INTHEUNITEDSTATESBANKRUPTCYCOURT …cases.gardencitygroup.com/kwk/pdflib/1379_10585.pdf · 2016. 5....
Transcript of INTHEUNITEDSTATESBANKRUPTCYCOURT …cases.gardencitygroup.com/kwk/pdflib/1379_10585.pdf · 2016. 5....
LEGAL02/36374619v2
IN THE UNITED STATES BANKRUPTCY COURTFOR THE DISTRICT OF DELAWARE
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
In re:
Quicksilver Resources Inc., et al.,1
Debtors.
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
x:::::::x
Chapter 11
Case No. 15-10585 (LSS)Jointly Administered
Objection Deadline:Hearing Date:
SUMMARY OF FOURTH INTERIM AND FINAL APPLICATIONOF ERNST & YOUNG LLP FOR COMPENSATION FOR SERVICES
RENDERED AND REIMBURSEMENT OF EXPENSES INCURRED AS AUDITSERVICES PROVIDER FOR THE DEBTORS AND DEBTORS-IN-POSSESSION
FOR THE PERIOD FROMMARCH 17, 2015 THROUGHMARCH 14, 2016
Name of Applicant: Ernst & Young LLPAuthorized to Provide Professional Services to: Debtors and Debtors-In-PossessionDate of Retention: March 27, 2015 (nunc pro tunc to March
17, 2015)Fourth Interim Application:
Period for which Compensation andReimbursement is sought:
January 1, 2016 through March 14, 20162
Amount of Compensation sought as actual,reasonable, and necessary:
$2,242,199.60
Amount of Expense Reimbursement soughtas actual, reasonable, and necessary:
$1,942.82
Blended Hourly Rate: $459.20Final Application:
Period for which Compensation andReimbursement is sought:
March 17, 2015 through March 14, 20162
Amount of Compensation sought as actual,reasonable, and necessary:
$5,710,600.75
Amount of Expense Reimbursement soughtas actual, reasonable, and necessary:
$11,848.39
Blended Hourly Rate: $473.50This is a(n): monthly interim X final application
1 The Debtors in these chapter 11 cases, along with the last four digits of each Debtor’s federal taxidentification number, are: Quicksilver Resources Inc. [6163], Barnett Shale Operating LLC [0257], CowtownDrilling, Inc. [8899], Cowtown Gas Processing L.P. [1404], Cowtown Pipeline Funding, Inc. [9774], CowtownPipeline L.P. [9769], Cowtown Pipeline Management, Inc. [9771], Makarios Resources International Holdings LLC[1765], Makarios Resources International Inc. [7612], QPP Holdings LLC [0057], QPP Parent LLC [8748],Quicksilver Production Partners GP LLC [2701], Quicksilver Production Partners LP [9129], and Silver StreamPipeline Company LLC [9384]. The Debtors’ address is 801 Cherry Street, Suite 3700, Unit 19, Fort Worth, Texas76102.
May 27, 2016 at 4:00 p.m. (ET)July 13, 2016 at 10:00 a.m. (ET)
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Prior Applications Filed:
Docket No.Date Filed
PeriodCovered
RequestedFees
RequestedExpenses
ApprovedFees
ApprovedExpenses
Docket No.: 438Filed: 06/19/2015(First MonthlyApplication)
03/17/2015-04/30/2015
$538,529.50 $0.00 $430,823.60 $0.00
Docket No. 497Filed: 07/16/2015(Second MonthlyApplication)
05/01/2015-05/31/2015
$282,310.00 $0.00 $225,848.00 $0.00
Docket No. 516Filed 7/24/2015(Third MonthlyApplication)
06/01/2015-06/30/2015
$89,015.00 $0.00 $71,212.00 $0.00
Docket No. 555Filed:8/12/2015(First Interim FeeApplication)
03/17/2015-06/03/2015
$909,854.50 $0.00 $909,854.50 $0.00
Docket No. 607Filed: 8/31/2015(Fourth MonthlyApplication)
07/01/2015-07/31/2015
$240,234.50 $0.00 $192,187.60 $0.00
Docket No. 745Filed: 10/27/2015(Fifth MonthlyApplication)
08/01/2015-08/31/2015
$294,859.50 $0.00 $235,887.60 $0.00
Docket No. 834Filed: 11/9/2015(Sixth MonthlyApplication)
09/01/2015-09/30/2015
$228,991.25 $7,650.96 $183,193.00 $7,650.96
Docket No. 852Filed: 11/13/2015(Second InterimFee Application)
07/01/2015-09/30/2015
$764,085.25 $7,650.96 $764,085.25 $7,650.96
2 At the Debtors’ request, effective March 14, 2016 EY ceased providing services to the Debtors.
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Docket No.Date Filed
PeriodCovered
RequestedFees
RequestedExpenses
ApprovedFees
ApprovedExpenses
Docket No. 1025Filed: 1/07/2016(Seventh MonthlyApplication)
10/01/2015-10/31/2015
$562,028.90 $0.00 $449,623.12 $0.00
Docket No. 1027Filed: 1/07/2016(Eighth MonthlyApplication)
11/01/2015-11/30/2015
$592,591.45 $9.62 $474,073.16 $9.62
Docket No. 1117Filed: 02/01/2016(Ninth MonthlyApplication)
12/01/2015-12/31/2015
$639,849.60 $2,244.99 $511,879.68 $2,244.99
Docket No. 1149Filed: 02/16/2016(Third Interim FeeApplication)
10/01/2015-12/31/2015
$1,794,461.40 $2,245.61 $1,794,461.40 $2,245.61
Docket No. 1220Filed: 03/02/2016(Tenth MonthlyApplication)
01/01/2016-1/31/2016
$1,090,183.90 $0.00 $872,147.12 $0.00
Docket No. 1286Filed: 03/24/2016(Eleventh MonthlyApplication)
02/01/2016-02/29/2016
$1,031,198.50 $1,942.82 $824,958.80 $1,942.82
Docket No.1332Filed:04/18/2016(Twelfth MonthlyApplication)
03/01/2016-03/14/2016
$120,817.20 $0.00 Pending Pending
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LEGAL02/36374619v2 4
COMPENSATION BY PROFESSIONAL
FOURTH INTERIM APPLICATION PERIOD
Name of Professional PersonPosition ofApplicant
HourlyRate3
Total BilledHours
TotalCompensation
Ali, Muhammad Senior Manager(EY Canada)
$837.00 63.70 $53,316.90
Ali, Shahid Senior Manager $837.00 44.70 $37,413.90Aloysius, Bianca Manager $733.00 100.50 $73,666.50Awa, Chuks Senior (EY Canada) $508.00 149.00 $75,692.00Bass, Carl Partner $955.00 2.00 $1,910.00Brooks, Brenda Senior Manager $837.00 145.70 $121,950.90Butt, Stephanie Senior (EY Canada) $336.00 70.10 $23,553.60Darden, Ross Senior $508.00 439.00 $223,012.00Dudensing, Molly Staff $336.00 240.10 $80,673.60Emery, Matthew Senior $508.00 1.10 $558.80Evans, Bradley Staff $336.00 39.80 $13,372.80Hackett, Steven Partner $955.00 1.00 $955.00Hickson, Scott Partner $955.00 60.00 $57,300.00Hulsman, Jessica Staff (EC Canada) $336.00 269.50 $90,552.00Ikeuchi, Masafumi Manager (EY
Canada)$733.00 10.30 $7,549.90
Ikokwu, Adanna Manager $733.00 76.60 $56,147.80Jackson, Alison Partner (EY
Canada)$955.00 1.30 $1,241.50
Lai, Joe Partner (EYCanada)
$955.00 53.70 $51,283.50
Lee, Rachel Staff (EY Canada) $336.00 119.80 $40,252.80Lepatsky, Michael Senior (EY Canada) $508.00 143.80 $73,050.40Li, Yanchu Staff $336.00 160.90 $54,062.40Mackay, Anna Staff (EY Canada) $336.00 96.20 $32,323.20Masi, Michael Senior (EY Canada) $508.00 256.30 $130,200.40McNeil, Ashley Manager $733.00 1.10 $806.30Mennear, Cynthia Staff (EY Canada) $336.00 8.80 $2,956.80Metzinger, John Senior $508.00 483.20 $245,465.60Mok, Heywood Staff (EY Canada) $336.00 81.70 $27,451.20Nicol, Jacqueline Staff $336.00 160.10 $53,793.60Palmer, Jennifer Senior Manager
(EY Canada)$837.00 6.90 $5,775.30
Pippolo,Carlo Partner $955.00 5.50 $5,252.50Poteet, Kristi Partner $955.00 1.10 $1,050.50
3 Employees may be billed at different rates pursuant to rates approved by the Supplemental Retention Order(defined herein), or due to a promotion in rank.
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Name of Professional PersonPosition ofApplicant
HourlyRate3
Total BilledHours
TotalCompensation
Pulsifer, Cameron Staff $336.00 393.40 $132,182.40Qureshi, Uzair Staff (EY Canada) $336.00 11.90 $3,998.40Richardson, Courtney Staff $336.00 282.10 $94,785.60Safdary, Sadaf Staff (EY Canada) $336.00 98.90 $33,230.40Sanchez, Lysa Partner $955.00 45.60 $43,548.00Smith, Tyler Manager (EY
Canada)$733.00 83.10 $60,912.30
Sood, Divya Staff (EY Canada) $336.00 370.10 $124,353.60Strandberg, Jason Staff (EY Canada) $336.00 213.70 $71,803.20Tran, Nha Senior $508.00 23.90 $12,141.20Tran, Thuy Senior $508.00 1.60 $812.80Warhurt, Cody Staff $336.00 65.00 $21,840.00TOTAL 4,882.80 $2,242,199.60
FINAL APPLICATION PERIOD
Name of Professional PersonPosition ofApplicant
HourlyRate4
Total BilledHours
TotalCompensation
Allen, Ashley Manager $715.00 112.90 $80,723.50Ali, Muhammad Senior Manager
(EY Canada)$837.00 117.40 $98,263.80
Ali, Shahid Senior Manager $837.00 95.70 $80,100.90Ali, Shahid Senior Manager $815.00 2.00 $1,630.00Ali, Shahid Senior Manager $418.50 6.50 $2,720.25Aloysius, Bianca Manager $733.00 236.90 $173,647.70Aloysius, Bianca Senior $540.00 14.80 $7,992.00Aloysius, Bianca Senior $508.00 60.30 $30,632.40Aloysius, Bianca Senior $254.00 8.00 $2,032.00Avedikian, Brandon Staff $336.00 287.40 $96,566.40Avedikian, Brandon Staff $335.00 114.80 $38,458.00Awa, Chuks Senior (EY Canada) $508.00 298.00 $151,384.00Bass, Carl Partner $955.00 2.00 $1,910.00Barr, Carl Partner $925.00 1.00 $925.00Batson, Ross Senior Manager $815.00 1.80 $1,467.00Bolen, Lindsey Staff $335.00 218.30 $73,130.50Brooks, Brenda Senior Manager $837.00 194.00 $162,378.00Brumwell, Dan Staff $336.00 42.10 $14,145.60Butt, Stephanie Senior (EY Canada) $336.00 70.10 $23,553.60Champagne, Robert Senior Manager $837.00 0.40 $334.80Champagne, Robert Senior Manager $815.00 4.00 $3,260.00Darden, Ross Senior $508.00 825.90 $419,557.20
4 Employees may be billed at different rates pursuant to rates approved by the Supplemental Retention Order(defined herein), or due to a promotion in rank.
Case 15-10585-LSS Doc 1379 Filed 05/06/16 Page 5 of 25
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Name of Professional PersonPosition ofApplicant
HourlyRate4
Total BilledHours
TotalCompensation
Darden, Ross Staff $336.00 38.80 $13,036.80Darden, Ross Staff $335.00 469.00 $157,115.00Dudensing, Molly Staff $336.00 240.10 $80,673.60Earl, Kaela Staff (EY Canada) $336.00 123.10 $41,361.60Emery, Matthew Senior $540.00 401.50 $216,810.00Emery, Matthew Senior $508.00 49.30 $25,044.40Evans, Bradley Staff $336.00 39.80 $13,372.80Fragosso, Gary Staff $335.00 76.40 $25,594.00Gallagher, Sean Senior (EY Canada) $508.00 24.40 $12,395.20Hackett, Steven Partner $955.00 1.00 $955.00Hickson, Scott Partner $955.00 154.20 $147,261.00Hickson, Scott Partner $925.00 133.00 $123,025.00Hulsman, Jessica Staff (EC Canada) $336.00 410.80 $138,028.80Ikeuchi, Masafumi Manager (EY
Canada)$733.00 54.60 $40,021.80
Ikokwu, Adanna Manager $733.00 167.70 $122,924.10Ikokwi, Adanna Manager $715.00 60.80 $43,472.00Jackson, Alison Partner (EY
Canada)$955.00 1.30 $1,241.50
Jacobs, Steven Partner $925.00 0.30 $277.50Johnson, Bryce Senior Manager $815.00 1.00 $815.00Kuravelil, Avinash Partner $336.00 29.60 $9,945.60Lacy, Sharonda Manager $715.00 33.90 $24,238.50Lai, Joe Partner (EY
Canada)$955.00 86.90 $82,989.50
Lee, Rachel Staff (EY Canada) $336.00 121.80 $40,924.80Lepatsky, Michael Senior (EY Canada) $508.00 143.80 $73,050.40Li, Lisa Manager (EY
Canada)$733.00 32.10 $23,529.30
Li, Yanchu Staff $336.00 663.80 $223,036.80Li, Yanchu Staff $335.00 83.90 $28,106.50Linnell, Amanda Senior (EY Canada) $508.00 83.10 $42,214.80Luo, Ming Staff (EY Canada) $336.00 39.80 $13,372.80Mackay, Anna Staff ( EY Canada) $336.00 96.20 $32,323.20Masi, Michael Senior (EY Canada) $508.00 312.10 $158,546.80Mao, Nancy Manager (EY
Canada)$733.00 18.60 $13,633.80
McNeil, Ashley Manager $733.00 12.70 $9,309.10McNeil, Ashley Manager $715.00 10.70 $7,650.50Mennear, Cynthia Staff (EY Canada) $336.00 8.80 $2,956.80Metzinger, John Senior $540.00 531.30 $286,902.00Metzinger, John Senior $508.00 939.90 $477,469.20Miller, Clay Staff $336.00 20.00 $6,720.00Miller, Clay Staff $335.00 9.90 $3,316.50
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Name of Professional PersonPosition ofApplicant
HourlyRate4
Total BilledHours
TotalCompensation
Mok, Heywood Staff (EY Canada) $336.00 143.90 $48,350.40Morris, Robert Executive Director $925.00 2.60 $2,405.00Nguyen, Mary Staff $336.00 20.00 $6,720.00Nguyen, Mary Staff $335.00 45.20 $15,142.00Nguyen, Vivian Senior $540.00 33.90 $18,306.00Nicol, Jacqueline Staff $336.00 610.60 $205,161.60Nicol, Jacqueline Staff $335.00 2.50 $837.50Nicol, Jacqueline Staff $168.00 4.00 $672.00Nwana, Amaka Staff $335.00 92.10 $30,853.50Osborn, Bailey Senior (EY Canada) $508.00 37.70 $19,151.60Palmer, Jennifer Senior Manager
(EY Canada)$837.00 6.90 $5,775.30
Pippolo, Carlo Partner $955.00 5.50 $5,252.50Pippolo, Carlo Partner $925.00 0.30 $277.50Plaissance, Clay Partner $955.00 9.30 $8,881.50Plaissance, Clay Partner $925.00 27.30 $25,252.50Poteet, Kristi Partner $955.00 7.40 $7,067.00Poteet, Kristi Partner $925.00 31.00 $28,675.00Pulsifer, Cameron Staff $336.00 821.90 $276,158.40Qureshi, Uzair Staff (EY Canada) $336.00 11.90 $3,998.40Richardson, Courtney Staff $336.00 282.10 $94,785.60Russell, Andrew Staff $335.00 15.10 $5,058.50Safdary, Sadaf Staff (EY Canada) $336.00 98.90 $33,230.40Sanchez, Lysa Partner $955.00 65.10 $62,170.50Sande, Rabecca Partner $715.00 86.60 $61,919.00Saul, Mike Staff (EY Canada) $336.00 39.40 $13,238.40Sheppard, Kelsey Staff $335.00 6.90 $2,311.50Slat, Jeff Partner $925.00 1.70 $1,572.50Smith, Tyler Manager (EY
Canada)$733.00 102.10 $74,839.30
Sood, Divya Staff (EY Canada) $336.00 384.50 $129,192.00Stone, Craig Partner $925.00 102.60 $94,905.00Strandberg, Jason Staff (EY Canada) $336.00 320.70 $107,755.20Suarez, Benjamin Staff $335.00 1.50 $502.50Thurman, Spencer Senior $540.00 59.30 $32,022.00Thurman, Spencer Senior $508.00 1.10 $558.80Tran, Nha Senior $508.00 59.10 $30,022.80Tran, Thuy Senior $508.00 14.30 $7,264.40Warhurt, Cody Staff $336.00 65.00 $21,840.00TOTAL 12,060.30 $5,710,600.75
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COMPENSATION BY PROJECT CATEGORY
FOURTH INTERIM APPLICATION PERIOD
Project Category Total Hours Total FeesFee Application 30.60 $14,203.60Planning for 2015 Audit 463.60 $224,973.90Planning for 2015 Audit (EY Canada)5 358.00 $177,600.30Audit Walkthroughs 192.80 $99,839.00Test of Controls 204.90 $88,934.50Test of Controls (EY Canada) 666.50 $269,237.00Substantive Audit Work 1,614.50 $726,045.30Audit Walkthroughs (EY Canada) 191.10 $92,631.30Fee Application (EY Canada) 65.80 $26,615.20Information Technology General Controls 116.20 $69,034.00Year End Substantive Procedures (EY Canada) 827.40 $343,413.60Archive 2.50 $840.00Third Quarter Restatement 148.90 $108,831.90Total: 4,882.80 $2,242,199.60
FINAL APPLICATION PERIOD
Project Category Total Hours Total FeesRetention 15.60 $13,323.00Fee Application 227.80 $106,564.402014 Audit 881.00 $505,846.50First Quarter 2015 Review 496.90 $253,682.50Planning for 2015 Audit 2,237.80 $1,108,934.00Planning for 2015 Audit (EY Canada) 555.60 $301,774.40Audit Walkthroughs 996.60 $459,955.70Interim Substantive Audit Work 5.20 $2,788.80Second Quarter 2015 Review 559.70 $277,250.40Test of Controls 412.90 $163,001.50Test of Controls (EY Canada) 942.50 $376,380.70Third Quarter 2015 Review 510.20 $237,501.20Travel Time 18.50 $5,424.25Substantive Audit Work (EY Canada) 271.30 $115,141.60Substantive Audit Work 2,132.70 $925,306.90Retention (EY Canada) 4.50 $4,297.50Audit Walkthroughs (EY Canada) 427.80 $206,813.70Fee Application (EY Canada) 122.60 $56,092.90Information Technology General Controls 262.30 $137,435.00
5 As approved by the Supplemental Retention Order, included among the fees set forth in this Application arefees for services provided by EY Canada as indicated herein.
Case 15-10585-LSS Doc 1379 Filed 05/06/16 Page 8 of 25
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Project Category Total Hours Total FeesYear End Substantive Procedures (EY Canada) 827.40 $343,413.60Archive 2.50 $840.00Third Quarter Restatement 148.90 $108,831.90Total: 12,060.30 $5,710,600.45
EXPENSE SUMMARY
FOURTH INTERIM APPLICATION PERIOD
Expense Category TotalExpenses
Taxi Fare $990.04Parking $952.78Total: $1,942.82
FINAL APPLICATION PERIOD
Expense Category TotalExpenses
Airfare $4,314.70Ground Transportation $516.07International Cell Phone Expense $60.00Lodging $3,115.00Meals $643.37Taxi Fare $1,143.47Hotel $1,103.00Parking $952.78Total: $11,848.39
Case 15-10585-LSS Doc 1379 Filed 05/06/16 Page 9 of 25
LEGAL02/36374619v2
IN THE UNITED STATES BANKRUPTCY COURTFOR THE DISTRICT OF DELAWARE
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
In re:
Quicksilver Resources Inc., et al.,1
Debtors.
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
x:::::::x
Chapter 11
Case No. 15-10585 (LSS)
Jointly Administered
Objection Deadline:Hearing Date:
FOURTH INTERIM AND FINAL APPLICATIONOF ERNST & YOUNG LLP FOR COMPENSATION FOR SERVICES
RENDERED AND REIMBURSEMENT OF EXPENSES INCURRED AS AUDITSERVICES PROVIDER FOR THE DEBTORS AND DEBTORS-IN-POSSESSION
FOR THE PERIOD FROMMARCH 17, 2015 THROUGHMARCH 14, 2016
Ernst & Young LLP (“EY LLP”), as audit services provider to the above captioned
debtors and debtors-in-possession (collectively, the “Debtors”), hereby submits this Fourth
Interim and Final Application of Ernst & Young LLP for Compensation for Services Rendered
and Reimbursement of Expenses Incurred as Audit Services Provider for the Debtors and
Debtors in Possession for the Period from March 17, 2015 through March 14, 2016 (the
“Application”), and in support thereof respectfully represents as follows:
Introduction
1. EY LLP makes this Application for payment of professional services rendered and
expenses incurred as audit services provider to the Debtors as provided under sections 330 and
331 of title 11 of the United States Code (the “Bankruptcy Code”), Rule 2016 of the Federal
1 The Debtors in these chapter 11 cases, along with the last four digits of each Debtor’s federal taxidentification number, are: Quicksilver Resources Inc. [6163], Barnett Shale Operating LLC [0257], CowtownDrilling, Inc. [8899], Cowtown Gas Processing L.P. [1404], Cowtown Pipeline Funding, Inc. [9774], CowtownPipeline L.P. [9769], Cowtown Pipeline Management, Inc. [9771], Makarios Resources International Holdings LLC[1765], Makarios Resources International Inc. [7612], QPP Holdings LLC [0057], QPP Parent LLC [8748],Quicksilver Production Partners GP LLC [2701], Quicksilver Production Partners LP [9129], and Silver StreamPipeline Company LLC [9384]. The Debtors’ address is 801 Cherry Street, Suite 3700, Unit 19, Fort Worth, Texas76102.
May 27, 2016 at 4:00 p.m. (ET)July 13, 2016 at 10:00 a.m. (ET)
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Rules of Bankruptcy Procedure (the “Bankruptcy Rules”), and the Order Establishing
Procedures for Interim Compensation and Reimbursement of Expenses of Professionals, dated
April 14, 2015 (the “Administrative Order;” Docket No. 195).
2. By this Application EY LLP seeks (i) final approval and allowance with respect to
the sum of $2,242,199.60 in compensation and $1,942.82 for reimbursement of actual and
necessary expenses, for a total of $2,244,142.42 for the period from January 1, 2016 through
March 14, 20162 (the “Current Compensation Period”) and (ii) final approval and allowance with
respect to the sum of $5,710,600.75 in compensation and $11,848.39 for reimbursement of actual
and necessary expenses, for a total of $5,722,449.14 for the period from March 17, 2015 through
March 14, 20162 (the “Final Compensation Period”).
Background
3. On March 17, 2015 (the “Petition Date”), each of the Debtors filed a voluntary
petition for relief under chapter 11 of the Bankruptcy Code in this Court. The Debtors continue
to operate their businesses and manage their properties as debtors in possession pursuant to
Bankruptcy Code sections 1107(a) and 1108. These chapter 11 cases have been consolidated for
procedural purposes only and are being jointly administered pursuant to Bankruptcy Rule 1015
and Local Rule 1015-1. No request for the appointment of a trustee or examiner has been made
in these chapter 11 cases.
4. On March 17, 2015, the Debtors filed the Debtors’ Application for an Order
Authorizing the Employment and Retention of Ernst & Young LLP as Independent Auditors for
the Debtors Nunc Pro Tunc to the Petition Date (the “Retention Application;” Docket No. 17).
The Retention Application was approved effective as of March 17, 2015 pursuant to this Court’s
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LEGAL02/36374619v2 3
related Order dated March 17, 2015 (the “Original Retention Order;” Docket No. 136). On
October 12, 2015, the Debtors’ filed the Debtors’ Application for an Order (I) Authorizing the
Expansion of the Scope of their Retention of Ernst & Young LLP as Audit Services Providers
Pursuant to 11 U.S.C. § 327(a), Nunc Pro Tunc to September 1, 2015, and (II) Approving the
Subcontracting of Certain Audit Services to the Member Firm of Ernst & Young Global Limited
Located in Canada, Nunc Pro Tunc to September 1, 2015 (the “Supplemental Retention
Application;” Docket No. 692). The Supplemental Retention Application was approved
effective as of September 1, 2015 pursuant to this Court’s related Order dated October 30, 2015
(the “Supplemental Retention Order;” Docket No. 768, and together with the Original Order, the
“Retention Orders”). The Retention Orders authorized EY LLP to be compensated for services
rendered and to be reimbursed for actual and necessary out-of pocket expenses.
5. On March 16, 2016, the Debtors’ filed a Notice of Termination [Docket No. 1254],
indicating that effective as March 14, 2016, EY LLP is no longer the independent auditor and no
longer providing services to the Debtors.
6. On March 2, 2016, EY LLP filed its Tenth Monthly Application of Ernst & Young
LLP for Compensation for Services Rendered and Reimbursement of Expenses Incurred as Audit
Services Provider for the Debtors and Debtors-In-Possession for the Period from January 1,
2016 through January 31, 2016 (the “Tenth Monthly Application,” Docket No. 1220) attached
hereto as Exhibit A.
7. On March 24, 2016, EY LLP filed its Eleventh Monthly Application of Ernst &
Young LLP for Compensation for Services Rendered and Reimbursement of Expenses Incurred
as Audit Services Provider for the Debtors and Debtors-In-Possession for the Period from
2 At the Debtors’ request, effective March 14, 2016 EY ceased providing services to the Debtors.
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LEGAL02/36374619v2 4
February 1, 2016 through February 29, 2016 (the “Eleventh Monthly Application,” Docket No.
1286) attached hereto as Exhibit B.
8. On April 18, 2016, EY LLP filed its Twelfth Monthly Application of Ernst &
Young LLP for Compensation for Services Rendered and Reimbursement of Expenses Incurred
as Audit Services Provider for the Debtors and Debtors-In-Possession for the Period from
March 1, 2016 through March 14, 2016 (the “Twelfth Monthly Application,” Docket No. 1332)
attached hereto as Exhibit C3.
9. On August 12, 2015, EY LLP filed its First Interim Application of Ernst & Young
LLP for Compensation for Services Rendered and Reimbursement of Expenses Incurred as Audit
Services Provider for the Debtors and Debtors in Possession for the Period from March 17,
2015 through June 30, 2015 (the “First Interim Application,” Docket No. 555). The First Interim
Application reflected fees in the amount of $909,854.50. By order dated November 3, 2015, EY
LLP was allowed interim fees in the amount of $909,854.50.
10. On November 13, 2015, EY LLP filed its Second Interim Application of Ernst &
Young LLP for Compensation for Services Rendered and Reimbursement of Expenses Incurred
as Audit Services Provider for the Debtors and Debtors in Possession for the Period from July 1,
2015 through September 30, 2015 (the “Second Interim Application,” Docket No. 852). The
Second Interim Application reflected fees in the amount of $764,085.25 and expenses in the
amount of $7,650.96. By order dated January 21, 2016, EY LLP was allowed interim fees in the
amount of $764,085.25 and expenses in the amount of $7,650.96.
3 The Debtors have been provided with an opportunity to review all amounts requested in this Applicationand have not objected to the amounts requested herein.
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LEGAL02/36374619v2 5
11. On February 16, 2016, EY LLP filed its Third Interim Application of Ernst &
Young LLP for Compensation for Services Rendered and Reimbursement of Expenses Incurred
as Audit Services Provider for the Debtors and Debtors in Possession for the Period from
October 1, 2015 through December 31, 2015 (the “Third Interim Application,” Docket No. 1149).
The Third Interim Application reflected fees in the amount of $1,794,461.40 and expenses in the
amount of $2,254.61. On April 11, 2016, the Fee Examiner filed its Fee Examiner’s Final
Report Regarding Third Interim Fee Application of Ernst & Young LLP (the “Fee Examiner
Report,” Docket No. 1305). The Fee Examiner Report recommends the approval of fees in the
amount of $1,794,461.40 and reimbursement of expenses in the amount of $2,254.61.
12. As noted in EY LLP’s affidavit annexed to the Retention Application (the
“Hickson Affidavit”), as of March 13, 2015, EY LLP was holding a credit balance of $117,407
(the “Credit Balance”). As indicated in Paragraph 33 of the Hickson Affidavit, EY LLP applied
$36,123.00 of the Credit Balance to fees and expenses incurred between March 13, 2015 and the
Petition Date. As of the Petition Date, EY LLP was holding a retainer of $81,284.00 (the
“Retainer”). EY LLP subsequently received the Court’s approval to apply the remaining
$81,284.00 of the Credit Balance to postpetition fees and expenses approved in these cases.
Compensation Paid and its Source
13. All services for which compensation is requested by EY LLP were performed for
or on behalf of the Debtors.
14. During the Compensation Period covered by this Application, EY LLP has
received no payment and no promises for payment from any source other than the Debtors for
services rendered or to be rendered in connection with matters covered by this Application.
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LEGAL02/36374619v2 6
There is no agreement or understanding for the sharing of compensation to be received for
services rendered in these cases.
Summary of Services Rendered
15. During the Compensation Period, EY LLP provided significant professional
services to the Debtors in connection with these chapter 11 cases. Such services included, among
other things (as set forth in further detail in the billing information annexed in support of EY
LLP’s Tenth Monthly Application, Eleventh Monthly Application, Twelfth Monthly Application,
First Interim Fee Application, Second Interim Fee Application and the Third Interim Fee
Application):
A. Retention
Current Compensation Period: Fees: $0.00 Hours: 0.00Final Compensation Period Fees: $13,323.00 Hours: 15.60
This category includes all matters related to the procedures necessary for EY LLP
to be retained by the Debtors, including the connection check process and affidavits filed in
support of the appointment of EY LLP and discussions with EY LLP legal counsel and the
Debtors’ legal counsel.
B. Fee Application
Current Compensation Period: Fees: $14,203.60 Hours: 30.60Final Compensation Period Fees: $106,564.40 Hours: 227.80
This category includes all matters related to the required fee application process in
theses cases.
C. 2014 Audit
Current Compensation Period: Fees: $0.00 Hours: 0.00Final Compensation Period Fees: $505,846.50 Hours: 881.00
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LEGAL02/36374619v2 7
This category includes all matters related to the audit of the Debtors’ December
31, 2014 financial statements
D. First Quarter 2015 Review
Current Compensation Period: Fees: $0.00 Hours: 0.00Final Compensation Period Fees: $253,682.50 Hours: 496.90
This category includes all matters related to the review of the Debtors’ 2015 first
quarter financial statements, including management inquiries, performance of analytical review
procedures, review of subjective accounting areas, financial statement support and presentation
of results to the Audit Committee.
E. Planning for 2015 Audit
Current Compensation Period: Fees: $224,973.90 Hours: 463.60Final Compensation Period Fees: $1,108,934.00 Hours: 2,237.80
This category includes all matters related to required procedures for planning for
the 2015 audit.
F. Planning for 2015 Audit (EY Canada)
Current Compensation Period: Fees: $177,600.30 Hours: 358.00Final Compensation Period Fees: $301,774.70 Hours: 555.60
This category includes all matters related to required procedures for planning for
the 2015 audit.
G. Audit Walkthroughs
Current Compensation Period: Fees: $99,839.00 Hours: 192.80Final Compensation Period Fees: $459,955.70 Hours: 996.60
This category includes all matters related to walkthroughs performed to confirm
EY LLP’s understanding of the Debtors’ accounting processes and internal controls over
financial reporting.
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LEGAL02/36374619v2 8
H. Interim Substantive Audit Work
Current Compensation Period: Fees: $0.00 Hours: 0.00Final Compensation Period Fees: $2,788.80 Hours: 5.20
This category includes all matters related to the Debtors’ December 31, 2015
financial statement that are performed before EY LLP’s year-end procedures.
I. Second Quarter 2015 Review
Current Compensation Period: Fees: $0.00 Hours: 0.00Final Compensation Period Fees: $227,250.40 Hours: 559.70
This category includes all matters related to review of the Debtors’ 2015 second
quarter financial statements, including management inquiries, performance of analytical review
procedures, review of subjective accounting areas, financial statement support and presentation
of results to the Audit Committee.
J. Tests of Controls
Current Compensation Period: Fees: $88,934.50 Hours: 204.90Final Compensation Period Fees: $163,001.50 Hours: 412.90
This category includes all matters related to work performed to test the design and
operating effectiveness of the Debtors’ internal controls over financial reporting.
K. Tests of Controls (EY Canada)
Current Compensation Period: Fees: $269,237.00 Hours: 666.50Final Compensation Period Fees: $376,380.70 Hours: 942.50
This category includes all matters related to work performed to test the design and
operating effectiveness of the Debtors’ internal controls over financial reporting.
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LEGAL02/36374619v2 9
L. Third Quarter 2015 Review
Current Compensation Period: Fees: $0.00 Hours: 0.00Final Compensation Period Fees: $237,501.20 Hours: 510.20
This category includes all matters related to the review of the Debtors’ 2015 third
quarter financial statements, including management inquiries, performance of analytical review
procedures, review of subjective accounting areas, financial statement support and presentation
of results to the Audit Committee.
M. Travel Time
Current Compensation Period: Fees: $0.00 Hours: 0.00Final Compensation Period Fees: $5,424.25 Hours: 18.50
This category includes all time spent traveling specifically in connection with
performing procedures required for the 2015 audit. This category only includes time traveling
during normal business hours and is billed at half the normal billing rate for each applicable
rank/employee.
N. Substantive Audit Work
Current Compensation Period: Fees: $726,045.30 Hours: 1,614.50Final Compensation Period Fees: $925,306.90 Hours: 2,132.70
This category includes all matters related to the audit of the Debtors’ December
31, 2015 financial statements that is performed before the year-end process.
O. Substantive Audit Work (EY Canada)
Current Compensation Period: Fees: $0.00 Hours: 0.00Final Compensation Period Fees: $115,141.60 Hours: 271.30
This category includes all matters related to the audit of the Debtors’ December
31, 2015 financial statements that is performed before the year-end process.
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LEGAL02/36374619v2 10
P. Retention (EY Canada)
Current Compensation Period: Fees: $0.00 Hours: 0.00Final Compensation Period Fees: $4,297.50 Hours: 4.50
This category includes all matters related to the procedures necessary for EY
Canada to be retained by the Debtors.
Q. Audit Walkthroughs (EY Canada)
Current Compensation Period: Fees: $92,631.30 Hours: 191.10Final Compensation Period Fees: $206,813.70 Hours: 427.80
This category includes all matters related to walkthroughs performed to confirm
EY LLP’s understanding of the Debtors’ accounting processes and internal controls over
financial reporting.
R. Fee Application (EY Canada)
Current Compensation Period: Fees: $26,615.20 Hours: 65.80Final Compensation Period Fees: $56,092.90 Hours: 122.60
This category includes all matters related required to the fee application process in
these cases.
S. Information Technology General Controls
Current Compensation Period: Fees: $69,034.00 Hours: 116.20Final Compensation Period Fees: $137,435.00 Hours: 262.30
This category includes all matters related to testing of the design and effectiveness
of information technology general controls.
T. Year End Substantive Procedures (EY Canada)
Current Compensation Period: Fees: $343,416.60 Hours: 827.40Final Compensation Period Fees: $343,416.60 Hours: 827.40
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LEGAL02/36374619v2 11
This category includes all matters related to the audit of the Debtors’ December
31, 2015 financial statements that is performed before EY LLP’s year-end procedures.
U. Archive
Current Compensation Period: Fees: $840.00 Hours: 2.50Final Compensation Period Fees: $840.00 Hours: 2.50
This category includes all matters related to finalizing the audit engagement and
retaining documentation.
V. Third Quarter Statement
Current Compensation Period: Fees: $108,831.90 Hours: 148.90Final Compensation Period Fees: $108,831.90 Hours: 148.90
This category includes all matters related to procedures performed for reviewing
the 2015 third quarter SEC 10-Q restatement surrounding reserves.
16. To the best of EY LLP’s knowledge, this Application complies with sections 330
and 331 of the Bankruptcy Code, the Federal Rules of Bankruptcy Procedures, the Guidelines
adopted by the Office of the United States Trustee, Rule 2016-2 of the Local Rules of
Bankruptcy Practice and Procedure of the United States Bankruptcy Court for the District of
Delaware (the “Local Rules”) and the Administrative Order.
17. The fees charged in this matter are comparable to those rates that EY LLP
generally charges similar clients for similar services to those rendered to the Debtor during the
Current Compensation Period and Final Compensation Period. In addition, EY LLP believes that
such charges are comparable to amounts which EY LLP and other public accounting firms would
normally invoice similar clients for similar services both in and outside of bankruptcy.
Actual and Necessary Expenses
18. As is reflected in the attached Summary of Fourth Interim and Final Application
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LEGAL02/36374619v2 12
of Ernst & Young LLP for Compensation for Services Rendered and Reimbursement of
Expenses Incurred as Audit Services Provider for the Debtors and Debtors in Possession for the
Period from March 17, 2015 through March 14, 2016 (the “Covert Sheet”), EY LLP expended a
total of $1,942.82 for reasonable and necessary expenses in connection with the services
performed on behalf of the Debtor during the Current Compensation Period. Attached to the
Eleventh Monthly Application is a detailed list of expenses for which EY LLP hereby seeks
reimbursement, broken out by category and arranged chronologically. The Cover Sheet attached
hereto also contains a summary of expenses incurred by category.
19. As is reflected in the attached Covert Sheet, EY LLP expended a total of
$11,848.39 for reasonable and necessary expenses in connection with the services performed on
behalf of the Debtor during the Final Compensation Period. Attached to the Second Interim Fee
Application, Third Interim Fee Application and Eleventh Monthly Application is a detailed list
of expenses for which EY LLP hereby seeks reimbursement, broken out by category and
arranged chronologically. The Cover Sheet attached hereto also contains a summary of the
expenses incurred by category.
Valuation of Services
20. EY LLP professionals have expended a total of 4,882.80 hours in connection with
the work performed during the Current Compensation Period. EY LLP believes that the
reasonable value of the services rendered by EY LLP to the Debtors during the Compensation
Period is not less than $2,242,199.60. EY LLP professionals have expended a total of 12,060.30
hours in connection with the work performed during the Final Compensation Period. EY LLP
believes that the reasonable value of the services rendered by EY LLP to the Debtors during the
Compensation Period is not less than $5,710,600.75.
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LEGAL02/36374619v2 13
21. In accordance with the factors enumerated in section 330 of the Bankruptcy Code,
it is respectfully submitted that the amounts requested by EY LLP are fair and reasonable given
(a) the complexity of the Debtors’ businesses and the matters being addressed by EY LLP, (b) the
time expended, (c) the nature and extent of the services rendered, (d) the value of such services,
and (e) the costs of comparable services other than in a case under this title. Moreover, EY LLP
reviewed the requirements of Local Rule 2016-2 and believes that this Application complies with
that Local Rule.
Notice
22. Pursuant to the Administrative Order, a copy of this Application is being provided
to (i) the Debtor; (ii) counsel to the Debtors; (iii) counsel to the global administrative agent for
the first lien lenders; (iv) counsel to the second lien agent; (v) counsel to the ad hoc group of
second lienholders; (vi) the Office of the United States Trustee for the District of Delaware; and
(viii) counsel to the Official Committee of Unsecured Creditors.
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LEGAL02/36374619v2
IN THE UNITED STATES BANKRUPTCY COURTFOR THE DISTRICT OF DELAWARE
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
In re:
Quicksilver Resources Inc., et al.,1
Debtors.
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
x:::::::x
Chapter 11
Case No. 15-10585 (LSS)
Jointly Administered
VERIFICATION
STATE OF TEXAS )) SS
COUNTY OF DALLAS )
Benny Scott Hickson, after being duly sworn according to law, deposes and says:
1. I am a Partner of the applicant firm, Ernst & Young LLP, serving as professionals
to Quicksilver Resources Inc., et al. in the above-referenced chapter 11 cases.
2. I have read the foregoing Application of Ernst & Young LLP for allowance of
compensation and reimbursement of expenses and know the contents thereof, and the same are
correct to the best of my knowledge, information and belief.
3. I have reviewed the requirements of Local Rule 2016-2 of the United States
1 The Debtors in these chapter 11 cases, along with the last four digits of each Debtor’s federal taxidentification number, are: Quicksilver Resources Inc. [6163], Barnett Shale Operating LLC [0257], CowtownDrilling, Inc. [8899], Cowtown Gas Processing L.P. [1404], Cowtown Pipeline Funding, Inc. [9774], CowtownPipeline L.P. [9769], Cowtown Pipeline Management, Inc. [9771], Makarios Resources International Holdings LLC[1765], Makarios Resources International Inc. [7612], QPP Holdings LLC [0057], QPP Parent LLC [8748],Quicksilver Production Partners GP LLC [2701], Quicksilver Production Partners LP [9129], and Silver StreamPipeline Company LLC [9384]. The Debtors’ address is 801 Cherry Street, Suite 3700, Unit 19, Fort Worth, Texas76102.
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Case 15-10585-LSS Doc 1379 Filed 05/06/16 Page 25 of 25
RLF1 14479267v.1
IN THE UNITED STATES BANKRUPTCY COURT FOR THE DISTRICT OF DELAWARE
) In re: ) Chapter 11 ) Quicksilver Resources Inc., et al.,1 ) Case No. 15-10585 (LSS) ) Debtors. ) Jointly Administered ) )
)Obj. Deadline: May 27, 2016 at 4:00 p.m. (ET) Hearing Date: July 13, 2016 at 10:00 a.m. (ET)
NOTICE OF FINAL FEE APPLICATION AND HEARING THEREON
PLEASE TAKE NOTICE that Ernst & Young LLP (the “Applicant”) has today
filed the attached Fourth Interim and Final Application of Ernst & Young LLP for Compensation
for Services Rendered and Reimbursement of Expenses Incurred as Audit Services Provider for
the Debtors and Debtors-In-Possession for the Period From March 17, 2015 Through March 14,
2016 (the “Final Fee Application”) with the United States Bankruptcy Court for the District of
Delaware (the “Bankruptcy Court”).
PLEASE TAKE FURTHER NOTICE that objections, if any, to the Final Fee
Application must be filed with the Clerk of the Bankruptcy Court, 824 Market Street, 3rd Floor,
Wilmington, Delaware 19801, and be served upon and received by the undersigned counsel, no
later than 4:00 p.m. (prevailing Eastern Time) on May 27, 2016 (the “Objection Deadline”).
PLEASE TAKE FURTHER NOTICE that a hearing with respect to the Final Fee
Application, if required, will be held before The Honorable Laurie Selber Silverstein at the
Bankruptcy Court, 824 North Market Street, 6th Floor, Courtroom 2, Wilmington, Delaware 1 The Debtors in these chapter 11 cases, along with the last four digits of each Debtor’s federal tax identification number, are: Quicksilver Resources Inc. [6163]; Barnett Shale Operating LLC [0257]; Cowtown Drilling, Inc. [8899]; Cowtown Gas Processing L.P. [1404]; Cowtown Pipeline Funding, Inc. [9774]; Cowtown Pipeline L.P. [9769]; Cowtown Pipeline Management, Inc. [9771]; Makarios Resources International Holdings LLC [1765]; Makarios Resources International Inc. [7612]; QPP Holdings LLC [0057]; QPP Parent LLC [8748]; Quicksilver Production Partners GP LLC [2701]; Quicksilver Production Partners LP [9129]; and Silver Stream Pipeline Company LLC [9384]. The Debtors’ address is 801 Cherry Street, Suite 3700, Unit 19, Fort Worth, Texas 76102.
Case 15-10585-LSS Doc 1379-1 Filed 05/06/16 Page 1 of 2
2 RLF1 14479267v.1
19801 on July 13, 2016 at 10:00 a.m. (prevailing Eastern Time).
IF NO OBJECTIONS TO THE FINAL FEE APPLICATION ARE TIMELY
FILED, SERVED AND RECEIVED BY THE OBJECTION DEADLINE IN ACCORDANCE
WITH THIS NOTICE, THE BANKRUPTCY COURT MAY APPROVE THE FINAL FEE
APPLICATION WITHOUT FURTHER NOTICE OR HEARING.
Wilmington, Delaware Date: May 6, 2016 /s/ Amanda R. Steele RICHARDS, LAYTON & FINGER, P.A.
Paul N. Heath (DE 3704) Amanda R. Steele (DE 5530) Rachel L. Biblo (DE 6012) One Rodney Square 920 North King Street Wilmington, Delaware 19801 Telephone: (302) 651-7700 Facsimile: (302) 651-7701 – and –
AKIN GUMP STRAUSS HAUER & FELD LLP Charles R. Gibbs (admitted pro hac vice) Sarah Link Schultz (admitted pro hac vice) 1700 Pacific Avenue, Suite 4100 Dallas, Texas 75201 Telephone: (214) 969-2800 Facsimile: (214) 969-4343 COUNSEL FOR DEBTORS AND DEBTORS IN POSSESSION
Case 15-10585-LSS Doc 1379-1 Filed 05/06/16 Page 2 of 2
EXHIBIT A
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RLF1 14066143v.1
IN THE UNITED STATES BANKRUPTCY COURT FOR THE DISTRICT OF DELAWARE
) In re: ) Chapter 11 ) Quicksilver Resources Inc., et al.,1 ) Case No. 15-10585 (LSS) ) Debtors. ) Jointly Administered ) ) Obj. Deadline: March 23, 2016 at 4:00 p.m. (ET)
NOTICE OF FEE APPLICATION
PLEASE TAKE NOTICE that Ernst & Young LLP, (the “Applicant”) has today
filed the attached Tenth Monthly Application of Ernst & Young LLP for Compensation for
Services Rendered and Reimbursement of Expenses Incurred as Audit Services Provider for the
Debtors and Debtors-In-Possession for the Period from January 1, 2016 Through January 31,
2016 (the “Application”) with the United States Bankruptcy Court for the District of Delaware
(the “Bankruptcy Court”).
PLEASE TAKE FURTHER NOTICE that objections, if any, to the Application
must be made in accordance with the Order Establishing Procedures for Interim Compensation
and Reimbursement of Expenses of Professionals, dated April 14, 2015 [Docket No. 195] (the
“Interim Compensation Order”), and must be filed with the Clerk of the United States
Bankruptcy Court for the District of Delaware, 824 North Market Street, Wilmington, Delaware
19801, and be served upon and received by: (i) the Debtors, Quicksilver Resources Inc., et al.,
801 Cherry Street, Suite 3700, Unit 19, Fort Worth, Texas 76102; (ii) counsel to the Debtors,
1 The Debtors in these chapter 11 cases, along with the last four digits of each Debtor’s federal tax
identification number, are: Quicksilver Resources Inc. [6163]; Barnett Shale Operating LLC [0257]; Cowtown Drilling, Inc. [8899]; Cowtown Gas Processing L.P. [1404]; Cowtown Pipeline Funding, Inc. [9774]; Cowtown Pipeline L.P. [9769]; Cowtown Pipeline Management, Inc. [9771]; Makarios Resources International Holdings LLC [1765]; Makarios Resources International Inc. [7612]; QPP Holdings LLC [0057]; QPP Parent LLC [8748]; Quicksilver Production Partners GP LLC [2701]; Quicksilver Production Partners LP [9129]; and Silver Stream Pipeline Company LLC [9384]. The Debtors’ address is 801 Cherry Street, Suite 3700, Unit 19, Fort Worth, Texas 76102.
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2 RLF1 14066143v.1
Akin Gump Strauss Hauer & Feld LLP, 1700 Pacific Ave., Suite 4100, Dallas, Texas 75201
(Attn: Charles R. Gibbs and Sarah Link Schultz); (iii) Delaware counsel to the Debtors,
Richards, Layton & Finger, P.A., One Rodney Square, 920 North King Street, Wilmington, DE
19801 (Attn: Paul N. Heath and Amanda R. Steele); (iv) counsel to the global administrative
agent for the first lien lenders, Simpson Thacher & Bartlett LLP, 425 Lexington Avenue, New
York, NY 10017 (Attn: Steven M. Fuhrman); (v) counsel to second lien agent, Latham &
Watkins LLP, 885 Third Avenue, New York, NY 10022 (Attn: Mitchell A. Seider and David A.
Hammerman); (vi) counsel to the ad hoc group of second lienholders, Milbank, Tweed, Hadley
& McCloy LLP, 28 Liberty Street, New York, NY 10005 (Attn: Dennis F. Dunne and Samuel A.
Khalil); (vii) the Office of the United States Trustee for the District of Delaware, 844 King
Street, Room 2207, Lockbox #35, Wilmington, Delaware 19899-0035 (Attn: Jane Leamy); (viii)
counsel to the Official Committee of Unsecured Creditors, Paul, Weiss, Rifkind, Wharton &
Garrison LLP, 1285 Avenue of the Americas, New York, NY 10019 (Attn: Andrew N.
Rosenberg, Elizabeth R. McColm and Adam M. Denhoff); and (ix) the Applicant, Ernst &
Young LLP, 425 Houston Street, Suite 600, Fort Worth, TX 76102 (Attn: Craig Stone) no later
than 4:00 p.m. (prevailing Eastern Time) on March 23, 2016 (the “Objection Deadline”).
PLEASE TAKE FURTHER NOTICE that if any responses or objections to the
Application are timely filed, served, and received in accordance with this notice and the Interim
Compensation Order, a hearing on the Application will be held at the convenience of the
Bankruptcy Court. Only those objections made in writing and timely filed and received in
accordance with the Interim Compensation Order and the procedures described herein will be
considered by the Bankruptcy Court at such hearing.
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3 RLF1 14066143v.1
PLEASE TAKE FURTHER NOTICE that, pursuant to the Interim Compensation
Order, if no objection to the Application is timely filed, served and received by the Objection
Deadline, the Applicant may be paid an amount equal to the lesser of (i) 80% of the fees and
100% of expenses requested in the Application or (ii) 80% of the fees and 100% of the expenses
not subject to an objection without the need for further order of the Bankruptcy Court.
Wilmington, Delaware Date: March 2, 2016 /s/ Rachel L. Biblo RICHARDS, LAYTON & FINGER, P.A.
Paul N. Heath (DE 3704) Amanda R. Steele (DE 5530) Rachel L. Biblo (DE 6012) One Rodney Square 920 North King Street Wilmington, Delaware 19801 Telephone: (302) 651-7700 Facsimile: (302) 651-7701 – and –
AKIN GUMP STRAUSS HAUER & FELD LLP Charles R. Gibbs (admitted pro hac vice) Sarah Link Schultz (admitted pro hac vice) Travis A. McRoberts (DE 5274) 1700 Pacific Avenue, Suite 4100 Dallas, Texas 75201 Telephone: (214) 969-2800 Facsimile: (214) 969-4343 COUNSEL FOR DEBTORS AND DEBTORS IN POSSESSION
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LEGAL02/36222347v1
EXHIBIT A
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Quicksilver Resources Canada Inc.
Summary of Compensation by Professional
For January 1, 2016 through January 31, 2016
Last Name First Name Initials Title Engagemen
t
Time Rate Total
Hickson Scott BSH Partner A-1 6.80 955$ 6,494.00$
Sanchez Lysandra LMS Partner A-1 45.00 955$ 42,975.00$
Ali Shahid SMA Senior Manager A-1 24.90 837$ 20,841.30$
Brooks Brenda BRB Senior Manager A-1 12.10 837$ 10,127.70$
Aloysius Bianca BEA Manager A-1 42.50 733$ 31,152.50$
Ikokwu Adanna ANI Manager A-1 14.50 733$ 10,628.50$
Darden Ross RMD Senior A-1 184.90 508$ 93,929.20$
Metzinger John JMM Senior A-1 198.10 508$ 100,634.80$
Tran Nha NT Senior A-1 2.00 508$ 1,016.00$
Tran Thuy TT Senior A-1 0.50 508$ 254.00$
Evans Bradley BPE Staff A-1 39.80 336$ 13,372.80$
Warhurst Cody CMW Staff A-1 65.00 336$ 21,840.00$
Richardson Courtney CRR Staff A-1 78.40 336$ 26,342.40$
Li Yanchu YL Staff A-1 123.10 336$ 41,361.60$
Dudensing Molly MRD Staff A-1 32.30 336$ 10,852.80$
Nicol Jacqueline JAC Staff A-1 103.20 336$ 34,675.20$
Pulsifer Cameron CTP Staff A-1 167.30 336$ 56,212.80$
Lai Joe JL Partner (EY Canada) A-1a 33.90 955$ 32,374.50$
Ali Muhammad MA Senior Manager (EY Canada) A-1a 59.00 837$ 49,383.00$
Ikeuchi Masafumi MI Manager (EY Canada) A-1a 7.30 733$ 5,350.90$
Smith Tyler TS Manager (EY Canada) A-1a 61.30 733$ 44,932.90$
Awa Chuks CA Senior (EY Canada) A-1a 141.60 508$ 71,932.80$
Lepatsky Michael ML Senior (EY Canada) A-1a 2.50 508$ 1,270.00$
Masi Michael MM Senior (EY Canada) A-1a 76.70 508$ 38,963.60$
Butt Stephanie SB Staff (EY Canada) A-1a 70.10 336$ 23,553.60$
Hulsman Jessica JH Staff (EY Canada) A-1a 209.90 336$ 70,526.40$
Lee Rachel RL Staff (EY Canada) A-1a 119.80 336$ 40,252.80$
Mackay Anna AM Staff (EY Canada) A-1a 96.20 336$ 32,323.20$
Mennear Cynthia CM Staff (EY Canada) A-1a 8.80 336$ 2,956.80$
Mok Heywood HM Staff (EY Canada) A-1a 67.00 336$ 22,512.00$
Qureshi Uzair UQ Staff (EY Canada) A-1a 11.90 336$ 3,998.40$
Sood Divya DS Staff (EY Canada) A-1a 169.10 336$ 56,817.60$
Strandberg Jason JS Staff (EY Canada) A-1a 209.30 336$ 70,324.80$
Total 2,484.80 1,090,183.90$
Case 15-10585-LSS Doc 1220-2 Filed 03/02/16 Page 2 of 2Case 15-10585-LSS Doc 1379-2 Filed 05/06/16 Page 17 of 71
LEGAL02/36222347v1
EXHIBIT B
Case 15-10585-LSS Doc 1220-3 Filed 03/02/16 Page 1 of 3Case 15-10585-LSS Doc 1379-2 Filed 05/06/16 Page 18 of 71
INVOICE NUMBER: US0131467237
Quicksilver Resources Inc.Romy Massey800 Cherry Street, Suite 19Fort Worth, TX 76102
February 26, 2016
PLEASE REMIT TO:Ernst & Young LLPPNC Bank c/o Ernst & Young US LLP3712 Solutions CenterChicago, IL 60677-3007
EIN: 34-6565596
BU: US007 CLIENT NUMBER: 61004612
Billing for services rendered in connection with fee application, planning for the 2015 audit, substantive work for the 2015 audit, walkthroughs for the 2015 audit, information technology general controls testing for the 2015 audit, and tests of controls over financial reporting for the 2015 audit.
USD
Total Due 1,090,183.90
Ernst & Young LLP200 Plaza DriveSecaucus, NJ 07094
PLEASE PAY BY INVOICE NUMBER AND ENCLOSE REMITTANCE ADVICEDue Upon Receipt
CLIENT COPY
Case 15-10585-LSS Doc 1220-3 Filed 03/02/16 Page 2 of 3Case 15-10585-LSS Doc 1379-2 Filed 05/06/16 Page 19 of 71
REMITTANCE ADVICE
INVOICE NUMBER: US0131467237
Quicksilver Resources Inc.Romy Massey800 Cherry Street, Suite 19Fort Worth, TX 76102
February 26, 2016
PLEASE REMIT TO:Ernst & Young LLPPNC Bank c/o Ernst & Young US LLP3712 Solutions CenterChicago, IL 60677-3007
EIN: 34-6565596
BU: US007 CLIENT NUMBER: 61004612
Total Due USD 1,090,183.90
ELECTRONIC FUNDS TRANSFER INFORMATION
Wire Transfer: ACH Transfer:Wells Fargo Bank, NA Wells Fargo Bank, NA
ABA#: 121000248; Swift code: WFBIUS6S ABA#: 121000248
Account name: Ernst & Young U.S. LLP Account name: Ernst & Young U.S. LLP
A/C#: 2000032587256 A/C#: 2000032587256
To ensure proper application of your electronic payment,
please provide client and invoice number details directly to:
[email protected] or fax to 1-866-423-5274
Case 15-10585-LSS Doc 1220-3 Filed 03/02/16 Page 3 of 3Case 15-10585-LSS Doc 1379-2 Filed 05/06/16 Page 20 of 71
LEGAL02/36222347v1
EXHIBIT C
Case 15-10585-LSS Doc 1220-4 Filed 03/02/16 Page 1 of 51Case 15-10585-LSS Doc 1379-2 Filed 05/06/16 Page 21 of 71
Quicksilver Resources Canada Inc.Summary of Compensation by Project CategoryFor January 1, 2016 through January 31, 2016
Project Category Description Engagement Time Total Individual Fees
Audit Walkthroughs This category includes all matters related to walkthroughs performed to confirmour understanding of the Company's processes and internal controls.
A-1 164.9 87,531.10$
Audit Walkthroughs (EY Canada) This category includes all matters related to walkthroughs performed to confirmour understanding of the Company's processes and internal controls.
A-1a 163.2 78,363.20$
Fee Application This category includes all matters related to billing and the fee applicationprocess.
A-1 17.3 7,387.40$
Fee application (EY Canada) This category includes all matters related to billing and the fee applicationprocess.
A-1a 46.0 18,861.60$
Information Technology General Controls This category includes matters related to testing of the design and effectivenessof information technology general controls.
A-1 31.8 17,619.00$
Planning for 2015 Audit This category includes all matters related to required procedures for planning the2015 audit.
A-1 238.4 111,270.30$
Planning for 2015 Audit (EY Canada) This category includes all matters related to required procedures for planning the2015 audit.
A-1a 260.6 127,841.70$
Substantive Audit Work This category includes all matters related to the audit of the Company's December31, 2015 financial statements that is performed before our year-end procedures.
A-1 522.6 228,776.80$
Test of Controls (EY Canada) This category includes all matters related to testing of controls to assess thedesign and effectiveness of the Company's internal controls.
A-1a 588.6 232,465.00$
Tests of Controls This category includes all matters related to testing of controls to assess thedesign and effectiveness of the Company's internal controls.
A-1 165.4 70,126.00$
Year End Substantive Procedures (EY Canada) This category includes all matters related to the audit of the Company's December31, 2015 financial statements that is performed before our year-end procedures.
A-1a 286.0 109,941.80$
Total 2,484.8 1,090,183.90$
Case 15-10585-LSS Doc 1220-4 Filed 03/02/16 Page 2 of 51Case 15-10585-LSS Doc 1379-2 Filed 05/06/16 Page 22 of 71
Last Name First Name Initials Title Date of
Service
Project Category Time Hourly Rate Total Individual Fees Description
Awa Chuks CA Senior (EY Canada) 1/4/2016 Fee application (EY Canada) 3.30 508$ 1,676.40$ Preparing December monthly fee application exhibitsAwa Chuks CA Senior (EY Canada) 1/4/2016 Year End Substantive Procedures (EY
Canada)1.60 508$ 812.80$ Review Quicksilver Canada 9 months interim Journal Entry Client Assisted Audit tool (JE CAAT) data
provided by EY ITRA for completenessAwa Chuks CA Senior (EY Canada) 1/4/2016 Test of Controls (EY Canada) 1.30 508$ 660.40$ Review of Information Provided by the entity (IPE) documentation (form U2615) for Journal entry testing
related IPE'sBrooks Brenda BRB Senior Manager 1/4/2016 Planning for 2015 Audit 2.30 837$ 1,925.10$ Addressing comments regarding audit strategy.Brooks Brenda BRB Senior Manager 1/4/2016 Audit Walkthroughs 3.10 837$ 2,594.70$ Reviewing and clearing comments within the Oil & Gas PropertiesDarden Ross RMD Senior 1/4/2016 Planning for 2015 Audit 0.70 508$ 355.60$ Reviewing our planned audit strategy for the 2015 audit.Darden Ross RMD Senior 1/4/2016 Substantive Audit Work 0.30 508$ 152.40$ Reviewing our revenue recalculation analytic as part of our substantive audit procedures.Darden Ross RMD Senior 1/4/2016 Substantive Audit Work 7.20 508$ 3,657.60$ Reviewing the detailed revenue testing workpaper as part of our 2015 substantive audit procedures.Darden Ross RMD Senior 1/4/2016 Fee Application 1.30 508$ 660.40$ Reviewing the November monthly fee application summary.Evans Bradley BPE Staff 1/4/2016 Planning for 2015 Audit 8.20 336$ 2,755.20$ Preparing audit strategy for year end substantive audit work.Hulsman Jessica JH Staff (EY Canada) 1/4/2016 Year End Substantive Procedures (EY
Canada)0.20 336$ 67.20$ Reviewed EY's Enhanced Analysis of the General Ledger (EAGle) for our journal entry computer assisted
audit technique testing of the general ledger.Hulsman Jessica JH Staff (EY Canada) 1/4/2016 Year End Substantive Procedures (EY
Canada)0.10 336$ 33.60$ Reviewed the form for the laws and regulation enabler to assess appropriateness of the report for our
planning general audit program.Hulsman Jessica JH Staff (EY Canada) 1/4/2016 Planning for 2015 Audit (EY Canada) 0.90 336$ 302.40$ Reviewed the income statement substantive procedures to prepare the client assistance package, which will
be sent to Rob Colberg (Quicksilver - Controller)Hulsman Jessica JH Staff (EY Canada) 1/4/2016 Year End Substantive Procedures (EY
Canada)1.50 336$ 504.00$ Reviewed the balance sheet substantive procedures to prepare the client assistance package, which will be
sent to Rob Colberg (Quicksilver - Controller)Hulsman Jessica JH Staff (EY Canada) 1/4/2016 Year End Substantive Procedures (EY
Canada)0.30 336$ 100.80$ Revised the volume testing strategy in our revenue testing memo
Hulsman Jessica JH Staff (EY Canada) 1/4/2016 Year End Substantive Procedures (EYCanada)
0.10 336$ 33.60$ Reviewed the reconciling items testings for completeness.
Hulsman Jessica JH Staff (EY Canada) 1/4/2016 Year End Substantive Procedures (EYCanada)
1.90 336$ 638.40$ Revised the financial impact memo for all the information provided by entity's strategy
Hulsman Jessica JH Staff (EY Canada) 1/4/2016 Year End Substantive Procedures (EYCanada)
0.80 336$ 268.80$ Revision of memo on information provided by the entity based on EY ITRA response on how to obtaincompleteness and accuracy of data from the IT applications in use by QuickSilver Canada.
Hulsman Jessica JH Staff (EY Canada) 1/4/2016 Year End Substantive Procedures (EYCanada)
0.60 336$ 201.60$ Revision of timing of roll forward walkthroughs and test of controls based on information provided by InternalAudit (Quicksilver - Internal Audit)
Hulsman Jessica JH Staff (EY Canada) 1/4/2016 Year End Substantive Procedures (EYCanada)
0.90 336$ 302.40$ Revision of the Journal Entry testing based on global analytics output provided by our informationtechnology risk advisory team (Nha Tran - EY ITRA Senior)
Hulsman Jessica JH Staff (EY Canada) 1/4/2016 Year End Substantive Procedures (EYCanada)
0.90 336$ 302.40$ Review of EY's global audit methodology standards for journal entry testing.
Li Yanchu YL Staff 1/4/2016 Tests of Controls 3.90 336$ 1,310.40$ Performing US current user testing.Li Yanchu YL Staff 1/4/2016 Planning for 2015 Audit 2.70 336$ 907.20$ Preparing Canada current user testing.Li Yanchu YL Staff 1/4/2016 Planning for 2015 Audit 2.30 336$ 772.80$ Preparing US budget to actual analysis documentationMetzinger John JMM Senior 1/4/2016 Audit Walkthroughs 2.70 508$ 1,371.60$ Reviewing Cash Disbursements WalkthroughMetzinger John JMM Senior 1/4/2016 Audit Walkthroughs 2.60 508$ 1,320.80$ Reviewing Cash Receipts WalkthroughMetzinger John JMM Senior 1/4/2016 Planning for 2015 Audit 0.80 508$ 406.40$ Reviewing information provided by entity listingMetzinger John JMM Senior 1/4/2016 Audit Walkthroughs 1.80 508$ 914.40$ Reviewing Joint Interest Billing WalkthroughMetzinger John JMM Senior 1/4/2016 Substantive Audit Work 0.70 508$ 355.60$ Reviewing substantive listing of documents to receive from clientMetzinger John JMM Senior 1/4/2016 Audit Walkthroughs 1.10 508$ 558.80$ Reviewing Unevaluated Property WalkthroughNicol Jacqueline JAC Staff 1/4/2016 Planning for 2015 Audit 1.40 336$ 470.40$ Continued review of application control testingNicol Jacqueline JAC Staff 1/4/2016 Planning for 2015 Audit 2.40 336$ 806.40$ Preparing journal entry computer aided auditing tool workpapers.Nicol Jacqueline JAC Staff 1/4/2016 Planning for 2015 Audit 2.30 336$ 772.80$ Review of documentation steps and signoffs within CanvasNicol Jacqueline JAC Staff 1/4/2016 Information Technology General
Controls1.70 336$ 571.20$ Review of US current user testing for remediation purposes
Nicol Jacqueline JAC Staff 1/4/2016 Tests of Controls 0.90 336$ 302.40$ Scheduling information produced by entity meetings with application owners to discuss the configuration ofreports
Sood Divya DS Staff (EY Canada) 1/4/2016 Fee application (EY Canada) 3.80 336$ 1,276.80$ Preparing December monthly fee application exhibitsStrandberg Jason JS Staff (EY Canada) 1/4/2016 Planning for 2015 Audit (EY Canada) 2.30 336$ 772.80$ Reviewing and revising the Perform General Audit Procedures (PGAP) documentation to ensure all areas of
documentation are complete and accurateTran Nha NT Senior 1/4/2016 Information Technology General
Controls1.00 508$ 508.00$ Preforming Canada Journal Entry Computer Assisted Auditing Techniques.
Warhurst Cody CMW Staff 1/4/2016 Tests of Controls 1.10 336$ 369.60$ Continued testing procedures performed for CA application controls.Warhurst Cody CMW Staff 1/4/2016 Tests of Controls 2.80 336$ 940.80$ Testing procedures performed for CA application controls.Awa Chuks CA Senior (EY Canada) 1/5/2016 Test of Controls (EY Canada) 1.80 508$ 914.40$ Meeting between Joe Lai (EY Partner), Masafumi Ikeuchi (EY Manager), Chuks Awa (EY Senior), Jessica
Hulsman (EY Staff), Rachel Lee (EY Staff), Divya Sood (EY Staff), and Jason Strandberg (EY Staff) todiscuss our approach in regards to identification and documentation of Information Produced by Entity(IPE)completeness and accuracy of the assertions being tested
Awa Chuks CA Senior (EY Canada) 1/5/2016 Test of Controls (EY Canada) 2.60 508$ 1,320.80$ Prepare Quick Silver Canada Inc EY EAGLE (Enhanced Analysis of the General Ledger (EAGle) auditanalytics tool) using Journal Entry data for 9 months obtained from EY ITRA team
Awa Chuks CA Senior (EY Canada) 1/5/2016 Planning for 2015 Audit (EY Canada) 1.10 508$ 558.80$ Prepare year end Journal Entry testing memorandum for Quick Silver Canada IncAwa Chuks CA Senior (EY Canada) 1/5/2016 Planning for 2015 Audit (EY Canada) 0.40 508$ 203.20$ Review AS18 Related Party plan documentation for Quick Silver Canada IncDarden Ross RMD Senior 1/5/2016 Substantive Audit Work 8.60 508$ 4,368.80$ Continued reviewing our revenue recalculation analytic as part of our substantive audit procedures.Darden Ross RMD Senior 1/5/2016 Fee Application 0.30 508$ 152.40$ Continued reviewing the November monthly fee application summary.Evans Bradley BPE Staff 1/5/2016 Planning for 2015 Audit 8.40 336$ 2,822.40$ Continued preparing audit strategy for year end substantive audit work.Hulsman Jessica JH Staff (EY Canada) 1/5/2016 Year End Substantive Procedures (EY
Canada)0.80 336$ 268.80$ Prepared and revised documentation for a discussion about our approach to information provided by entity
(IPE).Hulsman Jessica JH Staff (EY Canada) 1/5/2016 Test of Controls (EY Canada) 1.80 336$ 604.80$ Meeting between Joe Lai (EY Partner), Masafumi Ikeuchi (EY Manager), Chuks Awa (EY Senior), Jessica
Hulsman (EY Intermediate), Rachel Lee (EY Junior), Divya Sood (EY Junior), and Jason Strandberg (EYJunior) to discuss our approach in regards to identification and documentation of Information Produced byEntity (IPE) concerning the completeness and accuracy assertions
Hulsman Jessica JH Staff (EY Canada) 1/5/2016 Year End Substantive Procedures (EYCanada)
1.90 336$ 638.40$ Reviewed our information provided by entity approach through assessing the controls related to theinformation provided by entity and the significant class of transactions for balance sheet items
Hulsman Jessica JH Staff (EY Canada) 1/5/2016 Year End Substantive Procedures (EYCanada)
1.40 336$ 470.40$ Reviewed our information provided by entity approach through assessing the controls related to theinformation provided by entity and the significant class of transactions for income statement items
Case 15-10585-LSS Doc 1220-4 Filed 03/02/16 Page 3 of 51Case 15-10585-LSS Doc 1379-2 Filed 05/06/16 Page 23 of 71
Last Name First Name Initials Title Date of
Service
Project Category Time Hourly Rate Total Individual Fees Description
Hulsman Jessica JH Staff (EY Canada) 1/5/2016 Planning for 2015 Audit (EY Canada) 0.80 336$ 268.80$ Revised the accruals client assistance package requirements.Hulsman Jessica JH Staff (EY Canada) 1/5/2016 Year End Substantive Procedures (EY
Canada)0.50 336$ 168.00$ Revision of the journal entry testing in the EY Global Analytics tool to understand the parameters used.
Hulsman Jessica JH Staff (EY Canada) 1/5/2016 Year End Substantive Procedures (EYCanada)
0.30 336$ 100.80$ Review of the journal entries not balancing to zero report obtained from the Global Analytics tool
Hulsman Jessica JH Staff (EY Canada) 1/5/2016 Year End Substantive Procedures (EYCanada)
0.40 336$ 134.40$ Review of the line items with missing fields report obtained from the Global Analytics tool
Hulsman Jessica JH Staff (EY Canada) 1/5/2016 Test of Controls (EY Canada) 0.30 336$ 100.80$ Meeting between Jessica Hulsman (EY Staff) and Jason Strandberg (EY Staff) to discuss our approach toidentifying and documenting Information Produced by Entity (IPE) based on the earlier team discussion
Ikeuchi Masafumi MI Manager (EY Canada) 1/5/2016 Test of Controls (EY Canada) 1.80 733$ 1,319.40$ Meeting between Joe Lai (EY Partner), Masafumi Ikeuchi (EY Manager), Chuks Awa (EY Senior), JessicaHulsman (EY Staff), Rachel Lee (EY Staff), Divya Sood (EY Staff), and Jason Strandberg (EY Staff) todiscuss our approach in regards to identification and documentation of Information Produced by Entity(IPE)completeness and accuracy of the assertions being tested
Lai Joe JL Partner (EY Canada) 1/5/2016 Test of Controls (EY Canada) 1.80 955$ 1,719.00$ Meeting between Joe Lai (EY Partner), Masafumi Ikeuchi (EY Manager), Chuks Awa (EY Senior), JessicaHulsman (EY Staff), Rachel Lee (EY Staff), Divya Sood (EY Staff), and Jason Strandberg (EY Staff) todiscuss our approach in regards to identification and documentation of Information Produced by Entity(IPE)completeness and accuracy of the assertions being tested
Lee Rachel RL Staff (EY Canada) 1/5/2016 Test of Controls (EY Canada) 1.80 336$ 604.80$ Meeting between Joe Lai (EY Partner), Masafumi Ikeuchi (EY Manager), Chuks Awa (EY Senior), JessicaHulsman (EY Staff), Rachel Lee (EY Staff), Divya Sood (EY Staff), and Jason Strandberg (EY Staff) todiscuss our approach in regards to identification and documentation of Information Produced by Entity(IPE)completeness and accuracy of the assertions being tested
Li Yanchu YL Staff 1/5/2016 Planning for 2015 Audit 2.40 336$ 806.40$ Performing Canada budget to actuals analysis documentation.Li Yanchu YL Staff 1/5/2016 Planning for 2015 Audit 1.80 336$ 604.80$ Preparing Canada workpaper Index fileLi Yanchu YL Staff 1/5/2016 Audit Walkthroughs 1.90 336$ 638.40$ Preparing Excalibur remediation walkthrough.Li Yanchu YL Staff 1/5/2016 Tests of Controls 1.50 336$ 504.00$ Preparing year end testing over user access review testingMetzinger John JMM Senior 1/5/2016 Substantive Audit Work 1.10 508$ 558.80$ Continued reviewing substantive listing of documents to receive from clientMetzinger John JMM Senior 1/5/2016 Audit Walkthroughs 3.50 508$ 1,778.00$ Continued reviewing Unevaluated Property WalkthroughMetzinger John JMM Senior 1/5/2016 Substantive Audit Work 2.20 508$ 1,117.60$ Preparing Post Interim Event MaterialsMetzinger John JMM Senior 1/5/2016 Substantive Audit Work 1.60 508$ 812.80$ Updating Year-end scheduling as part of our year end procedures.Mok Heywood HM Staff (EY Canada) 1/5/2016 Year End Substantive Procedures (EY
Canada)1.80 336$ 604.80$ Prepared inventory count work papers for Quicksilver Canada to gain assurance over the inventory balance
for the purposes of our audit procedures.Mok Heywood HM Staff (EY Canada) 1/5/2016 Year End Substantive Procedures (EY
Canada)6.20 336$ 2,083.20$ Performed the Inventory Count for Quicksilver Canada for items held in the Beiseker yard. In attendance
was Heywood Mok (EY Staff), Derek Bickell (Purchasing Manager), and Suzanne Thomasson (PurchasingAnalyst);
Nicol Jacqueline JAC Staff 1/5/2016 Information Technology GeneralControls
3.50 336$ 1,176.00$ Continued review of application control testing
Nicol Jacqueline JAC Staff 1/5/2016 Tests of Controls 0.40 336$ 134.40$ Meeting to discuss information produced by entity reports from the Production Access application withPatrick O’Brien (Quicksilver Accounting). EY attendees included Cody M Warhurst and Jacqueline Nicol.
Nicol Jacqueline JAC Staff 1/5/2016 Information Technology GeneralControls
3.80 336$ 1,276.80$ Performing planning for year end testing procedures.
Sood Divya DS Staff (EY Canada) 1/5/2016 Fee application (EY Canada) 0.30 336$ 100.80$ Preparing December monthly fee application exhibitsSood Divya DS Staff (EY Canada) 1/5/2016 Planning for 2015 Audit (EY Canada) 1.20 336$ 403.20$ Prepared the interoffice conclusion memorandum for Quicksilver Canada based on inter-office instructions
received from the primary teamSood Divya DS Staff (EY Canada) 1/5/2016 Year End Substantive Procedures (EY
Canada)0.70 336$ 235.20$ Updated the Information Prepared by Entity (IPE) tracker based on the review of Marketing Walkthrough
Sood Divya DS Staff (EY Canada) 1/5/2016 Year End Substantive Procedures (EYCanada)
0.80 336$ 268.80$ Review of the Revenue walkthrough to identify Information produced by the entity (IPE)
Sood Divya DS Staff (EY Canada) 1/5/2016 Year End Substantive Procedures (EYCanada)
0.60 336$ 201.60$ Review of the Revenue Accrual walkthrough to identify Information produced by the entity (IPE)
Sood Divya DS Staff (EY Canada) 1/5/2016 Year End Substantive Procedures (EYCanada)
0.50 336$ 168.00$ Review of the DD&A walkthrough to identify Information produced by the entity (IPE)
Sood Divya DS Staff (EY Canada) 1/5/2016 Test of Controls (EY Canada) 1.80 336$ 604.80$ Meeting between Joe Lai (EY Partner), Masafumi Ikeuchi (EY Manager), Chuks Awa (EY Senior), JessicaHulsman (EY Staff), Rachel Lee (EY Staff), Divya Sood (EY Staff), and Jason Strandberg (EY Staff) todiscuss our approach in regards to identification and documentation of Information Produced by Entity (IPE)concerning the completeness and accuracy assertions
Strandberg Jason JS Staff (EY Canada) 1/5/2016 Test of Controls (EY Canada) 1.80 336$ 604.80$ Meeting between Joe Lai (EY Partner), Masafumi Ikeuchi (EY Manager), Chuks Awa (EY Senior), JessicaHulsman (EY Staff), Rachel Lee (EY Staff), Divya Sood (EY Staff), and Jason Strandberg (EY Staff) todiscuss our approach in regards to identification and documentation of Information Produced by Entity (IPE)concerning the assertions completeness and accuracy
Strandberg Jason JS Staff (EY Canada) 1/5/2016 Test of Controls (EY Canada) 0.30 336$ 100.80$ Updating documentation of sample selection for control CA244 relating to the payroll processStrandberg Jason JS Staff (EY Canada) 1/5/2016 Test of Controls (EY Canada) 0.20 336$ 67.20$ Updating documentation of sample selection for control CA630 relating to the payroll processStrandberg Jason JS Staff (EY Canada) 1/5/2016 Test of Controls (EY Canada) 0.30 336$ 100.80$ Meeting between Jessica Hulsman (EY Staff) and Jason Strandberg (EY Staff) to discuss our approach to
identifying and documenting Information Produced by Entity (IPE) based on the earlier team discussion
Strandberg Jason JS Staff (EY Canada) 1/5/2016 Test of Controls (EY Canada) 1.20 336$ 403.20$ Review and revision of the Information Produced by Entity (IPE) tracker for the Accounts Payable (AP)process based on the team discussion
Strandberg Jason JS Staff (EY Canada) 1/5/2016 Test of Controls (EY Canada) 1.10 336$ 369.60$ Review and revision of the Information Produced by Entity (IPE) tracker for the Asset Retirement Obligation(ARO) process based on the team discussion
Strandberg Jason JS Staff (EY Canada) 1/5/2016 Test of Controls (EY Canada) 0.90 336$ 302.40$ Review and revision of the Information Produced by Entity (IPE) tracker for the Tax Provision process basedon the team discussion
Strandberg Jason JS Staff (EY Canada) 1/5/2016 Test of Controls (EY Canada) 0.70 336$ 235.20$ Review and revision of the Information Produced by Entity (IPE) tracker for the Joint Interest Billing (JIB)process based on the team discussion
Tran Nha NT Senior 1/5/2016 Information Technology GeneralControls
1.00 508$ 508.00$ Continued preforming Canada Journal Entry Computer Assisted Auditing Techniques.
Warhurst Cody CMW Staff 1/5/2016 Tests of Controls 4.70 336$ 1,579.20$ Continued testing procedures performed for CA application controls.Warhurst Cody CMW Staff 1/5/2016 Tests of Controls 2.30 336$ 772.80$ Continued testing procedures performed for US application controls.
Case 15-10585-LSS Doc 1220-4 Filed 03/02/16 Page 4 of 51Case 15-10585-LSS Doc 1379-2 Filed 05/06/16 Page 24 of 71
Last Name First Name Initials Title Date of
Service
Project Category Time Hourly Rate Total Individual Fees Description
Warhurst Cody CMW Staff 1/5/2016 Tests of Controls 0.40 336$ 134.40$ Meeting to discuss information produced by entity reports from the Production Access application withPatrick O’Brien (Quicksilver Accounting). EY attendees included Cody M Warhurst and Jacqueline Nicol.
Ali Shahid SMA Senior Manager 1/6/2016 Tests of Controls 3.40 837$ 2,845.80$ Review of Information Technology General Controls.Aloysius Bianca BEA Manager 1/6/2016 Planning for 2015 Audit 1.30 733$ 952.90$ Review of Canada Manage Access testing.Aloysius Bianca BEA Manager 1/6/2016 Planning for 2015 Audit 1.20 733$ 879.60$ Review of Canada Manage Change testing.Awa Chuks CA Senior (EY Canada) 1/6/2016 Planning for 2015 Audit (EY Canada) 0.40 508$ 203.20$ Meeting between Chuks Awa (EY Senior), Heywood Mok (EY Staff), Jessica Hulsman (EY Staff), Rachel
Lee (EY Staff), Divya Sood (EY Staff) and Jason Strandberg (EY Staff) to discuss the progress of the audit,work to be completed for the week and outstanding items to be addressed
Awa Chuks CA Senior (EY Canada) 1/6/2016 Year End Substantive Procedures (EYCanada)
0.50 508$ 254.00$ Meeting between Jason Strandberg (EY Staff), Chuks Awa (EY Senior) and Rob Colberg (QuicksilverResources Canada - Controller) to discuss the Client Assistance Package (CAP) document
Awa Chuks CA Senior (EY Canada) 1/6/2016 Year End Substantive Procedures (EYCanada)
1.10 508$ 558.80$ Review of Information Provided by the entity (IPE) documentation (form U2615) for Asset RetirementObligations
Awa Chuks CA Senior (EY Canada) 1/6/2016 Planning for 2015 Audit (EY Canada) 0.60 508$ 304.80$ Review of Client Assistance Package (PAK) request before meeting with Rob Colberg to discussAwa Chuks CA Senior (EY Canada) 1/6/2016 Year End Substantive Procedures (EY
Canada)0.80 508$ 406.40$ Review of Inventory year end test count report which compared Quicksilver Resources Canada Inc count
with EY's count, as part of inventory testing procedure.Awa Chuks CA Senior (EY Canada) 1/6/2016 Fee application (EY Canada) 0.70 508$ 355.60$ Preparing December monthly fee application exhibitsDarden Ross RMD Senior 1/6/2016 Substantive Audit Work 7.20 508$ 3,657.60$ Continued reviewing our revenue recalculation analytic as part of our substantive audit procedures.Darden Ross RMD Senior 1/6/2016 Fee Application 1.20 508$ 609.60$ Continued reviewing the November monthly fee application summary.Evans Bradley BPE Staff 1/6/2016 Planning for 2015 Audit 4.90 336$ 1,646.40$ Continued preparing audit strategy for year end substantive audit work.Evans Bradley BPE Staff 1/6/2016 Substantive Audit Work 2.50 336$ 840.00$ Preparing Oil & Gas property workpaper as part of 2015 audit procedures.Hulsman Jessica JH Staff (EY Canada) 1/6/2016 Planning for 2015 Audit (EY Canada) 0.40 336$ 134.40$ Meeting between Chuks Awa (EY Senior), Heywood Mok (EY Intermediate), Jessica Hulsman (EY
Intermediate), Rachel Lee (EY Junior), Divya Sood (EY Junior) and Jason Strandberg (EY Junior) to discussthe progress of the audit, work to be completed for the week and outstanding items to be addressed
Hulsman Jessica JH Staff (EY Canada) 1/6/2016 Audit Walkthroughs (EY Canada) 2.00 336$ 672.00$ Meeting between Joe Lai (EY Partner), Masafumi Ikeuchi (EY Manager), Jessica Hulsman (EYIntermediate) and Jason Strandberg (EY Junior) to discuss outstanding walkthrough items and significantclass of transaction identification for Information Produced by Entity (IPE)
Hulsman Jessica JH Staff (EY Canada) 1/6/2016 Year End Substantive Procedures (EYCanada)
3.20 336$ 1,075.20$ Revised the significant class of transactions and controls related to all information provided by entity.
Hulsman Jessica JH Staff (EY Canada) 1/6/2016 Year End Substantive Procedures (EYCanada)
1.00 336$ 336.00$ Reviewed and assessed the risks for the information provided by entity form (265GL) for the informationprovided by the entity for the Qbyte Voucher Report
Hulsman Jessica JH Staff (EY Canada) 1/6/2016 Year End Substantive Procedures (EYCanada)
0.30 336$ 100.80$ Review of the line items with journal entries filtered by User Defined Criteria obtained from the GlobalAnalytics tool
Hulsman Jessica JH Staff (EY Canada) 1/6/2016 Year End Substantive Procedures (EYCanada)
0.40 336$ 134.40$ Review of the line items with line items ending with ending "identified number patterns" report obtained fromthe Global Analytics tool
Hulsman Jessica JH Staff (EY Canada) 1/6/2016 Year End Substantive Procedures (EYCanada)
0.50 336$ 168.00$ Review of the line items with missing fields report obtained from the Global Analytics tool
Hulsman Jessica JH Staff (EY Canada) 1/6/2016 Year End Substantive Procedures (EYCanada)
0.40 336$ 134.40$ Review of the line items with journal entries with identified phrases report obtained from the Global Analyticstool
Ikeuchi Masafumi MI Manager (EY Canada) 1/6/2016 Audit Walkthroughs (EY Canada) 2.00 733$ 1,466.00$ Meeting between Joe Lai (EY Partner), Masafumi Ikeuchi (EY Manager), Jessica Hulsman (EYIntermediate) and Jason Strandberg (EY Junior) to discuss outstanding walkthrough items and significantclass of transaction identification for Information Produced by Entity (IPE)
Ikeuchi Masafumi MI Manager (EY Canada) 1/6/2016 Planning for 2015 Audit (EY Canada) 0.30 733$ 219.90$ Review of Reliance on Internal Auditors (IA) memorandumLai Joe JL Partner (EY Canada) 1/6/2016 Audit Walkthroughs (EY Canada) 2.00 955$ 1,910.00$ Meeting between Joe Lai (EY Partner), Masafumi Ikeuchi (EY Manager), Jessica Hulsman (EY Staff) and
Jason Strandberg (EY Staff) to discuss outstanding walkthrough items and significant class of transactionidentification for Information Produced by Entity (IPE)
Lai Joe JL Partner (EY Canada) 1/6/2016 Audit Walkthroughs (EY Canada) 1.00 955$ 955.00$ Review documentation of testing information produced by entity (IPE) "unposted voucher" report used in thecontrols testing
Lai Joe JL Partner (EY Canada) 1/6/2016 Audit Walkthroughs (EY Canada) 1.00 955$ 955.00$ Review of the FSCP (Financial Statement Close Process) Walkthrough documentation.Lee Rachel RL Staff (EY Canada) 1/6/2016 Planning for 2015 Audit (EY Canada) 0.40 336$ 134.40$ Meeting between Chuks Awa (EY Senior), Heywood Mok (EY Staff), Jessica Hulsman (EY Staff), Rachel
Lee (EY Staff), Divya Sood (EY Staff) and Jason Strandberg (EY Staff) to discuss the progress of the audit,work to be completed for the week and outstanding items to be addressed
Li Yanchu YL Staff 1/6/2016 Planning for 2015 Audit 0.70 336$ 235.20$ Preparing Canada audit status documentation as part of required planning procedures.Li Yanchu YL Staff 1/6/2016 Planning for 2015 Audit 0.90 336$ 302.40$ Preparing Canada Year End Testing Request ListLi Yanchu YL Staff 1/6/2016 Tests of Controls 0.80 336$ 268.80$ Preparing US status documentation as part of our test control procedures.Li Yanchu YL Staff 1/6/2016 Tests of Controls 1.10 336$ 369.60$ Preparing year end testing request list.Li Yanchu YL Staff 1/6/2016 Tests of Controls 0.90 336$ 302.40$ Status meeting with Quicksilver Internal Audit (Courtenay Hager, Ronak Patel, and Maggie Martin). EY
attendees included Cody M Warhurst, Yanchu Li and Jacqueline Nicol.Metzinger John JMM Senior 1/6/2016 Substantive Audit Work 2.50 508$ 1,270.00$ Reviewing interim non oil and gas property rollforward.Metzinger John JMM Senior 1/6/2016 Substantive Audit Work 3.50 508$ 1,778.00$ Reviewing interim oil and gas property additions testing.Metzinger John JMM Senior 1/6/2016 Substantive Audit Work 3.10 508$ 1,574.80$ Reviewing interim oil and property rollforwardMok Heywood HM Staff (EY Canada) 1/6/2016 Year End Substantive Procedures (EY
Canada)2.30 336$ 772.80$ Prepared the Inventory Count Memo for the Beiseker count explaining the description of the Beiseker site,
and a summary of Quicksilver Resources Canada Inc inventory count procedures and EY's inventory countprocedures
Mok Heywood HM Staff (EY Canada) 1/6/2016 Year End Substantive Procedures (EYCanada)
3.00 336$ 1,008.00$ Prepared the Inventory Count Observation Checklist evaluating Quicksilver Resources Canada Incinventory count instructions, EY's observation of the Beiseker site and EY's counting and recordingprocedures
Mok Heywood HM Staff (EY Canada) 1/6/2016 Year End Substantive Procedures (EYCanada)
2.00 336$ 672.00$ Prepared the Inventory Test Count Results report comparing Quicksilver Resources Canada Inc count withEY's count, and the analysis of any discrepancies between the two counts.
Mok Heywood HM Staff (EY Canada) 1/6/2016 Test of Controls (EY Canada) 0.30 336$ 100.80$ Discussion between Heywood Mok (EY Staff) and Jason Strandberg (EY Staff) to update Heywood on ourapproach for Information Produced by Entity (IPE) based on the team discussion that took place on January5, 2016
Mok Heywood HM Staff (EY Canada) 1/6/2016 Planning for 2015 Audit (EY Canada) 0.40 336$ 134.40$ Meeting between Chuks Awa (EY Senior), Heywood Mok (EY Staff), Jessica Hulsman (EY Staff), RachelLee (EY Staff), Divya Sood (EY Staff) and Jason Strandberg (EY Staff) to discuss the progress of the audit,work to be completed for the week and outstanding items to be addressed
Nicol Jacqueline JAC Staff 1/6/2016 Audit Walkthroughs 3.40 336$ 1,142.40$ Addressing comments over Information Technology general controls walkthrough.
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Last Name First Name Initials Title Date of
Service
Project Category Time Hourly Rate Total Individual Fees Description
Nicol Jacqueline JAC Staff 1/6/2016 Tests of Controls 0.70 336$ 235.20$ Meeting to discuss information produced by entity reports from the Assent 143 application with ErinCarrizales (Quicksilver Accounting). EY attendees included Cody M Warhurst and Jacqueline Nicol.
Nicol Jacqueline JAC Staff 1/6/2016 Tests of Controls 0.40 336$ 134.40$ Scheduling information produced by entity meetings with application owners to discuss the configuration ofreports
Nicol Jacqueline JAC Staff 1/6/2016 Tests of Controls 0.90 336$ 302.40$ Status meeting with Quicksilver Internal Audit (Courtenay Hager, Ronak Patel, and Maggie Martin). EYattendees included Cody M Warhurst, Yanchu Li and Jacqueline Nicol.
Sood Divya DS Staff (EY Canada) 1/6/2016 Planning for 2015 Audit (EY Canada) 1.80 336$ 604.80$ Prepared the Management Representation letter as part of the audit procedures for Quicksilver CanadaSood Divya DS Staff (EY Canada) 1/6/2016 Year End Substantive Procedures (EY
Canada)0.70 336$ 235.20$ Review of the Treasury walkthrough to identify Information produced by the entity (IPE)
Sood Divya DS Staff (EY Canada) 1/6/2016 Year End Substantive Procedures (EYCanada)
0.60 336$ 201.60$ Review of the FSCP walkthrough to identify Information produced by the entity (IPE)
Sood Divya DS Staff (EY Canada) 1/6/2016 Year End Substantive Procedures (EYCanada)
0.80 336$ 268.80$ Review of the Royalties walkthrough to identify Information produced by the entity (IPE)
Sood Divya DS Staff (EY Canada) 1/6/2016 Year End Substantive Procedures (EYCanada)
0.50 336$ 168.00$ Review of the Gathering and Processing walkthrough to identify Information produced by the entity (IPE)
Sood Divya DS Staff (EY Canada) 1/6/2016 Year End Substantive Procedures (EYCanada)
0.50 336$ 168.00$ Review of the Inventory walkthrough to identify Information produced by the entity (IPE)
Sood Divya DS Staff (EY Canada) 1/6/2016 Fee application (EY Canada) 2.80 336$ 940.80$ Preparing December monthly fee application exhibitsSood Divya DS Staff (EY Canada) 1/6/2016 Planning for 2015 Audit (EY Canada) 0.40 336$ 134.40$ Meeting between Chuks Awa (EY Senior), Heywood Mok (EY Staff), Jessica Hulsman (EY Staff), Rachel
Lee (EY Staff), Divya Sood (EY Staff) and Jason Strandberg (EY Staff) to discuss the progress of the audit,work to be completed for the week and outstanding items to be addressed
Strandberg Jason JS Staff (EY Canada) 1/6/2016 Test of Controls (EY Canada) 0.30 336$ 100.80$ Discussion between Heywood Mok (EY Staff) and Jason Strandberg (EY Staff) to update Heywood on ourapproach for Information Produced by Entity (IPE) based on the team discussion that took place on January5, 2016
Strandberg Jason JS Staff (EY Canada) 1/6/2016 Test of Controls (EY Canada) 1.10 336$ 369.60$ Review and revision of the Information Produced by Entity (IPE) tracker for the Depreciation, Depletion &Amortization (DD&A) process based on the team discussion
Strandberg Jason JS Staff (EY Canada) 1/6/2016 Test of Controls (EY Canada) 0.70 336$ 235.20$ Review and revision of the Information Produced by Entity (IPE) tracker for the General & Administration(G&A) Expense process based on the team discussion
Strandberg Jason JS Staff (EY Canada) 1/6/2016 Test of Controls (EY Canada) 0.90 336$ 302.40$ Review and revision of the Information Produced by Entity (IPE) tracker for the Debt & Interest processbased on the team discussion
Strandberg Jason JS Staff (EY Canada) 1/6/2016 Year End Substantive Procedures (EYCanada)
0.70 336$ 235.20$ Meeting between Jason Strandberg (EY Staff) and Loren Mudryk (Quicksilver Resources Canada -Manager, Marketing and Midstream) to discuss fixed pricing contract revenues
Strandberg Jason JS Staff (EY Canada) 1/6/2016 Year End Substantive Procedures (EYCanada)
0.50 336$ 168.00$ Meeting between Jason Strandberg (EY Staff), Chuks Awa (EY Senior) and Rob Colberg (QuicksilverResources Canada - Controller) to discuss the Client Assistance Package (CAP) document
Strandberg Jason JS Staff (EY Canada) 1/6/2016 Year End Substantive Procedures (EYCanada)
0.80 336$ 268.80$ Review and revision of the substantive revenue testing documentation based on discussion with LorenMudryk (Quicksilver Resources Canada - Manager, Marketing and Midstream)
Strandberg Jason JS Staff (EY Canada) 1/6/2016 Year End Substantive Procedures (EYCanada)
0.60 336$ 201.60$ Preparing timeline documentation for the Client Assistance Package (CAP) based on discussion with RobColberg (Quicksilver Resources Canada - Controller)
Strandberg Jason JS Staff (EY Canada) 1/6/2016 Planning for 2015 Audit (EY Canada) 0.90 336$ 302.40$ Preparation of documentation for Information Produced by the Entity (IPE) coaching Kit session as part ofQuicksilver Canada planning procedure
Strandberg Jason JS Staff (EY Canada) 1/6/2016 Planning for 2015 Audit (EY Canada) 0.40 336$ 134.40$ Meeting between Chuks Awa (EY Senior), Heywood Mok (EY Staff), Jessica Hulsman (EY Staff), RachelLee (EY Staff), Divya Sood (EY Staff) and Jason Strandberg (EY Staff) to discuss the progress of the audit,work to be completed for the week and outstanding items to be addressed
Strandberg Jason JS Staff (EY Canada) 1/6/2016 Year End Substantive Procedures (EYCanada)
0.50 336$ 168.00$ Meeting between Jason Strandberg (EY Staff) and Teresa Nip (Quicksilver Resources Canada - AccountsPayable Clerk) to discuss required reports to start on year-end substantive testing
Strandberg Jason JS Staff (EY Canada) 1/6/2016 Test of Controls (EY Canada) 0.80 336$ 268.80$ Preparation of documentation for Information Produced by Entity (IPE) meeting between Joe Lai (EYPartner), Masafumi Ikeuchi (EY Manager), Jessica Hulsman (EY Staff) and Jason Strandberg (EY Staff)
Strandberg Jason JS Staff (EY Canada) 1/6/2016 Audit Walkthroughs (EY Canada) 2.00 336$ 672.00$ Meeting between Joe Lai (EY Partner), Masafumi Ikeuchi (EY Manager), Jessica Hulsman (EY Staff) andJason Strandberg (EY Staff) to discuss outstanding walkthrough items and significant class of transactionidentification for Information Produced by Entity (IPE)
Strandberg Jason JS Staff (EY Canada) 1/6/2016 Test of Controls (EY Canada) 0.90 336$ 302.40$ Review and revision of the Information Produced by Entity (IPE) tracker based on discussion with Joe Lai(EY Partner), Masafumi Ikeuchi (EY Manager) and Jessica Hulsman (EY Staff)
Strandberg Jason JS Staff (EY Canada) 1/6/2016 Planning for 2015 Audit (EY Canada) 1.40 336$ 470.40$ Preparation of documentation for Information Produced by the Entity (IPE) coaching Kit session as part ofQuicksilver Canada planning procedure
Warhurst Cody CMW Staff 1/6/2016 Tests of Controls 3.40 336$ 1,142.40$ Continued testing procedures performed for CA application controls.Warhurst Cody CMW Staff 1/6/2016 Tests of Controls 3.20 336$ 1,075.20$ Continued testing procedures performed for US application controls.Warhurst Cody CMW Staff 1/6/2016 Tests of Controls 0.70 336$ 235.20$ Meeting to discuss information produced by entity reports from the Assent 143 application with Erin
Carrizales (Quicksilver Accounting). EY attendees included Cody M Warhurst and Jacqueline Nicol.Warhurst Cody CMW Staff 1/6/2016 Tests of Controls 0.50 336$ 168.00$ Meeting to discuss information produced by entity reports from the Production Access application with Mitzi
Daniel (Quicksilver Accounting). EY attendees included Cody M Warhurst.Warhurst Cody CMW Staff 1/6/2016 Tests of Controls 0.90 336$ 302.40$ Status meeting with Quicksilver Internal Audit (Courtenay Hager, Ronak Patel, and Maggie Martin). EY
attendees included Cody M Warhurst, Yanchu Li and Jacqueline Nicol.Warhurst Cody CMW Staff 1/6/2016 Planning for 2015 Audit 3.10 336$ 1,041.60$ Testing of Information produced by entity reports.Ali Shahid SMA Senior Manager 1/7/2016 Tests of Controls 4.20 837$ 3,515.40$ Continued review of Information Technology General Controls.Aloysius Bianca BEA Manager 1/7/2016 Planning for 2015 Audit 0.80 733$ 586.40$ Review of Information Technology Audit workpapers.Darden Ross RMD Senior 1/7/2016 Substantive Audit Work 8.10 508$ 4,114.80$ Continued reviewing our revenue recalculation analytic as part of our substantive audit procedures.Evans Bradley BPE Staff 1/7/2016 Planning for 2015 Audit 8.10 336$ 2,721.60$ Continued preparing audit strategy for year end substantive audit work.Hickson Scott BSH Partner 1/7/2016 Planning for 2015 Audit 0.40 955$ 382.00$ Meeting with Romy Massey to discuss the status of the bankruptcy proceedings and certain accounting
topics.Hickson Scott BSH Partner 1/7/2016 Planning for 2015 Audit 2.20 955$ 2,101.00$ Review of documentation addressing Auditing Standard No. 18.Hulsman Jessica JH Staff (EY Canada) 1/7/2016 Year End Substantive Procedures (EY
Canada)0.30 336$ 100.80$ Revision of the 262GLform for Journal entry testing for Quicksilver Canada
Hulsman Jessica JH Staff (EY Canada) 1/7/2016 Planning for 2015 Audit (EY Canada) 0.50 336$ 168.00$ Preparation for the information produced by entity coaching kit presentation for Quicksilver CanadaHulsman Jessica JH Staff (EY Canada) 1/7/2016 Planning for 2015 Audit (EY Canada) 0.60 336$ 201.60$ Preparation for the information provided by entity meeting with Joe Lai (EY - Partner)Hulsman Jessica JH Staff (EY Canada) 1/7/2016 Year End Substantive Procedures (EY
Canada)1.20 336$ 403.20$ Mapping the Financial Statement Close Process assertions and associated controls for the significant class
of transaction in Canvas (EY audit tool).
Case 15-10585-LSS Doc 1220-4 Filed 03/02/16 Page 6 of 51Case 15-10585-LSS Doc 1379-2 Filed 05/06/16 Page 26 of 71
Last Name First Name Initials Title Date of
Service
Project Category Time Hourly Rate Total Individual Fees Description
Hulsman Jessica JH Staff (EY Canada) 1/7/2016 Year End Substantive Procedures (EYCanada)
0.90 336$ 302.40$ Mapping the Debt assertions and associated controls for the significant class of transaction in EY Canvas(audit tool)
Hulsman Jessica JH Staff (EY Canada) 1/7/2016 Year End Substantive Procedures (EYCanada)
1.10 336$ 369.60$ Mapping the Income Tax assertions and associated controls for the significant class of transaction in EYCanvas (audit tool)
Hulsman Jessica JH Staff (EY Canada) 1/7/2016 Test of Controls (EY Canada) 1.00 336$ 336.00$ Planning meeting between Joe Lai (EY Partner), Jessica Hulsman (EY Intermediate) and Jason Strandberg(EY Junior) to discuss and prepare a sample of the documentation of assessment of the InformationProduced by Entity (IPE) and the relevant Significant Class of Transaction (SCOT) documentation
Hulsman Jessica JH Staff (EY Canada) 1/7/2016 Test of Controls (EY Canada) 2.20 336$ 739.20$ Planning meeting between Jessica Hulsman (EY Intermediate), Masafumi Ikeuchi (EY Manager), Joe Lai(EY Partner), Rachel Lee (EY Staff), Heywood Mok (EY Junior), Divya Sood (EY Staff), and JasonStrandberg (EY Staff) to discuss our approach and documentation around Information Produced by theEntity (IPE).
Hulsman Jessica JH Staff (EY Canada) 1/7/2016 Audit Walkthroughs (EY Canada) 1.50 336$ 504.00$ Planning meeting between Joe Lai (EY Partner), Jessica Hulsman (EY Intermediate) and Jason Strandberg(EY Junior) following the team planning meeting for Information Produced by Entity (IPE) to discussSignificant Class of Transaction (SCOT), Information Produced by Entity (IPE) and their effect onwalkthrough documentation as well as updates to our year-end audit approaches
Ikeuchi Masafumi MI Manager (EY Canada) 1/7/2016 Test of Controls (EY Canada) 2.20 733$ 1,612.60$ Planning meeting between Jessica Hulsman (EY Intermediate), Masafumi Ikeuchi (EY Manager), Joe Lai(EY Partner), Rachel Lee (EY Staff), Heywood Mok (EY Junior), Divya Sood (EY Staff), and JasonStrandberg (EY Staff) to discuss our approach and documentation around Information Produced by theEntity (IPE).
Ikokwu Adanna ANI Manager 1/7/2016 Substantive Audit Work 2.50 733$ 1,832.50$ Performing accounting research on management's behalf.Ikokwu Adanna ANI Manager 1/7/2016 Substantive Audit Work 2.70 733$ 1,979.10$ Updating of the independence family tree as part of our year end audit procedures.Lai Joe JL Partner (EY Canada) 1/7/2016 Test of Controls (EY Canada) 1.00 955$ 955.00$ Planning meeting between Joe Lai (EY Partner), Jessica Hulsman (EY Intermediate) and Jason Strandberg
(EY Junior) to discuss and prepare a sample of the documentation of assessment of the InformationProduced by Entity (IPE) and the relevant Significant Class of Transaction (SCOT) documentation
Lai Joe JL Partner (EY Canada) 1/7/2016 Test of Controls (EY Canada) 2.20 955$ 2,101.00$ Planning meeting between Jessica Hulsman (EY Intermediate), Masafumi Ikeuchi (EY Manager), Joe Lai(EY Partner), Rachel Lee (EY Staff), Heywood Mok (EY Junior), Divya Sood (EY Staff), and JasonStrandberg (EY Staff) to discuss our approach and documentation around Information Produced by theEntity (IPE).
Lai Joe JL Partner (EY Canada) 1/7/2016 Audit Walkthroughs (EY Canada) 1.50 955$ 1,432.50$ Planning meeting between Joe Lai (EY Partner), Jessica Hulsman (EY Intermediate) and Jason Strandberg(EY Junior) following the team planning meeting for Information Produced by Entity (IPE) to discussSignificant Class of Transaction (SCOT), Information Produced by Entity (IPE) and their effect onwalkthrough documentation as well as updates to our year-end audit approaches
Lee Rachel RL Staff (EY Canada) 1/7/2016 Planning for 2015 Audit (EY Canada) 1.00 336$ 336.00$ Preparing Significant Class of Transactions (SCOT) summary form for Accounts Receivable processLee Rachel RL Staff (EY Canada) 1/7/2016 Planning for 2015 Audit (EY Canada) 0.80 336$ 268.80$ Preparing Significant Class of Transactions (SCOT) summary form for Accrued Production processLee Rachel RL Staff (EY Canada) 1/7/2016 Test of Controls (EY Canada) 2.20 336$ 739.20$ Meeting between Jessica Hulsman (EY Staff), Masafumi Ikeuchi (EY Manager), Joe Lai (EY Partner),
Rachel Lee (EY Staff), Heywood Mok (EY Staff), Divya Sood (EY Staff), and Jason Strandberg (EY Staff) todiscuss our approach and documentation around Information Produced by the Entity (IPE).
Li Yanchu YL Staff 1/7/2016 Tests of Controls 1.50 336$ 504.00$ Continued preparing year end testing over user access review testingLi Yanchu YL Staff 1/7/2016 Planning for 2015 Audit 1.60 336$ 537.60$ Preparing Canada Year End MatrixLi Yanchu YL Staff 1/7/2016 Planning for 2015 Audit 1.20 336$ 403.20$ Preparing Canada Year End Testing (User Access Review Testing)Li Yanchu YL Staff 1/7/2016 Tests of Controls 7.20 336$ 2,419.20$ Preparing US year end testing matrix.Metzinger John JMM Senior 1/7/2016 Substantive Audit Work 3.20 508$ 1,625.60$ Continued reviewing interim oil and gas property additions testing.Metzinger John JMM Senior 1/7/2016 Audit Walkthroughs 0.90 508$ 457.20$ Reviewing Financial Statement Close WalkthroughMetzinger John JMM Senior 1/7/2016 Substantive Audit Work 2.80 508$ 1,422.40$ Reviewing interim oil and gas sales and transfersMetzinger John JMM Senior 1/7/2016 Substantive Audit Work 1.30 508$ 660.40$ Reviewing year end additional testing for ExcaliburMok Heywood HM Staff (EY Canada) 1/7/2016 Test of Controls (EY Canada) 2.20 336$ 739.20$ Meeting between Jessica Hulsman (EY Staff), Masafumi Ikeuchi (EY Manager), Joe Lai (EY Partner),
Rachel Lee (EY Staff), Heywood Mok (EY Staff), Divya Sood (EY Staff), and Jason Strandberg (EY Staff) todiscuss our approach and documentation around Information Produced by the Entity (IPE).
Nicol Jacqueline JAC Staff 1/7/2016 Audit Walkthroughs 4.10 336$ 1,377.60$ Continued addressing comments over Information Technology general controls walkthrough.Nicol Jacqueline JAC Staff 1/7/2016 Information Technology General
Controls1.80 336$ 604.80$ Coordination with Quicksilver Internal Audit (Courtney Hager and Ronak Patel) regarding plan for year-end
proceduresNicol Jacqueline JAC Staff 1/7/2016 Planning for 2015 Audit 1.80 336$ 604.80$ Preparing evaluation memo, part of audit proceduresNicol Jacqueline JAC Staff 1/7/2016 Planning for 2015 Audit 2.90 336$ 974.40$ Preparing memo regarding Ceridian application logical access conclusionPulsifer Cameron CTP Staff 1/7/2016 Audit Walkthroughs 4.60 336$ 1,545.60$ Prepared Financial Statement Closing Process Walkthrough as part of our 2015 audit walkthrough
procedures.Pulsifer Cameron CTP Staff 1/7/2016 Substantive Audit Work 0.40 336$ 134.40$ Preparing additions testing workpaper as part of 2015 audit procedures.Pulsifer Cameron CTP Staff 1/7/2016 Fee Application 1.90 336$ 638.40$ Preparing December Fee Application Summary.Pulsifer Cameron CTP Staff 1/7/2016 Substantive Audit Work 3.10 336$ 1,041.60$ Preparing revenue recalculation workpaper as part of our 2015 audit procedures.Smith Tyler TS Manager (EY Canada) 1/7/2016 Test of Controls (EY Canada) 8.20 733$ 6,010.60$ Review of walkthroughs documentation for Accounts Payable (1.8hrs), Income Tax (2.2hrs), Fixed assets
(2.4hrs) and Accrued liabilities (1.6hrs)Sood Divya DS Staff (EY Canada) 1/7/2016 Fee application (EY Canada) 1.20 336$ 403.20$ Preparing December monthly fee application exhibitsSood Divya DS Staff (EY Canada) 1/7/2016 Test of Controls (EY Canada) 2.20 336$ 739.20$ Planning meeting between Jessica Hulsman (EY Staff), Masafumi Ikeuchi (EY Manager), Joe Lai (EY
Partner), Rachel Lee (EY Staff), Heywood Mok (EY Staff), Divya Sood (EY Staff), and Jason Strandberg(EY Staff) to discuss our approach and documentation around Information Produced by the Entity (IPE).
Sood Divya DS Staff (EY Canada) 1/7/2016 Year End Substantive Procedures (EYCanada)
0.50 336$ 168.00$ Prepared the confirmation tracker for bank and inventory confirms
Sood Divya DS Staff (EY Canada) 1/7/2016 Year End Substantive Procedures (EYCanada)
0.60 336$ 201.60$ Updated production expense testing working paper based on information received from the entity
Sood Divya DS Staff (EY Canada) 1/7/2016 Year End Substantive Procedures (EYCanada)
0.50 336$ 168.00$ Updated the G&A expense testing working paper based on information received from the entity
Sood Divya DS Staff (EY Canada) 1/7/2016 Year End Substantive Procedures (EYCanada)
0.50 336$ 168.00$ Updated the Other Revenue working paper based on information received from the entity
Sood Divya DS Staff (EY Canada) 1/7/2016 Planning for 2015 Audit (EY Canada) 1.20 336$ 403.20$ Updated the Information Produced by entity (IPE) control summary document for InventorySood Divya DS Staff (EY Canada) 1/7/2016 Planning for 2015 Audit (EY Canada) 1.50 336$ 504.00$ Updated the Information Produced by entity (IPE) control summary document for Accounts Payable and
Accrued Liabilities
Case 15-10585-LSS Doc 1220-4 Filed 03/02/16 Page 7 of 51Case 15-10585-LSS Doc 1379-2 Filed 05/06/16 Page 27 of 71
Last Name First Name Initials Title Date of
Service
Project Category Time Hourly Rate Total Individual Fees Description
Strandberg Jason JS Staff (EY Canada) 1/7/2016 Year End Substantive Procedures (EYCanada)
1.40 336$ 470.40$ Reviewing and inspecting reports for year end substantive testing received from Teresa Nip (QuicksilverResources Canada - Accounts Payable Clerk)
Strandberg Jason JS Staff (EY Canada) 1/7/2016 Audit Walkthroughs (EY Canada) 1.80 336$ 604.80$ Reviewing and revising the depletion, depreciation and amortization (DD&A) walkthrough documentation forcontrol CA808
Strandberg Jason JS Staff (EY Canada) 1/7/2016 Audit Walkthroughs (EY Canada) 1.10 336$ 369.60$ Reviewing and revising the depletion, depreciation and amortization (DD&A) walkthrough documentation forcontrol CA809
Strandberg Jason JS Staff (EY Canada) 1/7/2016 Test of Controls (EY Canada) 1.00 336$ 336.00$ Planning meeting between Joe Lai (EY Partner), Jessica Hulsman (EY Staff) and Jason Strandberg (EYStaff) to discuss and prepare sample of the "265GL" form and do a preliminary examination of theInformation Produced by Entity (IPE) Significant Class of Transaction (SCOT) documentation
Strandberg Jason JS Staff (EY Canada) 1/7/2016 Audit Walkthroughs (EY Canada) 1.50 336$ 504.00$ Planning meeting between Joe Lai (EY Partner), Jessica Hulsman (EY Staff) and Jason Strandberg (EYStaff) following the team planning meeting for Information Produced by Entity (IPE) to discuss SignificantClass of Transaction (SCOT), Information Produced by Entity (IPE) and their effect on walkthroughdocumentation as well as updates to our year-end audit approaches
Strandberg Jason JS Staff (EY Canada) 1/7/2016 Planning for 2015 Audit (EY Canada) 1.40 336$ 470.40$ Update of Information Prepared by Entity documentation based on meetings with Joe Lai (EY Partner) onJanuary 5, 2016
Strandberg Jason JS Staff (EY Canada) 1/7/2016 Test of Controls (EY Canada) 2.20 336$ 739.20$ Planning meeting between Jessica Hulsman (EY Staff), Masafumi Ikeuchi (EY Manager), Joe Lai (EYPartner), Rachel Lee (EY Staff), Heywood Mok (EY Staff), Divya Sood (EY Staff), and Jason Strandberg(EY Staff) to discuss our approach and documentation around Information Produced by the Entity (IPE).
Strandberg Jason JS Staff (EY Canada) 1/7/2016 Planning for 2015 Audit (EY Canada) 1.30 336$ 436.80$ Preparing Significant Classes of Transactions (SCOT) summary for the depletion, depreciation andamortization (DD&A) process
Warhurst Cody CMW Staff 1/7/2016 Planning for 2015 Audit 2.90 336$ 974.40$ Continued testing of Information produced by entity reports.Warhurst Cody CMW Staff 1/7/2016 Tests of Controls 1.70 336$ 571.20$ Continued testing procedures performed for CA application controls.Warhurst Cody CMW Staff 1/7/2016 Tests of Controls 2.90 336$ 974.40$ Continued testing procedures performed for US application controls.Darden Ross RMD Senior 1/8/2016 Substantive Audit Work 6.40 508$ 3,251.20$ Continued reviewing the detailed revenue testing workpaper as part of our 2015 substantive audit
procedures.Darden Ross RMD Senior 1/8/2016 Fee Application 1.10 508$ 558.80$ Continued reviewing the November monthly fee application summary.Evans Bradley BPE Staff 1/8/2016 Planning for 2015 Audit 4.60 336$ 1,545.60$ Continued preparing audit strategy for year end substantive audit work.Evans Bradley BPE Staff 1/8/2016 Substantive Audit Work 3.10 336$ 1,041.60$ Preparing revenue recalculation workpaper as part of our 2015 audit procedures.Hickson Scott BSH Partner 1/8/2016 Planning for 2015 Audit 0.40 955$ 382.00$ Review of substantial shareholder independence documentation as part of required planning procedures.
Hulsman Jessica JH Staff (EY Canada) 1/8/2016 Test of Controls (EY Canada) 1.80 336$ 604.80$ Researching EY Eagle issues to map the general ledger to the sub-ledgers for the program to analyze thedata.
Hulsman Jessica JH Staff (EY Canada) 1/8/2016 Year End Substantive Procedures (EYCanada)
1.00 336$ 336.00$ Mapping the Oil and Gas properties (proven) assertions and associated controls for the significant class oftransaction in EY Canvas (audit tool)
Hulsman Jessica JH Staff (EY Canada) 1/8/2016 Year End Substantive Procedures (EYCanada)
0.60 336$ 201.60$ Review of the mapping of the remaining significant class of transactions performed by the team
Hulsman Jessica JH Staff (EY Canada) 1/8/2016 Planning for 2015 Audit (EY Canada) 0.80 336$ 268.80$ Planning meeting between Joe Lai (EY Partner), Jessica Hulsman (EY Intermediate) and Jason Strandberg(EY Junior) to discuss our year-end approach to the Revenue Volumes & Marketing SCOT, the relatedInformation Produced by Entity (IPE) and any additional documentation requirements
Hulsman Jessica JH Staff (EY Canada) 1/8/2016 Planning for 2015 Audit (EY Canada) 0.60 336$ 201.60$ Planning meeting between Joe Lai (EY Partner), Jessica Hulsman (EY Intermediate) and Jason Strandberg(EY Junior) to discuss our year-end approach to the Asset Retirement Obligation (ARO) SCOT, the relatedInformation Produced by Entity (IPE) and any additional documentation requirements
Hulsman Jessica JH Staff (EY Canada) 1/8/2016 Planning for 2015 Audit (EY Canada) 0.70 336$ 235.20$ Planning meeting between Joe Lai (EY Partner), Jessica Hulsman (EY Intermediate) and Jason Strandberg(EY Junior) to discuss our year-end approach to the Depletion, Depreciation & Amortization (DD&A) SCOT,the related Information Produced by Entity (IPE) and any additional documentation requirements
Hulsman Jessica JH Staff (EY Canada) 1/8/2016 Planning for 2015 Audit (EY Canada) 0.40 336$ 134.40$ Planning meeting between Joe Lai (EY Partner), Jessica Hulsman (EY Intermediate) and Jason Strandberg(EY Junior) to discuss our year-end approach to the Revenue & Related Accruals SCOT, the relatedInformation Produced by Entity (IPE) and any additional documentation requirements
Hulsman Jessica JH Staff (EY Canada) 1/8/2016 Planning for 2015 Audit (EY Canada) 2.00 336$ 672.00$ Planning meeting between Joe Lai (EY Partner), Jessica Hulsman (EY Intermediate), Rachel Lee (EYJunior), Heywood Mok (Ey Junior), Divya Sood (EY Junior) and Jason Strandberg (EY Junior) to discuss andillustrate the revenue and property, plant & equipment (PP&E) Significant Class of Transactions (SCOT's) inrelation to Quicksilver Resources Canada Inc.
Hulsman Jessica JH Staff (EY Canada) 1/8/2016 Planning for 2015 Audit (EY Canada) 0.20 336$ 67.20$ Planning meeting between Joe Lai (Ey Partner), Jessica Hulsman (EY intermediate) and Jason Strandberg(EY Junior) to discuss our year-end approach to the Financial Statement Close Process (FSCP) SCOT, therelated Information Produced by Entity (IPE) and any additional documentation requirements
Hulsman Jessica JH Staff (EY Canada) 1/8/2016 Planning for 2015 Audit (EY Canada) 0.10 336$ 33.60$ Planning meeting between Joe Lai (Ey Partner), Jessica Hulsman (EY intermediate) and Jason Strandberg(EY Junior) to discuss our year-end approach to the Cash & Bank Indebtedness SCOT, the relatedInformation Produced by Entity (IPE) and any additional documentation requirements
Hulsman Jessica JH Staff (EY Canada) 1/8/2016 Planning for 2015 Audit (EY Canada) 0.40 336$ 134.40$ Planning meeting between Joe Lai (Ey Partner), Jessica Hulsman (EY intermediate) and Jason Strandberg(EY Junior) to discuss our year-end approach to the Accrued Production SCOT, the related InformationProduced by Entity (IPE) and any additional documentation requirements
Hulsman Jessica JH Staff (EY Canada) 1/8/2016 Planning for 2015 Audit (EY Canada) 0.30 336$ 100.80$ Planning meeting between Joe Lai (Ey Partner), Jessica Hulsman (EY intermediate) and Jason Strandberg(EY Junior) to discuss our year-end approach to the Joint Interest Receivables & Payables SCOT, therelated Information Produced by Entity (IPE) and any additional documentation requirements
Hulsman Jessica JH Staff (EY Canada) 1/8/2016 Planning for 2015 Audit (EY Canada) 0.10 336$ 33.60$ Planning meeting between Joe Lai (Ey Partner), Jessica Hulsman (EY intermediate) and Jason Strandberg(EY Junior) to discuss our year-end approach to the Accounts Receivable (A/R) SCOT, the relatedInformation Produced by Entity (IPE) and any additional documentation requirements
Hulsman Jessica JH Staff (EY Canada) 1/8/2016 Planning for 2015 Audit (EY Canada) 0.20 336$ 67.20$ Planning meeting between Joe Lai (Ey Partner), Jessica Hulsman (EY intermediate) and Jason Strandberg(EY Junior) to discuss our year-end approach to the Inventory SCOT, the related Information Produced byEntity (IPE) and any additional documentation requirements
Case 15-10585-LSS Doc 1220-4 Filed 03/02/16 Page 8 of 51Case 15-10585-LSS Doc 1379-2 Filed 05/06/16 Page 28 of 71
Last Name First Name Initials Title Date of
Service
Project Category Time Hourly Rate Total Individual Fees Description
Hulsman Jessica JH Staff (EY Canada) 1/8/2016 Planning for 2015 Audit (EY Canada) 0.20 336$ 67.20$ Planning meeting between Joe Lai (Ey Partner), Jessica Hulsman (EY intermediate) and Jason Strandberg(EY Junior) to discuss our year-end approach to the Prepayments, Deferred Charges and Other CurrentFinancial Assets SCOT, the related Information Produced by Entity (IPE) and any additional documentationrequirements
Hulsman Jessica JH Staff (EY Canada) 1/8/2016 Planning for 2015 Audit (EY Canada) 0.10 336$ 33.60$ Planning meeting between Joe Lai (Ey Partner), Jessica Hulsman (EY intermediate) and Jason Strandberg(EY Junior) to discuss our year-end approach to the Long Term Accounts Receivable (LT A/R) SCOT, therelated Information Produced by Entity (IPE) and any additional documentation requirements
Hulsman Jessica JH Staff (EY Canada) 1/8/2016 Planning for 2015 Audit (EY Canada) 0.60 336$ 201.60$ Planning meeting between Joe Lai (Ey Partner), Jessica Hulsman (EY intermediate) and Jason Strandberg(EY Junior) to discuss our year-end approach to the Oil & Gas Unproved & Proved SCOT's, the relatedInformation Produced by Entity (IPE) and any additional documentation requirements
Hulsman Jessica JH Staff (EY Canada) 1/8/2016 Planning for 2015 Audit (EY Canada) 0.30 336$ 100.80$ Planning meeting between Joe Lai (Ey Partner), Jessica Hulsman (EY intermediate) and Jason Strandberg(EY Junior) to discuss our year-end approach to the Accounts Payable (A/P) SCOT, the related InformationProduced by Entity (IPE) and any additional documentation requirements
Hulsman Jessica JH Staff (EY Canada) 1/8/2016 Planning for 2015 Audit (EY Canada) 0.10 336$ 33.60$ Planning meeting between Joe Lai (Ey Partner), Jessica Hulsman (EY intermediate) and Jason Strandberg(EY Junior) to discuss our year-end approach to the Income Tax SCOT, the related Information Produced byEntity (IPE) and any additional documentation requirements
Hulsman Jessica JH Staff (EY Canada) 1/8/2016 Planning for 2015 Audit (EY Canada) 0.40 336$ 134.40$ Planning meeting between Joe Lai (Ey Partner), Jessica Hulsman (EY intermediate) and Jason Strandberg(EY Junior) to discuss our year-end approach to the Debt & Interest SCOT, the related Information Producedby Entity (IPE) and any additional documentation requirements
Hulsman Jessica JH Staff (EY Canada) 1/8/2016 Planning for 2015 Audit (EY Canada) 0.20 336$ 67.20$ Planning meeting between Joe Lai (Ey Partner), Jessica Hulsman (EY intermediate) and Jason Strandberg(EY Junior) to discuss our year-end approach to the Commitments & Contingencies SCOT, the relatedInformation Produced by Entity (IPE) and any additional documentation requirements
Hulsman Jessica JH Staff (EY Canada) 1/8/2016 Planning for 2015 Audit (EY Canada) 0.20 336$ 67.20$ Planning meeting between Joe Lai (Ey Partner), Jessica Hulsman (EY intermediate) and Jason Strandberg(EY Junior) to discuss our year-end approach to the General & Administration (G&A) SCOT, the relatedInformation Produced by Entity (IPE) and any additional documentation requirements
Hulsman Jessica JH Staff (EY Canada) 1/8/2016 Planning for 2015 Audit (EY Canada) 0.30 336$ 100.80$ Planning meeting between Joe Lai (Ey Partner), Jessica Hulsman (EY intermediate) and Jason Strandberg(EY Junior) to discuss our year-end approach to the Compensation Expense SCOT, the related InformationProduced by Entity (IPE) and any additional documentation requirements
Hulsman Jessica JH Staff (EY Canada) 1/8/2016 Planning for 2015 Audit (EY Canada) 0.20 336$ 67.20$ Planning meeting between Joe Lai (Ey Partner), Jessica Hulsman (EY intermediate) and Jason Strandberg(EY Junior) to discuss our year-end approach to the Production Expense SCOT, the related InformationProduced by Entity (IPE) and any additional documentation requirements
Ikokwu Adanna ANI Manager 1/8/2016 Substantive Audit Work 3.10 733$ 2,272.30$ Performing accounting research on management's behalf.Lai Joe JL Partner (EY Canada) 1/8/2016 Planning for 2015 Audit (EY Canada) 0.80 955$ 764.00$ Planning meeting between Joe Lai (EY Partner), Jessica Hulsman (EY Intermediate) and Jason Strandberg
(EY Junior) to discuss our year-end approach to the Revenue Volumes & Marketing SCOT, the relatedInformation Produced by Entity (IPE) and any additional documentation requirements
Lai Joe JL Partner (EY Canada) 1/8/2016 Planning for 2015 Audit (EY Canada) 0.60 955$ 573.00$ Planning meeting between Joe Lai (EY Partner), Jessica Hulsman (EY Intermediate) and Jason Strandberg(EY Junior) to discuss our year-end approach to the Asset Retirement Obligation (ARO) SCOT, the relatedInformation Produced by Entity (IPE) and any additional documentation requirements
Lai Joe JL Partner (EY Canada) 1/8/2016 Planning for 2015 Audit (EY Canada) 0.70 955$ 668.50$ Planning meeting between Joe Lai (EY Partner), Jessica Hulsman (EY Intermediate) and Jason Strandberg(EY Junior) to discuss our year-end approach to the Depletion, Depreciation & Amortization (DD&A) SCOT,the related Information Produced by Entity (IPE) and any additional documentation requirements
Lai Joe JL Partner (EY Canada) 1/8/2016 Planning for 2015 Audit (EY Canada) 0.40 955$ 382.00$ Planning meeting between Joe Lai (EY Partner), Jessica Hulsman (EY Intermediate) and Jason Strandberg(EY Junior) to discuss our year-end approach to the Revenue & Related Accruals SCOT, the relatedInformation Produced by Entity (IPE) and any additional documentation requirements
Lai Joe JL Partner (EY Canada) 1/8/2016 Planning for 2015 Audit (EY Canada) 2.00 955$ 1,910.00$ Planning meeting between Joe Lai (EY Partner), Jessica Hulsman (EY Intermediate), Rachel Lee (EYJunior), Heywood Mok (Ey Junior), Divya Sood (EY Junior) and Jason Strandberg (EY Junior) to discuss andillustrate the revenue and property, plant & equipment (PP&E) Significant Class of Transactions (SCOT's) inrelation to Quicksilver Resources Canada Inc.
Lai Joe JL Partner (EY Canada) 1/8/2016 Planning for 2015 Audit (EY Canada) 0.20 955$ 191.00$ Planning meeting between Joe Lai (Ey Partner), Jessica Hulsman (EY intermediate) and Jason Strandberg(EY Junior) to discuss our year-end approach to the Financial Statement Close Process (FSCP) SCOT, therelated Information Produced by Entity (IPE) and any additional documentation requirements
Lai Joe JL Partner (EY Canada) 1/8/2016 Planning for 2015 Audit (EY Canada) 0.10 955$ 95.50$ Planning meeting between Joe Lai (Ey Partner), Jessica Hulsman (EY intermediate) and Jason Strandberg(EY Junior) to discuss our year-end approach to the Cash & Bank Indebtedness SCOT, the relatedInformation Produced by Entity (IPE) and any additional documentation requirements
Lai Joe JL Partner (EY Canada) 1/8/2016 Planning for 2015 Audit (EY Canada) 0.40 955$ 382.00$ Planning meeting between Joe Lai (Ey Partner), Jessica Hulsman (EY intermediate) and Jason Strandberg(EY Junior) to discuss our year-end approach to the Accrued Production SCOT, the related InformationProduced by Entity (IPE) and any additional documentation requirements
Lai Joe JL Partner (EY Canada) 1/8/2016 Planning for 2015 Audit (EY Canada) 0.30 955$ 286.50$ Planning meeting between Joe Lai (Ey Partner), Jessica Hulsman (EY intermediate) and Jason Strandberg(EY Junior) to discuss our year-end approach to the Joint Interest Receivables & Payables SCOT, therelated Information Produced by Entity (IPE) and any additional documentation requirements
Lai Joe JL Partner (EY Canada) 1/8/2016 Planning for 2015 Audit (EY Canada) 0.10 955$ 95.50$ Planning meeting between Joe Lai (Ey Partner), Jessica Hulsman (EY intermediate) and Jason Strandberg(EY Junior) to discuss our year-end approach to the Accounts Receivable (A/R) SCOT, the relatedInformation Produced by Entity (IPE) and any additional documentation requirements
Lai Joe JL Partner (EY Canada) 1/8/2016 Planning for 2015 Audit (EY Canada) 0.20 955$ 191.00$ Planning meeting between Joe Lai (Ey Partner), Jessica Hulsman (EY intermediate) and Jason Strandberg(EY Junior) to discuss our year-end approach to the Inventory SCOT, the related Information Produced byEntity (IPE) and any additional documentation requirements
Lai Joe JL Partner (EY Canada) 1/8/2016 Planning for 2015 Audit (EY Canada) 0.20 955$ 191.00$ Planning meeting between Joe Lai (Ey Partner), Jessica Hulsman (EY intermediate) and Jason Strandberg(EY Junior) to discuss our year-end approach to the Prepayments, Deferred Charges and Other CurrentFinancial Assets SCOT, the related Information Produced by Entity (IPE) and any additional documentationrequirements
Case 15-10585-LSS Doc 1220-4 Filed 03/02/16 Page 9 of 51Case 15-10585-LSS Doc 1379-2 Filed 05/06/16 Page 29 of 71
Last Name First Name Initials Title Date of
Service
Project Category Time Hourly Rate Total Individual Fees Description
Lai Joe JL Partner (EY Canada) 1/8/2016 Planning for 2015 Audit (EY Canada) 0.10 955$ 95.50$ Planning meeting between Joe Lai (Ey Partner), Jessica Hulsman (EY intermediate) and Jason Strandberg(EY Junior) to discuss our year-end approach to the Long Term Accounts Receivable (LT A/R) SCOT, therelated Information Produced by Entity (IPE) and any additional documentation requirements
Lai Joe JL Partner (EY Canada) 1/8/2016 Planning for 2015 Audit (EY Canada) 0.60 955$ 573.00$ Planning meeting between Joe Lai (Ey Partner), Jessica Hulsman (EY intermediate) and Jason Strandberg(EY Junior) to discuss our year-end approach to the Oil & Gas Unproved & Proved SCOT's, the relatedInformation Produced by Entity (IPE) and any additional documentation requirements
Lai Joe JL Partner (EY Canada) 1/8/2016 Planning for 2015 Audit (EY Canada) 0.30 955$ 286.50$ Planning meeting between Joe Lai (Ey Partner), Jessica Hulsman (EY intermediate) and Jason Strandberg(EY Junior) to discuss our year-end approach to the Accounts Payable (A/P) SCOT, the related InformationProduced by Entity (IPE) and any additional documentation requirements
Lai Joe JL Partner (EY Canada) 1/8/2016 Planning for 2015 Audit (EY Canada) 0.10 955$ 95.50$ Planning meeting between Joe Lai (Ey Partner), Jessica Hulsman (EY intermediate) and Jason Strandberg(EY Junior) to discuss our year-end approach to the Income Tax SCOT, the related Information Produced byEntity (IPE) and any additional documentation requirements
Lai Joe JL Partner (EY Canada) 1/8/2016 Planning for 2015 Audit (EY Canada) 0.40 955$ 382.00$ Planning meeting between Joe Lai (Ey Partner), Jessica Hulsman (EY intermediate) and Jason Strandberg(EY Junior) to discuss our year-end approach to the Debt & Interest SCOT, the related Information Producedby Entity (IPE) and any additional documentation requirements
Lai Joe JL Partner (EY Canada) 1/8/2016 Planning for 2015 Audit (EY Canada) 0.20 955$ 191.00$ Planning meeting between Joe Lai (Ey Partner), Jessica Hulsman (EY intermediate) and Jason Strandberg(EY Junior) to discuss our year-end approach to the Commitments & Contingencies SCOT, the relatedInformation Produced by Entity (IPE) and any additional documentation requirements
Lai Joe JL Partner (EY Canada) 1/8/2016 Planning for 2015 Audit (EY Canada) 0.20 955$ 191.00$ Planning meeting between Joe Lai (Ey Partner), Jessica Hulsman (EY intermediate) and Jason Strandberg(EY Junior) to discuss our year-end approach to the General & Administration (G&A) SCOT, the relatedInformation Produced by Entity (IPE) and any additional documentation requirements
Lai Joe JL Partner (EY Canada) 1/8/2016 Planning for 2015 Audit (EY Canada) 0.30 955$ 286.50$ Planning meeting between Joe Lai (Ey Partner), Jessica Hulsman (EY intermediate) and Jason Strandberg(EY Junior) to discuss our year-end approach to the Compensation Expense SCOT, the related InformationProduced by Entity (IPE) and any additional documentation requirements
Lai Joe JL Partner (EY Canada) 1/8/2016 Planning for 2015 Audit (EY Canada) 0.20 955$ 191.00$ Planning meeting between Joe Lai (Ey Partner), Jessica Hulsman (EY intermediate) and Jason Strandberg(EY Junior) to discuss our year-end approach to the Production Expense SCOT, the related InformationProduced by Entity (IPE) and any additional documentation requirements
Lee Rachel RL Staff (EY Canada) 1/8/2016 Planning for 2015 Audit (EY Canada) 2.00 336$ 672.00$ Planning meeting between Joe Lai (EY Partner), Jessica Hulsman (EY Staff), Rachel Lee (EY Staff),Heywood Mok (EY Staff), Divya Sood (EY Staff) and Jason Strandberg (EY Staff) to discuss and illustratethe revenue and property, plant & equipment (PP&E) Significant Class of Transactions (SCOT's) in relationto Quicksilver Resources Canada Inc.
Lee Rachel RL Staff (EY Canada) 1/8/2016 Planning for 2015 Audit (EY Canada) 1.00 336$ 336.00$ Preparing Significant Class of Transactions (SCOT) summary form for Accrued Production processLee Rachel RL Staff (EY Canada) 1/8/2016 Planning for 2015 Audit (EY Canada) 0.50 336$ 168.00$ Preparing Significant Class of Transactions (SCOT) summary form for Long Term Accounts Receivable
processLi Yanchu YL Staff 1/8/2016 Planning for 2015 Audit 2.00 336$ 672.00$ Continued preparing Canada Year End Testing (User Access Review Testing)Li Yanchu YL Staff 1/8/2016 Planning for 2015 Audit 2.90 336$ 974.40$ Preparing Canada Year End MatrixLi Yanchu YL Staff 1/8/2016 Tests of Controls 2.40 336$ 806.40$ Preparing Information Produced by Entity TestingMetzinger John JMM Senior 1/8/2016 Substantive Audit Work 3.10 508$ 1,574.80$ Reviewing Asset Retirement Obligation credit adjusted rateMetzinger John JMM Senior 1/8/2016 Substantive Audit Work 1.40 508$ 711.20$ Reviewing interim derivative settlement documentationMetzinger John JMM Senior 1/8/2016 Substantive Audit Work 1.20 508$ 609.60$ Reviewing interim fortune creek accretionMetzinger John JMM Senior 1/8/2016 Substantive Audit Work 2.80 508$ 1,422.40$ Reviewing interim unevaluated property rollforwardMok Heywood HM Staff (EY Canada) 1/8/2016 Planning for 2015 Audit (EY Canada) 1.00 336$ 336.00$ Preparing the Payment Deferred Charges Significant Class of Transactions (SCOT's) document in relation
to Quicksilver Resources Canada Inc.Mok Heywood HM Staff (EY Canada) 1/8/2016 Planning for 2015 Audit (EY Canada) 2.00 336$ 672.00$ Preparing the Production Expense Significant Class of Transactions (SCOT's) document in relation to
Quicksilver Resources Canada Inc.Mok Heywood HM Staff (EY Canada) 1/8/2016 Planning for 2015 Audit (EY Canada) 1.00 336$ 336.00$ Preparing the Compensation Expense Significant Class of Transactions (SCOT's) document in relation to
Quicksilver Resources Canada Inc.Mok Heywood HM Staff (EY Canada) 1/8/2016 Planning for 2015 Audit (EY Canada) 2.00 336$ 672.00$ Planning meeting between Joe Lai (EY Partner), Jessica Hulsman (EY Staff), Rachel Lee (EY Staff),
Heywood Mok (EY Staff), Divya Sood (EY Staff) and Jason Strandberg (EY Staff) to discuss and illustratethe revenue and property, plant & equipment (PP&E) Significant Class of Transactions (SCOT's) in relationto Quicksilver Resources Canada Inc.
Nicol Jacqueline JAC Staff 1/8/2016 Information Technology GeneralControls
2.40 336$ 806.40$ Continued performing year end testing procedures.
Nicol Jacqueline JAC Staff 1/8/2016 Planning for 2015 Audit 3.70 336$ 1,243.20$ Continued review of application control testingNicol Jacqueline JAC Staff 1/8/2016 Tests of Controls 2.40 336$ 806.40$ Review of information produced by entity testingPulsifer Cameron CTP Staff 1/8/2016 Fee Application 0.30 336$ 100.80$ Continued to prepare December Fee Application Summary.Pulsifer Cameron CTP Staff 1/8/2016 Audit Walkthroughs 4.90 336$ 1,646.40$ Continued to prepare Financial Statement Closing Process Walkthrough as part of our 2015 audit
walkthrough procedures.Pulsifer Cameron CTP Staff 1/8/2016 Substantive Audit Work 1.20 336$ 403.20$ Continued to prepare revenue recalculation workpaper as part of our 2015 audit procedures.Pulsifer Cameron CTP Staff 1/8/2016 Substantive Audit Work 0.70 336$ 235.20$ Preparing revenue transactional testing as part of 2015 audit procedures.Sood Divya DS Staff (EY Canada) 1/8/2016 Planning for 2015 Audit (EY Canada) 1.20 336$ 403.20$ Updated the Information Produced by entity (IPE) control summary document for RoyaltiesSood Divya DS Staff (EY Canada) 1/8/2016 Planning for 2015 Audit (EY Canada) 1.50 336$ 504.00$ Updated the Information Produced by entity (IPE) control summary document for G&ASood Divya DS Staff (EY Canada) 1/8/2016 Planning for 2015 Audit (EY Canada) 1.10 336$ 369.60$ Updated the Information Produced by entity (IPE) control summary document based for Commitments and
ContingenciesSood Divya DS Staff (EY Canada) 1/8/2016 Planning for 2015 Audit (EY Canada) 0.80 336$ 268.80$ Updated the Information Produced by entity (IPE) control summary document for Accounts Payable and
Accrued LiabilitiesSood Divya DS Staff (EY Canada) 1/8/2016 Planning for 2015 Audit (EY Canada) 0.70 336$ 235.20$ Updated the Information Produced by entity (IPE) control summary document for FSCPSood Divya DS Staff (EY Canada) 1/8/2016 Planning for 2015 Audit (EY Canada) 1.10 336$ 369.60$ Updated the Information Produced by entity (IPE) control summary document for Accounts Payable and
Accrued LiabilitiesSood Divya DS Staff (EY Canada) 1/8/2016 Audit Walkthroughs (EY Canada) 0.80 336$ 268.80$ Review and update of the Revenue walkthrough to incorporate review commentsSood Divya DS Staff (EY Canada) 1/8/2016 Audit Walkthroughs (EY Canada) 0.60 336$ 201.60$ Review and update of the Revenue accrual walkthrough to incorporate review commentsSood Divya DS Staff (EY Canada) 1/8/2016 Planning for 2015 Audit (EY Canada) 2.00 336$ 672.00$ Planning meeting between Joe Lai (EY Partner), Jessica Hulsman (EY Staff), Rachel Lee (EY Staff),
Heywood Mok (Ey v), Divya Sood (EY Staff) and Jason Strandberg (EY Staff to discuss and illustrate therevenue and property, plant & equipment (PP&E) Significant Class of Transactions (SCOT's) in relation toQuicksilver Resources Canada Inc.
Case 15-10585-LSS Doc 1220-4 Filed 03/02/16 Page 10 of 51Case 15-10585-LSS Doc 1379-2 Filed 05/06/16 Page 30 of 71
Last Name First Name Initials Title Date of
Service
Project Category Time Hourly Rate Total Individual Fees Description
Strandberg Jason JS Staff (EY Canada) 1/8/2016 Planning for 2015 Audit (EY Canada) 1.80 336$ 604.80$ Preparing Significant Classes of Transactions (SCOT) summary for the Joint Interest Billings (JIB) process
Strandberg Jason JS Staff (EY Canada) 1/8/2016 Planning for 2015 Audit (EY Canada) 1.30 336$ 436.80$ Preparing Significant Classes of Transactions (SCOT) summary for the Oil and Gas (Unproved) process
Strandberg Jason JS Staff (EY Canada) 1/8/2016 Year End Substantive Procedures (EYCanada)
0.60 336$ 201.60$ Receiving and inspecting reports for year end substantive testing received from Teresa Nip (QuicksilverResources Canada - Accounts Payable Clerk)
Strandberg Jason JS Staff (EY Canada) 1/8/2016 Planning for 2015 Audit (EY Canada) 1.60 336$ 537.60$ Review of all Significant Classes of Transactions (SCOT) summaries created in preparation for meeting withJoe Lai (EY Partner)
Strandberg Jason JS Staff (EY Canada) 1/8/2016 Planning for 2015 Audit (EY Canada) 0.80 336$ 268.80$ Planning meeting between Joe Lai (EY Partner), Jessica Hulsman (EY Staff) and Jason Strandberg (EYStaff) to discuss our year-end approach to the Revenue Volumes & Marketing SCOT, the relatedInformation Produced by Entity (IPE) and any additional documentation requirements
Strandberg Jason JS Staff (EY Canada) 1/8/2016 Planning for 2015 Audit (EY Canada) 0.60 336$ 201.60$ Planning meeting between Joe Lai (EY Partner), Jessica Hulsman (EY Staff) and Jason Strandberg (EYStaff) to discuss our year-end approach to the Asset Retirement Obligation (ARO) SCOT, the relatedInformation Produced by Entity (IPE) and any additional documentation requirements
Strandberg Jason JS Staff (EY Canada) 1/8/2016 Planning for 2015 Audit (EY Canada) 0.70 336$ 235.20$ Planning meeting between Joe Lai (EY Partner), Jessica Hulsman (EY Staff) and Jason Strandberg (EYStaff) to discuss our year-end approach to the Depletion, Depreciation & Amortization (DD&A) SCOT, therelated Information Produced by Entity (IPE) and any additional documentation requirements
Strandberg Jason JS Staff (EY Canada) 1/8/2016 Planning for 2015 Audit (EY Canada) 0.40 336$ 134.40$ Planning meeting between Joe Lai (EY Partner), Jessica Hulsman (EY Staff) and Jason Strandberg (EYStaff) to discuss our year-end approach to the Revenue & Related Accruals SCOT, the related InformationProduced by Entity (IPE) and any additional documentation requirements
Strandberg Jason JS Staff (EY Canada) 1/8/2016 Planning for 2015 Audit (EY Canada) 2.00 336$ 672.00$ Planning meeting between Joe Lai (EY Partner), Jessica Hulsman (EY Staff), Rachel Lee (EY Staff),Heywood Mok (EY Staff), Divya Sood (EY Staff) and Jason Strandberg (EY Staff) to discuss and illustratethe revenue and property, plant & equipment (PP&E) Significant Class of Transactions (SCOT's) in relationto Quicksilver Resources Canada Inc.
Strandberg Jason JS Staff (EY Canada) 1/8/2016 Planning for 2015 Audit (EY Canada) 0.20 336$ 67.20$ Planning meeting between Joe Lai (EY Partner), Jessica Hulsman (EY Staff) and Jason Strandberg (EYStaff) to discuss our year-end approach to the Financial Statement Close Process (FSCP) SCOT, therelated Information Produced by Entity (IPE) and any additional documentation requirements
Strandberg Jason JS Staff (EY Canada) 1/8/2016 Planning for 2015 Audit (EY Canada) 0.10 336$ 33.60$ Planning meeting between Joe Lai (EY Partner), Jessica Hulsman (EY Staff) and Jason Strandberg (EYStaff) to discuss our year-end approach to the Cash & Bank Indebtedness SCOT, the related InformationProduced by Entity (IPE) and any additional documentation requirements
Strandberg Jason JS Staff (EY Canada) 1/8/2016 Planning for 2015 Audit (EY Canada) 0.40 336$ 134.40$ Planning meeting between Joe Lai (EY Partner), Jessica Hulsman (EY Staff) and Jason Strandberg (EYStaff) to discuss our year-end approach to the Accrued Production SCOT, the related Information Producedby Entity (IPE) and any additional documentation requirements
Strandberg Jason JS Staff (EY Canada) 1/8/2016 Planning for 2015 Audit (EY Canada) 0.30 336$ 100.80$ Planning meeting between Joe Lai (EY Partner), Jessica Hulsman (EY Staff) and Jason Strandberg (EYStaff) to discuss our year-end approach to the Joint Interest Receivables & Payables SCOT, the relatedInformation Produced by Entity (IPE) and any additional documentation requirements
Strandberg Jason JS Staff (EY Canada) 1/8/2016 Planning for 2015 Audit (EY Canada) 0.10 336$ 33.60$ Planning meeting between Joe Lai (EY Partner), Jessica Hulsman (EY Staff) and Jason Strandberg (EYStaff) to discuss our year-end approach to the Accounts Receivable (A/R) SCOT, the related InformationProduced by Entity (IPE) and any additional documentation requirements
Strandberg Jason JS Staff (EY Canada) 1/8/2016 Planning for 2015 Audit (EY Canada) 0.20 336$ 67.20$ Planning meeting between Joe Lai (EY Partner), Jessica Hulsman (EY Staff) and Jason Strandberg (EYStaff) to discuss our year-end approach to the Inventory SCOT, the related Information Produced by Entity(IPE) and any additional documentation requirements
Strandberg Jason JS Staff (EY Canada) 1/8/2016 Planning for 2015 Audit (EY Canada) 0.20 336$ 67.20$ Planning meeting between Joe Lai (EY Partner), Jessica Hulsman (EY Staff) and Jason Strandberg (EYStaff) to discuss our year-end approach to the Prepayments, Deferred Charges and Other Current FinancialAssets SCOT, the related Information Produced by Entity (IPE) and any additional documentationrequirements
Strandberg Jason JS Staff (EY Canada) 1/8/2016 Planning for 2015 Audit (EY Canada) 0.10 336$ 33.60$ Planning meeting between Joe Lai (EY Partner), Jessica Hulsman (EY Staff) and Jason Strandberg (EYStaff) to discuss our year-end approach to the Long Term Accounts Receivable (LT A/R) SCOT, the relatedInformation Produced by Entity (IPE) and any additional documentation requirements
Strandberg Jason JS Staff (EY Canada) 1/8/2016 Planning for 2015 Audit (EY Canada) 0.60 336$ 201.60$ Planning meeting between Joe Lai (EY Partner), Jessica Hulsman (EY Staff) and Jason Strandberg (EYStaff) to discuss our year-end approach to the Oil & Gas Unproved & Proved SCOT's, the relatedInformation Produced by Entity (IPE) and any additional documentation requirements
Strandberg Jason JS Staff (EY Canada) 1/8/2016 Planning for 2015 Audit (EY Canada) 0.30 336$ 100.80$ Planning meeting between Joe Lai (EY Partner), Jessica Hulsman (EY Staff) and Jason Strandberg (EYStaff) to discuss our year-end approach to the Accounts Payable (A/P) SCOT, the related InformationProduced by Entity (IPE) and any additional documentation requirements
Strandberg Jason JS Staff (EY Canada) 1/8/2016 Planning for 2015 Audit (EY Canada) 0.10 336$ 33.60$ Planning meeting between Joe Lai (EY Partner), Jessica Hulsman (EY Staff) and Jason Strandberg (EYStaff) to discuss our year-end approach to the Income Tax SCOT, the related Information Produced byEntity (IPE) and any additional documentation requirements
Strandberg Jason JS Staff (EY Canada) 1/8/2016 Planning for 2015 Audit (EY Canada) 0.40 336$ 134.40$ Planning meeting between Joe Lai (EY Partner), Jessica Hulsman (EY Staff) and Jason Strandberg (EYStaff) to discuss our year-end approach to the Debt & Interest SCOT, the related Information Produced byEntity (IPE) and any additional documentation requirements
Strandberg Jason JS Staff (EY Canada) 1/8/2016 Planning for 2015 Audit (EY Canada) 0.20 336$ 67.20$ Planning meeting between Joe Lai (EY Partner), Jessica Hulsman (EY Staff) and Jason Strandberg (EYStaff) to discuss our year-end approach to the Commitments & Contingencies SCOT, the relatedInformation Produced by Entity (IPE) and any additional documentation requirements
Strandberg Jason JS Staff (EY Canada) 1/8/2016 Planning for 2015 Audit (EY Canada) 0.20 336$ 67.20$ Planning meeting between Joe Lai (EY Partner), Jessica Hulsman (EY Staff) and Jason Strandberg (EYStaff) to discuss our year-end approach to the General & Administration (G&A) SCOT, the relatedInformation Produced by Entity (IPE) and any additional documentation requirements
Strandberg Jason JS Staff (EY Canada) 1/8/2016 Planning for 2015 Audit (EY Canada) 0.30 336$ 100.80$ Planning meeting between Joe Lai (EY Partner), Jessica Hulsman (EY Staff) and Jason Strandberg (EYStaff) to discuss our year-end approach to the Compensation Expense SCOT, the related InformationProduced by Entity (IPE) and any additional documentation requirements
Strandberg Jason JS Staff (EY Canada) 1/8/2016 Planning for 2015 Audit (EY Canada) 0.20 336$ 67.20$ Planning meeting between Joe Lai (EY Partner), Jessica Hulsman (EY Staff) and Jason Strandberg (EYStaff) to discuss our year-end approach to the Production Expense SCOT, the related Information Producedby Entity (IPE) and any additional documentation requirements
Warhurst Cody CMW Staff 1/8/2016 Planning for 2015 Audit 4.30 336$ 1,444.80$ Continued testing of Information produced by entity reports.Warhurst Cody CMW Staff 1/8/2016 Tests of Controls 3.40 336$ 1,142.40$ Continued testing procedures performed for CA application controls.Darden Ross RMD Senior 1/9/2016 Substantive Audit Work 2.90 508$ 1,473.20$ Reviewing the inventory count workpapers as part of our substantive audit procedures.Metzinger John JMM Senior 1/9/2016 Substantive Audit Work 0.60 508$ 304.80$ Continued reviewing interim fortune creek accretion
Case 15-10585-LSS Doc 1220-4 Filed 03/02/16 Page 11 of 51Case 15-10585-LSS Doc 1379-2 Filed 05/06/16 Page 31 of 71
Last Name First Name Initials Title Date of
Service
Project Category Time Hourly Rate Total Individual Fees Description
Metzinger John JMM Senior 1/9/2016 Substantive Audit Work 0.50 508$ 254.00$ Reviewing interim deferred financing costs rollforward.Metzinger John JMM Senior 1/9/2016 Substantive Audit Work 1.40 508$ 711.20$ Reviewing interim derivative settlementsMetzinger John JMM Senior 1/9/2016 Substantive Audit Work 0.70 508$ 355.60$ Reviewing interim property additions.Pulsifer Cameron CTP Staff 1/9/2016 Substantive Audit Work 2.20 336$ 739.20$ Continued to prepare revenue recalculation workpaper as part of our 2015 audit procedures.Pulsifer Cameron CTP Staff 1/9/2016 Substantive Audit Work 0.80 336$ 268.80$ Continued to prepare revenue transactional testing workpaper as part of our 2015 substantive audit
procedures.Darden Ross RMD Senior 1/10/2016 Substantive Audit Work 2.20 508$ 1,117.60$ Continued reviewing the inventory count workpapers as part of our substantive audit procedures.Aloysius Bianca BEA Manager 1/11/2016 Audit Walkthroughs 1.30 733$ 952.90$ Continued reviewing and revising walkthrough documentation per internal review.Aloysius Bianca BEA Manager 1/11/2016 Tests of Controls 2.10 733$ 1,539.30$ Review of Application Controls and Information Provided by the Entity.Aloysius Bianca BEA Manager 1/11/2016 Planning for 2015 Audit 0.60 733$ 439.80$ Review of Canada application control testing.Aloysius Bianca BEA Manager 1/11/2016 Planning for 2015 Audit 0.40 733$ 293.20$ Review of Job Scheduling testing.Aloysius Bianca BEA Manager 1/11/2016 Planning for 2015 Audit 0.60 733$ 439.80$ Review of Manage Access testing.Aloysius Bianca BEA Manager 1/11/2016 Planning for 2015 Audit 0.70 733$ 513.10$ Review of Manage Change testing.Aloysius Bianca BEA Manager 1/11/2016 Planning for 2015 Audit 1.40 733$ 1,026.20$ Reviewing and revising walkthrough documentation per internal review.Brooks Brenda BRB Senior Manager 1/11/2016 Audit Walkthroughs 3.20 837$ 2,678.40$ Addressing comments on walkthrough workpapersDarden Ross RMD Senior 1/11/2016 Substantive Audit Work 4.80 508$ 2,438.40$ Continued reviewing the inventory count workpapers as part of our substantive audit procedures.Darden Ross RMD Senior 1/11/2016 Substantive Audit Work 1.70 508$ 863.60$ Continued reviewing the revenue recalculation as part of our substantive audit procedures.Hulsman Jessica JH Staff (EY Canada) 1/11/2016 Test of Controls (EY Canada) 1.80 336$ 604.80$ Mapping Quicksilver Canada income statement net trial balance accounts to EY global analytics toolHulsman Jessica JH Staff (EY Canada) 1/11/2016 Test of Controls (EY Canada) 1.70 336$ 571.20$ Mapping Quicksilver Canada balance sheet net trial balance accounts to EY global analytics toolHulsman Jessica JH Staff (EY Canada) 1/11/2016 Test of Controls (EY Canada) 1.30 336$ 436.80$ Revised the mapping to EY's global analytics tool based on technical information provided by Nha Tran (EY
ITRA)Hulsman Jessica JH Staff (EY Canada) 1/11/2016 Audit Walkthroughs (EY Canada) 0.90 336$ 302.40$ Reviewed management review control questions and revised agenda for meeting with Quicksilver Internal
Audit ( Taylor Stateham - Quicksilver Internal Audit and Brayden Hudson - Quicksilver - Internal Audit)
Hulsman Jessica JH Staff (EY Canada) 1/11/2016 Planning for 2015 Audit (EY Canada) 0.40 336$ 134.40$ Meeting with Taylor Stateham and Brayden Hudson (Quicksilver - Internal Auditors) about the timing ofreceipt test of controls, walkthroughs, and review questions to be asked walkthroughs
Hulsman Jessica JH Staff (EY Canada) 1/11/2016 Planning for 2015 Audit (EY Canada) 1.20 336$ 403.20$ Reviewed the significant class of transactions prepared by Rachel Lee (EY Juniors), Divya Sood (EYJuniors) and Jason Strandberg (EY Juniors)
Hulsman Jessica JH Staff (EY Canada) 1/11/2016 Year End Substantive Procedures (EYCanada)
1.90 336$ 638.40$ Reviewed information required for substantive procedure based on information received from Teresa Nip(Quicksilver Canada - Accountant)
Hulsman Jessica JH Staff (EY Canada) 1/11/2016 Year End Substantive Procedures (EYCanada)
0.70 336$ 235.20$ Updated the PCAOB standard journal entry testing documentation for the 9-months ended journal entrycomputer assisted auditing technique
Hulsman Jessica JH Staff (EY Canada) 1/11/2016 Audit Walkthroughs (EY Canada) 0.50 336$ 168.00$ Updated the walkthrough for depletion, depreciation and amortization to reflect the key controlsHulsman Jessica JH Staff (EY Canada) 1/11/2016 Audit Walkthroughs (EY Canada) 0.60 336$ 201.60$ Updated the walkthrough for asset retirement obligation to reflect the key controlsHulsman Jessica JH Staff (EY Canada) 1/11/2016 Audit Walkthroughs (EY Canada) 0.40 336$ 134.40$ Updated the walkthrough for revenue to reflect the key controlsHulsman Jessica JH Staff (EY Canada) 1/11/2016 Audit Walkthroughs (EY Canada) 0.30 336$ 100.80$ Updated the walkthrough for royalties to reflect the key controlsLee Rachel RL Staff (EY Canada) 1/11/2016 Planning for 2015 Audit (EY Canada) 1.50 336$ 504.00$ Updating summary Significant Class of Transactions (SCOT) form to reflect updated control assertions.
Lee Rachel RL Staff (EY Canada) 1/11/2016 Test of Controls (EY Canada) 0.30 336$ 100.80$ Reviewing Revenue Flow Chart for Control CA236 (Oil and Gas Properties - Unproved)Lee Rachel RL Staff (EY Canada) 1/11/2016 Audit Walkthroughs (EY Canada) 1.40 336$ 470.40$ Updating Information Produced by the Entity (IPE) documentation for control CA808 (Depletion,
Depreciation & Amortization process)Lee Rachel RL Staff (EY Canada) 1/11/2016 Audit Walkthroughs (EY Canada) 1.80 336$ 604.80$ Updating Information Produced by the Entity (IPE) documentation for control CA809 (Depletion,
Depreciation, & Amortization process)Lee Rachel RL Staff (EY Canada) 1/11/2016 Audit Walkthroughs (EY Canada) 1.20 336$ 403.20$ Updating Information Produced by the Entity (IPE) documentation for control CA849 (Depletion,
Depreciation, & Amortization process)Lee Rachel RL Staff (EY Canada) 1/11/2016 Audit Walkthroughs (EY Canada) 1.60 336$ 537.60$ Updating Information Produced by the Entity (IPE) documentation for control CA749 (Asset Retirement
Obligation process)Lee Rachel RL Staff (EY Canada) 1/11/2016 Audit Walkthroughs (EY Canada) 1.00 336$ 336.00$ Updating Information Produced by the Entity (IPE) documentation for control CA736 (Income Tax Provision
process)Lee Rachel RL Staff (EY Canada) 1/11/2016 Audit Walkthroughs (EY Canada) 0.20 336$ 67.20$ Updating Information Produced by the Entity (IPE) documentation for control CA202 (Debt and Interest
Expense process)Lee Rachel RL Staff (EY Canada) 1/11/2016 Audit Walkthroughs (EY Canada) 1.50 336$ 504.00$ Updating Information Produced by the Entity (IPE) documentation for control CA259 (Capital Assets and
Calculation of Accruals process)Mennear Cynthia CM Staff (EY Canada) 1/11/2016 Year End Substantive Procedures (EY
Canada)0.40 336$ 134.40$ Reviewed journal entry report for entries with number patterns ending in "000"/"999" for appropriate approval
and business rationaleMennear Cynthia CM Staff (EY Canada) 1/11/2016 Year End Substantive Procedures (EY
Canada)0.20 336$ 67.20$ Discussion between Cynthia Mennear (EY intermediate) and Teresa Nip(Quicksilver - AP Clerk) regarding
the nature of journal entries ending in a "999" number patternMennear Cynthia CM Staff (EY Canada) 1/11/2016 Year End Substantive Procedures (EY
Canada)0.30 336$ 100.80$ Reviewing journal entries to identify any unbalanced entries
Mennear Cynthia CM Staff (EY Canada) 1/11/2016 Year End Substantive Procedures (EYCanada)
0.40 336$ 134.40$ Reviewing the journal entries posted for any entries between related parties and obtaining support for anyrelated party transactions
Mennear Cynthia CM Staff (EY Canada) 1/11/2016 Year End Substantive Procedures (EYCanada)
0.30 336$ 100.80$ Reviewing the journal entries posted for any entries containing high risk phrases, relating to litigation, andintercompany transaction and obtaining support for business rationale of these entries
Mennear Cynthia CM Staff (EY Canada) 1/11/2016 Year End Substantive Procedures (EYCanada)
1.80 336$ 604.80$ Reviewing the journal entries posted for large entries containing debits to revenue and obtaining appropriatesupport
Mennear Cynthia CM Staff (EY Canada) 1/11/2016 Year End Substantive Procedures (EYCanada)
0.50 336$ 168.00$ Discussion between Cynthia Mennear (EY intermediate) and Teresa Nip (Quicksilver - AP Clerk) regardingthe rationale for journal entries debiting to revenue
Mennear Cynthia CM Staff (EY Canada) 1/11/2016 Year End Substantive Procedures (EYCanada)
0.40 336$ 134.40$ Discussion between Cynthia Mennear (EY Intermediate) and Biserka Vukosavljevic regarding the processfor the monthly journal entries recording the exchange gains/losses posted as debits to revenue
Mennear Cynthia CM Staff (EY Canada) 1/11/2016 Year End Substantive Procedures (EYCanada)
0.50 336$ 168.00$ Discussion between Cynthia Mennear (EY Intermediate) and Michelle Smyth (Quicksilver - ProductionAccounting Supervisor) regarding the nature of specific transactions debiting to revenue involving take orpay contracts, their business rationale, and obtaining appropriate support for these entries
Mennear Cynthia CM Staff (EY Canada) 1/11/2016 Year End Substantive Procedures (EYCanada)
0.10 336$ 33.60$ Reviewing the account class for journal entries posted and ensuring that the difference between accountsreconcile
Mennear Cynthia CM Staff (EY Canada) 1/11/2016 Year End Substantive Procedures (EYCanada)
1.30 336$ 436.80$ Reviewing journal entries with the account pairing of debit to assets credit to expense for irregularities andobtaining appropriate business rationale and support for the entries
Metzinger John JMM Senior 1/11/2016 Substantive Audit Work 0.40 508$ 203.20$ Continued reviewing interim deferred financing costs rollforward.
Case 15-10585-LSS Doc 1220-4 Filed 03/02/16 Page 12 of 51Case 15-10585-LSS Doc 1379-2 Filed 05/06/16 Page 32 of 71
Last Name First Name Initials Title Date of
Service
Project Category Time Hourly Rate Total Individual Fees Description
Metzinger John JMM Senior 1/11/2016 Substantive Audit Work 1.60 508$ 812.80$ Reviewing interim expense transactional testing.Metzinger John JMM Senior 1/11/2016 Substantive Audit Work 1.80 508$ 914.40$ Reviewing interim liabilities subject to compromise schedule.Metzinger John JMM Senior 1/11/2016 Substantive Audit Work 2.70 508$ 1,371.60$ Reviewing interim reorganization expense detail.Metzinger John JMM Senior 1/11/2016 Planning for 2015 Audit 1.90 508$ 965.20$ Updating Audit Strategies Memorandum.Pulsifer Cameron CTP Staff 1/11/2016 Substantive Audit Work 2.60 336$ 873.60$ Continued to prepare revenue recalculation workpaper as part of our 2015 audit procedures.Pulsifer Cameron CTP Staff 1/11/2016 Substantive Audit Work 2.10 336$ 705.60$ Continued to prepare revenue transactional testing workpaper as part of our 2015 substantive audit
procedures.Pulsifer Cameron CTP Staff 1/11/2016 Substantive Audit Work 2.30 336$ 772.80$ Preparing expense transactional testing workpaper as part of 2015 audit procedures.Pulsifer Cameron CTP Staff 1/11/2016 Fee Application 1.80 336$ 604.80$ Preparing fee application summary for December.Pulsifer Cameron CTP Staff 1/11/2016 Audit Walkthroughs 1.20 336$ 403.20$ Preparing non-oil and gas property walkthrough as part of audit walkthrough procedures.Qureshi Uzair UQ Staff (EY Canada) 1/11/2016 Planning for 2015 Audit (EY Canada) 1.60 336$ 537.60$ Perform procedures to ascertain independence of EY Canada audit team members to determine if
independence requirements are metQureshi Uzair UQ Staff (EY Canada) 1/11/2016 Planning for 2015 Audit (EY Canada) 0.50 336$ 168.00$ Updated documentation related to independence proceduresQureshi Uzair UQ Staff (EY Canada) 1/11/2016 Test of Controls (EY Canada) 0.20 336$ 67.20$ Discussion with Michele Smyth (Quicksilver - Production Accounting Supervisor) regarding a request for
supporting documentation required for control testing.Qureshi Uzair UQ Staff (EY Canada) 1/11/2016 Test of Controls (EY Canada) 1.40 336$ 470.40$ Updated test of control documentation for accrual vs. actual revenue based on the sample provided by the
clientQureshi Uzair UQ Staff (EY Canada) 1/11/2016 Planning for 2015 Audit (EY Canada) 0.80 336$ 268.80$ Reviewed and revised listing of CPE requirements to be sent to audit executivesQureshi Uzair UQ Staff (EY Canada) 1/11/2016 Year End Substantive Procedures (EY
Canada)2.60 336$ 873.60$ Performed and documented testing on production expenses incurred through the period of September to
December 2015.Sood Divya DS Staff (EY Canada) 1/11/2016 Planning for 2015 Audit (EY Canada) 1.20 336$ 403.20$ Updated Significant classes of Transactions (SCOT) summary for the revenue section based on meeting
minutes provided by Jessica Hulsman (EY Staff)Sood Divya DS Staff (EY Canada) 1/11/2016 Planning for 2015 Audit (EY Canada) 0.80 336$ 268.80$ Updated Significant classes of Transactions (SCOT) summary for the Accounts Payable section based on
meeting minutes provided by Jessica Hulsman (EY Staff)Sood Divya DS Staff (EY Canada) 1/11/2016 Planning for 2015 Audit (EY Canada) 0.70 336$ 235.20$ Updated Significant classes of Transactions (SCOT) summary for the Joint Interest Billing (JIB) section
based on meeting minutes provided by Jessica Hulsman (EY Staff)Sood Divya DS Staff (EY Canada) 1/11/2016 Planning for 2015 Audit (EY Canada) 0.80 336$ 268.80$ Updated Significant classes of Transactions (SCOT) summary for the Production Expense section based on
meeting minutes provided by Jessica Hulsman (EY Staff)Sood Divya DS Staff (EY Canada) 1/11/2016 Planning for 2015 Audit (EY Canada) 0.50 336$ 168.00$ Updated Significant classes of Transactions (SCOT) summary for the G&A section based on meeting
minutes provided by Jessica Hulsman (EY Staff)Sood Divya DS Staff (EY Canada) 1/11/2016 Planning for 2015 Audit (EY Canada) 0.50 336$ 168.00$ Updated Significant classes of Transactions (SCOT) summary for the Accrued Production section based on
meeting minutes provided by Jessica Hulsman (EY Staff)Sood Divya DS Staff (EY Canada) 1/11/2016 Audit Walkthroughs (EY Canada) 1.10 336$ 369.60$ Updated the Revenue (B08) walkthrough for information produced by entity (IPE) to meet the requirements
of EY Audit Methodology.Sood Divya DS Staff (EY Canada) 1/11/2016 Audit Walkthroughs (EY Canada) 0.80 336$ 268.80$ Updated the Marketing walkthrough for information produced by entity (IPE) to meet the requirements of EY
Audit Methodology.Sood Divya DS Staff (EY Canada) 1/11/2016 Audit Walkthroughs (EY Canada) 1.20 336$ 403.20$ Updated the Revenue and Accruals walkthrough for information produced by entity (IPE) to meet the
requirements of EY Audit Methodology.Sood Divya DS Staff (EY Canada) 1/11/2016 Audit Walkthroughs (EY Canada) 1.10 336$ 369.60$ Updated the Revenue (B08) walkthrough for information produced by entity (IPE) to meet the requirements
of EY Audit Methodology.Sood Divya DS Staff (EY Canada) 1/11/2016 Audit Walkthroughs (EY Canada) 1.20 336$ 403.20$ Updated the Accounts Payable walkthrough for information produced by entity (IPE) to meet the
requirements of EY Audit Methodology.Sood Divya DS Staff (EY Canada) 1/11/2016 Audit Walkthroughs (EY Canada) 1.30 336$ 436.80$ Updated the Royalties walkthrough for information produced by entity (IPE) to meet the requirements of EY
Audit Methodology.Strandberg Jason JS Staff (EY Canada) 1/11/2016 Planning for 2015 Audit (EY Canada) 1.20 336$ 403.20$ Preparing documentation required to follow up with the client based on team planning meeting with Joe Lai
(EY Partner) and Jessica Hulsman (EY Intermediate)Strandberg Jason JS Staff (EY Canada) 1/11/2016 Planning for 2015 Audit (EY Canada) 0.90 336$ 302.40$ Preparing documentation required to follow up with the IT risk assessment based on team planning meeting
with Joe Lai (EY Partner) and Jessica Hulsman (EY Intermediate)Strandberg Jason JS Staff (EY Canada) 1/11/2016 Planning for 2015 Audit (EY Canada) 1.40 336$ 470.40$ Preparing documentation required to follow up with items in relation to the Post Interim Event (PIE) based
on team planning meeting with Joe Lai (EY Partner) and Jessica Hulsman (EY Intermediate)Strandberg Jason JS Staff (EY Canada) 1/11/2016 Planning for 2015 Audit (EY Canada) 0.70 336$ 235.20$ Preparing documentation required to follow up in relation to walkthroughs based on team planning meeting
with Joe Lai (EY Partner) and Jessica Hulsman (EY Intermediate)Strandberg Jason JS Staff (EY Canada) 1/11/2016 Planning for 2015 Audit (EY Canada) 0.80 336$ 268.80$ Preparing documentation required to follow up on items in relation to controls based on team planning
meeting with Joe Lai (EY Partner) and Jessica Hulsman (EY Intermediate)Strandberg Jason JS Staff (EY Canada) 1/11/2016 Planning for 2015 Audit (EY Canada) 0.60 336$ 201.60$ Reviewing and revising the coaching kit enabler documentation for Information Produced by Entity (IPE)
Strandberg Jason JS Staff (EY Canada) 1/11/2016 Planning for 2015 Audit (EY Canada) 0.40 336$ 134.40$ Review of the Client Assistance Package (CAP) to determine outstanding items from the client needed tocomplete Test of Controls and Substantive procedures
Strandberg Jason JS Staff (EY Canada) 1/11/2016 Planning for 2015 Audit (EY Canada) 1.10 336$ 369.60$ Review and revision of the SCOT summary for the Oil & Gas Unproved Assets Process based on teamplanning meeting with Joe Lai (EY Partner) and Jessica Hulsman (EY Intermediate)
Strandberg Jason JS Staff (EY Canada) 1/11/2016 Planning for 2015 Audit (EY Canada) 0.90 336$ 302.40$ Revision of the SCOT summary for the Joint Interest Billings (JIB) based on team planning meeting with JoeLai (EY Partner) and Jessica Hulsman (EY Intermediate)
Strandberg Jason JS Staff (EY Canada) 1/11/2016 Year End Substantive Procedures (EYCanada)
0.80 336$ 268.80$ Preparation of documentation for meeting with Rob Colberg (Quicksilver Resources Canada - Controller)
Strandberg Jason JS Staff (EY Canada) 1/11/2016 Year End Substantive Procedures (EYCanada)
0.60 336$ 201.60$ Meeting between Jason Strandberg (EY Staff) and Teresa Nip (Quicksilver Resources Canada - AccountsPayable Clerk) to discuss reports required to complete year-end substantive testing
Strandberg Jason JS Staff (EY Canada) 1/11/2016 Year End Substantive Procedures (EYCanada)
0.40 336$ 134.40$ Inspecting reports from Teresa Nip (Quicksilver Resources Canada - Accounts Payable Clerk) for year-endsubstantive testing
Strandberg Jason JS Staff (EY Canada) 1/11/2016 Year End Substantive Procedures (EYCanada)
0.70 336$ 235.20$ Meeting between Jason Strandberg (EY Staff) and Michael McGuire (Quicksilver Resources Canada -Supervisor Operations Accounting) to discuss capitalized work overs for year-end substantive testing
Strandberg Jason JS Staff (EY Canada) 1/11/2016 Year End Substantive Procedures (EYCanada)
0.30 336$ 100.80$ Meeting between Jason Strandberg (EY Staff) and Luba Campbell (Quicksilver Resources Canada -Supervisor, A/P & Senior Financial Accountant) to discuss required reports to conduct year-end substantivetesting
Strandberg Jason JS Staff (EY Canada) 1/11/2016 Planning for 2015 Audit (EY Canada) 0.50 336$ 168.00$ Revision of the Significant Classes of Transactions (SCOT) summary for the Cash & Bank Indebtednessprocess based on team planning meeting with Joe Lai (EY Partner) and Jessica Hulsman (EY Intermediate)
Case 15-10585-LSS Doc 1220-4 Filed 03/02/16 Page 13 of 51Case 15-10585-LSS Doc 1379-2 Filed 05/06/16 Page 33 of 71
Last Name First Name Initials Title Date of
Service
Project Category Time Hourly Rate Total Individual Fees Description
Strandberg Jason JS Staff (EY Canada) 1/11/2016 Planning for 2015 Audit (EY Canada) 0.30 336$ 100.80$ Revision of the Significant Classes of Transactions (SCOT) summary for the Accrued Production processbased on team planning meeting with Joe Lai (EY Partner) and Jessica Hulsman (EY Intermediate)
Strandberg Jason JS Staff (EY Canada) 1/11/2016 Planning for 2015 Audit (EY Canada) 0.20 336$ 67.20$ Review and revision of the Significant Classes of Transactions (SCOT) summary for the Joint InterestReceivables & Payables process based on team planning meeting with Joe Lai (EY Partner) and JessicaHulsman (EY Intermediate)
Strandberg Jason JS Staff (EY Canada) 1/11/2016 Planning for 2015 Audit (EY Canada) 0.20 336$ 67.20$ Review and revision of the Significant Classes of Transactions (SCOT) summary for the AccountsReceivables process based on team planning meeting with Joe Lai (EY Partner) and Jessica Hulsman (EYIntermediate)
Tran Thuy TT Senior 1/11/2016 Planning for 2015 Audit 0.50 508$ 254.00$ Preparing tax review memo for 2015 audit.Warhurst Cody CMW Staff 1/11/2016 Tests of Controls 2.10 336$ 705.60$ Continued testing procedures performed for CA application controls.Ali Muhammad MA Senior Manager (EY Canada) 1/12/2016 Year End Substantive Procedures (EY
Canada)0.50 837$ 418.50$ Review of PCAOB standard journal entry testing documentation for the 9-months ended journal entry
computer assisted auditing techniqueAli Muhammad MA Senior Manager (EY Canada) 1/12/2016 Test of Controls (EY Canada) 1.00 837$ 837.00$ Meeting between all team members to update our approach for testing Information Produced by the Entity
(IPE). EY Calgary team members in attendance: Joe Lai (EY Partner), Muhammad Ali (EY SeniorManager), Tyler Smith (EY Manager), Chuks Awa (EY Senior), Michael Lepatsky (EY Senior), Michael Masi(EY Senior), Jessica Hulsman (EY Intermediate), Heywood Mok (EY Intermediate), Rachel Lee (EY Staff),Divya Sood (EY Staff), and Jason Strandberg (EY Staff)
Ali Muhammad MA Senior Manager (EY Canada) 1/12/2016 Planning for 2015 Audit (EY Canada) 1.20 837$ 1,004.40$ Review the draft audit strategy memo and leave comments for team to addressAli Muhammad MA Senior Manager (EY Canada) 1/12/2016 Planning for 2015 Audit (EY Canada) 0.20 837$ 167.40$ Review of the Global Audit Methodology for audit sampling for controls where we place higher relianceAli Muhammad MA Senior Manager (EY Canada) 1/12/2016 Planning for 2015 Audit (EY Canada) 1.50 837$ 1,255.50$ Review audit plan screens- phase 1 and leave comments for team for consideration.Ali Muhammad MA Senior Manager (EY Canada) 1/12/2016 Test of Controls (EY Canada) 0.60 837$ 502.20$ Review Entity Level Control form received from the Primary Team and leave comments for team for
considerationAloysius Bianca BEA Manager 1/12/2016 Information Technology General
Controls1.20 733$ 879.60$ Review of current user testing and monitoring controls
Aloysius Bianca BEA Manager 1/12/2016 Information Technology GeneralControls
0.60 733$ 439.80$ Review of Job Scheduling testing and Monitoring controls.
Awa Chuks CA Senior (EY Canada) 1/12/2016 Test of Controls (EY Canada) 1.00 508$ 508.00$ Meeting between all team members to update our approach for testing Information Produced by the Entity(IPE). EY Calgary team members in attendance: Joe Lai (EY Partner), Muhammad Ali (EY SeniorManager), Tyler Smith (EY Manager), Masafumi Ikeuchi (EY Manager), Chuks Awa (EY Senior), MichaelLepatsky (EY Senior), Michael Masi (EY Senior), Jessica Hulsman (EY Intermediate), Heywood Mok (EYIntermediate), Rachel Lee (EY Staff), Divya Sood (EY Staff), and Jason Strandberg (EY Staff).
Awa Chuks CA Senior (EY Canada) 1/12/2016 Fee application (EY Canada) 3.70 508$ 1,879.60$ Preparing December monthly fee application exhibitsAwa Chuks CA Senior (EY Canada) 1/12/2016 Test of Controls (EY Canada) 0.80 508$ 406.40$ Meeting between Chuks Awa (EY Senior), Tyler Smith (EY Manager) and Jessica Hulsman to provide an
update of the team's progress on test of control, information provided by entity and interim substantivetesting
Awa Chuks CA Senior (EY Canada) 1/12/2016 Year End Substantive Procedures (EYCanada)
0.70 508$ 355.60$ Meeting between Chuks Awa (EY Senior), Jessica Hulsman (EY Intermediate) and Jason Strandberg (EYJunior) to discuss key items based on the discussion with Rob Colberg (Quicksilver Resources Canada -Controller)
Awa Chuks CA Senior (EY Canada) 1/12/2016 Year End Substantive Procedures (EYCanada)
2.40 508$ 1,219.20$ Prepared form 211GL - Laws and regulations enabler for Quicksilver Canada
Awa Chuks CA Senior (EY Canada) 1/12/2016 Planning for 2015 Audit (EY Canada) 1.40 508$ 711.20$ Prepared the Audit Plan flow screen in EY Canvas audit toolDarden Ross RMD Senior 1/12/2016 Substantive Audit Work 2.30 508$ 1,168.40$ Reviewing the joint interest billing decks as part of our substantive audit procedures.Darden Ross RMD Senior 1/12/2016 Substantive Audit Work 2.10 508$ 1,066.80$ Reviewing the revenue recalculation as part of our substantive audit procedures.Darden Ross RMD Senior 1/12/2016 Substantive Audit Work 5.30 508$ 2,692.40$ Reviewing the revenue transaction selections testing as part of our substantive audit procedures.Hickson Scott BSH Partner 1/12/2016 Planning for 2015 Audit 0.20 955$ 191.00$ Meeting with Doug Parkhurst of Quicksilver to discuss reserves.Hulsman Jessica JH Staff (EY Canada) 1/12/2016 Test of Controls (EY Canada) 1.00 336$ 336.00$ Meeting between all team members to update our approach for testing Information Produced by the Entity
(IPE). EY Calgary team members in attendance: Joe Lai (EY Partner), Muhammad Ali (EY SeniorManager), Tyler Smith (EY Manager), Chuks Awa (EY Senior), Michael Lepatsky (EY Senior), Michael Masi(EY Senior), Jessica Hulsman (EY Staff), Heywood Mok (EY Staff), Rachel Lee (EY Staff), Divya Sood (EYStaff), and Jason Strandberg (EY Staff).
Hulsman Jessica JH Staff (EY Canada) 1/12/2016 Planning for 2015 Audit (EY Canada) 2.30 336$ 772.80$ Revised memo regarding our approach to information provided by entity based on meetings held to dateand understandings concluded on.
Hulsman Jessica JH Staff (EY Canada) 1/12/2016 Test of Controls (EY Canada) 2.10 336$ 705.60$ Revision of the information provided by entity scoping based on key controls identifiedHulsman Jessica JH Staff (EY Canada) 1/12/2016 Test of Controls (EY Canada) 0.80 336$ 268.80$ Meeting between Chuks Awa (EY Senior), Tyler Smith (EY Manager) and Jessica Hulsman to provide an
update of the team's progress on test of control, information provided by entity and interim substantivetesting
Hulsman Jessica JH Staff (EY Canada) 1/12/2016 Year End Substantive Procedures (EYCanada)
0.70 336$ 235.20$ Review of the production expense testing strategy for year end substantive procedures
Hulsman Jessica JH Staff (EY Canada) 1/12/2016 Audit Walkthroughs (EY Canada) 0.30 336$ 100.80$ Updated the walkthrough for fixed assets to reflect the key controlsHulsman Jessica JH Staff (EY Canada) 1/12/2016 Test of Controls (EY Canada) 0.40 336$ 134.40$ Updated the test of control CA737 independent testing strategy for year end roll forward proceduresHulsman Jessica JH Staff (EY Canada) 1/12/2016 Test of Controls (EY Canada) 0.30 336$ 100.80$ Updated the test of control CA233 independent testing strategy for year end roll forward proceduresHulsman Jessica JH Staff (EY Canada) 1/12/2016 Test of Controls (EY Canada) 0.40 336$ 134.40$ Updated the reliance on controls that are re-assessed to be tested independentlyHulsman Jessica JH Staff (EY Canada) 1/12/2016 Test of Controls (EY Canada) 0.20 336$ 67.20$ Review of the Global Audit Methodology for audit sampling for controls where we place higher relianceHulsman Jessica JH Staff (EY Canada) 1/12/2016 Year End Substantive Procedures (EY
Canada)0.70 336$ 235.20$ Meeting between Chuks Awa (EY Senior), Jessica Hulsman (EY Intermediate) and Jason Strandberg (EY
Junior) to discuss key items based on the discussion with Rob Colberg (Quicksilver Resources Canada -Controller)
Hulsman Jessica JH Staff (EY Canada) 1/12/2016 Planning for 2015 Audit (EY Canada) 0.60 336$ 201.60$ Revision of the summary SCOT forms based on the meeting between Jason Strandberg (EY Staff), Joe Lai(EY Partner) and myself regarding the financial statement close process
Hulsman Jessica JH Staff (EY Canada) 1/12/2016 Year End Substantive Procedures (EYCanada)
0.30 336$ 100.80$ Review of the independence confirmations sent to the team for compliance
Hulsman Jessica JH Staff (EY Canada) 1/12/2016 Year End Substantive Procedures (EYCanada)
0.30 336$ 100.80$ Review of the journal entries without descriptions for the 9 months ended September 30, 2015
Hulsman Jessica JH Staff (EY Canada) 1/12/2016 Test of Controls (EY Canada) 0.60 336$ 201.60$ Resolved issues with the mapping of the gross account listing for the EY tool global analytics
Case 15-10585-LSS Doc 1220-4 Filed 03/02/16 Page 14 of 51Case 15-10585-LSS Doc 1379-2 Filed 05/06/16 Page 34 of 71
Last Name First Name Initials Title Date of
Service
Project Category Time Hourly Rate Total Individual Fees Description
Ikeuchi Masafumi MI Manager (EY Canada) 1/12/2016 Test of Controls (EY Canada) 1.00 733$ 733.00$ Meeting between all team members to update our approach for testing Information Produced by the Entity(IPE). EY Calgary team members in attendance: Joe Lai (EY Partner), Muhammad Ali (EY SeniorManager), Tyler Smith (EY Manager), Masafumi Ikeuchi (EY Manager), Chuks Awa (EY Senior), MichaelLepatsky (EY Senior), Michael Masi (EY Senior), Jessica Hulsman (EY Intermediate), Heywood Mok (EYIntermediate), Rachel Lee (EY Staff), Divya Sood (EY Staff), and Jason Strandberg (EY Staff).
Lai Joe JL Partner (EY Canada) 1/12/2016 Test of Controls (EY Canada) 1.00 955$ 955.00$ Meeting between all team members to update our approach for testing Information Produced by the Entity(IPE). EY Calgary team members in attendance: Joe Lai (EY Partner), Muhammad Ali (EY SeniorManager), Tyler Smith (EY Manager), Masafumi Ikeuchi (EY Manager), Chuks Awa (EY Senior), MichaelLepatsky (EY Senior), Michael Masi (EY Senior), Jessica Hulsman (EY Intermediate), Heywood Mok (EYIntermediate), Rachel Lee (EY Staff), Divya Sood (EY Staff), and Jason Strandberg (EY Staff).
Lee Rachel RL Staff (EY Canada) 1/12/2016 Test of Controls (EY Canada) 2.10 336$ 705.60$ Updating Information Produced by the Entity (IPE) documentation for control CA236 (Fixed Assets)Lee Rachel RL Staff (EY Canada) 1/12/2016 Test of Controls (EY Canada) 1.00 336$ 336.00$ Updating Information Produced by the Entity (IPE) documentation for control CA983 (Fixed Assets)Lee Rachel RL Staff (EY Canada) 1/12/2016 Test of Controls (EY Canada) 0.80 336$ 268.80$ Updating Information Produced by the Entity (IPE) documentation for control CA814 (Fixed Assets)Lee Rachel RL Staff (EY Canada) 1/12/2016 Test of Controls (EY Canada) 1.20 336$ 403.20$ Updating Information Produced by the Entity (IPE) documentation for control CA979 (Fixed Assets)Lee Rachel RL Staff (EY Canada) 1/12/2016 Test of Controls (EY Canada) 1.40 336$ 470.40$ Updating Information Produced by the Entity (IPE) documentation for control CA980 (Fixed Assets)Lee Rachel RL Staff (EY Canada) 1/12/2016 Test of Controls (EY Canada) 0.80 336$ 268.80$ Updating Information Produced by the Entity (IPE) documentation for control CA743 (Fixed Assets)Lee Rachel RL Staff (EY Canada) 1/12/2016 Test of Controls (EY Canada) 0.30 336$ 100.80$ Meeting with Teresa Nip (Quicksilver Accountant) to discuss account payable sample listingsLee Rachel RL Staff (EY Canada) 1/12/2016 Test of Controls (EY Canada) 1.00 336$ 336.00$ Reviewing account payable journal entry population and choosing sample for control testing (CA737 -
Accounts Payable)Lee Rachel RL Staff (EY Canada) 1/12/2016 Test of Controls (EY Canada) 0.50 336$ 168.00$ Updating Accounts Payable Test of Control working paper to reflect updated Global Audit Methodology
(GAM) standards and roll forward from Interim TestingLee Rachel RL Staff (EY Canada) 1/12/2016 Test of Controls (EY Canada) 1.00 336$ 336.00$ Meeting between all team members to update our approach for testing Information Produced by the Entity
(IPE). EY Calgary team members in attendance: Joe Lai (EY Partner), Muhammad Ali (EY SeniorManager), Tyler Smith (EY Manager), Chuks Awa (EY Senior), Michael Lepatsky (EY Senior), Michael Masi(EY Senior), Jessica Hulsman (EY Intermediate), Heywood Mok (EY Intermediate), Rachel Lee (EY Staff),Divya Sood (EY Staff), and Jason Strandberg (EY Staff).
Lee Rachel RL Staff (EY Canada) 1/12/2016 Test of Controls (EY Canada) 0.20 336$ 67.20$ Documenting our testing procedures for CA244 (Compensation Expense)Lee Rachel RL Staff (EY Canada) 1/12/2016 Test of Controls (EY Canada) 0.50 336$ 168.00$ Documenting our testing procedures for CA896 (Compensation Expense)Lee Rachel RL Staff (EY Canada) 1/12/2016 Test of Controls (EY Canada) 0.20 336$ 67.20$ Documenting our testing procedures for CA845 (Compensation Expense)Lepatsky Michael ML Senior (EY Canada) 1/12/2016 Test of Controls (EY Canada) 1.00 508$ 508.00$ Meeting between all team members to update our approach for testing Information Produced by the Entity
(IPE). EY Calgary team members in attendance: Joe Lai (EY Partner), Muhammad Ali (EY SeniorManager), Tyler Smith (EY Manager), Masafumi Ikeuchi (EY Manager), Chuks Awa (EY Senior), MichaelLepatsky (EY Senior), Michael Masi (EY Senior), Jessica Hulsman (EY Intermediate), Heywood Mok (EYIntermediate), Rachel Lee (EY Staff), Divya Sood (EY Staff), and Jason Strandberg (EY Staff).
Masi Michael MM Senior (EY Canada) 1/12/2016 Test of Controls (EY Canada) 1.00 508$ 508.00$ Meeting between all team members to update our approach for testing Information Produced by the Entity(IPE). EY Calgary team members in attendance: Joe Lai (EY Partner), Muhammad Ali (EY SeniorManager), Tyler Smith (EY Manager), Masafumi Ikeuchi (EY Manager), Chuks Awa (EY Senior), MichaelLepatsky (EY Senior), Michael Masi (EY Senior), Jessica Hulsman (EY Intermediate), Heywood Mok (EYIntermediate), Rachel Lee (EY Staff), Divya Sood (EY Staff), and Jason Strandberg (EY Staff).
Mennear Cynthia CM Staff (EY Canada) 1/12/2016 Year End Substantive Procedures (EYCanada)
1.60 336$ 537.60$ Reviewing journal entries in the manual clearing and suspense accounts for irregularities and obtainingappropriate business rationale and support for the entries
Metzinger John JMM Senior 1/12/2016 Substantive Audit Work 8.30 508$ 4,216.40$ Continued reviewing interim expense transactional testing.Metzinger John JMM Senior 1/12/2016 Audit Walkthroughs 0.60 508$ 304.80$ Reviewing Financial Statement Close Process WalkthroughMetzinger John JMM Senior 1/12/2016 Planning for 2015 Audit 1.10 508$ 558.80$ Reviewing Liabilities Subject to Compromise Estimate FormMetzinger John JMM Senior 1/12/2016 Audit Walkthroughs 0.60 508$ 304.80$ Reviewing Non Oil and Gas Walkthrough SupportMok Heywood HM Staff (EY Canada) 1/12/2016 Test of Controls (EY Canada) 1.00 336$ 336.00$ Meeting between all team members to update our approach for testing Information Produced by the Entity
(IPE). EY Calgary team members in attendance: Joe Lai (EY Partner), Muhammad Ali (EY SeniorManager), Tyler Smith (EY Manager), Masafumi Ikeuchi (EY Manager), Chuks Awa (EY Senior), MichaelLepatsky (EY Senior), Michael Masi (EY Senior), Jessica Hulsman (EY Intermediate), Heywood Mok (EYIntermediate), Rachel Lee (EY Staff), Divya Sood (EY Staff), and Jason Strandberg (EY Staff).
Pulsifer Cameron CTP Staff 1/12/2016 Substantive Audit Work 1.20 336$ 403.20$ Continued to prepare expense transactional testing workpaper as part of 2015 audit procedures.Pulsifer Cameron CTP Staff 1/12/2016 Fee Application 1.60 336$ 537.60$ Continued to prepare fee application summary for December.Pulsifer Cameron CTP Staff 1/12/2016 Audit Walkthroughs 4.40 336$ 1,478.40$ Continued to prepare non-oil and gas property walkthrough as part of audit walkthrough procedures.Pulsifer Cameron CTP Staff 1/12/2016 Substantive Audit Work 1.30 336$ 436.80$ Continued to prepare revenue recalculation workpaper as part of our 2015 audit procedures.Qureshi Uzair UQ Staff (EY Canada) 1/12/2016 Year End Substantive Procedures (EY
Canada)0.30 336$ 100.80$ Discussion with Teresa Nip (Quicksilver Canada - Accountant) regarding a request for supporting
documentation required for control testing.Qureshi Uzair UQ Staff (EY Canada) 1/12/2016 Year End Substantive Procedures (EY
Canada)3.70 336$ 1,243.20$ Performed and updated testing on production expenses incurred through the period of September to
December 2015.Smith Tyler TS Manager (EY Canada) 1/12/2016 Test of Controls (EY Canada) 0.80 733$ 586.40$ Meeting between Chuks Awa (EY Senior), Tyler Smith (EY Manager) and Jessica Hulsman to provide an
update of the team's progress on test of control, information provided by entity and interim substantivetesting
Smith Tyler TS Manager (EY Canada) 1/12/2016 Test of Controls (EY Canada) 1.20 733$ 879.60$ Review of Quicksilver interim test of controls for CA857 and CA 270 related to the revenue processSmith Tyler TS Manager (EY Canada) 1/12/2016 Test of Controls (EY Canada) 0.30 733$ 219.90$ Review of Quicksilver interim test of controls for FCCA985 related to the Capitalized General and Admin
Smith Tyler TS Manager (EY Canada) 1/12/2016 Test of Controls (EY Canada) 0.60 733$ 439.80$ Review of Quicksilver interim test of controls for FCCA984 related to the bonus accrualSmith Tyler TS Manager (EY Canada) 1/12/2016 Test of Controls (EY Canada) 0.70 733$ 513.10$ Review of Quicksilver interim test of controls for FCCA235 related to the financial statement close process
Smith Tyler TS Manager (EY Canada) 1/12/2016 Test of Controls (EY Canada) 0.80 733$ 586.40$ Review of Quicksilver interim test of controls for FCCA741 related to Asset Retirement Obligation liability
Smith Tyler TS Manager (EY Canada) 1/12/2016 Test of Controls (EY Canada) 1.20 733$ 879.60$ Review of Quicksilver interim test of controls for FCCA197 for bank account reconciliationSmith Tyler TS Manager (EY Canada) 1/12/2016 Test of Controls (EY Canada) 0.60 733$ 439.80$ Review of Quicksilver interim test of controls for FCCA808 related to depletion rate calculationSmith Tyler TS Manager (EY Canada) 1/12/2016 Test of Controls (EY Canada) 0.80 733$ 586.40$ Review of Quicksilver interim test of controls for FCCA736 related to the income tax process
Case 15-10585-LSS Doc 1220-4 Filed 03/02/16 Page 15 of 51Case 15-10585-LSS Doc 1379-2 Filed 05/06/16 Page 35 of 71
Last Name First Name Initials Title Date of
Service
Project Category Time Hourly Rate Total Individual Fees Description
Smith Tyler TS Manager (EY Canada) 1/12/2016 Test of Controls (EY Canada) 1.10 733$ 806.30$ Review of Quicksilver interim test of controls for FCCA 814, 980 & 981 related to fixed assets (capital asset& calculation of accruals)
Smith Tyler TS Manager (EY Canada) 1/12/2016 Test of Controls (EY Canada) 0.60 733$ 439.80$ Review of Quicksilver interim test of controls for FCCA236 for internal and partner AFE approvalSmith Tyler TS Manager (EY Canada) 1/12/2016 Test of Controls (EY Canada) 0.40 733$ 293.20$ Review of Quicksilver interim test of controls for FCCA849 for depletionSmith Tyler TS Manager (EY Canada) 1/12/2016 Test of Controls (EY Canada) 0.70 733$ 513.10$ Review of Quicksilver interim test of controls for FCCA979 related to capital accrualsSmith Tyler TS Manager (EY Canada) 1/12/2016 Test of Controls (EY Canada) 0.20 733$ 146.60$ Review of Quicksilver interim test of controls for FCCA896 related to the payroll processSmith Tyler TS Manager (EY Canada) 1/12/2016 Test of Controls (EY Canada) 1.00 733$ 733.00$ Meeting between all team members to update our approach for testing Information Produced by the Entity
(IPE). EY Calgary team members in attendance: Joe Lai (EY Partner), Muhammad Ali (EY SeniorManager), Tyler Smith (EY Manager), Chuks Awa (EY Senior), Michael Lepatsky (EY Senior), Michael Masi(EY Senior), Jessica Hulsman (EY Intermediate), Heywood Mok (EY Intermediate), Rachel Lee (EY Staff),Divya Sood (EY Staff), and Jason Strandberg (EY Staff)
Sood Divya DS Staff (EY Canada) 1/12/2016 Audit Walkthroughs (EY Canada) 0.80 336$ 268.80$ Meeting between Divya Sood (EY Staff) and Loren Mudryk (Quicksilver - Manager, Marketing andMidstream) to discuss the review process for Marketing
Sood Divya DS Staff (EY Canada) 1/12/2016 Audit Walkthroughs (EY Canada) 1.10 336$ 369.60$ Updated the Marketing Walkthrough based on the meeting with Lore Mudryk (Quicksilver - Manager,Marketing and Midstream)
Sood Divya DS Staff (EY Canada) 1/12/2016 Year End Substantive Procedures (EYCanada)
0.50 336$ 168.00$ Meeting between Divya Sood (EY Staff) and Teresa Nip (Quicksilver - Accountant) to discuss General &Admin (G&A) Expense Sample
Sood Divya DS Staff (EY Canada) 1/12/2016 Year End Substantive Procedures (EYCanada)
0.40 336$ 134.40$ Meeting between Divya Sood (EY Staff) and Deborah Helman (Quicksilver - Sr. Revenue Accountant) todiscuss General & Admin (G&A) Expense Sample
Sood Divya DS Staff (EY Canada) 1/12/2016 Planning for 2015 Audit (EY Canada) 1.20 336$ 403.20$ Prepared a list of key controls per Significant Classes of Transactions to send to Quicksilver's Internal Audit
Sood Divya DS Staff (EY Canada) 1/12/2016 Audit Walkthroughs (EY Canada) 1.10 336$ 369.60$ Updated reference to non-key controls in walkthroughsSood Divya DS Staff (EY Canada) 1/12/2016 Year End Substantive Procedures (EY
Canada)0.80 336$ 268.80$ Reviewed Purchaser revenue summary and selected samples as per EY audit methodology
Sood Divya DS Staff (EY Canada) 1/12/2016 Year End Substantive Procedures (EYCanada)
0.90 336$ 302.40$ Updated the revenue vouching working paper for information received from Loren Mudryk (QuicksilverCanada - Manager, Marketing and Midstream)
Sood Divya DS Staff (EY Canada) 1/12/2016 Test of Controls (EY Canada) 1.00 336$ 336.00$ Meeting between all team members to update our approach for testing Information Produced by the Entity(IPE). EY Calgary team members in attendance: Joe Lai (EY Partner), Muhammad Ali (EY SeniorManager), Tyler Smith (EY Manager), Chuks Awa (EY Senior), Michael Lepatsky (EY Senior), Michael Masi(EY Senior), Jessica Hulsman (EY Intermediate), Heywood Mok (EY Intermediate), Rachel Lee (EY Staff),Divya Sood (EY Staff), and Jason Strandberg (EY Staff).
Sood Divya DS Staff (EY Canada) 1/12/2016 Test of Controls (EY Canada) 0.80 336$ 268.80$ Updated DD&A test of control working paper (CA808) to incorporate manger review commentsSood Divya DS Staff (EY Canada) 1/12/2016 Audit Walkthroughs (EY Canada) 0.80 336$ 268.80$ Updated control CA845 in the payroll walkthrough based on EY Audit MethodologySood Divya DS Staff (EY Canada) 1/12/2016 Test of Controls (EY Canada) 0.70 336$ 235.20$ Reviewed Control 737 in regards to the electronic vs. manual vouchers to determine the testing strategy
Sood Divya DS Staff (EY Canada) 1/12/2016 Audit Walkthroughs (EY Canada) 0.60 336$ 201.60$ Updated the Joint Interest Billing (JIB) Walkthrough to reflect EY audit methodologyStrandberg Jason JS Staff (EY Canada) 1/12/2016 Year End Substantive Procedures (EY
Canada)0.30 336$ 100.80$ Meeting between Jason Strandberg (EY Staff) and Loren Mudryk (Quicksilver Resources Canada -
Manager, Marketing and Midstream) to discuss revenue reports required to complete year-end substantivetesting
Strandberg Jason JS Staff (EY Canada) 1/12/2016 Year End Substantive Procedures (EYCanada)
0.20 336$ 67.20$ Meeting between Jason Strandberg (EY Staff) and Michele Smyth (Quicksilver Resources Canada -Production Accounting Revenue Supervisor) to discuss revenue reports required to complete year-endsubstantive testing
Strandberg Jason JS Staff (EY Canada) 1/12/2016 Test of Controls (EY Canada) 1.90 336$ 638.40$ Prepared master testing list documentation for key Information Produced Entity required to be documentedfor Income Statement accounts based on team discussions in the prior week
Strandberg Jason JS Staff (EY Canada) 1/12/2016 Test of Controls (EY Canada) 2.30 336$ 772.80$ Prepared master testing list documentation for key Information Produced Entity required to be documentedfor Balance Sheet accounts based on team discussions in the prior week
Strandberg Jason JS Staff (EY Canada) 1/12/2016 Year End Substantive Procedures (EYCanada)
2.30 336$ 772.80$ Meeting between Jason Strandberg (EY Staff) and Rob Colberg (Quicksilver Resources Canada -Controller) to discuss follow up items from the Client Assistance Package (CAP)
Strandberg Jason JS Staff (EY Canada) 1/12/2016 Year End Substantive Procedures (EYCanada)
0.30 336$ 100.80$ Meeting between Jason Strandberg (EY Staff) and Michele Smyth (Quicksilver Resources Canada -Production Accounting Revenue Supervisor) to discuss the revenue report provided by the ProductionAccounting department
Strandberg Jason JS Staff (EY Canada) 1/12/2016 Year End Substantive Procedures (EYCanada)
0.70 336$ 235.20$ Meeting between Chuks Awa (EY Senior), Jessica Hulsman (EY Intermediate) and Jason Strandberg (EYJunior) to discuss key items based on the discussion with Rob Colberg (Quicksilver Resources Canada -Controller)
Strandberg Jason JS Staff (EY Canada) 1/12/2016 Test of Controls (EY Canada) 1.00 336$ 336.00$ Meeting between all team members to update our approach for testing Information Produced by the Entity(IPE). EY Calgary team members in attendance: Joe Lai (EY Partner), Muhammad Ali (EY SeniorManager), Tyler Smith (EY Manager), Chuks Awa (EY Senior), Michael Lepatsky (EY Senior), Michael Masi(EY Senior), Jessica Hulsman (EY Intermediate), Heywood Mok (EY Intermediate), Rachel Lee (EY Staff),Divya Sood (EY Staff), and Jason Strandberg (EY Staff)
Strandberg Jason JS Staff (EY Canada) 1/12/2016 Planning for 2015 Audit (EY Canada) 0.60 336$ 201.60$ Revision of the Significant Class of Transaction (SCOT) summary for the Oil & Gas Properties ProvedAssets process based on team planning meeting with Joe Lai (EY Partner) and Jessica Hulsman (EYIntermediate)
Strandberg Jason JS Staff (EY Canada) 1/12/2016 Planning for 2015 Audit (EY Canada) 0.40 336$ 134.40$ Revision of the Significant Class of Transaction (SCOT) summary for the Accounts Payable process basedon team planning meeting with Joe Lai (EY Partner) and Jessica Hulsman (EY Intermediate)
Strandberg Jason JS Staff (EY Canada) 1/12/2016 Planning for 2015 Audit (EY Canada) 0.30 336$ 100.80$ Revision of the Significant Class of Transaction (SCOT) summary for the Debt & Interest process based onteam planning meeting with Joe Lai (EY Partner) and Jessica Hulsman (EY Intermediate)
Strandberg Jason JS Staff (EY Canada) 1/12/2016 Planning for 2015 Audit (EY Canada) 0.20 336$ 67.20$ Revision of the Significant Class of Transaction (SCOT) summary for the Revenue & Related Accrualsprocess based on team planning meeting with Joe Lai (EY Partner) and Jessica Hulsman (EY Intermediate)
Strandberg Jason JS Staff (EY Canada) 1/12/2016 Planning for 2015 Audit (EY Canada) 0.10 336$ 33.60$ Revision of the Significant Class of Transaction (SCOT) summary for the General & Administration Expenseprocess based on team planning meeting with Joe Lai (EY Partner) and Jessica Hulsman (EY Intermediate)
Strandberg Jason JS Staff (EY Canada) 1/12/2016 Planning for 2015 Audit (EY Canada) 0.70 336$ 235.20$ Revision of the Significant Class of Transaction (SCOT) summary for the Production Expense processbased on team planning meeting with Joe Lai (EY Partner) and Jessica Hulsman (EY Intermediate)
Strandberg Jason JS Staff (EY Canada) 1/12/2016 Planning for 2015 Audit (EY Canada) 0.30 336$ 100.80$ Revision of the Significant Class of Transaction (SCOT) summary for the Long Term Accounts Receivablesprocess based on team planning meeting with Joe Lai (EY Partner) and Jessica Hulsman (EY Intermediate)
Warhurst Cody CMW Staff 1/12/2016 Tests of Controls 3.60 336$ 1,209.60$ Continued testing procedures performed for CA application controls.
Case 15-10585-LSS Doc 1220-4 Filed 03/02/16 Page 16 of 51Case 15-10585-LSS Doc 1379-2 Filed 05/06/16 Page 36 of 71
Last Name First Name Initials Title Date of
Service
Project Category Time Hourly Rate Total Individual Fees Description
Ali Muhammad MA Senior Manager (EY Canada) 1/13/2016 Year End Substantive Procedures (EYCanada)
1.20 837$ 1,004.40$ Review memo on sample selection methodology based on Gross vs net issue , research the applicable auditmethodology and leave comments for consideration
Ali Muhammad MA Senior Manager (EY Canada) 1/13/2016 Test of Controls (EY Canada) 1.70 837$ 1,422.90$ Review master testing list documentation for key Information Produced Entity required to be documentedbased on team discussions in the prior week and leave comments for consideration
Ali Muhammad MA Senior Manager (EY Canada) 1/13/2016 Planning for 2015 Audit (EY Canada) 2.40 837$ 2,008.80$ Meeting to review and update testing strategy for Information Prepared by Entity (IPE) for each relevantBalance Sheet significant class of transaction (SCOT). EY Canada attendees - Joe Lai (EY Partner),Muhammad Ali (EY Senior Manager), Tyler Smith (EY Manager), Chuks Awa (EY Senior), Jessica Hulsman(EY Staff) and Jason Strandberg (EY Staff)
Ali Muhammad MA Senior Manager (EY Canada) 1/13/2016 Test of Controls (EY Canada) 0.30 837$ 251.10$ Meeting between Muhammad Ali (EY Senior Manager), Chuks Awa (EY Senior), Jessica Hulsman (EYStaff) and Jason Strandberg (EY Staff) to discuss documentation requirements for Information Produced byEntity relating to database population completeness and accuracy as per EY Audit Methodology.
Ali Muhammad MA Senior Manager (EY Canada) 1/13/2016 Test of Controls (EY Canada) 0.70 837$ 585.90$ Review A08.12 Audit Strategy Memo Attachment for Use of the Work of Internal Audit (U128)Ali Muhammad MA Senior Manager (EY Canada) 1/13/2016 Test of Controls (EY Canada) 1.70 837$ 1,422.90$ Reviewing Information Produced by the Entity (IPE) and Management Review Control documentation form
completed by team for various controls to review strategy and consistency between forms completed bydifferent team members.
Aloysius Bianca BEA Manager 1/13/2016 Planning for 2015 Audit 0.70 733$ 513.10$ Status meeting with Quicksilver Internal Audit (Courtenay Hager and Maggie Martin). EY attendees includedBianca Aloysius, Yanchu Li and Jacqueline Nicol.
Awa Chuks CA Senior (EY Canada) 1/13/2016 Planning for 2015 Audit (EY Canada) 1.10 508$ 558.80$ Prepared Audit plan flow step in EY Canvas (Audit tool)Awa Chuks CA Senior (EY Canada) 1/13/2016 Year End Substantive Procedures (EY
Canada)1.30 508$ 660.40$ Reviewed documentation of inventory count substantive procedures
Awa Chuks CA Senior (EY Canada) 1/13/2016 Planning for 2015 Audit (EY Canada) 0.40 508$ 203.20$ Call with audit team regarding audit planning for 2015 related to tax including preliminary timing,confirmation of scope, request validation of scope consistent with PY including role of EYUS, and testingthresholds. In attendance Chuks Awa (Audit Senior) Jennifer Palmer (Tax Senior Manager)
Awa Chuks CA Senior (EY Canada) 1/13/2016 Planning for 2015 Audit (EY Canada) 0.60 508$ 304.80$ Reviewed report form Journal entry testing tool (JE CAAT) for Quicksilver Canada to identify journalssubject to further testing
Awa Chuks CA Senior (EY Canada) 1/13/2016 Planning for 2015 Audit (EY Canada) 0.60 508$ 304.80$ Reviewed Information Produced by the Entity (IPE) documentation for control CA202 (Debt and InterestExpense process)
Awa Chuks CA Senior (EY Canada) 1/13/2016 Planning for 2015 Audit (EY Canada) 0.90 508$ 457.20$ Reviewed Information Produced by the Entity (IPE) documentation for control CA259 (Capital Assets andCalculation of Accruals process)
Awa Chuks CA Senior (EY Canada) 1/13/2016 Year End Substantive Procedures (EYCanada)
1.30 508$ 660.40$ Prepared form 213GL - Litigations and claims assessment form for Quicksilver Canada
Awa Chuks CA Senior (EY Canada) 1/13/2016 Test of Controls (EY Canada) 0.30 508$ 152.40$ Meeting between Muhammad Ali (EY Senior Manager), Chuks Awa (EY Senior), Jessica Hulsman (EYStaff) and Jason Strandberg (EY Staff) to discuss documentation of Information Produced by Entity relatingto database population completeness and accuracy
Awa Chuks CA Senior (EY Canada) 1/13/2016 Planning for 2015 Audit (EY Canada) 2.40 508$ 1,219.20$ Meeting to review and update documentation of relevant SCOT's and associated strategy surroundingInformation Produced by Entity (IPE) for the balance sheet significant classes of transactions. EY Canadaattendees - Joe Lai (EY Partner), Muhammad Ali (EY Senior Manager), Tyler Smith (EY Manager), ChuksAwa (EY Senior), Jessica Hulsman (EY Staff) and Jason Strandberg (EY Staff)
Awa Chuks CA Senior (EY Canada) 1/13/2016 Test of Controls (EY Canada) 0.80 508$ 406.40$ Review Information Produced by the entity (IPE) documentation (form U265) for CA842 relating to therevenue accruals
Darden Ross RMD Senior 1/13/2016 Substantive Audit Work 10.90 508$ 5,537.20$ Reviewing the revenue recalculation as part of our substantive audit procedures.Hulsman Jessica JH Staff (EY Canada) 1/13/2016 Planning for 2015 Audit (EY Canada) 2.40 336$ 806.40$ Meeting between Joe Lai (EY Partner), Muhammad Ali (EY Senior Manager), Tyler Smith (EY Manager),
Chuks Awa (EY Senior), Jessica Hulsman (EY Intermediate) and Jason Strandberg (EY Junior) to reviewand update documentation of relevant SCOT's and associated strategy surrounding Information Producedby Entity (IPE) surrounding the income statement significant class of transactions
Hulsman Jessica JH Staff (EY Canada) 1/13/2016 Test of Controls (EY Canada) 0.40 336$ 134.40$ Review of the AFE Navigator business user change access information based on information obtained fromJason Strandberg (EY Staff)
Hulsman Jessica JH Staff (EY Canada) 1/13/2016 Year End Substantive Procedures (EYCanada)
0.30 336$ 100.80$ Review of the revenue testing strategy for year end substantive testing based on information received.
Hulsman Jessica JH Staff (EY Canada) 1/13/2016 Planning for 2015 Audit (EY Canada) 1.20 336$ 403.20$ Revision of the information provided by the entity assessment for key controls based on changes of keycontrols in the income statement significant class of transactions
Hulsman Jessica JH Staff (EY Canada) 1/13/2016 Year End Substantive Procedures (EYCanada)
1.40 336$ 470.40$ Revision of the production expense testing based on the EY microstart assessment for the three monthsended transaction detail provided by Teresa Nip( Quicksilver - Accountant)
Hulsman Jessica JH Staff (EY Canada) 1/13/2016 Year End Substantive Procedures (EYCanada)
1.10 336$ 369.60$ Revision of the Journal Entry form 282GL to document the procedures and inquiries for our journal entrytesting
Hulsman Jessica JH Staff (EY Canada) 1/13/2016 Test of Controls (EY Canada) 1.50 336$ 504.00$ Reviewed documentation requirements for information produced by the entity based on discussions in theprior week for all key controls identified
Hulsman Jessica JH Staff (EY Canada) 1/13/2016 Year End Substantive Procedures (EYCanada)
1.10 336$ 369.60$ Reviewed the client assistance package to allocate work based on information received from Teresa Nip(Quicksilver - Accountant)
Hulsman Jessica JH Staff (EY Canada) 1/13/2016 Test of Controls (EY Canada) 0.40 336$ 134.40$ Documented attributes for samples obtained in CA737 to see if the samples are appropriate for our test ofcontrols
Hulsman Jessica JH Staff (EY Canada) 1/13/2016 Test of Controls (EY Canada) 0.30 336$ 100.80$ Meeting between Muhammad Ali (EY Senior Manager), Chuks Awa (EY Senior), Jessica Hulsman (EYStaff) and Jason Strandberg (EY Staff) to discuss documentation of Information Produced by Entity relatingto database population completeness and accuracy
Hulsman Jessica JH Staff (EY Canada) 1/13/2016 Test of Controls (EY Canada) 1.30 336$ 436.80$ Reviewed the 12 months ended activity balance for journal entries received from Teresa Nip (Quicksilver -Accountant) and Nha Tran (EY ITRA)
Lai Joe JL Partner (EY Canada) 1/13/2016 Planning for 2015 Audit (EY Canada) 2.40 955$ 2,292.00$ Meeting to review and update documentation of relevant SCOT's and associated strategy surroundingInformation Produced by Entity (IPE) for the balance sheet significant class of transactions. EY Canadaattendees - Joe Lai (EY Partner), Muhammad Ali (EY Senior Manager), Tyler Smith (EY Manager), ChuksAwa (EY Senior), Jessica Hulsman (EY Staff) and Jason Strandberg (EY Staff)
Lee Rachel RL Staff (EY Canada) 1/13/2016 Test of Controls (EY Canada) 0.40 336$ 134.40$ Meeting with Beverly D'Souza (Quicksilver Accounts Payable Clerk) to discuss process for reviewingaccounts payable vouchers and using online invoice system.
Lee Rachel RL Staff (EY Canada) 1/13/2016 Test of Controls (EY Canada) 3.20 336$ 1,075.20$ Completing testing procedures for CA737 (Accounts Payable)Lee Rachel RL Staff (EY Canada) 1/13/2016 Test of Controls (EY Canada) 1.40 336$ 470.40$ Meeting with Teresa Nip (Quicksilver Accountant) to discuss control CA737 related to the Accounts Payable
process
Case 15-10585-LSS Doc 1220-4 Filed 03/02/16 Page 17 of 51Case 15-10585-LSS Doc 1379-2 Filed 05/06/16 Page 37 of 71
Last Name First Name Initials Title Date of
Service
Project Category Time Hourly Rate Total Individual Fees Description
Lee Rachel RL Staff (EY Canada) 1/13/2016 Test of Controls (EY Canada) 1.40 336$ 470.40$ Updating Information Produced by the Entity (IPE) and Management Review Control documentation forcontrol CA212 (Accounts Payable)
Lee Rachel RL Staff (EY Canada) 1/13/2016 Test of Controls (EY Canada) 0.20 336$ 67.20$ Updating Information Produced by the Entity (IPE) and Management Review Control documentation forcontrol CA972 (Accounts Payable)
Lee Rachel RL Staff (EY Canada) 1/13/2016 Test of Controls (EY Canada) 0.40 336$ 134.40$ Updating Information Produced by the Entity (IPE) and Management Review Control documentation forcontrol CA973 (Accounts Payable)
Lee Rachel RL Staff (EY Canada) 1/13/2016 Test of Controls (EY Canada) 1.00 336$ 336.00$ Updating Information Produced by the Entity (IPE) and Management Review Control documentation forcontrol CA737 (Accounts Payable)
Lee Rachel RL Staff (EY Canada) 1/13/2016 Test of Controls (EY Canada) 0.10 336$ 33.60$ Updating Information Produced by the Entity (IPE) and Management Review Control documentation forcontrol CA810 (Accounts Payable)
Lee Rachel RL Staff (EY Canada) 1/13/2016 Test of Controls (EY Canada) 0.20 336$ 67.20$ Updating Information Produced by the Entity (IPE) and Management Review Control documentation forcontrol CA755 (Accounts Payable)
Lee Rachel RL Staff (EY Canada) 1/13/2016 Test of Controls (EY Canada) 1.20 336$ 403.20$ Updating Information Produced by the Entity (IPE) and Management Review Control documentation forcontrol CA205 (Accounts Payable)
Lee Rachel RL Staff (EY Canada) 1/13/2016 Test of Controls (EY Canada) 0.10 336$ 33.60$ Updating Information Produced by the Entity (IPE) and Management Review Control documentation forcontrol CA236 (Accounts Payable)
Lee Rachel RL Staff (EY Canada) 1/13/2016 Test of Controls (EY Canada) 0.10 336$ 33.60$ Updating Information Produced by the Entity (IPE) and Management Review Control documentation forcontrol CA238(Accounts Payable)
Lee Rachel RL Staff (EY Canada) 1/13/2016 Test of Controls (EY Canada) 0.20 336$ 67.20$ Updating Information Produced by the Entity (IPE) and Management Review Control documentation forcontrol CA971 (Accounts Payable)
Lee Rachel RL Staff (EY Canada) 1/13/2016 Test of Controls (EY Canada) 0.60 336$ 201.60$ Updating Information Produced by the Entity (IPE) and Management Review Control documentation forcontrol CA197 (Accounts Payable)
Li Yanchu YL Staff 1/13/2016 Tests of Controls 4.30 336$ 1,444.80$ Continued performing year end testing procedures.Li Yanchu YL Staff 1/13/2016 Planning for 2015 Audit 2.70 336$ 907.20$ Performing year end testing procedures.Li Yanchu YL Staff 1/13/2016 Planning for 2015 Audit 0.70 336$ 235.20$ Status meeting with Quicksilver Internal Audit (Courtenay Hager and Maggie Martin). EY attendees included
Bianca Aloysius, Yanchu Li and Jacqueline Nicol.Mennear Cynthia CM Staff (EY Canada) 1/13/2016 Year End Substantive Procedures (EY
Canada)0.40 336$ 134.40$ Reviewing journal entries made to the capital accrual account for irregularities and obtaining appropriate
business rationale and support for the entriesMetzinger John JMM Senior 1/13/2016 Audit Walkthroughs 0.90 508$ 457.20$ Continued reviewing Financial Statement Close Process WalkthroughMetzinger John JMM Senior 1/13/2016 Substantive Audit Work 3.60 508$ 1,828.80$ Continued reviewing interim expense transactional testing.Metzinger John JMM Senior 1/13/2016 Substantive Audit Work 1.10 508$ 558.80$ Continued reviewing interim reorganization expense detail.Metzinger John JMM Senior 1/13/2016 Audit Walkthroughs 1.30 508$ 660.40$ Continued reviewing Non Oil and Gas Walkthrough SupportMetzinger John JMM Senior 1/13/2016 Substantive Audit Work 1.90 508$ 965.20$ Reviewing deferred financing costs scheduleMetzinger John JMM Senior 1/13/2016 Substantive Audit Work 1.90 508$ 965.20$ Reviewing Quicksilver bankruptcy case documents as part of required substantive audit procedures.Mok Heywood HM Staff (EY Canada) 1/13/2016 Year End Substantive Procedures (EY
Canada)2.00 336$ 672.00$ Prepared the inventory documentation by reconciling the Peben inventory confirmation provided by the 3rd
party holder to the inventory listing provided by Quicksilver Resources Canada IncNicol Jacqueline JAC Staff 1/13/2016 Planning for 2015 Audit 0.70 336$ 235.20$ Status meeting with Quicksilver Internal Audit (Courtenay Hager and Maggie Martin). EY attendees included
Bianca Aloysius, Yanchu Li and Jacqueline Nicol.Pulsifer Cameron CTP Staff 1/13/2016 Substantive Audit Work 5.20 336$ 1,747.20$ Continued to prepare expense transactional testing workpaper as part of 2015 audit procedures.Pulsifer Cameron CTP Staff 1/13/2016 Fee Application 0.30 336$ 100.80$ Continued to prepare fee application summary for December.Pulsifer Cameron CTP Staff 1/13/2016 Audit Walkthroughs 3.20 336$ 1,075.20$ Continued to prepare non-oil and gas property walkthrough as part of audit walkthrough procedures.Pulsifer Cameron CTP Staff 1/13/2016 Substantive Audit Work 0.70 336$ 235.20$ Continued to prepare revenue recalculation workpaper as part of our 2015 audit procedures.Pulsifer Cameron CTP Staff 1/13/2016 Substantive Audit Work 1.20 336$ 403.20$ Continued to prepare revenue transactional testing workpaper as part of our 2015 substantive audit
procedures.Pulsifer Cameron CTP Staff 1/13/2016 Audit Walkthroughs 1.10 336$ 369.60$ Preparing Financial Statement Closing Process Walkthrough as part of our 2015 audit walkthrough
procedures.Qureshi Uzair UQ Staff (EY Canada) 1/13/2016 Planning for 2015 Audit (EY Canada) 0.30 336$ 100.80$ Preparation and correspondence of independence confirmations sent out to team members.Qureshi Uzair UQ Staff (EY Canada) 1/13/2016 Year End Substantive Procedures (EY
Canada)0.50 336$ 168.00$ Correspondence regarding the testing of production expenses incurred through the period of September to
December 2015.Smith Tyler TS Manager (EY Canada) 1/13/2016 Test of Controls (EY Canada) 1.10 733$ 806.30$ Review of control CA259 related to land-capital assets and accrualsSmith Tyler TS Manager (EY Canada) 1/13/2016 Test of Controls (EY Canada) 0.80 733$ 586.40$ Review of control CA046 related to the joint interest billings processSmith Tyler TS Manager (EY Canada) 1/13/2016 Test of Controls (EY Canada) 1.30 733$ 952.90$ Review of control CA810 and CA205 related to cash disbursements, cash and accounts payable process
Smith Tyler TS Manager (EY Canada) 1/13/2016 Test of Controls (EY Canada) 1.60 733$ 1,172.80$ Review of control CA842 and CA626 related to the revenue processSmith Tyler TS Manager (EY Canada) 1/13/2016 Audit Walkthroughs (EY Canada) 1.60 733$ 1,172.80$ Review of the land file and fixed assets walkthroughSmith Tyler TS Manager (EY Canada) 1/13/2016 Planning for 2015 Audit (EY Canada) 2.40 733$ 1,759.20$ Meeting between Joe Lai (EY Partner), Muhammad Ali (EY Senior Manager), Tyler Smith (EY Manager),
Chuks Awa (EY Senior), Jessica Hulsman (EY Intermediate) and Jason Strandberg (EY Junior) to reviewand update documentation of relevant SCOT's and associated strategy surrounding Information Producedby Entity (IPE) surrounding the income statement significant class of transactions
Sood Divya DS Staff (EY Canada) 1/13/2016 Test of Controls (EY Canada) 0.70 336$ 235.20$ Updated CA272 work paper fore revenue and related accruals based on manager review notesSood Divya DS Staff (EY Canada) 1/13/2016 Year End Substantive Procedures (EY
Canada)0.40 336$ 134.40$ Meeting between Divya Sood (EY Staff) and Teresa Nip (Quicksilver - Accountant) to discuss legal expense
testingSood Divya DS Staff (EY Canada) 1/13/2016 Year End Substantive Procedures (EY
Canada)0.50 336$ 168.00$ Reviewed the legal GL listing received from Teresa Nip (Quicksilver Canada - Accountant) for legal
expense testingSood Divya DS Staff (EY Canada) 1/13/2016 Year End Substantive Procedures (EY
Canada)2.10 336$ 705.60$ Updated revenue vouching (UA.1) working paper for samples received from Loren Mudryk (Quicksilver
Canada - Manager, Marketing and Midstream)Sood Divya DS Staff (EY Canada) 1/13/2016 Year End Substantive Procedures (EY
Canada)0.60 336$ 201.60$ Updated the G&A working paper based on information received from Deb Helman (Quicksilver Canada -
Senior Production/Revenue Accountant)Sood Divya DS Staff (EY Canada) 1/13/2016 Year End Substantive Procedures (EY
Canada)0.80 336$ 268.80$ Updated Production expense testing working paper for the samples received from Teresa Nip (Quicksilver
Canada - Accountant)Sood Divya DS Staff (EY Canada) 1/13/2016 Year End Substantive Procedures (EY
Canada)0.70 336$ 235.20$ Reviewed the interest expense testing working paper to determine the testing strategy
Sood Divya DS Staff (EY Canada) 1/13/2016 Test of Controls (EY Canada) 0.80 336$ 268.80$ Reviewed the Journal Entry listing received from Teresa Nip (Quicksilver Canada - Accountant) andselected samples based on EY audit methodology
Sood Divya DS Staff (EY Canada) 1/13/2016 Year End Substantive Procedures (EYCanada)
0.30 336$ 100.80$ Meeting between Divya Sood (EY Staff) and Jason Strandberg (EY Staff) to explain pricing testingprocedures used in the revenue substantive work
Sood Divya DS Staff (EY Canada) 1/13/2016 Test of Controls (EY Canada) 1.30 336$ 436.80$ Updated test of control working paper (CA233) for Financial Statement Close Process (FSCP)
Case 15-10585-LSS Doc 1220-4 Filed 03/02/16 Page 18 of 51Case 15-10585-LSS Doc 1379-2 Filed 05/06/16 Page 38 of 71
Last Name First Name Initials Title Date of
Service
Project Category Time Hourly Rate Total Individual Fees Description
Sood Divya DS Staff (EY Canada) 1/13/2016 Test of Controls (EY Canada) 0.60 336$ 201.60$ Updated CA626 for Revenue process to incorporate review comments from Tyler Smith (EY Manager)Strandberg Jason JS Staff (EY Canada) 1/13/2016 Test of Controls (EY Canada) 3.40 336$ 1,142.40$ Prepared master testing list documentation for key Information Produced Entity required to be documented
based on team discussions in the prior weekStrandberg Jason JS Staff (EY Canada) 1/13/2016 Test of Controls (EY Canada) 0.50 336$ 168.00$ Meeting between Jason Strandberg (EY Staff) and Dana Treffler (Quicksilver Resources Canada - Senior
Operational Accountant) to discuss and document the change process abilities of the AFE Navigatorprogram
Strandberg Jason JS Staff (EY Canada) 1/13/2016 Test of Controls (EY Canada) 1.10 336$ 369.60$ Reviewing processes flowcharts that involve AFE Navigator controls to identify relevant controls andcontrols surrounding change process abilities
Strandberg Jason JS Staff (EY Canada) 1/13/2016 Year End Substantive Procedures (EYCanada)
0.30 336$ 100.80$ Meeting between Divya Sood (EY Staff) and Jason Strandberg (EY Staff) to explain pricing testingprocedures used in the revenue substantive work
Strandberg Jason JS Staff (EY Canada) 1/13/2016 Test of Controls (EY Canada) 0.30 336$ 100.80$ Meeting between Muhammad Ali (EY Senior Manager), Chuks Awa (EY Senior), Jessica Hulsman (EYStaff) and Jason Strandberg (EY Staff) to discuss documentation of Information Produced by Entity relatingto database population completeness and accuracy
Strandberg Jason JS Staff (EY Canada) 1/13/2016 Audit Walkthroughs (EY Canada) 1.30 336$ 436.80$ Reviewing and revising the Accounts Payable walkthrough for CA737Strandberg Jason JS Staff (EY Canada) 1/13/2016 Test of Controls (EY Canada) 2.90 336$ 974.40$ Revised the documentation for understanding key Information Produced by Entity (IPE) for Income
Statement items based on the prior day's meetingStrandberg Jason JS Staff (EY Canada) 1/13/2016 Planning for 2015 Audit (EY Canada) 2.40 336$ 806.40$ Meeting to review and update documentation of relevant SCOT's and associated strategy surrounding
Information Produced by Entity (IPE) for the balance sheet significant classes of transactions. EY Canadaattendees - Joe Lai (EY Partner), Muhammad Ali (EY Senior Manager), Tyler Smith (EY Manager), ChuksAwa (EY Senior), Jessica Hulsman (EY Staff) and Jason Strandberg (EY Staff)
Warhurst Cody CMW Staff 1/13/2016 Tests of Controls 2.40 336$ 806.40$ Continued testing procedures performed for CA application controls.Warhurst Cody CMW Staff 1/13/2016 Tests of Controls 3.40 336$ 1,142.40$ Continued testing procedures performed for US application controls.Ali Muhammad MA Senior Manager (EY Canada) 1/14/2016 Planning for 2015 Audit (EY Canada) 0.40 837$ 334.80$ Review the fraud consideration form (104 G) and leave comments for team to address.Ali Muhammad MA Senior Manager (EY Canada) 1/14/2016 Planning for 2015 Audit (EY Canada) 0.60 837$ 502.20$ Review the fraud consideration form (104 G) received from Primary team for purpose of incorporating in
QRCI Canada audit strategy.Ali Muhammad MA Senior Manager (EY Canada) 1/14/2016 Planning for 2015 Audit (EY Canada) 2.10 837$ 1,757.70$ Meeting between Joe Lai (EY Partner), Muhammad Ali (EY Senior Manager), Tyler Smith (EY Manager),
Chuks Awa (EY Senior), Jessica Hulsman (EY Intermediate) and Jason Strandberg (EY Junior) to reviewand update documentation of relevant SCOT's and associated strategy surrounding Information Producedby Entity (IPE) surrounding the income statement significant class of transactions
Ali Muhammad MA Senior Manager (EY Canada) 1/14/2016 Test of Controls (EY Canada) 0.70 837$ 585.90$ Review reliance on Internal Audit memo and leave comments for team member to addressAli Muhammad MA Senior Manager (EY Canada) 1/14/2016 Test of Controls (EY Canada) 1.20 837$ 1,004.40$ Review A08.12.1a Audit Strategy Memo Attachment for Use of the Work of Internal Audit (U128)Awa Chuks CA Senior (EY Canada) 1/14/2016 Planning for 2015 Audit (EY Canada) 1.60 508$ 812.80$ Prepared form U361 Audit Considerations form according to (PCAOB requirements)Awa Chuks CA Senior (EY Canada) 1/14/2016 Planning for 2015 Audit (EY Canada) 1.40 508$ 711.20$ Prepared form U263B - Audit Considerations form (Canadian Specific requirements)Awa Chuks CA Senior (EY Canada) 1/14/2016 Year End Substantive Procedures (EY
Canada)1.60 508$ 812.80$ Prepare Programme for General Audit Procedures form (U266 PGAP)
Awa Chuks CA Senior (EY Canada) 1/14/2016 Planning for 2015 Audit (EY Canada) 2.10 508$ 1,066.80$ Meeting between Joe Lai (EY Partner), Muhammad Ali (EY Senior Manager), Tyler Smith (EY Manager),Chuks Awa (EY Senior), Jessica Hulsman (EY Intermediate) and Jason Strandberg (EY Junior) to reviewand update documentation of relevant SCOT's and associated strategy surrounding Information Producedby Entity (IPE) surrounding the income statement significant class of transactions
Awa Chuks CA Senior (EY Canada) 1/14/2016 Test of Controls (EY Canada) 0.80 508$ 406.40$ Meeting between Chuks Awa (EY Senior), and Jessica Hulsman (EY Staff) and EY ITRA to discussinformation produced by the entity
Awa Chuks CA Senior (EY Canada) 1/14/2016 Year End Substantive Procedures (EYCanada)
0.80 508$ 406.40$ Meeting between Chuks Awa (EY Senior), Jessica Hulsman (EY Staff) and Jason Strandberg (EY Staff) todiscuss AFE Navigator, Qbyte and OpenInvoice Business User Access and the extent of the access.
Awa Chuks CA Senior (EY Canada) 1/14/2016 Year End Substantive Procedures (EYCanada)
0.60 508$ 304.80$ Review of Quicksilver Canada Journal Entry Computer Assisted Audit Technique (JE CAAT) final mapping
Awa Chuks CA Senior (EY Canada) 1/14/2016 Test of Controls (EY Canada) 0.70 508$ 355.60$ Reviewed the test of control documentation for relating to marketing (CA270)Awa Chuks CA Senior (EY Canada) 1/14/2016 Year End Substantive Procedures (EY
Canada)1.10 508$ 558.80$ Reviewed documentation and workbook of procedures performed over Depreciation and Amortisation
((DD&A) for Quicksilver Canada Jan - SeptBrooks Brenda BRB Senior Manager 1/14/2016 Audit Walkthroughs 2.40 837$ 2,008.80$ Continued addressing comments on walkthrough workpapers.Brooks Brenda BRB Senior Manager 1/14/2016 Planning for 2015 Audit 0.70 837$ 585.90$ Meeting with Vanessa LaGatta and Romy Massey of Quicksilver to discuss current events and impact on
financials.Brooks Brenda BRB Senior Manager 1/14/2016 Tests of Controls 0.40 837$ 334.80$ Reviewing walkthrough documentationDarden Ross RMD Senior 1/14/2016 Substantive Audit Work 2.40 508$ 1,219.20$ Continued reviewing the revenue transaction selections testing as part of our substantive audit procedures.
Darden Ross RMD Senior 1/14/2016 Audit Walkthroughs 1.80 508$ 914.40$ Preparing the capital accrual walkthrough as part of our required procedures to understand the Company'sprocesses.
Darden Ross RMD Senior 1/14/2016 Substantive Audit Work 3.70 508$ 1,879.60$ Reviewing the revenue recalculation as part of our substantive audit procedures.Hickson Scott BSH Partner 1/14/2016 Planning for 2015 Audit 0.80 955$ 764.00$ Meeting with Romy Massey to discuss the status of the bankruptcy proceedings and certain accounting
topics.Hulsman Jessica JH Staff (EY Canada) 1/14/2016 Planning for 2015 Audit (EY Canada) 2.10 336$ 705.60$ Meeting between Joe Lai (EY Partner), Muhammad Ali (EY Senior Manager), Tyler Smith (EY Manager),
Chuks Awa (EY Senior), Jessica Hulsman (EY Intermediate) and Jason Strandberg (EY Junior) to reviewand update documentation of relevant SCOT's and associated strategy surrounding Information Producedby Entity (IPE) surrounding the balance sheet significant class of transactions
Hulsman Jessica JH Staff (EY Canada) 1/14/2016 Test of Controls (EY Canada) 0.80 336$ 268.80$ Meeting between Chuks Awa (EY Senior), and Jessica Hulsman (EY Staff) and EY ITRA to discussinformation produced by the entity
Hulsman Jessica JH Staff (EY Canada) 1/14/2016 Year End Substantive Procedures (EYCanada)
0.20 336$ 67.20$ Review of the interest expense testing completed in interim
Hulsman Jessica JH Staff (EY Canada) 1/14/2016 Year End Substantive Procedures (EYCanada)
0.30 336$ 100.80$ Assessed what components of the debt and interest expense testing can be completed with informationobtained to date.
Hulsman Jessica JH Staff (EY Canada) 1/14/2016 Test of Controls (EY Canada) 1.10 336$ 369.60$ Compiled key controls to be sent to Quicksilver internal audit team based on our revised strategy forSignificant classes of transactions
Hulsman Jessica JH Staff (EY Canada) 1/14/2016 Test of Controls (EY Canada) 0.90 336$ 302.40$ Review of the information provided by entity listing based on comments received from InformationTechnology Risk Advisors
Hulsman Jessica JH Staff (EY Canada) 1/14/2016 Planning for 2015 Audit (EY Canada) 2.20 336$ 739.20$ Documented changes in our walkthroughs and test of controls based on assessment of our audit strategyand reliance on internal audit for work performed on walkthroughs
Case 15-10585-LSS Doc 1220-4 Filed 03/02/16 Page 19 of 51Case 15-10585-LSS Doc 1379-2 Filed 05/06/16 Page 39 of 71
Last Name First Name Initials Title Date of
Service
Project Category Time Hourly Rate Total Individual Fees Description
Hulsman Jessica JH Staff (EY Canada) 1/14/2016 Year End Substantive Procedures (EYCanada)
0.80 336$ 268.80$ Meeting between Chuks Awa (EY Senior), Jessica Hulsman (EY Staff) and Jason Strandberg (EY Staff) todiscuss AFE Navigator, Qbyte and OpenInvoice Business User Access and the extent of the access.
Hulsman Jessica JH Staff (EY Canada) 1/14/2016 Year End Substantive Procedures (EYCanada)
0.30 336$ 100.80$ Review of the division of interest as we need to obtain completeness and accuracy over division of interestfor our substantive testing
Hulsman Jessica JH Staff (EY Canada) 1/14/2016 Year End Substantive Procedures (EYCanada)
1.00 336$ 336.00$ Meeting between Jessica Hulsman (EY Staff) and Michael Masi (EY Senior) to discuss the 6-way division ofinterest testing between Qbyte, CS Explorer, Metrix, ARO Model, Reserve Report, and the land file
Hulsman Jessica JH Staff (EY Canada) 1/14/2016 Year End Substantive Procedures (EYCanada)
0.40 336$ 134.40$ Meeting with Jessica Hulsman (EY Staff) and Heywood Mok (EY Staff) to discuss the impairment memo forinventory and testing that is completed to date
Lai Joe JL Partner (EY Canada) 1/14/2016 Planning for 2015 Audit (EY Canada) 2.10 955$ 2,005.50$ Meeting to review and update documentation of relevant SCOT's and associated strategy surroundingInformation Produced by Entity (IPE) for the income statement significant class of transactions. EYAttendees - Joe Lai (EY Partner), Muhammad Ali (EY Senior Manager), Tyler Smith (EY Manager), ChuksAwa (EY Senior), Jessica Hulsman (EY Staff) and Jason Strandberg (EY Staff)
Lai Joe JL Partner (EY Canada) 1/14/2016 Year End Substantive Procedures (EYCanada)
0.90 955$ 859.50$ Review tax process flowchart (0.1 hrs), review tax process walkthrough ( 0.8 hrs)
Lai Joe JL Partner (EY Canada) 1/14/2016 Planning for 2015 Audit (EY Canada) 0.90 955$ 859.50$ Review documentation to assess the competency and objectivity of Quicksilver Resources inc's internalaudit to allow EY to place reliance on their work
Lai Joe JL Partner (EY Canada) 1/14/2016 Planning for 2015 Audit (EY Canada) 0.60 955$ 573.00$ Review EY IT's audit planning memo re. applications in-scope and their risk mappingLee Rachel RL Staff (EY Canada) 1/14/2016 Test of Controls (EY Canada) 1.40 336$ 470.40$ Updating Information Produced by the Entity (IPE) and Management Review Control documentation for
control CA212 (Accounts Payable)Lee Rachel RL Staff (EY Canada) 1/14/2016 Audit Walkthroughs (EY Canada) 0.60 336$ 201.60$ Updating the walkthrough working paper for the Land processLee Rachel RL Staff (EY Canada) 1/14/2016 Audit Walkthroughs (EY Canada) 1.20 336$ 403.20$ Updating the walkthrough working paper for the Fixed Asset processLee Rachel RL Staff (EY Canada) 1/14/2016 Test of Controls (EY Canada) 0.60 336$ 201.60$ Updating the test of control working paper for CA842 (Accrued Production)Lee Rachel RL Staff (EY Canada) 1/14/2016 Test of Controls (EY Canada) 1.00 336$ 336.00$ Updating the test of control working paper for CA212 (Accounts Payable)Lee Rachel RL Staff (EY Canada) 1/14/2016 Test of Controls (EY Canada) 0.80 336$ 268.80$ Updating the test of control working paper for CA810 (Accounts Payable)Lee Rachel RL Staff (EY Canada) 1/14/2016 Test of Controls (EY Canada) 0.60 336$ 201.60$ Testing the completeness and accuracy of Information Produced by the Entity (Well Abstract Summary) for
control CA259 related to Oil and Gas PropertiesLee Rachel RL Staff (EY Canada) 1/14/2016 Test of Controls (EY Canada) 1.40 336$ 470.40$ Testing the completeness and accuracy of Information Produced by the Entity (Change Request Form) for
control CA212 related to the Accounts Payable processLee Rachel RL Staff (EY Canada) 1/14/2016 Test of Controls (EY Canada) 1.50 336$ 504.00$ Testing the completeness and accuracy of Information Produced by the Entity (Well Abstract Report) for
control CA677 related to the Revenue processMasi Michael MM Senior (EY Canada) 1/14/2016 Year End Substantive Procedures (EY
Canada)1.00 508$ 508.00$ Meeting between Jessica Hulsman (EY Staff) and Michael Masi (EY Senior) to discuss the 6-way division of
interest testing between Qbyte, CS Explorer, Metrix, ARO Model, Reserve Report, and the land file
Mennear Cynthia CM Staff (EY Canada) 1/14/2016 Year End Substantive Procedures (EYCanada)
0.60 336$ 201.60$ Reviewing journal entry report outlining all journal entries made with missing fields (date, description, etc.)and obtaining business rationale and explanation for the missing fields
Metzinger John JMM Senior 1/14/2016 Substantive Audit Work 2.10 508$ 1,066.80$ Continued reviewing deferred financing costs scheduleMetzinger John JMM Senior 1/14/2016 Substantive Audit Work 1.10 508$ 558.80$ Continued reviewing interim expense transactional testing.Metzinger John JMM Senior 1/14/2016 Substantive Audit Work 0.70 508$ 355.60$ Reviewing Quicksilver bankruptcy case documents as part of required substantive audit procedures.Metzinger John JMM Senior 1/14/2016 Audit Walkthroughs 0.60 508$ 304.80$ Reviewing Financial Statement Close walkthrough supportMetzinger John JMM Senior 1/14/2016 Substantive Audit Work 1.40 508$ 711.20$ Reviewing interim derivatives other comprehensive income scheduleMetzinger John JMM Senior 1/14/2016 Substantive Audit Work 1.30 508$ 660.40$ Reviewing post interim event materialsMetzinger John JMM Senior 1/14/2016 Substantive Audit Work 1.60 508$ 812.80$ Reviewing year end materials for budgeting purposesMok Heywood HM Staff (EY Canada) 1/14/2016 Year End Substantive Procedures (EY
Canada)0.40 336$ 134.40$ Meeting with Jessica Hulsman (EY Staff) and Heywood Mok (EY Staff) to discuss the impairment memo for
inventory and testing that is completed to dateNicol Jacqueline JAC Staff 1/14/2016 Planning for 2015 Audit 3.70 336$ 1,243.20$ Review of infromation produced by entity reports.Pulsifer Cameron CTP Staff 1/14/2016 Substantive Audit Work 2.10 336$ 705.60$ Continued to prepare expense transactional testing workpaper as part of 2015 audit procedures.Pulsifer Cameron CTP Staff 1/14/2016 Audit Walkthroughs 4.60 336$ 1,545.60$ Continued to prepare Financial Statement Closing Process Walkthrough as part of our 2015 audit
walkthrough procedures.Pulsifer Cameron CTP Staff 1/14/2016 Audit Walkthroughs 0.70 336$ 235.20$ Continued to prepare non-oil and gas property walkthrough as part of audit walkthrough procedures.Pulsifer Cameron CTP Staff 1/14/2016 Substantive Audit Work 0.90 336$ 302.40$ Continued to prepare revenue recalculation workpaper as part of our 2015 audit procedures.Pulsifer Cameron CTP Staff 1/14/2016 Substantive Audit Work 0.70 336$ 235.20$ Continued to prepare revenue transactional testing workpaper as part of our 2015 substantive audit
procedures.Smith Tyler TS Manager (EY Canada) 1/14/2016 Planning for 2015 Audit (EY Canada) 2.10 733$ 1,539.30$ Meeting between Joe Lai (EY Partner), Muhammad Ali (EY Senior Manager), Tyler Smith (EY Manager),
Chuks Awa (EY Senior), Jessica Hulsman (EY Intermediate) and Jason Strandberg (EY Junior) to reviewand update documentation of relevant SCOT's and associated strategy surrounding Information Producedby Entity (IPE) surrounding the income statement significant class of transactions
Sood Divya DS Staff (EY Canada) 1/14/2016 Year End Substantive Procedures (EYCanada)
0.30 336$ 100.80$ Meeting between Divya (EY Staff) and Luba Campbell (Quicksilver Resources Canada - Supervisor, A/P &Senior Financial Accountant) to discuss support for General & Admin (G&A) expense testing sample
Sood Divya DS Staff (EY Canada) 1/14/2016 Year End Substantive Procedures (EYCanada)
0.40 336$ 134.40$ Meeting between Divya Sood (EY Staff) and Teresa Nip (Quicksilver - Accountant) to discuss journal entrytesting
Sood Divya DS Staff (EY Canada) 1/14/2016 Year End Substantive Procedures (EYCanada)
1.20 336$ 403.20$ Selected samples based on EY audit methodology for testing of control 233 (Journal Entry)
Sood Divya DS Staff (EY Canada) 1/14/2016 Planning for 2015 Audit (EY Canada) 0.80 336$ 268.80$ Reviewed the control summary document to prepare a list of key controls per processSood Divya DS Staff (EY Canada) 1/14/2016 Year End Substantive Procedures (EY
Canada)1.10 336$ 369.60$ Updated the General & Admin (G&A) expense testing working paper based on the supporting back up
received from Teresa Nip (Quicksilver Canada - Accountant)Sood Divya DS Staff (EY Canada) 1/14/2016 Fee application (EY Canada) 2.10 336$ 705.60$ Preparing January monthly fee application exhibitsSood Divya DS Staff (EY Canada) 1/14/2016 Test of Controls (EY Canada) 1.20 336$ 403.20$ Updated the information prepared by entity (265GL) form for CA 741 (Asset Retirement Obligation)Sood Divya DS Staff (EY Canada) 1/14/2016 Planning for 2015 Audit (EY Canada) 0.80 336$ 268.80$ Reviewed the EY methodology surrounding information prepared by entry to gain an understanding of the
requirementsSood Divya DS Staff (EY Canada) 1/14/2016 Test of Controls (EY Canada) 1.20 336$ 403.20$ Updated the information prepared by entity (265GL) form for CA233 (FSCP process)Sood Divya DS Staff (EY Canada) 1/14/2016 Audit Walkthroughs (EY Canada) 0.70 336$ 235.20$ Updated the Asset Retirement Obligation (ARO) walkthrough to reflect changes in the testing strategySood Divya DS Staff (EY Canada) 1/14/2016 Audit Walkthroughs (EY Canada) 0.60 336$ 201.60$ Reviewed and updated the Royalties walkthrough to reflect changes in the testing strategySood Divya DS Staff (EY Canada) 1/14/2016 Test of Controls (EY Canada) 0.50 336$ 168.00$ Reviewed the 265GL form for Qbyte voucher reportSood Divya DS Staff (EY Canada) 1/14/2016 Test of Controls (EY Canada) 0.60 336$ 201.60$ Updated documentation for Asset Retirement Obligation for control CA741
Case 15-10585-LSS Doc 1220-4 Filed 03/02/16 Page 20 of 51Case 15-10585-LSS Doc 1379-2 Filed 05/06/16 Page 40 of 71
Last Name First Name Initials Title Date of
Service
Project Category Time Hourly Rate Total Individual Fees Description
Sood Divya DS Staff (EY Canada) 1/14/2016 Audit Walkthroughs (EY Canada) 0.40 336$ 134.40$ Updated the Revenue Accrual walkthrough to reflect the changes in testing strategyStrandberg Jason JS Staff (EY Canada) 1/14/2016 Test of Controls (EY Canada) 3.10 336$ 1,041.60$ Revised the documentation for understanding key Information Produced by Entity (IPE) for Balance Sheet
items based on the prior day's meetingStrandberg Jason JS Staff (EY Canada) 1/14/2016 Planning for 2015 Audit (EY Canada) 2.10 336$ 705.60$ Meeting to review and update documentation of relevant SCOT's and associated strategy surrounding
Information Produced by Entity (IPE) for the income statement significant classes of transactions. EYAttendees - Joe Lai (EY Partner), Muhammad Ali (EY Senior Manager), Tyler Smith (EY Manager), ChuksAwa (EY Senior), Jessica Hulsman (EY Staff) and Jason Strandberg (EY Staff)
Strandberg Jason JS Staff (EY Canada) 1/14/2016 Year End Substantive Procedures (EYCanada)
0.70 336$ 235.20$ Meeting between Jason Strandberg (EY Staff) and Michael McGuire (Quicksilver Resources Canada -Supervisor Operations Accounting) to discuss Michael's administrative capabilities in Qbyte
Strandberg Jason JS Staff (EY Canada) 1/14/2016 Year End Substantive Procedures (EYCanada)
0.80 336$ 268.80$ Meeting between Jason Strandberg (EY Staff) and Dana Treffler (Quicksilver Resources Canada - SeniorOperational Accountant) to discuss Dana's administrative capabilities in Qbyte
Strandberg Jason JS Staff (EY Canada) 1/14/2016 Year End Substantive Procedures (EYCanada)
0.50 336$ 168.00$ Meeting between Jason Strandberg and Chrly Yildiz (Quicksilver Resources Canada - IT Manager) todiscuss and confirm the extent of Dana Treffler's (Quicksilver Resources Canada - Senior OperationalAccountant) Qbyte administrative capabilities
Strandberg Jason JS Staff (EY Canada) 1/14/2016 Test of Controls (EY Canada) 0.60 336$ 201.60$ Responding to team queries in regards to Information Produced by Entity (IPE) identification anddocumentation
Strandberg Jason JS Staff (EY Canada) 1/14/2016 Year End Substantive Procedures (EYCanada)
0.80 336$ 268.80$ Meeting between Chuks Awa (EY Senior), Jessica Hulsman (EY Staff) and Jason Strandberg (EY Staff) todiscuss AFE Navigator, Qbyte and OpenInvoice Business User Access and the extent of the access
Warhurst Cody CMW Staff 1/14/2016 Tests of Controls 5.50 336$ 1,848.00$ Continued testing procedures performed for CA application controls.Warhurst Cody CMW Staff 1/14/2016 Tests of Controls 1.10 336$ 369.60$ Meeting to discuss information produced by entity reports from the BPC application with Louis Morr
(Quicksilver Accounting). EY attendees included Cody M WarhurstWarhurst Cody CMW Staff 1/14/2016 Tests of Controls 0.50 336$ 168.00$ Meeting to discuss information produced by entity reports from the Production Access application with
Patrick O’Brien (Quicksilver Accounting). EY attendees included Cody M WarhurstAli Shahid SMA Senior Manager 1/15/2016 Tests of Controls 5.40 837$ 4,519.80$ Review of Canada Information Technology General Controls.Ali Muhammad MA Senior Manager (EY Canada) 1/15/2016 Year End Substantive Procedures (EY
Canada)1.50 837$ 1,255.50$ Meeting between Joe Lai (EY Partner), Muhammad Ali (EY Senior Manager), Chuks Awa (EY Senior),
Michael Lepatsky (EY Senior), Jessica Hulsman (EY Staff) and Jason Strandberg (EY Staff) to discuss theextent of the business user access to AFE Navigator, Qbyte and OpenInvoice as well as the progress statusof Division of Interest (DOI) testing
Ali Muhammad MA Senior Manager (EY Canada) 1/15/2016 Planning for 2015 Audit (EY Canada) 1.20 837$ 1,004.40$ Review audit plan screens - phase 2 and leave comments for team for consideration.Ali Muhammad MA Senior Manager (EY Canada) 1/15/2016 Planning for 2015 Audit (EY Canada) 0.50 837$ 418.50$ Review list of tasks to document understanding of significant class of transactions as part of Audit Plan
Screen reviewAli Muhammad MA Senior Manager (EY Canada) 1/15/2016 Planning for 2015 Audit (EY Canada) 0.50 837$ 418.50$ Review list of tasks to document understanding of an IT process as part of Audit Plan Screen reviewAli Muhammad MA Senior Manager (EY Canada) 1/15/2016 Planning for 2015 Audit (EY Canada) 0.50 837$ 418.50$ Review list of controls and mapping as part of Audit Plan Screen reviewAli Muhammad MA Senior Manager (EY Canada) 1/15/2016 Planning for 2015 Audit (EY Canada) 0.40 837$ 334.80$ Review customization of primary substantive procedures for significant accounts and disclosure as part of
audit plan screen review.Ali Muhammad MA Senior Manager (EY Canada) 1/15/2016 Planning for 2015 Audit (EY Canada) 0.70 837$ 585.90$ Review other substantive procedures for significant accounts and disclosure as part of audit plan screen
review.Awa Chuks CA Senior (EY Canada) 1/15/2016 Year End Substantive Procedures (EY
Canada)0.60 508$ 304.80$ Review Quicksilver Canada interoffice instructions to determine procedures to be performed over related
partiesAwa Chuks CA Senior (EY Canada) 1/15/2016 Test of Controls (EY Canada) 0.40 508$ 203.20$ Meeting between Chuks Awa (EY Senior), Jessica Hulsman (EY Staff), Divya Sood (EY Staff) and Jason
Strandberg (EY Staff) to discuss information produced by entity (IPE) for CA270 relating to the marketingprocess.
Awa Chuks CA Senior (EY Canada) 1/15/2016 Year End Substantive Procedures (EYCanada)
1.50 508$ 762.00$ Meeting between Joe Lai (EY Partner), Muhammad Ali (EY Senior Manager), Chuks Awa (EY Senior),Michael Lepatsky (EY Senior), Jessica Hulsman (EY Staff) and Jason Strandberg (EY Staff) to discuss theextent of the business user access to AFE Navigator, Qbyte and OpenInvoice as well as the progress statusof Division of Interest (DOI) testing
Awa Chuks CA Senior (EY Canada) 1/15/2016 Test of Controls (EY Canada) 0.70 508$ 355.60$ Reviewed documentation of information produced by the entityAwa Chuks CA Senior (EY Canada) 1/15/2016 Test of Controls (EY Canada) 0.90 508$ 457.20$ Reviewed the documentation of Information Produced by the Entity (Outstanding Cheque Report) for control
CA197 relating to the Bank Reconciliation processAwa Chuks CA Senior (EY Canada) 1/15/2016 Test of Controls (EY Canada) 0.70 508$ 355.60$ Reviewed the documentation of Information Produced by the Entity (Bank Reconciliation) for control CA197
relating to the Bank Reconciliation processAwa Chuks CA Senior (EY Canada) 1/15/2016 Test of Controls (EY Canada) 0.60 508$ 304.80$ Reviewed the documentation of Information Produced by the Entity (Bank Deposit Summary Report) for
control CA197 relating to the Bank Reconciliation processAwa Chuks CA Senior (EY Canada) 1/15/2016 Test of Controls (EY Canada) 0.60 508$ 304.80$ Reviewed the documentation of the completeness and accuracy of Information Produced by the Entity
(Qbyte General Ledger Trial Balance) for control CA197 relating to the Bank Reconciliation processAwa Chuks CA Senior (EY Canada) 1/15/2016 Test of Controls (EY Canada) 0.80 508$ 406.40$ Reviewed the documentation of Information Produced by the Entity (Change Request Form) for control
CA212 relating to the Accounts Payable processAwa Chuks CA Senior (EY Canada) 1/15/2016 Test of Controls (EY Canada) 1.10 508$ 558.80$ Reviewed the documentation of information Produced by the Entity (Contract Abstract) for control CA259
relating to Oil and Gas PropertiesAwa Chuks CA Senior (EY Canada) 1/15/2016 Test of Controls (EY Canada) 0.50 508$ 254.00$ Reviewed the information prepared by entity (265GL) form for CA233 (FSCP process)Awa Chuks CA Senior (EY Canada) 1/15/2016 Year End Substantive Procedures (EY
Canada)0.80 508$ 406.40$ Review of procedures performed over payroll and compensation expenses
Awa Chuks CA Senior (EY Canada) 1/15/2016 Year End Substantive Procedures (EYCanada)
0.80 508$ 406.40$ Reviewed documentation and workbook of procedures performed over Depreciation and Amortisation((DD&A) for Quicksilver Canada Jan - Sept
Awa Chuks CA Senior (EY Canada) 1/15/2016 Year End Substantive Procedures (EYCanada)
0.70 508$ 355.60$ Review of prior year procedures for Quicksilver Canada income tax reporting to gain understanding ofprocedures performed
Darden Ross RMD Senior 1/15/2016 Audit Walkthroughs 8.90 508$ 4,521.20$ Preparing the capital accrual walkthrough as part of our required procedures to understand the Company'sprocesses.
Hulsman Jessica JH Staff (EY Canada) 1/15/2016 Test of Controls (EY Canada) 0.40 336$ 134.40$ Meeting between Chuks Awa (EY Senior), Jessica Hulsman (EY Staff), Divya Sood (EY Staff) and JasonStrandberg (EY Staff) to discuss information produced by entity (IPE) for CA270 relating to the marketingprocess.
Hulsman Jessica JH Staff (EY Canada) 1/15/2016 Test of Controls (EY Canada) 0.40 336$ 134.40$ Meeting between Jessica Hulsman (EY Staff), Divya Sood (EY Staff) and Jason Strandberg (EY Staff) todiscuss information produced by entity (IPE) for CA270 relating to the marketing process.
Hulsman Jessica JH Staff (EY Canada) 1/15/2016 Test of Controls (EY Canada) 0.30 336$ 100.80$ Meeting between Jessica Hulsman (EY Staff), Divya Sood (EY Staff) and Jason Strandberg (EY Staff) todiscuss information produced by entity (IPE) for CA842 relating to the revenue accruals process.
Hulsman Jessica JH Staff (EY Canada) 1/15/2016 Test of Controls (EY Canada) 1.20 336$ 403.20$ Review of information provided by entity form 265GL documentation for the financial statement closeprocess
Case 15-10585-LSS Doc 1220-4 Filed 03/02/16 Page 21 of 51Case 15-10585-LSS Doc 1379-2 Filed 05/06/16 Page 41 of 71
Last Name First Name Initials Title Date of
Service
Project Category Time Hourly Rate Total Individual Fees Description
Hulsman Jessica JH Staff (EY Canada) 1/15/2016 Year End Substantive Procedures (EYCanada)
0.40 336$ 134.40$ Prepared for meeting regarding the post interim event (PIE) and estimates event by assessing the requireddiscussion about the Quicksilver Canada based on PCOAB guidance
Hulsman Jessica JH Staff (EY Canada) 1/15/2016 Year End Substantive Procedures (EYCanada)
1.50 336$ 504.00$ Meeting between Joe Lai (EY Partner), Muhammad Ali (EY Senior Manager), Chuks Awa (EY Senior),Michael Lepatsky (EY Senior), Jessica Hulsman (EY Staff) and Jason Strandberg (EY Staff) to discuss theextent of the business user access to AFE Navigator, Qbyte and OpenInvoice as well as the progress statusof Division of Interest (DOI) testing
Hulsman Jessica JH Staff (EY Canada) 1/15/2016 Test of Controls (EY Canada) 0.70 336$ 235.20$ Amended the key information provided by entity documentation workHulsman Jessica JH Staff (EY Canada) 1/15/2016 Test of Controls (EY Canada) 0.40 336$ 134.40$ Allocated key controls to staff to complete the 265GL formHulsman Jessica JH Staff (EY Canada) 1/15/2016 Test of Controls (EY Canada) 0.90 336$ 302.40$ Reviewed controls that were removed in the year that was sent from internal audit Brayden Hudson
(Quicksilver - Internal Auditor)Hulsman Jessica JH Staff (EY Canada) 1/15/2016 Test of Controls (EY Canada) 1.10 336$ 369.60$ Review of the Afe Navigator IT User Access based on comments received from Information Technology
Risk AdvisorsHulsman Jessica JH Staff (EY Canada) 1/15/2016 Planning for 2015 Audit (EY Canada) 0.60 336$ 201.60$ Review of the ITRA and EY Assurance strategy to map information provided by entity in Canvas a EY
system to create engagementsHulsman Jessica JH Staff (EY Canada) 1/15/2016 Planning for 2015 Audit (EY Canada) 0.40 336$ 134.40$ Revise our fully substantive approach for accrualsHulsman Jessica JH Staff (EY Canada) 1/15/2016 Planning for 2015 Audit (EY Canada) 0.30 336$ 100.80$ Revise our fully substantive approach for commitments and contingenciesHulsman Jessica JH Staff (EY Canada) 1/15/2016 Planning for 2015 Audit (EY Canada) 0.10 336$ 33.60$ Revise our fully substantive approach for debt and interestHulsman Jessica JH Staff (EY Canada) 1/15/2016 Planning for 2015 Audit (EY Canada) 0.20 336$ 67.20$ Revise our fully substantive approach for income taxHulsman Jessica JH Staff (EY Canada) 1/15/2016 Audit Walkthroughs (EY Canada) 0.90 336$ 302.40$ Revision of the financial statement close process walkthrough to incorporate review notes left by Joe Lai
(EY Partner)Hulsman Jessica JH Staff (EY Canada) 1/15/2016 Audit Walkthroughs (EY Canada) 0.40 336$ 134.40$ Review of the documentation change for our key controls in the financial statement close processHulsman Jessica JH Staff (EY Canada) 1/15/2016 Test of Controls (EY Canada) 0.30 336$ 100.80$ Review of control CA810 and CA236 to ensure completeness of testing by ITRAHulsman Jessica JH Staff (EY Canada) 1/15/2016 Year End Substantive Procedures (EY
Canada)0.40 336$ 134.40$ Assessment of queries made to Rob Colberg (Quicksilver Canada - Controller) to understand if the well
analysis that is being completed by Quicksilver Canada in CS Explorer will require extrapolation of error
Hulsman Jessica JH Staff (EY Canada) 1/15/2016 Year End Substantive Procedures (EYCanada)
0.40 336$ 134.40$ Review compliance for the execution requirement for the planning and general audit procedures
Ikokwu Adanna ANI Manager 1/15/2016 Substantive Audit Work 2.10 733$ 1,539.30$ Accounting research performed to determine appropriate accounting treatment of financial statementaccounts.
Lai Joe JL Partner (EY Canada) 1/15/2016 Year End Substantive Procedures (EYCanada)
1.50 955$ 1,432.50$ Meeting between Joe Lai (EY Partner), Muhammad Ali (EY Senior Manager), Chuks Awa (EY Senior),Michael Lepatsky (EY Senior), Jessica Hulsman (EY Staff) and Jason Strandberg (EY Staff) to discuss theextent of the business user access to AFE Navigator, Qbyte and OpenInvoice as well as the progress statusof Division of Interest (DOI) testing
Lee Rachel RL Staff (EY Canada) 1/15/2016 Test of Controls (EY Canada) 2.10 336$ 705.60$ Testing the completeness and accuracy of Information Produced by the Entity (Bank Reconciliation) forcontrol CA197 related to the Bank Reconciliation process
Lee Rachel RL Staff (EY Canada) 1/15/2016 Test of Controls (EY Canada) 1.90 336$ 638.40$ Testing the completeness and accuracy of Information Produced by the Entity (Well Abstract Report) forcontrol CA677 related to the Revenue process
Lee Rachel RL Staff (EY Canada) 1/15/2016 Test of Controls (EY Canada) 1.50 336$ 504.00$ Testing the completeness and accuracy of Information Produced by the Entity (New Property Data Sheet)for control CA677 related to the Revenue process
Lee Rachel RL Staff (EY Canada) 1/15/2016 Test of Controls (EY Canada) 1.60 336$ 537.60$ Testing the completeness and accuracy of Information Produced by the Entity (Inventory Reconciliation) forcontrol CA075 related to the Inventory process
Lee Rachel RL Staff (EY Canada) 1/15/2016 Test of Controls (EY Canada) 1.00 336$ 336.00$ Testing the completeness and accuracy of Information Produced by the Entity (Qbyte General Ledger TrialBalance) for control CA075 related to the Inventory process
Lepatsky Michael ML Senior (EY Canada) 1/15/2016 Year End Substantive Procedures (EYCanada)
1.50 508$ 762.00$ Meeting between Joe Lai (EY Partner), Muhammad Ali (EY Senior Manager), Chuks Awa (EY Senior),Michael Lepatsky (EY Senior), Jessica Hulsman (EY Staff) and Jason Strandberg (EY Staff) to discuss theextent of the business user access to AFE Navigator, Qbyte and OpenInvoice as well as the progress statusof Division of Interest (DOI) testing
Metzinger John JMM Senior 1/15/2016 Tests of Controls 0.70 508$ 355.60$ Reviewing cash disbursement test of controlMetzinger John JMM Senior 1/15/2016 Substantive Audit Work 0.70 508$ 355.60$ Reviewing equity forfeiture ratesMetzinger John JMM Senior 1/15/2016 Substantive Audit Work 0.70 508$ 355.60$ Reviewing interim revenue decksMetzinger John JMM Senior 1/15/2016 Substantive Audit Work 1.10 508$ 558.80$ Reviewing year end document request list to clientMetzinger John JMM Senior 1/15/2016 Substantive Audit Work 0.90 508$ 457.20$ Reviewing year-end cash confirmationsMetzinger John JMM Senior 1/15/2016 Substantive Audit Work 1.50 508$ 762.00$ Reviewing year-end depletion calculation.Metzinger John JMM Senior 1/15/2016 Substantive Audit Work 1.20 508$ 609.60$ Reviewing year-end information provided by entity listingMetzinger John JMM Senior 1/15/2016 Substantive Audit Work 0.70 508$ 355.60$ Reviewing year-end staffing needs.Nicol Jacqueline JAC Staff 1/15/2016 Planning for 2015 Audit 2.60 336$ 873.60$ Continued review of application control testingNicol Jacqueline JAC Staff 1/15/2016 Planning for 2015 Audit 3.20 336$ 1,075.20$ Review of application control testingPulsifer Cameron CTP Staff 1/15/2016 Substantive Audit Work 3.20 336$ 1,075.20$ Continued to prepare expense transactional testing workpaper as part of 2015 audit procedures.Pulsifer Cameron CTP Staff 1/15/2016 Fee Application 0.20 336$ 67.20$ Continued to prepare fee application summary for December.Pulsifer Cameron CTP Staff 1/15/2016 Audit Walkthroughs 4.60 336$ 1,545.60$ Continued to prepare Financial Statement Closing Process Walkthrough as part of our 2015 audit
walkthrough procedures.Smith Tyler TS Manager (EY Canada) 1/15/2016 Audit Walkthroughs (EY Canada) 1.20 733$ 879.60$ Review of the Depletion Depreciation & Amortisation walkthroughSood Divya DS Staff (EY Canada) 1/15/2016 Fee application (EY Canada) 3.50 336$ 1,176.00$ Preparing January monthly fee application exhibitsSood Divya DS Staff (EY Canada) 1/15/2016 Test of Controls (EY Canada) 0.40 336$ 134.40$ Meeting between Jessica Hulsman (EY Staff), Divya Sood (EY Staff) and Jason Strandberg (EY Staff) to
discuss information produced by entity (IPE) for CA270 relating to the marketing processSood Divya DS Staff (EY Canada) 1/15/2016 Test of Controls (EY Canada) 0.40 336$ 134.40$ Meeting between Chuks Awa (EY Senior), Jessica Hulsman (EY Staff), Divya Sood (EY Staff) and Jason
Strandberg (EY Staff) to discuss information produced by entity (IPE) for CA270 relating to the marketingprocess
Sood Divya DS Staff (EY Canada) 1/15/2016 Test of Controls (EY Canada) 0.70 336$ 235.20$ Updated Information Prepared by entity form for Marketing sales and inventory spreadsheet relating to theMarketing process
Sood Divya DS Staff (EY Canada) 1/15/2016 Test of Controls (EY Canada) 0.30 336$ 100.80$ Meeting between Jessica Hulsman (EY Staff), Divya Sood (EY Staff) and Jason Strandberg (EY Staff) todiscuss information produced by entity (IPE) for CA842 relating to the revenue accruals process.
Sood Divya DS Staff (EY Canada) 1/15/2016 Test of Controls (EY Canada) 0.80 336$ 268.80$ Updated Information Prepared by entity form for Transaction Details Net Revenue by Well relating to therevenue accruals process
Sood Divya DS Staff (EY Canada) 1/15/2016 Test of Controls (EY Canada) 0.70 336$ 235.20$ Updated Information Prepared by entity form for Revenue Accruals to Actuals Analysis Spreadsheet relatingto the revenue accruals process
Sood Divya DS Staff (EY Canada) 1/15/2016 Test of Controls (EY Canada) 1.10 336$ 369.60$ Updated Information Prepared by entity form for Revenue Allocation spreadsheet relating to the revenueprocess
Case 15-10585-LSS Doc 1220-4 Filed 03/02/16 Page 22 of 51Case 15-10585-LSS Doc 1379-2 Filed 05/06/16 Page 42 of 71
Last Name First Name Initials Title Date of
Service
Project Category Time Hourly Rate Total Individual Fees Description
Strandberg Jason JS Staff (EY Canada) 1/15/2016 Test of Controls (EY Canada) 0.40 336$ 134.40$ Meeting between Jessica Hulsman (EY Staff), Divya Sood (EY Staff) and Jason Strandberg (EY Staff) todiscuss information produced by entity (IPE) for CA270 relating to the marketing process
Strandberg Jason JS Staff (EY Canada) 1/15/2016 Test of Controls (EY Canada) 0.40 336$ 134.40$ Meeting between Chuks Awa (EY Senior), Jessica Hulsman (EY Staff), Divya Sood (EY Staff) and JasonStrandberg (EY Staff) to discuss information produced by entity (IPE) for CA270 relating to the marketingprocess
Strandberg Jason JS Staff (EY Canada) 1/15/2016 Test of Controls (EY Canada) 0.30 336$ 100.80$ Meeting between Jessica Hulsman (EY Staff), Divya Sood (EY Staff) and Jason Strandberg (EY Staff) todiscuss information produced by entity (IPE) for CA842 relating to the revenue accruals process
Strandberg Jason JS Staff (EY Canada) 1/15/2016 Year End Substantive Procedures (EYCanada)
1.50 336$ 504.00$ Meeting between Joe Lai (EY Partner), Muhammad Ali (EY Senior Manager), Chuks Awa (EY Senior),Michael Lepatsky (EY Senior), Jessica Hulsman (EY Staff) and Jason Strandberg (EY Staff) to discuss theextent of the business user access to AFE Navigator, Qbyte and OpenInvoice as well as the progress statusof Division of Interest (DOI) testing
Strandberg Jason JS Staff (EY Canada) 1/15/2016 Test of Controls (EY Canada) 0.60 336$ 201.60$ Reviewed Information Produced by Entity (IPE) documentation for control CA737 relating to the payrollprocess
Strandberg Jason JS Staff (EY Canada) 1/15/2016 Test of Controls (EY Canada) 0.80 336$ 268.80$ Reviewed Information Produced by Entity (IPE) documentation for control CA238 relating to the JointInterest Billing (JIB) process
Strandberg Jason JS Staff (EY Canada) 1/15/2016 Test of Controls (EY Canada) 1.10 336$ 369.60$ Reviewed Information Produced by Entity (IPE) documentation for control CA600 relating to the FinancialStatement Close Process (FSCP)
Strandberg Jason JS Staff (EY Canada) 1/15/2016 Test of Controls (EY Canada) 0.90 336$ 302.40$ Preparing documentation for Information Produced by Entity for control CA737 relating to the payrollprocess
Strandberg Jason JS Staff (EY Canada) 1/15/2016 Test of Controls (EY Canada) 0.60 336$ 201.60$ Preparing documentation for Information Produced by Entity for control CA238 relating to the Joint InterestBilling (JIB) process
Strandberg Jason JS Staff (EY Canada) 1/15/2016 Test of Controls (EY Canada) 0.70 336$ 235.20$ Preparing documentation for Information Produced by Entity for control CA600 relating to the FinancialStatement Close Process (FSCP)
Strandberg Jason JS Staff (EY Canada) 1/15/2016 Test of Controls (EY Canada) 0.40 336$ 134.40$ Reviewed Information Produced by Entity (IPE) documentation for control CA235 relating to the FinancialStatement Close Process (FSCP
Strandberg Jason JS Staff (EY Canada) 1/15/2016 Test of Controls (EY Canada) 0.60 336$ 201.60$ Preparing documentation for Information Produced by Entity for control CA600 relating to the FinancialStatement Close Process (FSCP)
Warhurst Cody CMW Staff 1/15/2016 Tests of Controls 2.90 336$ 974.40$ Continued testing procedures performed for CA application controls.Warhurst Cody CMW Staff 1/15/2016 Tests of Controls 5.20 336$ 1,747.20$ Continued testing procedures performed for US application controls.Metzinger John JMM Senior 1/16/2016 Substantive Audit Work 2.10 508$ 1,066.80$ Reviewing scheduling for year end audit areas to be performed by staff.Smith Tyler TS Manager (EY Canada) 1/16/2016 Test of Controls (EY Canada) 1.90 733$ 1,392.70$ Review of the CA030, CA948, CA993 controlsDarden Ross RMD Senior 1/17/2016 Substantive Audit Work 0.80 508$ 406.40$ Continued reviewing the joint interest billing decks as part of our substantive audit procedures.Darden Ross RMD Senior 1/17/2016 Substantive Audit Work 1.20 508$ 609.60$ Reviewing the payroll expense workpapers as part of our substantive audit procedures.Pulsifer Cameron CTP Staff 1/17/2016 Substantive Audit Work 0.40 336$ 134.40$ Preparing Inventory Cutoff Workpaper as part of our 2015 audit substantive procedures.Ali Muhammad MA Senior Manager (EY Canada) 1/18/2016 Audit Walkthroughs (EY Canada) 1.20 837$ 1,004.40$ Review Asset retirement obligation Walkthrough and leave comments for team to addressAli Muhammad MA Senior Manager (EY Canada) 1/18/2016 Audit Walkthroughs (EY Canada) 1.50 837$ 1,255.50$ Review of revenue accrual walkthrough and leave comments for team to addressAli Muhammad MA Senior Manager (EY Canada) 1/18/2016 Audit Walkthroughs (EY Canada) 1.80 837$ 1,506.60$ Review Marketing process walkthrough and leave comments for team to addressAwa Chuks CA Senior (EY Canada) 1/18/2016 Planning for 2015 Audit (EY Canada) 1.30 508$ 660.40$ Identification and review of procedures to be performed on related parties based on instructions received
from the primary team and requirements of EY audit methodologyAwa Chuks CA Senior (EY Canada) 1/18/2016 Planning for 2015 Audit (EY Canada) 0.60 508$ 304.80$ Review of Post Interim Event Agenda in preparation for meetingAwa Chuks CA Senior (EY Canada) 1/18/2016 Planning for 2015 Audit (EY Canada) 1.30 508$ 660.40$ Update exemption from ICFR standards memo based on review by Muhammad Ali (Senior Manager)Awa Chuks CA Senior (EY Canada) 1/18/2016 Planning for 2015 Audit (EY Canada) 0.40 508$ 203.20$ Meeting between Tyler Smith (EY Manager), Chuks Awa (EY Senior), Michael Masi (EY Senior), Jessica
Hulsman (EY Staff), Heywood Mok (EY Staff), Stephanie Butt (EY Staff), Anna Mackay (EY Staff), DivyaSood (EY Staff) and Jason Strandberg (EY Staff) to give a status update on the progress of the audit and todiscuss work to be completed for the week
Awa Chuks CA Senior (EY Canada) 1/18/2016 Fee application (EY Canada) 1.80 508$ 914.40$ Preparing December 2015 fee application summary and related exhibitsAwa Chuks CA Senior (EY Canada) 1/18/2016 Planning for 2015 Audit (EY Canada) 1.60 508$ 812.80$ Prepared Entity level control form for Quicksilver CanadaAwa Chuks CA Senior (EY Canada) 1/18/2016 Planning for 2015 Audit (EY Canada) 0.90 508$ 457.20$ Meeting between Chuks Awa (EY Senior) and Jessica Hulsman ( EY Staff) to discuss the progress of
substantive and test of controls to allocate to the appropriate level of staffButt Stephanie SB Staff (EY Canada) 1/18/2016 Year End Substantive Procedures (EY
Canada)0.40 336$ 134.40$ Reviewed the Journal Entry Computer Assisted Audit Technique (JE CAAT) work plan to gain understanding
of journal entry testingButt Stephanie SB Staff (EY Canada) 1/18/2016 Year End Substantive Procedures (EY
Canada)1.20 336$ 403.20$ Reviewed the JE CAAT to determine the journal entries that needed to be tested, the nature of the journal
entries work to be performed.Butt Stephanie SB Staff (EY Canada) 1/18/2016 Year End Substantive Procedures (EY
Canada)0.80 336$ 268.80$ Updated Journal Entry Computer Assisted Audit Technique (JE CAAT) to group journal entries together in
order to request support for journal entries from Teresa Nip (Quicksilver Canada - Accountant)
Butt Stephanie SB Staff (EY Canada) 1/18/2016 Year End Substantive Procedures (EYCanada)
1.30 336$ 436.80$ Updated journal entry testing work paper to reflect EY testing procedures
Butt Stephanie SB Staff (EY Canada) 1/18/2016 Year End Substantive Procedures (EYCanada)
0.30 336$ 100.80$ Updated the capital additions testing based on the gross listing received from Luba Campbell (Quicksilver -Supervisor, AP & Sr. Financial Accountant)
Butt Stephanie SB Staff (EY Canada) 1/18/2016 Year End Substantive Procedures (EYCanada)
0.80 336$ 268.80$ Updated royalty testing documentation based on new key items identified from Q1-Q4 GL listing
Butt Stephanie SB Staff (EY Canada) 1/18/2016 Audit Walkthroughs (EY Canada) 0.30 336$ 100.80$ Updated the Inventory walkthroughs to ensure the controls were appropriately labelled key/ non key.Butt Stephanie SB Staff (EY Canada) 1/18/2016 Audit Walkthroughs (EY Canada) 0.30 336$ 100.80$ Updated the G&A walkthroughs to ensure the controls were appropriately labelled key/ non key.Butt Stephanie SB Staff (EY Canada) 1/18/2016 Audit Walkthroughs (EY Canada) 0.20 336$ 67.20$ Updated the GPT walkthroughs to ensure the controls were appropriately labelled key/ non key.Butt Stephanie SB Staff (EY Canada) 1/18/2016 Audit Walkthroughs (EY Canada) 0.30 336$ 100.80$ Updated the revenue walkthroughs to ensure the controls were appropriately labelled key/ non key.Butt Stephanie SB Staff (EY Canada) 1/18/2016 Audit Walkthroughs (EY Canada) 0.40 336$ 134.40$ Updated the revenue accrual walkthroughs to ensure the controls were appropriately labelled key/ non key.
Butt Stephanie SB Staff (EY Canada) 1/18/2016 Audit Walkthroughs (EY Canada) 0.40 336$ 134.40$ Updated the Financial Statement Close Process (FSCP) walkthroughs to ensure the controls wereappropriately labelled key/ non key.
Butt Stephanie SB Staff (EY Canada) 1/18/2016 Audit Walkthroughs (EY Canada) 0.30 336$ 100.80$ Inventory walkthroughs updated to clear review notes relating to Management Review Control's andInformation Produced by the Entity.
Butt Stephanie SB Staff (EY Canada) 1/18/2016 Audit Walkthroughs (EY Canada) 0.40 336$ 134.40$ General & Administrative walkthroughs updated to clear review notes relating to Management ReviewControl's and Information Produced by the Entity.
Butt Stephanie SB Staff (EY Canada) 1/18/2016 Audit Walkthroughs (EY Canada) 0.30 336$ 100.80$ Gathering processing and transportation walkthroughs updated to clear review notes relating toManagement Review Control's and Information Produced by the Entity.
Butt Stephanie SB Staff (EY Canada) 1/18/2016 Audit Walkthroughs (EY Canada) 0.50 336$ 168.00$ Revenue walkthroughs updated to clear review notes relating to Management Review Control's andInformation Produced by the Entity.
Case 15-10585-LSS Doc 1220-4 Filed 03/02/16 Page 23 of 51Case 15-10585-LSS Doc 1379-2 Filed 05/06/16 Page 43 of 71
Last Name First Name Initials Title Date of
Service
Project Category Time Hourly Rate Total Individual Fees Description
Butt Stephanie SB Staff (EY Canada) 1/18/2016 Audit Walkthroughs (EY Canada) 0.50 336$ 168.00$ Revenue accrual walkthroughs updated to clear review notes relating to Management Review Control's andInformation Produced by the Entity.
Butt Stephanie SB Staff (EY Canada) 1/18/2016 Audit Walkthroughs (EY Canada) 0.40 336$ 134.40$ FSCP walkthroughs updated to clear review notes relating to Management Review Control's andInformation Produced by the Entity.
Butt Stephanie SB Staff (EY Canada) 1/18/2016 Planning for 2015 Audit (EY Canada) 0.40 336$ 134.40$ Meeting between Tyler Smith (EY Manager), Chuks Awa (EY Senior), Michael Masi (EY Senior), JessicaHulsman (EY Staff), Heywood Mok (EY Staff), Stephanie Butt (EY Staff), Anna Mackay (EY Staff), DivyaSood (EY Staff) and Jason Strandberg (EY Staff) to give a status update on the progress of the audit and todiscuss work to be completed for the week
Butt Stephanie SB Staff (EY Canada) 1/18/2016 Year End Substantive Procedures (EYCanada)
0.40 336$ 134.40$ Meeting with Stephanie Butt (EY Staff) and Jessica Hulsman (EY Staff) to discuss the journal entry testingcompleted to date
Darden Ross RMD Senior 1/18/2016 Audit Walkthroughs 9.90 508$ 5,029.20$ Preparing the accruals walkthrough as part of our required procedures to understand the Company'sprocesses.
Hulsman Jessica JH Staff (EY Canada) 1/18/2016 Test of Controls (EY Canada) 0.80 336$ 268.80$ Meeting between Anna Mackay ( EY Staff) and Jessica Hulsman (EY Staff) to discuss information providedby entity and to explain the form 265GL.
Hulsman Jessica JH Staff (EY Canada) 1/18/2016 Planning for 2015 Audit (EY Canada) 0.90 336$ 302.40$ Meeting between Chuks Awa (EY Senior) and Jessica Hulsman ( EY Staff) to discuss the progress ofsubstantive and test of controls to allocate to the appropriate level of staff
Hulsman Jessica JH Staff (EY Canada) 1/18/2016 Year End Substantive Procedures (EYCanada)
0.40 336$ 134.40$ Review of the compensation expense testing strategy for our year end procedures based on the change inaudit approach
Hulsman Jessica JH Staff (EY Canada) 1/18/2016 Year End Substantive Procedures (EYCanada)
0.60 336$ 201.60$ Updated current events that will be discussed and the post interim event (PIE)
Hulsman Jessica JH Staff (EY Canada) 1/18/2016 Year End Substantive Procedures (EYCanada)
2.10 336$ 705.60$ Updated the discussion of changes to our audit strategy for our post interim event (PIE)
Hulsman Jessica JH Staff (EY Canada) 1/18/2016 Year End Substantive Procedures (EYCanada)
1.20 336$ 403.20$ Updated of the audit strategy to link CRA accounts to SCOTs
Hulsman Jessica JH Staff (EY Canada) 1/18/2016 Year End Substantive Procedures (EYCanada)
1.10 336$ 369.60$ Updated of results for walkthroughs for the post interim event (PIE)
Hulsman Jessica JH Staff (EY Canada) 1/18/2016 Year End Substantive Procedures (EYCanada)
0.90 336$ 302.40$ Updated the audit strategy approach memo with results from our sunstantive procedures performed atdurring the interim audit.
Hulsman Jessica JH Staff (EY Canada) 1/18/2016 Year End Substantive Procedures (EYCanada)
0.40 336$ 134.40$ Revision of procedures to be performed regarding related party testing for year end substantive testing.
Hulsman Jessica JH Staff (EY Canada) 1/18/2016 Year End Substantive Procedures (EYCanada)
0.20 336$ 67.20$ Updated of open items to be discussed at the post interim event (PIE)
Hulsman Jessica JH Staff (EY Canada) 1/18/2016 Year End Substantive Procedures (EYCanada)
1.10 336$ 369.60$ Revision of estimates event requirements per findings with PCAOB including assessment of significant,high, and low estimates
Hulsman Jessica JH Staff (EY Canada) 1/18/2016 Year End Substantive Procedures (EYCanada)
0.40 336$ 134.40$ Research to determine the appropriate estimate enabler and agenda to use for Global accounting andAuditing InformationToo (GAAIT) based on the topic based Global Audit Methodology (GAM) requirements
Hulsman Jessica JH Staff (EY Canada) 1/18/2016 Year End Substantive Procedures (EYCanada)
0.10 336$ 33.60$ Discussion with Teresa Nip (Quicksilver - Accountant) to obtain the bank statement reconciliation and theJanuary bank statement to date
Hulsman Jessica JH Staff (EY Canada) 1/18/2016 Year End Substantive Procedures (EYCanada)
0.40 336$ 134.40$ Meeting with Stephanie Butt (EY Staff) and Jessica Hulsman (EY Staff) to discuss the journal entry testingcompleted to date
Hulsman Jessica JH Staff (EY Canada) 1/18/2016 Planning for 2015 Audit (EY Canada) 0.40 336$ 134.40$ Meeting between Tyler Smith (EY Manager), Chuks Awa (EY Senior), Michael Masi (EY Senior), JessicaHulsman (EY Staff), Heywood Mok (EY Staff), Stephanie Butt (EY Staff), Anna Mackay (EY Staff), DivyaSood (EY Staff) and Jason Strandberg (EY Staff) to give a status update on the progress of the audit and todiscuss work to be completed for the week
Hulsman Jessica JH Staff (EY Canada) 1/18/2016 Test of Controls (EY Canada) 0.30 336$ 100.80$ Meeting between Jessica Hulsman (EY Staff) and Divya Sood (EY Staff) to review the Information Preparedby Entity form (265GL) for control (CA626) related to the revenue process.
Li Yanchu YL Staff 1/18/2016 Tests of Controls 2.60 336$ 873.60$ Attending Year End Walkthrough Meeting with Quicksilver Control OwnersLi Yanchu YL Staff 1/18/2016 Tests of Controls 5.50 336$ 1,848.00$ Performing year end information technology general control testingMackay Anna AM Staff (EY Canada) 1/18/2016 Test of Controls (EY Canada) 2.90 336$ 974.40$ Preparing documentation for Information Produced by Entity for control CA235 relating to the Financial
Statement Close Process (FSCP) - Balance Sheet and Income Statement Variance Analysis ReportMackay Anna AM Staff (EY Canada) 1/18/2016 Test of Controls (EY Canada) 0.90 336$ 302.40$ Updated the sampling strategy for control CA235 relating to the Financial Statement Close Process (FSCP) -
sub account variance analysisMackay Anna AM Staff (EY Canada) 1/18/2016 Test of Controls (EY Canada) 0.80 336$ 268.80$ Meeting between Anna Mackay ( EY Staff) and Jessica Hulsman (EY Staff) to discuss information provided
by entity and to explain the form 265GLMackay Anna AM Staff (EY Canada) 1/18/2016 Test of Controls (EY Canada) 1.80 336$ 604.80$ Preparing documentation for Information Produced by Entity for control CA235 relating to the Financial
Statement Close Process (FSCP) - Sub Account Variance Analysis Report.Mackay Anna AM Staff (EY Canada) 1/18/2016 Year End Substantive Procedures (EY
Canada)2.10 336$ 705.60$ Prepared the cash cut off testing based on bank statements received for the month of December and
January for Scotiabank and BMO from Teresa Nip (Quicksilver Canada - Accountant) and Rob Colberg(Quicksilver Canada - Controller)
Mackay Anna AM Staff (EY Canada) 1/18/2016 Year End Substantive Procedures (EYCanada)
1.50 336$ 504.00$ Prepared the bank confirmation tie out between the bank reconciliation and bank confirmations
Mackay Anna AM Staff (EY Canada) 1/18/2016 Year End Substantive Procedures (EYCanada)
1.50 336$ 504.00$ Prepared trade payable Leadsheets as per EY testing procedures.
Mackay Anna AM Staff (EY Canada) 1/18/2016 Planning for 2015 Audit (EY Canada) 0.40 336$ 134.40$ Meeting between Tyler Smith (EY Manager), Chuks Awa (EY Senior), Michael Masi (EY Senior), JessicaHulsman (EY Staff), Heywood Mok (EY Staff), Stephanie Butt (EY Staff), Anna Mackay (EY Staff), DivyaSood (EY Staff) and Jason Strandberg (EY Staff) to give a status update on the progress of the audit and todiscuss work to be completed for the week
Masi Michael MM Senior (EY Canada) 1/18/2016 Audit Walkthroughs (EY Canada) 3.40 508$ 1,727.20$ Updated the walkthrough dcoumentation for the initiation, recording, processing, and reporting of the incometax provision.
Masi Michael MM Senior (EY Canada) 1/18/2016 Audit Walkthroughs (EY Canada) 1.80 508$ 914.40$ Review of scoping documents provided by the primary team to address requirements to perform specificprocedures for related parties and related party transactions.
Masi Michael MM Senior (EY Canada) 1/18/2016 Audit Walkthroughs (EY Canada) 5.10 508$ 2,590.80$ Performed walkthrough of tax provision including reviewed tax provision calculations prepared by RobColberg (Controller - Quicksilver Canada), as part of the income tax provision walkthrough.
Masi Michael MM Senior (EY Canada) 1/18/2016 Planning for 2015 Audit (EY Canada) 0.40 508$ 203.20$ Meeting between Tyler Smith (EY Manager), Chuks Awa (EY Senior), Michael Masi (EY Senior), JessicaHulsman (EY Staff), Heywood Mok (EY Staff), Stephanie Butt (EY Staff), Anna Mackay (EY Staff), DivyaSood (EY Staff) and Jason Strandberg (EY Staff) to give a status update on the progress of the audit and todiscuss work to be completed for the week
Case 15-10585-LSS Doc 1220-4 Filed 03/02/16 Page 24 of 51Case 15-10585-LSS Doc 1379-2 Filed 05/06/16 Page 44 of 71
Last Name First Name Initials Title Date of
Service
Project Category Time Hourly Rate Total Individual Fees Description
Metzinger John JMM Senior 1/18/2016 Audit Walkthroughs 2.10 508$ 1,066.80$ Reviewing cash disbursement process walkthroughMetzinger John JMM Senior 1/18/2016 Tests of Controls 1.40 508$ 711.20$ Reviewing cash disbursements test of control template.Metzinger John JMM Senior 1/18/2016 Substantive Audit Work 1.60 508$ 812.80$ Reviewing deferred compensation expense restricted stock rollforward.Metzinger John JMM Senior 1/18/2016 Substantive Audit Work 0.90 508$ 457.20$ Reviewing year-end joint interest billing accounts receivable summaryMetzinger John JMM Senior 1/18/2016 Substantive Audit Work 2.20 508$ 1,117.60$ Reviewing year-end liabilities subject to compromise schedule.Metzinger John JMM Senior 1/18/2016 Substantive Audit Work 1.60 508$ 812.80$ Reviewing year-end payroll recalculation.Mok Heywood HM Staff (EY Canada) 1/18/2016 Planning for 2015 Audit (EY Canada) 0.40 336$ 134.40$ Meeting between Tyler Smith (EY Manager), Chuks Awa (EY Senior), Michael Masi (EY Senior), Jessica
Hulsman (EY Staff), Heywood Mok (EY Staff), Stephanie Butt (EY Staff), Anna Mackay (EY Staff), DivyaSood (EY Staff) and Jason Strandberg (EY Staff) to give a status update on the progress of the audit and todiscuss work to be completed for the week
Mok Heywood HM Staff (EY Canada) 1/18/2016 Year End Substantive Procedures (EYCanada)
1.60 336$ 537.60$ Prepared the payroll testing strategy and working paper associated with the year-end substantive payrolltesting
Mok Heywood HM Staff (EY Canada) 1/18/2016 Year End Substantive Procedures (EYCanada)
0.90 336$ 302.40$ Meeting between Heywood Mok (EY Staff) and Lendy Carcamo (HR Analyst) to discuss about year-endsubstantive payroll testing and discuss what payroll samples were required for the testing.
Mok Heywood HM Staff (EY Canada) 1/18/2016 Year End Substantive Procedures (EYCanada)
2.30 336$ 772.80$ Discussion with Teresa Nip (AP Clerk), Suzanne Thomasson (Purchasing Analyst), Norma Hendrickson(Supervisor - Order Management) regarding status of inventory confirmation report in order to performinventory substantive testing.
Mok Heywood HM Staff (EY Canada) 1/18/2016 Year End Substantive Procedures (EYCanada)
0.80 336$ 268.80$ Discussion with Derek Bickell (Purchasing Manager) regarding inventory valuation procedures in order toperform inventory substantive testing
Pulsifer Cameron CTP Staff 1/18/2016 Substantive Audit Work 0.90 336$ 302.40$ Continued to prepare Inventory Cutoff Workpaper as part of our 2015 audit substantive procedures.Pulsifer Cameron CTP Staff 1/18/2016 Audit Walkthroughs 0.70 336$ 235.20$ Continued to prepare Non-Oil and Gas Property Walkthrough as part of our 2015 audit walkthrough
procedures.Pulsifer Cameron CTP Staff 1/18/2016 Tests of Controls 4.40 336$ 1,478.40$ Preparing Cash Disbursements test of controls workpaper as part of our 2015 audit controls procedures.
Pulsifer Cameron CTP Staff 1/18/2016 Audit Walkthroughs 0.90 336$ 302.40$ Preparing Cash Disbursements Walkthrough as part of our 2015 audit walkthrough procedures.Pulsifer Cameron CTP Staff 1/18/2016 Substantive Audit Work 0.60 336$ 201.60$ Preparing inventory memo as part of our 2015 audit procedures.Pulsifer Cameron CTP Staff 1/18/2016 Substantive Audit Work 1.10 336$ 369.60$ Preparing inventory reconciliation workpaper as part of our 2015 substantive audit procedures.Pulsifer Cameron CTP Staff 1/18/2016 Audit Walkthroughs 0.90 336$ 302.40$ Preparing Oil and Gas Property Walkthrough as part of our 2015 audit walkthrough procedures.Richardson Courtney CRR Staff 1/18/2016 Substantive Audit Work 7.90 336$ 2,654.40$ Prepared the stock option analysis workpaper as part of our 2015 substantive audit proceduresSanchez Lysandra LMS Partner 1/18/2016 Audit Walkthroughs 6.80 955$ 6,494.00$ Review of Canada Information technology manage access walkthroughs, design of controls, and risks
around logical access process.Smith Tyler TS Manager (EY Canada) 1/18/2016 Planning for 2015 Audit (EY Canada) 0.40 733$ 293.20$ Meeting between Tyler Smith (EY Manager), Chuks Awa (EY Senior), Michael Masi (EY Senior), Jessica
Hulsman (EY Staff), Heywood Mok (EY Staff), Stephanie Butt (EY Staff), Anna Mackay (EY Staff), DivyaSood (EY Staff) and Jason Strandberg (EY Staff) to give a status update on the progress of the audit and todiscuss work to be completed for the week
Smith Tyler TS Manager (EY Canada) 1/18/2016 Planning for 2015 Audit (EY Canada) 1.20 733$ 879.60$ Review of combined assessment and testing strategy for cash receipts and accounts receivable process
Smith Tyler TS Manager (EY Canada) 1/18/2016 Planning for 2015 Audit (EY Canada) 0.80 733$ 586.40$ Review of audit assessment and testing strategy for Accounts Payable processSmith Tyler TS Manager (EY Canada) 1/18/2016 Planning for 2015 Audit (EY Canada) 1.50 733$ 1,099.50$ Review of audit assessment and testing strategy for Joint Interest Billing processSmith Tyler TS Manager (EY Canada) 1/18/2016 Planning for 2015 Audit (EY Canada) 0.80 733$ 586.40$ Review of audit assessment and testing strategy for payroll processSmith Tyler TS Manager (EY Canada) 1/18/2016 Planning for 2015 Audit (EY Canada) 1.20 733$ 879.60$ Review of audit assessment and testing strategy for Asset Retirement Obligation processSmith Tyler TS Manager (EY Canada) 1/18/2016 Planning for 2015 Audit (EY Canada) 0.80 733$ 586.40$ Review of audit assessment and testing strategy for Capital Assets and calculation of accrualsSmith Tyler TS Manager (EY Canada) 1/18/2016 Planning for 2015 Audit (EY Canada) 1.60 733$ 1,172.80$ Review of audit assessment and testing strategy for income tax processSmith Tyler TS Manager (EY Canada) 1/18/2016 Planning for 2015 Audit (EY Canada) 1.10 733$ 806.30$ Review of audit assessment and testing strategy for Revenue and related accrualsSmith Tyler TS Manager (EY Canada) 1/18/2016 Planning for 2015 Audit (EY Canada) 0.80 733$ 586.40$ Review of audit assessment and testing strategy for Revenue volumes and marketingSmith Tyler TS Manager (EY Canada) 1/18/2016 Planning for 2015 Audit (EY Canada) 1.50 733$ 1,099.50$ Review of audit assessment and testing strategy for Fixed assets processSmith Tyler TS Manager (EY Canada) 1/18/2016 Planning for 2015 Audit (EY Canada) 0.90 733$ 659.70$ Review of audit assessment and testing strategy for Debt and interest expenseSood Divya DS Staff (EY Canada) 1/18/2016 Planning for 2015 Audit (EY Canada) 0.40 336$ 134.40$ Meeting between Tyler Smith (EY Manager), Chuks Awa (EY Senior), Michael Masi (EY Senior), Jessica
Hulsman (EY Staff), Heywood Mok (EY Staff), Stephanie Butt (EY Staff), Anna Mackay (EY Staff), DivyaSood (EY Staff) and Jason Strandberg (EY Staff) to give a status update on the progress of the audit and todiscuss work to be completed for the week
Sood Divya DS Staff (EY Canada) 1/18/2016 Test of Controls (EY Canada) 0.30 336$ 100.80$ Meeting between Jessica Hulsman (EY Staff) and Divya Sood (EY Staff) to review the Information Preparedby Entity form (265GL) for control (CA626) related to the revenue process.
Sood Divya DS Staff (EY Canada) 1/18/2016 Test of Controls (EY Canada) 1.60 336$ 537.60$ Updated the information prepared by entity documentation for the sales and inventory reportSood Divya DS Staff (EY Canada) 1/18/2016 Test of Controls (EY Canada) 1.80 336$ 604.80$ Updated the information prepared by entity documentation for the revenue actuals to accruals analysis
reportSood Divya DS Staff (EY Canada) 1/18/2016 Test of Controls (EY Canada) 2.10 336$ 705.60$ Updated the information prepared by entity documentation for the transaction net revenue by details report
Sood Divya DS Staff (EY Canada) 1/18/2016 Test of Controls (EY Canada) 1.60 336$ 537.60$ Prepared the information prepared by entity documentation for the Qbyte journal entry testingSood Divya DS Staff (EY Canada) 1/18/2016 Year End Substantive Procedures (EY
Canada)0.20 336$ 67.20$ Review of listing provided by Bob McGregor (Quicksilver Canada - VP, Finance)
Sood Divya DS Staff (EY Canada) 1/18/2016 Test of Controls (EY Canada) 0.60 336$ 201.60$ Meeting between Divya Sood (EY Staff) and Michele Smyth (Quicksilver - supervisor, Production/RevenueAccounting) to review the accruals vs actuals analysis
Sood Divya DS Staff (EY Canada) 1/18/2016 Test of Controls (EY Canada) 1.20 336$ 403.20$ Updated the testing strategy for information prepared by entity documentation based on the meeting withMichele Smyth (Quicksilver Canada - Supervisor, Production/Revenue Accounting)
Sood Divya DS Staff (EY Canada) 1/18/2016 Test of Controls (EY Canada) 1.50 336$ 504.00$ Prepared the information produced by entity documentation for the revenue allocation spreadsheetStrandberg Jason JS Staff (EY Canada) 1/18/2016 Test of Controls (EY Canada) 0.60 336$ 201.60$ Review of Information Produced by Entity (IPE) documentation for CA842 relating to the revenue process
Strandberg Jason JS Staff (EY Canada) 1/18/2016 Test of Controls (EY Canada) 0.40 336$ 134.40$ Review of what information is required to obtain from the client in order to complete testing relating toInformation Produced by Entity (IPE) for CA737 relating to the accounts payable process
Strandberg Jason JS Staff (EY Canada) 1/18/2016 Test of Controls (EY Canada) 0.30 336$ 100.80$ Review of what information is required to obtain from the client in order to complete testing relating toInformation Produced by Entity (IPE) for CA600 relating to the Financial Statement Close Process (FSCP)
Strandberg Jason JS Staff (EY Canada) 1/18/2016 Test of Controls (EY Canada) 0.20 336$ 67.20$ Review of what information is required to obtain from the client in order to complete testing relating toInformation Produced by Entity (IPE) for CA238 relating to the Joint Interest Billing (JIB) process
Strandberg Jason JS Staff (EY Canada) 1/18/2016 Test of Controls (EY Canada) 0.40 336$ 134.40$ Meeting between Jason Strandberg (EY Staff) and Luba Campbell (Quicksilver Resources Canada -Supervisor, A/P & Senior Financial Accountant) to discuss report details that constitute InformationProduced by Entity (IPE)
Case 15-10585-LSS Doc 1220-4 Filed 03/02/16 Page 25 of 51Case 15-10585-LSS Doc 1379-2 Filed 05/06/16 Page 45 of 71
Last Name First Name Initials Title Date of
Service
Project Category Time Hourly Rate Total Individual Fees Description
Strandberg Jason JS Staff (EY Canada) 1/18/2016 Test of Controls (EY Canada) 0.50 336$ 168.00$ Meeting between Jason Strandberg (EY Staff) and Brian Prigotzke (Programmer Analyst) to discuss reportdetails that constitute Information Produced by Entity (IPE)
Strandberg Jason JS Staff (EY Canada) 1/18/2016 Test of Controls (EY Canada) 0.30 336$ 100.80$ Review of what information is required to obtain from the client in order to complete testing relating toInformation Produced by Entity (IPE) in relation to control CA737 relating to the accounts payable process
Strandberg Jason JS Staff (EY Canada) 1/18/2016 Planning for 2015 Audit (EY Canada) 0.40 336$ 134.40$ Meeting between Tyler Smith (EY Manager), Chuks Awa (EY Senior), Michael Masi (EY Senior), JessicaHulsman (EY Staff), Heywood Mok (EY Staff), Stephanie Butt (EY Staff), Anna Mackay (EY Staff), DivyaSood (EY Staff) and Jason Strandberg (EY Staff) to give a status update on the progress of the audit and todiscuss work to be completed for the week
Strandberg Jason JS Staff (EY Canada) 1/18/2016 Test of Controls (EY Canada) 1.30 336$ 436.80$ Preparing documentation for EY's Information Produced by Entity sample selection for control CA600relating to the Financial Statement Close Process (FSCP)
Strandberg Jason JS Staff (EY Canada) 1/18/2016 Test of Controls (EY Canada) 0.40 336$ 134.40$ Meeting between Jason Strandberg (EY Staff) and Rob Colberg (Quicksilver Resources Canada -Controller) to discuss the variance analysis and reconciliation reports relating to controls CA235 and CA600respectively
Strandberg Jason JS Staff (EY Canada) 1/18/2016 Test of Controls (EY Canada) 1.00 336$ 336.00$ Meeting between Jason Strandberg (EY Staff) and Teresa Nip (Quicksilver Resources Canada - AccountsPayable Clerk) to discuss reports required for Information Produced by Entity (IPE) testing
Strandberg Jason JS Staff (EY Canada) 1/18/2016 Test of Controls (EY Canada) 1.20 336$ 403.20$ Preparing documentation for EY's Information Produced by Entity sample selection for control CA235relating to the Financial Statement Close Process (FSCP)
Strandberg Jason JS Staff (EY Canada) 1/18/2016 Test of Controls (EY Canada) 0.80 336$ 268.80$ Testing client reports constituting Information Produced by Entity within EY Global Analytics software tool
Strandberg Jason JS Staff (EY Canada) 1/18/2016 Audit Walkthroughs (EY Canada) 1.20 336$ 403.20$ Revising the Accounts Payable (A/P) walkthrough process to reflect key/non-key controls based on priorweeks meetings
Strandberg Jason JS Staff (EY Canada) 1/18/2016 Audit Walkthroughs (EY Canada) 0.40 336$ 134.40$ Reviewing and revising the Accrued Liabilities walkthrough process to reflect key/non-key controls based onprior weeks meetings
Strandberg Jason JS Staff (EY Canada) 1/18/2016 Audit Walkthroughs (EY Canada) 0.60 336$ 201.60$ Revising the Joint Interest Billings (JIB) walkthrough process to reflect key/non-key controls based on priorweeks meetings
Strandberg Jason JS Staff (EY Canada) 1/18/2016 Audit Walkthroughs (EY Canada) 0.40 336$ 134.40$ Reviewing and revising the Land walkthrough process to reflect key/non-key controls based on prior weeksmeetings
Strandberg Jason JS Staff (EY Canada) 1/18/2016 Audit Walkthroughs (EY Canada) 0.70 336$ 235.20$ Revising the Payroll walkthrough process to reflect key/non-key controls based on prior weeks meetings
Strandberg Jason JS Staff (EY Canada) 1/18/2016 Audit Walkthroughs (EY Canada) 0.80 336$ 268.80$ Reviewing and revising the Asset Retirement Obligation (ARO) walkthrough process to reflect key/non-keycontrols based on prior weeks meetings
Ali Muhammad MA Senior Manager (EY Canada) 1/19/2016 Planning for 2015 Audit (EY Canada) 0.80 837$ 669.60$ Meeting with Muhammad Ali (EY Senior Manager) and Jessica Hulsman (EY Staff) to discuss changes inthe Reliance on internal audit memo based on the Significant Classes of Transaction (SCOT)
Ali Muhammad MA Senior Manager (EY Canada) 1/19/2016 Planning for 2015 Audit (EY Canada) 0.70 837$ 585.90$ Review U263 B - Canadian specific requirements for audits in accordance with Public Company AccountingOversight Board (PCAOB) auditing standards
Ali Muhammad MA Senior Manager (EY Canada) 1/19/2016 Planning for 2015 Audit (EY Canada) 0.60 837$ 502.20$ Review U263 A - Audit Consideration checklist for non US member formAli Muhammad MA Senior Manager (EY Canada) 1/19/2016 Year End Substantive Procedures (EY
Canada)0.50 837$ 418.50$ Reviewing global analytic, which is an EY analytical tool, to ensure team is using right information as part of
testing of Information Produced by Entity (IPEs) and performing various audit tests.Ali Muhammad MA Senior Manager (EY Canada) 1/19/2016 Planning for 2015 Audit (EY Canada) 0.50 837$ 418.50$ Review the revised the U128 form after changes in reliance on internal audit strategy as discussed in
previous meetings has been reflected in document by Jessica HulsmanAli Muhammad MA Senior Manager (EY Canada) 1/19/2016 Planning for 2015 Audit (EY Canada) 0.30 837$ 251.10$ Review the revised the reliance on internal audit memo based changes made by Jessica Hulsman as a
result of comments left by me in initial review and changes proposed by team in previous meeting.Ali Muhammad MA Senior Manager (EY Canada) 1/19/2016 Test of Controls (EY Canada) 1.10 837$ 920.70$ Reviewed the financial statement close process completed by team.Aloysius Bianca BEA Manager 1/19/2016 Planning for 2015 Audit 1.10 733$ 806.30$ Continued review of application control testingAloysius Bianca BEA Manager 1/19/2016 Information Technology General
Controls1.60 733$ 1,172.80$ Review and analysis of Trial Balance for Journal Entry testing.
Awa Chuks CA Senior (EY Canada) 1/19/2016 Planning for 2015 Audit (EY Canada) 2.10 508$ 1,066.80$ Update ASM to incorporate various categories of estimates per requirement of PCAOB audit guidanceAwa Chuks CA Senior (EY Canada) 1/19/2016 Fee application (EY Canada) 2.30 508$ 1,168.40$ Prepare January 2016 fee application summary and related exhibitsAwa Chuks CA Senior (EY Canada) 1/19/2016 Test of Controls (EY Canada) 0.30 508$ 152.40$ Meeting between Chuks Awa (EY Senior), Jessica Hulsman (EY Staff) and Jason Strandberg (EY Staff) to
discuss our sampling approach for Information Produced by Entity in regards to control CA600 relating to theFinancial Statement Close Process (FSCP)
Awa Chuks CA Senior (EY Canada) 1/19/2016 Year End Substantive Procedures (EYCanada)
0.70 508$ 355.60$ Meeting between Chuks Awa (EY Senior), Heywood Mok (EY Staff) and Derek Bickell (PurchasingManager) to discuss the appropriateness of valuating the inventory balance as part of year end substantiveinventory testing.
Awa Chuks CA Senior (EY Canada) 1/19/2016 Planning for 2015 Audit (EY Canada) 0.40 508$ 203.20$ Review of Estimates event Agenda and associated exhibits in preparation for estimates eventAwa Chuks CA Senior (EY Canada) 1/19/2016 Planning for 2015 Audit (EY Canada) 1.20 508$ 609.60$ Document planned responses to identified audit matters in accordance with PCAOB requirementButt Stephanie SB Staff (EY Canada) 1/19/2016 Audit Walkthroughs (EY Canada) 0.30 336$ 100.80$ Completed updating the Inventory walkthroughs to ensure the controls were appropriately labelled key/ non
key.Butt Stephanie SB Staff (EY Canada) 1/19/2016 Audit Walkthroughs (EY Canada) 0.30 336$ 100.80$ Completed updating the G&A walkthroughs to ensure the controls were appropriately labelled key/ non key.
Butt Stephanie SB Staff (EY Canada) 1/19/2016 Audit Walkthroughs (EY Canada) 0.30 336$ 100.80$ Completed updating the GPT walkthroughs to ensure the controls were appropriately labelled key/ non key.
Butt Stephanie SB Staff (EY Canada) 1/19/2016 Audit Walkthroughs (EY Canada) 0.30 336$ 100.80$ Completed updating the revenue walkthroughs to ensure the controls were appropriately labelled key/ nonkey.
Butt Stephanie SB Staff (EY Canada) 1/19/2016 Audit Walkthroughs (EY Canada) 0.30 336$ 100.80$ Completed updating the revenue accrual walkthroughs to ensure the controls were appropriately labelledkey/ non key.
Butt Stephanie SB Staff (EY Canada) 1/19/2016 Audit Walkthroughs (EY Canada) 0.40 336$ 134.40$ Completed updating the FSCP walkthroughs to ensure the controls were appropriately labelled key/ non key.
Butt Stephanie SB Staff (EY Canada) 1/19/2016 Audit Walkthroughs (EY Canada) 0.40 336$ 134.40$ Completed updating the Inventory walkthroughs to clear review notes relating to Management ReviewControl's and Information Produced by the Entity.
Butt Stephanie SB Staff (EY Canada) 1/19/2016 Audit Walkthroughs (EY Canada) 0.30 336$ 100.80$ Completed updating the G&A walkthroughs to clear review notes relating to Management Review Control'sand Information Produced by the Entity.
Butt Stephanie SB Staff (EY Canada) 1/19/2016 Audit Walkthroughs (EY Canada) 0.30 336$ 100.80$ Completed updating the GPT walkthroughs to clear review notes relating to Management Review Control'sand Information Produced by the Entity.
Butt Stephanie SB Staff (EY Canada) 1/19/2016 Audit Walkthroughs (EY Canada) 0.30 336$ 100.80$ Completed updating the revenue walkthroughs to clear review notes relating to Management ReviewControl's and Information Produced by the Entity.
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Last Name First Name Initials Title Date of
Service
Project Category Time Hourly Rate Total Individual Fees Description
Butt Stephanie SB Staff (EY Canada) 1/19/2016 Audit Walkthroughs (EY Canada) 0.40 336$ 134.40$ Completed updating the revenue accrual walkthroughs to clear review notes relating to ManagementReview Control's and Information Produced by the Entity.
Butt Stephanie SB Staff (EY Canada) 1/19/2016 Audit Walkthroughs (EY Canada) 0.40 336$ 134.40$ Completed updating the Financial Statement Close Process (FSCP) walkthroughs to clear review notesrelating to Management Review Control's and Information Produced by the Entity.
Butt Stephanie SB Staff (EY Canada) 1/19/2016 Year End Substantive Procedures (EYCanada)
2.40 336$ 806.40$ Completed first draft of Journal Entry Computer Assisted Audit Technique (JE CAAT) Enabler - Part IDeveloping our approach template
Butt Stephanie SB Staff (EY Canada) 1/19/2016 Year End Substantive Procedures (EYCanada)
1.20 336$ 403.20$ Completed first draft of Journal Entry Computer Assisted Audit Technique (JE CAAT) enabler - Part 2executing our approach template
Darden Ross RMD Senior 1/19/2016 Audit Walkthroughs 10.70 508$ 5,435.60$ Preparing the accruals walkthrough as part of our required procedures to understand the Company'sprocesses.
Darden Ross RMD Senior 1/19/2016 Substantive Audit Work 0.30 508$ 152.40$ Reviewing the payroll expense workpapers as part of our substantive audit procedures.Hulsman Jessica JH Staff (EY Canada) 1/19/2016 Test of Controls (EY Canada) 0.60 336$ 201.60$ Reviewed the information provided by entity sampling technique documentationHulsman Jessica JH Staff (EY Canada) 1/19/2016 Year End Substantive Procedures (EY
Canada)0.40 336$ 134.40$ Revision of the 261GL form for our post interim event (PIE) to be held on in January 2015
Hulsman Jessica JH Staff (EY Canada) 1/19/2016 Planning for 2015 Audit (EY Canada) 2.10 336$ 705.60$ Revised the reliance on internal audit memo based on review notes that were left by Joe Lai (EY Partner)and Muhammad Ali (EY Senior Manager)
Hulsman Jessica JH Staff (EY Canada) 1/19/2016 Audit Walkthroughs (EY Canada) 0.90 336$ 302.40$ Addressed review notes in the marketing walkthrough left by Muhammad Ali (EY Senior Manager)Hulsman Jessica JH Staff (EY Canada) 1/19/2016 Test of Controls (EY Canada) 1.10 336$ 369.60$ Reviewed the 5 information provided by entity (IPEs) for the financial statement close process for
completeness and accuracy of IPE'sHulsman Jessica JH Staff (EY Canada) 1/19/2016 Planning for 2015 Audit (EY Canada) 1.90 336$ 638.40$ Revised the U128 form to address our changes in reliance on internal auditHulsman Jessica JH Staff (EY Canada) 1/19/2016 Planning for 2015 Audit (EY Canada) 0.80 336$ 268.80$ Meeting with Muhammad Ali (EY Senior Manager) and Jessica Hulsman (EY Staff) to discuss changes in
the Reliance on internal audit memo based on the SignificnantClass of Transaction (SCOT)Hulsman Jessica JH Staff (EY Canada) 1/19/2016 Test of Controls (EY Canada) 1.10 336$ 369.60$ Updated CA626 in Information provided by entity (IPE) scoping to assess whether additional information
provided by entity (IPE) are considered.Hulsman Jessica JH Staff (EY Canada) 1/19/2016 Year End Substantive Procedures (EY
Canada)0.20 336$ 67.20$ Review of the overall variance analysis provided to the US team to determine which variance analysis to
request from Rob Colberg (Quicksilver - Accountant)Hulsman Jessica JH Staff (EY Canada) 1/19/2016 Year End Substantive Procedures (EY
Canada)0.60 336$ 201.60$ Updated our considerations for audit matters in preparation for the post interim event (PIE) to include the
related party considerationsHulsman Jessica JH Staff (EY Canada) 1/19/2016 Year End Substantive Procedures (EY
Canada)0.40 336$ 134.40$ Updated documentation for recent accounting and auditing matters that the team has completed thus far to
be compliant with firm guidance for auditing standards for Quicksilver CanadaHulsman Jessica JH Staff (EY Canada) 1/19/2016 Year End Substantive Procedures (EY
Canada)0.90 336$ 302.40$ Reviewing global analytic, which is an EY analytical tool, to address mapping issues in the cube
Hulsman Jessica JH Staff (EY Canada) 1/19/2016 Test of Controls (EY Canada) 0.30 336$ 100.80$ Meeting between Chuks Awa (EY Senior), Jessica Hulsman (EY Staff) and Jason Strandberg (EY Staff) todiscuss our sampling approach for Information Produced by Entity in regards to control CA600 relating to theFinancial Statement Close Process (FSCP)
Hulsman Jessica JH Staff (EY Canada) 1/19/2016 Test of Controls (EY Canada) 0.30 336$ 100.80$ Meeting between Jessica Hulsman (EY Staff), Rachel Lee (EY Staff), Anna Mackay (EY Staff), Divya Sood(EY Staff) and Jason Strandberg (EY Staff) to discuss the sampling strategy for Information Produced by theEntity (IPEs)
Hulsman Jessica JH Staff (EY Canada) 1/19/2016 Test of Controls (EY Canada) 0.30 336$ 100.80$ Meeting between Jessica Hulsman (EY Staff) and Divya Sood (EY Staff) to discuss the testing approach forInformation Produced by entity (IPE) for the control (CA 626) related to the revenue process.
Ikokwu Adanna ANI Manager 1/19/2016 Planning for 2015 Audit 2.30 733$ 1,685.90$ Meeting with Louis Morr of Quicksilver to the discuss findings from accounting research performed as part ofthe 2015 year end audit.
Lee Rachel RL Staff (EY Canada) 1/19/2016 Test of Controls (EY Canada) 0.30 336$ 100.80$ Meeting between Jessica Hulsman (EY Staff), Rachel Lee (EY Staff), Anna Mackay (EY Staff), Divya Sood(EY Staff) and Jason Strandberg (EY Staff) to discuss the sampling strategy for Information Produced by theEntity (IPEs)
Lee Rachel RL Staff (EY Canada) 1/19/2016 Test of Controls (EY Canada) 1.80 336$ 604.80$ Testing the completeness and accuracy of Information Produced by the Entity (Well Abstract Report) forcontrol CA677 relating to the Revenue process
Lee Rachel RL Staff (EY Canada) 1/19/2016 Test of Controls (EY Canada) 1.60 336$ 537.60$ Testing the completeness and accuracy of Information Produced by the Entity (New Property Data Sheet)for control CA677 relating to the Revenue process
Lee Rachel RL Staff (EY Canada) 1/19/2016 Test of Controls (EY Canada) 1.00 336$ 336.00$ Testing the completeness and accuracy of Information Produced by the Entity (Division of Interest ChangeSummary) for control CA677 relating to the Revenue process
Lee Rachel RL Staff (EY Canada) 1/19/2016 Test of Controls (EY Canada) 1.30 336$ 436.80$ Testing the completeness and accuracy of Information Produced by the Entity (Contract Abstract Report) forcontrol CA259 relating to Oil and Gas Properties
Li Yanchu YL Staff 1/19/2016 Planning for 2015 Audit 2.10 336$ 705.60$ Attending Year End Walkthrough Meeting with Quicksilver Canada Control OwnersLi Yanchu YL Staff 1/19/2016 Tests of Controls 2.70 336$ 907.20$ Attending Year End Walkthrough Meeting with Quicksilver Control OwnersLi Yanchu YL Staff 1/19/2016 Tests of Controls 5.40 336$ 1,814.40$ Continued performing year end information technology general control testing.Mackay Anna AM Staff (EY Canada) 1/19/2016 Test of Controls (EY Canada) 0.10 336$ 33.60$ Updated the sampling strategy for Information Produced by Entity for control CA235 relating to the Financial
Statement Close Process (FSCP) - Balance Sheet Variance Analysis Report.Mackay Anna AM Staff (EY Canada) 1/19/2016 Test of Controls (EY Canada) 2.70 336$ 907.20$ Reviewed report of the balance sheet by major account and sub accounts as at Q1 and Q3 (samples
selected) using EY Enhanced Analysis of the General Ledger (EAGLe) software.Mackay Anna AM Staff (EY Canada) 1/19/2016 Test of Controls (EY Canada) 0.10 336$ 33.60$ Selected samples using EYRandom (An EY software program used to randomly select samples) for
Information Produced by Entity for control CA235 relating to the Financial Statement Close Process (FSCP) -Income Statement Variance Analysis Report
Mackay Anna AM Staff (EY Canada) 1/19/2016 Test of Controls (EY Canada) 0.40 336$ 134.40$ Prepared report of the income statement by major account and sub accounts as at Q1 and Q3 (samplesselected) using EY Enhanced Analysis of the General Ledger (EAGLe) software.
Mackay Anna AM Staff (EY Canada) 1/19/2016 Test of Controls (EY Canada) 0.10 336$ 33.60$ Updated sampling strategy for Information Produced by Entity for control CA235 relating to the FinancialStatement Close Process (FSCP) - Sub Account Analysis Report.
Mackay Anna AM Staff (EY Canada) 1/19/2016 Test of Controls (EY Canada) 0.90 336$ 302.40$ Preparing documentation for Information Produced by Entity for control CA235 relating to the FinancialStatement Close Process (FSCP) - Sub Account Analysis Report based on Q1 - Q3 Variance AnalysisReports provided by Teresa Nip (Quicksilver Canada - Accountant)
Mackay Anna AM Staff (EY Canada) 1/19/2016 Test of Controls (EY Canada) 0.30 336$ 100.80$ Meeting between Jessica Hulsman (EY Staff), Rachel Lee (EY Staff), Anna Mackay (EY Staff), Divya Sood(EY Staff) and Jason Strandberg (EY Staff) to discuss the sampling strategy for Information Produced by theEntity (IPEs)
Mackay Anna AM Staff (EY Canada) 1/19/2016 Test of Controls (EY Canada) 1.00 336$ 336.00$ Performed testing of Information Produced by Entity for control CA235 relating to the Financial StatementClose Process (FSCP) - Balance Sheet Variance Analysis Report for the first sample selected (Q1) usingthe balance sheet variance analysis reports from EY Enhanced Analysis of the General Ledger (EAGLe)software and the variance analysis reports prepared by client.
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Last Name First Name Initials Title Date of
Service
Project Category Time Hourly Rate Total Individual Fees Description
Mackay Anna AM Staff (EY Canada) 1/19/2016 Test of Controls (EY Canada) 1.00 336$ 336.00$ Performed testing of Information Produced by Entity for control CA235 relating to the Financial StatementClose Process (FSCP) - Balance Sheet Variance Analysis Report for the second sample selected (Q3) usingthe balance sheet variance analysis reports from EY Enhanced Analysis of the General Ledger (EAGLe)software and the variance analysis reports prepared by client.
Mackay Anna AM Staff (EY Canada) 1/19/2016 Test of Controls (EY Canada) 1.10 336$ 369.60$ Performed testing of Information Produced by Entity for control CA235 relating to the Financial StatementClose Process (FSCP) - Income Statement Variance Analysis Report for the first sample selected (Q1)using the income statement variance analysis report from EY Enhanced Analysis of the General Ledger(EAGLe) software and the variance analysis reports prepared by client.
Mackay Anna AM Staff (EY Canada) 1/19/2016 Test of Controls (EY Canada) 0.70 336$ 235.20$ Performed testing of Information Produced by Entity for control CA235 relating to the Financial StatementClose Process (FSCP) - Income Statement Variance Analysis Report for the second sample selected (Q3)using the income statement variance analysis report from EY Enhanced Analysis of the General Ledger(EAGLe) software and the variance analysis reports prepared by client.
Mackay Anna AM Staff (EY Canada) 1/19/2016 Test of Controls (EY Canada) 0.90 336$ 302.40$ Performed testing of Information Produced by Entity for control CA235 relating to the Financial StatementClose Process (FSCP) - Sub Account Variance Analysis Report using the balance sheet variance analysisreports prepared by client to compare to the balance sheet sub account variance analysis prepared by theclient
Mackay Anna AM Staff (EY Canada) 1/19/2016 Test of Controls (EY Canada) 0.90 336$ 302.40$ Performed testing of Information Produced by Entity for control CA235 relating to the Financial StatementClose Process (FSCP) - Sub Account Variance Analysis Report using the income statement varianceanalysis reports prepared by client to compare to the income statement sub account variance analysisprepared by the client
Mackay Anna AM Staff (EY Canada) 1/19/2016 Year End Substantive Procedures (EYCanada)
0.50 336$ 168.00$ Reviewed Quicksilver Canada's December and January bank statements received from the TeresaNip(Quicksilver Canada - Accountant) and Rob Colberg(Quicksilver Canada - Controller) to identify items forcut-off testing as per EY testing threshold.
Masi Michael MM Senior (EY Canada) 1/19/2016 Audit Walkthroughs (EY Canada) 2.60 508$ 1,320.80$ Performed a detailed review of the related party walkthrough working paper received from the primary team.
Masi Michael MM Senior (EY Canada) 1/19/2016 Audit Walkthroughs (EY Canada) 0.40 508$ 203.20$ Meeting with Rob Colberg (Controller - Quicksilver Canada) to discuss the tie in of specific numbers on theincome tax provision calculation schedule.
Masi Michael MM Senior (EY Canada) 1/19/2016 Audit Walkthroughs (EY Canada) 5.10 508$ 2,590.80$ Preparation of 280GL related party walkthrough form to document related parties walkthroughMasi Michael MM Senior (EY Canada) 1/19/2016 Audit Walkthroughs (EY Canada) 0.30 508$ 152.40$ Meeting with Rob Colberg (Controller - Quicksilver Canada) to develop an understanding of the policies and
procedures for related party transactions for Quicksilver Canada.Masi Michael MM Senior (EY Canada) 1/19/2016 Audit Walkthroughs (EY Canada) 1.20 508$ 609.60$ Reviewed guidance related to AS-18 required for audits that must comply with the standards set by the
Public Company Accounting Standards Board.Metzinger John JMM Senior 1/19/2016 Substantive Audit Work 3.60 508$ 1,828.80$ Continued reviewing year-end liabilities subject to compromise schedule.Metzinger John JMM Senior 1/19/2016 Audit Walkthroughs 0.60 508$ 304.80$ Reviewing calculation of accruals walkthrough assumptionsMetzinger John JMM Senior 1/19/2016 Tests of Controls 2.40 508$ 1,219.20$ Reviewing cash receipts test of control workbookMetzinger John JMM Senior 1/19/2016 Substantive Audit Work 2.10 508$ 1,066.80$ Reviewing deferred compensation expense restricted stock expense.Metzinger John JMM Senior 1/19/2016 Substantive Audit Work 2.40 508$ 1,219.20$ Reviewing year end credit facility.Metzinger John JMM Senior 1/19/2016 Substantive Audit Work 0.60 508$ 304.80$ Reviewing year-end asset retirement obligation assumptionsMetzinger John JMM Senior 1/19/2016 Substantive Audit Work 0.20 508$ 101.60$ Reviewing year-end deck testing.Mok Heywood HM Staff (EY Canada) 1/19/2016 Planning for 2015 Audit (EY Canada) 0.70 336$ 235.20$ Meeting between Chuks Awa (EY Senior), Michael Masi (EY Senior), Jessica Hulsman (EY Staff),
Stephanie Butt (EY Staff), Anna Mackay (EY Staff), Rachel Lee (EY Staff), Divya Sood (EY Staff), HeywoodMok (EY Staff) and Jason Strandberg (EY Staff) to discuss completion of work and outstanding deadlines tobe met
Nicol Jacqueline JAC Staff 1/19/2016 Planning for 2015 Audit 1.60 336$ 537.60$ Meeting with Ronak Patel and Courtenay Hager of Quicksilver Internal Audit to discuss transferred userprocedure at year end
Pulsifer Cameron CTP Staff 1/19/2016 Tests of Controls 4.10 336$ 1,377.60$ Continued to prepare Cash Disbursements test of controls workpaper as part of our 2015 audit controlsprocedures.
Pulsifer Cameron CTP Staff 1/19/2016 Tests of Controls 1.30 336$ 436.80$ Continued to prepare Cash Receipts test of controls workpaper as part of our 2015 audit controlsprocedures.
Pulsifer Cameron CTP Staff 1/19/2016 Substantive Audit Work 5.30 336$ 1,780.80$ Continued to prepare depletion workpaper as part of our 2015 substantive audit procedures.Pulsifer Cameron CTP Staff 1/19/2016 Substantive Audit Work 0.60 336$ 201.60$ Prepared deck testing workpaper as part of 2015 substantive audit procedures.Pulsifer Cameron CTP Staff 1/19/2016 Audit Walkthroughs 0.80 336$ 268.80$ Preparing inventory walkthrough as part of our 2015 walkthrough procedures.Richardson Courtney CRR Staff 1/19/2016 Substantive Audit Work 8.10 336$ 2,721.60$ Continued to prepare the stock option analysis workpaper as part of our 2015 substantive audit procedures
Richardson Courtney CRR Staff 1/19/2016 Substantive Audit Work 1.60 336$ 537.60$ Prepared the estimated forfeiture rates workpaper as part of our 2015 substantive audit proceduresSanchez Lysandra LMS Partner 1/19/2016 Audit Walkthroughs 1.30 955$ 1,241.50$ Continued review of Canada Information technology manage access walkthroughs, design of controls, and
risks around logical access process.Smith Tyler TS Manager (EY Canada) 1/19/2016 Planning for 2015 Audit (EY Canada) 1.20 733$ 879.60$ Review of audit assessment and testing strategy for Financial Statement Close ProcessSmith Tyler TS Manager (EY Canada) 1/19/2016 Planning for 2015 Audit (EY Canada) 0.60 733$ 439.80$ Review of audit assessment and testing strategy for Royalty ExpenseSmith Tyler TS Manager (EY Canada) 1/19/2016 Planning for 2015 Audit (EY Canada) 1.10 733$ 806.30$ Review of audit assessment and testing strategy for Production ExpenseSmith Tyler TS Manager (EY Canada) 1/19/2016 Planning for 2015 Audit (EY Canada) 0.80 733$ 586.40$ Review of audit assessment and testing strategy for General and Admin ExpenseSmith Tyler TS Manager (EY Canada) 1/19/2016 Planning for 2015 Audit (EY Canada) 0.60 733$ 439.80$ Review of audit assessment and testing strategy for InventorySood Divya DS Staff (EY Canada) 1/19/2016 Test of Controls (EY Canada) 0.80 336$ 268.80$ Meeting between Divya Sood (EY Staff) and Michele Smyth (Quicksilver - Supervisor, Production/Revenue
Accounting) to review the Gas Summary Worksheet for testing purposesSood Divya DS Staff (EY Canada) 1/19/2016 Year End Substantive Procedures (EY
Canada)1.20 336$ 403.20$ Updated the legal expense testing worksheet to reflect EY testing procedures
Sood Divya DS Staff (EY Canada) 1/19/2016 Test of Controls (EY Canada) 0.30 336$ 100.80$ Meeting between Jessica Hulsman (EY Staff) and Divya Sood (EY Staff) to discuss the testing approach forInformation Produced by entity (IPE) for the control (CA 626) related to the revenue process.
Sood Divya DS Staff (EY Canada) 1/19/2016 Test of Controls (EY Canada) 0.30 336$ 100.80$ Meeting between Jessica Hulsman (EY Staff), Rachel Lee (EY Staff), Divya Sood (EY Staff) and JasonStrandberg (EY Staff) to discuss the sampling strategy for Information Produced by the Entity (IPEs)
Sood Divya DS Staff (EY Canada) 1/19/2016 Year End Substantive Procedures (EYCanada)
0.40 336$ 134.40$ Updated G&A testing documentation based on the sample provided by Teresa Nip (Quicksilver Canada -Accountant)
Sood Divya DS Staff (EY Canada) 1/19/2016 Test of Controls (EY Canada) 1.10 336$ 369.60$ Updated the sampling strategy for control CA842 (Revenue accruals) as per EY Global Audit methodology
Sood Divya DS Staff (EY Canada) 1/19/2016 Test of Controls (EY Canada) 1.20 336$ 403.20$ Updated the sampling strategy for control CA270 (Revenue) as per EY Global Audit methodologySood Divya DS Staff (EY Canada) 1/19/2016 Test of Controls (EY Canada) 2.10 336$ 705.60$ Updated the testing documentation for Metrix voucher report for completeness and accuracy
Case 15-10585-LSS Doc 1220-4 Filed 03/02/16 Page 28 of 51Case 15-10585-LSS Doc 1379-2 Filed 05/06/16 Page 48 of 71
Last Name First Name Initials Title Date of
Service
Project Category Time Hourly Rate Total Individual Fees Description
Sood Divya DS Staff (EY Canada) 1/19/2016 Year End Substantive Procedures (EYCanada)
0.10 336$ 33.60$ Meeting between Divya Sood (EY Staff) and Crystal Upstone (Quicksilver - Accountant) to discuss paymentfor General & Admin (G&A) expense sample
Sood Divya DS Staff (EY Canada) 1/19/2016 Test of Controls (EY Canada) 0.30 336$ 100.80$ Meeting between Jessica Hulsman (EY Staff), Rachel Lee (EY Staff), Anna Mackay (EY Staff), Divya Sood(EY Staff) and Jason Strandberg (EY Staff) to discuss the sampling strategy for Information Produced by theEntity (IPEs)
Sood Divya DS Staff (EY Canada) 1/19/2016 Test of Controls (EY Canada) 0.80 336$ 268.80$ Updated the information prepared by entity summary to add new IPEs identifiedStrandberg Jason JS Staff (EY Canada) 1/19/2016 Test of Controls (EY Canada) 0.40 336$ 134.40$ Review of Information Produced by Entity documentation for control CA235 relating to the Financial
Statement Close Process (FSCP)Strandberg Jason JS Staff (EY Canada) 1/19/2016 Audit Walkthroughs (EY Canada) 1.30 336$ 436.80$ Review and revision of the fixed assets process walkthrough to reflect key/non-key controlsStrandberg Jason JS Staff (EY Canada) 1/19/2016 Planning for 2015 Audit (EY Canada) 0.70 336$ 235.20$ Updating the Combined Assessment (CRA) and Significant Class of Transaction (SCOT) summary within
Canvas (an EY audit tool)Strandberg Jason JS Staff (EY Canada) 1/19/2016 Test of Controls (EY Canada) 0.40 336$ 134.40$ Revising the Information Produced by Entity documentation for control CA626 relating to the revenue
processStrandberg Jason JS Staff (EY Canada) 1/19/2016 Audit Walkthroughs (EY Canada) 0.60 336$ 201.60$ Revision of the income tax process walkthrough to reflect key/non-key controls based on prior weeks
meetingsStrandberg Jason JS Staff (EY Canada) 1/19/2016 Test of Controls (EY Canada) 0.30 336$ 100.80$ Meeting between Jessica Hulsman (EY Staff), Rachel Lee (EY Staff), Anna Mackay (EY Staff), Divya Sood
(EY Staff) and Jason Strandberg (EY Staff) to discuss the sampling strategy for Information Produced by theEntity (IPEs)
Strandberg Jason JS Staff (EY Canada) 1/19/2016 Test of Controls (EY Canada) 0.30 336$ 100.80$ Meeting between Chuks Awa (EY Senior), Jessica Hulsman (EY Staff) and Jason Strandberg (EY Staff) todiscuss our sampling approach for Information Produced by Entity in regards to control CA600 relating to theFinancial Statement Close Process (FSCP)
Strandberg Jason JS Staff (EY Canada) 1/19/2016 Test of Controls (EY Canada) 0.40 336$ 134.40$ Prepared a nine months ended trial balance from EY Eagle/Global Analytics software to test the GeneralLedger prepared by Quicksilver Resources Canada from their Qbyte IT system
Strandberg Jason JS Staff (EY Canada) 1/19/2016 Test of Controls (EY Canada) 1.70 336$ 571.20$ prepared a six months ended trial balance from EY Eagle/Global Analytics software to test the GeneralLedger prepared by Quicksilver Resources Canada from their Qbyte IT system
Strandberg Jason JS Staff (EY Canada) 1/19/2016 Test of Controls (EY Canada) 1.80 336$ 604.80$ prepared a three months ended trial balance from EY Eagle/Global Analytics software to test the GeneralLedger prepared by Quicksilver Resources Canada from their Qbyte IT system
Strandberg Jason JS Staff (EY Canada) 1/19/2016 Test of Controls (EY Canada) 1.10 336$ 369.60$ Testing of the Information Produced by Entity documentation for control CA600 relating to the FinancialStatement Close Process using the trial balances previously prepared
Strandberg Jason JS Staff (EY Canada) 1/19/2016 Test of Controls (EY Canada) 0.90 336$ 302.40$ Review of client required information relating to Information Produced by Entity (IPE) for CA737 relating tothe accounts payable process
Strandberg Jason JS Staff (EY Canada) 1/19/2016 Test of Controls (EY Canada) 0.40 336$ 134.40$ Review of Information Produced by Entity documentation for control CA259 relating to the land processStrandberg Jason JS Staff (EY Canada) 1/19/2016 Test of Controls (EY Canada) 0.70 336$ 235.20$ Meeting between Jason Strandberg (EY Staff), Brent Blackshaw (Quicksilver Resources Canada - Senior
Mineral Land Manager) and Dorothy Hare(Quicksilver Resources Canada - Senior Mineral Landman) todiscuss Information Produced by Entity documentation requirements and plan meetings to address theserequirements
Ali Muhammad MA Senior Manager (EY Canada) 1/20/2016 Planning for 2015 Audit (EY Canada) 0.60 837$ 502.20$ Meeting between Muhammad Ali (EY Senior Manage), Chuks Awa (EY Senior), Michael Masi (EY Senior),Jessica Hulsman (EY Staff), Stephanie Butt (EY Staff), Anna Mackay (EY Staff), Rachel Lee (EY Staff),Divya Sood (EY Staff), Heywood Mok (EY Staff) and Jason Strandberg (EY Staff) to give a status update onthe audit and discuss work requirements and timelines
Ali Muhammad MA Senior Manager (EY Canada) 1/20/2016 Test of Controls (EY Canada) 0.30 837$ 251.10$ Meeting between Muhammad Ali (EY Senior Manager), Chuks Awa (EY Senior), Jessica Hulsman (EYStaff) and Jason Strandberg (EY Staff) to discuss documentation of Information Produced by Entity relatingto database population completeness and accuracy
Ali Muhammad MA Senior Manager (EY Canada) 1/20/2016 Planning for 2015 Audit (EY Canada) 0.40 837$ 334.80$ Meeting between Muhammad Ali (EY Senior Manager), Michael Masi (EY Senior) and Jessica Hulsman (EYStaff) to discuss the related parties as per interoffice instruction.
Ali Muhammad MA Senior Manager (EY Canada) 1/20/2016 Planning for 2015 Audit (EY Canada) 1.10 837$ 920.70$ Meeting between Muhammad Ali (EY Senior Manager), Michael Masi (EY Senior) and Jessica Hulsman (EYStaff) to discuss the proposed audit strategy for our related parties procedures.
Ali Muhammad MA Senior Manager (EY Canada) 1/20/2016 Planning for 2015 Audit (EY Canada) 0.60 837$ 502.20$ Meeting between Muhammad Ali (EY Senior Manager), Michael Masi (EY Senior) and Jessica Hulsman (EYStaff) to discuss understand the process of identification of the related parties
Ali Muhammad MA Senior Manager (EY Canada) 1/20/2016 Year End Substantive Procedures (EYCanada)
0.60 837$ 502.20$ Discussion with Muhammad Ali (EY Senior Manager) and Jessica Hulsman (EY Staff) to discuss the reviewnotes left in the sample selection approach.
Ali Muhammad MA Senior Manager (EY Canada) 1/20/2016 Test of Controls (EY Canada) 0.70 837$ 585.90$ Meeting with Muhammad Ali (EY Senior Manager) and Jessica Hulsman (EY Staff) to discuss whether thereis a design or control deficiency if completeness and accuracy is not met when testing information providedby entity`s (IPEs)
Aloysius Bianca BEA Manager 1/20/2016 Information Technology GeneralControls
2.30 733$ 1,685.90$ Continued review and analysis of Trial Balance for Journal Entry testing.
Aloysius Bianca BEA Manager 1/20/2016 Information Technology GeneralControls
2.10 733$ 1,539.30$ Review of Manage Access Transfer User process design and policy review.
Awa Chuks CA Senior (EY Canada) 1/20/2016 Planning for 2015 Audit (EY Canada) 0.70 508$ 355.60$ Meeting between Chuks Awa (EY Senior), Michael Masi (EY Senior), Jessica Hulsman (EY Staff),Stephanie Butt (EY Staff), Anna Mackay (EY Staff), Rachel Lee (EY Staff), Divya Sood (EY Staff), HeywoodMok (EY Staff) and Jason Strandberg (EY Staff) to discuss completion of work and outstanding deadlines tobe met
Awa Chuks CA Senior (EY Canada) 1/20/2016 Planning for 2015 Audit (EY Canada) 0.60 508$ 304.80$ Meeting between Muhammad Ali (EY Senior Manage), Chuks Awa (EY Senior), Michael Masi (EY Senior),Jessica Hulsman (EY Staff), Stephanie Butt (EY Staff), Anna Mackay (EY Staff), Rachel Lee (EY Staff),Divya Sood (EY Staff), Heywood Mok (EY Staff) and Jason Strandberg (EY Staff) to give a status update onthe audit and discuss work requirements and timelines
Awa Chuks CA Senior (EY Canada) 1/20/2016 Test of Controls (EY Canada) 0.30 508$ 152.40$ Meeting between Muhammad Ali (EY Senior Manager), Chuks Awa (EY Senior), Jessica Hulsman (EYStaff) and Jason Strandberg (EY Staff) to discuss documentation of Information Produced by Entity relatingto database population completeness and accuracy
Awa Chuks CA Senior (EY Canada) 1/20/2016 Test of Controls (EY Canada) 0.90 508$ 457.20$ Meeting between Chuks awa (EY Senior), Michael Masi (EY Senior) and Jason Strandberg (EY Senior) todiscuss EY Enhanced Analysis of the General Ledger (EAGLe) software and outcomes caused by Qbyte'sfunction to effectively date vouchers
Awa Chuks CA Senior (EY Canada) 1/20/2016 Planning for 2015 Audit (EY Canada) 1.10 508$ 558.80$ Update Audit Strategy memorandum to incorporate review comments from Joe Lai (EY Partner)Awa Chuks CA Senior (EY Canada) 1/20/2016 Planning for 2015 Audit (EY Canada) 0.70 508$ 355.60$ Update EY Canvas (audit tool) combined assessment for related parties transactionsAwa Chuks CA Senior (EY Canada) 1/20/2016 Test of Controls (EY Canada) 0.50 508$ 254.00$ Reviewed the documentation of the information prepared by entity (265GL) form for CA 741 (Asset
Retirement Obligation)Awa Chuks CA Senior (EY Canada) 1/20/2016 Audit Walkthroughs (EY Canada) 0.60 508$ 304.80$ Reviewed the Marketing Walkthrough documentation
Case 15-10585-LSS Doc 1220-4 Filed 03/02/16 Page 29 of 51Case 15-10585-LSS Doc 1379-2 Filed 05/06/16 Page 49 of 71
Last Name First Name Initials Title Date of
Service
Project Category Time Hourly Rate Total Individual Fees Description
Awa Chuks CA Senior (EY Canada) 1/20/2016 Planning for 2015 Audit (EY Canada) 1.30 508$ 660.40$ Reviewed the form U128 documentation of strategy over reliance on Internal Audit for the various significantclass of transaction (SCOTS)
Awa Chuks CA Senior (EY Canada) 1/20/2016 Planning for 2015 Audit (EY Canada) 0.90 508$ 457.20$ Updated the Audit strategy memorandum to reflect the audit matters identified by the primary team in theinteroffice instructions following clarification received from the primary team
Awa Chuks CA Senior (EY Canada) 1/20/2016 Year End Substantive Procedures (EYCanada)
0.40 508$ 203.20$ Review of procedures performed over cash and bank balance as part of year end substantive procedures
Awa Chuks CA Senior (EY Canada) 1/20/2016 Year End Substantive Procedures (EYCanada)
0.80 508$ 406.40$ Review of documentation of income tax process for Quicksilver Canada
Awa Chuks CA Senior (EY Canada) 1/20/2016 Year End Substantive Procedures (EYCanada)
0.60 508$ 304.80$ Reviewed the Significant Class of Transactions (SCOT) summary form for Accrued Production process
Awa Chuks CA Senior (EY Canada) 1/20/2016 Year End Substantive Procedures (EYCanada)
0.50 508$ 254.00$ Reviewed the Significant Class of Transactions (SCOT) summary form for Long Term Accounts Receivableprocess
Awa Chuks CA Senior (EY Canada) 1/20/2016 Year End Substantive Procedures (EYCanada)
0.40 508$ 203.20$ Reviewed the Significant Class of Transactions (SCOT) summary form for Accounts Receivable process
Butt Stephanie SB Staff (EY Canada) 1/20/2016 Planning for 2015 Audit (EY Canada) 0.70 336$ 235.20$ Meeting between Chuks Awa (EY Senior), Michael Masi (EY Senior), Jessica Hulsman (EY Staff),Stephanie Butt (EY Staff), Anna Mackay (EY Staff), Rachel Lee (EY Staff), Divya Sood (EY Staff), HeywoodMok (EY Staff) and Jason Strandberg (EY Staff) to discuss completion of work and outstanding deadlines tobe met
Butt Stephanie SB Staff (EY Canada) 1/20/2016 Planning for 2015 Audit (EY Canada) 0.60 336$ 201.60$ Meeting between Muhammad Ali (EY Senior Manager), Chuks Awa (EY Senior), Michael Masi (EY Senior),Jessica Hulsman (EY Staff), Stephanie Butt (EY Staff), Anna Mackay (EY Staff), Rachel Lee (EY Staff),Divya Sood (EY Staff), Heywood Mok (EY Staff) and Jason Strandberg (EY Staff) to give a status update onthe audit and discuss work requirements and timelines
Butt Stephanie SB Staff (EY Canada) 1/20/2016 Year End Substantive Procedures (EYCanada)
0.80 336$ 268.80$ Performed substantive testing of royalty expense testing work paper by vouching the sample to invoice andbank statement
Butt Stephanie SB Staff (EY Canada) 1/20/2016 Test of Controls (EY Canada) 0.30 336$ 100.80$ Meeting between Stephanie Butt (EY Staff) and Divya Sood (EY Staff) to discuss the testing strategy forJournal entries (CA233)
Butt Stephanie SB Staff (EY Canada) 1/20/2016 Test of Controls (EY Canada) 5.40 336$ 1,814.40$ Performed testing procedures over review of journal entries received for Q1 from Teresa Nip (QuicksilverCanada - Accountant)
Butt Stephanie SB Staff (EY Canada) 1/20/2016 Year End Substantive Procedures (EYCanada)
2.40 336$ 806.40$ Reviewed Enhanced Analysis of the General Ledger (EAGLe) software documentation for Journal EntryComputer Assisted Audit Technique (JE CAAT) testing
Darden Ross RMD Senior 1/20/2016 Audit Walkthroughs 5.20 508$ 2,641.60$ Continuing to prepare the accruals walkthrough as part of our required procedures to understand theCompany's processes.
Darden Ross RMD Senior 1/20/2016 Substantive Audit Work 0.30 508$ 152.40$ Continuing to review the payroll expense workpapers as part of our substantive audit procedures.Darden Ross RMD Senior 1/20/2016 Planning for 2015 Audit 4.10 508$ 2,082.80$ Reviewing our audit strategy regarding our substantive testing.Darden Ross RMD Senior 1/20/2016 Substantive Audit Work 1.40 508$ 711.20$ Reviewing the joint interest billings receivables as part of our substantive audit procedures.Hulsman Jessica JH Staff (EY Canada) 1/20/2016 Year End Substantive Procedures (EY
Canada)0.90 336$ 302.40$ Revised estimates to determine the categorization of estimates based on EY Topic Based GAM estimate
enabler requirements.Hulsman Jessica JH Staff (EY Canada) 1/20/2016 Audit Walkthroughs (EY Canada) 2.10 336$ 705.60$ Addressed review notes in the Financial statement close process walkthrough left by Joe Lai (EY Partner)
Hulsman Jessica JH Staff (EY Canada) 1/20/2016 Planning for 2015 Audit (EY Canada) 0.70 336$ 235.20$ Meeting between Chuks Awa (EY Senior), Michael Masi (EY Senior), Jessica Hulsman (EY Staff),Stephanie Butt (EY Staff), Anna Mackay (EY Staff), Rachel Lee (EY Staff), Divya Sood (EY Staff), HeywoodMok (EY Staff) and Jason Strandberg (EY Staff) to discuss completion of work and outstanding deadlines tobe met
Hulsman Jessica JH Staff (EY Canada) 1/20/2016 Planning for 2015 Audit (EY Canada) 0.60 336$ 201.60$ Meeting between Muhammad Ali (EY Senior Manage), Chuks Awa (EY Senior), Michael Masi (EY Senior),Jessica Hulsman (EY Staff), Stephanie Butt (EY Staff), Anna Mackay (EY Staff), Rachel Lee (EY Staff),Divya Sood (EY Staff), Heywood Mok (EY Staff) and Jason Strandberg (EY Staff) to give a status update onthe audit and discuss work requirements and timelines
Hulsman Jessica JH Staff (EY Canada) 1/20/2016 Test of Controls (EY Canada) 0.30 336$ 100.80$ Meeting between Muhammad Ali (EY Senior Manager), Chuks Awa (EY Senior), Jessica Hulsman (EYStaff) and Jason Strandberg (EY Staff) to discuss documentation of Information Produced by Entity relatingto database population completeness and accuracy
Hulsman Jessica JH Staff (EY Canada) 1/20/2016 Planning for 2015 Audit (EY Canada) 0.40 336$ 134.40$ Meeting between Muhammad Ali (EY Senior Manager), Michael Masi (EY Senior) and Jessica Hulsman (EYStaff) to discuss the related parties as per interoffice instruction.
Hulsman Jessica JH Staff (EY Canada) 1/20/2016 Planning for 2015 Audit (EY Canada) 1.10 336$ 369.60$ Meeting between Muhammad Ali (EY Senior Manager), Michael Masi (EY Senior) and Jessica Hulsman (EYStaff) to discuss the proposed audit strategy for our related parties procedures.
Hulsman Jessica JH Staff (EY Canada) 1/20/2016 Planning for 2015 Audit (EY Canada) 0.60 336$ 201.60$ Meeting between Muhammad Ali (EY Senior Manager), Michael Masi (EY Senior) and Jessica Hulsman (EYStaff) to discuss understand the process of identification of the related parties
Hulsman Jessica JH Staff (EY Canada) 1/20/2016 Test of Controls (EY Canada) 0.40 336$ 134.40$ Reviewed the information provided by entity for the Information Produced by Entity (IPEs) identified in theDebt Process.
Hulsman Jessica JH Staff (EY Canada) 1/20/2016 Planning for 2015 Audit (EY Canada) 0.80 336$ 268.80$ Created a task for CA524 and CA525 in Canvas, which is an EY audit toolHulsman Jessica JH Staff (EY Canada) 1/20/2016 Year End Substantive Procedures (EY
Canada)0.60 336$ 201.60$ Discussion with Muhammad Ali (EY Senior Manager) and Jessica Hulsman (EY Staff) to discuss the review
notes left in the sample selection approach.Hulsman Jessica JH Staff (EY Canada) 1/20/2016 Test of Controls (EY Canada) 0.60 336$ 201.60$ Meeting with Rob Colberg (Quicksilver - Controller) to discuss completeness and accuracy of the
information provided by the entity for the financial statement close processHulsman Jessica JH Staff (EY Canada) 1/20/2016 Test of Controls (EY Canada) 0.70 336$ 235.20$ Meeting with Muhammad Ali (EY Senior Manager) and Jessica Hulsman (EY Staff) to discuss whether there
is a design or control deficiency if completeness and accuracy is not met when testing information providedby entity`s (IPEs)
Hulsman Jessica JH Staff (EY Canada) 1/20/2016 Test of Controls (EY Canada) 0.20 336$ 67.20$ Revision of the tracker to assess whether there are issues with the information provided by entity.Hulsman Jessica JH Staff (EY Canada) 1/20/2016 Test of Controls (EY Canada) 0.40 336$ 134.40$ Updated the information provided by entity for the sub ledger variance analysis and the completeness and
accuracy of data transferred from EUC to EUC (End User Computing Tool such as excel)Hulsman Jessica JH Staff (EY Canada) 1/20/2016 Test of Controls (EY Canada) 0.60 336$ 201.60$ Revision of the test of controls (CA259, CA238 and CA677) based on the review note from Tyler Smith (EY
Manager)Lee Rachel RL Staff (EY Canada) 1/20/2016 Test of Controls (EY Canada) 1.80 336$ 604.80$ Performing testing over the completeness and accuracy of Information Produced by the Entity (Outstanding
Cheque Report) for control CA197 relating to the Bank Reconciliation processLee Rachel RL Staff (EY Canada) 1/20/2016 Test of Controls (EY Canada) 1.60 336$ 537.60$ Performing testing over the completeness and accuracy of Information Produced by the Entity (Bank
Reconciliation) for control CA197 relating to the Bank Reconciliation processLee Rachel RL Staff (EY Canada) 1/20/2016 Test of Controls (EY Canada) 1.00 336$ 336.00$ Performing testing over the completeness and accuracy of Information Produced by the Entity (Bank
Deposit Summary Report) for control CA197 relating to the Bank Reconciliation process
Case 15-10585-LSS Doc 1220-4 Filed 03/02/16 Page 30 of 51Case 15-10585-LSS Doc 1379-2 Filed 05/06/16 Page 50 of 71
Last Name First Name Initials Title Date of
Service
Project Category Time Hourly Rate Total Individual Fees Description
Lee Rachel RL Staff (EY Canada) 1/20/2016 Test of Controls (EY Canada) 0.80 336$ 268.80$ Performing testing over the completeness and accuracy of Information Produced by the Entity (QbyteGeneral Ledger Trial Balance) for control CA197 relating to the Bank Reconciliation process
Lee Rachel RL Staff (EY Canada) 1/20/2016 Test of Controls (EY Canada) 2.40 336$ 806.40$ Performing testing over the completeness and accuracy of Information Produced by the Entity (ChangeRequest Form) for control CA212 relating to the Accounts Payable process
Lee Rachel RL Staff (EY Canada) 1/20/2016 Test of Controls (EY Canada) 2.00 336$ 672.00$ Performing testing over the completeness and accuracy of Information Produced by the Entity (ContractAbstract) for control CA259 relating to Oil and Gas Properties
Lee Rachel RL Staff (EY Canada) 1/20/2016 Planning for 2015 Audit (EY Canada) 0.70 336$ 235.20$ Meeting between Chuks Awa (EY Senior), Michael Masi (EY Senior), Jessica Hulsman (EY Staff),Stephanie Butt (EY Staff), Anna Mackay (EY Staff), Rachel Lee (EY Staff), Divya Sood (EY Staff), HeywoodMok (EY Staff) and Jason Strandberg (EY Staff) to discuss completion of work and outstanding deadlines tobe met
Lee Rachel RL Staff (EY Canada) 1/20/2016 Planning for 2015 Audit (EY Canada) 0.60 336$ 201.60$ Meeting between Muhammad Ali (EY Senior Manager), Chuks Awa (EY Senior), Michael Masi (EY Senior),Jessica Hulsman (EY Staff), Stephanie Butt (EY Staff), Anna Mackay (EY Staff), Rachel Lee (EY Staff),Divya Sood (EY Staff), Heywood Mok (EY Staff) and Jason Strandberg (EY Staff) to give a status update onthe audit and discuss work requirements and timelines
Li Yanchu YL Staff 1/20/2016 Planning for 2015 Audit 2.40 336$ 806.40$ Attending Year End Walkthrough Meeting with Quicksilver Canada Control OwnersLi Yanchu YL Staff 1/20/2016 Tests of Controls 2.40 336$ 806.40$ Attending Year End Walkthrough Meeting with Quicksilver Control OwnersLi Yanchu YL Staff 1/20/2016 Tests of Controls 5.50 336$ 1,848.00$ Continued performing year end information technology general control testing.Mackay Anna AM Staff (EY Canada) 1/20/2016 Test of Controls (EY Canada) 1.40 336$ 470.40$ Performing testing of Information Produced by Entity for control CA235 relating to the Financial Statement
Close Process (FSCP) - Balance Sheet Variance Analysis Report by comparing line items in the balancesheet report produced by EY Enhanced Analysis of the General Ledger (EAGLe) software to the varianceanalysis report produced by the client.
Mackay Anna AM Staff (EY Canada) 1/20/2016 Test of Controls (EY Canada) 1.40 336$ 470.40$ Performing testing of Information Produced by Entity for control CA235 relating to the Financial StatementClose Process (FSCP) - Balance Sheet Variance Analysis Report by comparing line items in the balancesheet report produced by EY Enhanced Analysis of the General Ledger (EAGLe) software to the varianceanalysis report produced by the client.
Mackay Anna AM Staff (EY Canada) 1/20/2016 Test of Controls (EY Canada) 0.80 336$ 268.80$ Identified explanations using EY Enhanced Analysis of the General Ledger (EAGLe) for exceptions found forInformation Produced by Entity for control CA235 relating to the Financial Statement Close Process (FSCP) -Balance Sheet Variance Analysis Report.
Mackay Anna AM Staff (EY Canada) 1/20/2016 Test of Controls (EY Canada) 1.30 336$ 436.80$ Performing testing of Information Produced by Entity for control CA235 relating to the Financial StatementClose Process (FSCP) - Income Statement Variance Analysis Report by comparing line items in the incomestatement report produced by EY Enhanced Analysis of the General Ledger (EAGLe) software to thevariance analysis report produced by the client.
Mackay Anna AM Staff (EY Canada) 1/20/2016 Test of Controls (EY Canada) 1.30 336$ 436.80$ Performing testing of Information Produced by Entity for control CA235 relating to the Financial StatementClose Process (FSCP) - Income Statement Variance Analysis Report by comparing line items in the incomestatement report produced by EY Enhanced Analysis of the General Ledger (EAGLe) software to thevariance analysis report produced by the client.
Mackay Anna AM Staff (EY Canada) 1/20/2016 Test of Controls (EY Canada) 0.80 336$ 268.80$ Performing testing of Information Produced by Entity for control CA235 relating to the Financial StatementClose Process (FSCP) - Income Statement Variance Analysis Report by comparing line items in the IncomeStatement report produced by EY Enhanced Analysis of the General Ledger (EAGLe) software to thevariance analysis report produced by the client.
Mackay Anna AM Staff (EY Canada) 1/20/2016 Year End Substantive Procedures (EYCanada)
0.50 336$ 168.00$ Updated the cutoff testing workbook based on vouchers received from Crystal Upstone (Quicksilver Canada- AP Clerk) and Teresa Nip (Quicksilver Canada - Accountant) for items identified in the cash cut-offprocedures
Mackay Anna AM Staff (EY Canada) 1/20/2016 Test of Controls (EY Canada) 0.20 336$ 67.20$ Recorded an exception identified in Information Produced by Entity for control CA235 relating to theFinancial Statement Close Process (FSCP) - Sub Account Variance Analysis Report.
Mackay Anna AM Staff (EY Canada) 1/20/2016 Test of Controls (EY Canada) 0.40 336$ 134.40$ Prepared Summary Sheet to include sampling strategy for all Information Produced by Entity for controlCA235 relating to the Financial Statement Close Process (FSCP) both Balance Sheet and IncomeStatement Variance Analysis
Mackay Anna AM Staff (EY Canada) 1/20/2016 Test of Controls (EY Canada) 0.40 336$ 134.40$ Selecting sample for documentation of Information Produced by Entity for control Qbyte Quarter Report andVoucher Coding Report.
Mackay Anna AM Staff (EY Canada) 1/20/2016 Test of Controls (EY Canada) 1.80 336$ 604.80$ Updated sections 1&2 for Qbyte Quarter Report and Voucher Coding Report in the Information Produced bythe Entity Form (IPE) for 25 samples.
Mackay Anna AM Staff (EY Canada) 1/20/2016 Planning for 2015 Audit (EY Canada) 0.60 336$ 201.60$ Meeting between Muhammad Ali (EY Senior Manage), Chuks Awa (EY Senior), Michael Masi (EY Senior),Jessica Hulsman (EY Staff), Stephanie Butt (EY Staff), Anna Mackay (EY Staff), Rachel Lee (EY Staff),Divya Sood (EY Staff), Heywood Mok (EY Staff) and Jason Strandberg (EY Staff) to give a status update onthe audit and discuss work requirements and timelines
Mackay Anna AM Staff (EY Canada) 1/20/2016 Planning for 2015 Audit (EY Canada) 0.70 336$ 235.20$ Meeting between Chuks Awa (EY Senior), Michael Masi (EY Senior), Jessica Hulsman (EY Staff),Stephanie Butt (EY Staff), Anna Mackay (EY Staff), Rachel Lee (EY Staff), Divya Sood (EY Staff), HeywoodMok (EY Staff) and Jason Strandberg (EY Staff) to give a status update on the audit work for the week andassign more work as needed
Masi Michael MM Senior (EY Canada) 1/20/2016 Test of Controls (EY Canada) 0.90 508$ 457.20$ Meeting between Chuks Awa (EY Senior), Michael Masi (EY Senior) and Jason Strandberg (EY Senior) todiscuss EY Enhanced Analysis of the General Ledger (EAGLe) software and outcomes caused by QByte'sfunction to effectively date vouchers
Masi Michael MM Senior (EY Canada) 1/20/2016 Audit Walkthroughs (EY Canada) 0.40 508$ 203.20$ Inquiry of Rob Colberg (Controller - Quicksilver Canada) regarding specific related party procedures thatmust be performed for companies overseen by the Public Company Accounting Oversight Board. (AS 18Related Party)
Masi Michael MM Senior (EY Canada) 1/20/2016 Audit Walkthroughs (EY Canada) 3.10 508$ 1,574.80$ Preparation of form 212US-A, part B - related party transaction procedures as required by EY methodology
Masi Michael MM Senior (EY Canada) 1/20/2016 Audit Walkthroughs (EY Canada) 2.60 508$ 1,320.80$ Preparation of form 212US-A, part C - related party transaction procedures as required by EY methodology
Masi Michael MM Senior (EY Canada) 1/20/2016 Audit Walkthroughs (EY Canada) 0.60 508$ 304.80$ Review of requirements for reporting related party information. (EY form il417)Masi Michael MM Senior (EY Canada) 1/20/2016 Planning for 2015 Audit (EY Canada) 0.70 508$ 355.60$ Meeting between Chuks Awa (EY Senior), Michael Masi (EY Senior), Jessica Hulsman (EY Staff),
Stephanie Butt (EY Staff), Anna Mackay (EY Staff), Rachel Lee (EY Staff), Divya Sood (EY Staff), HeywoodMok (EY Staff) and Jason Strandberg (EY Staff) to discuss completion of work and outstanding deadlines tobe met
Case 15-10585-LSS Doc 1220-4 Filed 03/02/16 Page 31 of 51Case 15-10585-LSS Doc 1379-2 Filed 05/06/16 Page 51 of 71
Last Name First Name Initials Title Date of
Service
Project Category Time Hourly Rate Total Individual Fees Description
Masi Michael MM Senior (EY Canada) 1/20/2016 Planning for 2015 Audit (EY Canada) 0.60 508$ 304.80$ Meeting between Muhammad Ali (EY Senior Manager), Chuks Awa (EY Senior), Michael Masi (EY Senior),Jessica Hulsman (EY Staff), Stephanie Butt (EY Staff), Anna Mackay (EY Staff), Rachel Lee (EY Staff),Divya Sood (EY Staff), Heywood Mok (EY Staff) and Jason Strandberg (EY Staff) to give a status update onthe audit and discuss work requirements and timelines
Masi Michael MM Senior (EY Canada) 1/20/2016 Planning for 2015 Audit (EY Canada) 0.40 508$ 203.20$ Meeting between Muhammad Ali (EY Senior Manager), Michael Masi (EY Senior) and Jessica Hulsman (EYStaff) to discuss the related parties as per interoffice instruction.
Masi Michael MM Senior (EY Canada) 1/20/2016 Planning for 2015 Audit (EY Canada) 1.10 508$ 558.80$ Meeting between Muhammad Ali (EY Senior Manager), Michael Masi (EY Senior) and Jessica Hulsman (EYStaff) to discuss the proposed audit strategy for our related parties procedures.
Masi Michael MM Senior (EY Canada) 1/20/2016 Planning for 2015 Audit (EY Canada) 0.60 508$ 304.80$ Meeting between Muhammad Ali (EY Senior Manager), Michael Masi (EY Senior) and Jessica Hulsman (EYStaff) to discuss understand the process of identification of the related parties
Metzinger John JMM Senior 1/20/2016 Substantive Audit Work 6.10 508$ 3,098.80$ Continued reviewing deferred compensation expense restricted stock expense.Metzinger John JMM Senior 1/20/2016 Substantive Audit Work 0.60 508$ 304.80$ Continued reviewing year-end cash confirmationsMetzinger John JMM Senior 1/20/2016 Substantive Audit Work 0.70 508$ 355.60$ Reviewing asset retirement obligation assumptions.Metzinger John JMM Senior 1/20/2016 Substantive Audit Work 1.50 508$ 762.00$ Reviewing required general audit procedures.Metzinger John JMM Senior 1/20/2016 Planning for 2015 Audit 1.30 508$ 660.40$ Reviewing user access and transfer testing.Metzinger John JMM Senior 1/20/2016 Substantive Audit Work 0.60 508$ 304.80$ Reviewing year-end forfeiture rate calculation.Metzinger John JMM Senior 1/20/2016 Substantive Audit Work 0.80 508$ 406.40$ Reviewing year-end general and administrative accrualMetzinger John JMM Senior 1/20/2016 Substantive Audit Work 0.70 508$ 355.60$ Reviewing year-end reorganization expense accrual calculation.Mok Heywood HM Staff (EY Canada) 1/20/2016 Year End Substantive Procedures (EY
Canada)0.80 336$ 268.80$ Performed substantive audit procedures by tying the Bayou inventory confirmation report to the inventory
listing.Mok Heywood HM Staff (EY Canada) 1/20/2016 Year End Substantive Procedures (EY
Canada)0.40 336$ 134.40$ Performed analysis on the Bayou inventory confirmation report and documented any differences between
the Bayou inventory confirmation report and the inventory listing.Mok Heywood HM Staff (EY Canada) 1/20/2016 Year End Substantive Procedures (EY
Canada)1.80 336$ 604.80$ Performed analysis on the inventory existence and cut-off audit procedures for the purposes of the year-end
audit inventory procedures.Mok Heywood HM Staff (EY Canada) 1/20/2016 Year End Substantive Procedures (EY
Canada)0.70 336$ 235.20$ Meeting between Chuks Awa (EY Senior), Heywood Mok (EY Staff) and Derek Bickell (Purchasing
Manager) to discuss the appropriateness of valuating the inventory balance as part of year end substantiveinventory testing.
Mok Heywood HM Staff (EY Canada) 1/20/2016 Planning for 2015 Audit (EY Canada) 0.60 336$ 201.60$ Meeting between Muhammad Ali (EY Senior Manage), Chuks Awa (EY Senior), Michael Masi (EY Senior),Jessica Hulsman (EY Staff), Stephanie Butt (EY Staff), Anna Mackay (EY Staff), Rachel Lee (EY Staff),Divya Sood (EY Staff), Heywood Mok (EY Staff) and Jason Strandberg (EY Staff) to give a status update onthe audit and discuss work requirements and timelines
Nicol Jacqueline JAC Staff 1/20/2016 Planning for 2015 Audit 2.30 336$ 772.80$ Continued review of application control testingPulsifer Cameron CTP Staff 1/20/2016 Fee Application 1.40 336$ 470.40$ Continued to prepare fee application summary for December.Pulsifer Cameron CTP Staff 1/20/2016 Audit Walkthroughs 2.90 336$ 974.40$ Continued to prepare inventory walkthrough as part of our 2015 walkthrough procedures.Pulsifer Cameron CTP Staff 1/20/2016 Substantive Audit Work 7.30 336$ 2,452.80$ Preparing reorganizational expense testing workpaper as part of 2015 substantive audit procedures.Richardson Courtney CRR Staff 1/20/2016 Substantive Audit Work 2.40 336$ 806.40$ Continued to prepare the estimated forfeiture rates workpaper as part of our 2015 substantive audit
proceduresRichardson Courtney CRR Staff 1/20/2016 Substantive Audit Work 6.80 336$ 2,284.80$ Continued to prepare the JIB AR workpaper as part of our 2015 substantive audit proceduresSanchez Lysandra LMS Partner 1/20/2016 Audit Walkthroughs 6.60 955$ 6,303.00$ Review of US logical access walkthroughs - design of controls - including review of identified risks around
logical access process, ensuring that they mitigate the risks identified by Quicksilver to mitigate the risks.
Sood Divya DS Staff (EY Canada) 1/20/2016 Test of Controls (EY Canada) 0.40 336$ 134.40$ Meeting between Divya Sood (EY Staff) and Loren Mudryk (Quicksilver Canada - Manager, Marketing andMidstream) to review the April and May Marketing Sales and Inventory Report
Sood Divya DS Staff (EY Canada) 1/20/2016 Test of Controls (EY Canada) 1.60 336$ 537.60$ Updated the information produced by entity documentation based on the meeting Loren Mudryk (QuicksilverCanada - Manager, Marketing and Midstream)
Sood Divya DS Staff (EY Canada) 1/20/2016 Test of Controls (EY Canada) 0.50 336$ 168.00$ Updated the test of control documentation for Ca270 relating to marketing process to reflect the samplingstrategy as per EY Gam Methodology
Sood Divya DS Staff (EY Canada) 1/20/2016 Test of Controls (EY Canada) 0.30 336$ 100.80$ Meeting between Stephanie Butt (EY Staff) and Divya Sood (EY Staff) to discuss the testing strategy forJournal entries (CA233)
Sood Divya DS Staff (EY Canada) 1/20/2016 Test of Controls (EY Canada) 1.30 336$ 436.80$ Updated information produced by entity documentation for CA842 related to revenue accruals to reflect thetesting strategy as per EY GAM
Sood Divya DS Staff (EY Canada) 1/20/2016 Test of Controls (EY Canada) 0.80 336$ 268.80$ Updated information produced by entity documentation for CA626 relating to revenue to reflect the testingstrategy as per EY GAM
Sood Divya DS Staff (EY Canada) 1/20/2016 Test of Controls (EY Canada) 0.60 336$ 201.60$ Meeting between Divya Sood (EY Staff) and Deb Helman (Quicksilver) to discuss the review process overrevenue journal entries
Sood Divya DS Staff (EY Canada) 1/20/2016 Test of Controls (EY Canada) 0.80 336$ 268.80$ Updated the information produced by entity documentation based on the meeting with Deb Helman(Quicksilver Canada - Senior Production/Revenue Accountant)
Sood Divya DS Staff (EY Canada) 1/20/2016 Year End Substantive Procedures (EYCanada)
2.10 336$ 705.60$ Updated the journal entry testing documentation for Q2 based on samples received from Bev D'Souza(Quicksilver Canada - AP Clerk)
Sood Divya DS Staff (EY Canada) 1/20/2016 Test of Controls (EY Canada) 1.10 336$ 369.60$ Prepared and updated the information produced by entity forms for the Metrix voucher report relating to therevenue process
Sood Divya DS Staff (EY Canada) 1/20/2016 Planning for 2015 Audit (EY Canada) 0.70 336$ 235.20$ Meeting between Chuks Awa (EY Senior), Michael Masi (EY Senior), Jessica Hulsman (EY Staff),Stephanie Butt (EY Staff), Anna Mackay (EY Staff), Rachel Lee (EY Staff), Divya Sood (EY Staff), HeywoodMok (EY Staff) and Jason Strandberg (EY Staff) to give a status update on the audit work for the week andassign more work as needed
Sood Divya DS Staff (EY Canada) 1/20/2016 Test of Controls (EY Canada) 0.40 336$ 134.40$ Meeting between Divya Sood (EY Staff) and Jason Strandberg (EY Staff) to discuss follow up questions forthe client in regards to control CA626 relating to the revenue process
Sood Divya DS Staff (EY Canada) 1/20/2016 Planning for 2015 Audit (EY Canada) 0.60 336$ 201.60$ Meeting between Muhammad Ali (EY Senior Manage), Chuks Awa (EY Senior), Michael Masi (EY Senior),Jessica Hulsman (EY Staff), Stephanie Butt (EY Staff), Anna Mackay (EY Staff), Rachel Lee (EY Staff),Divya Sood (EY Staff), Heywood Mok (EY Staff) and Jason Strandberg (EY Staff) to give a status update onthe audit and discuss work requirements and timelines
Strandberg Jason JS Staff (EY Canada) 1/20/2016 Test of Controls (EY Canada) 0.90 336$ 302.40$ Preparing Information Produced by Entity (IPE) documentation for control CA600 relating to the FinancialStatement Close Process (FSCP)
Strandberg Jason JS Staff (EY Canada) 1/20/2016 Test of Controls (EY Canada) 0.30 336$ 100.80$ Meeting between Jason Strandberg (EY Staff) and Laurel Carlson (Quicksilver Resources Canada - MineralLand Administrator) to discuss the mineral rental calendar document produced by the land department
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Last Name First Name Initials Title Date of
Service
Project Category Time Hourly Rate Total Individual Fees Description
Strandberg Jason JS Staff (EY Canada) 1/20/2016 Test of Controls (EY Canada) 0.40 336$ 134.40$ Meeting between Jason Strandberg (EY Staff) and Teresa Nip (Quicksilver Resources Canada - AccountsPayable Clerk) to discuss types of Qbyte reports generated and reports required for population sampling
Strandberg Jason JS Staff (EY Canada) 1/20/2016 Test of Controls (EY Canada) 0.30 336$ 100.80$ preparing sample selection documentation for control CA737 relating to the accounts payable processStrandberg Jason JS Staff (EY Canada) 1/20/2016 Planning for 2015 Audit (EY Canada) 0.70 336$ 235.20$ Meeting between Chuks Awa (EY Senior), Michael Masi (EY Senior), Jessica Hulsman (EY Staff),
Stephanie Butt (EY Staff), Anna Mackay (EY Staff), Rachel Lee (EY Staff), Divya Sood (EY Staff), HeywoodMok (EY Staff) and Jason Strandberg (EY Staff) to discuss completion of work and outstanding deadlines tobe met
Strandberg Jason JS Staff (EY Canada) 1/20/2016 Test of Controls (EY Canada) 0.90 336$ 302.40$ Meeting between Chuks awa (EY Senior), Michael Masi (EY Senior) and Jason Strandberg (EY Senior) todiscuss EY Enhanced Analysis of the General Ledger (EAGLe) software and outcomes caused by Qbyte'sfunction to effectively date vouchers
Strandberg Jason JS Staff (EY Canada) 1/20/2016 Test of Controls (EY Canada) 0.60 336$ 201.60$ Meeting between Jason Strandberg (EY Staff) and Rob Colberg (Quicksilver Resources Canada -Controller) to discuss discrepancies in documentation caused by Qbtye's effective date function and inspectdocumentation explaining said discrepancies
Strandberg Jason JS Staff (EY Canada) 1/20/2016 Test of Controls (EY Canada) 0.40 336$ 134.40$ Meeting between Divya Sood (EY Staff) and Jason Strandberg (EY Staff) to discuss follow up questions forthe client in regards to control CA626 relating to the revenue process
Strandberg Jason JS Staff (EY Canada) 1/20/2016 Test of Controls (EY Canada) 0.20 336$ 67.20$ Selecting a sample to test for Information Produced by Entity documentation in regards to control CA737relating to the accounts payable process
Strandberg Jason JS Staff (EY Canada) 1/20/2016 Test of Controls (EY Canada) 0.30 336$ 100.80$ Meeting between Muhammad Ali (EY Senior Manager), Chuks Awa (EY Senior), Jessica Hulsman (EYStaff) and Jason Strandberg (EY Staff) to discuss documentation of Information Produced by Entity relatingto database population completeness and accuracy
Strandberg Jason JS Staff (EY Canada) 1/20/2016 Planning for 2015 Audit (EY Canada) 0.60 336$ 201.60$ Meeting between Muhammad Ali (EY Senior Manage), Chuks Awa (EY Senior), Michael Masi (EY Senior),Jessica Hulsman (EY Staff), Stephanie Butt (EY Staff), Anna Mackay (EY Staff), Rachel Lee (EY Staff),Divya Sood (EY Staff), Heywood Mok (EY Staff) and Jason Strandberg (EY Staff) to give a status update onthe audit and discuss work requirements and timelines
Strandberg Jason JS Staff (EY Canada) 1/20/2016 Test of Controls (EY Canada) 3.10 336$ 1,041.60$ Preparing Information Produced by Entity (IPE) documentation for balance sheet account reconciliations inregards to control CA600 relating to the Financial Statement Close Process (FSCP)
Strandberg Jason JS Staff (EY Canada) 1/20/2016 Test of Controls (EY Canada) 2.80 336$ 940.80$ Preparing Information Produced by Entity (IPE) documentation for Qbyte GL Trial Balance by Accountreport
Ali Muhammad MA Senior Manager (EY Canada) 1/21/2016 Planning for 2015 Audit (EY Canada) 0.10 837$ 83.70$ Analysis of the status of the file to assess the resources based on an email received from Muhammad Ali (EY Senior Manager)
Ali Muhammad MA Senior Manager (EY Canada) 1/21/2016 Planning for 2015 Audit (EY Canada) 0.60 837$ 502.20$ Meeting between Muhammad Ali (EY Senior Manager), Michael Masi (EY Senior) and Jessica Hulsman (EYStaff) to discuss understand the management process of capturing the related party transactions
Ali Muhammad MA Senior Manager (EY Canada) 1/21/2016 Test of Controls (EY Canada) 0.80 837$ 669.60$ Meeting between Muhammad Ali (EY Senior Manager), Joe Lai (Partner) to discuss audit mattersassociated with related parties by primary team, approach taken by EY Calgary and procedures planned toaddress it
Ali Muhammad MA Senior Manager (EY Canada) 1/21/2016 Year End Substantive Procedures (EYCanada)
0.70 837$ 585.90$ Review of information produced by entity testing forms for various controls to ensure team is completingforms as required by guidance.
Ali Muhammad MA Senior Manager (EY Canada) 1/21/2016 Audit Walkthroughs (EY Canada) 1.30 837$ 1,088.10$ To complete review of Financial statement close process walkthrough and leave comments forconsideration for team.
Aloysius Bianca BEA Manager 1/21/2016 Planning for 2015 Audit 0.60 733$ 439.80$ Review of Canada Information Technology listing of user access review testing.Aloysius Bianca BEA Manager 1/21/2016 Information Technology General
Controls1.30 733$ 952.90$ Review of current user testing details and user access review in support of logical access key controls.
Awa Chuks CA Senior (EY Canada) 1/21/2016 Test of Controls (EY Canada) 0.80 508$ 406.40$ Reviewed the documentation of Information Produced by the Entity (Well Abstract Report) for controlCA677 relating to the Revenue process
Awa Chuks CA Senior (EY Canada) 1/21/2016 Test of Controls (EY Canada) 0.60 508$ 304.80$ Reviewed the documentation of Information Produced by the Entity (New Property Data Sheet) for controlCA677 relating to the Revenue process
Awa Chuks CA Senior (EY Canada) 1/21/2016 Test of Controls (EY Canada) 0.60 508$ 304.80$ Reviewed the documentation of Information Produced by the Entity (Division of Interest Change Summary)for control CA677 relating to the Revenue process
Awa Chuks CA Senior (EY Canada) 1/21/2016 Test of Controls (EY Canada) 0.40 508$ 203.20$ Reviewed the documentation of Information Produced by the Entity (Contract Abstract Report) for controlCA259 relating to Oil and Gas Properties
Awa Chuks CA Senior (EY Canada) 1/21/2016 Year End Substantive Procedures (EYCanada)
0.70 508$ 355.60$ Review of substantive procedures over legal expenses in line with EY audit methodology
Awa Chuks CA Senior (EY Canada) 1/21/2016 Year End Substantive Procedures (EYCanada)
0.80 508$ 406.40$ Review of substantive procedures performed at interim over royalties expenses in line with EY auditmethodology
Awa Chuks CA Senior (EY Canada) 1/21/2016 Year End Substantive Procedures (EYCanada)
0.80 508$ 406.40$ Review of substantive procedures performed at interim over operating expenses
Awa Chuks CA Senior (EY Canada) 1/21/2016 Year End Substantive Procedures (EYCanada)
0.40 508$ 203.20$ Reviewed the Significant Class of Transactions (SCOT) summary form for Accrued Production process
Awa Chuks CA Senior (EY Canada) 1/21/2016 Year End Substantive Procedures (EYCanada)
0.50 508$ 254.00$ Reviewed updated the General & Admin (G&A) expense testing working paper based on the supportingdocuments
Awa Chuks CA Senior (EY Canada) 1/21/2016 Test of Controls (EY Canada) 1.40 508$ 711.20$ Update Journal testing strategy memo for identified areas of audit concernsButt Stephanie SB Staff (EY Canada) 1/21/2016 Test of Controls (EY Canada) 2.20 336$ 739.20$ Performed testing procedures over review of journal entries received for Q4 from Teresa Nip (Quicksilver
Canada - Accountant)Butt Stephanie SB Staff (EY Canada) 1/21/2016 Test of Controls (EY Canada) 0.20 336$ 67.20$ Met with Rob Colberg (Quicksilver Canada - controller) to discuss review aspect of control CA233 relating to
Journal entry testing.Butt Stephanie SB Staff (EY Canada) 1/21/2016 Test of Controls (EY Canada) 1.40 336$ 470.40$ Obtained posted vouchers from Teresa Nip (Quicksilver Canada - Accountant) for control CA233 and
performed testing by agreeing unposted to posted vouchers for journal entry testingDarden Ross RMD Senior 1/21/2016 Planning for 2015 Audit 1.20 508$ 609.60$ Continued reviewing our audit strategy regarding our substantive testing.Darden Ross RMD Senior 1/21/2016 Audit Walkthroughs 4.40 508$ 2,235.20$ Continuing to prepare the accruals walkthrough as part of our required procedures to understand the
Company's processes.Darden Ross RMD Senior 1/21/2016 Substantive Audit Work 0.70 508$ 355.60$ Continuing to review the joint interest billings receivables as part of our substantive audit procedures.Darden Ross RMD Senior 1/21/2016 Substantive Audit Work 0.40 508$ 203.20$ Continuing to review the payroll expense workpapers as part of our substantive audit procedures.Darden Ross RMD Senior 1/21/2016 Fee Application 0.30 508$ 152.40$ Reviewing the December monthly fee application.Darden Ross RMD Senior 1/21/2016 Substantive Audit Work 2.10 508$ 1,066.80$ Reviewing the inventory workpapers as part of our substantive audit procedures.
Case 15-10585-LSS Doc 1220-4 Filed 03/02/16 Page 33 of 51Case 15-10585-LSS Doc 1379-2 Filed 05/06/16 Page 53 of 71
Last Name First Name Initials Title Date of
Service
Project Category Time Hourly Rate Total Individual Fees Description
Hulsman Jessica JH Staff (EY Canada) 1/21/2016 Planning for 2015 Audit (EY Canada) 0.60 336$ 201.60$ Meeting between Muhammad Ali (EY Senior Manager), Michael Masi (EY Senior) and Jessica Hulsman (EYStaff) to discuss understand the management process of capturing the related party transactions
Hulsman Jessica JH Staff (EY Canada) 1/21/2016 Test of Controls (EY Canada) 2.10 336$ 705.60$ Prepared the information provided by entity strategy memo to address how we are addressing the issuesidentified, population and sampling methodology for information provided by entity identified in controls
Hulsman Jessica JH Staff (EY Canada) 1/21/2016 Test of Controls (EY Canada) 0.30 336$ 100.80$ Reviewed the questions for the information provided by entity for the Information Produced by Entity (IPEs)identified in the Accounts Payable Process.
Hulsman Jessica JH Staff (EY Canada) 1/21/2016 Test of Controls (EY Canada) 1.60 336$ 537.60$ Revised the information provided by entity strategy memo to address how we are addressing the issuesidentified, population and sampling methodology for information provided by entity identified in substantivetesting
Hulsman Jessica JH Staff (EY Canada) 1/21/2016 Test of Controls (EY Canada) 0.90 336$ 302.40$ Updated documentation to address review notes from Tyler Smith (EY Manager) for CA814 test of controlsfor the Fixed Asset Process.
Hulsman Jessica JH Staff (EY Canada) 1/21/2016 Test of Controls (EY Canada) 1.20 336$ 403.20$ Updated review notes to address review notes from Tyler Smith (EY Manager) for CA849 test of controls forthe Depreciation, Depletion and Ammortization (DD&A) Process.
Hulsman Jessica JH Staff (EY Canada) 1/21/2016 Test of Controls (EY Canada) 0.80 336$ 268.80$ Reviewed the information provided by the entity for completeness and accuracy of the data from the systemfor the Metrix voucher report for the revenue process.
Hulsman Jessica JH Staff (EY Canada) 1/21/2016 Year End Substantive Procedures (EYCanada)
0.60 336$ 201.60$ Meeting with Teresa Nip (Quicksilver - Accountant) to discuss how to tie the gross key items for oursubstantive testing to the net GL.
Hulsman Jessica JH Staff (EY Canada) 1/21/2016 Year End Substantive Procedures (EYCanada)
0.40 336$ 134.40$ Review of the legal expense testing ledger to assess which items to sample based on an email receivedfrom Bob McGregor (Quicksilver - VP Finance)
Hulsman Jessica JH Staff (EY Canada) 1/21/2016 Year End Substantive Procedures (EYCanada)
0.30 336$ 100.80$ Revised the income tax 201GL form for the tax provision estimate
Hulsman Jessica JH Staff (EY Canada) 1/21/2016 Year End Substantive Procedures (EYCanada)
0.50 336$ 168.00$ Revised the asset retirement 201GL form to understand the significance of the estimates in the model
Hulsman Jessica JH Staff (EY Canada) 1/21/2016 Year End Substantive Procedures (EYCanada)
0.40 336$ 134.40$ Review of the interoffice instructions with the primary team to assess the responsibility of testing thediscount rate and assumptions in the asset retirement obligation.
Hulsman Jessica JH Staff (EY Canada) 1/21/2016 Year End Substantive Procedures (EYCanada)
0.20 336$ 67.20$ Reading of the interoffice instructions with the primary team to assess the responsibility of testing thedepletion rate inherent in the depletion testing
Hulsman Jessica JH Staff (EY Canada) 1/21/2016 Planning for 2015 Audit (EY Canada) 0.10 336$ 33.60$ Analysis of the status of the file to assess the resources based on an email received from Muhammad Ali (EY Senior Manager)
Hulsman Jessica JH Staff (EY Canada) 1/21/2016 Test of Controls (EY Canada) 0.40 336$ 134.40$ Discussion Quicksilver Internal Audit to determine when we will receive the tests of controls that we will relyon for our roll forward test of controls
Hulsman Jessica JH Staff (EY Canada) 1/21/2016 Test of Controls (EY Canada) 0.50 336$ 168.00$ Review of information provided by entity documentation based on comments received from Joe Lai (EYPartner) for controls CA600 and CA197
Hulsman Jessica JH Staff (EY Canada) 1/21/2016 Audit Walkthroughs (EY Canada) 0.70 336$ 235.20$ Review of impairment documentation based on information regarding unevaluated properties obtained fromRob Colberg (Quicksilver - Controller) for the financial statement close process
Lai Joe JL Partner (EY Canada) 1/21/2016 Test of Controls (EY Canada) 0.80 955$ 764.00$ Meeting between Muhammad Ali (EY Senior Manager), Joe Lai (Partner) to discuss auidt mattersassociated with related parties by primary team, approach taken by EY Calgary and procedures planned toaddress issues identified
Lee Rachel RL Staff (EY Canada) 1/21/2016 Test of Controls (EY Canada) 0.60 336$ 201.60$ Performing testing over the completeness and accuracy of Information Produced by the Entity (NewProperty Data Sheet) for control CA677 relating to the Revenue process
Lee Rachel RL Staff (EY Canada) 1/21/2016 Test of Controls (EY Canada) 2.10 336$ 705.60$ Performing testing over the completeness and accuracy of Information Produced by the Entity (ContractAbstract) for control CA259 relating to Oil and Gas Properties
Lee Rachel RL Staff (EY Canada) 1/21/2016 Test of Controls (EY Canada) 0.80 336$ 268.80$ Performing testing over the completeness and accuracy of Information Produced by the Entity (ChangeRequest Form) for control CA212 relating to the Accounts Payable process
Lee Rachel RL Staff (EY Canada) 1/21/2016 Test of Controls (EY Canada) 2.50 336$ 840.00$ Performing testing over the completeness and accuracy of Information Produced by the Entity (BankReconciliation) for control CA197 relating to the Bank Reconciliation process
Lee Rachel RL Staff (EY Canada) 1/21/2016 Test of Controls (EY Canada) 0.60 336$ 201.60$ Performing testing over the completeness and accuracy of Information Produced by the Entity (OutstandingCheque Report) for control CA197 relating to the Bank Reconciliation process
Lee Rachel RL Staff (EY Canada) 1/21/2016 Test of Controls (EY Canada) 0.80 336$ 268.80$ Performing testing over the completeness and accuracy of Information Produced by the Entity (BankDeposit Summary Form) for control CA197 relating to the Bank Reconciliation process
Lee Rachel RL Staff (EY Canada) 1/21/2016 Test of Controls (EY Canada) 2.30 336$ 772.80$ Performing testing over the completeness and accuracy of Information Produced by the Entity (InventoryReconciliation) for control CA075 relating to the Inventory process
Lee Rachel RL Staff (EY Canada) 1/21/2016 Test of Controls (EY Canada) 0.30 336$ 100.80$ Meeting with Dana Treffler (Operations Accounting Supervisor, Quicksilver) to discuss monthly InventoryReconciliation process
Li Yanchu YL Staff 1/21/2016 Tests of Controls 3.30 336$ 1,108.80$ Attending Year End Walkthrough Meeting with Quicksilver Control OwnersLi Yanchu YL Staff 1/21/2016 Tests of Controls 5.80 336$ 1,948.80$ Continued performing year end information technology general control testing.Mackay Anna AM Staff (EY Canada) 1/21/2016 Test of Controls (EY Canada) 0.40 336$ 134.40$ Meeting with Jason Strandberg (EY Staff) and Anna Mackay (EY Staff) to discuss variances identified in
Information Produced by Entity for control CA235 relating to the Financial Statement Close Process (FSCP) -Balance Sheet Variance Analysis Report
Mackay Anna AM Staff (EY Canada) 1/21/2016 Test of Controls (EY Canada) 2.50 336$ 840.00$ Performing testing of Information Produced by Entity for Voucher Coding Reports. Obtained individualvoucher line items from EY Enhanced Analysis of the General Ledger (EAGLe) software to agree toVoucher Coding Reports created by the client.
Mackay Anna AM Staff (EY Canada) 1/21/2016 Test of Controls (EY Canada) 2.10 336$ 705.60$ Updated section 3 for Qbyte Quarter Report and Voucher Coding Report in the Information Produced by theEntity Form (IPE) for 25 samples.
Mackay Anna AM Staff (EY Canada) 1/21/2016 Test of Controls (EY Canada) 2.50 336$ 840.00$ Prepared individual voucher line items from EY Enhanced Analysis of the General Ledger (EAGLe) softwarefor the samples relating to Information Produced by Entity for control CA233 - Journal entry testing
Mackay Anna AM Staff (EY Canada) 1/21/2016 Test of Controls (EY Canada) 0.40 336$ 134.40$ Meeting with Rob Colberg (Quicksilver Canada - Controller) to discuss and reconcile variances between thebalance sheet and income statement variance analysis report to the report pulled from EY EnhancedAnalysis of the General Ledger (EAGLe) software.
Mackay Anna AM Staff (EY Canada) 1/21/2016 Test of Controls (EY Canada) 0.50 336$ 168.00$ Updated Information Produced by Entity for Control CA235 relating to Financial Statement Close Process(FSCP) - Balance Sheet and Income Statement with explanations for reconciled variances as per themeeting with Rob Colberg (Quicksilver Canada - Controller)
Masi Michael MM Senior (EY Canada) 1/21/2016 Audit Walkthroughs (EY Canada) 0.60 508$ 304.80$ Inquiry of Bob McGregor (VP Finance - Quicksilver Canada) regarding specific related party procedures thatmust be performed for companies overseen by the Public Company Accounting Oversight Board. (AS 18Related Party)
Case 15-10585-LSS Doc 1220-4 Filed 03/02/16 Page 34 of 51Case 15-10585-LSS Doc 1379-2 Filed 05/06/16 Page 54 of 71
Last Name First Name Initials Title Date of
Service
Project Category Time Hourly Rate Total Individual Fees Description
Masi Michael MM Senior (EY Canada) 1/21/2016 Audit Walkthroughs (EY Canada) 0.40 508$ 203.20$ Inquiry of Luba Campbell (Supervisor, Accounts Payable and Senior Financial Accountant - QuicksilverCanada) regarding specific related party procedures that must be performed for companies overseen by thePublic Company Accounting Oversight Board. (AS 18 Related Party)
Masi Michael MM Senior (EY Canada) 1/21/2016 Audit Walkthroughs (EY Canada) 0.50 508$ 254.00$ Inquiry of Brayden Hudson (Internal Audit - Quicksilver USA) regarding specific related party proceduresthat must be performed for companies overseen by the Public Company Accounting Oversight Board. (AS18 Related Party)
Masi Michael MM Senior (EY Canada) 1/21/2016 Audit Walkthroughs (EY Canada) 4.30 508$ 2,184.40$ Preparation of Accounting Estimates - Income Taxes walkthrough. Documentation of assumptions made bymanagement to prepare the income tax estimate.
Masi Michael MM Senior (EY Canada) 1/21/2016 Audit Walkthroughs (EY Canada) 4.40 508$ 2,235.20$ Preparation of form 212US-A, part B - related party transaction proceduresMasi Michael MM Senior (EY Canada) 1/21/2016 Audit Walkthroughs (EY Canada) 0.30 508$ 152.40$ Follow up inquiry with Brayden Hudson (Internal Audit - Quicksilver USA) discussing the nature of related
party questions and looking for an Internal Audit team member who is knowledgeable with QuicksilverCanada related party procedures.
Masi Michael MM Senior (EY Canada) 1/21/2016 Planning for 2015 Audit (EY Canada) 0.60 508$ 304.80$ Meeting between Muhammad Ali (EY Senior Manager), Michael Masi (EY Senior) and Jessica Hulsman (EYStaff) to discuss understand the management process of capturing the related party transactions
Metzinger John JMM Senior 1/21/2016 Substantive Audit Work 0.80 508$ 406.40$ Continued reviewing required general audit procedures.Metzinger John JMM Senior 1/21/2016 Substantive Audit Work 0.60 508$ 304.80$ Continued reviewing year-end cash confirmationsMetzinger John JMM Senior 1/21/2016 Substantive Audit Work 3.30 508$ 1,676.40$ Preparing post interim review agenda materialsMetzinger John JMM Senior 1/21/2016 Substantive Audit Work 0.60 508$ 304.80$ Preparing year-end independence materialsMetzinger John JMM Senior 1/21/2016 Tests of Controls 1.10 508$ 558.80$ Reviewing cash disbursements test of control workbookMetzinger John JMM Senior 1/21/2016 Planning for 2015 Audit 1.70 508$ 863.60$ Reviewing information technology transfer testingMetzinger John JMM Senior 1/21/2016 Substantive Audit Work 3.10 508$ 1,574.80$ Reviewing year-end forfeiture rate calculation for restricted stock and optionsNicol Jacqueline JAC Staff 1/21/2016 Planning for 2015 Audit 0.70 336$ 235.20$ Meeting with Ronak Patel and Courtenay Hager of Quicksilver Internal Audit to discuss transferred user
procedure at year endNicol Jacqueline JAC Staff 1/21/2016 Planning for 2015 Audit 2.60 336$ 873.60$ Review of information produced by entity reportsNicol Jacqueline JAC Staff 1/21/2016 Audit Walkthroughs 1.90 336$ 638.40$ Review of testing for year end proceduresPulsifer Cameron CTP Staff 1/21/2016 Substantive Audit Work 2.40 336$ 806.40$ Continued to prepare depletion workpaper as part of our 2015 substantive audit procedures.Pulsifer Cameron CTP Staff 1/21/2016 Fee Application 2.30 336$ 772.80$ Continued to prepare fee application summary for December.Pulsifer Cameron CTP Staff 1/21/2016 Substantive Audit Work 6.30 336$ 2,116.80$ Continued to prepare reorganizational expense testing workpaper as part of 2015 substantive audit
procedures.Pulsifer Cameron CTP Staff 1/21/2016 Substantive Audit Work 0.70 336$ 235.20$ Continued to prepare unevaluated property workpaper as part of our 2015 substantive procedures.Richardson Courtney CRR Staff 1/21/2016 Substantive Audit Work 0.40 336$ 134.40$ Continued to prepare the estimated forfeiture rates workpaper as part of our 2015 substantive audit
proceduresRichardson Courtney CRR Staff 1/21/2016 Substantive Audit Work 1.60 336$ 537.60$ Continued to prepare the JIB AR workpaper as part of our 2015 substantive audit proceduresRichardson Courtney CRR Staff 1/21/2016 Substantive Audit Work 1.70 336$ 571.20$ Prepared the Fortune Creek Accretion workpaper as part of our 2015 substantive audit proceduresRichardson Courtney CRR Staff 1/21/2016 Substantive Audit Work 1.40 336$ 470.40$ Prepared the inventory lead workpaper as part of our 2015 substantive audit proceduresRichardson Courtney CRR Staff 1/21/2016 Substantive Audit Work 2.60 336$ 873.60$ Prepared the other assets lead workpaper as part of our 2015 substantive audit proceduresSanchez Lysandra LMS Partner 1/21/2016 Audit Walkthroughs 5.10 955$ 4,870.50$ Review of US manage change walkthroughs - design of controls - including review of identified risks around
change management process, ensuring that they mitigate the risks identified by Quicksilver to mitigate therisks
Sood Divya DS Staff (EY Canada) 1/21/2016 Test of Controls (EY Canada) 0.20 336$ 67.20$ Meeting between Divya Sood (EY Staff) and Loren Mudryk (Quicksilver - Manager, Marketing andMidstream) to review the marketing sales and inventory report supporting documentation
Sood Divya DS Staff (EY Canada) 1/21/2016 Test of Controls (EY Canada) 0.50 336$ 168.00$ Updated documentation for Information Produced by the entity regarding the marketing sales report basedon the meeting with Loren Mudryk (Quicksilver Canada - Manager, Marketing and Midstream)
Sood Divya DS Staff (EY Canada) 1/21/2016 Test of Controls (EY Canada) 0.40 336$ 134.40$ Updated the testing strategy for control CA626 relating to the revenue processSood Divya DS Staff (EY Canada) 1/21/2016 Test of Controls (EY Canada) 0.60 336$ 201.60$ Reviewed Quicksilver's Internal Audit's testing over CA626 to determine the samples for information
prepared by entity documentationSood Divya DS Staff (EY Canada) 1/21/2016 Test of Controls (EY Canada) 0.80 336$ 268.80$ Updated the information produced by entity documentation for CA842 relating to the revenue accruals
process to reflect the testing strategy as per EY GAMSood Divya DS Staff (EY Canada) 1/21/2016 Year End Substantive Procedures (EY
Canada)2.50 336$ 840.00$ Updated the test of control documentation for journal entry testing based on the samples provided by the
entity for Q4Sood Divya DS Staff (EY Canada) 1/21/2016 Test of Controls (EY Canada) 0.60 336$ 201.60$ Meeting between Divya Sood (Staff) and Michele Smyth (Quicksilver - Supervisor, Production/Revenue
Accounting) to review the supporting documentation for the revenue gas summarySood Divya DS Staff (EY Canada) 1/21/2016 Test of Controls (EY Canada) 0.80 336$ 268.80$ Meeting between Divya Sood (EY Staff) and Deb Helman (Quicksilver - Senior Production/Revenue
Accountant) to review the Metrix vouchersSood Divya DS Staff (EY Canada) 1/21/2016 Test of Controls (EY Canada) 1.20 336$ 403.20$ Updated the information prepared by entity form for the Metrix voucher summary report relating to the
revenue processSood Divya DS Staff (EY Canada) 1/21/2016 Test of Controls (EY Canada) 1.50 336$ 504.00$ Updated the information prepared by entity form for the gas revenue summary report based on the meeting
with Michele Smyth (Quicksilver Canada - Supervisor, Production/Revenue Accounting)Sood Divya DS Staff (EY Canada) 1/21/2016 Test of Controls (EY Canada) 0.80 336$ 268.80$ Reviewed the supporting documentation provided by Loren Mudryk (Quicksilver Canada - Manager,
Marketing and Midstream) for information prepared by entity documentation for revenueSood Divya DS Staff (EY Canada) 1/21/2016 Test of Controls (EY Canada) 1.20 336$ 403.20$ Updated the information prepared by entity form for the Metrix interface voucher report based on the
meeting with Deb HelmanSood Divya DS Staff (EY Canada) 1/21/2016 Test of Controls (EY Canada) 1.10 336$ 369.60$ Prepared the information produced by entity forms for the Metrix voucher summary reportsStrandberg Jason JS Staff (EY Canada) 1/21/2016 Test of Controls (EY Canada) 1.30 336$ 436.80$ Reviewing client documentation to gain understanding in order to select samples for Information Produced
by Entity documentation in regards to control CA600 relating to the Financial Statement Close Process(FSCP)
Strandberg Jason JS Staff (EY Canada) 1/21/2016 Test of Controls (EY Canada) 0.30 336$ 100.80$ Review of Information Produced by Entity (IPE) documentation for control CA235 relating to the FinancialStatement Close Process (FSCP)
Strandberg Jason JS Staff (EY Canada) 1/21/2016 Test of Controls (EY Canada) 0.70 336$ 235.20$ Testing Information Produced by Entity (IPE) for control CA600 relating to the Financial Statement CloseProcess (FSCP)
Strandberg Jason JS Staff (EY Canada) 1/21/2016 Test of Controls (EY Canada) 0.40 336$ 134.40$ Prepared sample selection procedures for control CA737 relating to the accounts payable processStrandberg Jason JS Staff (EY Canada) 1/21/2016 Test of Controls (EY Canada) 1.20 336$ 403.20$ Performed testing of the General Ledger Information Produced by Entity (IPE)Strandberg Jason JS Staff (EY Canada) 1/21/2016 Test of Controls (EY Canada) 0.40 336$ 134.40$ Meeting with Jason Strandberg (EY Staff) and Anna Mackay (EY Staff) to discuss variances identified in
Information Produced by Entity for control CA235 relating to the Financial Statement Close Process (FSCP) -Balance Sheet Variance Analysis Report
Strandberg Jason JS Staff (EY Canada) 1/21/2016 Test of Controls (EY Canada) 2.80 336$ 940.80$ Testing the March sample of the client General Ledger Information Produced by Entity (IPE) relating to theFinancial Statement Close Process (FSCP)
Case 15-10585-LSS Doc 1220-4 Filed 03/02/16 Page 35 of 51Case 15-10585-LSS Doc 1379-2 Filed 05/06/16 Page 55 of 71
Last Name First Name Initials Title Date of
Service
Project Category Time Hourly Rate Total Individual Fees Description
Strandberg Jason JS Staff (EY Canada) 1/21/2016 Test of Controls (EY Canada) 0.30 336$ 100.80$ Meeting between Jason Strandberg (EY Staff) and Dorothy Hare (Quicksilver Resources Canada - SeniorMineral Landman) to discuss Well Abstract process and supporting documents provided
Strandberg Jason JS Staff (EY Canada) 1/21/2016 Test of Controls (EY Canada) 0.60 336$ 201.60$ Review of Information Produced by Entity (IPE) documentation for control CA983 relating to the accountspayable process
Strandberg Jason JS Staff (EY Canada) 1/21/2016 Test of Controls (EY Canada) 1.50 336$ 504.00$ Review and revision of the account reconciliation Information Produced by Entity documentation for controlCA600 relating to the Financial Statement Close Process (FSCP)
Strandberg Jason JS Staff (EY Canada) 1/21/2016 Test of Controls (EY Canada) 0.80 336$ 268.80$ Revision of the balance sheet account reconciliation spreadsheet Information Produced by Entitydocumentation for control CA600 relating to the Financial Statement Close Process (FSCP)
Strandberg Jason JS Staff (EY Canada) 1/21/2016 Test of Controls (EY Canada) 0.30 336$ 100.80$ Revision of the General Ledger Information Produced by Entity documentation relating to the FinancialStatement Close Process (FSCP)
Strandberg Jason JS Staff (EY Canada) 1/21/2016 Test of Controls (EY Canada) 0.40 336$ 134.40$ Preparing Information Produced by Entity (IPE) documentation for Qbyte GL Trial Balance by Accountreport
Ali Shahid SMA Senior Manager 1/22/2016 Tests of Controls 6.20 837$ 5,189.40$ Review of US Information Technology General Controls.Ali Muhammad MA Senior Manager (EY Canada) 1/22/2016 Test of Controls (EY Canada) 0.50 837$ 418.50$ Meeting between Muhammad Ali (EY Senior Manager) and Jason Strandberg (EY Staff) to discuss the
testing of the CS Explorer client IT application system for the completeness assertionAli Muhammad MA Senior Manager (EY Canada) 1/22/2016 Test of Controls (EY Canada) 0.70 837$ 585.90$ Review the information provided by entity strategy memo prepared by Jessica (EY intermediate) relating
population and sampling methodology for information providedAli Muhammad MA Senior Manager (EY Canada) 1/22/2016 Year End Substantive Procedures (EY
Canada)0.50 837$ 418.50$ Reviewed the asset retirement obligation estimates enabler prepared by Jessica
Ali Muhammad MA Senior Manager (EY Canada) 1/22/2016 Planning for 2015 Audit (EY Canada) 0.80 837$ 669.60$ Meeting between Muhammad Ali (EY Senior Manager) and Joe Lai ( Partner) to discuss the status of workdone by audit team and resources available / scheduled for next week
Ali Muhammad MA Senior Manager (EY Canada) 1/22/2016 Test of Controls (EY Canada) 0.70 837$ 585.90$ Meeting between Muhammad Ali (EY Senior Manager) and Jessica Hulsman (EY Staff) to review the test ofcontrols to be tested independently based on the significant accounts and issues identified
Aloysius Bianca BEA Manager 1/22/2016 Planning for 2015 Audit 1.60 733$ 1,172.80$ Continued review of application control testingAloysius Bianca BEA Manager 1/22/2016 Planning for 2015 Audit 3.40 733$ 2,492.20$ Continued review of Information Provided by Entity testing performed at year-end.Aloysius Bianca BEA Manager 1/22/2016 Planning for 2015 Audit 1.80 733$ 1,319.40$ Review of Canada Information Technology memorandum.Aloysius Bianca BEA Manager 1/22/2016 Planning for 2015 Audit 1.40 733$ 1,026.20$ Review of Information Provided by Entity testing performed at year-end.Awa Chuks CA Senior (EY Canada) 1/22/2016 Year End Substantive Procedures (EY
Canada)1.10 508$ 558.80$ Update EY Canvas audit tool to reflect updated audit strategy at year end
Awa Chuks CA Senior (EY Canada) 1/22/2016 Fee application (EY Canada) 2.60 508$ 1,320.80$ Preparing January 2016 fee application summary and related exhibitsAwa Chuks CA Senior (EY Canada) 1/22/2016 Year End Substantive Procedures (EY
Canada)0.90 508$ 457.20$ Reviewed documentation of audit procedures performed on interest expenses during interim audit
Awa Chuks CA Senior (EY Canada) 1/22/2016 Test of Controls (EY Canada) 0.80 508$ 406.40$ Reviewed Information Produced by the Entity (IPE) documentation for control CA809 (Depletion,Depreciation, & Amortization process)
Awa Chuks CA Senior (EY Canada) 1/22/2016 Test of Controls (EY Canada) 0.60 508$ 304.80$ Reviewed Information Produced by the Entity (IPE) documentation for control CA849 (Depletion,Depreciation, & Amortization process)
Awa Chuks CA Senior (EY Canada) 1/22/2016 Test of Controls (EY Canada) 0.70 508$ 355.60$ Reviewed Information Produced by the Entity (IPE) documentation for control CA749 (Asset RetirementObligation process)
Awa Chuks CA Senior (EY Canada) 1/22/2016 Test of Controls (EY Canada) 0.60 508$ 304.80$ Reviewed Information Produced by the Entity (IPE) documentation for control CA736 (Income Tax Provisionprocess)
Awa Chuks CA Senior (EY Canada) 1/22/2016 Audit Walkthroughs (EY Canada) 0.60 508$ 304.80$ Review of updated Asset retirement obligation (ARO) walkthrough documentationAwa Chuks CA Senior (EY Canada) 1/22/2016 Year End Substantive Procedures (EY
Canada)0.90 508$ 457.20$ Discussion with Rob Colberg (Quicksilver Canada controller) around procedures to capture data used in
Asset retirement obligation computation.Darden Ross RMD Senior 1/22/2016 Planning for 2015 Audit 1.20 508$ 609.60$ Continued reviewing our audit strategy regarding our substantive testing.Darden Ross RMD Senior 1/22/2016 Fee Application 0.80 508$ 406.40$ Continued reviewing the December monthly fee application.Darden Ross RMD Senior 1/22/2016 Substantive Audit Work 3.10 508$ 1,574.80$ Continued reviewing the inventory workpapers as part of our substantive audit procedures.Darden Ross RMD Senior 1/22/2016 Substantive Audit Work 0.30 508$ 152.40$ Continuing to review the joint interest billings receivables as part of our substantive audit procedures.Darden Ross RMD Senior 1/22/2016 Substantive Audit Work 0.40 508$ 203.20$ Continuing to review the payroll expense workpapers as part of our substantive audit procedures.Darden Ross RMD Senior 1/22/2016 Substantive Audit Work 1.30 508$ 660.40$ Reviewing the general and administrative accruals as part of our year-end audit procedures.Hulsman Jessica JH Staff (EY Canada) 1/22/2016 Planning for 2015 Audit (EY Canada) 1.20 336$ 403.20$ Revised EY Canvas to include the application controls for CA974 and CA972 and assessed that the
mapping was correctHulsman Jessica JH Staff (EY Canada) 1/22/2016 Test of Controls (EY Canada) 1.90 336$ 638.40$ Revision of the independent testing for CA849 DD&A test of control based on the sample selection obtained
from Teresa Nip (Quicksilver - Accountant)Hulsman Jessica JH Staff (EY Canada) 1/22/2016 Audit Walkthroughs (EY Canada) 0.80 336$ 268.80$ Updated the documentation for the design of the control testing based on a review note from Muhammad Ali
(EY Senior Manager)Hulsman Jessica JH Staff (EY Canada) 1/22/2016 Test of Controls (EY Canada) 1.60 336$ 537.60$ Review of the significant class of transactions to assess which controls might need to be tested
independently with the update to the audit approachHulsman Jessica JH Staff (EY Canada) 1/22/2016 Year End Substantive Procedures (EY
Canada)2.00 336$ 672.00$ Prepared the asset retirement obligation estimates enabler
Hulsman Jessica JH Staff (EY Canada) 1/22/2016 Year End Substantive Procedures (EYCanada)
0.60 336$ 201.60$ Review of the Accounts Payable substantive procedures based on the listing and aging report received fromTeresa Nip (Quicksilver - Accountant)
Hulsman Jessica JH Staff (EY Canada) 1/22/2016 Test of Controls (EY Canada) 0.70 336$ 235.20$ Updated the information provided by entity strategy to determine how to document and map IPEs in ourengagement tool canvas
Hulsman Jessica JH Staff (EY Canada) 1/22/2016 Test of Controls (EY Canada) 0.70 336$ 235.20$ Meeting between Muhammad Ali (EY Senior Manager) and Jessica Hulsman (EY Staff) to review the test ofcontrols to be tested independently based on the significant accounts and issues identified
Hulsman Jessica JH Staff (EY Canada) 1/22/2016 Audit Walkthroughs (EY Canada) 0.80 336$ 268.80$ Addressed review notes in the asset retirement obligation walkthrough left by Muhammad Ali (EY SeniorManager)
Hulsman Jessica JH Staff (EY Canada) 1/22/2016 Year End Substantive Procedures (EYCanada)
0.40 336$ 134.40$ Review of the Cash substantive procedures based on the bank reconciliations and bank statements receivedfrom Teresa Nip (Quicksilver - Accountant )
Hulsman Jessica JH Staff (EY Canada) 1/22/2016 Test of Controls (EY Canada) 0.30 336$ 100.80$ Review of marketing Quicksilver invoice obtained from Loren Mudryk (Quicksilver - Manager Marketing) toassess the completeness and accuracy of information provided by entity for the revenue process
Lai Joe JL Partner (EY Canada) 1/22/2016 Audit Walkthroughs (EY Canada) 1.50 955$ 1,432.50$ Review accounts payable walkthroughsLai Joe JL Partner (EY Canada) 1/22/2016 Audit Walkthroughs (EY Canada) 0.10 955$ 95.50$ Review accounts payable process flowchart (0.1 hrs)Lai Joe JL Partner (EY Canada) 1/22/2016 Audit Walkthroughs (EY Canada) 1.20 955$ 1,146.00$ Review accruals walkthroughsLee Rachel RL Staff (EY Canada) 1/22/2016 Test of Controls (EY Canada) 1.80 336$ 604.80$ Performing Test of Control CA896 related to the Payroll processLee Rachel RL Staff (EY Canada) 1/22/2016 Test of Controls (EY Canada) 0.40 336$ 134.40$ Performing Test of Control CA810 related to the Accounts Payable processLee Rachel RL Staff (EY Canada) 1/22/2016 Test of Controls (EY Canada) 0.60 336$ 201.60$ Performing Test of Control CA842 related to the Revenue Accrual processLee Rachel RL Staff (EY Canada) 1/22/2016 Test of Controls (EY Canada) 0.30 336$ 100.80$ Performing Test of Control CA046 related to the Financial Statement Close process
Case 15-10585-LSS Doc 1220-4 Filed 03/02/16 Page 36 of 51Case 15-10585-LSS Doc 1379-2 Filed 05/06/16 Page 56 of 71
Last Name First Name Initials Title Date of
Service
Project Category Time Hourly Rate Total Individual Fees Description
Li Yanchu YL Staff 1/22/2016 Planning for 2015 Audit 4.00 336$ 1,344.00$ Perform year end information technology general control testing for Canada.Mackay Anna AM Staff (EY Canada) 1/22/2016 Test of Controls (EY Canada) 1.00 336$ 336.00$ Updated sections 4 and 5 in the Information Produced by the Entity (IPE) form for Qbyte Quarter Report and
Voucher Coding Report for 25 samplesMackay Anna AM Staff (EY Canada) 1/22/2016 Test of Controls (EY Canada) 0.50 336$ 168.00$ Preparing documentation for Information Produced by Entity for control CA238 - Well Abstract Report and
updated section 1 of the IPE form for 25 samples selected by Jason Strandberg (EY Staff).Mackay Anna AM Staff (EY Canada) 1/22/2016 Test of Controls (EY Canada) 1.60 336$ 537.60$ Preparing documentation for Information Produced by Entity for control CA238 - Well Abstract Report and
updated sections 2(i) and 2(ii) of the IPE form for 25 samples selected by Jason Strandberg (EY Staff).
Mackay Anna AM Staff (EY Canada) 1/22/2016 Test of Controls (EY Canada) 0.90 336$ 302.40$ Preparing documentation for Information Produced by Entity for control CA238 - Well Abstract Report andupdated section 3 of the IPE form for 25 samples selected by Jason Strandberg (EY Staff).
Mackay Anna AM Staff (EY Canada) 1/22/2016 Test of Controls (EY Canada) 0.90 336$ 302.40$ Updated the Information Produced by Entity (IPE) form for Mineral Rental Calendar for two samplesselected by Jason Strandberg (EY Staff) for section 1 and 3.
Mackay Anna AM Staff (EY Canada) 1/22/2016 Test of Controls (EY Canada) 2.20 336$ 739.20$ Updated the Information Produced by Entity(IPE) form for Mineral Rental Calendar for two samples selectedby Jason Strandberg (EY Staff) for section 2(i) and 2(ii).
Mackay Anna AM Staff (EY Canada) 1/22/2016 Test of Controls (EY Canada) 1.50 336$ 504.00$ Updating attribute F for Information Produced by Entity for Control CA233 - Journal Entry testing byagreeing the report pulled from EY Enhanced Analysis of the General Ledger (EAGLe) software to thevoucher line item obtained from the client.
Masi Michael MM Senior (EY Canada) 1/22/2016 Audit Walkthroughs (EY Canada) 4.10 508$ 2,082.80$ Preparation of Accounting Estimates template to documentation of how management creates a model tocalculate the income tax provision in line with EY GAM requirement.
Masi Michael MM Senior (EY Canada) 1/22/2016 Audit Walkthroughs (EY Canada) 0.70 508$ 355.60$ Preparation of form 212US-A, part B - related party transaction proceduresMasi Michael MM Senior (EY Canada) 1/22/2016 Audit Walkthroughs (EY Canada) 0.10 508$ 50.80$ Reviewed email response received from Rob Colberg (Controller - Quicksilver Canada).Masi Michael MM Senior (EY Canada) 1/22/2016 Audit Walkthroughs (EY Canada) 1.10 508$ 558.80$ Updated findings from review Quicksilver Canada Code of Business Conduct and Ethics and other
Governance Polices as it relates to Quicksilver Canada related party policies.Metzinger John JMM Senior 1/22/2016 Substantive Audit Work 2.60 508$ 1,320.80$ Reviewing reorganization expense accrual workbookMetzinger John JMM Senior 1/22/2016 Substantive Audit Work 2.30 508$ 1,168.40$ Reviewing year-end capitalized interest calculationMetzinger John JMM Senior 1/22/2016 Substantive Audit Work 0.80 508$ 406.40$ Reviewing year-end equity activity.Metzinger John JMM Senior 1/22/2016 Substantive Audit Work 2.10 508$ 1,066.80$ Reviewing year-end oil and gas unevaluated scheduleNicol Jacqueline JAC Staff 1/22/2016 Planning for 2015 Audit 3.70 336$ 1,243.20$ Continued review of application control testingNicol Jacqueline JAC Staff 1/22/2016 Planning for 2015 Audit 2.80 336$ 940.80$ Continued review of information produced by entity reportsPulsifer Cameron CTP Staff 1/22/2016 Substantive Audit Work 3.40 336$ 1,142.40$ Continued to prepare depletion workpaper as part of our 2015 substantive audit procedures.Pulsifer Cameron CTP Staff 1/22/2016 Substantive Audit Work 3.70 336$ 1,243.20$ Continued to prepare unevaluated property workpaper as part of our 2015 substantive procedures.Richardson Courtney CRR Staff 1/22/2016 Substantive Audit Work 2.30 336$ 772.80$ Continued to prepare the other assets lead workpaper as part of our 2015 substantive audit proceduresRichardson Courtney CRR Staff 1/22/2016 Substantive Audit Work 3.20 336$ 1,075.20$ Prepared the equity lead workpaper as part of our 2015 substantive audit proceduresSanchez Lysandra LMS Partner 1/22/2016 Audit Walkthroughs 6.30 955$ 6,016.50$ Review of US manage change walkthroughs - design of controls - including review of identified risks around
change management process, ensuring that they mitigate the risks identified by Quicksilver to mitigate therisks.
Sood Divya DS Staff (EY Canada) 1/22/2016 Year End Substantive Procedures (EYCanada)
1.80 336$ 604.80$ Completed legal testing documentation based on the samples received from Teresa Nip (QuicksilverCanada - Accountant)
Sood Divya DS Staff (EY Canada) 1/22/2016 Test of Controls (EY Canada) 1.50 336$ 504.00$ Completed the information prepared by entity testing documentation for Metrix voucher reportSood Divya DS Staff (EY Canada) 1/22/2016 Fee application (EY Canada) 2.20 336$ 739.20$ Preparing January monthly fee application summary and related exhibitsSood Divya DS Staff (EY Canada) 1/22/2016 Test of Controls (EY Canada) 1.50 336$ 504.00$ Updated test of control documentations to incorporate review comments from Tyler Smith (EY Manager)
Strandberg Jason JS Staff (EY Canada) 1/22/2016 Test of Controls (EY Canada) 0.70 336$ 235.20$ Updated documentation of the General Ledger Information Produced by Entity (IPE) documentationStrandberg Jason JS Staff (EY Canada) 1/22/2016 Test of Controls (EY Canada) 1.10 336$ 369.60$ Revision of the General Ledger Trial Balance by Account Information Produced by Entity (IPE)
documentation to ensure continuity of population completeness documentation between InformationProduced by Entity (IPE) documentations
Strandberg Jason JS Staff (EY Canada) 1/22/2016 Test of Controls (EY Canada) 1.40 336$ 470.40$ Revision of the Information Produced by Entity (IPE) master testing list documentationStrandberg Jason JS Staff (EY Canada) 1/22/2016 Test of Controls (EY Canada) 1.60 336$ 537.60$ Preparation of Information Produced by Entity (IPE) documentation for the sample population of the CS
Explorer IT system used by the clientStrandberg Jason JS Staff (EY Canada) 1/22/2016 Test of Controls (EY Canada) 1.10 336$ 369.60$ Preparation of Information Produced by Entity (IPE) documentation for the sample population of all voucher
reports generated from the Qbyte IT system used by the clientStrandberg Jason JS Staff (EY Canada) 1/22/2016 Test of Controls (EY Canada) 2.60 336$ 873.60$ Testing the September sample of the client General Ledger Information Produced by Entity (IPE) relating to
the Financial Statement Close Process (FSCP)Strandberg Jason JS Staff (EY Canada) 1/22/2016 Test of Controls (EY Canada) 0.50 336$ 168.00$ Meeting between Muhammad Ali (EY Senior Manager) and Jason Strandberg (EY Staff) to discuss the
testing of the CS Explorer client IT application system for the completeness assertionMetzinger John JMM Senior 1/23/2016 Substantive Audit Work 1.40 508$ 711.20$ Reviewing year-end audit procedures.Darden Ross RMD Senior 1/24/2016 Planning for 2015 Audit 2.10 508$ 1,066.80$ Reviewing our planned procedures for the 2015 audit.Ali Muhammad MA Senior Manager (EY Canada) 1/25/2016 Planning for 2015 Audit (EY Canada) 0.50 837$ 418.50$ Meeting between Muhammad Ali (EY Senior Manager), Tyler Smith (EY Manager), Chuks Awa (EY Senior),
Michael Masi (EY Senior), Jessica Hulsman (EY Staff), Stephanie Butt (EY Staff), Heywood Mok (EY Staff),Rachel Lee (EY Staff), Anna Mackay (EY Staff), Divya Sood (EY Staff) and Jason Strandberg (EY Staff) togive a status update on the progress of the audit and to discuss work to be completed for the week
Ali Muhammad MA Senior Manager (EY Canada) 1/25/2016 Planning for 2015 Audit (EY Canada) 0.90 837$ 753.30$ Meeting between Muhammad Ali (EY Senior Manager), Tyler Smith (EY Manager), Chuks Awa (EY Senior)and Jessica Hulsman (EY Staff) to review our post interim event (PIE) notes
Ali Muhammad MA Senior Manager (EY Canada) 1/25/2016 Year End Substantive Procedures (EYCanada)
0.20 837$ 167.40$ Meeting between Joe Lai (EY Partner), Muhammad Ali (EY Senior Manager), Tyler Smith (EY Manager),Chuks Awa (EY Senior) and Jessica Hulsman (EY Staff) to discuss the impact of the sale on our work todate.
Ali Muhammad MA Senior Manager (EY Canada) 1/25/2016 Planning for 2015 Audit (EY Canada) 1.10 837$ 920.70$ Reviewed U266 PGAP form and leave comments for team to addressAli Muhammad MA Senior Manager (EY Canada) 1/25/2016 Planning for 2015 Audit (EY Canada) 0.80 837$ 669.60$ Reviewed the audit consideration checklist 361 Us and U263BAwa Chuks CA Senior (EY Canada) 1/25/2016 Year End Substantive Procedures (EY
Canada)0.80 508$ 406.40$ Review of Revenue Accrual estimate template for Quicksilver Canada
Awa Chuks CA Senior (EY Canada) 1/25/2016 Audit Walkthroughs (EY Canada) 1.10 508$ 558.80$ Review of joint interest billing walkthrough documentationAwa Chuks CA Senior (EY Canada) 1/25/2016 Test of Controls (EY Canada) 1.60 508$ 812.80$ Review of Information Produced by the entity (IPE's) for Financial statement close process (FSCP).Awa Chuks CA Senior (EY Canada) 1/25/2016 Planning for 2015 Audit (EY Canada) 0.90 508$ 457.20$ Meeting between Muhammad Ali (EY Senior Manager), Tyler Smith (EY Manager), Chuks Awa (EY Senior)
and Jessica Hulsman (EY Staff) to review our post interim event (PIE) notesAwa Chuks CA Senior (EY Canada) 1/25/2016 Year End Substantive Procedures (EY
Canada)0.20 508$ 101.60$ Meeting between Joe Lai (EY Partner), Muhammad Ali (EY Senior Manager), Tyler Smith (EY Manager),
Chuks Awa (EY Senior) and Jessica Hulsman (EY Staff) to discuss the impact of the sale on our work todate.
Case 15-10585-LSS Doc 1220-4 Filed 03/02/16 Page 37 of 51Case 15-10585-LSS Doc 1379-2 Filed 05/06/16 Page 57 of 71
Last Name First Name Initials Title Date of
Service
Project Category Time Hourly Rate Total Individual Fees Description
Awa Chuks CA Senior (EY Canada) 1/25/2016 Planning for 2015 Audit (EY Canada) 0.50 508$ 254.00$ Meeting between Muhammad Ali (EY Senior Manager), Tyler Smith (EY Manager), Chuks Awa (EY Senior),Michael Masi (EY Senior), Jessica Hulsman (EY Staff), Stephanie Butt (EY Staff), Heywood Mok (EY Staff),Rachel Lee (EY Staff), Anna Mackay (EY Staff), Divya Sood (EY Staff) and Jason Strandberg (EY Staff) togive a status update on the progress of the audit and to discuss work to be completed for the week
Awa Chuks CA Senior (EY Canada) 1/25/2016 Year End Substantive Procedures (EYCanada)
0.70 508$ 355.60$ Review of substantive audit procedures and testing performed over cash and bank balance of QuicksilverCanada
Awa Chuks CA Senior (EY Canada) 1/25/2016 Year End Substantive Procedures (EYCanada)
0.90 508$ 457.20$ Detailed review of Royalty expense testing and documentation performed as part of year end procedures
Awa Chuks CA Senior (EY Canada) 1/25/2016 Year End Substantive Procedures (EYCanada)
0.60 508$ 304.80$ Review of analytical procedures performed over compensation expenses as part of year end substantiveprocedures
Awa Chuks CA Senior (EY Canada) 1/25/2016 Year End Substantive Procedures (EYCanada)
0.60 508$ 304.80$ Review of lease agreements held by Quicksilver Canada to understand nature and type of leases
Awa Chuks CA Senior (EY Canada) 1/25/2016 Year End Substantive Procedures (EYCanada)
0.40 508$ 203.20$ Review of production expense testing strategy for year end substantive testing
Awa Chuks CA Senior (EY Canada) 1/25/2016 Test of Controls (EY Canada) 0.70 508$ 355.60$ Review of Information Produced by the entity (IPE's) documentation for general ledger accountreconciliations performed as part Financial statement close process (FSCP).
Butt Stephanie SB Staff (EY Canada) 1/25/2016 Test of Controls (EY Canada) 3.20 336$ 1,075.20$ Performed testing of CA233 for Q1 to Q4 by agreeing posted voucher to unposted voucher.Butt Stephanie SB Staff (EY Canada) 1/25/2016 Planning for 2015 Audit (EY Canada) 0.50 336$ 168.00$ Meeting between Muhammad Ali (EY Senior Manager), Tyler Smith (EY Manager), Chuks Awa (EY Senior),
Michael Masi (EY Senior), Jessica Hulsman (EY Staff), Stephanie Butt (EY Staff), Heywood Mok (EY Staff),Rachel Lee (EY Staff), Anna Mackay (EY Staff), Divya Sood (EY Staff) and Jason Strandberg (EY Staff) togive a status update on the progress of the audit and to discuss work to be completed for the week
Butt Stephanie SB Staff (EY Canada) 1/25/2016 Test of Controls (EY Canada) 0.40 336$ 134.40$ Meeting with Teresa Nip (Quicksilver Canada Accountant) to discuss follow up items for control CA233Butt Stephanie SB Staff (EY Canada) 1/25/2016 Year End Substantive Procedures (EY
Canada)2.40 336$ 806.40$ Completed Journal Entry Computer Assisted Audit Technigue enabler Part 1 Developing Our Approach
Butt Stephanie SB Staff (EY Canada) 1/25/2016 Year End Substantive Procedures (EYCanada)
3.20 336$ 1,075.20$ Completed Journal Entry Computer Assisted Audit Technigue enabler Part 2 Executing Our Approach
Butt Stephanie SB Staff (EY Canada) 1/25/2016 Year End Substantive Procedures (EYCanada)
0.10 336$ 33.60$ Meeting with Teresa Nip (AP Supervisor - QRCI) to discuss receiving AP subledger in excel or AP listingwith dates
Butt Stephanie SB Staff (EY Canada) 1/25/2016 Year End Substantive Procedures (EYCanada)
0.40 336$ 134.40$ Reviewed the AP Subledger in excel received from Teresa Nip and filtered the excel to search for key itemsand determine our representative sample for accounts payable valuation testing
Butt Stephanie SB Staff (EY Canada) 1/25/2016 Year End Substantive Procedures (EYCanada)
0.10 336$ 33.60$ Selected the sample for Account Payable valuation testing and requested support from Teresa Nip forselected sample
Butt Stephanie SB Staff (EY Canada) 1/25/2016 Test of Controls (EY Canada) 0.20 336$ 67.20$ Met with Deborah Helman (Production Accountant - QRCI) to discuss how the Production Accounting journalentries are reviewed and posted.
Darden Ross RMD Senior 1/25/2016 Planning for 2015 Audit 4.70 508$ 2,387.60$ Continued reviewing our planned procedures for the 2015 audit.Darden Ross RMD Senior 1/25/2016 Substantive Audit Work 1.00 508$ 508.00$ Reviewing the bonus accrual workpaper as part of our substantive audit procedures.Darden Ross RMD Senior 1/25/2016 Substantive Audit Work 2.60 508$ 1,320.80$ Reviewing the interest reasonableness workpaper as part of our substantive audit procedures.Hickson Scott BSH Partner 1/25/2016 Planning for 2015 Audit 0.80 955$ 764.00$ Meeting with Romy Massey and Vanessa LaGatta to discuss bankruptcy proceedingsHickson Scott BSH Partner 1/25/2016 Planning for 2015 Audit 0.50 955$ 477.50$ Researching SEC filing requirements after 363 sale.Hulsman Jessica JH Staff (EY Canada) 1/25/2016 Year End Substantive Procedures (EY
Canada)1.90 336$ 638.40$ Preparation of the Asset Retirement Obligation (ARO) enabler (201GL) for part 1 of the estimates enabler
planning section and assessmentHulsman Jessica JH Staff (EY Canada) 1/25/2016 Year End Substantive Procedures (EY
Canada)0.40 336$ 134.40$ Meeting with Deb Helman (Quicksilver Canada - Production Accountant) to discuss how to pull the division
of interest in Metrix and how to get a report that ties to the cost center in optixHulsman Jessica JH Staff (EY Canada) 1/25/2016 Year End Substantive Procedures (EY
Canada)0.60 336$ 201.60$ Meeting with Teresa Nip (Quicksilver Canada - Accountant) to discuss whether Qbyte Optix will create a
report for transaction details that include the cost center for key items that we need to assess the net impacton Quicksilver Canada.
Hulsman Jessica JH Staff (EY Canada) 1/25/2016 Planning for 2015 Audit (EY Canada) 0.90 336$ 302.40$ Meeting between Muhammad Ali (EY Senior Manager), Tyler Smith (EY Manager), Chuks Awa (EY Senior)and Jessica Hulsman (EY Staff) to review our post interim event (PIE) notes
Hulsman Jessica JH Staff (EY Canada) 1/25/2016 Year End Substantive Procedures (EYCanada)
0.20 336$ 67.20$ Meeting between Joe Lai (EY Partner), Muhammad Ali (EY Senior Manager), Tyler Smith (EY Manager),Chuks Awa (EY Senior) and Jessica Hulsman (EY Staff) to discuss the impact of the sale on our work todate.
Hulsman Jessica JH Staff (EY Canada) 1/25/2016 Planning for 2015 Audit (EY Canada) 0.50 336$ 168.00$ Meeting between Muhammad Ali (EY Senior Manager), Tyler Smith (EY Manager), Chuks Awa (EY Senior),Michael Masi (EY Senior), Jessica Hulsman (EY Staff), Stephanie Butt (EY Staff), Heywood Mok (EY Staff),Rachel Lee (EY Staff), Anna Mackay (EY Staff), Divya Sood (EY Staff) and Jason Strandberg (EY Staff) togive a status update on the progress of the audit and to discuss work to be completed for the week
Hulsman Jessica JH Staff (EY Canada) 1/25/2016 Year End Substantive Procedures (EYCanada)
0.60 336$ 201.60$ Updated the policies and procedures performed for the Asset Retirement Obligation (ARO) estimate enabler(201GL) based on general understanding obtained from the ARO walkthrough
Hulsman Jessica JH Staff (EY Canada) 1/25/2016 Year End Substantive Procedures (EYCanada)
0.70 336$ 235.20$ Preparation of the Asset Retirement Obligation (ARO) estimate enabler (201GL) based on ourunderstanding of assumptions used in the ARO model and the relevant accounting standard guidance perUS GAAP
Hulsman Jessica JH Staff (EY Canada) 1/25/2016 Year End Substantive Procedures (EYCanada)
1.80 336$ 604.80$ Updated the Assets retirement obligation walkthrough based on new information from Rob Colberg(Quicksilver Canada Controller)
Hulsman Jessica JH Staff (EY Canada) 1/25/2016 Year End Substantive Procedures (EYCanada)
1.20 336$ 403.20$ Analysis of the royalties transaction detail to determine the cost centers associated with the crown invoicekey items
Hulsman Jessica JH Staff (EY Canada) 1/25/2016 Year End Substantive Procedures (EYCanada)
0.90 336$ 302.40$ Analysis of the production expense cost centers related to all the key items in the production expense.
Hulsman Jessica JH Staff (EY Canada) 1/25/2016 Year End Substantive Procedures (EYCanada)
1.70 336$ 571.20$ Analysis of the division of interest cost center report provided by Deb Helman (Quicksilver Canada -Production Accountant) to prepare the documentation for the net amount of key items associated with keyitems for royalty expense testing
Hulsman Jessica JH Staff (EY Canada) 1/25/2016 Year End Substantive Procedures (EYCanada)
0.60 336$ 201.60$ Analysis of the division of interest for Horn River Cost Centers that are not included in metrix provided byTeresa Nip (Quicksilver Canada - Accountant) to prepare the documentation for the net amount of keyitems associated with key items for production expense testing
Hulsman Jessica JH Staff (EY Canada) 1/25/2016 Test of Controls (EY Canada) 0.50 336$ 168.00$ Meeting between Jessica Hulsman (EY Staff) and Jason Strandberg (EY Staff) to discuss ourdocumentation and testing strategy for Information Produced by Entity (IPE) in regards to control CA238relating to the Joint Venture (JV) process
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Last Name First Name Initials Title Date of
Service
Project Category Time Hourly Rate Total Individual Fees Description
Lai Joe JL Partner (EY Canada) 1/25/2016 Year End Substantive Procedures (EYCanada)
0.20 955$ 191.00$ Meeting between Joe Lai (EY Partner), Muhammad Ali (EY Senior Manager), Tyler Smith (EY Manager),Chuks Awa (EY Senior) and Jessica Hulsman (EY Staff) to discuss the impact of the sale on our work todate.
Lee Rachel RL Staff (EY Canada) 1/25/2016 Test of Controls (EY Canada) 1.60 336$ 537.60$ Updating documentation of Information Produced by the Entity (Bank Deposit Summary Report) for controlCA197 related to the Bank Reconciliation process
Lee Rachel RL Staff (EY Canada) 1/25/2016 Test of Controls (EY Canada) 1.70 336$ 571.20$ Updating documentation of control testing for control CA046 related to the Financial Statement CloseProcess
Lee Rachel RL Staff (EY Canada) 1/25/2016 Test of Controls (EY Canada) 2.10 336$ 705.60$ Updating documentation of control testing for control CA236 related to the Fixed Assets processLee Rachel RL Staff (EY Canada) 1/25/2016 Test of Controls (EY Canada) 1.10 336$ 369.60$ updating documentation of control testing for control CA981 related to the Accrued Liabilities processLee Rachel RL Staff (EY Canada) 1/25/2016 Test of Controls (EY Canada) 0.80 336$ 268.80$ Updating documentation of control testing for control CA736 related to the Income Tax Provision process
Lee Rachel RL Staff (EY Canada) 1/25/2016 Test of Controls (EY Canada) 1.40 336$ 470.40$ Completing documentation of control testing for control CA197 related to the Bank Reconciliation process
Lee Rachel RL Staff (EY Canada) 1/25/2016 Test of Controls (EY Canada) 1.80 336$ 604.80$ Completing documentation of control testing for control CA984 related to the Bonus Accrual processLee Rachel RL Staff (EY Canada) 1/25/2016 Test of Controls (EY Canada) 0.40 336$ 134.40$ Completing documentation of control testing for control CA741 related to the Asset Retirement Obligation
processLee Rachel RL Staff (EY Canada) 1/25/2016 Planning for 2015 Audit (EY Canada) 0.50 336$ 168.00$ Meeting between Muhammad Ali (EY Senior Manager), Tyler Smith (EY Manager), Chuks Awa (EY Senior),
Michael Masi (EY Senior), Jessica Hulsman (EY Staff), Stephanie Butt (EY Staff), Heywood Mok (EY Staff),Rachel Lee (EY Staff), Anna Mackay (EY Staff), Divya Sood (EY Staff) and Jason Strandberg (EY Staff) togive a status update on the progress of the audit and to discuss work to be completed for the week
Li Yanchu YL Staff 1/25/2016 Planning for 2015 Audit 2.40 336$ 806.40$ Performing year end testing procedures for Canada.Li Yanchu YL Staff 1/25/2016 Planning for 2015 Audit 2.80 336$ 940.80$ Performing year end testing procedures for US.Mackay Anna AM Staff (EY Canada) 1/25/2016 Test of Controls (EY Canada) 1.20 336$ 403.20$ Preparing documentation for Information Produced by Entity (IPE) related to Qbyte Voucher Coding Report
(Relates to multiple controls). Updating section 1 and 3 for the 25 samples.Mackay Anna AM Staff (EY Canada) 1/25/2016 Test of Controls (EY Canada) 1.80 336$ 604.80$ Performed testing of Information Produced by Entity (IPE) related to Qbyte Voucher Coding Report (Relates
to multiple controls). Compared Voucher Coding Report received from Teresa Nip (Quicksilver Canada -Accountant) to the voucher line items pulled using EY's Enhanced Analysis of General Ledger (EY EAGLe).
Mackay Anna AM Staff (EY Canada) 1/25/2016 Planning for 2015 Audit (EY Canada) 0.50 336$ 168.00$ Meeting between Muhammad Ali (EY Senior Manager), Tyler Smith (EY Manager), Chuks Awa (EY Senior),Michael Masi (EY Senior), Jessica Hulsman (EY Staff), Stephanie Butt (EY Staff), Heywood Mok (EY Staff),Rachel Lee (EY Staff), Anna Mackay (EY Staff), Divya Sood (EY Staff) and Jason Strandberg (EY Staff) togive a status update on the progress of the audit and to discuss work to be completed for the week
Mackay Anna AM Staff (EY Canada) 1/25/2016 Year End Substantive Procedures (EYCanada)
1.00 336$ 336.00$ Performed substantive audit procedures relating to received bank confirmations from BMO and Scotiabankto the bank reconciliation prepared by Quicksilver Canada.
Mackay Anna AM Staff (EY Canada) 1/25/2016 Test of Controls (EY Canada) 1.20 336$ 403.20$ Preparing documentation for Information Produced by Entity (IPE) related CA235 - Ops Summary Reportand updating section 1 and 3 for the 25 samples.
Mackay Anna AM Staff (EY Canada) 1/25/2016 Test of Controls (EY Canada) 0.40 336$ 134.40$ Meeting between Anna Mackay (EY Staff) and Jason Strandberg (EY Staff) to discuss additional InformationProduced by Entity identified regarding control CA235 relating to the Financial Statement Close Process(FSCP)
Mackay Anna AM Staff (EY Canada) 1/25/2016 Test of Controls (EY Canada) 1.10 336$ 369.60$ Preparing documentation for Information Produced by Entity (IPE) related CA235 - Fixed Asset ContinuitySchedule.
Mackay Anna AM Staff (EY Canada) 1/25/2016 Test of Controls (EY Canada) 0.90 336$ 302.40$ Performed testing of Information Produced by Entity (IPE) related CA235 - Ops Summary Report.Compared Ops Summary Report to the fixed asset continuity schedule (CA235) prepared by client forsamples selected (Q1 and Q3).
Mackay Anna AM Staff (EY Canada) 1/25/2016 Test of Controls (EY Canada) 1.40 336$ 470.40$ Performed testing of Information Produced by Entity (IPE) related CA235 - Fixed Asset Continuity Schedule.Compared Fixed asset continuity schedule to balance sheet variance analysis (CA235) prepared by clientfor sample selected (Q1 and Q3).
Mackay Anna AM Staff (EY Canada) 1/25/2016 Test of Controls (EY Canada) 0.20 336$ 67.20$ Meeting with Rob Colberg (Quicksilver Canada - Controller) and Teresa Nip (Quicksilver Canada -Accountant) to discuss discrepancy identified for Information Produced by Entity (IPE) - CA235 Fixed AssetContinuity Schedule for Q1.
Mackay Anna AM Staff (EY Canada) 1/25/2016 Year End Substantive Procedures (EYCanada)
0.30 336$ 100.80$ Performed a review of the Accounts Payable Subledger provided by Teresa Nip (Quicksilver Canada -Accountant).
Mackay Anna AM Staff (EY Canada) 1/25/2016 Year End Substantive Procedures (EYCanada)
0.50 336$ 168.00$ Performed substantive testing for Accounts Payable General Ledger provided by Teresa Nip (QuicksilverCanada - Accountant). Identified key items and selected a sample of two.
Mackay Anna AM Staff (EY Canada) 1/25/2016 Year End Substantive Procedures (EYCanada)
0.30 336$ 100.80$ Performed substantive testing for Accounts Payable General Ledger provided by Teresa Nip (QuicksilverCanada - Accountant). Footed all account balances and ensured the aging date for the invoice was agingcorrectly.
Masi Michael MM Senior (EY Canada) 1/25/2016 Planning for 2015 Audit (EY Canada) 0.50 508$ 254.00$ Meeting between Muhammad Ali (EY Senior Manager), Tyler Smith (EY Manager), Chuks Awa (EY Senior),Michael Masi (EY Senior), Jessica Hulsman (EY Staff), Stephanie Butt (EY Staff), Heywood Mok (EY Staff),Rachel Lee (EY Staff), Anna Mackay (EY Staff), Divya Sood (EY Staff) and Jason Strandberg (EY Staff) togive a status update on the progress of the audit and to discuss work to be completed for the week
Masi Michael MM Senior (EY Canada) 1/25/2016 Audit Walkthroughs (EY Canada) 5.60 508$ 2,844.80$ Preparation of Accounting Estimates - Income Taxes walkthrough. Documentation related to the relevantissues associated with the income tax provision.
Masi Michael MM Senior (EY Canada) 1/25/2016 Audit Walkthroughs (EY Canada) 1.30 508$ 660.40$ Review of Accrued Revenue walkthrough information provided by Brayden Hudson (Internal Audit -Quicksilver USA).
Masi Michael MM Senior (EY Canada) 1/25/2016 Audit Walkthroughs (EY Canada) 3.60 508$ 1,828.80$ Preparation of Accounting Estimates template for revenue accrual in line with EY GAM.Metzinger John JMM Senior 1/25/2016 Substantive Audit Work 0.90 508$ 457.20$ Continued reviewing year-end capitalized interest calculationMetzinger John JMM Senior 1/25/2016 Substantive Audit Work 2.30 508$ 1,168.40$ Reviewing LOE assumptions used in reserve report.Metzinger John JMM Senior 1/25/2016 Substantive Audit Work 4.10 508$ 2,082.80$ Reviewing year-end asset retirement obligation considerationsMetzinger John JMM Senior 1/25/2016 Substantive Audit Work 2.20 508$ 1,117.60$ Reviewing year-end unevaluated property schedule.Mok Heywood HM Staff (EY Canada) 1/25/2016 Planning for 2015 Audit (EY Canada) 0.50 336$ 168.00$ Meeting between Muhammad Ali (EY Senior Manager), Tyler Smith (EY Manager), Chuks Awa (EY Senior),
Michael Masi (EY Senior), Jessica Hulsman (EY Staff), Stephanie Butt (EY Staff), Heywood Mok (EY Staff),Rachel Lee (EY Staff), Anna Mackay (EY Staff), Divya Sood (EY Staff) and Jason Strandberg (EY Staff) togive a status update on the progress of the audit and to discuss work to be completed for the week
Case 15-10585-LSS Doc 1220-4 Filed 03/02/16 Page 39 of 51Case 15-10585-LSS Doc 1379-2 Filed 05/06/16 Page 59 of 71
Last Name First Name Initials Title Date of
Service
Project Category Time Hourly Rate Total Individual Fees Description
Mok Heywood HM Staff (EY Canada) 1/25/2016 Year End Substantive Procedures (EYCanada)
3.80 336$ 1,276.80$ Meeting between Lendy Carmacao (HR Analyst) and Heywood Mok (EY Staff) to prepare year-endsubstantive payroll testing by documenting samples in the payroll testing workingpaper
Mok Heywood HM Staff (EY Canada) 1/25/2016 Year End Substantive Procedures (EYCanada)
2.20 336$ 739.20$ Preparing variance analysis on Quicksilver payroll spreadsheet from Ceridian as part of year-end payrolltesting procedures
Nicol Jacqueline JAC Staff 1/25/2016 Planning for 2015 Audit 5.70 336$ 1,915.20$ Continued review of application control testingPulsifer Cameron CTP Staff 1/25/2016 Fee Application 0.70 336$ 235.20$ Continued to prepare fee application summary for December.Pulsifer Cameron CTP Staff 1/25/2016 Substantive Audit Work 4.20 336$ 1,411.20$ Preparing depletion calculation workpaper as part of 2015 substantive audit procedures.Pulsifer Cameron CTP Staff 1/25/2016 Planning for 2015 Audit 0.80 336$ 268.80$ Preparing non-audit employee compliance report as part of our required planning procedures.Pulsifer Cameron CTP Staff 1/25/2016 Substantive Audit Work 3.30 336$ 1,108.80$ Preparing unevaluated properties workpaper as part of 2015 substantive audit procedures.Richardson Courtney CRR Staff 1/25/2016 Substantive Audit Work 0.40 336$ 134.40$ Continued to prepare the other assets workpaper as part of our 2015 substantive audit proceduresRichardson Courtney CRR Staff 1/25/2016 Substantive Audit Work 1.60 336$ 537.60$ Prepared the accounts payable lead workpaper as part of our 2015 substantive audit proceduresRichardson Courtney CRR Staff 1/25/2016 Substantive Audit Work 1.10 336$ 369.60$ Prepared the earnings per share workpaper as part of our 2015 substantive audit proceduresRichardson Courtney CRR Staff 1/25/2016 Substantive Audit Work 1.20 336$ 403.20$ Prepared the equity rollforward workpaper as part of our 2015 substantive audit proceduresRichardson Courtney CRR Staff 1/25/2016 Substantive Audit Work 0.60 336$ 201.60$ Prepared the P.1 OpEx accruals lead workpaper as part of our 2015 substantive audit proceduresRichardson Courtney CRR Staff 1/25/2016 Substantive Audit Work 1.80 336$ 604.80$ Preparing the trial balance as part of our 2015 substantive audit proceduresSanchez Lysandra LMS Partner 1/25/2016 Planning for 2015 Audit 2.70 955$ 2,578.50$ Review of final US logical access walkthroughs - design of controls - including review of identified risks
around logical access process, ensuring that they mitigate the risks identified by Quicksilver to mitigate therisks.
Smith Tyler TS Manager (EY Canada) 1/25/2016 Test of Controls (EY Canada) 1.30 733$ 952.90$ Review of Quicksilver interim test of controls for CA857 and CA 270 related to the revenue processSmith Tyler TS Manager (EY Canada) 1/25/2016 Test of Controls (EY Canada) 0.20 733$ 146.60$ Review of Quicksilver interim test of controls for FCCA985 related to the Capitalized General and Admin
Smith Tyler TS Manager (EY Canada) 1/25/2016 Test of Controls (EY Canada) 0.90 733$ 659.70$ Review of Quicksilver interim test of controls for FCCA984 related to the bonus accrualSmith Tyler TS Manager (EY Canada) 1/25/2016 Test of Controls (EY Canada) 0.40 733$ 293.20$ Review of Quicksilver interim test of controls for FCCA235 related to the financial statement close process
Smith Tyler TS Manager (EY Canada) 1/25/2016 Test of Controls (EY Canada) 0.60 733$ 439.80$ Review of Quicksilver interim test of controls for FCCA741 related to Asset Retirement Obligation liability
Smith Tyler TS Manager (EY Canada) 1/25/2016 Test of Controls (EY Canada) 1.40 733$ 1,026.20$ Review of Quicksilver interim test of controls for FCCA197 for bank account reconciliationSmith Tyler TS Manager (EY Canada) 1/25/2016 Test of Controls (EY Canada) 0.70 733$ 513.10$ Review of Quicksilver interim test of controls for FCCA808 related to depletion rate calculationSmith Tyler TS Manager (EY Canada) 1/25/2016 Test of Controls (EY Canada) 0.70 733$ 513.10$ Review of Quicksilver interim test of controls for FCCA736 related to the income tax processSmith Tyler TS Manager (EY Canada) 1/25/2016 Test of Controls (EY Canada) 0.90 733$ 659.70$ Review of Quicksilver interim test of controls for FCCA 814, 980 & 981 related to fixed assets (capital asset
& calculation of accruals)Smith Tyler TS Manager (EY Canada) 1/25/2016 Test of Controls (EY Canada) 0.80 733$ 586.40$ Review of Quicksilver interim test of controls for FCCA236 for internal and partner AFE approvalSmith Tyler TS Manager (EY Canada) 1/25/2016 Test of Controls (EY Canada) 0.40 733$ 293.20$ Review of Quicksilver interim test of controls for FCCA849 for depletionSmith Tyler TS Manager (EY Canada) 1/25/2016 Test of Controls (EY Canada) 0.50 733$ 366.50$ Review of Quicksilver interim test of controls for FCCA979 related to capital accrualsSmith Tyler TS Manager (EY Canada) 1/25/2016 Test of Controls (EY Canada) 0.40 733$ 293.20$ Review of Quicksilver interim test of controls for FCCA896 related to the payroll processSmith Tyler TS Manager (EY Canada) 1/25/2016 Planning for 2015 Audit (EY Canada) 0.50 733$ 366.50$ Meeting between Muhammad Ali (EY Senior Manager), Tyler Smith (EY Manager), Chuks Awa (EY Senior),
Michael Masi (EY Senior), Jessica Hulsman (EY Staff), Stephanie Butt (EY Staff), Heywood Mok (EY Staff),Rachel Lee (EY Staff), Anna Mackay (EY Staff), Divya Sood (EY Staff) and Jason Strandberg (EY Staff) togive a status update on the progress of the audit and to discuss work to be completed for the week
Smith Tyler TS Manager (EY Canada) 1/25/2016 Planning for 2015 Audit (EY Canada) 0.90 733$ 659.70$ Meeting between Muhammad Ali (EY Senior Manager), Tyler Smith (EY Manager), Chuks Awa (EY Senior)and Jessica Hulsman (EY Staff) to review our post interim event (PIE) notes
Smith Tyler TS Manager (EY Canada) 1/25/2016 Year End Substantive Procedures (EYCanada)
0.20 733$ 146.60$ Meeting between Joe Lai (EY Partner), Muhammad Ali (EY Senior Manager), Tyler Smith (EY Manager),Chuks Awa (EY Senior) and Jessica Hulsman (EY Staff) to discuss the impact of the sale on our work todate.
Sood Divya DS Staff (EY Canada) 1/25/2016 Test of Controls (EY Canada) 0.60 336$ 201.60$ Meeting With David Thomas (Quicksilver Canada - Production/Revenue Accountant) to review the RevenueAllocation Worksheet
Sood Divya DS Staff (EY Canada) 1/25/2016 Planning for 2015 Audit (EY Canada) 0.50 336$ 168.00$ Meeting between Muhammad Ali (EY Senior Manager), Tyler Smith (EY Manager), Chuks Awa (EY Senior),Michael Masi (EY Senior), Jessica Hulsman (EY Staff), Stephanie Butt (EY Staff), Heywood Mok (EY Staff),Rachel Lee (EY Staff), Anna Mackay (EY Staff), Divya Sood (EY Staff) and Jason Strandberg (EY Staff) togive a status update on the progress of the audit and to discuss work to be completed for the week
Sood Divya DS Staff (EY Canada) 1/25/2016 Test of Controls (EY Canada) 0.30 336$ 100.80$ Updated the information prepared by Entity documentation based on the meeting with David Thomas(Quicksilver-Production/Revenue Accountant)
Sood Divya DS Staff (EY Canada) 1/25/2016 Test of Controls (EY Canada) 1.80 336$ 604.80$ Updated the information produced by entity form for additional samples related to Metrix Interface vouchers
Sood Divya DS Staff (EY Canada) 1/25/2016 Test of Controls (EY Canada) 2.10 336$ 705.60$ Updated the information produced by entity form for additional samples related to voucher accountsummary
Sood Divya DS Staff (EY Canada) 1/25/2016 Fee application (EY Canada) 3.60 336$ 1,209.60$ Preparing January monthly fee application exhibitsSood Divya DS Staff (EY Canada) 1/25/2016 Test of Controls (EY Canada) 0.40 336$ 134.40$ Review of samples provided by Teresa Nip (Quicksilver Canada - Accountant) for journal entry testingSood Divya DS Staff (EY Canada) 1/25/2016 Year End Substantive Procedures (EY
Canada)0.30 336$ 100.80$ Update of descriptions in the legal expense testing documentation
Sood Divya DS Staff (EY Canada) 1/25/2016 Test of Controls (EY Canada) 0.60 336$ 201.60$ Review of internal audit's testing approach for CA238 related to the joint interest billing processSood Divya DS Staff (EY Canada) 1/25/2016 Test of Controls (EY Canada) 0.70 336$ 235.20$ Updated lead sheets for information prepared by entity to include proper reference and sampling strategy
Sood Divya DS Staff (EY Canada) 1/25/2016 Test of Controls (EY Canada) 0.30 336$ 100.80$ Reviewed the samples provided by Deb Helmen (Quicksilver Canada - Senior Production/RevenueAccountant) for revenue vouching
Strandberg Jason JS Staff (EY Canada) 1/25/2016 Test of Controls (EY Canada) 0.50 336$ 168.00$ Meeting between Jessica Hulsman (EY Staff) and Jason Strandberg (EY Staff) to discuss ourdocumentation and testing strategy for Information Produced by Entity (IPE) in regards to control CA238relating to the Joint Venture (JV) process
Strandberg Jason JS Staff (EY Canada) 1/25/2016 Test of Controls (EY Canada) 0.40 336$ 134.40$ Meeting between Anna Mackay (EY Staff) and Jason Strandberg (EY Staff) to discuss additional InformationProduced by Entity identified regarding control CA235 relating to the Financial Statement Close Process(FSCP)
Strandberg Jason JS Staff (EY Canada) 1/25/2016 Planning for 2015 Audit (EY Canada) 0.50 336$ 168.00$ Meeting between Muhammad Ali (EY Senior Manager), Tyler Smith (EY Manager), Chuks Awa (EY Senior),Michael Masi (EY Senior), Jessica Hulsman (EY Staff), Stephanie Butt (EY Staff), Heywood Mok (EY Staff),Rachel Lee (EY Staff), Anna Mackay (EY Staff), Divya Sood (EY Staff) and Jason Strandberg (EY Staff) togive a status update on the progress of the audit and to discuss work to be completed for the week
Case 15-10585-LSS Doc 1220-4 Filed 03/02/16 Page 40 of 51Case 15-10585-LSS Doc 1379-2 Filed 05/06/16 Page 60 of 71
Last Name First Name Initials Title Date of
Service
Project Category Time Hourly Rate Total Individual Fees Description
Strandberg Jason JS Staff (EY Canada) 1/25/2016 Test of Controls (EY Canada) 0.90 336$ 302.40$ Meeting between Jason Strandberg (EY Staff) and Laurel Carlson (Quicksilver Resources Canada - MineralLand Administrator) to discuss the Mineral Rental Calendar report and tie selected samples to the clients CSExplorer IT Application
Strandberg Jason JS Staff (EY Canada) 1/25/2016 Test of Controls (EY Canada) 1.80 336$ 604.80$ Additional testing of the Mineral Rental Calendar report following the meeting with Laurel Carlson(Quicksilver Resources Canada - Mineral Land Administrator) for control CA737 relating to the payrollprocess
Strandberg Jason JS Staff (EY Canada) 1/25/2016 Test of Controls (EY Canada) 0.50 336$ 168.00$ Meeting between Jason Strandberg (EY Staff) and Dorothy Hare (Quicksilver Resources Canada - SeniorMineral Landman) to discuss required samples for testing the Well Abstract report
Strandberg Jason JS Staff (EY Canada) 1/25/2016 Test of Controls (EY Canada) 0.60 336$ 201.60$ Updating of Information Produced by Entity (IPE) documentation for the Well Abstract report regardingcontrol CA238 relating to the Joint Venture process in preparation for next meeting with Dorothy Hare(Quicksilver Resources Canada - Senior Mineral Landman)
Strandberg Jason JS Staff (EY Canada) 1/25/2016 Test of Controls (EY Canada) 0.90 336$ 302.40$ Reviewing all Information Produced by Entity Information (IPE) documentation currently contained withinCanvas (an EY audit tool) and prepared a master list for review
Strandberg Jason JS Staff (EY Canada) 1/25/2016 Test of Controls (EY Canada) 0.80 336$ 268.80$ Meeting between Jason Strandberg (EY Staff) and Dorothy Hare (Quicksilver Resources Canada - SeniorMineral Landman) to test the selected samples for the Well Abstract report regarding control CA737 relatingto the payroll process
Strandberg Jason JS Staff (EY Canada) 1/25/2016 Test of Controls (EY Canada) 1.80 336$ 604.80$ Updating Information Produced by Entity (IPE) documentation for the Well Abstract report regarding controlCA737 relating to the payroll process based on the earlier testing meeting with Dorothy Hare (QuicksilverResources Canada - Senior Mineral Landman)
Strandberg Jason JS Staff (EY Canada) 1/25/2016 Test of Controls (EY Canada) 1.90 336$ 638.40$ Updating Information Produced by Entity (IPE) documentation for the Mineral Rental Calendar report basedon the earlier meeting with Laurel Carlson (Quicksilver Resources Canada - Mineral Land Administrator) andthe additional testing procedures
Strandberg Jason JS Staff (EY Canada) 1/25/2016 Year End Substantive Procedures (EYCanada)
1.10 336$ 369.60$ Preparing Documentation for testing the completeness of the data population for CS Explorer (a client ITApplication)
Ali Muhammad MA Senior Manager (EY Canada) 1/26/2016 Year End Substantive Procedures (EYCanada)
0.40 837$ 334.80$ Meeting with Muhammad Ali (EY Senior Manager), Chuks Awa (EY - Senior) and Jessica Hulsman (EYStaff) to discuss how impairment through out the year will affect our DD&A substantive work
Ali Muhammad MA Senior Manager (EY Canada) 1/26/2016 Year End Substantive Procedures (EYCanada)
0.30 837$ 251.10$ Meeting with Muhammad Ali (EY Senior Manager), Chuks Awa (EY - Senior), Jason Strandberg (EY Staff)and Jessica Hulsman (EY Staff) to discuss how uneconomical wells will affect the Asset retirementObligation (ARO) model completeness
Ali Muhammad MA Senior Manager (EY Canada) 1/26/2016 Year End Substantive Procedures (EYCanada)
0.20 837$ 167.40$ Review the last of samples selected by Jason for the Qbyte Master Listing Information Produced by Entity(IPE)
Ali Muhammad MA Senior Manager (EY Canada) 1/26/2016 Year End Substantive Procedures (EYCanada)
1.50 837$ 1,255.50$ Review of Information Produced by Entity (IPE) forms compeleted by team members
Ali Muhammad MA Senior Manager (EY Canada) 1/26/2016 Audit Walkthroughs (EY Canada) 1.70 837$ 1,422.90$ Review of income tax walkthroughs and leave comments for considerationAwa Chuks CA Senior (EY Canada) 1/26/2016 Planning for 2015 Audit (EY Canada) 1.10 508$ 558.80$ Prepared Non Internal Control over Financial Reporting testing memoAwa Chuks CA Senior (EY Canada) 1/26/2016 Fee application (EY Canada) 1.60 508$ 812.80$ Preparing January fee application summary and related exhibitsAwa Chuks CA Senior (EY Canada) 1/26/2016 Year End Substantive Procedures (EY
Canada)0.40 508$ 203.20$ Meeting with Chuks Awa (EY - Senior) and Jessica Hulsman (EY Staff) to discuss how impairment
throughout the year will affect our Decreciation, Depletiona nd Ammortization (DD&A) substantive workAwa Chuks CA Senior (EY Canada) 1/26/2016 Year End Substantive Procedures (EY
Canada)0.30 508$ 152.40$ Meeting with Chuks Awa (EY - Senior), Jason Strandberg (EY Staff) and Jessica Hulsman (EY Staff) to
discuss how uneconomical wells will affect the Asset Retirement Obligation (ARO) model completeness
Awa Chuks CA Senior (EY Canada) 1/26/2016 Year End Substantive Procedures (EYCanada)
0.60 508$ 304.80$ Review of Division of Interest testing completed as part of interim substantive procedures
Awa Chuks CA Senior (EY Canada) 1/26/2016 Year End Substantive Procedures (EYCanada)
0.80 508$ 406.40$ Review of audit procedures and documentation performed on accounts payable balances as part of yearend substantive testing
Awa Chuks CA Senior (EY Canada) 1/26/2016 Test of Controls (EY Canada) 1.10 508$ 558.80$ Prepared internal control strategy memo as required by EY GAMAwa Chuks CA Senior (EY Canada) 1/26/2016 Year End Substantive Procedures (EY
Canada)0.30 508$ 152.40$ Review of planned audit procedures and documentation to be performed on royalties accruals as part of
year end substantive testingAwa Chuks CA Senior (EY Canada) 1/26/2016 Year End Substantive Procedures (EY
Canada)1.10 508$ 558.80$ Review of Quicksilver Canada intercompany debt agreements to understand nature of covenants and rates
applicableAwa Chuks CA Senior (EY Canada) 1/26/2016 Year End Substantive Procedures (EY
Canada)0.70 508$ 355.60$ Review of Depletion, Depreciation and amortisation testing performed as part of interim substantive
proceduresAwa Chuks CA Senior (EY Canada) 1/26/2016 Year End Substantive Procedures (EY
Canada)0.40 508$ 203.20$ Review of bank confirmations received for Quicksilver Canada
Awa Chuks CA Senior (EY Canada) 1/26/2016 Year End Substantive Procedures (EYCanada)
0.90 508$ 457.20$ Updated the oil and gas procedures checklist for Quicksilver Canada
Awa Chuks CA Senior (EY Canada) 1/26/2016 Year End Substantive Procedures (EYCanada)
0.70 508$ 355.60$ Review of documentation of audit procedures and testing of leases held by Quicksilver Canada
Butt Stephanie SB Staff (EY Canada) 1/26/2016 Test of Controls (EY Canada) 0.30 336$ 100.80$ Meeting between Stephanie Butt (EY Staff) and Jason Strandberg (EY Staff) to discuss documentation forcontrol CA244 regarding the payroll process based on the earlier meeting with Lendy Carcamo (QuicksilverResources Canada - HR Analyst)
Butt Stephanie SB Staff (EY Canada) 1/26/2016 Test of Controls (EY Canada) 0.30 336$ 100.80$ Updated treasury control CA202 for control roll forward proceduresButt Stephanie SB Staff (EY Canada) 1/26/2016 Test of Controls (EY Canada) 1.30 336$ 436.80$ Updated Financial Statement Close Process controls for roll forward procedures for the following controls:
CA233, CA985, and CA046.Butt Stephanie SB Staff (EY Canada) 1/26/2016 Test of Controls (EY Canada) 0.30 336$ 100.80$ Updated Payroll process control CA630 for roll forward proceduresButt Stephanie SB Staff (EY Canada) 1/26/2016 Test of Controls (EY Canada) 1.00 336$ 336.00$ Updated Fixed Asset process controls for roll forward procedures for the following controls: CA979, CA980,
and CA983.Butt Stephanie SB Staff (EY Canada) 1/26/2016 Test of Controls (EY Canada) 0.30 336$ 100.80$ Updated inventory process control CA990 for roll forward proceduresButt Stephanie SB Staff (EY Canada) 1/26/2016 Test of Controls (EY Canada) 0.30 336$ 100.80$ Updated TOC Rollforward tracker to reflect most updated version of key and non-key controlsButt Stephanie SB Staff (EY Canada) 1/26/2016 Test of Controls (EY Canada) 1.20 336$ 403.20$ Updated documentation for controls relating to the fixed asset process based on the review comments made
my Tyler Smith (EY Manager).Butt Stephanie SB Staff (EY Canada) 1/26/2016 Test of Controls (EY Canada) 2.30 336$ 772.80$ Completed testing of Financial Statement Close Process control CA233 by vouching journal entry to
supporting documentation for follow up items identified.Butt Stephanie SB Staff (EY Canada) 1/26/2016 Year End Substantive Procedures (EY
Canada)1.10 336$ 369.60$ Performed substantive testing of capital accrual based on EY testing procedures.
Butt Stephanie SB Staff (EY Canada) 1/26/2016 Year End Substantive Procedures (EYCanada)
1.20 336$ 403.20$ Reviewed accrual liability breakdown obtained from Teresa Nip (AP Accountant - QRCI) and performedsubstantive testing of accrued liabilities based on EY testing procedures.
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Last Name First Name Initials Title Date of
Service
Project Category Time Hourly Rate Total Individual Fees Description
Butt Stephanie SB Staff (EY Canada) 1/26/2016 Year End Substantive Procedures (EYCanada)
1.20 336$ 403.20$ Performed substantive testing of the valuation of accounts payable based on EY testing procedures.
Butt Stephanie SB Staff (EY Canada) 1/26/2016 Year End Substantive Procedures (EYCanada)
0.40 336$ 134.40$ Reviewed royalty accrual testing and requested royalty accrual breakdown from Teresa Nip (AP Accountant- QRCI)
Butt Stephanie SB Staff (EY Canada) 1/26/2016 Year End Substantive Procedures (EYCanada)
0.30 336$ 100.80$ Performed substantive testing of PP&E capital additions based on EY testing procedures
Darden Ross RMD Senior 1/26/2016 Substantive Audit Work 2.20 508$ 1,117.60$ Continued reviewing the debt rollforward as part of our substantive audit procedures.Darden Ross RMD Senior 1/26/2016 Substantive Audit Work 3.10 508$ 1,574.80$ Continued reviewing the interest reasonableness workpaper as part of our substantive audit procedures.
Darden Ross RMD Senior 1/26/2016 Substantive Audit Work 0.40 508$ 203.20$ Reviewing the oil and gas reserves workpapers as part of our substantive audit procedures.Darden Ross RMD Senior 1/26/2016 Substantive Audit Work 3.30 508$ 1,676.40$ Reviewing the prepaid expenses workpaper as part of our substantive audit procedures.Dudensing Molly MRD Staff 1/26/2016 Substantive Audit Work 6.80 336$ 2,284.80$ Preparing the revenue recalculation as part of our 2015 audit procedures.Hickson Scott BSH Partner 1/26/2016 Planning for 2015 Audit 1.20 955$ 1,146.00$ Continued researching SEC filing requirements after 363 sale.Hulsman Jessica JH Staff (EY Canada) 1/26/2016 Year End Substantive Procedures (EY
Canada)0.40 336$ 134.40$ Meeting with Chuks Awa (EY - Senior) and Jessica Hulsman (EY Staff) to discuss how impairment through
out the year will affect our Depreciation, Depletion and Ammortization (DD&A) substantive work
Hulsman Jessica JH Staff (EY Canada) 1/26/2016 Year End Substantive Procedures (EYCanada)
0.30 336$ 100.80$ Meeting with Chuks Awa (EY - Senior), Jason Strandberg (EY Staff) and Jessica Hulsman (EY Staff) todiscuss how uneconomical wells will affect the Asset Retirement Obligation (ARO model completeness
Hulsman Jessica JH Staff (EY Canada) 1/26/2016 Year End Substantive Procedures (EYCanada)
0.40 336$ 134.40$ Discussion with Michele Smyth (Quicksilver Canada) to discuss business user access and segregation ofduties
Hulsman Jessica JH Staff (EY Canada) 1/26/2016 Year End Substantive Procedures (EYCanada)
0.80 336$ 268.80$ Updated our information provided by entity planning document for new information provided by entityidentified through our substantive work
Hulsman Jessica JH Staff (EY Canada) 1/26/2016 Test of Controls (EY Canada) 0.40 336$ 134.40$ Discussion with Jason Strandberg (EY Staff), Jason Strandberg (EY Staff) and Jessica Hulsman (EY Staff)to discuss how to document the information prepared by entity associated with the active well listing
Hulsman Jessica JH Staff (EY Canada) 1/26/2016 Test of Controls (EY Canada) 1.80 336$ 604.80$ Updated our test of controls working paper based on our new independent test of controls strategy for therollforward period due to the timing of our resources
Hulsman Jessica JH Staff (EY Canada) 1/26/2016 Year End Substantive Procedures (EYCanada)
0.90 336$ 302.40$ Meeting with Rob Colberg (Quicksilver Canada - Controller) and Jessica Hulsman (EY Staff) to discuss theestimates used in the asset retirement obligation for our Asset Retirement Obligation (ARO) estimatesenabler (201GL).
Hulsman Jessica JH Staff (EY Canada) 1/26/2016 Test of Controls (EY Canada) 0.40 336$ 134.40$ Assessed controls that considered to be open in canvas to see if they are controls that were not properlymapped in the tool
Hulsman Jessica JH Staff (EY Canada) 1/26/2016 Test of Controls (EY Canada) 1.20 336$ 403.20$ Updated the testing strategy for test of controls in canvas for the cash receipts and cash disbursementsprocess to ensure that the appropriate tasks are created
Hulsman Jessica JH Staff (EY Canada) 1/26/2016 Test of Controls (EY Canada) 0.20 336$ 67.20$ Updated the testing strategy for test of controls in canvas for the payroll process to ensure that theappropriate tasks are created
Hulsman Jessica JH Staff (EY Canada) 1/26/2016 Test of Controls (EY Canada) 0.40 336$ 134.40$ Updated the testing strategy for test of controls in canvas for the Asset Retirement Obligation (ARO)process to ensure that the appropriate tasks are created
Hulsman Jessica JH Staff (EY Canada) 1/26/2016 Test of Controls (EY Canada) 0.70 336$ 235.20$ Updated the testing strategy for test of controls in canvas for the Capital assets and calculation accrualprocess to ensure that the appropriate tasks are created
Hulsman Jessica JH Staff (EY Canada) 1/26/2016 Test of Controls (EY Canada) 0.60 336$ 201.60$ Updated the testing strategy for test of controls in canvas for the revenue process to ensure that theappropriate tasks are created
Hulsman Jessica JH Staff (EY Canada) 1/26/2016 Test of Controls (EY Canada) 0.40 336$ 134.40$ Updated the testing strategy for test of controls in canvas for the financial statement close process to ensurethat the appropriate tasks are created
Hulsman Jessica JH Staff (EY Canada) 1/26/2016 Year End Substantive Procedures (EYCanada)
1.20 336$ 403.20$ Performed substantive procedures to test well status to ensure completeness of Asset retirement obligationbalance at year end
Hulsman Jessica JH Staff (EY Canada) 1/26/2016 Year End Substantive Procedures (EYCanada)
0.40 336$ 134.40$ Prepared the information provided by entity that will apply for the Asset Retirement Obligation estimatebased on our IPE planning
Hulsman Jessica JH Staff (EY Canada) 1/26/2016 Planning for 2015 Audit (EY Canada) 1.10 336$ 369.60$ Updated the testing strategy for test of controls in canvas for the G&A expense process to ensure that theappropriate tasks are created
Hulsman Jessica JH Staff (EY Canada) 1/26/2016 Planning for 2015 Audit (EY Canada) 0.70 336$ 235.20$ Updated the testing strategy for test of controls in canvas for the Payroll process to ensure that theappropriate tasks are created
Hulsman Jessica JH Staff (EY Canada) 1/26/2016 Planning for 2015 Audit (EY Canada) 0.80 336$ 268.80$ Updated our specific diagnostics in EY Canvas (audit tool) for the accounts payable processLee Rachel RL Staff (EY Canada) 1/26/2016 Test of Controls (EY Canada) 1.60 336$ 537.60$ Completing documentation of control testing for control CA984 related to the Financial Statement Close
ProcessLee Rachel RL Staff (EY Canada) 1/26/2016 Test of Controls (EY Canada) 1.40 336$ 470.40$ Completing control testing for control CA236 related to the Fixed Assets ProcessLee Rachel RL Staff (EY Canada) 1/26/2016 Test of Controls (EY Canada) 1.80 336$ 604.80$ Completing control testing for control CA197 related to the Bank Reconciliation ProcessLee Rachel RL Staff (EY Canada) 1/26/2016 Test of Controls (EY Canada) 1.20 336$ 403.20$ Completing control testing for control CA737 related to the Accounts Payable ProcessLee Rachel RL Staff (EY Canada) 1/26/2016 Test of Controls (EY Canada) 1.30 336$ 436.80$ Completing control testing for control CA741 related to the Asset Retirement Obligation ProcessLee Rachel RL Staff (EY Canada) 1/26/2016 Audit Walkthroughs (EY Canada) 1.10 336$ 369.60$ Updated the Accounts Payable process walkthrough for testing of Information Produced by the Entity (IPE)
Lee Rachel RL Staff (EY Canada) 1/26/2016 Audit Walkthroughs (EY Canada) 0.60 336$ 201.60$ Updated the Land process walkthrough for testing of Information Produced by the Entity (IPE)Lee Rachel RL Staff (EY Canada) 1/26/2016 Audit Walkthroughs (EY Canada) 1.40 336$ 470.40$ Updated the Fixed Assets process walkthrough for testing of Information Produced by the Entity (IPE)Lee Rachel RL Staff (EY Canada) 1/26/2016 Test of Controls (EY Canada) 0.90 336$ 302.40$ Updating documentation of Information Produced by the Entity (Outstanding Cheque Report) for control
CA197 related to the Bank Reconciliation processLi Yanchu YL Staff 1/26/2016 Planning for 2015 Audit 2.70 336$ 907.20$ Continued performing year end testing procedures for Canada.Li Yanchu YL Staff 1/26/2016 Planning for 2015 Audit 1.30 336$ 436.80$ Continued performing year end testing procedures for US.Li Yanchu YL Staff 1/26/2016 Planning for 2015 Audit 1.60 336$ 537.60$ meeting to walkthrough Canada privileged users for each application. Quicksilver attendees included Ronak
Patel, Maggie Martin, and Cheryl Yildiz. EY attendees included Jacqueline Nicol and Yanchu Li.
Mackay Anna AM Staff (EY Canada) 1/26/2016 Test of Controls (EY Canada) 0.50 336$ 168.00$ Updated control testing for CA066 related to the inventory process.Mackay Anna AM Staff (EY Canada) 1/26/2016 Test of Controls (EY Canada) 0.40 336$ 134.40$ Updated control testing for CA084 related to the inventory process.Mackay Anna AM Staff (EY Canada) 1/26/2016 Test of Controls (EY Canada) 0.60 336$ 201.60$ Updated control testing for CA201 related to the treasury process.Mackay Anna AM Staff (EY Canada) 1/26/2016 Test of Controls (EY Canada) 2.30 336$ 772.80$ Updated documentation of control testing for CA205 related to the Accounts Payable process.Mackay Anna AM Staff (EY Canada) 1/26/2016 Test of Controls (EY Canada) 0.30 336$ 100.80$ Obtained the September 30, 2015 Perpetual Inventory Reconciliation from Dana Treffler (Quicksilver
Canada - Supervisor, Operating and Joint Venture Accountant) and the General Ledger Account forInventory for September 30, 2015 from EY's Enhanced Analysis of the General Ledger (EAGLe).
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Last Name First Name Initials Title Date of
Service
Project Category Time Hourly Rate Total Individual Fees Description
Mackay Anna AM Staff (EY Canada) 1/26/2016 Test of Controls (EY Canada) 1.60 336$ 537.60$ Updated documentation of control testing for CA075 related to the Inventory process.Mackay Anna AM Staff (EY Canada) 1/26/2016 Test of Controls (EY Canada) 0.40 336$ 134.40$ Obtained the Division of Interest (DOI) changes listing for January to November 2015 from Michele Smyth
(Quicksilver Canada - Supervisor, Production/Revenue Accountant). Selected sample of 5.Mackay Anna AM Staff (EY Canada) 1/26/2016 Test of Controls (EY Canada) 1.80 336$ 604.80$ Updated documentation of control testing for C259 related to the Land Process.Mackay Anna AM Staff (EY Canada) 1/26/2016 Audit Walkthroughs (EY Canada) 1.30 336$ 436.80$ Updating documentation of Information Produced by Entity in the Accounts Payable process walkthrough.
Mackay Anna AM Staff (EY Canada) 1/26/2016 Audit Walkthroughs (EY Canada) 1.40 336$ 470.40$ Updating documentation of Information Produced by Entity in the Inventory process walkthrough.Mackay Anna AM Staff (EY Canada) 1/26/2016 Year End Substantive Procedures (EY
Canada)0.20 336$ 67.20$ Prepared cut-off Leadsheet for accounts payable year end substantive testing and requested sample.
Masi Michael MM Senior (EY Canada) 1/26/2016 Audit Walkthroughs (EY Canada) 1.10 508$ 558.80$ Documented the model used by management in preparing the accrued production revenue estimateAccounting Estimates template
Metzinger John JMM Senior 1/26/2016 Substantive Audit Work 0.60 508$ 304.80$ Continued reviewing year-end unevaluated property schedule.Metzinger John JMM Senior 1/26/2016 Substantive Audit Work 0.50 508$ 254.00$ Reviewing year-end equity grantsMetzinger John JMM Senior 1/26/2016 Substantive Audit Work 7.40 508$ 3,759.20$ Reviewing year-end lease operating expense reserves memorandumMok Heywood HM Staff (EY Canada) 1/26/2016 Test of Controls (EY Canada) 2.30 336$ 772.80$ Preparing the workpaper over the completeness and accuracy of changes to vendor setups and changes for
control CA212 relating to Accounts PayableMok Heywood HM Staff (EY Canada) 1/26/2016 Test of Controls (EY Canada) 2.50 336$ 840.00$ Preparing the workpaper over testing the completeness and accuracy of quarterly financial statements for
control CA235 relating to Financial Statement Close ProcessMok Heywood HM Staff (EY Canada) 1/26/2016 Test of Controls (EY Canada) 3.70 336$ 1,243.20$ Preparing the workpaper over testing the completeness and accuracy of balance sheet accounts for control
CA600 relating to Financial Statement Close ProcessMok Heywood HM Staff (EY Canada) 1/26/2016 Test of Controls (EY Canada) 2.50 336$ 840.00$ Preparing the workpaper over the completeness and accuracy of the appropriate authorization in the
Openinvoice system for control CA810 relating to Accounts PayableNicol Jacqueline JAC Staff 1/26/2016 Planning for 2015 Audit 1.80 336$ 604.80$ Continued review of application control testingNicol Jacqueline JAC Staff 1/26/2016 Planning for 2015 Audit 1.80 336$ 604.80$ Discussion with Ronak Patel, Quicksilver internal audit, around Canada information produced by entity
report testingNicol Jacqueline JAC Staff 1/26/2016 Planning for 2015 Audit 1.60 336$ 537.60$ meeting to walkthrough Canada privileged users for each application. Quicksilver attendees included Ronak
Patel, Maggie Martin, and Cheryl Yildiz. EY attendees included Jacqueline Nicol and Yanchu Li.
Nicol Jacqueline JAC Staff 1/26/2016 Planning for 2015 Audit 2.20 336$ 739.20$ Preparing budget to actual analysis to track audit status.Pulsifer Cameron CTP Staff 1/26/2016 Substantive Audit Work 4.70 336$ 1,579.20$ Continued to prepare expense transactional testing workpaper as part of our 2015 substantive audit
procedures.Pulsifer Cameron CTP Staff 1/26/2016 Substantive Audit Work 1.20 336$ 403.20$ Continued to prepare unevaluated properties workpaper as part of 2015 substantive audit procedures.Pulsifer Cameron CTP Staff 1/26/2016 Substantive Audit Work 3.10 336$ 1,041.60$ Preparing capitalized interest workpaper as part of our 2015 substantive audit procedures.Richardson Courtney CRR Staff 1/26/2016 Substantive Audit Work 2.30 336$ 772.80$ Continued to prepare the earnings per share workpaper as part of our 2015 substantive audit procedures
Richardson Courtney CRR Staff 1/26/2016 Substantive Audit Work 2.20 336$ 739.20$ Continued to prepare the equity rollforward workpaper as part of our 2015 substantive audit proceduresRichardson Courtney CRR Staff 1/26/2016 Substantive Audit Work 0.70 336$ 235.20$ Prepared the 401k accrual workpaper as part of our 2015 substantive audit proceduresRichardson Courtney CRR Staff 1/26/2016 Substantive Audit Work 0.70 336$ 235.20$ Prepared the accrued AP and G&A accrual lead workpaper as part of our 2015 substantive audit procedures
Richardson Courtney CRR Staff 1/26/2016 Substantive Audit Work 1.10 336$ 369.60$ Prepared the analysis of restricted stock workpaper as part of our 2015 substantive audit proceduresRichardson Courtney CRR Staff 1/26/2016 Substantive Audit Work 0.30 336$ 100.80$ Prepared the bonus accrual workpaper as part of our 2015 substantive audit proceduresRichardson Courtney CRR Staff 1/26/2016 Substantive Audit Work 1.10 336$ 369.60$ Prepared the JIB AR confirmations as part of our 2015 substantive audit proceduresSanchez Lysandra LMS Partner 1/26/2016 Planning for 2015 Audit 4.60 955$ 4,393.00$ Review of US manage change testing of key change management controls.Sood Divya DS Staff (EY Canada) 1/26/2016 Test of Controls (EY Canada) 0.20 336$ 67.20$ Meeting between Divya Sood (EY Staff ) and Michele Smyth (Quicksilver Canada - Supervisor,
Production/Revenue Accountant) to discuss voucher related to control Ca626 (Revenue)Sood Divya DS Staff (EY Canada) 1/26/2016 Test of Controls (EY Canada) 1.20 336$ 403.20$ Performed testing of control CA270 related to Marketing processSood Divya DS Staff (EY Canada) 1/26/2016 Test of Controls (EY Canada) 1.80 336$ 604.80$ Performed testing of control CA626 related to the revenue processSood Divya DS Staff (EY Canada) 1/26/2016 Test of Controls (EY Canada) 1.70 336$ 571.20$ Performed testing of control CA842 related to the revenue and accruals processSood Divya DS Staff (EY Canada) 1/26/2016 Fee application (EY Canada) 2.10 336$ 705.60$ Preparing January monthly fee application and related exhibitsSood Divya DS Staff (EY Canada) 1/26/2016 Test of Controls (EY Canada) 0.30 336$ 100.80$ Meeting between Divya Sood (EY Staff ) and Loren Mudryk (Quicksilver Canada - Manager, Marketing and
Midstream) to discuss sample for marketing test of controlSood Divya DS Staff (EY Canada) 1/26/2016 Test of Controls (EY Canada) 0.20 336$ 67.20$ Updated the test of control documentation for CA 270 (Marketing) based on the meeting with Loren Mudryk
(Quicksilver Canada - Manager, Marketing and Midstream)Sood Divya DS Staff (EY Canada) 1/26/2016 Test of Controls (EY Canada) 0.80 336$ 268.80$ Updated the test of control documentation to incorporate review comments from Tyler Smith (EY Manager)
Strandberg Jason JS Staff (EY Canada) 1/26/2016 Test of Controls (EY Canada) 1.10 336$ 369.60$ Meeting between Jason Strandberg (EY Staff) and Lendy Carcamo (Quicksilver Resources Canada - HRAnalyst) to discuss the process for control CA244 relating to the payroll process
Strandberg Jason JS Staff (EY Canada) 1/26/2016 Test of Controls (EY Canada) 0.30 336$ 100.80$ Meeting between Stephanie Butt (EY Staff) and Jason Strandberg (EY Staff) to discuss documentation forcontrol CA244 regarding the payroll process based on the earlier meeting with Lendy Carcamo (QuicksilverResources Canada - HR Analyst)
Strandberg Jason JS Staff (EY Canada) 1/26/2016 Year End Substantive Procedures (EYCanada)
1.90 336$ 638.40$ Updating documentation for testing the completeness of the data population for CS Explorer (a client ITApplication)
Strandberg Jason JS Staff (EY Canada) 1/26/2016 Test of Controls (EY Canada) 1.70 336$ 571.20$ Prepared documentation for the Active Well Listing Information Produced by Entity (IPE) which was used asa population for sampling
Strandberg Jason JS Staff (EY Canada) 1/26/2016 Test of Controls (EY Canada) 0.30 336$ 100.80$ Meeting between Jason Strandberg (EY Staff) Laurel Carlson (Quicksilver Resources Canada - MineralLand Administrator) to discuss reports generated in CS Explorer (a client IT application)
Strandberg Jason JS Staff (EY Canada) 1/26/2016 Test of Controls (EY Canada) 0.90 336$ 302.40$ Prepared documentation for the Qbyte Master Listing Information Produced by Entity (IPE)Strandberg Jason JS Staff (EY Canada) 1/26/2016 Test of Controls (EY Canada) 0.70 336$ 235.20$ Prepared documentation for sample selection in regards to the Qbyte Master Listing Information Produced
by Entity (IPE)Strandberg Jason JS Staff (EY Canada) 1/26/2016 Test of Controls (EY Canada) 1.60 336$ 537.60$ Meeting between Jason Strandberg (EY Staff) and Teresa Nip (Quicksilver Resources Canada - Accountant)
to test samples for the Qbyte Master Listing Information Produced by Entity (IPE)Strandberg Jason JS Staff (EY Canada) 1/26/2016 Test of Controls (EY Canada) 1.80 336$ 604.80$ Updating documentation for the Qbyte Master Listing Information Produced by Entity (IPE) based on the
meeting with TeresaStrandberg Jason JS Staff (EY Canada) 1/26/2016 Test of Controls (EY Canada) 1.30 336$ 436.80$ Updating Canvas (an EY Audit Tool) for continuity of Information Produced by Entity (IPE) documentation
Strandberg Jason JS Staff (EY Canada) 1/26/2016 Test of Controls (EY Canada) 0.50 336$ 168.00$ Updating Information Produced by Entity (IPE) documentation for the Well Abstract report in regards tocontrol 238 relating to the Joint Interest Billing (JIB) process
Case 15-10585-LSS Doc 1220-4 Filed 03/02/16 Page 43 of 51Case 15-10585-LSS Doc 1379-2 Filed 05/06/16 Page 63 of 71
Last Name First Name Initials Title Date of
Service
Project Category Time Hourly Rate Total Individual Fees Description
Strandberg Jason JS Staff (EY Canada) 1/26/2016 Year End Substantive Procedures (EYCanada)
0.40 336$ 134.40$ Meeting with Muhammad Ali (EY Senior Manager), Chuks Awa (EY - Senior) and Jessica Hulsman (EYStaff) to discuss how impairment through out the year will affect our DD&A substantive work
Strandberg Jason JS Staff (EY Canada) 1/26/2016 Year End Substantive Procedures (EYCanada)
0.30 336$ 100.80$ Meeting with Muhammad Ali (EY Senior Manager), Chuks Awa (EY - Senior) and Jessica Hulsman (EYStaff) to discuss how uneconomical wells will affect the Asset Retirement Obligation (ARO) modelcompleteness
Ali Muhammad MA Senior Manager (EY Canada) 1/27/2016 Year End Substantive Procedures (EYCanada)
0.50 837$ 418.50$ Meeting with Rob Colberg (Quicksilver Canada - Controller), Muhammad Ali (EY Senior Manager), ChuksAwa (EY Senior), Jason Strandberg (EY Staff) and Jessica Hulsman (EY Staff) to discuss the IT flow ofinformation in the Assent, where the ARO model is run.
Ali Muhammad MA Senior Manager (EY Canada) 1/27/2016 Test of Controls (EY Canada) 0.40 837$ 334.80$ Meeting between Muhammad Ali (EY Senior Manager), EY ITRA, Jessica Hulsman (EY Staff), JasonStrandberg (EY Staff) and Chuks Awa (EY Senior) to discuss the status of the section 2 for non-modifiableinformation provided by entities that are allocated to ITRA (Information Technology Risk Analyst)
Ali Muhammad MA Senior Manager (EY Canada) 1/27/2016 Planning for 2015 Audit (EY Canada) 0.40 837$ 334.80$ Meeting between Muhammad Ali (EY Senior Manager), Tyler Smith (EY Manager), Chuks Awa (EYSenior), and Jessica Hulsman (EY Staff) to assess the status of the file based on what the team has beenable to complete to date
Ali Muhammad MA Senior Manager (EY Canada) 1/27/2016 Planning for 2015 Audit (EY Canada) 1.70 837$ 1,422.90$ Reviewed Canvas testing strategy screens to make sure it is consistent with discussions held in January.
Aloysius Bianca BEA Manager 1/27/2016 Information Technology GeneralControls
1.20 733$ 879.60$ Review of Financial System Information Technology monitoring controls.
Aloysius Bianca BEA Manager 1/27/2016 Planning for 2015 Audit 1.30 733$ 952.90$ Review of Information Provided by the Entity documentation.Awa Chuks CA Senior (EY Canada) 1/27/2016 Planning for 2015 Audit (EY Canada) 0.80 508$ 406.40$ Update Audit Strategy Memorandum for estimates classification per review comments from Joe Lai (EY
Partner)Awa Chuks CA Senior (EY Canada) 1/27/2016 Planning for 2015 Audit (EY Canada) 0.70 508$ 355.60$ Update EY Canvas audit tool for active and redundant controls relied upon for the audit of Quicksilver
CanadaAwa Chuks CA Senior (EY Canada) 1/27/2016 Year End Substantive Procedures (EY
Canada)0.50 508$ 254.00$ Meeting with Rob Colberg (Quicksilver Canada - Controller), Chuks Awa (EY Senior). Jason Strandberg (EY
Staff)and Jessica Hulsman (EY Staff) to discuss the IT flow of information in the Assent, where the AssetRetirement Obligation (ARO) model is run.
Awa Chuks CA Senior (EY Canada) 1/27/2016 Test of Controls (EY Canada) 0.40 508$ 203.20$ Meeting between EY ITRA, Jessica Hulsman (EY Staff), Jason Strandberg (EY Staff) and Chuks Awa (EYSenior) to discuss the status of the section 2 for non-modifiable information provided by entities that areallocated to ITRA (Information Technology Risk Analyst)
Awa Chuks CA Senior (EY Canada) 1/27/2016 Planning for 2015 Audit (EY Canada) 0.40 508$ 203.20$ Meeting between Muhammad Ali (EY Senior Manager), Tyler Smith (EY Manager), Chuks Awa (EYSenior), and Jessica Hulsman (EY Staff) to assess the status of the file
Awa Chuks CA Senior (EY Canada) 1/27/2016 Test of Controls (EY Canada) 0.40 508$ 203.20$ Review of test of control CA270 documentation related to Marketing processAwa Chuks CA Senior (EY Canada) 1/27/2016 Test of Controls (EY Canada) 0.50 508$ 254.00$ Review of test control CA626 documentation related to the revenue processAwa Chuks CA Senior (EY Canada) 1/27/2016 Test of Controls (EY Canada) 0.60 508$ 304.80$ Review of test of control CA842 documentation related to the revenue and accruals processAwa Chuks CA Senior (EY Canada) 1/27/2016 Test of Controls (EY Canada) 0.60 508$ 304.80$ Reviewed procedures performed on information produced by entity form for additional samples related to
Metrix Interface vouchersAwa Chuks CA Senior (EY Canada) 1/27/2016 Test of Controls (EY Canada) 0.80 508$ 406.40$ Reviewed the information produced by entity form for additional samples related to voucher account
summaryAwa Chuks CA Senior (EY Canada) 1/27/2016 Test of Controls (EY Canada) 0.30 508$ 152.40$ Review of documentation of Information Produced by the Entity (Bank Deposit Summary Report) for control
CA197 related to the Bank Reconciliation processAwa Chuks CA Senior (EY Canada) 1/27/2016 Test of Controls (EY Canada) 0.40 508$ 203.20$ Review of documentation of control testing for control CA046 related to the Financial Statement Close
ProcessAwa Chuks CA Senior (EY Canada) 1/27/2016 Test of Controls (EY Canada) 0.80 508$ 406.40$ Review of documentation of control testing for control CA236 related to the Fixed Assets processAwa Chuks CA Senior (EY Canada) 1/27/2016 Test of Controls (EY Canada) 0.50 508$ 254.00$ Review of documentation of control testing for control CA981 related to the Accrued Liabilities processAwa Chuks CA Senior (EY Canada) 1/27/2016 Test of Controls (EY Canada) 0.60 508$ 304.80$ Review of documentation of control testing for control CA197 related to the Bank Reconciliation process
Awa Chuks CA Senior (EY Canada) 1/27/2016 Test of Controls (EY Canada) 0.70 508$ 355.60$ Review of documentation of control testing for control CA984 related to the Bonus Accrual processButt Stephanie SB Staff (EY Canada) 1/27/2016 Test of Controls (EY Canada) 2.40 336$ 806.40$ Performed testing of Financial Statement Close Process control CA233 by ensuring sampled journal entries
were appropriately reviewed and approved.Butt Stephanie SB Staff (EY Canada) 1/27/2016 Year End Substantive Procedures (EY
Canada)3.10 336$ 1,041.60$ Performed substantive testing of royalty accruals based on EY testing procedures.
Butt Stephanie SB Staff (EY Canada) 1/27/2016 Year End Substantive Procedures (EYCanada)
3.40 336$ 1,142.40$ Performed substantive testing of Accounts Payable Accruals based on EY testing procedures.
Butt Stephanie SB Staff (EY Canada) 1/27/2016 Year End Substantive Procedures (EYCanada)
0.40 336$ 134.40$ Meeting with Teresa Nip (AP Accountant - QRCI) to go over accounts payable accrual follow up items.
Butt Stephanie SB Staff (EY Canada) 1/27/2016 Year End Substantive Procedures (EYCanada)
0.40 336$ 134.40$ Meeting with Rob Colberg (Controller - QRCI) to discuss rent accrual
Darden Ross RMD Senior 1/27/2016 Substantive Audit Work 3.40 508$ 1,727.20$ Continued reviewing the bonus accrual workpaper as part of our substantive audit procedures.Darden Ross RMD Senior 1/27/2016 Substantive Audit Work 1.70 508$ 863.60$ Reviewing payroll workpapers as part of our substantive audit procedures.Darden Ross RMD Senior 1/27/2016 Substantive Audit Work 4.20 508$ 2,133.60$ Reviewing the accrued 401k workpaper as part of our substantive audit procedures.Dudensing Molly MRD Staff 1/27/2016 Substantive Audit Work 2.10 336$ 705.60$ Preparing the Debt Rollforward as part of our 2015 audit procedures.Dudensing Molly MRD Staff 1/27/2016 Substantive Audit Work 3.40 336$ 1,142.40$ Preparing the revenue recalculation as part of our 2015 audit procedures.Dudensing Molly MRD Staff 1/27/2016 Substantive Audit Work 2.30 336$ 772.80$ Preparing the revenue suspense as part of our 2015 audit procedures.Hickson Scott BSH Partner 1/27/2016 Planning for 2015 Audit 0.30 955$ 286.50$ Continued researching SEC filing requirements after 363 sale.Hulsman Jessica JH Staff (EY Canada) 1/27/2016 Year End Substantive Procedures (EY
Canada)0.50 336$ 168.00$ Meeting with Rob Colberg (Quicksilver Canada - Controller), Chuks Awa (EY Senior), Jason Strandberg (EY
Staff) and Jessica Hulsman (EY Staff) to discuss the IT flow of information in the Assent, where the AssetRetirement Obligation (ARO) model is run.
Hulsman Jessica JH Staff (EY Canada) 1/27/2016 Planning for 2015 Audit (EY Canada) 0.60 336$ 201.60$ Updated our Canvas engagement file to appropriately reflect application control CA028 that should beremoved from the file based on our audit approach.
Hulsman Jessica JH Staff (EY Canada) 1/27/2016 Planning for 2015 Audit (EY Canada) 0.30 336$ 100.80$ Updated our Canvas engagement file to appropriately reflect application control CA032 that should beremoved from the file based on our audit approach.
Hulsman Jessica JH Staff (EY Canada) 1/27/2016 Test of Controls (EY Canada) 0.40 336$ 134.40$ Meeting between EY ITRA, Jessica Hulsman (EY Staff), Jason Strandberg (EY Staff) and Chuks Awa (EYSenior) to discuss the status of the section 2 for non-modifiable information provided by entities that areallocated to ITRA (Information Technology Risk Analyst)
Hulsman Jessica JH Staff (EY Canada) 1/27/2016 Planning for 2015 Audit (EY Canada) 0.40 336$ 134.40$ Updated our Canvas engagement file to appropriately reflect application control CA992 that should beremoved from the file based on our audit approach.
Case 15-10585-LSS Doc 1220-4 Filed 03/02/16 Page 44 of 51Case 15-10585-LSS Doc 1379-2 Filed 05/06/16 Page 64 of 71
Last Name First Name Initials Title Date of
Service
Project Category Time Hourly Rate Total Individual Fees Description
Hulsman Jessica JH Staff (EY Canada) 1/27/2016 Planning for 2015 Audit (EY Canada) 0.20 336$ 67.20$ Updated our Canvas engagement file to appropriately reflect application control CA976 that should beremoved from the file based on our audit approach.
Hulsman Jessica JH Staff (EY Canada) 1/27/2016 Planning for 2015 Audit (EY Canada) 0.30 336$ 100.80$ Updated our Canvas engagement file to appropriately reflect application control CA988 that should beremoved from the file based on our audit approach.
Hulsman Jessica JH Staff (EY Canada) 1/27/2016 Planning for 2015 Audit (EY Canada) 0.30 336$ 100.80$ Prepared client PowerPoint presentation regarding the purpose of information provided by entity based onPCAOB/SEC guidance
Hulsman Jessica JH Staff (EY Canada) 1/27/2016 Planning for 2015 Audit (EY Canada) 1.90 336$ 638.40$ Updated the controls we are testing in canvas to make sure it follows our audit approach and ourunderstanding.
Hulsman Jessica JH Staff (EY Canada) 1/27/2016 Planning for 2015 Audit (EY Canada) 0.60 336$ 201.60$ Updated our revenue and expense testing approach in form 18.0BHulsman Jessica JH Staff (EY Canada) 1/27/2016 Planning for 2015 Audit (EY Canada) 3.70 336$ 1,243.20$ Updated EY Canvas (Audit tool) to appropriately reflect the updated strategy for test of controls and
information produced by the entityHulsman Jessica JH Staff (EY Canada) 1/27/2016 Planning for 2015 Audit (EY Canada) 0.40 336$ 134.40$ Meeting between Muhammad Ali (EY Senior Manager), Tyler Smith (EY Manager), Chuks Awa (EY
Senior), and Jessica Hulsman (EY Staff) to assess the status of the file based on what the team has beenable to complete to date
Hulsman Jessica JH Staff (EY Canada) 1/27/2016 Test of Controls (EY Canada) 0.10 336$ 33.60$ Discussion with Rob Colberg (Quicksilver Canada - Controller) to determine the status of the review of thePPE Summary for our roll forward of test of controls for CA814.
Hulsman Jessica JH Staff (EY Canada) 1/27/2016 Year End Substantive Procedures (EYCanada)
0.60 336$ 201.60$ Updated review note from Muhammad Ali (EY Senior Manager) about our sampling methodology for keyitems
Hulsman Jessica JH Staff (EY Canada) 1/27/2016 Test of Controls (EY Canada) 0.90 336$ 302.40$ Addressed review notes for information provided by entity (IPEs) regarding where Information Technologyprocess
Hulsman Jessica JH Staff (EY Canada) 1/27/2016 Test of Controls (EY Canada) 0.70 336$ 235.20$ Updated understanding on how pending and active wells will impact the asset retirement obligation based onhow information is received for the Asset retirement obligation (ARO) analysis
Hulsman Jessica JH Staff (EY Canada) 1/27/2016 Test of Controls (EY Canada) 0.40 336$ 134.40$ Updated the testing strategy for test of controls in canvas for the Inventory process to ensure that theappropriate tasks are created
Lee Rachel RL Staff (EY Canada) 1/27/2016 Test of Controls (EY Canada) 2.20 336$ 739.20$ Performed control testing for control CA236 related to the Fixed Assets ProcessLee Rachel RL Staff (EY Canada) 1/27/2016 Test of Controls (EY Canada) 1.80 336$ 604.80$ Updating documentation of Information Produced by the Entity (Outstanding Cheque Report) for control
CA197 related to the Bank Reconciliation processLee Rachel RL Staff (EY Canada) 1/27/2016 Test of Controls (EY Canada) 0.40 336$ 134.40$ Meeting with Beverly D'Souza (Quicksilver Accounts Payable Clerk) to discuss the Qbyte Outstanding
Cheque Report listingLee Rachel RL Staff (EY Canada) 1/27/2016 Test of Controls (EY Canada) 0.60 336$ 201.60$ Performed control testing for control CA741 related to the Asset Retirement Obligation ProcessLi Yanchu YL Staff 1/27/2016 Planning for 2015 Audit 2.40 336$ 806.40$ Continued performing remediation testing for US over Excalibur DatabaseLi Yanchu YL Staff 1/27/2016 Planning for 2015 Audit 2.80 336$ 940.80$ Continued performing year end testing procedures for Canada.Li Yanchu YL Staff 1/27/2016 Planning for 2015 Audit 3.20 336$ 1,075.20$ Performing remediation testing for Canada over user access review.Li Yanchu YL Staff 1/27/2016 Planning for 2015 Audit 3.60 336$ 1,209.60$ Performing remediation testing for US over user access review.Mackay Anna AM Staff (EY Canada) 1/27/2016 Test of Controls (EY Canada) 0.20 336$ 67.20$ Meeting with Dorothy Hare (Quicksilver Canada - Senior Mineral Landman) to discuss and obtain a Contract
Changes Listing related to the control testing for CA259 for the Land Process in order to select a sample.
Mackay Anna AM Staff (EY Canada) 1/27/2016 Test of Controls (EY Canada) 0.90 336$ 302.40$ Updated sampling methodology for Control Testing related to CA259 Land Process. Selected a sample of 5from Contract Change Listing obtained from Dorothy Hare (Quicksilver Canada - Senior Mineral Landman).
Mackay Anna AM Staff (EY Canada) 1/27/2016 Test of Controls (EY Canada) 0.20 336$ 67.20$ Meeting with Michele Smyth (Quicksilver Canada - Supervisor, Production/Revenue Accountant) to discusssampling strategy of test of control related to CA238 Division of Interest Completeness.
Mackay Anna AM Staff (EY Canada) 1/27/2016 Test of Controls (EY Canada) 1.40 336$ 470.40$ Selecting a sample of 25 for Test of Controls for CA677 and CA238 related to Joint Interest Billing. Selectedsample from Division of Interest Changes Listing obtained from Michele Smyth (Quicksilver Canada -Supervisor, Production/Revenue Accountant).
Mackay Anna AM Staff (EY Canada) 1/27/2016 Test of Controls (EY Canada) 2.30 336$ 772.80$ Updated documentation for control testing related to CA677 and CA238 related to Joint Interest Billing andDivision of Interest Completeness.
Mackay Anna AM Staff (EY Canada) 1/27/2016 Test of Controls (EY Canada) 0.10 336$ 33.60$ Meeting with Dana Treffler (Quicksilver Canada - Supervisor, Operating and Joint Venture Accountant) todiscuss and obtain documentation for the December 31, 2015 perpetual inventory reconciliation.
Mackay Anna AM Staff (EY Canada) 1/27/2016 Test of Controls (EY Canada) 1.30 336$ 436.80$ Updated control testing for CA075 related to the inventory process.Mackay Anna AM Staff (EY Canada) 1/27/2016 Audit Walkthroughs (EY Canada) 0.10 336$ 33.60$ Meeting with Dana Treffler (Quicksilver Canada - Supervisor, Operating and Joint Venture Accountant) to
walkthrough CA990 related to the Inventory Accrual.Mackay Anna AM Staff (EY Canada) 1/27/2016 Audit Walkthroughs (EY Canada) 0.10 336$ 33.60$ Meeting with Dana Treffler (Quicksilver Canada - Supervisor, Operating and Joint Venture Accountant) to
walkthrough CA084 and CA066 related to the Annual Physical Inventory and Inventory Valuation.Mackay Anna AM Staff (EY Canada) 1/27/2016 Test of Controls (EY Canada) 1.40 336$ 470.40$ Updated documentation for test of controls of CA075 related to InventoryMackay Anna AM Staff (EY Canada) 1/27/2016 Year End Substantive Procedures (EY
Canada)0.30 336$ 100.80$ Performed Accounts Payable Cut-off testing. Obtained a listing from Teresa Nip (Quicksilver Canada -
Accountant) and identified the last 5 and first 5 invoices received before and after December 31, 2015.Mackay Anna AM Staff (EY Canada) 1/27/2016 Year End Substantive Procedures (EY
Canada)1.30 336$ 436.80$ Updated Accounts Payable Cut-off testing working paper. Used OpenInvoice, the clients invoice tracker
system to obtain the invoices identified as our sample for Accounts Payable Cut-off testing.Mackay Anna AM Staff (EY Canada) 1/27/2016 Year End Substantive Procedures (EY
Canada)0.20 336$ 67.20$ Updating Cash work book with year-end trial balance numbers received from Rob Colberg (Quicksilver
Canada - Controller)Mackay Anna AM Staff (EY Canada) 1/27/2016 Year End Substantive Procedures (EY
Canada)0.30 336$ 100.80$ Updating Accounts Receivable workbook with year-end trial balance numbers received from Rob Colberg
(Quicksilver Canada - Controller)Mackay Anna AM Staff (EY Canada) 1/27/2016 Year End Substantive Procedures (EY
Canada)0.10 336$ 33.60$ Updating Intercompany workbook with year-end trial balance numbers received from Rob Colberg
(Quicksilver Canada - Controller)Mackay Anna AM Staff (EY Canada) 1/27/2016 Year End Substantive Procedures (EY
Canada)0.10 336$ 33.60$ Updating Prepaid workbook with year-end trial balance numbers received from Rob Colberg (Quicksilver
Canada - Controller)Mackay Anna AM Staff (EY Canada) 1/27/2016 Year End Substantive Procedures (EY
Canada)0.10 336$ 33.60$ Updating Long Term Receivables workbook with year-end trial balance numbers received from Rob Colberg
(Quicksilver Canada - Controller)Mackay Anna AM Staff (EY Canada) 1/27/2016 Year End Substantive Procedures (EY
Canada)0.20 336$ 67.20$ Updating Accounts Payable workbook with year-end trial balance numbers received from Rob Colberg
(Quicksilver Canada - Controller)Mackay Anna AM Staff (EY Canada) 1/27/2016 Year End Substantive Procedures (EY
Canada)0.10 336$ 33.60$ Updating Debt workbook with year-end trial balance numbers received from Rob Colberg (Quicksilver
Canada - Controller)Mackay Anna AM Staff (EY Canada) 1/27/2016 Year End Substantive Procedures (EY
Canada)0.30 336$ 100.80$ Updating Revenue workbook with year-end trial balance numbers received from Rob Colberg (Quicksilver
Canada - Controller)Masi Michael MM Senior (EY Canada) 1/27/2016 Audit Walkthroughs (EY Canada) 4.70 508$ 2,387.60$ Preparation of Accounting Estimates -Accrued revenue walkthrough documentationMasi Michael MM Senior (EY Canada) 1/27/2016 Audit Walkthroughs (EY Canada) 1.20 508$ 609.60$ Documented the assumptions made by management when preparing the accrued production revenue
estimate as part of year end substantive audit procedures
Case 15-10585-LSS Doc 1220-4 Filed 03/02/16 Page 45 of 51Case 15-10585-LSS Doc 1379-2 Filed 05/06/16 Page 65 of 71
Last Name First Name Initials Title Date of
Service
Project Category Time Hourly Rate Total Individual Fees Description
Masi Michael MM Senior (EY Canada) 1/27/2016 Audit Walkthroughs (EY Canada) 2.90 508$ 1,473.20$ Documented how information is gathered from various workbooks and the QByte system in order toestimate accrued revenue.
Masi Michael MM Senior (EY Canada) 1/27/2016 Audit Walkthroughs (EY Canada) 1.80 508$ 914.40$ Update of the reconciliation process related to accrued production revenue and the level of precision set bymanagement.
Metzinger John JMM Senior 1/27/2016 Substantive Audit Work 1.80 508$ 914.40$ Continued reviewing year-end capitalized interest calculationMetzinger John JMM Senior 1/27/2016 Substantive Audit Work 1.70 508$ 863.60$ Reviewing year-end accounts payable accrualMetzinger John JMM Senior 1/27/2016 Substantive Audit Work 1.30 508$ 660.40$ Reviewing year-end asset saleMetzinger John JMM Senior 1/27/2016 Substantive Audit Work 1.40 508$ 711.20$ Reviewing year-end deferred financing costs schedueMetzinger John JMM Senior 1/27/2016 Substantive Audit Work 1.40 508$ 711.20$ Reviewing year-end expense transactional testing populationMetzinger John JMM Senior 1/27/2016 Substantive Audit Work 2.60 508$ 1,320.80$ Reviewing year-end reorganization expense accrual cash disbursementsMok Heywood HM Staff (EY Canada) 1/27/2016 Test of Controls (EY Canada) 1.70 336$ 571.20$ Performing testing over the completeness and accuracy of changes to vendor setups and changes for
control CA212 relating to Accounts PayableMok Heywood HM Staff (EY Canada) 1/27/2016 Test of Controls (EY Canada) 2.70 336$ 907.20$ Performing testing over the completeness and accuracy of quarterly financial statements for control CA235
relating to Financial Statement Close ProcessMok Heywood HM Staff (EY Canada) 1/27/2016 Test of Controls (EY Canada) 3.60 336$ 1,209.60$ Performing testing over the completeness and accuracy of balance sheet accounts for control CA600
relating to Financial Statement Close ProcessMok Heywood HM Staff (EY Canada) 1/27/2016 Test of Controls (EY Canada) 2.90 336$ 974.40$ Performing testing over the completeness and accuracy of the appropriate authorization in the Openinvoice
system for control CA810 relating to Accounts PayableNicol Jacqueline JAC Staff 1/27/2016 Audit Walkthroughs 2.40 336$ 806.40$ Continued review of application control testingNicol Jacqueline JAC Staff 1/27/2016 Audit Walkthroughs 1.80 336$ 604.80$ Review of year end information technology general controls testing.Pulsifer Cameron CTP Staff 1/27/2016 Substantive Audit Work 3.20 336$ 1,075.20$ Continued to prepare capitalized interest workpaper as part of our 2015 substantive audit procedures.Pulsifer Cameron CTP Staff 1/27/2016 Substantive Audit Work 3.40 336$ 1,142.40$ Continued to prepare expense transactional testing workpaper as part of our 2015 substantive audit
procedures.Pulsifer Cameron CTP Staff 1/27/2016 Substantive Audit Work 2.40 336$ 806.40$ Continued to prepare unevaluated properties workpaper as part of 2015 substantive audit procedures.Richardson Courtney CRR Staff 1/27/2016 Substantive Audit Work 0.80 336$ 268.80$ Continued to prepare the 401k accrual workpaper as part of our 2015 substantive audit proceduresRichardson Courtney CRR Staff 1/27/2016 Substantive Audit Work 0.80 336$ 268.80$ Continued to prepare the accrued AP and G&A accrual lead workpaper as part of our 2015 substantive audit
proceduresRichardson Courtney CRR Staff 1/27/2016 Substantive Audit Work 1.40 336$ 470.40$ Continued to prepare the bonus accrual workpaper as part of our 2015 substantive audit proceduresRichardson Courtney CRR Staff 1/27/2016 Substantive Audit Work 0.40 336$ 134.40$ Continued to prepare the JIB AR confirmations as part of our 2015 substantive audit proceduresRichardson Courtney CRR Staff 1/27/2016 Substantive Audit Work 1.10 336$ 369.60$ Prepared the accounts receivable workpaper as part of our 2015 substantive audit proceduresRichardson Courtney CRR Staff 1/27/2016 Substantive Audit Work 1.60 336$ 537.60$ Prepared the accrued medical workpaper as part of our 2015 substantive audit proceduresRichardson Courtney CRR Staff 1/27/2016 Substantive Audit Work 2.10 336$ 705.60$ Prepared the miscellaneous accrued liabilities lead workpaper as part of our 2015 substantive audit
proceduresSanchez Lysandra LMS Partner 1/27/2016 Planning for 2015 Audit 6.30 955$ 6,016.50$ Review of Canada manage access testing of key logical access controlsSmith Tyler TS Manager (EY Canada) 1/27/2016 Planning for 2015 Audit (EY Canada) 0.40 733$ 293.20$ Meeting between Muhammad Ali (EY Senior Manager), Tyler Smith (EY Manager), Chuks Awa (EY
Senior), and Jessica Hulsman (EY Staff) to assess the status of the file based on what the team has beenable to complete to date
Sood Divya DS Staff (EY Canada) 1/27/2016 Test of Controls (EY Canada) 1.20 336$ 403.20$ Updated CA270 (Marketing) to include attribute descriptions and updated the sampling approachSood Divya DS Staff (EY Canada) 1/27/2016 Test of Controls (EY Canada) 0.70 336$ 235.20$ Updated CA842 (Revenue and Accruals) to include attribute descriptionsSood Divya DS Staff (EY Canada) 1/27/2016 Fee application (EY Canada) 0.60 336$ 201.60$ Preparing January monthly fee application and related exhibitsSood Divya DS Staff (EY Canada) 1/27/2016 Test of Controls (EY Canada) 1.20 336$ 403.20$ Updated control 205 for Accounts Payable to incorporate review comments from Tyler Smith (EY Manager)
Sood Divya DS Staff (EY Canada) 1/27/2016 Test of Controls (EY Canada) 0.40 336$ 134.40$ Review of additional samples provided by Deb Helmen (Quicksilver Canada - Senior Production/RevenueAccountant) for Control CA626 related to revenue
Sood Divya DS Staff (EY Canada) 1/27/2016 Test of Controls (EY Canada) 0.30 336$ 100.80$ Meeting with Deb Helmen (Quicksilver Canada - Senior Production/Revenue Accountant) to discuss theamended voucher related to the revenue process
Sood Divya DS Staff (EY Canada) 1/27/2016 Test of Controls (EY Canada) 0.60 336$ 201.60$ Updated of testing documentation based on the meeting with Deb Helmen (Quicksilver Canada - SeniorProduction/Revenue Accountant)
Sood Divya DS Staff (EY Canada) 1/27/2016 Audit Walkthroughs (EY Canada) 0.50 336$ 168.00$ Review of Joint Interest Billing Walkthrough to understand the sampling approach for control testingSood Divya DS Staff (EY Canada) 1/27/2016 Audit Walkthroughs (EY Canada) 1.20 336$ 403.20$ Updated IPE information in Revenue walkthrough documentationSood Divya DS Staff (EY Canada) 1/27/2016 Audit Walkthroughs (EY Canada) 0.80 336$ 268.80$ Updated IPE information in Revenue and accruals walkthrough documentationSood Divya DS Staff (EY Canada) 1/27/2016 Audit Walkthroughs (EY Canada) 0.70 336$ 235.20$ Updated IPE information in marketing walkthrough documentationStrandberg Jason JS Staff (EY Canada) 1/27/2016 Test of Controls (EY Canada) 0.60 336$ 201.60$ Meeting between Jason Strandberg (EY Staff) and Laurel Carlson (Quicksilver Resources Canada - Mineral
Land Administrator) to examine a sample of wells listed as "Active" in CS Explorer (a client IT application)
Strandberg Jason JS Staff (EY Canada) 1/27/2016 Test of Controls (EY Canada) 1.80 336$ 604.80$ Updating Information Produced by Entity (IPE) documentation for the Active Well Listing Report based onthe meeting with Laurel Carlson (Quicksilver Resources Canada - Mineral Land Administrator)
Strandberg Jason JS Staff (EY Canada) 1/27/2016 Test of Controls (EY Canada) 2.10 336$ 705.60$ Meeting between Jason Strandberg (EY Staff) and Teresa Nip (Quicksilver Resources Canada - Accountant)to observe Qbyte voucher items for Information Produced by Entity (IPE) testing relating to the QbyteMaster List Report
Strandberg Jason JS Staff (EY Canada) 1/27/2016 Test of Controls (EY Canada) 1.40 336$ 470.40$ Updating Information Produced by Entity (IPE) documentation for the Qbyte Maser List Report based on themeeting with Teresa Nip (Quicksilver Resources Canada - Accountant)
Strandberg Jason JS Staff (EY Canada) 1/27/2016 Test of Controls (EY Canada) 1.20 336$ 403.20$ Testing the Qbyte Master List Report for Information Produced by Entity (IPE) documentationStrandberg Jason JS Staff (EY Canada) 1/27/2016 Test of Controls (EY Canada) 0.40 336$ 134.40$ Meeting between Jason Strandberg (EY Staff) and Dorothy Hare (Quicksilver Resources Canada - Senior
Mineral Landman) to discuss the Active Well Report Information Produced by Entity (IPE)Strandberg Jason JS Staff (EY Canada) 1/27/2016 Test of Controls (EY Canada) 0.50 336$ 168.00$ Testing the Active Well Report for Information Produced by Entity (IPE) documentation purposesStrandberg Jason JS Staff (EY Canada) 1/27/2016 Test of Controls (EY Canada) 0.40 336$ 134.40$ Meeting between Jason Strandberg (EY Staff) and Dorothy Hare (Quicksilver Resources Canada - Senior
Mineral Landman) to discuss the Active Well Report Information Produced by Entity (IPE) based on testingdone
Strandberg Jason JS Staff (EY Canada) 1/27/2016 Test of Controls (EY Canada) 1.30 336$ 436.80$ Meeting between Jason Strandberg (EY Staff) and Teresa Nip (Quicksilver Resources Canada - Accountant)to continue the observation of Qbyte voucher items for Information Produced by Entity (IPE) testing relatingto the Qbyte Master List Report
Strandberg Jason JS Staff (EY Canada) 1/27/2016 Year End Substantive Procedures (EYCanada)
0.50 336$ 168.00$ Meeting with Rob Colberg (Quicksilver Canada - Controller), Muhammad Ali (EY Senior Manager), ChuksAwa (EY Senior) and Jessica Hulsman (EY Staff) to discuss the IT flow of information in the Assent, wherethe Asset Retirement Obligation (ARO) model is run.
Strandberg Jason JS Staff (EY Canada) 1/27/2016 Test of Controls (EY Canada) 0.40 336$ 134.40$ Meeting between Muhammad Ali (EY Senior Manager), EY ITRA, Jessica Hulsman (EY Staff) and ChuksAwa (EY Senior) to discuss the status of the section 2 for non-modifiable information provided by entitiesthat are allocated to ITRA (Information Technology Risk Analyst)
Case 15-10585-LSS Doc 1220-4 Filed 03/02/16 Page 46 of 51Case 15-10585-LSS Doc 1379-2 Filed 05/06/16 Page 66 of 71
Last Name First Name Initials Title Date of
Service
Project Category Time Hourly Rate Total Individual Fees Description
Strandberg Jason JS Staff (EY Canada) 1/27/2016 Planning for 2015 Audit (EY Canada) 0.40 336$ 134.40$ Meeting between Muhammad Ali (EY Senior Manager), Tyler Smith (EY Manager), Chuks Awa (EYSenior), and Jessica Hulsman (EY Staff) to assess the status of the file based on what the team has beenable to complete to date
Ali Muhammad MA Senior Manager (EY Canada) 1/28/2016 Test of Controls (EY Canada) 0.30 837$ 251.10$ Meeting between Joe Lai (EY Partner), Muhammad Ali (EY Senior Manager) Chuks Awa (EY Senior),Jessica Hulsman (EY Staff) and Jason Strandberg (EY Staff) to discuss wells listed as "pending" in CSExplorer (a client IT application)
Ali Muhammad MA Senior Manager (EY Canada) 1/28/2016 Test of Controls (EY Canada) 0.70 837$ 585.90$ Meeting between Muhammad Ali (EY Senior Manager) Chuks Awa (EY Senior), Jessica Hulsman (EY Staff)and Jason Strandberg (EY Staff) to discuss wells listed as "pending" in CS Explorer (a client It application)
Ali Muhammad MA Senior Manager (EY Canada) 1/28/2016 Test of Controls (EY Canada) 0.70 837$ 585.90$ Meeting between Muhammad Ali (EY Senior Manager), Chuks Awa (EY Senior) and Jessica Hulsman (EYStaff) to confirm our approach to substantive information provided by entity for Quicksilver Canada.
Ali Muhammad MA Senior Manager (EY Canada) 1/28/2016 Planning for 2015 Audit (EY Canada) 0.60 837$ 502.20$ Reviewing the presentation and analysis and status update prepared by Chuks Awa (EY Senior) for statusupdate meeting with Client
Ali Muhammad MA Senior Manager (EY Canada) 1/28/2016 Planning for 2015 Audit (EY Canada) 0.80 837$ 669.60$ Client meeting to discuss 2015 audit status of Quicksilver Canada. In attendance Rob Colberg (QuicksilverCanada Controller) and Bob McGregor ( Quicksilver Canada VP Finance) Joe Lai (EY Partner) MuhammadAli (EY Senior Manager) Chuks Awa (EY Senior)
Aloysius Bianca BEA Manager 1/28/2016 Planning for 2015 Audit 0.90 733$ 659.70$ Continued review of Information Provided by the Entity documentation.Aloysius Bianca BEA Manager 1/28/2016 Information Technology General
Controls0.60 733$ 439.80$ Review of Year-End testing for Information Technology General Controls.
Aloysius Bianca BEA Manager 1/28/2016 Planning for 2015 Audit 0.70 733$ 513.10$ Status meeting with Quicksilver Internal Audit (Courtenay Hager, Ronak Patel, and Maggie Martin). EYattendees included Bianca Aloysius, Yanchu Li and Jacqueline Nicol.
Awa Chuks CA Senior (EY Canada) 1/28/2016 Planning for 2015 Audit (EY Canada) 1.80 508$ 914.40$ Update Income statement testing memo to reflect review comments from EY Calgary Senior ManagerAwa Chuks CA Senior (EY Canada) 1/28/2016 Planning for 2015 Audit (EY Canada) 0.90 508$ 457.20$ Update Journal Entry Computer Assisted Auditing Technique (JE CAAT) testing memoAwa Chuks CA Senior (EY Canada) 1/28/2016 Planning for 2015 Audit (EY Canada) 1.30 508$ 660.40$ Prepare audit status update meeting slides for discussion Rob Colberg (Quicksilver Canada Controller) and
Bob McGregor ( Quicksilver Canada VP Finance)Awa Chuks CA Senior (EY Canada) 1/28/2016 Planning for 2015 Audit (EY Canada) 0.80 508$ 406.40$ Client meeting to discuss 2015 audit status of Quicksilver Canada. In attendance Rob Colberg (Quicksilver
Canada Controller) and Bob McGregor ( Quicksilver Canada VP Finance) Joe Lai (EY Partner) MuhammadAli (EY Senior Manager) Chuks Awa (EY Senior)
Awa Chuks CA Senior (EY Canada) 1/28/2016 Test of Controls (EY Canada) 0.30 508$ 152.40$ Meeting between Joe Lai (EY Partner), Muhammad Ali (EY Senior Manager) Chuks Awa (EY Senior),Jessica Hulsman (EY Staff) and Jason Strandberg (EY Staff) to discuss wells listed as "pending" in CSExplorer (a client IT application)
Awa Chuks CA Senior (EY Canada) 1/28/2016 Test of Controls (EY Canada) 0.70 508$ 355.60$ Meeting between Muhammad Ali (EY Senior Manager), Chuks Awa (EY Senior) and Jessica Hulsman (EYStaff) to confirm our approach to substantive information provided by entity for Quicksilver Canada.
Awa Chuks CA Senior (EY Canada) 1/28/2016 Test of Controls (EY Canada) 0.70 508$ 355.60$ Meeting between Muhammad Ali (EY Senior Manager), Chuks Awa (EY Senior), Jessica Hulsman (EYStaff) and Jason Strandberg (EY Staff) to discuss wells listed as "pending" in CS Explorer (a client Itapplication)
Awa Chuks CA Senior (EY Canada) 1/28/2016 Planning for 2015 Audit (EY Canada) 0.70 508$ 355.60$ Meeting between Muhammad Ali (EY Senior Manager), , Chuks Awa (EY Senior), and Joes Lai (EYPartner) , Rob Colberg ( controller) and Bob Mc Gregor ( VP Finance) to discuss the status of work.
Butt Stephanie SB Staff (EY Canada) 1/28/2016 Year End Substantive Procedures (EYCanada)
0.40 336$ 134.40$ Meeting between Anna Mackay (EY Staff), Stephanie Butt (EY Staff), and Teresa Nip (AP Accountant -QRCI) to discuss accounts payable cut off procedures.
Butt Stephanie SB Staff (EY Canada) 1/28/2016 Year End Substantive Procedures (EYCanada)
1.10 336$ 369.60$ Meeting with Gail Miller-Trait (GCA Consultant - QRCI) to discuss gas cost allowance accrual for year endedDecember 31, 2015.
Butt Stephanie SB Staff (EY Canada) 1/28/2016 Year End Substantive Procedures (EYCanada)
0.60 336$ 201.60$ Meeting With Lendy Carcamo (Quicksilver Canada Human Resources) to discuss vacation accrual foraccounts payable accrual testing.
Darden Ross RMD Senior 1/28/2016 Planning for 2015 Audit 1.90 508$ 965.20$ Continued reviewing our planned procedures for the 2015 audit.Darden Ross RMD Senior 1/28/2016 Substantive Audit Work 2.60 508$ 1,320.80$ Continued reviewing payroll workpapers as part of our substantive audit procedures.Darden Ross RMD Senior 1/28/2016 Substantive Audit Work 1.30 508$ 660.40$ Continued reviewing the oil and gas reserves workpapers as part of our substantive audit procedures.Darden Ross RMD Senior 1/28/2016 Audit Walkthroughs 4.30 508$ 2,184.40$ Preparing accruals walkthrough as part of our required audit procedures to understand the Company's
processes.Dudensing Molly MRD Staff 1/28/2016 Substantive Audit Work 4.40 336$ 1,478.40$ Preparing the Debt Rollforward as part of our 2015 audit procedures.Dudensing Molly MRD Staff 1/28/2016 Substantive Audit Work 1.90 336$ 638.40$ Preparing the Interest Reasonableness test as part of our 2015 audit procedures.Dudensing Molly MRD Staff 1/28/2016 Substantive Audit Work 1.30 336$ 436.80$ Preparing the LOE accrual as part of our 2015 audit procedures.Dudensing Molly MRD Staff 1/28/2016 Substantive Audit Work 3.10 336$ 1,041.60$ Preparing the revenue accrual as part of our 2015 audit procedures.Hulsman Jessica JH Staff (EY Canada) 1/28/2016 Test of Controls (EY Canada) 0.60 336$ 201.60$ Meeting with Jessica Hulsman (EY Staff) and Jason Strandberg (EY Staff) to discuss the year end
substantive information provided by entities identified to date and to determine a testing approach.Hulsman Jessica JH Staff (EY Canada) 1/28/2016 Planning for 2015 Audit (EY Canada) 0.40 336$ 134.40$ Prepared independent confirmations for perform general audit procedures for new team members.Hulsman Jessica JH Staff (EY Canada) 1/28/2016 Planning for 2015 Audit (EY Canada) 0.20 336$ 67.20$ Updated EY Canvas audit tool for CA973 Quicksilver Canada application control.Hulsman Jessica JH Staff (EY Canada) 1/28/2016 Test of Controls (EY Canada) 0.70 336$ 235.20$ Meeting between Muhammad Ali (EY Senior Manager), Chuks Awa (EY Senior) and Jessica Hulsman (EY
Staff) to confirm our approach to substantive information provided by entity for Quicksilver Canada.Hulsman Jessica JH Staff (EY Canada) 1/28/2016 Planning for 2015 Audit (EY Canada) 0.90 336$ 302.40$ Prepared a summary of work performed to date for information provided by entity, walkthroughs and test of
controlsHulsman Jessica JH Staff (EY Canada) 1/28/2016 Audit Walkthroughs (EY Canada) 0.80 336$ 268.80$ Updated the Significant Class of Transaction (SCOTs) documentation for review notes from Tyler Smith (EY
Manager)Hulsman Jessica JH Staff (EY Canada) 1/28/2016 Planning for 2015 Audit (EY Canada) 0.30 336$ 100.80$ Updated the testing strategy for test of controls in canvas for the royalty process to ensure that the
appropriate tasks are createdHulsman Jessica JH Staff (EY Canada) 1/28/2016 Planning for 2015 Audit (EY Canada) 0.60 336$ 201.60$ Updated the testing strategy for test of controls in canvas for the DD&A process to ensure that the
appropriate tasks are createdHulsman Jessica JH Staff (EY Canada) 1/28/2016 Planning for 2015 Audit (EY Canada) 0.40 336$ 134.40$ Updated the testing strategy for test of controls in canvas for the Production expense process to ensure that
the appropriate tasks are createdHulsman Jessica JH Staff (EY Canada) 1/28/2016 Test of Controls (EY Canada) 0.30 336$ 100.80$ Meeting between Joe Lai (EY Partner), Chuks Awa (EY Senior), Jessica Hulsman (EY Staff) and Jason
Strandberg (EY Staff) to discuss wells listed as "pending" in CS Explorer (a client IT application)
Hulsman Jessica JH Staff (EY Canada) 1/28/2016 Test of Controls (EY Canada) 0.70 336$ 235.20$ Meeting between Chuks Awa (EY Senior), Jessica Hulsman (EY Staff) and Jason Strandberg (EY Staff) todiscuss wells listed as "pending" in CS Explorer (a client It application)
Lai Joe JL Partner (EY Canada) 1/28/2016 Test of Controls (EY Canada) 0.30 955$ 286.50$ Meeting between Joe Lai (EY Partner), Muhammad Ali (EY Senior Manager) Chuks Awa (EY Senior),Jessica Hulsman (EY Staff) and Jason Strandberg (EY Staff) to discuss wells listed as "pending" in CSExplorer (a client IT application)
Case 15-10585-LSS Doc 1220-4 Filed 03/02/16 Page 47 of 51Case 15-10585-LSS Doc 1379-2 Filed 05/06/16 Page 67 of 71
Last Name First Name Initials Title Date of
Service
Project Category Time Hourly Rate Total Individual Fees Description
Lai Joe JL Partner (EY Canada) 1/28/2016 Planning for 2015 Audit (EY Canada) 0.70 955$ 668.50$ Meeting between Muhammad Ali (EY Senior Manager), , Chuks Awa (EY Senior), and Joes Lai (EYPartner) , Rob Colberg ( controller) and Bob Mc Gregor ( VP Finance) to discuss the status of work.
Lai Joe JL Partner (EY Canada) 1/28/2016 Planning for 2015 Audit (EY Canada) 0.80 955$ 764.00$ Client meeting to discuss 2015 audit status of Quicksilver Canada. In attendance Rob Colberg (QuicksilverCanada Controller) and Bob McGregor ( Quicksilver Canada VP Finance) Joe Lai (EY Partner) MuhammadAli (EY Senior Manager) Chuks Awa (EY Senior)
Lee Rachel RL Staff (EY Canada) 1/28/2016 Test of Controls (EY Canada) 0.60 336$ 201.60$ Preparing documentation of instances of Information Produced by the Entity for creation of summaryspreadsheet to be presented to the client
Lee Rachel RL Staff (EY Canada) 1/28/2016 Test of Controls (EY Canada) 0.30 336$ 100.80$ Performed control testing for control CA741 related to the Asset Retirement Obligation ProcessLee Rachel RL Staff (EY Canada) 1/28/2016 Test of Controls (EY Canada) 0.40 336$ 134.40$ Preparing documentation of outstanding control testing to be completed in relation to the Asset Retirement
Obligation processLi Yanchu YL Staff 1/28/2016 Planning for 2015 Audit 1.20 336$ 403.20$ Continued performing remediation testing for Canada over user access review.Li Yanchu YL Staff 1/28/2016 Planning for 2015 Audit 1.30 336$ 436.80$ Continued performing remediation testing for US over Excalibur DatabaseLi Yanchu YL Staff 1/28/2016 Planning for 2015 Audit 1.30 336$ 436.80$ Continued performing year end testing procedures for Canada.Li Yanchu YL Staff 1/28/2016 Planning for 2015 Audit 0.70 336$ 235.20$ Status meeting with Quicksilver Internal Audit (Courtenay Hager, Ronak Patel, and Maggie Martin). EY
attendees included Bianca Aloysius, Yanchu Li and Jacqueline Nicol.Mackay Anna AM Staff (EY Canada) 1/28/2016 Year End Substantive Procedures (EY
Canada)0.20 336$ 67.20$ Updated General and Administrative workbook with the year end numbers found in the December 31, 2015
trial balance provided by Rob Colberg (Quicksilver Canada - Controller).Mackay Anna AM Staff (EY Canada) 1/28/2016 Year End Substantive Procedures (EY
Canada)0.10 336$ 33.60$ Updated Other Income workbook with the year end numbers found in the December 31, 2015 trial balance
provided by Rob Colberg (Quicksilver Canada - Controller).Mackay Anna AM Staff (EY Canada) 1/28/2016 Year End Substantive Procedures (EY
Canada)0.10 336$ 33.60$ Updated Production Expense workbook with the year end numbers found in the December 31, 2015 trial
balance provided by Rob Colberg (Quicksilver Canada - Controller).Mackay Anna AM Staff (EY Canada) 1/28/2016 Year End Substantive Procedures (EY
Canada)0.30 336$ 100.80$ Updated Property, Plant and Equipment workbook with the year end numbers found in the December 31,
2015 trial balance provided by Rob Colberg (Quicksilver Canada - Controller).Mackay Anna AM Staff (EY Canada) 1/28/2016 Year End Substantive Procedures (EY
Canada)0.10 336$ 33.60$ Updated Asset Retirement Obligation workbook with the year end numbers found in the December 31, 2015
trial balance provided by Rob Colberg (Quicksilver Canada - Controller).Mackay Anna AM Staff (EY Canada) 1/28/2016 Year End Substantive Procedures (EY
Canada)0.40 336$ 134.40$ Meeting between Anna Mackay (EY Staff), Stephanie Butt (EY Staff), and Teresa Nip (AP Accountant -
QRCI) to discuss accounts payable cut off procedures.Mackay Anna AM Staff (EY Canada) 1/28/2016 Year End Substantive Procedures (EY
Canada)1.30 336$ 436.80$ Updating accounts payable cut-off workbook for samples selected. Used OpenInvoice, Quicksilver Canada's
invoice tracking system to find invoices selected and agree invoices to Accounts Payable General Ledger.
Mackay Anna AM Staff (EY Canada) 1/28/2016 Test of Controls (EY Canada) 2.30 336$ 772.80$ Updated documentation of Information Produced by Entity (IPE) for Division of Interest Changes Report.
Masi Michael MM Senior (EY Canada) 1/28/2016 Audit Walkthroughs (EY Canada) 0.80 508$ 406.40$ Meeting between Michael Masi (EY Senior) and Rob Colberg (Controller, Quicksilver Canada) to discussoutstanding questions regarding the income tax accounting estimates walkthrough and related partiesjournal entry testing.
Masi Michael MM Senior (EY Canada) 1/28/2016 Audit Walkthroughs (EY Canada) 2.10 508$ 1,066.80$ Preparation of Accounting Estimates - Income Taxes walkthrough. Added documentation regarding theassessment performed by management to ensure data used in income tax provision calculations is relevantand reliable.
Metzinger John JMM Senior 1/28/2016 Substantive Audit Work 2.20 508$ 1,117.60$ Continued reviewing year-end accounts payable accrualMetzinger John JMM Senior 1/28/2016 Substantive Audit Work 2.50 508$ 1,270.00$ Continued reviewing year-end asset retirement obligation considerationsMetzinger John JMM Senior 1/28/2016 Substantive Audit Work 2.80 508$ 1,422.40$ Continued reviewing year-end reorganization expense accrual cash disbursementsMetzinger John JMM Senior 1/28/2016 Substantive Audit Work 1.60 508$ 812.80$ Reviewing year-end accounts payable classified as liabilities subject to compromise.Metzinger John JMM Senior 1/28/2016 Substantive Audit Work 2.70 508$ 1,371.60$ Reviewing year-end debt rollforward.Nicol Jacqueline JAC Staff 1/28/2016 Audit Walkthroughs 3.40 336$ 1,142.40$ Continued review of application control testingNicol Jacqueline JAC Staff 1/28/2016 Audit Walkthroughs 3.90 336$ 1,310.40$ Continued review of year end information technology general controls testing.Nicol Jacqueline JAC Staff 1/28/2016 Audit Walkthroughs 1.30 336$ 436.80$ Discussing testing approach for transferred user control with Quicksilver Internal Audit (Courtenay Hager
and Ronak Patel).Nicol Jacqueline JAC Staff 1/28/2016 Planning for 2015 Audit 0.70 336$ 235.20$ Status meeting with Quicksilver Internal Audit (Courtenay Hager, Ronak Patel, and Maggie Martin). EY
attendees included Bianca Aloysius, Yanchu Li and Jacqueline Nicol.Pulsifer Cameron CTP Staff 1/28/2016 Substantive Audit Work 2.10 336$ 705.60$ Continued to prepare capitalized interest workpaper as part of our 2015 substantive audit procedures.Pulsifer Cameron CTP Staff 1/28/2016 Substantive Audit Work 4.30 336$ 1,444.80$ Continued to prepare expense transactional testing workpaper as part of our 2015 substantive audit
procedures.Pulsifer Cameron CTP Staff 1/28/2016 Substantive Audit Work 4.40 336$ 1,478.40$ Continued to prepare reorganizational expense workpaper as part of 2015 substantive audit procedures.
Pulsifer Cameron CTP Staff 1/28/2016 Substantive Audit Work 1.20 336$ 403.20$ Continued to prepare unevaluated properties workpaper as part of 2015 substantive audit procedures.Richardson Courtney CRR Staff 1/28/2016 Substantive Audit Work 1.70 336$ 571.20$ Continued to prepare the accrued AP and G&A accrual lead workpaper as part of our 2015 substantive audit
proceduresRichardson Courtney CRR Staff 1/28/2016 Substantive Audit Work 1.90 336$ 638.40$ Continued to prepare the equity rollforward workpaper as part of our 2015 substantive audit proceduresRichardson Courtney CRR Staff 1/28/2016 Substantive Audit Work 4.40 336$ 1,478.40$ Prepared the ARO working interest testing workpaper as part of our 2015 substantive audit proceduresRichardson Courtney CRR Staff 1/28/2016 Substantive Audit Work 1.20 336$ 403.20$ Prepared the debt confirmations as part of our 2015 substantive audit proceduresSanchez Lysandra LMS Partner 1/28/2016 Planning for 2015 Audit 5.30 955$ 5,061.50$ Continued review of Canada manage access testing of key logical access controlsSood Divya DS Staff (EY Canada) 1/28/2016 Test of Controls (EY Canada) 0.30 336$ 100.80$ Meeting between Divya Sood (EY Staff) and Jason Strandberg (EY Staff) to discuss documentation of
Information Produced by Entity (IPE) according to EY Global Audit Methodology (GAM)Strandberg Jason JS Staff (EY Canada) 1/28/2016 Test of Controls (EY Canada) 0.50 336$ 168.00$ Meeting between Jason Strandberg (EY Staff) and Teresa Nip (Quicksilver Resources Canada - Accountant)
to continue testing of the Qbyte Master List Information Produced by Entity (IPE)Strandberg Jason JS Staff (EY Canada) 1/28/2016 Test of Controls (EY Canada) 0.80 336$ 268.80$ Meeting between Jason Strandberg and Brian Prigotzke (Programmer Analyst) to discuss the IT side of the
Information Produced by Entity (IPE) documentation for the Qbyte Master List as well as a script used tocreate the Contract Change Report Information Produced by Entity (IPE)
Strandberg Jason JS Staff (EY Canada) 1/28/2016 Test of Controls (EY Canada) 0.80 336$ 268.80$ Testing the Qbyte Master File Information Produced by Entity (IPE) based on the meetings with Teresa Nip(Quicksilver Resources Canada - Accountant) and Brian Prigotzke (Quicksilver Resources Canada -Programmer Analyst)
Strandberg Jason JS Staff (EY Canada) 1/28/2016 Test of Controls (EY Canada) 1.10 336$ 369.60$ Updating the Qbyte Master File Information Produced by Entity (IPE) documentation based on the meetingswith Teresa Nip (Quicksilver Resources Canada - Accountant) and Brian Prigotzke (Quicksilver ResourcesCanada - Programmer Analyst)
Strandberg Jason JS Staff (EY Canada) 1/28/2016 Test of Controls (EY Canada) 0.60 336$ 201.60$ Meeting with Jessica Hulsman (EY Staff) and Jason Strandberg (EY Staff) to discuss the year endsubstantive information provided by entities identified to date and to determine a testing approach
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Last Name First Name Initials Title Date of
Service
Project Category Time Hourly Rate Total Individual Fees Description
Strandberg Jason JS Staff (EY Canada) 1/28/2016 Test of Controls (EY Canada) 1.00 336$ 336.00$ Meeting between Jason Strandberg (EY Staff) and Dorothy Hare (Quicksilver Resources Canada - SeniorMineral Landman) to discuss wells designated as "pending" within CS Explorer (a client IT application)
Strandberg Jason JS Staff (EY Canada) 1/28/2016 Test of Controls (EY Canada) 1.90 336$ 638.40$ Testing the script created by Brian Prigotzke (Quicksilver Resources Canada - Programmer Analyst) used togenerate the Contract Change Report Information Produced by Entity (IPE)
Strandberg Jason JS Staff (EY Canada) 1/28/2016 Test of Controls (EY Canada) 1.50 336$ 504.00$ Preparing Information Produced by Entity (IPE) documentation for the Contract Change ReportStrandberg Jason JS Staff (EY Canada) 1/28/2016 Test of Controls (EY Canada) 0.30 336$ 100.80$ Meeting between Divya Sood (EY Staff) and Jason Strandberg (EY Staff) to discuss documentation of
Information Produced by Entity (IPE) according to EY Global Audit Methodology (GAM)Strandberg Jason JS Staff (EY Canada) 1/28/2016 Test of Controls (EY Canada) 0.30 336$ 100.80$ Meeting between Joe Lai (EY Partner), Muhammad Ali (EY Senior Manager) Chuks Awa (EY Senior),
Jessica Hulsman (EY Staff) and Jason Strandberg (EY Staff) to discuss wells listed as "pending" in CSExplorer (a client IT application)
Strandberg Jason JS Staff (EY Canada) 1/28/2016 Test of Controls (EY Canada) 1.60 336$ 537.60$ Preparing documentation for the Transaction Detail Data Extract Information Produced by Entity (IPE)Strandberg Jason JS Staff (EY Canada) 1/28/2016 Test of Controls (EY Canada) 0.70 336$ 235.20$ Meeting between Muhammad Ali (EY Senior Manager), Chuks Awa (EY Senior) and Jessica Hulsman (EY
Staff) to confirm our approach to substantive information provided by entity for Quicksilver Canada.Strandberg Jason JS Staff (EY Canada) 1/28/2016 Test of Controls (EY Canada) 0.70 336$ 235.20$ Meeting between Muhammad Ali (EY Senior Manager), Chuks Awa (EY Senior), Jessica Hulsman (EY
Staff) and Jason Strandberg (EY Staff) to discuss wells listed as "pending" in CS Explorer (a client Itapplication)
Ali Shahid SMA Senior Manager 1/29/2016 Tests of Controls 2.50 837$ 2,092.50$ Continued review of Canada Information Technology General Controls.Ali Shahid SMA Senior Manager 1/29/2016 Tests of Controls 3.20 837$ 2,678.40$ Continued review of US Information Technology General Controls.Ali Muhammad MA Senior Manager (EY Canada) 1/29/2016 Year End Substantive Procedures (EY
Canada)0.80 837$ 669.60$
Meeting with Muhammad Ali (EY Senior Manager) and Jessica Hulsman (EY Staff) to discuss the impact ofCA988 being removed on our journal entry testing memo.
Ali Muhammad MA Senior Manager (EY Canada) 1/29/2016 Audit Walkthroughs (EY Canada) 1.20 837$ 1,004.40$ Review of Accounts payable Walkthrough and leave comments for team to addressAloysius Bianca BEA Manager 1/29/2016 Information Technology General
Controls2.80 733$ 2,052.40$ Continued review of Financial System Information Technology monitoring controls.
Aloysius Bianca BEA Manager 1/29/2016 Planning for 2015 Audit 1.80 733$ 1,319.40$ Continued review of Information Provided by the Entity documentation.Aloysius Bianca BEA Manager 1/29/2016 Information Technology General
Controls2.20 733$ 1,612.60$ Continued review of Year-End testing for Information Technology General Controls.
Aloysius Bianca BEA Manager 1/29/2016 Tests of Controls 0.20 733$ 146.60$ Review of application control access to bank websites.Aloysius Bianca BEA Manager 1/29/2016 Information Technology General
Controls0.70 733$ 513.10$ Review of Year-End sampling methodology for Information Technology General Controls and period
coverage for Year-End testing.Awa Chuks CA Senior (EY Canada) 1/29/2016 Fee application (EY Canada) 3.80 508$ 1,930.40$ Prepare January fee application summary and related proceduresAwa Chuks CA Senior (EY Canada) 1/29/2016 Year End Substantive Procedures (EY
Canada)0.70 508$ 355.60$ Review of estimates enabler documentation template received from primary team (EY US) relating to
Related Parties for Quicksilver CanadaAwa Chuks CA Senior (EY Canada) 1/29/2016 Planning for 2015 Audit (EY Canada) 1.30 508$ 660.40$ Prepare budget actuals summary and estimate to completion for primary team's reviewAwa Chuks CA Senior (EY Canada) 1/29/2016 Year End Substantive Procedures (EY
Canada)0.80 508$ 406.40$ Review of Journal Entry Testing Enabler Part 1
Awa Chuks CA Senior (EY Canada) 1/29/2016 Test of Controls (EY Canada) 0.30 508$ 152.40$ Meeting between Joe Lai (EY Partner), Chuks Awa (EY Senior), Jessica Hulsman (EY Staff) and JasonStrandberg (EY Staff) to discuss wells listed as "pending" in CS Explorer (a client IT application)
Awa Chuks CA Senior (EY Canada) 1/29/2016 Test of Controls (EY Canada) 0.70 508$ 355.60$ Meeting between Chuks Awa (EY Senior), Jessica Hulsman (EY Staff) and Jason Strandberg (EY Staff) todiscuss wells listed as "pending" in CS Explorer (a client It application)
Awa Chuks CA Senior (EY Canada) 1/29/2016 Planning for 2015 Audit (EY Canada) 0.50 508$ 254.00$ Meeting between Chuks Awa (EY Senior), Jessica Hulsman (EY Staff), Stephanie Butt (EY Staff), AnnaMackay (EY Staff), Rachel Lee (EY Staff), Divya Sood (EY Staff) and Jason Strandberg (EY Staff) todiscuss the year end substantive information provided by the entity and outstanding work to be completed
Butt Stephanie SB Staff (EY Canada) 1/29/2016 Year End Substantive Procedures (EYCanada)
1.80 336$ 604.80$ Performed substantive testing of Accounts Payable Accruals based on EY testing procedures.
Butt Stephanie SB Staff (EY Canada) 1/29/2016 Planning for 2015 Audit (EY Canada) 2.50 336$ 840.00$ Prepared updated budget for Quicksilver Canada based on estimate to complete 2015 audit for submissionto primary team as requested (by EY Forthworth)
Butt Stephanie SB Staff (EY Canada) 1/29/2016 Planning for 2015 Audit (EY Canada) 0.50 336$ 168.00$ Meeting between Chuks Awa (EY Senior), Jessica Hulsman (EY Staff), Stephanie Butt (EY Staff), AnnaMackay (EY Staff), Rachel Lee (EY Staff), Divya Sood (EY Staff) and Jason Strandberg (EY Staff) todiscuss the year end substantive information provided by the entity and outstanding work to be completed
Darden Ross RMD Senior 1/29/2016 Substantive Audit Work 1.80 508$ 914.40$ Continued reviewing the prepaid expenses workpaper as part of our substantive audit procedures.Darden Ross RMD Senior 1/29/2016 Substantive Audit Work 2.40 508$ 1,219.20$ Reviewing the debt rollforward as part of our substantive audit procedures.Darden Ross RMD Senior 1/29/2016 Substantive Audit Work 0.40 508$ 203.20$ Reviewing the oil and gas property rollforward as part of our substantive audit procedures.Dudensing Molly MRD Staff 1/29/2016 Substantive Audit Work 4.90 336$ 1,646.40$ Preparing the Interest Reasonableness test as part of our 2015 audit procedures.Dudensing Molly MRD Staff 1/29/2016 Substantive Audit Work 2.10 336$ 705.60$ Preparing the Payroll Testing as part of our 2015 audit procedures.Hulsman Jessica JH Staff (EY Canada) 1/29/2016 Year End Substantive Procedures (EY
Canada)0.40 336$ 134.40$ Meeting with Jessica Hulsman (EY Staff) to discuss status of outstanding control testing to be completed in
relation to the Asset Retirement Obligation processHulsman Jessica JH Staff (EY Canada) 1/29/2016 Audit Walkthroughs (EY Canada) 0.20 336$ 67.20$ Meeting between Rachel Lee (EY Staff) and Jessica Hulsman (EY Staff) to discuss status of outstanding
walk through documentation to be completed in relation to the Land processHulsman Jessica JH Staff (EY Canada) 1/29/2016 Planning for 2015 Audit (EY Canada) 0.50 336$ 168.00$ Meeting between Chuks Awa (EY Senior), Jessica Hulsman (EY Staff), Stephanie Butt (EY Staff), Anna
Mackay (EY Staff), Rachel Lee (EY Staff), Divya Sood (EY Staff) and Jason Strandberg (EY Staff) todiscuss the year end substantive information provided by the entity and outstanding work to be completed
Hulsman Jessica JH Staff (EY Canada) 1/29/2016 Test of Controls (EY Canada) 0.80 336$ 268.80$ Meeting between Jessica Hulsman (EY Staff) and Jason Strandberg (EY Staff) to discuss outstanding workto be completed and outstanding requests for information from the client
Hulsman Jessica JH Staff (EY Canada) 1/29/2016 Year End Substantive Procedures (EYCanada)
0.80 336$ 268.80$Meeting with Muhammad Ali (EY Senior Manager) and Jessica Hulsman (EY Staff) to discuss the impact ofCA988 being removed on our journal entry testing memo.
Hulsman Jessica JH Staff (EY Canada) 1/29/2016 Audit Walkthroughs (EY Canada) 0.90 336$ 302.40$ Review of review notes regarding application controls in walkthroughs and discussion with theITRA((Information Technology Risk Analyst)) team to determine where the control was walked through
Hulsman Jessica JH Staff (EY Canada) 1/29/2016 Year End Substantive Procedures (EYCanada)
2.10 336$ 705.60$ Prepared our developing approach to JE CAAT work plan for our journal entry testing procedures
Case 15-10585-LSS Doc 1220-4 Filed 03/02/16 Page 49 of 51Case 15-10585-LSS Doc 1379-2 Filed 05/06/16 Page 69 of 71
Last Name First Name Initials Title Date of
Service
Project Category Time Hourly Rate Total Individual Fees Description
Hulsman Jessica JH Staff (EY Canada) 1/29/2016 Year End Substantive Procedures (EYCanada)
0.60 336$ 201.60$ Meeting with Rob Colberg (Quicksilver Canada Controller) to discuss outstanding items requested from theclient to date
Hulsman Jessica JH Staff (EY Canada) 1/29/2016 Year End Substantive Procedures (EYCanada)
1.20 336$ 403.20$ Prepared our JE CAAT work plan for our journal entry testing procedures to be performed at year end
Hulsman Jessica JH Staff (EY Canada) 1/29/2016 Test of Controls (EY Canada) 0.60 336$ 201.60$ Meeting between Jessica Hulsman (EY Staff) and Jason Strandberg (EY Staff) to discuss outstanding workto be completed and outstanding requests for information from the client
Ikokwu Adanna ANI Manager 1/29/2016 Fee Application 1.80 733$ 1,319.40$ Work on the budget in order to estimate the final audit bill per Romy Massey from Quicksilver's request.
Lee Rachel RL Staff (EY Canada) 1/29/2016 Test of Controls (EY Canada) 0.40 336$ 134.40$ Meeting with Jessica Hulsman (EY Staff) to discuss status of outstanding control testing to be completed inrelation to the Asset Retirement Obligation process
Lee Rachel RL Staff (EY Canada) 1/29/2016 Test of Controls (EY Canada) 0.20 336$ 67.20$ Meeting with Jessica Hulsman (EY Staff) to discuss status of outstanding walk through documentation to becompleted in relation to the Land process
Lee Rachel RL Staff (EY Canada) 1/29/2016 Test of Controls (EY Canada) 0.80 336$ 268.80$ Preparing documentation of outstanding control testing to be completed in relation to the Accounts Payableprocess
Lee Rachel RL Staff (EY Canada) 1/29/2016 Planning for 2015 Audit (EY Canada) 0.50 336$ 168.00$ Meeting between Chuks Awa (EY Senior), Jessica Hulsman (EY Staff), Stephanie Butt (EY Staff), AnnaMackay (EY Staff), Rachel Lee (EY Staff), Divya Sood (EY Staff) and Jason Strandberg (EY Staff) todiscuss the year end substantive information provided by the entity and outstanding work to be completed
Li Yanchu YL Staff 1/29/2016 Planning for 2015 Audit 1.80 336$ 604.80$ Continued performing remediation testing for US over Excalibur DatabaseLi Yanchu YL Staff 1/29/2016 Planning for 2015 Audit 1.20 336$ 403.20$ Continued performing year end testing procedures for Canada.Li Yanchu YL Staff 1/29/2016 Planning for 2015 Audit 2.40 336$ 806.40$ Performing remediation testing for US over Excalibur DatabaseLi Yanchu YL Staff 1/29/2016 Planning for 2015 Audit 1.30 336$ 436.80$ Preparing tools memorandum documentation.Mackay Anna AM Staff (EY Canada) 1/29/2016 Test of Controls (EY Canada) 1.20 336$ 403.20$ Updated test of controls CA238 and CA677 related to DOI changes. Viewed Well Record Sheet (WRS)
emails obtained from Deborah Helman (Quicksilver Canada - Senior Production/Revenue Accountant) toensure the change made for the division of interests was approved for the 25 samples.
Mackay Anna AM Staff (EY Canada) 1/29/2016 Test of Controls (EY Canada) 1.00 336$ 336.00$ Performed test of Information Produced by Entity (IPE) for Qbyte Voucher Coding Reports for the remainingsamples. Obtained screenshots of Voucher Coding Reports from Michele Smyth (Quicksilver Canada -Senior Production/Revenue Accountant).
Mackay Anna AM Staff (EY Canada) 1/29/2016 Year End Substantive Procedures (EYCanada)
1.40 336$ 470.40$ Updated Production Expense workbook with the year end numbers found in the December 31, 2015 trialbalance provided by Rob Colberg (Quicksilver Canada - Controller).
Mackay Anna AM Staff (EY Canada) 1/29/2016 Year End Substantive Procedures (EYCanada)
0.30 336$ 100.80$ Performed procdures to agree the trial balance provided by Rob Colberg (Quicksilver Canada - Controller)to revenue vouching working paper.
Mackay Anna AM Staff (EY Canada) 1/29/2016 Year End Substantive Procedures (EYCanada)
0.40 336$ 134.40$ Performed procdures to agreed trial balance provided by Rob Colberg (Quicksilver Canada - Controller) toproduction expense testing working paper.
Mackay Anna AM Staff (EY Canada) 1/29/2016 Year End Substantive Procedures (EYCanada)
0.70 336$ 235.20$ Performed procdures to agreed trial balance provided by Rob Colberg (Quicksilver Canada - Controller) toRoyalties Testing working paper.
Mackay Anna AM Staff (EY Canada) 1/29/2016 Year End Substantive Procedures (EYCanada)
0.60 336$ 201.60$ Performed procdures to agreed trial balance provided by Rob Colberg (Quicksilver Canada - Controller) toGeneral and Administrative Testing working paper.
Mackay Anna AM Staff (EY Canada) 1/29/2016 Year End Substantive Procedures (EYCanada)
0.50 336$ 168.00$ Performed procdures to agreed trial balance provided by Rob Colberg (Quicksilver Canada - Controller) toOther Revenue Testing working paper.
Mackay Anna AM Staff (EY Canada) 1/29/2016 Test of Controls (EY Canada) 1.00 336$ 336.00$ Updating test of control CA810 related to accounts payable for invoice approval.Mackay Anna AM Staff (EY Canada) 1/29/2016 Planning for 2015 Audit (EY Canada) 0.50 336$ 168.00$ Meeting between Chuks Awa (EY Senior), Jessica Hulsman (EY Staff), Stephanie Butt (EY Staff), Anna
Mackay (EY Staff), Rachel Lee (EY Staff) and Jason Strandberg (EY Staff) to discuss the year endsubstantive information provided by the entity and outstanding work to be completed
Masi Michael MM Senior (EY Canada) 1/29/2016 Year End Substantive Procedures (EYCanada)
0.70 508$ 355.60$ Review of detailed substantive testing procedures to be performed by EY tax specialist.
Metzinger John JMM Senior 1/29/2016 Substantive Audit Work 2.10 508$ 1,066.80$ Reviewing year-end accruals lead schedule.Metzinger John JMM Senior 1/29/2016 Substantive Audit Work 1.10 508$ 558.80$ Reviewing year-end equity rollforward and support.Metzinger John JMM Senior 1/29/2016 Substantive Audit Work 2.30 508$ 1,168.40$ Reviewing year-end liabilities subject to compromise reportMetzinger John JMM Senior 1/29/2016 Substantive Audit Work 2.40 508$ 1,219.20$ Reviewing year-end reorganizational expense accrual fourth quarter holdback.Metzinger John JMM Senior 1/29/2016 Substantive Audit Work 0.60 508$ 304.80$ Reviewing year-end revenue testing selectionsNicol Jacqueline JAC Staff 1/29/2016 Audit Walkthroughs 4.70 336$ 1,579.20$ Continued review of year end information technology general controls testing.Nicol Jacqueline JAC Staff 1/29/2016 Tests of Controls 2.30 336$ 772.80$ Performing substantive user testing for rollforward procedures.Nicol Jacqueline JAC Staff 1/29/2016 Tests of Controls 2.90 336$ 974.40$ Review of Excalibur database schema change remediation documentationPulsifer Cameron CTP Staff 1/29/2016 Substantive Audit Work 0.40 336$ 134.40$ Continued to prepare capitalized interest workpaper as part of our 2015 substantive audit procedures.Pulsifer Cameron CTP Staff 1/29/2016 Substantive Audit Work 3.50 336$ 1,176.00$ Continued to prepare expense transactional testing workpaper as part of our 2015 substantive audit
procedures.Pulsifer Cameron CTP Staff 1/29/2016 Substantive Audit Work 1.80 336$ 604.80$ Continued to prepare reorganizational expense workpaper as part of 2015 substantive audit procedures.
Pulsifer Cameron CTP Staff 1/29/2016 Substantive Audit Work 0.80 336$ 268.80$ Continued to prepare unevaluated properties workpaper as part of 2015 substantive audit procedures.Pulsifer Cameron CTP Staff 1/29/2016 Substantive Audit Work 2.10 336$ 705.60$ Preparing property additions testing workpaper as part of our 2015 substantive audit procedures.Richardson Courtney CRR Staff 1/29/2016 Substantive Audit Work 0.60 336$ 201.60$ Continued to prepare the 401k accrual workpaper as part of our 2015 substantive audit proceduresRichardson Courtney CRR Staff 1/29/2016 Substantive Audit Work 1.60 336$ 537.60$ Continued to prepare the accrued medical workpaper as part of our 2015 substantive audit proceduresRichardson Courtney CRR Staff 1/29/2016 Substantive Audit Work 1.20 336$ 403.20$ Continued to prepare the ARO working interest testing workpaper as part of our 2015 substantive audit
proceduresRichardson Courtney CRR Staff 1/29/2016 Substantive Audit Work 0.90 336$ 302.40$ Continued to prepare the bonus accrual workpaper as part of our 2015 substantive audit proceduresRichardson Courtney CRR Staff 1/29/2016 Substantive Audit Work 0.80 336$ 268.80$ Continued to prepare the earnings per share workpaper as part of our 2015 substantive audit procedures
Richardson Courtney CRR Staff 1/29/2016 Substantive Audit Work 0.80 336$ 268.80$ Continued to prepare the equity rollforward workpaper as part of our 2015 substantive audit proceduresSood Divya DS Staff (EY Canada) 1/29/2016 Planning for 2015 Audit (EY Canada) 0.50 336$ 168.00$ Meeting between Chuks Awa (EY Senior), Jessica Hulsman (EY Staff), Stephanie Butt (EY Staff), Anna
Mackay (EY Staff), Rachel Lee (EY Staff), Divya Sood (EY Staff) and Jason Strandberg (EY Staff) todiscuss the year end substantive information provided by the entity and outstanding work to be completed
Sood Divya DS Staff (EY Canada) 1/29/2016 Fee application (EY Canada) 4.00 336$ 1,344.00$ Preparing January monthly fee application and related exhibitsStrandberg Jason JS Staff (EY Canada) 1/29/2016 Planning for 2015 Audit (EY Canada) 0.50 336$ 168.00$ Meeting between Chuks Awa (EY Senior), Jessica Hulsman (EY Staff), Stephanie Butt (EY Staff), Anna
Mackay (EY Staff), Rachel Lee (EY Staff), Divya Sood (EY Staff) and Jason Strandberg (EY Staff) todiscuss the year end substantive information provided by the entity and outstanding work to be completed
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Last Name First Name Initials Title Date of
Service
Project Category Time Hourly Rate Total Individual Fees Description
Strandberg Jason JS Staff (EY Canada) 1/29/2016 Test of Controls (EY Canada) 0.80 336$ 268.80$ Meeting between Jessica Hulsman (EY Staff) and Jason Strandberg (EY Staff) to discuss outstanding workto be completed and outstanding requests for information from the client
Strandberg Jason JS Staff (EY Canada) 1/29/2016 Year End Substantive Procedures (EYCanada)
2.30 336$ 772.80$ Testing of the Transaction Detail Data Extract Information Produced by Entity (IPE)
Strandberg Jason JS Staff (EY Canada) 1/29/2016 Year End Substantive Procedures (EYCanada)
2.10 336$ 705.60$ Updating documentation for the Transaction Detail Data Extract Information Produced by Entity (IPE)
Strandberg Jason JS Staff (EY Canada) 1/29/2016 Test of Controls (EY Canada) 1.10 336$ 369.60$ Prepared documentation for Information Produced by Entity (IPE) identified for year-end substantiveprocedures relating to the Accounts Payable (AP) process
Strandberg Jason JS Staff (EY Canada) 1/29/2016 Year End Substantive Procedures (EYCanada)
0.70 336$ 235.20$ Identified Information Produced by Entity associated with year-end substantive procedures relating to theAccounts Payable (AP) process
Strandberg Jason JS Staff (EY Canada) 1/29/2016 Test of Controls (EY Canada) 0.70 336$ 235.20$ Meeting between Chuks Awa (EY Senior), Jessica Hulsman (EY Staff) and Jason Strandberg (EY Staff) todiscuss wells listed as "pending" in CS Explorer (a client It application)
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EXHIBIT B
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LEGAL02/36257212v1
IN THE UNITED STATES BANKRUPTCY COURTFOR THE DISTRICT OF DELAWARE
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
In re:
Quicksilver Resources Inc., et al.,1
Debtors.
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
x:::::::::x
Chapter 11
Case No. 15-10585 (LSS)
Jointly Administered
Hearing Date: To be scheduled onlyif objections are filed.
Objection Deadline:
ELEVENTH MONTHLY APPLICATION OFERNST & YOUNG LLP FOR COMPENSATION FOR SERVICES
RENDERED AND REIMBURSEMENT OF EXPENSES INCURRED AS AUDITSERVICES PROVIDER FOR THE DEBTORS AND DEBTORS-IN-POSSESSIONFOR THE PERIOD FROM FEBRUARY 1, 2016 THROUGH FEBRUARY 29, 2016
Name of Applicant: Ernst & Young LLP
Authorized to Provide Professional Services to: Debtors and Debtors-In-Possession
Date of Retention: March 27, 2015 (nunc pro tunc to March17, 2015)
Period for which Compensation andReimbursement is sought:
February 1, 2016 through February 29,2016
Amount of Compensation sought as actual,reasonable, and necessary:
$1,031,198.50
Amount of Expense Reimbursement sought asactual, reasonable, and necessary:
$1,942.82
Blended Hourly Rate: $462.92This is a(n): X monthly interim final application
1 The Debtors in these chapter 11 cases, along with the last four digits of each Debtor’s federal taxidentification number, are: Quicksilver Resources Inc. [6163], Barnett Shale Operating LLC [0257], CowtownDrilling, Inc. [8899], Cowtown Gas Processing L.P. [1404], Cowtown Pipeline Funding, Inc. [9774], CowtownPipeline L.P. [9769], Cowtown Pipeline Management, Inc. [9771], Makarios Resources International Holdings LLC[1765], Makarios Resources International Inc. [7612], QPP Holdings LLC [0057], QPP Parent LLC [8748],Quicksilver Production Partners GP LLC [2701], Quicksilver Production Partners LP [9129], and Silver StreamPipeline Company LLC [9384]. The Debtors’ address is 801 Cherry Street, Suite 3700, Unit 19, Fort Worth, Texas76102.
April 14, 2016 at 4:00 p.m. (ET)
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LEGAL02/36257212v1 2
Prior Applications Filed:
Docket No.Date Filed
PeriodCovered
RequestedFees
RequestedExpenses
ApprovedFees
ApprovedExpenses
Docket No.: 438Filed: 06/19/2015(First MonthlyApplication)
03/17/2015-04/30/2015
$538,529.50 $0.00 $430,823.60 $0.00
Docket No. 497Filed: 07/16/2015(Second MonthlyApplication)
05/01/2015-05/31/2015
$282,310.00 $0.00 $225,848.00 $0.00
Docket No. 516Filed: 7/24/2015(Third MonthlyApplication)
06/01/2015-06/30/2015
$89,015.00 $0.00 $71,212.00 $0.00
Docket No. 555Filed:8/12/2015(First Interim FeeApplication)
03/17/2015-06/03/2015
$909,854.50 $0.00 $909,854.50 $0.00
Docket No. 607Filed: 8/31/2015(Fourth MonthlyApplication)
07/01/2015-07/31/2015
$240,234.50 $0.00 $192,187.60 $0.00
Docket No. 745Filed: 10/27/2015(Fifth MonthlyApplication)
08/01/2015-08/31/2015
$294,859.50 $0.00 $235,887.60 $0.00
Docket No. 834Filed: 11/09/2015(Sixth MonthlyApplication)
09/01/2015-09/30/2015
$228,991.25 $7,650.96 $183,193.00 $7,650.96
Docket No. 852Filed: 11/13/2015(Second InterimFee Application)
07/01/2015-09/30/2015
$764,085.25 $7,650.96 $764,085.25 $7,650.96
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LEGAL02/36257212v1 3
Docket No.Date Filed
PeriodCovered
RequestedFees
RequestedExpenses
ApprovedFees
ApprovedExpenses
Docket No. 1025Filed: 1/07/2016(Seventh MonthlyApplication)
10/01/2015-10/31/2015
$562,028.90 $0.00 $449,623.12 $0.00
Docket No. 1027Filed: 1/07/2016(Eighth MonthlyApplication)
11/01/2015-11/30/2015
$592,591.45 $9.62 $474,073.16 $9.62
Docket No. 1117Filed: 02/01/2016(Ninth MonthlyApplication)
12/01/2015-12/31/2015
$639,849.60 $2,244.99 $511,879.68 $2,244.99
Docket No. 1149Filed: 02/16/2016(Third Interim FeeApplication)
10/01/2015-12/31/2015
$1,794,461.40 $2,245.61 Pending Pending
Docket No. 1220Filed: 03/02/2016(Tenth MonthlyApplication)
01/01/2016-01/31/2016
$1,090,183.90 $0.00 Pending Pending
COMPENSATION BY PROFESSIONAL
Name of ProfessionalPerson Position of Applicant Hourly Rate
Total BilledHours
TotalCompensation
Hickson, Scott Partner $955.00 16.20 $15,471.00Poteet, Kristi Partner $955.00 1.10 $1,050.50Sanchez, Lysandra Partner $955.00 0.60 $573.00Ali, Shahid Senior Manager $837.00 19.80 $16,572.60Brooks, Brenda Senior Manager $837.00 94.30 $78,929.10Aloysius, Bianca Manager $733.00 58.00 $42,514.00Ikokwu, Adanna Manager $733.00 43.50 $31,885.50McNeil, Ashley Manger $733.00 1.10 $806.30Darden, Ross Senior $508.00 239.80 $121,818.40Emery, Matthew Senior $508.00 1.10 $558.80Metzinger, John Senior $508.00 251.00 $127,508.00Tran, Nha Senior $508.00 21.90 $11,125.20Tran, Thuy Senior $508.00 1.10 $558.80Dudensing, Molly Staff $336.00 197.20 $66,259.20
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LEGAL02/36257212v1 4
Name of ProfessionalPerson Position of Applicant Hourly Rate
Total BilledHours
TotalCompensation
Li, Yanchu Staff $336.00 37.80 $12,700.80Nicol, Jacqueline Staff $336.00 56.90 $19,118.40Pulsifer, Cameron Staff $336.00 226.10 $75,969.60Richardson, Courtney Staff $336.00 195.70 $65,755.20Jackson, Alison Partner (EY Canada) $955.00 1.30 $1,241.50Lai, Joe Partner (EY Canada) $955.00 19.80 $18,909.00Ali, Muhammad Senior Manager (EY Canada) $837.00 4.70 $3,933.90Palmer, Jennifer Senior Manager (EY Canada) $837.00 6.90 $5,775.30Ikeuchi, Masafumi Manager (EY Canada) $733.00 3.00 $2,199.00Smith, Tyler Manager (EY Canada) $733.00 21.80 $15,979.40Awa, Chuks Senior (EY Canada) $508.00 7.40 $3,759.20Lepatsky, Michael Senior (EY Canada) $508.00 141.30 $71,780.40Masi, Michael Senior (EY Canada) $508.00 179.60 $91,236.80Hulsman, Jessica Staff (EY Canada) $336.00 59.60 $20,025.60Mok, Heywood Staff (EY Canada) $336.00 14.70 $4,939.20Safdary, Sadaf Staff (EY Canada) $336.00 98.90 $33,230.40Sood, Divya Staff (EY Canada) $336.00 201.00 $67,536.00Strandberg, Jason Staff (EY Canada) $336.00 4.40 $1,478.40TOTAL 2227.60 $1,031,198.50
COMPENSATION BY PROJECT CATEGORY
Project Category Total Hours Total FeesArchive 2.50 $840.00Audit Walkthroughs 27.90 $12,307.90Fee Application 13.30 $6,816.20Information Technology General Controls 84.40 $51,415.00Planning for 2015 Audit 203.70 $101,718.30Substantive Audit Work 1,091.90 $497,268.50Tests of Controls 39.50 $18,808.50Audit Walkthrough (EY Canada) 27.90 $14,268.10Fee Application (EY Canada) 19.80 $7,753.60Planning for 2015 Audit (EY Canada) 97.40 $49,758.60Test pf Controls (EY Canada) 77.90 $36,772.00Year End Substantive Procedures (EY Canada) 541.40 $233,471.80Total: 2227.60 $1,031,198.50
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LEGAL02/36257212v1 5
EXPENSE SUMMARY
Expense Category TotalExpenses
Parking $952.78Taxi’s $990.04Total: $1,942.82
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LEGAL02/36257212v1
IN THE UNITED STATES BANKRUPTCY COURTFOR THE DISTRICT OF DELAWARE
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
In re:
Quicksilver Resources Inc., et al.,1
Debtors.
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
x:::::::::x
Chapter 11
Case No. 15-10585 (LSS)
Jointly Administered
Hearing Date: To be scheduled onlyif objections are filed.
Objection Deadline:
ELEVENTH MONTHLY APPLICATION OFERNST & YOUNG LLP FOR COMPENSATION FOR SERVICES
RENDERED AND REIMBURSEMENT OF EXPENSES INCURRED AS AUDITSERVICES PROVIDER FOR THE DEBTORS AND DEBTORS-IN-POSSESSIONFOR THE PERIOD FROM FEBRUARY 1, 2016 THROUGH FEBRUARY 29, 2016
Pursuant to sections 330 and 331 of title 11 of the United States Code (the “Bankruptcy
Code”), Rule 2016 of the Federal Rules of Bankruptcy Procedure (the “Bankruptcy Rules”), and
the Order Establishing Procedures for Interim Compensation and Reimbursement of Expenses of
Professionals, dated April 14, 2015 (the “Administrative Order;” Docket No. 195), Ernst &
Young LLP (“EY LLP”) hereby files this Eleventh Monthly Application of Ernst & Young LLP
for Compensation for Services Rendered and Reimbursement of Expenses Incurred as Audit
Services Provider for the Debtors and Debtors-in-Possession for the Period February 1, 2016
through February 29, 2016 (the “Application”). By this Application EY LLP seeks a monthly
1 The Debtors in these chapter 11 cases, along with the last four digits of each Debtor’s federal taxidentification number, are: Quicksilver Resources Inc. [6163], Barnett Shale Operating LLC [0257], CowtownDrilling, Inc. [8899], Cowtown Gas Processing L.P. [1404], Cowtown Pipeline Funding, Inc. [9774], CowtownPipeline L.P. [9769], Cowtown Pipeline Management, Inc. [9771], Makarios Resources International Holdings LLC[1765], Makarios Resources International Inc. [7612], QPP Holdings LLC [0057], QPP Parent LLC [8748],Quicksilver Production Partners GP LLC [2701], Quicksilver Production Partners LP [9129], and Silver StreamPipeline Company LLC [9384]. The Debtors’ address is 801 Cherry Street, Suite 3700, Unit 19, Fort Worth, Texas76102.
April 14, 2016 at 4:00 p.m. (ET)
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LEGAL02/36257212v1 2
allowance pursuant to the Administrative Order with respect to the sum of $1,031,198.502 in
compensation and $1,942.82 for reimbursement of actual and necessary expenses for a total of
$1,033,141.32 for the period from February 1, 2016 through February 29, 2016 (the
“Compensation Period”). In support of this Application, EY LLP respectfully represents as
follows:
Background
1. On March 17, 2015 (the “Petition Date”), each of the debtors and debtors in
possession in the above-captioned chapter 11 cases (collectively, the “Debtors”) filed a voluntary
petition for relief under chapter 11 of the Bankruptcy Code in this Court. The Debtors continue
to operate their businesses and manage their properties as debtors in possession pursuant to
Bankruptcy Code sections 1107(a) and 1108. These chapter 11 cases have been consolidated for
procedural purposes only and are being jointly administered pursuant to Bankruptcy Rule 1015
and Local Rule 1015-1.
2. On March 17, 2015, the Debtors filed the Debtors’ Application for an Order
Authorizing the Employment and Retention of Ernst & Young LLP as Independent Auditors for
the Debtors Nunc Pro Tunc to the Petition Date (the “Retention Application;” Docket No. 17).
The Retention Application was approved effective as of March 17, 2015 pursuant to this Court’s
related Order dated March 27, 2015 (the “Original Retention Order;” Docket No. 136). On
October 12, 2015, the Debtors’ filed the Debtors’ Application for an Order (I) Authorizing the
Expansion of the Scope of their Retention of Ernst & Young LLP as Audit Services Providers
Pursuant to 11 U.S.C. § 327(a), Nunc Pro Tunc to September 1, 2015, and (II) Approving the
2 In accordance with the procedures approved by the Court pursuant to the Administrative Order, upon thefiling of a certificate of no objection with the Court, the Debtors will be authorized to pay EY LLP an amount equalto the lesser of (i) 80 percent of fees ($824,958.80) requested in the Application and 100 percent of expenses($1,942.82) or (ii) 80 percent of fees and 100 percent of expenses not subject to an objection.
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LEGAL02/36257212v1 3
Subcontracting of Certain Audit Services to the Member Firm of Ernst & Young Global Limited
Located in Canada, Nunc Pro Tunc to September 1, 2015 (the “Supplemental Retention
Application;” Docket No. 692). The Supplemental Retention Application was approved
effective as of September 1, 2015 pursuant to this Court’s related Order dated October 30, 2015
(the “Supplemental Retention Order;” Docket No. 768, and together with the Original Order, the
“Retention Orders”). The Retention Orders authorized EY LLP to be compensated for services
rendered and to be reimbursed for actual and necessary out-of pocket expenses.
3. As noted in EY LLP’s affidavit annexed to the Retention Application (the
“Hickson Affidavit”), as of March 13, 2015, EY LLP was holding a credit balance of $117,407
(the “Credit Balance”). As indicated in Paragraph 33 of the Hickson Affidavit, EY LLP applied
$36,123.00 of the Credit Balance to fees and expenses incurred between March 13, 2015 and the
Petition Date. As of the Petition Date, EY LLP held a retainer of $81,284.00 (the “Retainer”).
EY LLP received the Court’s approval to apply the remaining $81,284.00 of the Credit Balance
to the fees and expenses requested in First Monthly Application of Ernst & Young LLP for
Compensation for Services Rendered and Reimbursement of Expenses Incurred as Audit Services
Provider for the Debtors and Debtors-in-Possession for the Period from March 17, 2015
through April 30, 2015 [Docket No.438].
Compensation Paid and its Source
4. All services for which compensation is requested by EY LLP were performed for
or on behalf of the Debtors.
5. During the Compensation Period, EY LLP has received no payment and no
promises for payment from any source other than the Debtors for services rendered or to be
rendered in any capacity whatsoever in connection with matters covered by this Application.
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LEGAL02/36257212v1 4
There is no agreement or understanding for the sharing of compensation to be received for
services rendered in these cases.
Summary of Services Rendered
6. The professionals who have rendered services to the Debtors during the
Compensation Period are listed in Exhibit A. As approved by the Supplemental Retention Order,
included among the fees set forth in this Application are fees for related services provided by EY
Canada.
Fee Statement
7. EY LLP’s invoice for the Compensation Period is attached hereto as Exhibit B.
This invoice is supported by time logs describing the time spent by each EY LLP professional
during this period. To the best of EY LLP’s knowledge, this Application complies with sections
330 and 331 of the Bankruptcy Code, the Federal Rules of Bankruptcy Procedure, the Guidelines
adopted by the Office of the United States Trustee, Rule 2016-2 of the Local Rules of
Bankruptcy Practice and Procedure of the United States Bankruptcy Court for the District of
Delaware (the “Local Rules”) and the Administrative Order.
8. The fees charged in this matter are comparable to those rates that EY LLP
generally charges similar clients for similar services to those rendered to the Debtors during the
Compensation Period. In addition, EY LLP believes that such charges are comparable to
amounts which EY LLP and other public accounting firms would normally invoice similar
clients for similar services both in and outside of bankruptcy.
9. A summary of actual and necessary expenses incurred during the Compensation
Period is attached hereto as Exhibit C.
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Valuation of Services
10. Professionals have expended a total of 2,227.60 hours in connection with the
work performed during the Compensation Period, as indicated in Exhibit A. The nature of the
work performed by these persons is fully set forth in Exhibit D attached hereto. The reasonable
value of the services rendered to the Debtors during the Compensation Period is at least
$1,031,198.50.
11. In accordance with the factors enumerated in section 330 of the Bankruptcy Code,
it is respectfully submitted that the amount requested by EY LLP is fair and reasonable given
(a) the complexity of these Debtors’ business and the matters being addressed by EY LLP,
(b) the time expended, (c) the nature and extent of the services rendered, (d) the value of such
services, and (e) the costs of comparable services other than in a case under this title. Moreover,
EY LLP reviewed the requirements of Local Rule 2016-2 and believes that this Application
complies with that Local Rule.
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LEGAL02/36257212v1
IN THE UNITED STATES BANKRUPTCY COURTFOR THE DISTRICT OF DELAWARE
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
In re:
Quicksilver Resources Inc., et al.,1
Debtors.- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
x::::::x
Chapter 11
Case No. 15-10585 (LSS)
Jointly Administered
VERIFICATION
STATE OF TEXAS )) SS
COUNTY OF DALLAS )
Benny Scott Hickson, after being duly sworn according to law, deposes and says:
1. I am a Partner of the applicant firm, Ernst & Young LLP, serving as professionals
to the Debtors in the above-referenced chapter 11 cases.
2. I have read the foregoing Application of Ernst & Young LLP for allowance of
compensation and reimbursement of expenses and know the contents thereof, and the same are
correct to the best of my knowledge, information and belief.
3. I have reviewed the requirements of Local Rule 2016-2 of the United States
1 The Debtors in these chapter 11 cases, along with the last four digits of each Debtor’s federal taxidentification number, are: Quicksilver Resources Inc. [6163], Barnett Shale Operating LLC [0257], CowtownDrilling, Inc. [8899], Cowtown Gas Processing L.P. [1404], Cowtown Pipeline Funding, Inc. [9774], CowtownPipeline L.P. [9769], Cowtown Pipeline Management, Inc. [9771], Makarios Resources International Holdings LLC[1765], Makarios Resources International Inc. [7612], QPP Holdings LLC [0057], QPP Parent LLC [8748],Quicksilver Production Partners GP LLC [2701], Quicksilver Production Partners LP [9129], and Silver StreamPipeline Company LLC [9384]. The Debtors’ address is 801 Cherry Street, Suite 3700, Unit 19, Fort Worth, Texas76102.
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RLF1 14182817v.1
IN THE UNITED STATES BANKRUPTCY COURT FOR THE DISTRICT OF DELAWARE
) In re: ) Chapter 11 ) Quicksilver Resources Inc., et al.,1 ) Case No. 15-10585 (LSS) ) Debtors. ) Jointly Administered ) ) Obj. Deadline: April 14, 2016 at 4:00 p.m. (ET)
NOTICE OF FEE APPLICATION
PLEASE TAKE NOTICE that Ernst & Young LLP, (the “Applicant”) has today
filed the attached Eleventh Monthly Application of Ernst & Young LLP for Compensation for
Services Rendered and Reimbursement of Expenses Incurred as Audit Services Provider for the
Debtors and Debtors-In-Possession for the Period from February 1, 2016 through February 29,
2016 (the “Application”) with the United States Bankruptcy Court for the District of Delaware
(the “Bankruptcy Court”).
PLEASE TAKE FURTHER NOTICE that objections, if any, to the Application
must be made in accordance with the Order Establishing Procedures for Interim Compensation
and Reimbursement of Expenses of Professionals, dated April 14, 2015 [Docket No. 195] (the
“Interim Compensation Order”), and must be filed with the Clerk of the United States
Bankruptcy Court for the District of Delaware, 824 North Market Street, Wilmington, Delaware
19801, and be served upon and received by: (i) the Debtors, Quicksilver Resources Inc., et al.,
801 Cherry Street, Suite 3700, Unit 19, Fort Worth, Texas 76102; (ii) counsel to the Debtors,
1 The Debtors in these chapter 11 cases, along with the last four digits of each Debtor’s federal tax identification number, are: Quicksilver Resources Inc. [6163]; Barnett Shale Operating LLC [0257]; Cowtown Drilling, Inc. [8899]; Cowtown Gas Processing L.P. [1404]; Cowtown Pipeline Funding, Inc. [9774]; Cowtown Pipeline L.P. [9769]; Cowtown Pipeline Management, Inc. [9771]; Makarios Resources International Holdings LLC [1765]; Makarios Resources International Inc. [7612]; QPP Holdings LLC [0057]; QPP Parent LLC [8748]; Quicksilver Production Partners GP LLC [2701]; Quicksilver Production Partners LP [9129]; and Silver Stream Pipeline Company LLC [9384]. The Debtors’ address is 801 Cherry Street, Suite 3700, Unit 19, Fort Worth, Texas 76102.
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2 RLF1 14182817v.1
Akin Gump Strauss Hauer & Feld LLP, 1700 Pacific Ave., Suite 4100, Dallas, Texas 75201
(Attn: Charles R. Gibbs and Sarah Link Schultz); (iii) Delaware counsel to the Debtors,
Richards, Layton & Finger, P.A., One Rodney Square, 920 North King Street, Wilmington, DE
19801 (Attn: Paul N. Heath and Amanda R. Steele); (iv) counsel to the global administrative
agent for the first lien lenders, Simpson Thacher & Bartlett LLP, 425 Lexington Avenue, New
York, NY 10017 (Attn: Steven M. Fuhrman); (v) counsel to second lien agent, Latham &
Watkins LLP, 885 Third Avenue, New York, NY 10022 (Attn: Mitchell A. Seider and David A.
Hammerman); (vi) counsel to the ad hoc group of second lienholders, Milbank, Tweed, Hadley
& McCloy LLP, 28 Liberty Street, New York, NY 10005 (Attn: Dennis F. Dunne and Samuel A.
Khalil); (vii) the Office of the United States Trustee for the District of Delaware, 844 King
Street, Room 2207, Lockbox #35, Wilmington, Delaware 19899-0035 (Attn: Jane Leamy); (viii)
counsel to the Official Committee of Unsecured Creditors, Paul, Weiss, Rifkind, Wharton &
Garrison LLP, 1285 Avenue of the Americas, New York, NY 10019 (Attn: Andrew N.
Rosenberg, Elizabeth R. McColm and Adam M. Denhoff); and (ix) the Applicant, Ernst &
Young LLP, 425 Houston Street, Suite 600, Fort Worth, TX 76102 (Attn: Craig Stone) no later
than 4:00 p.m. (prevailing Eastern Time) on April 14, 2016 (the “Objection Deadline”).
PLEASE TAKE FURTHER NOTICE that if any responses or objections to the
Application are timely filed, served, and received in accordance with this notice and the Interim
Compensation Order, a hearing on the Application will be held at the convenience of the
Bankruptcy Court. Only those objections made in writing and timely filed and received in
accordance with the Interim Compensation Order and the procedures described herein will be
considered by the Bankruptcy Court at such hearing.
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3 RLF1 14182817v.1
PLEASE TAKE FURTHER NOTICE that, pursuant to the Interim Compensation
Order, if no objection to the Application is timely filed, served and received by the Objection
Deadline, the Applicant may be paid an amount equal to the lesser of (i) 80% of the fees and
100% of expenses requested in the Application or (ii) 80% of the fees and 100% of the expenses
not subject to an objection without the need for further order of the Bankruptcy Court.
Wilmington, Delaware Date: March 24, 2016 /s/ Amanda R. Steele RICHARDS, LAYTON & FINGER, P.A.
Paul N. Heath (DE 3704) Amanda R. Steele (DE 5530) Rachel L. Biblo (DE 6012) One Rodney Square 920 North King Street Wilmington, Delaware 19801 Telephone: (302) 651-7700 Facsimile: (302) 651-7701 – and –
AKIN GUMP STRAUSS HAUER & FELD LLP Charles R. Gibbs (admitted pro hac vice) Sarah Link Schultz (admitted pro hac vice) Travis A. McRoberts (DE 5274) 1700 Pacific Avenue, Suite 4100 Dallas, Texas 75201 Telephone: (214) 969-2800 Facsimile: (214) 969-4343 COUNSEL FOR DEBTORS AND DEBTORS IN POSSESSION
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LEGAL02/36257212v1
EXHIBIT A
Case 15-10585-LSS Doc 1286-2 Filed 03/24/16 Page 1 of 2Case 15-10585-LSS Doc 1379-3 Filed 05/06/16 Page 18 of 77
Quicksilver Resources Inc.Summary of Compensation by ProfessionalFor February 1, 2016 through February 29, 2016
Last Name First Name Initials Title Engagement Time Rate TotalHickson Scott BSH Partner A-1 16.20 955$ 15,471.00$Poteet Kristi KAP Partner A-1 1.10 955$ 1,050.50$Sanchez Lysandra LMS Partner A-1 0.60 955$ 573.00$Ali Shahid SMA Senior Manager A-1 19.80 837$ 16,572.60$Brooks Brenda BB Senior Manager A-1 94.30 837$ 78,929.10$Aloysius Bianca BEA Manager A-1 58.00 733$ 42,514.00$Ikokwu Adanna ANI Manager A-1 43.50 733$ 31,885.50$McNeil Ashley AJM Manager A-1 1.10 733$ 806.30$Darden Ross RMD Senior A-1 239.80 508$ 121,818.40$Emery Matthew MTE Senior A-1 1.10 508$ 558.80$Metzinger John JMM Senior A-1 251.00 508$ 127,508.00$Tran Nha NT Senior A-1 21.90 508$ 11,125.20$Tran Thuy TT Senior A-1 1.10 508$ 558.80$Dudensing Molly MD Staff A-1 197.20 336$ 66,259.20$Li Yanchu YL Staff A-1 37.80 336$ 12,700.80$Nicol Jacqueline JAC Staff A-1 56.90 336$ 19,118.40$Pulsifer Cameron CTP Staff A-1 226.10 336$ 75,969.60$Richardson Courtney CRR Staff A-1 195.70 336$ 65,755.20$Jackson Alison AJ Partner (EY Canada) A-1a 1.30 955$ 1,241.50$Lai Joe JL Partner (EY Canada) A-1a 19.80 955$ 18,909.00$Ali Muhammad MA Senior Manager (EY Canada) A-1a 4.70 837$ 3,933.90$Palmer Jennifer JP Senior Manager (EY Canada) A-1a 6.90 837$ 5,775.30$Ikeuchi Masafumi MI Manager (EY Canada) A-1a 3.00 733$ 2,199.00$Smith Tyler TS Manager (EY Canada) A-1a 21.80 733$ 15,979.40$Awa Chuks CA Senior (EY Canada) A-1a 7.40 508$ 3,759.20$Lepatsky Michael ML Senior (EY Canada) A-1a 141.30 508$ 71,780.40$Masi Michael MM Senior (EY Canada) A-1a 179.60 508$ 91,236.80$Hulsman Jessica JH Staff (EY Canada) A-1a 59.60 336$ 20,025.60$Mok Heywood HM Staff (EY Canada) A-1a 14.70 336$ 4,939.20$Safdary Sadaf SS Staff (EY Canada) A-1a 98.90 336$ 33,230.40$Sood Divya DS Staff (EY Canada) A-1a 201.00 336$ 67,536.00$Strandberg Jason JS Staff (EY Canada) A-1a 4.40 336$ 1,478.40$
Total 2,227.60 1,031,198.50$
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LEGAL02/36257212v1
EXHIBIT B
Case 15-10585-LSS Doc 1286-3 Filed 03/24/16 Page 1 of 3Case 15-10585-LSS Doc 1379-3 Filed 05/06/16 Page 20 of 77
Ernst & Young LLP200 Plaza DriveSecaucus, NJ 07094
PLEASE PAY BY INVOICE NUMBER AND ENCLOSE REMITTANCE ADVICEDue Upon Receipt
CLIENT COPY
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LEGAL02/36257212v1
EXHIBIT C
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Quicksilver Resources Inc.Summary of Out-of-Pocket Expenses by CategoryFor February 1, 2016 through February 29, 2016
Expense Category Expense AmountParking 952.78$Taxi`s 990.04$
Total 1,942.82$
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Last Name First Name Initials Title Date of Service Project Category Expense Category Expense Amount Service provider DescriptionHulsman Jessica JH Staff 6-Jan-16 Year end substantive procedures Parking 22.00 Lot 245 Parking due to working late on Quicksilver
Canada 2015 auditHulsman Jessica JH Staff 8-Jan-16 Year end substantive procedures Parking 36.75 Lot 305 Parking due to working late on Quicksilver
Canada 2015 auditHulsman Jessica JH Staff 11-Jan-16 Year end substantive procedures Parking 18.00 Palliser Square Parking due to working late on Quicksilver
Canada 2015 auditHulsman Jessica JH Staff 12-Jan-16 Year end substantive procedures Parking 31.00 Palliser Square Parking due to working late on Quicksilver
Canada 2015 auditHulsman Jessica JH Staff 13-Jan-16 Year end substantive procedures Parking 25.00 Palliser Square Parking due to working late on Quicksilver
Canada 2015 auditHulsman Jessica JH Staff 14-Jan-16 Year end substantive procedures Parking 31.00 Palliser Square Parking due to working late on Quicksilver
Canada 2015 auditHulsman Jessica JH Staff 15-Jan-16 Year end substantive procedures Parking 27.30 Lot 305 Parking due to working late on Quicksilver
Canada 2015 auditHulsman Jessica JH Staff 18-Jan-16 Year end substantive procedures Parking 24.00 Palliser Square Parking due to working late on Quicksilver
Canada 2015 auditHulsman Jessica JH Staff 19-Jan-16 Year end substantive procedures Parking 31.00 Palliser Square Parking due to working late on Quicksilver
Canada 2015 auditHulsman Jessica JH Staff 20-Jan-16 Year end substantive procedures Parking 31.00 Palliser Square Parking due to working late on Quicksilver
Canada 2015 auditHulsman Jessica JH Staff 21-Jan-16 Year end substantive procedures Parking 31.00 Palliser Square Parking due to working late on Quicksilver
Canada 2015 auditHulsman Jessica JH Staff 25-Jan-16 Year end substantive procedures Parking 24.00 Palliser Square Parking due to working late on Quicksilver
Canada 2015 auditHulsman Jessica JH Staff 26-Jan-16 Year end substantive procedures Parking 31.00 Palliser Square Parking due to working late on Quicksilver
Canada 2015 auditHulsman Jessica JH Staff 27-Jan-16 Year end substantive procedures Parking 31.00 Palliser Square Parking due to working late on Quicksilver
Canada 2015 auditHulsman Jessica JH Staff 28-Jan-16 Year end substantive procedures Parking 25.00 Palliser Square Parking due to working late on Quicksilver
Canada 2015 auditHulsman Jessica JH Staff 29-Jan-16 Year end substantive procedures Parking 27.30 Lot 305 Parking due to working late on Quicksilver
Canada 2015 auditHulsman Jessica JH Staff 1-Feb-16 Year end substantive procedures Parking 24.00 Palliser Square Parking due to working late on Quicksilver
Canada 2015 auditHulsman Jessica JH Staff 2-Feb-16 Year end substantive procedures Parking 31.00 Palliser Square Parking due to working late on Quicksilver
Canada 2015 auditHulsman Jessica JH Staff 3-Feb-16 Year end substantive procedures Parking 31.00 Palliser Square Parking due to working late on Quicksilver
Canada 2015 auditHulsman Jessica JH Staff 4-Feb-16 Year end substantive procedures Parking 31.00 Palliser Square Parking due to working late on Quicksilver
Canada 2015 auditHulsman Jessica JH Staff 5-Feb-16 Year end substantive procedures Parking 27.30 lot 305 Parking due to working late on Quicksilver
Canada 2015 auditLee Rachel RL Staff 14-Jan-16 Year end substantive procedures Taxi 13.40 Checker Yellow Cabs Taxi due to working late on Quicksilver Canada
2015 auditLee Rachel RL Staff 19-Jan-16 Year end substantive procedures Taxi 10.20 Checker Yellow Cabs Taxi due to working late on Quicksilver Canada
2015 auditLee Rachel RL Staff 20-Jan-16 Year end substantive procedures Taxi 11.60 Checker Yellow Cabs Taxi due to working late on Quicksilver Canada
2015 auditLee Rachel RL Staff 21-Jan-16 Year end substantive procedures Taxi 12.00 Mayfair Taxi Ltd. Taxi due to working late on Quicksilver Canada
2015 auditLee Rachel RL Staff 25-Jan-16 Year end substantive procedures Taxi 11.73 Mayfair Taxi Ltd. Taxi due to working late on Quicksilver Canada
2015 auditLee Rachel RL Staff 26-Jan-16 Year end substantive procedures Taxi 12.60 Checker Yellow Cabs Taxi due to working late on Quicksilver Canada
2015 auditLee Rachel RL Staff 27-Jan-16 Year end substantive procedures Taxi 12.60 Checker Yellow Cabs Taxi due to working late on Quicksilver Canada
2015 audit
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Last Name First Name Initials Title Date of Service Project Category Expense Category Expense Amount Service provider DescriptionLepatsky Michael ML Senior 8-Feb-16 Year end substantive procedures Taxi 10.80 Checker Yellow Cab Taxi due to working late on Quicksilver Canada
2015 auditLepatsky Michael ML Senior 9-Feb-16 Year end substantive procedures Taxi 12.20 Checker Yellow Cab Taxi due to working late on Quicksilver Canada
2015 auditLepatsky Michael ML Senior 11-Feb-16 Year end substantive procedures Taxi 11.60 Checker Yellow Cab Taxi due to working late on Quicksilver Canada
2015 auditLepatsky Michael ML Senior 12-Feb-16 Year end substantive procedures Taxi 11.90 Calgary United Cabs Taxi due to working late on Quicksilver Canada
2015 auditLepatsky Michael ML Senior 15-Feb-16 Year end substantive procedures Taxi 11.40 Checker Yellow Cab Taxi due to working late on Quicksilver Canada
2015 auditLepatsky Michael ML Senior 16-Feb-16 Year end substantive procedures Taxi 11.40 Checker Yellow Cab Taxi due to working late on Quicksilver Canada
2015 auditLepatsky Michael ML Senior 17-Feb-16 Year end substantive procedures Taxi 12.00 Associated Cab Taxi due to working late on Quicksilver Canada
2015 auditLepatsky Michael ML Senior 18-Feb-16 Year end substantive procedures Taxi 12.20 Checker Yellow Cab Taxi due to working late on Quicksilver Canada
2015 auditLepatsky Michael ML Senior 23-Feb-16 Year end substantive procedures Taxi 10.60 Checker Yellow Cab Taxi due to working late on Quicksilver Canada
2015 auditLepatsky Michael ML Senior 24-Feb-16 Year end substantive procedures Taxi 10.80 Checker Yellow Cab Taxi due to working late on Quicksilver Canada
2015 auditLepatsky Michael ML Senior 25-Feb-16 Year end substantive procedures Taxi 12.04 Calgary United Cabs Taxi due to working late on Quicksilver Canada
2015 auditStrandberg Jason JS Staff 13-Jan-16 Year end substantive procedures Taxi 37.00 Checker Yellow Cab Taxi due to working late on Quicksilver Canada
2015 auditStrandberg Jason JS Staff 18-Jan-16 Year end substantive procedures Taxi 37.00 Checker Yellow Cab Taxi due to working late on Quicksilver Canada
2015 auditStrandberg Jason JS Staff 19-Jan-16 Year end substantive procedures Taxi 37.00 Checker Yellow Cab Taxi due to working late on Quicksilver Canada
2015 auditStrandberg Jason JS Staff 20-Jan-16 Year end substantive procedures Taxi 38.00 Checker Yellow Cab Taxi due to working late on Quicksilver Canada
2015 auditStrandberg Jason JS Staff 21-Jan-16 Year end substantive procedures Taxi 36.00 Checker Yellow Cab Taxi due to working late on Quicksilver Canada
2015 auditStrandberg Jason JS Staff 25-Jan-16 Year end substantive procedures Taxi 37.00 Checker Yellow Cab Taxi due to working late on Quicksilver Canada
2015 auditStrandberg Jason JS Staff 26-Jan-16 Year end substantive procedures Taxi 37.00 Checker Yellow Cab Taxi due to working late on Quicksilver Canada
2015 auditStrandberg Jason JS Staff 20-Jan-16 Year end substantive procedures Taxi 37.00 Checker Yellow Cab Taxi due to working late on Quicksilver Canada
2015 auditAwa Chuks CA Senior 20-Jan-16 Year end substantive procedures Taxi 20.00 Checker Yellow Cab Taxi due to working late on Quicksilver Canada
2015 auditAwa Chuks CA Senior 19-Jan-16 Year end substantive procedures Taxi 18.00 Checker Yellow Cab Taxi due to working late on Quicksilver Canada
2015 auditAwa Chuks CA Senior 21-Jan-16 Year end substantive procedures Taxi 20.40 Mayfair Taxi Ltd. Taxi due to working late on Quicksilver Canada
2015 auditAwa Chuks CA Senior 22-Jan-16 Year end substantive procedures Taxi 17.40 Checker Yellow Cab Taxi due to working late on Quicksilver Canada
2015 auditAwa Chuks CA Senior 26-Jan-16 Year end substantive procedures Taxi 19.00 Checker Yellow Cab Taxi due to working late on Quicksilver Canada
2015 auditAwa Chuks CA Senior 14-Jan-16 Year end substantive procedures Taxi 18.80 Checker Yellow Cab Taxi due to working late on Quicksilver Canada
2015 auditMcKay Anna AM Staff 18-Jan-16 Year end substantive procedures Taxi 20.70 Associated Cab Taxi due to working late on Quicksilver Canada
2015 auditMcKay Anna AM Staff 19-Jan-16 Year end substantive procedures Taxi 18.63 Checker Yellow Cabs Taxi due to working late on Quicksilver Canada
2015 auditMcKay Anna AM Staff 20-Jan-16 Year end substantive procedures Taxi 19.55 Associated Cab Taxi due to working late on Quicksilver Canada
2015 audit
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Last Name First Name Initials Title Date of Service Project Category Expense Category Expense Amount Service provider DescriptionMcKay Anna AM Staff 25-Jan-16 Year end substantive procedures Taxi 20.70 Associated Cab Taxi due to working late on Quicksilver Canada
2015 auditMcKay Anna AM Staff 26-Jan-16 Year end substantive procedures Taxi 20.70 Checker Yellow Cabs Taxi due to working late on Quicksilver Canada
2015 auditMcKay Anna AM Staff 27-Jan-16 Year end substantive procedures Taxi 19.09 Checker Yellow Cabs Taxi due to working late on Quicksilver Canada
2015 auditSood Divya DS Staff 14-Jan-16 Year end substantive procedures Taxi 25.80 Checkers Cabs Ltd Taxi due to working late on Quicksilver Canada
2015 auditSood Divya DS Staff 18-Jan-16 Year end substantive procedures Taxi 24.60 Mayfair Taxi Ltd Taxi due to working late on Quicksilver Canada
2015 auditSood Divya DS Staff 21-Jan-16 Year end substantive procedures Taxi 30.36 Checkers Cabs Ltd Taxi due to working late on Quicksilver Canada
2015 auditSood Divya DS Staff 25-Jan-16 Year end substantive procedures Taxi 26.80 Checkers Cabs Ltd Taxi due to working late on Quicksilver Canada
2015 auditSood Divya DS Staff 29-Jan-16 Year end substantive procedures Taxi 23.00 Vinci Park Services Taxi due to working late on Quicksilver Canada
2015 auditSood Divya DS Staff 2-Feb-16 Year end substantive procedures Taxi 28.52 Mayfair Taxi Ltd Taxi due to working late on Quicksilver Canada
2015 auditSood Divya DS Staff 3-Feb-16 Year end substantive procedures Taxi 29.90 Checkers Cabs Ltd Taxi due to working late on Quicksilver Canada
2015 auditSood Divya DS Staff 4-Feb-16 Year end substantive procedures Taxi 28.98 Checkers Cabs Ltd Taxi due to working late on Quicksilver Canada
2015 auditSood Divya DS Staff 8-Feb-16 Year end substantive procedures Taxi 28.06 Checkers Cabs Ltd Taxi due to working late on Quicksilver Canada
2015 auditSood Divya DS Staff 9-Feb-16 Year end substantive procedures Taxi 31.28 Checkers Cabs Ltd Taxi due to working late on Quicksilver Canada
2015 auditSood Divya DS Staff 11-Feb-16 Year end substantive procedures Taxi 32.43 associated Cab Taxi due to working late on Quicksilver Canada
2015 auditSood Divya DS Staff 15-Feb-16 Year end substantive procedures Taxi 28.06 Mayfair Taxi Ltd Taxi due to working late on Quicksilver Canada
2015 auditSood Divya DS Staff 16-Feb-16 Year end substantive procedures Taxi 27.14 Checkers Cabs Ltd Taxi due to working late on Quicksilver Canada
2015 auditSood Divya DS Staff 17-Feb-16 Year end substantive procedures Taxi 28.06 Calgary United Cabs Taxi due to working late on Quicksilver Canada
2015 auditSood Divya DS Staff 18-Feb-16 Year end substantive procedures Taxi 29.48 Calgary United Cabs Taxi due to working late on Quicksilver Canada
2015 auditSood Divya DS Staff 22-Feb-16 Year end substantive procedures Taxi 28.29 Mayfair Taxi Ltd Taxi due to working late on Quicksilver Canada
2015 auditSood Divya DS Staff 23-Feb-16 Year end substantive procedures Taxi 27.60 Checkers Cabs Ltd Taxi due to working late on Quicksilver Canada
2015 auditSood Divya DS Staff 24-Feb-16 Year end substantive procedures Taxi 27.83 Checkers Cabs Ltd Taxi due to working late on Quicksilver Canada
2015 auditSood Divya DS Staff 25-Feb-16 Year end substantive procedures Taxi 28.52 Checkers Cabs Ltd Taxi due to working late on Quicksilver Canada
2015 auditMasi Michael MM Staff 28-Jan-16 Year end substantive procedures Parking 9.18 Impark Lot 243 - 118 -
11th Avenue SEParking due to working late on QuicksilverCanada 2015 audit
Masi Michael MM Staff 29-Jan-16 Year end substantive procedures Parking 1.79 Impark Lot 243 - 118 -11th Avenue SE
Parking due to working late on QuicksilverCanada 2015 audit
Masi Michael MM Staff 1-Feb-16 Year end substantive procedures Parking 16.07 Impark Lot 243 - 118 -11th Avenue SE
Parking due to working late on QuicksilverCanada 2015 audit
Masi Michael MM Staff 2-Feb-16 Year end substantive procedures Parking 16.07 Impark Lot 243 - 118 -11th Avenue SE
Parking due to working late on QuicksilverCanada 2015 audit
Case 15-10585-LSS Doc 1286-4 Filed 03/24/16 Page 5 of 7Case 15-10585-LSS Doc 1379-3 Filed 05/06/16 Page 27 of 77
Last Name First Name Initials Title Date of Service Project Category Expense Category Expense Amount Service provider DescriptionMasi Michael MM Staff 3-Feb-16 Year end substantive procedures Parking 8.93 Impark Lot 243 - 118 -
11th Avenue SEParking due to working late on QuicksilverCanada 2015 audit
Masi Michael MM Staff 4-Feb-16 Year end substantive procedures Parking 14.28 Impark Lot 243 - 118 -11th Avenue SE
Parking due to working late on QuicksilverCanada 2015 audit
Masi Michael MM Staff 5-Feb-16 Year end substantive procedures Parking 30.45 Impark Lot 306 - 520 -2nd Avenue SW
Parking due to working late on QuicksilverCanada 2015 audit
Masi Michael MM Staff 8-Feb-16 Year end substantive procedures Parking 23.10 Impark Lot 243 - 118 -11th Avenue SE
Parking due to working late on QuicksilverCanada 2015 audit
Masi Michael MM Staff 9-Feb-16 Year end substantive procedures Parking 17.85 Impark Lot 243 - 118 -11th Avenue SE
Parking due to working late on QuicksilverCanada 2015 audit
Masi Michael MM Staff 10-Feb-16 Year end substantive procedures Parking 16.07 Impark Lot 243 - 118 -11th Avenue SE
Parking due to working late on QuicksilverCanada 2015 audit
Masi Michael MM Staff 11-Feb-16 Year end substantive procedures Parking 17.85 Impark Lot 243 - 118 -11th Avenue SE
Parking due to working late on QuicksilverCanada 2015 audit
Masi Michael MM Staff 16-Feb-16 Year end substantive procedures Parking 17.85 Impark Lot 243 - 118 -11th Avenue SE
Parking due to working late on QuicksilverCanada 2015 audit
Masi Michael MM Staff 17-Feb-16 Year end substantive procedures Parking 17.85 Impark Lot 243 - 118 -11th Avenue SE
Parking due to working late on QuicksilverCanada 2015 audit
Masi Michael MM Staff 18-Feb-16 Year end substantive procedures Parking 17.85 Impark Lot 243 - 118 -11th Avenue SE
Parking due to working late on QuicksilverCanada 2015 audit
Masi Michael MM Staff 19-Feb-16 Year end substantive procedures Parking 17.85 Impark Lot 243 - 118 -11th Avenue SE
Parking due to working late on QuicksilverCanada 2015 audit
Masi Michael MM Staff 22-Feb-16 Year end substantive procedures Parking 17.85 Impark Lot 243 - 118 -11th Avenue SE
Parking due to working late on QuicksilverCanada 2015 audit
Masi Michael MM Staff 23-Feb-16 Year end substantive procedures Parking 20.00 Impark Lot 243 - 118 -11th Avenue SE
Parking due to working late on QuicksilverCanada 2015 audit
Masi Michael MM Staff 24-Feb-16 Year end substantive procedures Parking 17.85 Impark Lot 243 - 118 -11th Avenue SE
Parking due to working late on QuicksilverCanada 2015 audit
Masi Michael MM Staff 25-Feb-16 Year end substantive procedures Parking 17.85 Impark Lot 243 - 118 -11th Avenue SE
Parking due to working late on QuicksilverCanada 2015 audit
Ali Muhammad MA Senior Manager 3-Dec-15 Year end substantive procedures Parking 37.80 Palliser Square Parking due to working late on QuicksilverCanada 2015 audit
Ali Muhammad MA Senior Manager 2-Dec-15 Year end substantive procedures Taxi 20.80 Checker Yellow Cabs Meeting with Team and Rob Colberg atQuicksilver
Ali Muhammad MA Senior Manager 25-Nov-15 Year end substantive procedures Taxi 10.00 Checker Yellow Cabs Meeting with Team and Rob Colberg atQuicksilver
Ali Muhammad MA Senior Manager 13-Nov-15 Year end substantive procedures Parking 37.80 Palliser Square Parking due to working late on QuicksilverCanada 2015 audit
Ali Muhammad MA Senior Manager 16-Nov-15 Year end substantive procedures Parking 15.00 Palliser Square Meeting with team at QuicksilverAli Muhammad MA Senior Manager 13-Jan-16 Year end substantive procedures Taxi 10.20 Checker Yellow cabs Meeting with Rob Colberg at QuicksilverAli Muhammad MA Senior Manager 14-Jan-16 Year end substantive procedures Parking 31.50 Palliser Square Parking due to working late on Quicksilver
Canada 2015 audit
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Last Name First Name Initials Title Date of Service Project Category Expense Category Expense Amount Service provider DescriptionAli Muhammad MA Senior Manager 18-Jan-16 Year end substantive procedures Parking 31.50 Palliser Square Parking due to working late on Quicksilver
Canada 2015 auditAli Muhammad MA Senior Manager 12-Jan-16 Year end substantive procedures Parking 31.50 Palliser Square Parking due to working late on Quicksilver
Canada 2015 auditAli Muhammad MA Senior Manager 20-Jan-16 Year end substantive procedures Taxi 20.80 Checker Yellow Cabs Meeting with team at QuicksilverAli Muhammad MA Senior Manager 5-Feb-16 Year end substantive procedures Parking 31.50 Palliser Square Parking due to working late on Quicksilver
Canada 2015 auditAli Muhammad MA Senior Manager 25-Jan-16 Year end substantive procedures Parking 31.50 Palliser Square Parking due to working late on Quicksilver
Canada 2015 auditAli Muhammad MA Senior Manager 28-Jan-16 Year end substantive procedures Parking 27.00 Palliser Square Parking due to working late on Quicksilver
Canada 2015 auditAli Muhammad MA Senior Manager 25-Jan-16 Year end substantive procedures Parking 34.65 Palliser Square Parking due to working late on Quicksilver
Canada 2015 auditAli Muhammad MA Senior Manager 26-Jan-16 Year end substantive procedures Parking 34.65 Palliser Square Parking due to working late on Quicksilver
Canada 2015 auditAli Muhammad MA Senior Manager 28-Jan-16 Year end substantive procedures Parking 34.65 Palliser Square Parking due to working late on Quicksilver
Canada 2015 audit
CAD 2622.81* Converted at CAD to USD average rate of 1.35 for February 2016 USD 1942.82
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LEGAL02/36257212v1
EXHIBIT D
Case 15-10585-LSS Doc 1286-5 Filed 03/24/16 Page 1 of 48Case 15-10585-LSS Doc 1379-3 Filed 05/06/16 Page 30 of 77
Quicksilver Resources Inc.Summary of Compensation by Project CategoryFor February 1, 2016 through February 29, 2016
Project Category Description Engagement Time Total IndividualFees
Archive This category includes all matters related to finalizing the audit engagement and retaining documentationrequired for the audit.
A-1 2.50 $ 840.00
Audit Walkthroughs This category includes all matters related to walkthroughs performed to confirm our understanding of theCompany's processes and internal controls.
A-1 27.90 $ 12,307.90
Fee Application This category includes all matters related to billing and the fee application process. A-1 13.30 $ 6,816.20Information TechnologyGeneral Controls
This category includes matters related to testing of the design and effectiveness of information technologygeneral controls.
A-1 84.40 $ 51,415.00
Planning for 2015 Audit This category includes all matters related to required procedures for planning the 2015 audit. A-1 203.70 $ 101,718.30Substantive Audit Work This category includes all matters related to the audit of the Company's December 31, 2015 financial
statements that is performed before our year-end procedures.A-1 1,091.90 $ 497,268.50
Test of Controls This category includes all matters related to testing of controls to assess the design and effectiveness of theCompany's internal controls.
A-1 39.50 $ 18,808.50
Audit Walkthroughs (EYCanada)
This category includes all matters related to walkthroughs performed to confirm our understanding of theCompany's processes and internal controls.
A-1a 27.90 $ 14,268.10
Fee application (EY Canada) This category includes all matters related to billing and the fee application process. A-1a 19.80 $ 7,753.60
Planning for 2015 Audit (EYCanada)
This category includes all matters related to required procedures for planning the 2015 audit. A-1a 97.40 $ 49,758.60
Test of Controls (EY Canada) This category includes all matters related to testing of controls to assess the design and effectiveness of theCompany's internal controls.
A-1a 77.90 $ 36,772.00
Year End SubstantiveProcedures (EY Canada)
This category includes all matters related to the audit of the Company's December 31, 2015 financialstatements that is performed before our year-end procedures.
A-1a 541.40 $ 233,471.80
Total 2,227.60 1,031,198.50$
462.9191
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Last Name First Name Initials Title Date of Service Project Category Time Hourly RateTotal IndividualFees Description
Ali Muhammad MA Senior Manager(EY Canada)
01 Feb 2016 Planning for 2015 Audit (EYCanada)
0.90 837 $ 753.30 Meeting between Muhammad Ali (EY Senior Manager) and Jessica Hulsman (EY Staff)to discuss risks in the file that should require his review
Darden Ross RMD Senior 01 Feb 2016 Planning for 2015 Audit 0.60 508 $ 304.80 Preparing materials for post interim event to review year-end audit strategy.Darden Ross RMD Senior 01 Feb 2016 Planning for 2015 Audit 1.30 508 $ 660.40 Preparing the income statement testing memo as part of our audit strategy procedures.
Darden Ross RMD Senior 01 Feb 2016 Audit Walkthroughs 2.60 508 $ 1,320.80 Preparing the walkthrough for accruals as part of our required procedures to understandthe Company's processes.
Darden Ross RMD Senior 01 Feb 2016 Substantive Audit Work 2.20 508 $ 1,117.60 Reviewing the asset retirement obligation workpaper as part of our substantive auditprocedures.
Darden Ross RMD Senior 01 Feb 2016 Substantive Audit Work 2.80 508 $ 1,422.40 Reviewing the debt rollforward as part of our substantive audit procedures.Darden Ross RMD Senior 01 Feb 2016 Substantive Audit Work 1.20 508 $ 609.60 Reviewing the payroll testing as part of our substantive audit procedures.Darden Ross RMD Senior 01 Feb 2016 Substantive Audit Work 1.20 508 $ 609.60 Reviewing the revenue accrual workpapers as part of our substantive audit procedures.
Darden Ross RMD Senior 01 Feb 2016 Substantive Audit Work 0.60 508 $ 304.80 Reviewing the revenue in suspense workpaper as part of our substantive auditprocedures.
Dudensing Molly MD Staff 01 Feb 2016 Substantive Audit Work 0.90 336 $ 302.40 Preparing payroll testing as part of our 2015 audit proceduresDudensing Molly MD Staff 01 Feb 2016 Substantive Audit Work 1.10 336 $ 369.60 Preparing the Gathering, Processing, and Transportation Accrual Reconciliation as part
of our 2015 audit proceduresDudensing Molly MD Staff 01 Feb 2016 Substantive Audit Work 0.60 336 $ 201.60 Preparing the Operating expense accrual as part of our 2015 audit proceduresDudensing Molly MD Staff 01 Feb 2016 Substantive Audit Work 2.10 336 $ 705.60 Preparing the Revenue Accrual as part of our 2015 audit proceduresDudensing Molly MD Staff 01 Feb 2016 Substantive Audit Work 3.50 336 $ 1,176.00 Preparing the Revenue Recalculation as part of our 2015 audit procedures.Dudensing Molly MD Staff 01 Feb 2016 Substantive Audit Work 0.90 336 $ 302.40 Preparing the Revenue Suspense as part of our 2015 audit proceduresHulsman Jessica JH Staff (EY
Canada)01 Feb 2016 Planning for 2015 Audit (EY
Canada)1.80 336 $ 604.80 Revised the journal entry workplan for our related party fraud risk based on related
parties identified through our planning.Hulsman Jessica JH Staff (EY
Canada)01 Feb 2016 Planning for 2015 Audit (EY
Canada)2.10 336 $ 705.60 Prepared the developing our approach enabler for the planning around our journal entry
testing.Hulsman Jessica JH Staff (EY
Canada)01 Feb 2016 Audit Walkthroughs (EY Canada) 0.90 336 $ 302.40 Meeting between Derek Bickell (Quicksilver Canada - Purchasing Manager), Dana
Treffler (Quicksilver Canada - Manager, Operations Accounting), Taylor Strateham(Quicksilver Canada - Internal Auditor) to discuss the process of the inventoryreconciliation and inventory valuation.
Hulsman Jessica JH Staff (EYCanada)
01 Feb 2016 Planning for 2015 Audit (EYCanada)
0.80 336 $ 268.80 Review of the controls completed to date in the rollforward process and allocation ofcontrols
Hulsman Jessica JH Staff (EYCanada)
01 Feb 2016 Planning for 2015 Audit (EYCanada)
0.90 336 $ 302.40 Meeting between Muhammad Ali (EY Senior Manager) and Jessica Hulsman (EY Staff)to discuss risks in the file that should require his review
Hulsman Jessica JH Staff (EYCanada)
01 Feb 2016 Year End Substantive Procedures(EY Canada)
0.30 336 $ 100.80 Meeting with Teresa Nip (Quicksilver Canada - Accountant) and Jessica Hulsman (EYStaff) to review some journal entries for our journal entry test
Hulsman Jessica JH Staff (EYCanada)
01 Feb 2016 Audit Walkthroughs (EY Canada) 0.60 336 $ 201.60 Preparation for the inventory walkthrough process for the annual controls with DerekBickell (Quicksilver Canada - Purchasing Manager), Dana Treffler (Quicksilver Canada -Manager, Operations Accounting)
Hulsman Jessica JH Staff (EYCanada)
01 Feb 2016 Test of Controls (EY Canada) 1.80 336 $ 604.80 Updated the information provided by entity scoping document to address the reasons forscoping out some IPES
Hulsman Jessica JH Staff (EYCanada)
01 Feb 2016 Planning for 2015 Audit (EYCanada)
1.10 336 $ 369.60 Prepared the transition tasks outstanding from the team based on emails obtained to theclient that we need to address
Hulsman Jessica JH Staff (EYCanada)
01 Feb 2016 Planning for 2015 Audit (EYCanada)
0.40 336 $ 134.40 Revised the client assistant package to send the Rob Colberg (Quicksilver Canada -Controller) based on information received to date.
Hulsman Jessica JH Staff (EYCanada)
01 Feb 2016 Test of Controls (EY Canada) 0.20 336 $ 67.20 Review of information provided by entity relating to Qbyte Voucher Coding Report toupdate the reference to our scoping documents and to canvas
Hulsman Jessica JH Staff (EYCanada)
01 Feb 2016 Test of Controls (EY Canada) 0.10 336 $ 33.60 Review of information provided by entity relating to Revenue actuals to accrual analysisto update the reference to our scoping documents and to canvas
Ikokwu Adanna ANI Manager 01 Feb 2016 Fee Application 1.30 733 $ 952.90 Preparing EY budget in order to estimate the final audit bill per Romy Massey fromQuicksilver's request.
Lepatsky Michael ML Senior (EYCanada)
01 Feb 2016 Planning for 2015 Audit (EYCanada)
0.40 508 $ 203.20 Meeting with Rob Colberg (Quicksilver Canada - Controller) to review tasks completed todate and outstanding items
Masi Michael MM Senior (EYCanada)
01 Feb 2016 Test of Controls (EY Canada) 2.30 508 $ 1,168.40 Updated test of control CA600 related to balance sheet account reconciliations for theFinancial Close Process Control.
Masi Michael MM Senior (EYCanada)
01 Feb 2016 Test of Controls (EY Canada) 2.70 508 $ 1,371.60 Reviewed Quicksilver Resources Canada Inc. Open Invoice system to access remainingitems in the sample for CA810 related to the delegation of authority in the Open Invoicesystem.
Masi Michael MM Senior (EYCanada)
01 Feb 2016 Test of Controls (EY Canada) 0.60 508 $ 304.80 Reviewed Authorization for Expenditure information provided by Brayden Hudson(Internal Audit - Quicksilver USA).
Masi Michael MM Senior (EYCanada)
01 Feb 2016 Test of Controls (EY Canada) 4.60 508 $ 2,336.80 Updated test of control CA810 related to delegation of authority in the Open Invoicesystem including an assessment of appropriate levels of approval for system users andconfirmation that invoices were appropriately approved.
Masi Michael MM Senior (EYCanada)
01 Feb 2016 Audit Walkthroughs (EY Canada) 0.40 508 $ 203.20 Correspondence between Michael Masi (EY Senior) and Bob McGregor (VP - Finance -Quicksilver Canada) clarifying related party inquiries.
Metzinger John JMM Senior 01 Feb 2016 Substantive Audit Work 4.70 508 $ 2,387.60 Preparing going concern consultation memorandumMetzinger John JMM Senior 01 Feb 2016 Substantive Audit Work 0.90 508 $ 457.20 Reviewing year-end December cash cutoffMetzinger John JMM Senior 01 Feb 2016 Substantive Audit Work 1.90 508 $ 965.20 Reviewing year-end earnings per share calculationMetzinger John JMM Senior 01 Feb 2016 Substantive Audit Work 2.40 508 $ 1,219.20 Reviewing year-end equity rollforward.
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Last Name First Name Initials Title Date of Service Project Category Time Hourly RateTotal IndividualFees Description
Metzinger John JMM Senior 01 Feb 2016 Substantive Audit Work 1.20 508 $ 609.60 Reviewing year-end expense transactional testing.Metzinger John JMM Senior 01 Feb 2016 Substantive Audit Work 0.70 508 $ 355.60 Reviewing year-end rent accrual.Metzinger John JMM Senior 01 Feb 2016 Substantive Audit Work 1.20 508 $ 609.60 Reviewing year-end tasks in EY Canvas.Pulsifer Cameron CTP Staff 01 Feb 2016 Substantive Audit Work 4.30 336 $ 1,444.80 Preparing additions testing workpaper as part of 2015 substantive audit procedures.
Pulsifer Cameron CTP Staff 01 Feb 2016 Substantive Audit Work 7.70 336 $ 2,587.20 Preparing expense transactional testing as part of 2015 substantive audit procedures.
Richardson Courtney CRR Staff 01 Feb 2016 Planning for 2015 Audit 2.40 336 $ 806.40 Associating workpapers with coordinating tasks as part of the planning of our year endsubstantive procedures
Richardson Courtney CRR Staff 01 Feb 2016 Substantive Audit Work 1.60 336 $ 537.60 Continued to prepare the accrued medical benefits workpaper as part of our 2015substantive audit procedures
Richardson Courtney CRR Staff 01 Feb 2016 Substantive Audit Work 1.30 336 $ 436.80 Continued to prepare the accrued rent workpaper as part of our 2015 substantive auditprocedures
Richardson Courtney CRR Staff 01 Feb 2016 Substantive Audit Work 0.70 336 $ 235.20 Continued to prepare the equity rollforward as part of our substantive year end auditprocedures
Richardson Courtney CRR Staff 01 Feb 2016 Substantive Audit Work 2.10 336 $ 705.60 Continued to prepare the G&A accruals workpaper as part of our 2015 substantive auditprocedures
Richardson Courtney CRR Staff 01 Feb 2016 Substantive Audit Work 1.60 336 $ 537.60 Continued to prepare the other assets workpaper as part of our 2015 substantive auditprocedures
Richardson Courtney CRR Staff 01 Feb 2016 Substantive Audit Work 1.20 336 $ 403.20 Prepared the cash confirmations as part of our 2015 year end audit proceduresSood Divya DS Staff (EY
Canada)01 Feb 2016 Fee application (EY Canada) 2.50 336 $ 840.00 Preparing January monthly fee application exhibits
Sood Divya DS Staff (EYCanada)
01 Feb 2016 Test of Controls (EY Canada) 0.80 336 $ 268.80 Updated information prepared by entity form for CA626 related to revenue process toinclude additional samples
Sood Divya DS Staff (EYCanada)
01 Feb 2016 Test of Controls (EY Canada) 0.50 336 $ 168.00 Review of work performed by Internal Audit for CA238 (Joint Interest Billing) tounderstand the sampling approach
Sood Divya DS Staff (EYCanada)
01 Feb 2016 Test of Controls (EY Canada) 1.20 336 $ 403.20 Review of DOI (Division of Interest) report sent by Deborah Helmen (Quicksilver Canada -Senior Revenue/Production Accountant) to update samples for Joint Interest Billing
testingSood Divya DS Staff (EY
Canada)01 Feb 2016 Test of Controls (EY Canada) 0.30 336 $ 100.80 Meeting between Divya Sood (EY Staff) and Michele Smyth (Quicksilver Canada -
Supervisor, Revenue/Production Accountant) to discuss DOI (Division of interest) report
Sood Divya DS Staff (EYCanada)
01 Feb 2016 Test of Controls (EY Canada) 0.80 336 $ 268.80 Review of transaction wells listing sent by Michele Smyth (Quicksilver Canada -Supervisor, Revenue/Production Accounting) for revenue testing
Sood Divya DS Staff (EYCanada)
01 Feb 2016 Test of Controls (EY Canada) 1.10 336 $ 369.60 Updated the DOI (Division of Interest) testing for revised sampling strategy
Sood Divya DS Staff (EYCanada)
01 Feb 2016 Year End Substantive Procedures(EY Canada)
1.80 336 $ 604.80 Updated the Accounts Payable lead sheet to include the correct amounts
Sood Divya DS Staff (EYCanada)
01 Feb 2016 Test of Controls (EY Canada) 0.60 336 $ 201.60 Created the information produced by entity form for Asset 143 report related to AssetRetirement Obligation
Sood Divya DS Staff (EYCanada)
01 Feb 2016 Year End Substantive Procedures(EY Canada)
0.40 336 $ 134.40 Updated the cash lead sheet for references to testing documents
Tran Nha NT Senior 01 Feb 2016 Information Technology GeneralControls
1.50 508 $ 762.00 Performing third quarter journal entry computer assisted auditing procedures.
Aloysius Bianca BEA Manager 02 Feb 2016 Information Technology GeneralControls
2.30 733 $ 1,685.90 Review of journal entry testing as part of our information technology general controlprocedures.
Brooks Brenda BB Senior Manager 02 Feb 2016 Planning for 2015 Audit 1.00 837 $ 837.00 Reviewing materials and items to prepare for upcoming team meeting.Darden Ross RMD Senior 02 Feb 2016 Substantive Audit Work 0.70 508 $ 355.60 Attended a meeting with Doug Parkhurst from Quicksilver, Brayden Hudson and Taylor
Stateham from Quicksilver’s Internal Audit, and John Metzinger, Ross Darden, andCameron Pulsifer of EY to discuss the Reserves process.
Darden Ross RMD Senior 02 Feb 2016 Planning for 2015 Audit 1.20 508 $ 609.60 Continued preparing materials for post interim event to review year-end audit strategy.
Darden Ross RMD Senior 02 Feb 2016 Planning for 2015 Audit 2.40 508 $ 1,219.20 Continued preparing the income statement testing memo as part of our audit strategyprocedures.
Darden Ross RMD Senior 02 Feb 2016 Fee Application 3.70 508 $ 1,879.60 Reviewing the monthly fee application summary.Darden Ross RMD Senior 02 Feb 2016 Substantive Audit Work 1.10 508 $ 558.80 Continued reviewing the payroll testing as part of our substantive audit procedures.Darden Ross RMD Senior 02 Feb 2016 Substantive Audit Work 3.10 508 $ 1,574.80 Continued reviewing the revenue accrual workpapers as part of our substantive audit
procedures.Dudensing Molly MD Staff 02 Feb 2016 Substantive Audit Work 2.90 336 $ 974.40 Continued preparing payroll testing as part of our 2015 audit proceduresDudensing Molly MD Staff 02 Feb 2016 Substantive Audit Work 2.60 336 $ 873.60 Continued preparing the Interest Reasonableness Test as part of our 2015 audit
procedures.Dudensing Molly MD Staff 02 Feb 2016 Substantive Audit Work 1.10 336 $ 369.60 Continued preparing the Revenue Recalculation as part of our 2015 audit procedures.
Hulsman Jessica JH Staff (EYCanada)
02 Feb 2016 Planning for 2015 Audit (EYCanada)
2.20 336 $ 739.20 Meeting between Jessica Hulsman (EY Staff) and Michael Lepatsky (EY Senior) for thepurpose of file transition to review the status of the file, including work performed to date,issues and exception found to date.
Hulsman Jessica JH Staff (EYCanada)
02 Feb 2016 Year End Substantive Procedures(EY Canada)
1.40 336 $ 470.40 Updating our 201GL form for the asset retirement assumptions based on our substantiveprocedures planned to date and the oil and gas checklist to make sure it is compliantwith requirements for the oil and gas industry
Case 15-10585-LSS Doc 1286-5 Filed 03/24/16 Page 4 of 48Case 15-10585-LSS Doc 1379-3 Filed 05/06/16 Page 33 of 77
Last Name First Name Initials Title Date of Service Project Category Time Hourly RateTotal IndividualFees Description
Hulsman Jessica JH Staff (EYCanada)
02 Feb 2016 Test of Controls (EY Canada) 0.40 336 $ 134.40 Meeting between Jessica Hulsman (EY Staff) and Divya Sood (EY Staff) to discusscontrol testing performed by ITRA (Information Technology Risk Analyst)
Hulsman Jessica JH Staff (EYCanada)
02 Feb 2016 Test of Controls (EY Canada) 0.70 336 $ 235.20 Meeting with Dorothy Hare (Senior Landman) to review the approval of our remainingtest of control samples for CA259, which relate to our ARO process .
Hulsman Jessica JH Staff (EYCanada)
02 Feb 2016 Test of Controls (EY Canada) 1.90 336 $ 638.40 Documentation of the results from our testing of CA259, which relates to the AROprocess to finalize our control testing for this control.
Hulsman Jessica JH Staff (EYCanada)
02 Feb 2016 Test of Controls (EY Canada) 0.80 336 $ 268.80 Research in EY global audit methodology about how to apply the methodology toconclude on the design effectiveness of the control
Hulsman Jessica JH Staff (EYCanada)
02 Feb 2016 Test of Controls (EY Canada) 1.10 336 $ 369.60 Revised the information provided by entity scoping document to address thecompleteness of the listing by ensuring all documents were appropriately referenced
Hulsman Jessica JH Staff (EYCanada)
02 Feb 2016 Audit Walkthroughs (EY Canada) 0.90 336 $ 302.40 Meeting between Derek Bickell (Quicksilver Canada - Purchasing Manager), DanaTreffler (Quicksilver Canada - Manager, Operations Accounting), Taylor Strateham(Quicksilver Canada - Internal Auditor) to discuss the process of the inventoryreconciliation and inventory valuation.
Hulsman Jessica JH Staff (EYCanada)
02 Feb 2016 Audit Walkthroughs (EY Canada) 1.10 336 $ 369.60 Review of the inventory valuation process based on information obtained from thewalkthrough with Derek Bickell (Quicksilver Canada - Purchasing Manager) and DanaTreffler (Quicksilver Canada - Manager - Operations Accounting)
Hulsman Jessica JH Staff (EYCanada)
02 Feb 2016 Test of Controls (EY Canada) 0.20 336 $ 67.20 Review of information provided by entity relating to Contract Change List to update thereference to our scoping documents and to canvas
Hulsman Jessica JH Staff (EYCanada)
02 Feb 2016 Test of Controls (EY Canada) 0.30 336 $ 100.80 Review of information provided by entity relating to DOI Change Report to update thereference to our scoping documents and to canvas
Ikokwu Adanna ANI Manager 02 Feb 2016 Fee Application 2.10 733 $ 1,539.30 Continued preparing EY budget in order to estimate the final audit bill per Romy Masseyfrom Quicksilver's request.
Lepatsky Michael ML Senior (EYCanada)
02 Feb 2016 Planning for 2015 Audit (EYCanada)
2.20 508 $ 1,117.60 Meeting between Jessica Hulsman (EY Staff) and Michael Lepatsky (EY Senior) for thepurpose of file transition to review the status of the file, including work performed to date,issues and exception found to date.
Lepatsky Michael ML Senior (EYCanada)
02 Feb 2016 Year End Substantive Procedures(EY Canada)
0.20 508 $ 101.60 Review of gathering, processing, and transportation expense accrual
Lepatsky Michael ML Senior (EYCanada)
02 Feb 2016 Test of Controls (EY Canada) 0.20 508 $ 101.60 Review of control exception noted, researching EY GAM guidance on extending samplesize against failing control
Masi Michael MM Senior (EYCanada)
02 Feb 2016 Year End Substantive Procedures(EY Canada)
0.40 508 $ 203.20 Reviewed monthly gathering, processing and transmission expenses and volumesrelated to substantive test N1.4 - Accrued Transportation Payable.
Masi Michael MM Senior (EYCanada)
02 Feb 2016 Year End Substantive Procedures(EY Canada)
4.80 508 $ 2,438.40 Updated work paper and performed calculations related to the December accrual ofgathering, processing and transmission expenses for substantive test N1.4 - AccruedTransportation Payable.
Masi Michael MM Senior (EYCanada)
02 Feb 2016 Year End Substantive Procedures(EY Canada)
1.70 508 $ 863.60 Review of supporting information the calculation of the Gas Cost Allowance provided byGail Miller-Tait (Gas Allowance Consultant - Quicksilver Canada)
Masi Michael MM Senior (EYCanada)
02 Feb 2016 Year End Substantive Procedures(EY Canada)
0.80 508 $ 406.40 Updated work paper for information related to the appropriateness of the vacationaccrual for substantive test N1.3 - Accrued Liability Breakdown
Masi Michael MM Senior (EYCanada)
02 Feb 2016 Audit Walkthroughs (EY Canada) 0.10 508 $ 50.80 Telephone discussion between Michael Masi (EY Senior) and Paco Villamar (AssistantGeneral Counsel, Corporate & Securities - Quicksilver USA), regarding inquires ofQuicksilver Canada related party procedures.
Masi Michael MM Senior (EYCanada)
02 Feb 2016 Audit Walkthroughs (EY Canada) 1.80 508 $ 914.40 Updated workpaper for results of related party inquiries with Paco Villamar (AssistantGeneral Counsel, Corporate & Securities - Quicksilver USA) and Bob McGregor (VP -Finance - Quicksilver Canada) on form AS18.
Masi Michael MM Senior (EYCanada)
02 Feb 2016 Audit Walkthroughs (EY Canada) 0.20 508 $ 101.60 Inquiry of Fort Worth EY Audit team requesting confirmation that the Calgary EY Auditteam received the most up to date related party listing.
Masi Michael MM Senior (EYCanada)
02 Feb 2016 Audit Walkthroughs (EY Canada) 0.40 508 $ 203.20 Prepared related party memo including related party listing to raise awareness of CalgaryEY Audit team when performing substantive testing.
Metzinger John JMM Senior 02 Feb 2016 Substantive Audit Work 0.70 508 $ 355.60 Attended a meeting with Doug Parkhurst from Quicksilver, Brayden Hudson and TaylorStateham from Quicksilver’s Internal Audit, and John Metzinger, Ross Darden, andCameron Pulsifer of EY to discuss the Reserves process.
Metzinger John JMM Senior 02 Feb 2016 Substantive Audit Work 3.50 508 $ 1,778.00 Reviewing assumptions used in year-end asset retirement obligation.Metzinger John JMM Senior 02 Feb 2016 Substantive Audit Work 1.90 508 $ 965.20 Reviewing personnel listing for payroll testing as part of our year-end audit procedures.
Metzinger John JMM Senior 02 Feb 2016 Substantive Audit Work 0.60 508 $ 304.80 Reviewing year end journal entry testing parametersMetzinger John JMM Senior 02 Feb 2016 Substantive Audit Work 1.80 508 $ 914.40 Reviewing year-end additions testing.Metzinger John JMM Senior 02 Feb 2016 Substantive Audit Work 0.80 508 $ 406.40 Reviewing year-end cash cut-off testing.Metzinger John JMM Senior 02 Feb 2016 Substantive Audit Work 1.10 508 $ 558.80 Continued reviewing year-end equity rollforward.Metzinger John JMM Senior 02 Feb 2016 Substantive Audit Work 1.40 508 $ 711.20 Reviewing year-end interest reasonableness calculation.Metzinger John JMM Senior 02 Feb 2016 Substantive Audit Work 1.40 508 $ 711.20 Continued reviewing year-end rent accrual.Pulsifer Cameron CTP Staff 02 Feb 2016 Substantive Audit Work 0.70 336 $ 235.20 Attended a meeting with Doug Parkhurst from Quicksilver, Brayden Hudson and Taylor
Stateham from Quicksilver’s Internal Audit, and John Metzinger, Ross Darden, andCameron Pulsifer of EY to discuss the Reserves process.
Pulsifer Cameron CTP Staff 02 Feb 2016 Substantive Audit Work 4.20 336 $ 1,411.20 Continued preparing additions testing workpaper as part of 2015 substantive auditprocedures.
Pulsifer Cameron CTP Staff 02 Feb 2016 Substantive Audit Work 1.10 336 $ 369.60 Continued preparing expense transactional testing as part of 2015 substantive auditprocedures.
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Last Name First Name Initials Title Date of Service Project Category Time Hourly RateTotal IndividualFees Description
Pulsifer Cameron CTP Staff 02 Feb 2016 Substantive Audit Work 1.70 336 $ 571.20 Preparing general and administrative capitalization workpaper as part of 2015substantive audit procedures.
Pulsifer Cameron CTP Staff 02 Feb 2016 Substantive Audit Work 2.70 336 $ 907.20 Preparing oil and gas properties sale and distribution workpaper as part of 2015substantive audit procedures.
Pulsifer Cameron CTP Staff 02 Feb 2016 Substantive Audit Work 1.60 336 $ 537.60 Preparing Oil and Gas Rollforward workpaper as part of 2015 substantive auditprocedures.
Richardson Courtney CRR Staff 02 Feb 2016 Planning for 2015 Audit 0.70 336 $ 235.20 Continued to associate workpapers with coordinating tasks as part of the planning of ouryear end substantive procedures
Richardson Courtney CRR Staff 02 Feb 2016 Substantive Audit Work 0.90 336 $ 302.40 Continued to prepare the accounts receivable workpaper as part of our 2015 substantiveaudit procedures
Richardson Courtney CRR Staff 02 Feb 2016 Substantive Audit Work 1.80 336 $ 604.80 Continued to prepare the accrued rent workpaper as part of our 2015 substantive auditprocedures
Richardson Courtney CRR Staff 02 Feb 2016 Substantive Audit Work 1.40 336 $ 470.40 Continued to prepare the G&A accruals workpaper as part of our 2015 substantive auditprocedures
Richardson Courtney CRR Staff 02 Feb 2016 Substantive Audit Work 4.30 336 $ 1,444.80 Prepared the accounts payable workpaper as part of our 2015 substantive auditprocedures
Sood Divya DS Staff (EYCanada)
02 Feb 2016 Audit Walkthroughs (EY Canada) 0.80 336 $ 268.80 Update of Accounts Payable walkthrough to incorporate management review comments
Sood Divya DS Staff (EYCanada)
02 Feb 2016 Fee application (EY Canada) 0.60 336 $ 201.60 Preparing January monthly fee application exhibits
Sood Divya DS Staff (EYCanada)
02 Feb 2016 Audit Walkthroughs (EY Canada) 0.50 336 $ 168.00 Update of the Joint Interest billing walkthrough to incorporate information produced byentity references
Sood Divya DS Staff (EYCanada)
02 Feb 2016 Audit Walkthroughs (EY Canada) 0.80 336 $ 268.80 Update of the Asset Retirement Obligation walkthrough to incorporate informationproduced by entity references
Sood Divya DS Staff (EYCanada)
02 Feb 2016 Audit Walkthroughs (EY Canada) 0.60 336 $ 201.60 Update of the Land walkthrough to incorporate information produced by entity references
Sood Divya DS Staff (EYCanada)
02 Feb 2016 Audit Walkthroughs (EY Canada) 0.70 336 $ 235.20 Update of the Fixed Assets walkthrough to incorporate information produced by entityreferences
Sood Divya DS Staff (EYCanada)
02 Feb 2016 Audit Walkthroughs (EY Canada) 0.80 336 $ 268.80 Update of the Inventory walkthrough to incorporate information produced by entityreferences
Sood Divya DS Staff (EYCanada)
02 Feb 2016 Audit Walkthroughs (EY Canada) 1.20 336 $ 403.20 Update of the revenue walkthrough to incorporate information produced by entityreferences
Sood Divya DS Staff (EYCanada)
02 Feb 2016 Audit Walkthroughs (EY Canada) 0.40 336 $ 134.40 Update of the payroll walkthrough to incorporate information produced by entityreferences
Sood Divya DS Staff (EYCanada)
02 Feb 2016 Audit Walkthroughs (EY Canada) 0.50 336 $ 168.00 Update of the FSCP (Financial Statement close process)walkthrough to incorporateinformation produced by entity references
Sood Divya DS Staff (EYCanada)
02 Feb 2016 Test of Controls (EY Canada) 0.40 336 $ 134.40 Meeting between Jessica Hulsman (EY Staff) and Divya Sood (EY Staff) to discusscontrol testing performed by ITRA (Information Technology Risk Analyst)
Sood Divya DS Staff (EYCanada)
02 Feb 2016 Year End Substantive Procedures(EY Canada)
0.80 336 $ 268.80 Updated the lead sheet for Production expense testing
Tran Nha NT Senior 02 Feb 2016 Information Technology GeneralControls
1.50 508 $ 762.00 Continued performing third quarter journal entry computer assisted auditing procedures.
Aloysius Bianca BEA Manager 03 Feb 2016 Information Technology GeneralControls
0.40 733 $ 293.20 Preparing fourth quarter journal entry testing as part of our information technologygeneral controls testing procedures.
Aloysius Bianca BEA Manager 03 Feb 2016 Information Technology GeneralControls
1.30 733 $ 952.90 Review of year-end testing procedure performed for Information Technology Controls.
Darden Ross RMD Senior 03 Feb 2016 Planning for 2015 Audit 1.30 508 $ 660.40 Continued preparing materials for post interim event to review year-end audit strategy.
Darden Ross RMD Senior 03 Feb 2016 Planning for 2015 Audit 0.70 508 $ 355.60 Continued preparing the income statement testing memo as part of our audit strategyprocedures.
Darden Ross RMD Senior 03 Feb 2016 Substantive Audit Work 4.20 508 $ 2,133.60 Reviewing the interest reasonableness calculation as part of our substantive auditprocedures.
Darden Ross RMD Senior 03 Feb 2016 Substantive Audit Work 1.40 508 $ 711.20 Continued reviewing the payroll testing as part of our substantive audit procedures.Darden Ross RMD Senior 03 Feb 2016 Substantive Audit Work 2.20 508 $ 1,117.60 Reviewing the prepaid expenses as part of our substantive audit procedures.Darden Ross RMD Senior 03 Feb 2016 Substantive Audit Work 1.10 508 $ 558.80 Reviewing the vacation carry over accrual as part of our substantive audit procedures.
Dudensing Molly MD Staff 03 Feb 2016 Substantive Audit Work 3.30 336 $ 1,108.80 Continuing to prepare the debt rollforward as part of our 2015 audit procedures.Dudensing Molly MD Staff 03 Feb 2016 Substantive Audit Work 1.30 336 $ 436.80 Continued preparing the Gathering, Processing, and Transportation Accrual
Reconciliation as part of our 2015 audit proceduresDudensing Molly MD Staff 03 Feb 2016 Substantive Audit Work 1.40 336 $ 470.40 Preparing the Lease operating expense Gas Lift Accrual as part of our 2015 Audit
ProceduresDudensing Molly MD Staff 03 Feb 2016 Substantive Audit Work 1.80 336 $ 604.80 Continued preparing the Revenue Recalculation as part of our 2015 audit procedures.
Dudensing Molly MD Staff 03 Feb 2016 Substantive Audit Work 2.40 336 $ 806.40 Continued preparing the Revenue Suspense as part of our 2015 audit proceduresHulsman Jessica JH Staff (EY
Canada)03 Feb 2016 Year End Substantive Procedures
(EY Canada)1.40 336 $ 470.40 Meeting between Jessica Hulsman (EY Staff), Michael Lepatsky (EY Senior), Luba
Campbell (Quicksilver Canada - Senior Financial Accountant)and Robert Colberg(Quicksilver Canada - Controller) to discuss assumptions underlying the 2015 AROliability. Follow-up between Jessica and Michael regarding testing approach for the BCliability.
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Last Name First Name Initials Title Date of Service Project Category Time Hourly RateTotal IndividualFees Description
Hulsman Jessica JH Staff (EYCanada)
03 Feb 2016 Year End Substantive Procedures(EY Canada)
0.60 336 $ 201.60 Meeting between Jessica Hulsman (EY Staff) and Michael Lepatsky (EY Senior) todiscuss approach for filtering journal entries in our IT-assisted journal entry testing.Discussions included which parameters to give our IT department
Hulsman Jessica JH Staff (EYCanada)
03 Feb 2016 Year End Substantive Procedures(EY Canada)
0.40 336 $ 134.40 Review of the new journal entry testing standards and how to apply our fraud risks to ourjournal entry testing
Hulsman Jessica JH Staff (EYCanada)
03 Feb 2016 Audit Walkthroughs (EY Canada) 0.90 336 $ 302.40 Prepared the application control procedures for the U124 form for the Land Walkthroughregarding control CA998 and CA997
Hulsman Jessica JH Staff (EYCanada)
03 Feb 2016 Audit Walkthroughs (EY Canada) 0.60 336 $ 201.60 Prepared the application control procedures for the U124 form for the PayrollWalkthrough regarding control CA922
Hulsman Jessica JH Staff (EYCanada)
03 Feb 2016 Audit Walkthroughs (EY Canada) 1.40 336 $ 470.40 Prepared the application control procedures for the U124 form for the Accounts PayableWalkthrough regarding control CA948, CA972, CA971 and CA974
Hulsman Jessica JH Staff (EYCanada)
03 Feb 2016 Audit Walkthroughs (EY Canada) 0.80 336 $ 268.80 Prepared the application control procedures for the U124 form for the RevenueWalkthrough regarding control CA524, CA525
Hulsman Jessica JH Staff (EYCanada)
03 Feb 2016 Year End Substantive Procedures(EY Canada)
1.80 336 $ 604.80 Updating our 201GL form for the asset retirement assumptions based on our meetingwith Rob Colberg (Quicksilver Canada - Controller) and Luba Campbell (QuicksilverCanada - Senior Financial Accountant)
Hulsman Jessica JH Staff (EYCanada)
03 Feb 2016 Planning for 2015 Audit (EYCanada)
0.70 336 $ 235.20 Revision of our audit procedures for revenue accrual based on our planned proceduresto address the revenue risk.
Hulsman Jessica JH Staff (EYCanada)
03 Feb 2016 Year End Substantive Procedures(EY Canada)
0.60 336 $ 201.60 Meeting between Jessica Hulsman (EY Staff) and Divya Sood (EY staff) to discussAccounts Receivable cut off testing
Hulsman Jessica JH Staff (EYCanada)
03 Feb 2016 Year End Substantive Procedures(EY Canada)
1.90 336 $ 638.40 Prepared the journal entry filtering memo based on the risks identified in planning andthe risk of management override
Hulsman Jessica JH Staff (EYCanada)
03 Feb 2016 Year End Substantive Procedures(EY Canada)
0.80 336 $ 268.80 Meeting between Jessica Hulsman (EY Staff), Michael Lepatsky (EY Senior), LubaCampbell (Senior Financial Analyst) and Robert Colberg
Ikokwu Adanna ANI Manager 03 Feb 2016 Planning for 2015 Audit 1.60 733 $ 1,172.80 Review of post interim events documentation prior to presentation as part of the plannedaudit procedures
Lepatsky Michael ML Senior (EYCanada)
03 Feb 2016 Year End Substantive Procedures(EY Canada)
1.20 508 $ 609.60 Reviewing asset retirement obligation assessment
Lepatsky Michael ML Senior (EYCanada)
03 Feb 2016 Year End Substantive Procedures(EY Canada)
1.60 508 $ 812.80 Reviewing Asset Retirement Obligation estimates memo
Lepatsky Michael ML Senior (EYCanada)
03 Feb 2016 Year End Substantive Procedures(EY Canada)
0.80 508 $ 406.40 Meeting between Jessica Hulsman (EY Staff), Michael Lepatsky (EY Senior), LubaCampbell (Senior Financial Analyst) and Robert Colberg
Lepatsky Michael ML Senior (EYCanada)
03 Feb 2016 Year End Substantive Procedures(EY Canada)
0.40 508 $ 203.20 Meeting with Rob Colberg (QRCI Controller) to discuss the status of deliverables to theaudit team and estimated delivery dates.
Lepatsky Michael ML Senior (EYCanada)
03 Feb 2016 Year End Substantive Procedures(EY Canada)
0.90 508 $ 457.20 Meeting between Heywood Mok (EY Staff), Michael Lepatsky (EY Senior) and DerekBickell (Purchasing Manager) to discuss about the inventory
Lepatsky Michael ML Senior (EYCanada)
03 Feb 2016 Year End Substantive Procedures(EY Canada)
1.10 508 $ 558.80 Meeting between Michael Lepatsky (EY Senior), Divya Sood (EY Staff) and Rob Colberg(Quicksilver Canada – Controller) to discuss BCMineral credits as part of the AccountsReceivable sub ledger.
Lepatsky Michael ML Senior (EYCanada)
03 Feb 2016 Year End Substantive Procedures(EY Canada)
0.20 508 $ 101.60 Researching internal guidance on sending accounts receivable confirmations given thenature of the audit
Lepatsky Michael ML Senior (EYCanada)
03 Feb 2016 Year End Substantive Procedures(EY Canada)
2.10 508 $ 1,066.80 Review of journal entry parameters selected for multi-layer computer-assisted entryfiltering
Lepatsky Michael ML Senior (EYCanada)
03 Feb 2016 Year End Substantive Procedures(EY Canada)
1.40 508 $ 711.20 Meeting between Jessica Hulsman (EY Staff), Michael Lepatsky (EY Senior), LubaCampbell (Quicksilver Canada - Senior Financial Accountant)and Robert Colberg(Quicksilver Canada - Controller) to discuss assumptions underlying the 2015 AROliability. Follow-up between Jessica and Michael regarding testing approach for the BCliability.
Lepatsky Michael ML Senior (EYCanada)
03 Feb 2016 Year End Substantive Procedures(EY Canada)
0.60 508 $ 304.80 Meeting between Jessica Hulsman (EY Staff) and Michael Lepatsky (EY Senior) todiscuss approach for filtering journal entries in our IT-assisted journal entry testing.Discussions included which parameters to give our IT department
Masi Michael MM Senior (EYCanada)
03 Feb 2016 Year End Substantive Procedures(EY Canada)
0.30 508 $ 152.40 Meeting between Michael Masi (EY Senior) and Gail Miller-Tait (Gas AllowanceConsultant - Quicksilver Canada), to walkthrough the calculation of the Gas CostAllowance Accrual
Masi Michael MM Senior (EYCanada)
03 Feb 2016 Year End Substantive Procedures(EY Canada)
0.20 508 $ 101.60 Meeting between Michael Masi (EY Senior) and Luba Campbell (Supervisor, AP & Sr.Financial Accountant at Quicksilver Resources Inc.) requesting support for an operatingexpense accrual.
Masi Michael MM Senior (EYCanada)
03 Feb 2016 Year End Substantive Procedures(EY Canada)
4.10 508 $ 2,082.80 Updated work paper for Gas Cost Allowance accrual and Operating Expense accrual onsubstantive test N1.3 - Accrued Liability Breakdown.
Masi Michael MM Senior (EYCanada)
03 Feb 2016 Test of Controls (EY Canada) 1.20 508 $ 609.60 Review of calculations supporting the monthly surface lease rental accrual for test ofcontrol CA980.
Metzinger John JMM Senior 03 Feb 2016 Substantive Audit Work 1.30 508 $ 660.40 Reviewing year-end account payable.Metzinger John JMM Senior 03 Feb 2016 Substantive Audit Work 2.90 508 $ 1,473.20 Reviewing year-end debt support.Metzinger John JMM Senior 03 Feb 2016 Substantive Audit Work 1.50 508 $ 762.00 Reviewing year-end journal entry testing populationMetzinger John JMM Senior 03 Feb 2016 Substantive Audit Work 1.80 508 $ 914.40 Reviewing year-end post interim event materials.Metzinger John JMM Senior 03 Feb 2016 Substantive Audit Work 0.90 508 $ 457.20 Reviewing year-end property rollforward.Metzinger John JMM Senior 03 Feb 2016 Substantive Audit Work 2.10 508 $ 1,066.80 Continued reviewing year-end rent accrual.Metzinger John JMM Senior 03 Feb 2016 Substantive Audit Work 2.20 508 $ 1,117.60 Reviewing year-end unevaluated property schedule.
Case 15-10585-LSS Doc 1286-5 Filed 03/24/16 Page 7 of 48Case 15-10585-LSS Doc 1379-3 Filed 05/06/16 Page 36 of 77
Last Name First Name Initials Title Date of Service Project Category Time Hourly RateTotal IndividualFees Description
Mok Heywood HM Staff (EYCanada)
03 Feb 2016 Year End Substantive Procedures(EY Canada)
0.90 336 $ 302.40 Meeting between Heywood Mok (EY Staff), Michael Lepatsky (EY Senior) and DerekBickell (Purchasing Manager) to discuss about the inventory impairment estimate.
Mok Heywood HM Staff (EYCanada)
03 Feb 2016 Year End Substantive Procedures(EY Canada)
1.30 336 $ 436.80 Meeting between Heywood Mok (EY Staff) and Lendy Carmacao (HR Analyst) to discussabout the payroll expectations and estimates for the purposes of the payroll analytic year-end testing.
Mok Heywood HM Staff (EYCanada)
03 Feb 2016 Year End Substantive Procedures(EY Canada)
2.30 336 $ 772.80 Preparing the inventory valuation testing workpaper for the purposes of year-endsubstantive inventory testing.
Pulsifer Cameron CTP Staff 03 Feb 2016 Substantive Audit Work 4.70 336 $ 1,579.20 Continued preparing additions testing workpaper as part of 2015 substantive auditprocedures.
Pulsifer Cameron CTP Staff 03 Feb 2016 Substantive Audit Work 0.90 336 $ 302.40 Continued preparing expense transactional testing as part of 2015 substantive auditprocedures.
Pulsifer Cameron CTP Staff 03 Feb 2016 Substantive Audit Work 3.40 336 $ 1,142.40 Continued preparing oil and gas properties sale and distribution workpaper as part of2015 substantive audit procedures.
Pulsifer Cameron CTP Staff 03 Feb 2016 Substantive Audit Work 2.50 336 $ 840.00 Preparing unevaluated property rollforward as part of 2015 substantive audit procedures.
Richardson Courtney CRR Staff 03 Feb 2016 Planning for 2015 Audit 3.10 336 $ 1,041.60 Continued to associate workpapers with coordinating tasks as part of the planning of ouryear end substantive procedures
Richardson Courtney CRR Staff 03 Feb 2016 Substantive Audit Work 1.20 336 $ 403.20 Continued to prepare the accrued 401K workpaper as part of our 2015 substantive auditprocedures
Richardson Courtney CRR Staff 03 Feb 2016 Substantive Audit Work 0.70 336 $ 235.20 Continued to prepare the accrued rent workpaper as part of our 2015 substantive auditprocedures
Richardson Courtney CRR Staff 03 Feb 2016 Planning for 2015 Audit 0.80 336 $ 268.80 Prepared materials for the team post interim event as part of our required planningprocedures
Richardson Courtney CRR Staff 03 Feb 2016 Substantive Audit Work 3.80 336 $ 1,276.80 Continued to prepare the accounts payable workpaper as part of our 2015 substantiveaudit procedures
Sood Divya DS Staff (EYCanada)
03 Feb 2016 Audit Walkthroughs (EY Canada) 2.30 336 $ 772.80 Update of walkthroughs to incorporate references to control testing performed by ITRA(Information Technology Risk Analyst)
Sood Divya DS Staff (EYCanada)
03 Feb 2016 Fee application (EY Canada) 1.50 336 $ 504.00 Preparing January monthly fee application exhibits
Sood Divya DS Staff (EYCanada)
03 Feb 2016 Year End Substantive Procedures(EY Canada)
0.80 336 $ 268.80 Updated year end testing documentation for Accounts Payable Cut off
Sood Divya DS Staff (EYCanada)
03 Feb 2016 Year End Substantive Procedures(EY Canada)
1.10 336 $ 369.60 Meeting between Michael Lepatsky (EY Senior), Divya Sood (EY Staff) and Rob Colberg(Quicksilver Canada – Controller) to discuss BC Mineral credits as part of the AccountsReceivable sub ledger.
Sood Divya DS Staff (EYCanada)
03 Feb 2016 Year End Substantive Procedures(EY Canada)
2.20 336 $ 739.20 Prepare Accounts Receivable confirmation for year-end substantive procedures
Sood Divya DS Staff (EYCanada)
03 Feb 2016 Year End Substantive Procedures(EY Canada)
1.20 336 $ 403.20 Review of Accounts Receivable sub ledger sent by Teresa Nip (Quicksilver Canada -Accountant) for cut off testing
Sood Divya DS Staff (EYCanada)
03 Feb 2016 Year End Substantive Procedures(EY Canada)
0.80 336 $ 268.80 Updated the Accounts Receivable memo to based on the Accounts Receivable subledger
Sood Divya DS Staff (EYCanada)
03 Feb 2016 Year End Substantive Procedures(EY Canada)
0.50 336 $ 168.00 Review of the accrued liabilities sub ledger received from Teresa Nip (QuicksilverCanada - Accountant) for Accounts payable cut off testing
Sood Divya DS Staff (EYCanada)
03 Feb 2016 Year End Substantive Procedures(EY Canada)
0.60 336 $ 201.60 Meeting between Jessica Hulsman (EY Staff) and Divya Sood (EY staff) to discussAccounts Receivable cut off testing
Brooks Brenda BB Senior Manager 04 Feb 2016 Planning for 2015 Audit 1.10 837 $ 920.70 Attended Post Interim Event, to reassess the audit strategy, as part of our requiredplanning procedures. Attendees included Scott Hickson, Kristi Poteet, Brenda Brooks,Adanna Ikokwu, Ashley McNeil, Matthew Emery, John Metzinger, Ross Darden, ThuyTran, Molly Dudensing, Courtney Richardson, and Cameron Pulsifer.
Brooks Brenda BB Senior Manager 04 Feb 2016 Planning for 2015 Audit 0.60 837 $ 502.20 Attended Estimates Event, to assess management's estimates, as part of our requiredplanning procedures. Attendees included Scott Hickson, Brenda Brooks, Adanna Ikokwu,John Metzinger, Ross Darden, Molly Dudensing, Courtney Richardson, and CameronPulsifer.
Brooks Brenda BB Senior Manager 04 Feb 2016 Planning for 2015 Audit 1.50 837 $ 1,255.50 Requesting remaining outstanding items from Quicksilver for remaining year end auditprocedures.
Darden Ross RMD Senior 04 Feb 2016 Planning for 2015 Audit 1.10 508 $ 558.80 Attended Post Interim Event, to reassess the audit strategy, as part of our requiredplanning procedures. Attendees included Scott Hickson, Kristi Poteet, Brenda Brooks,Adanna Ikokwu, Ashley McNeil, Matthew Emery, John Metzinger, Ross Darden, ThuyTran, Molly Dudensing, Courtney Richardson, and Cameron Pulsifer.
Darden Ross RMD Senior 04 Feb 2016 Planning for 2015 Audit 0.60 508 $ 304.80 Attended Estimates Event, to assess management's estimates, as part of our requiredplanning procedures. Attendees included Scott Hickson, Brenda Brooks, Adanna Ikokwu,John Metzinger, Ross Darden, Molly Dudensing, Courtney Richardson, and CameronPulsifer.
Darden Ross RMD Senior 04 Feb 2016 Audit Walkthroughs 4.10 508 $ 2,082.80 Continued preparing the walkthrough for accruals as part of our required procedures tounderstand the Company's processes.
Darden Ross RMD Senior 04 Feb 2016 Planning for 2015 Audit 3.20 508 $ 1,625.60 Reviewing our planning materiality calculation used to determine the scope of our testing.
Darden Ross RMD Senior 04 Feb 2016 Fee Application 0.20 508 $ 101.60 Continued reviewing the monthly fee application summary.
Case 15-10585-LSS Doc 1286-5 Filed 03/24/16 Page 8 of 48Case 15-10585-LSS Doc 1379-3 Filed 05/06/16 Page 37 of 77
Last Name First Name Initials Title Date of Service Project Category Time Hourly RateTotal IndividualFees Description
Darden Ross RMD Senior 04 Feb 2016 Substantive Audit Work 2.80 508 $ 1,422.40 Continued reviewing the prepaid expenses as part of our substantive audit procedures.
Dudensing Molly MD Staff 04 Feb 2016 Planning for 2015 Audit 1.10 336 $ 369.60 Attended Post Interim Event, to reassess the audit strategy, as part of our requiredplanning procedures. Attendees included Scott Hickson, Kristi Poteet, Brenda Brooks,Adanna Ikokwu, Ashley McNeil, Matthew Emery, John Metzinger, Ross Darden, ThuyTran, Molly Dudensing, Courtney Richardson, and Cameron Pulsifer.
Dudensing Molly MD Staff 04 Feb 2016 Planning for 2015 Audit 0.60 336 $ 201.60 Attended Estimates Event, to assess management's estimates, as part of our requiredplanning procedures. Attendees included Scott Hickson, Brenda Brooks, Adanna Ikokwu,John Metzinger, Ross Darden, Molly Dudensing, Courtney Richardson, and CameronPulsifer.
Dudensing Molly MD Staff 04 Feb 2016 Substantive Audit Work 0.60 336 $ 201.60 Continuing to prepare the debt rollforward as part of our 2015 audit procedures.Dudensing Molly MD Staff 04 Feb 2016 Substantive Audit Work 0.30 336 $ 100.80 Continued preparing payroll testing as part of our 2015 audit proceduresDudensing Molly MD Staff 04 Feb 2016 Substantive Audit Work 6.60 336 $ 2,217.60 Continued preparing the Revenue Recalculation as part of our 2015 audit procedures.
Dudensing Molly MD Staff 04 Feb 2016 Substantive Audit Work 0.90 336 $ 302.40 Continued preparing the Revenue Suspense as part of our 2015 audit proceduresEmery Matthew MTE Senior 04 Feb 2016 Planning for 2015 Audit 1.10 508 $ 558.80 Attended Post Interim Event, to reassess the audit strategy, as part of our required
planning procedures. Attendees included Scott Hickson, Kristi Poteet, Brenda Brooks,Adanna Ikokwu, Ashley McNeil, Matthew Emery, John Metzinger, Ross Darden, ThuyTran, Molly Dudensing, Courtney Richardson, and Cameron Pulsifer.
Hickson Scott BSH Partner 04 Feb 2016 Planning for 2015 Audit 1.10 955 $ 1,050.50 Attended Post Interim Event, to reassess the audit strategy, as part of our requiredplanning procedures. Attendees included Scott Hickson, Kristi Poteet, Brenda Brooks,Adanna Ikokwu, Ashley McNeil, Matthew Emery, John Metzinger, Ross Darden, ThuyTran, Molly Dudensing, Courtney Richardson, and Cameron Pulsifer.
Hickson Scott BSH Partner 04 Feb 2016 Planning for 2015 Audit 0.60 955 $ 573.00 Attended Estimates Event, to assess management's estimates, as part of our requiredplanning procedures. Attendees included Scott Hickson, Brenda Brooks, Adanna Ikokwu,John Metzinger, Ross Darden, Molly Dudensing, Courtney Richardson, and CameronPulsifer.
Hickson Scott BSH Partner 04 Feb 2016 Planning for 2015 Audit 0.30 955 $ 286.50 Meeting with Romy Massey to discuss bankruptcy proceedings and SEC filingrequirements
Hulsman Jessica JH Staff (EYCanada)
04 Feb 2016 Year End Substantive Procedures(EY Canada)
0.80 336 $ 268.80 Meeting between Jennifer Palmer (EY Senior Manager – Tax), Tyler Smith (EY Manager– Assurance), Jessica Hulsman (EY Staff - Assurance), Michael Masi (EY Senior –Assurance), Michael Lepatsky (EY Senior – Assurance) to discuss the income taxprovision estimate, the assumptions used to determine the valuation allowance andplanned procedures by the tax team.
Hulsman Jessica JH Staff (EYCanada)
04 Feb 2016 Planning for 2015 Audit (EYCanada)
0.40 336 $ 134.40 Meeting between Rob Colberg (Quicksilver Canada - Controller), Michael Lepatsky (EYSenior), and Jessica Hulsman (EY Staff) to discuss the outstanding items in our clientassistance package
Hulsman Jessica JH Staff (EYCanada)
04 Feb 2016 Year End Substantive Procedures(EY Canada)
0.60 336 $ 201.60 Updated our client assistance package based on information received from Rob Colberg( Quicksilver Canada - Controller) to assess what is outstanding and to verify we have acomplete listing
Hulsman Jessica JH Staff (EYCanada)
04 Feb 2016 Year End Substantive Procedures(EY Canada)
0.40 336 $ 134.40 Meeting with AJ Hart (Quicksilver Canada - Development Engineering Technologist) andClark Dickson (Quicksilver Canada - Development Coordinator) to discuss howreclamation costs are determined and how information flows from land to the reserveprocess.
Hulsman Jessica JH Staff (EYCanada)
04 Feb 2016 Year End Substantive Procedures(EY Canada)
0.70 336 $ 235.20 Updated our post interim event to include our documentation and test of control for thebusiness user access for Metrix based on information provided by Michele Smythe(Quicksilver Canada - Production Accounting Manager)
Hulsman Jessica JH Staff (EYCanada)
04 Feb 2016 Year End Substantive Procedures(EY Canada)
0.90 336 $ 302.40 Updated our post interim event to include our documentation of business user access toAFE Navigator and compensating controls relating to the access
Hulsman Jessica JH Staff (EYCanada)
04 Feb 2016 Audit Walkthroughs (EY Canada) 0.30 336 $ 100.80 Update of Treasury walkthrough to incorporate review notes left by Kaela Earl (EY Staff)
Hulsman Jessica JH Staff (EYCanada)
04 Feb 2016 Audit Walkthroughs (EY Canada) 0.40 336 $ 134.40 Update of Land walkthrough to incorporate review notes left by Tyler Smith (EY Manager)
Hulsman Jessica JH Staff (EYCanada)
04 Feb 2016 Audit Walkthroughs (EY Canada) 0.30 336 $ 100.80 Update of Payroll walkthrough to incorporate review notes left by Lisa Li (EY Manager)
Hulsman Jessica JH Staff (EYCanada)
04 Feb 2016 Audit Walkthroughs (EY Canada) 0.10 336 $ 33.60 Update of Asset Retirement Obligation (ARO) walkthrough to incorporate review notesleft by Kaela Earl (EY Staff)
Hulsman Jessica JH Staff (EYCanada)
04 Feb 2016 Audit Walkthroughs (EY Canada) 0.10 336 $ 33.60 Update of Asset Retirement Obligation (ARO) walkthrough to incorporate review notesleft by Heywood Mok (EY Staff)
Hulsman Jessica JH Staff (EYCanada)
04 Feb 2016 Planning for 2015 Audit (EYCanada)
1.80 336 $ 604.80 Prepared our reassessed memo on planning materiality, tolerable error and sad basedon the revised TE received from the primary team's senior John Metzinger (EY).
Hulsman Jessica JH Staff (EYCanada)
04 Feb 2016 Planning for 2015 Audit (EYCanada)
1.60 336 $ 537.60 Updated our estimates agenda discussion items on the high risk estimate of ARO fordocumentation of our understanding of how information is used from CS Explorer, Ariesand Assent 143 to analyze information
Hulsman Jessica JH Staff (EYCanada)
04 Feb 2016 Planning for 2015 Audit (EYCanada)
0.90 336 $ 302.40 Revised our developing our approach to journal entries to ensure that it is consistent withour filtering for journal entries memorandum and our risks in Canvas (EY engagementtool)
Case 15-10585-LSS Doc 1286-5 Filed 03/24/16 Page 9 of 48Case 15-10585-LSS Doc 1379-3 Filed 05/06/16 Page 38 of 77
Last Name First Name Initials Title Date of Service Project Category Time Hourly RateTotal IndividualFees Description
Hulsman Jessica JH Staff (EYCanada)
04 Feb 2016 Test of Controls (EY Canada) 0.20 336 $ 67.20 Review of information provided by entity relating to Active Well Listing to update thereference to our scoping documents and to canvas
Hulsman Jessica JH Staff (EYCanada)
04 Feb 2016 Test of Controls (EY Canada) 0.30 336 $ 100.80 Review of information provided by entity relating to Balance Sheet AccountReconciliation to update the reference to our scoping documents and to canvas
Hulsman Jessica JH Staff (EYCanada)
04 Feb 2016 Test of Controls (EY Canada) 0.20 336 $ 67.20 Review of information provided by entity relating to Balance Sheet Variance Analysis toupdate the reference to our scoping documents and to canvas
Hulsman Jessica JH Staff (EYCanada)
04 Feb 2016 Test of Controls (EY Canada) 0.30 336 $ 100.80 Review of information provided by entity relating to Bank Deposit Summary to updatethe reference to our scoping documents and to canvas
Hulsman Jessica JH Staff (EYCanada)
04 Feb 2016 Test of Controls (EY Canada) 0.40 336 $ 134.40 Review of information provided by entity relating to Bank Reconciliation to update thereference to our scoping documents and to canvas
Hulsman Jessica JH Staff (EYCanada)
04 Feb 2016 Test of Controls (EY Canada) 0.60 336 $ 201.60 Review of information provided by entity relating to Contract Abstract to update thereference to our scoping documents and to canvas
Ikokwu Adanna ANI Manager 04 Feb 2016 Planning for 2015 Audit 1.10 733 $ 806.30 Attended Post Interim Event, to reassess the audit strategy, as part of our requiredplanning procedures. Attendees included Scott Hickson, Kristi Poteet, Brenda Brooks,Adanna Ikokwu, Ashley McNeil, Matthew Emery, John Metzinger, Ross Darden, ThuyTran, Molly Dudensing, Courtney Richardson, and Cameron Pulsifer.
Ikokwu Adanna ANI Manager 04 Feb 2016 Planning for 2015 Audit 0.60 733 $ 439.80 Attended Estimates Event, to assess management's estimates, as part of our requiredplanning procedures. Attendees included Scott Hickson, Brenda Brooks, Adanna Ikokwu,John Metzinger, Ross Darden, Molly Dudensing, Courtney Richardson, and CameronPulsifer.
Lepatsky Michael ML Senior (EYCanada)
04 Feb 2016 Planning for 2015 Audit (EYCanada)
0.30 508 $ 152.40 Meeting with Rob Colberg (Quicksilver Canada -Controller) to review outstanding items
Lepatsky Michael ML Senior (EYCanada)
04 Feb 2016 Year End Substantive Procedures(EY Canada)
0.80 508 $ 406.40 Meeting between Jennifer Palmer (EY Senior Manager – Tax), Tyler Smith (EY Manager– Assurance), Jessica Hulsman (EY Staff - Assurance), Michael Masi (EY Senior –Assurance), Michael Lepatsky (EY Senior – Assurance) to discuss the income taxprovision estimate, the assumptions used to determine the valuation allowance andplanned procedures by the tax team.
Lepatsky Michael ML Senior (EYCanada)
04 Feb 2016 Planning for 2015 Audit (EYCanada)
0.40 508 $ 203.20 Meeting between Rob Colberg (Quicksilver Canada - Controller), Michael Lepatsky (EYSenior), and Jessica Hulsman (EY Staff) to discuss the outstanding items in our clientassistance package
Masi Michael MM Senior (EYCanada)
04 Feb 2016 Year End Substantive Procedures(EY Canada)
0.80 508 $ 406.40 Meeting between Jennifer Palmer (EY Senior Manager – Tax), Tyler Smith (EY Manager– Assurance), Jessica Hulsman (EY Staff - Assurance), Michael Masi (EY Senior –Assurance), Michael Lepatsky (EY Senior – Assurance) to discuss the income taxprovision estimate, the assumptions used to determine the valuation allowance andplanned procedures by the tax team.
Masi Michael MM Senior (EYCanada)
04 Feb 2016 Planning for 2015 Audit (EYCanada)
0.70 508 $ 355.60 Updated work paper for results of meeting between EY Calgary Audit team membersand Jennifer Palmer (EY Senior Manager - Tax)
Masi Michael MM Senior (EYCanada)
04 Feb 2016 Test of Controls (EY Canada) 0.80 508 $ 406.40 Inquiries of Luba Campbell (Supervisor, AP & Sr. Financial Accountant at QuicksilverResources Inc.) regarding support for the accretion journal entry prepared for Q4 2015as part of control CA741.
Masi Michael MM Senior (EYCanada)
04 Feb 2016 Test of Controls (EY Canada) 2.70 508 $ 1,371.60 Review of walkthrough performed by Brayden Hudson (Internal Audit - Quicksilver USA)and interim testing for control CA741.
Masi Michael MM Senior (EYCanada)
04 Feb 2016 Year End Substantive Procedures(EY Canada)
0.40 508 $ 203.20 Review of general ledger details for accrued transportation costs and search forsubsequent payment of transportation expenses to Suncor in January bank statement toconfirm reasonableness of accrual.
Masi Michael MM Senior (EYCanada)
04 Feb 2016 Test of Controls (EY Canada) 0.30 508 $ 152.40 Inquiries of Luba Campbell (Supervisor, AP & Sr. Financial Accountant at QuicksilverResources Inc.) regarding support for royalty accruals.
Masi Michael MM Senior (EYCanada)
04 Feb 2016 Test of Controls (EY Canada) 2.60 508 $ 1,320.80 Updated sample for test of control CA741 related to the accrual for asset retirementobligation liability.
McNeil Ashley AJM Manager 04 Feb 2016 Planning for 2015 Audit 1.10 733 $ 806.30 Attended Post Interim Event, to reassess the audit strategy, as part of our requiredplanning procedures. Attendees included Scott Hickson, Kristi Poteet, Brenda Brooks,Adanna Ikokwu, Ashley McNeil, Matthew Emery, John Metzinger, Ross Darden, ThuyTran, Molly Dudensing, Courtney Richardson, and Cameron Pulsifer.
Metzinger John JMM Senior 04 Feb 2016 Planning for 2015 Audit 1.10 508 $ 558.80 Attended Post Interim Event, to reassess the audit strategy, as part of our requiredplanning procedures. Attendees included Scott Hickson, Kristi Poteet, Brenda Brooks,Adanna Ikokwu, Ashley McNeil, Matthew Emery, John Metzinger, Ross Darden, ThuyTran, Molly Dudensing, Courtney Richardson, and Cameron Pulsifer.
Metzinger John JMM Senior 04 Feb 2016 Planning for 2015 Audit 0.60 508 $ 304.80 Attended Estimates Event, to assess management's estimates, as part of our requiredplanning procedures. Attendees included Scott Hickson, Brenda Brooks, Adanna Ikokwu,John Metzinger, Ross Darden, Molly Dudensing, Courtney Richardson, and CameronPulsifer.
Metzinger John JMM Senior 04 Feb 2016 Substantive Audit Work 1.40 508 $ 711.20 Continued reviewing year-end account payable.Metzinger John JMM Senior 04 Feb 2016 Substantive Audit Work 2.20 508 $ 1,117.60 Continued reviewing year-end debt support.Metzinger John JMM Senior 04 Feb 2016 Substantive Audit Work 2.10 508 $ 1,066.80 Reviewing year-end derivatives reconciliationMetzinger John JMM Senior 04 Feb 2016 Substantive Audit Work 2.10 508 $ 1,066.80 Reviewing year-end miscellaneous accrualsMetzinger John JMM Senior 04 Feb 2016 Substantive Audit Work 2.80 508 $ 1,422.40 Reviewing year-end planning materiality calculation.
Case 15-10585-LSS Doc 1286-5 Filed 03/24/16 Page 10 of 48Case 15-10585-LSS Doc 1379-3 Filed 05/06/16 Page 39 of 77
Last Name First Name Initials Title Date of Service Project Category Time Hourly RateTotal IndividualFees Description
Palmer Jennifer JP Senior Manager(EY Canada)
04 Feb 2016 Year End Substantive Procedures(EY Canada)
0.80 837 $ 669.60 Meeting between Jennifer Palmer (EY Senior Manager – Tax), Tyler Smith (EY Manager– Assurance), Jessica Hulsman (EY Staff - Assurance), Michael Masi (EY Senior –Assurance), Michael Lepatsky (EY Senior – Assurance) to discuss the income taxprovision estimate, the assumptions used to determine the valuation allowance andplanned procedures by the tax team.
Poteet Kristi KAP Partner 04 Feb 2016 Planning for 2015 Audit 1.10 955 $ 1,050.50 Attended Post Interim Event, to reassess the audit strategy, as part of our requiredplanning procedures. Attendees included Scott Hickson, Kristi Poteet, Brenda Brooks,Adanna Ikokwu, Ashley McNeil, Matthew Emery, John Metzinger, Ross Darden, ThuyTran, Molly Dudensing, Courtney Richardson, and Cameron Pulsifer.
Pulsifer Cameron CTP Staff 04 Feb 2016 Planning for 2015 Audit 1.10 336 $ 369.60 Attended Post Interim Event, to reassess the audit strategy, as part of our requiredplanning procedures. Attendees included Scott Hickson, Kristi Poteet, Brenda Brooks,Adanna Ikokwu, Ashley McNeil, Matthew Emery, John Metzinger, Ross Darden, ThuyTran, Molly Dudensing, Courtney Richardson, and Cameron Pulsifer.
Pulsifer Cameron CTP Staff 04 Feb 2016 Planning for 2015 Audit 0.60 336 $ 201.60 Attended Estimates Event, to assess management's estimates, as part of our requiredplanning procedures. Attendees included Scott Hickson, Brenda Brooks, Adanna Ikokwu,John Metzinger, Ross Darden, Molly Dudensing, Courtney Richardson, and CameronPulsifer.
Pulsifer Cameron CTP Staff 04 Feb 2016 Substantive Audit Work 1.10 336 $ 369.60 Continued preparing additions testing workpaper as part of 2015 substantive auditprocedures.
Pulsifer Cameron CTP Staff 04 Feb 2016 Substantive Audit Work 1.20 336 $ 403.20 Preparing expense lead workpaper as part of 2015 substantive audit procedure.Pulsifer Cameron CTP Staff 04 Feb 2016 Substantive Audit Work 0.70 336 $ 235.20 Continued preparing oil and gas properties sale and distribution workpaper as part of
2015 substantive audit procedures.Pulsifer Cameron CTP Staff 04 Feb 2016 Substantive Audit Work 3.10 336 $ 1,041.60 Continued preparing Oil and Gas Rollforward workpaper as part of 2015 substantive
audit procedures.Pulsifer Cameron CTP Staff 04 Feb 2016 Substantive Audit Work 0.30 336 $ 100.80 Preparing reorganization expense workpaper as part of 2015 substantive audit
procedures.Pulsifer Cameron CTP Staff 04 Feb 2016 Substantive Audit Work 0.40 336 $ 134.40 Revising scopes for reorganizational expense testing workpaper.Pulsifer Cameron CTP Staff 04 Feb 2016 Substantive Audit Work 1.40 336 $ 470.40 Revising scopes for testing of inventory workpapers.Pulsifer Cameron CTP Staff 04 Feb 2016 Substantive Audit Work 1.20 336 $ 403.20 Revising scopes for testing of oil and gas property workpapers.Richardson Courtney CRR Staff 04 Feb 2016 Planning for 2015 Audit 1.10 336 $ 369.60 Attended Post Interim Event, to reassess the audit strategy, as part of our required
planning procedures. Attendees included Scott Hickson, Kristi Poteet, Brenda Brooks,Adanna Ikokwu, Ashley McNeil, Matthew Emery, John Metzinger, Ross Darden, ThuyTran, Molly Dudensing, Courtney Richardson, and Cameron Pulsifer.
Richardson Courtney CRR Staff 04 Feb 2016 Planning for 2015 Audit 0.60 336 $ 201.60 Attended Estimates Event, to assess management's estimates, as part of our requiredplanning procedures. Attendees included Scott Hickson, Brenda Brooks, Adanna Ikokwu,John Metzinger, Ross Darden, Molly Dudensing, Courtney Richardson, and CameronPulsifer.
Richardson Courtney CRR Staff 04 Feb 2016 Planning for 2015 Audit 1.40 336 $ 470.40 Continued to associate workpapers with coordinating tasks as part of the planning of ouryear end substantive procedures
Richardson Courtney CRR Staff 04 Feb 2016 Planning for 2015 Audit 1.10 336 $ 369.60 Prepared minutes of the post interim event as part of our require planning procedures
Richardson Courtney CRR Staff 04 Feb 2016 Substantive Audit Work 1.30 336 $ 436.80 Continued to prepare confirmation control worksheet as a result of receiving signed debtconfirmation as part of our year end substantive procedures
Richardson Courtney CRR Staff 04 Feb 2016 Substantive Audit Work 0.70 336 $ 235.20 Continued to prepare the other assets workpaper as part of our 2015 substantive auditprocedures
Richardson Courtney CRR Staff 04 Feb 2016 Substantive Audit Work 3.70 336 $ 1,243.20 Continued to prepare the accounts payable workpaper as part of our 2015 substantiveaudit procedures
Smith Tyler TS Manager (EYCanada)
04 Feb 2016 Year End Substantive Procedures(EY Canada)
0.80 733 $ 586.40 Meeting between Jennifer Palmer (EY Senior Manager – Tax), Tyler Smith (EY Manager– Assurance), Jessica Hulsman (EY Staff - Assurance), Michael Masi (EY Senior –Assurance), Michael Lepatsky (EY Senior – Assurance) to discuss the income taxprovision estimate, the assumptions used to determine the valuation allowance andplanned procedures by the tax team.
Sood Divya DS Staff (EYCanada)
04 Feb 2016 Year End Substantive Procedures(EY Canada)
0.40 336 $ 134.40 Updated accounts receivable confirmations based on change in sampling strategy
Sood Divya DS Staff (EYCanada)
04 Feb 2016 Year End Substantive Procedures(EY Canada)
0.40 336 $ 134.40 Meeting between Divya Sood (EY Staff) and Teresa Nip (Quicksilver Canada -Accountant) to discuss Accounts Payable cut off samples
Sood Divya DS Staff (EYCanada)
04 Feb 2016 Year End Substantive Procedures(EY Canada)
0.60 336 $ 201.60 Updated Accounts Payable cut-off testing documentation based on meeting with TeresaNip (Quicksilver Canada - Accountant)
Sood Divya DS Staff (EYCanada)
04 Feb 2016 Year End Substantive Procedures(EY Canada)
0.30 336 $ 100.80 Meeting between Divya Sood (EY Staff) and Tatiana Kharitonova (Quicksilver Canada -Joint Venture Accountant) to discuss back information for Accounts Receivables samples
Sood Divya DS Staff (EYCanada)
04 Feb 2016 Year End Substantive Procedures(EY Canada)
0.20 336 $ 67.20 Meeting between Divya Sood (EY Staff) and Michele Smyth (Quicksilver Canada -Supervisor, Revenue/Production Accounting) to discuss transportation expense voucher
Sood Divya DS Staff (EYCanada)
04 Feb 2016 Year End Substantive Procedures(EY Canada)
1.50 336 $ 504.00 Updated Accounts Payable cut-off testing documentation based on back - updocumentation received from David Thomson ( Quicksilver Canada - ProductionAccountant)
Sood Divya DS Staff (EYCanada)
04 Feb 2016 Test of Controls (EY Canada) 0.80 336 $ 268.80 Meeting between Divya Sood (EY Staff) and Dorothy Hare (Quicksilver Canada -Landman) to review samples for CS Explorer population testing
Case 15-10585-LSS Doc 1286-5 Filed 03/24/16 Page 11 of 48Case 15-10585-LSS Doc 1379-3 Filed 05/06/16 Page 40 of 77
Last Name First Name Initials Title Date of Service Project Category Time Hourly RateTotal IndividualFees Description
Sood Divya DS Staff (EYCanada)
04 Feb 2016 Test of Controls (EY Canada) 1.20 336 $ 403.20 Completed documentation for CS Explorer population testing based on meeting withDorothy Hare (Quicksilver Canada - Landman)
Sood Divya DS Staff (EYCanada)
04 Feb 2016 Year End Substantive Procedures(EY Canada)
0.60 336 $ 201.60 Prepared documentation for aged AR testing
Sood Divya DS Staff (EYCanada)
04 Feb 2016 Year End Substantive Procedures(EY Canada)
0.80 336 $ 268.80 Prepared documentation for AR cut off testing
Sood Divya DS Staff (EYCanada)
04 Feb 2016 Year End Substantive Procedures(EY Canada)
1.50 336 $ 504.00 Updated AFDA (Allowance for Doubtful Accounts ) memo for year end documentation
Sood Divya DS Staff (EYCanada)
04 Feb 2016 Year End Substantive Procedures(EY Canada)
0.80 336 $ 268.80 Updated AR Sub ledger review memo for year end documentation
Tran Thuy TT Senior 04 Feb 2016 Planning for 2015 Audit 1.10 508 $ 558.80 Attended Post Interim Event, to reassess the audit strategy, as part of our requiredplanning procedures. Attendees included Scott Hickson, Kristi Poteet, Brenda Brooks,Adanna Ikokwu, Ashley McNeil, Matthew Emery, John Metzinger, Ross Darden, ThuyTran, Molly Dudensing, Courtney Richardson, and Cameron Pulsifer.
Tran Nha NT Senior 04 Feb 2016 Information Technology GeneralControls
0.50 508 $ 254.00 Continued performing third quarter journal entry computer assisted auditing procedures.
Ali Muhammad MA Senior Manager(EY Canada)
05 Feb 2016 Planning for 2015 Audit (EYCanada)
1.40 837 $ 1,171.80 Team meeting between Joe Lai (EY Partner), Muhammad Ali (EY Senior Manager),Masafumi Ikeuchi (EY Manager), Tyler Smith (EY Manager), Michael Lepatsky (EYSenior), Chuks Awa (EY Senior), Michael Masi (EY Senior), Jessica Hulsman (EY Staff),Jason Strandberg (EY Staff) and Divya Sood (EY Staff) to discuss changes required toaudit strategy, test of controls procedures and results of the interim proceduresperformed.
Ali Muhammad MA Senior Manager(EY Canada)
05 Feb 2016 Planning for 2015 Audit (EYCanada)
1.60 837 $ 1,339.20 Team meeting between Joe Lai (EY Partner), Muhammad Ali (EY Senior Manager),Masafumi Ikeuchi (EY Manager), Tyler Smith (EY Manager), Michael Lepatsky (EYSenior), Michael Masi (EY Senior), Chuks Awa (EY Senior), Jessica Hulsman (EY Staff),and Divya Sood (EY Staff) to discuss classification of estimates (Reserves, AssetRetirement Obligation etc.)
Ali Muhammad MA Senior Manager(EY Canada)
05 Feb 2016 Planning for 2015 Audit (EYCanada)
0.80 837 $ 669.60 Meeting with Muhammad Ali (EY Senior Manager), Michael Lepatsky (EY Senior) andJessica Hulsman (EY Staff) to discuss our planned approach to leverage ITRAconfiguration work.
Aloysius Bianca BEA Manager 05 Feb 2016 Information Technology GeneralControls
1.20 733 $ 879.60 Continued review of year-end testing procedure performed for Information TechnologyControls.
Awa Chuks CA Senior (EYCanada)
05 Feb 2016 Planning for 2015 Audit (EYCanada)
1.40 508 $ 711.20 Team meeting between Joe Lai (EY Partner), Muhammad Ali (EY Senior Manager),Masafumi Ikeuchi (EY Manager), Tyler Smith (EY Manager), Michael Lepatsky (EYSenior), Chuks Awa (EY Senior), Michael Masi (EY Senior), Jessica Hulsman (EY Staff),Jason Strandberg (EY Staff) and Divya Sood (EY Staff) to discuss changes required toaudit strategy, test of controls procedures and results of the interim proceduresperformed.
Awa Chuks CA Senior (EYCanada)
05 Feb 2016 Planning for 2015 Audit (EYCanada)
1.60 508 $ 812.80 Team meeting between Joe Lai (EY Partner), Muhammad Ali (EY Senior Manager),Masafumi Ikeuchi (EY Manager), Tyler Smith (EY Manager), Michael Lepatsky (EYSenior), Michael Masi (EY Senior), Chuks Awa (EY Senior), Jessica Hulsman (EY Staff),and Divya Sood (EY Staff) to discuss classification of estimates (Reserves, AssetRetirement Obligation etc.)
Darden Ross RMD Senior 05 Feb 2016 Substantive Audit Work 7.90 508 $ 4,013.20 Continued reviewing the payroll testing as part of our substantive audit procedures.Dudensing Molly MD Staff 05 Feb 2016 Substantive Audit Work 1.20 336 $ 403.20 Continuing to prepare the debt rollforward as part of our 2015 audit procedures.Dudensing Molly MD Staff 05 Feb 2016 Substantive Audit Work 1.00 336 $ 336.00 Continued preparing the Gathering, Processing, and Transportation Accrual
Reconciliation as part of our 2015 audit proceduresDudensing Molly MD Staff 05 Feb 2016 Substantive Audit Work 0.60 336 $ 201.60 Continued preparing the Revenue Recalculation as part of our 2015 audit procedures.
Dudensing Molly MD Staff 05 Feb 2016 Substantive Audit Work 5.40 336 $ 1,814.40 Continued preparing the Revenue Suspense as part of our 2015 audit proceduresHickson Scott BSH Partner 05 Feb 2016 Planning for 2015 Audit 1.20 955 $ 1,146.00 Attended Canada post interim event remotely, to reassess Canada's audit strategy, as
part of our required planning procedures. Partial attendance due to interruptingtelephone calls.
Hulsman Jessica JH Staff (EYCanada)
05 Feb 2016 Planning for 2015 Audit (EYCanada)
1.40 336 $ 470.40 Team meeting between Joe Lai (EY Partner), Muhammad Ali (EY Senior Manager),Masafumi Ikeuchi (EY Manager), Tyler Smith (EY Manager), Michael Lepatsky (EYSenior), Chuks Awa (EY Senior), Michael Masi (EY Senior), Jessica Hulsman (EY Staff),Jason Strandberg (EY Staff) and Divya Sood (EY Staff) to discuss changes required toaudit strategy, test of controls procedures and results of the interim proceduresperformed.
Hulsman Jessica JH Staff (EYCanada)
05 Feb 2016 Planning for 2015 Audit (EYCanada)
1.60 336 $ 537.60 Tem meeting between Joe Lai (EY Partner), Muhammad Ali (EY Senior Manager),Masafumi Ikeuchi (EY Manager), Tyler Smith (EY Manager), Michael Lepatsky (EYSenior), Michael Masi (EY Senior), Chuks Awa (EY Senior), Jessica Hulsman (EY Staff),and Divya Sood (EY Staff) to discuss classification of estimates (Reserves, AssetRetirement Obligation etc.)
Hulsman Jessica JH Staff (EYCanada)
05 Feb 2016 Planning for 2015 Audit (EYCanada)
1.20 336 $ 403.20 Revised estimate classification based on comments from the estimate event
Hulsman Jessica JH Staff (EYCanada)
05 Feb 2016 Planning for 2015 Audit (EYCanada)
0.80 336 $ 268.80 Meeting with Muhammad Ali (EY Senior Manager), Michael Lepatsky (EY Senior) andJessica Hulsman (EY Staff) to discuss our planned approach to leverage ITRAconfiguration work.
Case 15-10585-LSS Doc 1286-5 Filed 03/24/16 Page 12 of 48Case 15-10585-LSS Doc 1379-3 Filed 05/06/16 Page 41 of 77
Last Name First Name Initials Title Date of Service Project Category Time Hourly RateTotal IndividualFees Description
Hulsman Jessica JH Staff (EYCanada)
05 Feb 2016 Year End Substantive Procedures(EY Canada)
0.90 336 $ 302.40 Meeting between Divya Sood (EY Staff) and Jessica Hulsman (EY Staff) to discuss howto apply the division of interest for key items in our testing
Hulsman Jessica JH Staff (EYCanada)
05 Feb 2016 Test of Controls (EY Canada) 0.30 336 $ 100.80 Review of information provided by entity relating to Account Reconciliation Spreadsheetsto update the reference to our scoping documents and to canvas
Hulsman Jessica JH Staff (EYCanada)
05 Feb 2016 Planning for 2015 Audit (EYCanada)
0.60 336 $ 201.60 Follow-up with information request from the tax team based on our meeting to make surethat they are receiving the documentation requested to complete provision procedures
Hulsman Jessica JH Staff (EYCanada)
05 Feb 2016 Planning for 2015 Audit (EYCanada)
1.10 336 $ 369.60 Updated our reliance on internal audit memorandum based on comments from the postinterim event
Hulsman Jessica JH Staff (EYCanada)
05 Feb 2016 Year End Substantive Procedures(EY Canada)
0.40 336 $ 134.40 Research of S&P Capital IQ to see if we can use the relationship tree for our relatedparties substantive procedures
Hulsman Jessica JH Staff (EYCanada)
05 Feb 2016 Test of Controls (EY Canada) 0.20 336 $ 67.20 Review of information provided by entity relating to Fixed Asset Schedule to update thereference to our scoping documents and to canvas
Hulsman Jessica JH Staff (EYCanada)
05 Feb 2016 Test of Controls (EY Canada) 0.10 336 $ 33.60 Review of information provided by entity relating to Gas Revenue Summary to updatethe reference to our scoping documents and to canvas
Hulsman Jessica JH Staff (EYCanada)
05 Feb 2016 Test of Controls (EY Canada) 0.30 336 $ 100.80 Review of information provided by entity relating to Income Statement Variance Reportto update the reference to our scoping documents and to canvas
Hulsman Jessica JH Staff (EYCanada)
05 Feb 2016 Test of Controls (EY Canada) 0.20 336 $ 67.20 Review of information provided by entity relating to Inventory Reconciliation to updatethe reference to our scoping documents and to canvas
Hulsman Jessica JH Staff (EYCanada)
05 Feb 2016 Test of Controls (EY Canada) 0.40 336 $ 134.40 Review of information provided by entity relating to Marketing and Inventory Report toupdate the reference to our scoping documents and to canvas
Hulsman Jessica JH Staff (EYCanada)
05 Feb 2016 Test of Controls (EY Canada) 0.30 336 $ 100.80 Review of information provided by entity relating to Metrix Interface Voucher to updatethe reference to our scoping documents and to canvas
Hulsman Jessica JH Staff (EYCanada)
05 Feb 2016 Test of Controls (EY Canada) 0.10 336 $ 33.60 Review of information provided by entity relating to Mineral Rental Calendar to updatethe reference to our scoping documents and to canvas
Hulsman Jessica JH Staff (EYCanada)
05 Feb 2016 Test of Controls (EY Canada) 0.20 336 $ 67.20 Review of information provided by entity relating to Ops Summary to update thereference to our scoping documents and to canvas
Hulsman Jessica JH Staff (EYCanada)
05 Feb 2016 Test of Controls (EY Canada) 0.10 336 $ 33.60 Review of information provided by entity relating to Outstanding Cheque Report toupdate the reference to our scoping documents and to canvas
Hulsman Jessica JH Staff (EYCanada)
05 Feb 2016 Test of Controls (EY Canada) 0.30 336 $ 100.80 Review of information provided by entity relating to Qbyte General Ledgert to update thereference to our scoping documents and to canvas
Hulsman Jessica JH Staff (EYCanada)
05 Feb 2016 Test of Controls (EY Canada) 0.10 336 $ 33.60 Review of information provided by entity relating to Qbyte GL by account to update thereference to our scoping documents and to canvas
Hulsman Jessica JH Staff (EYCanada)
05 Feb 2016 Test of Controls (EY Canada) 0.20 336 $ 67.20 Review of information provided by entity relating to Qbyte Master List to update thereference to our scoping documents and to canvas
Hulsman Jessica JH Staff (EYCanada)
05 Feb 2016 Test of Controls (EY Canada) 0.10 336 $ 33.60 Review of information provided by entity relating to Qbyte Voucher coding report toupdate the reference to our scoping documents and to canvas
Hulsman Jessica JH Staff (EYCanada)
05 Feb 2016 Test of Controls (EY Canada) 0.20 336 $ 67.20 Review of information provided by entity relating to Sub Account Variance Analysis toupdate the reference to our scoping documents and to canvas
Ikeuchi Masafumi MI Manager (EYCanada)
05 Feb 2016 Planning for 2015 Audit (EYCanada)
1.40 733 $ 1,026.20 Team meeting between Joe Lai (EY Partner), Muhammad Ali (EY Senior Manager),Masafumi Ikeuchi (EY Manager), Tyler Smith (EY Manager), Michael Lepatsky (EYSenior), Chuks Awa (EY Senior), Michael Masi (EY Senior), Jessica Hulsman (EY Staff),Jason Strandberg (EY Staff) and Divya Sood (EY Staff) to discuss changes required toaudit strategy, test of controls procedures and results of the interim proceduresperformed.
Ikeuchi Masafumi MI Manager (EYCanada)
05 Feb 2016 Planning for 2015 Audit (EYCanada)
1.60 733 $ 1,172.80 Team meeting between Joe Lai (EY Partner), Muhammad Ali (EY Senior Manager),Masafumi Ikeuchi (EY Manager), Tyler Smith (EY Manager), Michael Lepatsky (EYSenior), Michael Masi (EY Senior), Chuks Awa (EY Senior), Jessica Hulsman (EY Staff),and Divya Sood (EY Staff) to discuss classification of estimates (Reserves, AssetRetirement Obligation etc.)
Lai Joe JL Partner (EYCanada)
05 Feb 2016 Planning for 2015 Audit (EYCanada)
1.40 955 $ 1,337.00 Team meeting between Joe Lai (EY Partner), Muhammad Ali (EY Senior Manager),Masafumi Ikeuchi (EY Manager), Tyler Smith (EY Manager), Michael Lepatsky (EYSenior), Chuks Awa (EY Senior), Michael Masi (EY Senior), Jessica Hulsman (EY Staff),Jason Strandberg (EY Staff) and Divya Sood (EY Staff) to discuss changes required toaudit strategy, test of controls procedures and results of the interim proceduresperformed.
Lai Joe JL Partner (EYCanada)
05 Feb 2016 Planning for 2015 Audit (EYCanada)
1.60 955 $ 1,528.00 Team meeting between Joe Lai (EY Partner), Muhammad Ali (EY Senior Manager),Masafumi Ikeuchi (EY Manager), Tyler Smith (EY Manager), Michael Lepatsky (EYSenior), Michael Masi (EY Senior), Chuks Awa (EY Senior), Jessica Hulsman (EY Staff),and Divya Sood (EY Staff) to discuss classification of estimates (Reserves, AssetRetirement Obligation etc.)
Lepatsky Michael ML Senior (EYCanada)
05 Feb 2016 Planning for 2015 Audit (EYCanada)
1.40 508 $ 711.20 Team meeting between Joe Lai (EY Partner), Muhammad Ali (EY Senior Manager),Masafumi Ikeuchi (EY Manager), Tyler Smith (EY Manager), Michael Lepatsky (EYSenior), Chuks Awa (EY Senior), Michael Masi (EY Senior), Jessica Hulsman (EY Staff),Jason Strandberg (EY Staff) and Divya Sood (EY Staff) to discuss changes required toaudit strategy, test of controls procedures and results of the interim proceduresperformed.
Case 15-10585-LSS Doc 1286-5 Filed 03/24/16 Page 13 of 48Case 15-10585-LSS Doc 1379-3 Filed 05/06/16 Page 42 of 77
Last Name First Name Initials Title Date of Service Project Category Time Hourly RateTotal IndividualFees Description
Lepatsky Michael ML Senior (EYCanada)
05 Feb 2016 Planning for 2015 Audit (EYCanada)
1.60 508 $ 812.80 Team meeting between Joe Lai (EY Partner), Muhammad Ali (EY Senior Manager),Masafumi Ikeuchi (EY Manager), Tyler Smith (EY Manager), Michael Lepatsky (EYSenior), Michael Masi (EY Senior), Chuks Awa (EY Senior), Jessica Hulsman (EY Staff),and Divya Sood (EY Staff) to discuss classification of estimates (Reserves, AssetRetirement Obligation etc.)
Lepatsky Michael ML Senior (EYCanada)
05 Feb 2016 Planning for 2015 Audit (EYCanada)
0.80 508 $ 406.40 Meeting with Muhammad Ali (EY Senior Manager), Michael Lepatsky (EY Senior) andJessica Hulsman (EY Staff) to discuss our planned approach to leverage ITRAconfiguration work.
Li Yanchu YL Staff 05 Feb 2016 Planning for 2015 Audit 1.00 336 $ 336.00 Continued preparing year end testing matrix as part of our planning procedures.Masi Michael MM Senior (EY
Canada)05 Feb 2016 Planning for 2015 Audit (EY
Canada)1.40 508 $ 711.20 Team meeting between Joe Lai (EY Partner), Muhammad Ali (EY Senior Manager),
Masafumi Ikeuchi (EY Manager), Tyler Smith (EY Manager), Michael Lepatsky (EYSenior), Chuks Awa (EY Senior), Michael Masi (EY Senior), Jessica Hulsman (EY Staff),Jason Strandberg (EY Staff) and Divya Sood (EY Staff) to discuss changes required toaudit strategy, test of controls procedures and results of the interim proceduresperformed.
Masi Michael MM Senior (EYCanada)
05 Feb 2016 Planning for 2015 Audit (EYCanada)
1.60 508 $ 812.80 Team meeting between Joe Lai (EY Partner), Muhammad Ali (EY Senior Manager),Masafumi Ikeuchi (EY Manager), Tyler Smith (EY Manager), Michael Lepatsky (EYSenior), Michael Masi (EY Senior), Chuks Awa (EY Senior), Jessica Hulsman (EY Staff),and Divya Sood (EY Staff) to discuss classification of estimates (Reserves, AssetRetirement Obligation etc.)
Masi Michael MM Senior (EYCanada)
05 Feb 2016 Year End Substantive Procedures(EY Canada)
3.70 508 $ 1,879.60 Updated workpaper CA205 test of control related to the review of AP and JIB vouchers.
Metzinger John JMM Senior 05 Feb 2016 Substantive Audit Work 2.80 508 $ 1,422.40 Reviewing oil and gas property rollforward.Metzinger John JMM Senior 05 Feb 2016 Substantive Audit Work 0.70 508 $ 355.60 Reviewing year-end 401k accrual.Metzinger John JMM Senior 05 Feb 2016 Substantive Audit Work 0.80 508 $ 406.40 Continued reviewing year-end interest reasonableness calculation.Metzinger John JMM Senior 05 Feb 2016 Substantive Audit Work 3.20 508 $ 1,625.60 Reviewing year-end property sales and transfersMok Heywood HM Staff (EY
Canada)05 Feb 2016 Year End Substantive Procedures
(EY Canada)2.20 336 $ 739.20 Completing the payroll analytic for the purposes of substantive year end testing
proceduresMok Heywood HM Staff (EY
Canada)05 Feb 2016 Year End Substantive Procedures
(EY Canada)1.90 336 $ 638.40 Completing the bonus analytic for the purposes of substantive year end testing
proceduresMok Heywood HM Staff (EY
Canada)05 Feb 2016 Planning for 2015 Audit (EY
Canada)0.10 336 $ 33.60 Prepare working papers and documentation in regards to the Financial Statements and
Related Disclosures processMok Heywood HM Staff (EY
Canada)05 Feb 2016 Planning for 2015 Audit (EY
Canada)0.20 336 $ 67.20 Prepare working papers and documentation in regards to the Cash and short-term
deposits processMok Heywood HM Staff (EY
Canada)05 Feb 2016 Planning for 2015 Audit (EY
Canada)0.30 336 $ 100.80 Prepare working papers and documentation in regards to the Trade Receivables process
Mok Heywood HM Staff (EYCanada)
05 Feb 2016 Planning for 2015 Audit (EYCanada)
0.10 336 $ 33.60 Prepare working papers and documentation in regards to the Oil and Gas JointVenture/Joint Interest Balances (Operated Assets) process
Mok Heywood HM Staff (EYCanada)
05 Feb 2016 Planning for 2015 Audit (EYCanada)
0.30 336 $ 100.80 Prepare working papers and documentation in regards to the Inventories process
Mok Heywood HM Staff (EYCanada)
05 Feb 2016 Planning for 2015 Audit (EYCanada)
0.30 336 $ 100.80 Prepare working papers and documentation in regards to the Prepayments, deferredcharges and other current financial assets process
Mok Heywood HM Staff (EYCanada)
05 Feb 2016 Planning for 2015 Audit (EYCanada)
0.10 336 $ 33.60 Prepare working papers and documentation in regards to the Intercompany balance andtransactions process
Mok Heywood HM Staff (EYCanada)
05 Feb 2016 Planning for 2015 Audit (EYCanada)
0.10 336 $ 33.60 Prepare working papers and documentation in regards to the and Non-currentreceivables, non-current deposits, and other non-current financial assets process
Mok Heywood HM Staff (EYCanada)
05 Feb 2016 Planning for 2015 Audit (EYCanada)
0.40 336 $ 134.40 Prepare working papers and documentation in regards to the Oil and Gas PropertiesIncluding Pipelines - Exploration and Evaluation/Appraisal (E&E Related) Oil and GasAssets process
Mok Heywood HM Staff (EYCanada)
05 Feb 2016 Planning for 2015 Audit (EYCanada)
0.40 336 $ 134.40 Prepare working papers and documentation in regards to the Oil and Gas PropertiesIncluding Pipelines - Development and Production Oil and Gas Assets process
Mok Heywood HM Staff (EYCanada)
05 Feb 2016 Planning for 2015 Audit (EYCanada)
2.00 336 $ 672.00 Prepare working papers and documentation in regards to the Oil and Gas PropertiesIncluding Pipelines - Trade Payables process
Mok Heywood HM Staff (EYCanada)
05 Feb 2016 Planning for 2015 Audit (EYCanada)
0.40 336 $ 134.40 Prepare working papers and documentation in regards to the DecommissioningProvision/Asset Retirement Obligations (AROs) and Related Assets process
Mok Heywood HM Staff (EYCanada)
05 Feb 2016 Planning for 2015 Audit (EYCanada)
0.10 336 $ 33.60 Prepare working papers and documentation in regards to the Income taxes, deferredtaxes and related income statement accounts process
Mok Heywood HM Staff (EYCanada)
05 Feb 2016 Planning for 2015 Audit (EYCanada)
0.10 336 $ 33.60 Prepare working papers and documentation in regards to the revenue process
Mok Heywood HM Staff (EYCanada)
05 Feb 2016 Planning for 2015 Audit (EYCanada)
0.10 336 $ 33.60 Prepare working papers and documentation in regards to the Other operating incomeprocess
Mok Heywood HM Staff (EYCanada)
05 Feb 2016 Planning for 2015 Audit (EYCanada)
0.10 336 $ 33.60 Prepare working papers and documentation in regards to the Cost Sales process
Mok Heywood HM Staff (EYCanada)
05 Feb 2016 Planning for 2015 Audit (EYCanada)
0.30 336 $ 100.80 Prepare working papers and documentation in regards to the Administrative and OtherOperating Expenses process
Pulsifer Cameron CTP Staff 05 Feb 2016 Substantive Audit Work 0.70 336 $ 235.20 Continued preparing additions testing workpaper as part of 2015 substantive auditprocedures.
Pulsifer Cameron CTP Staff 05 Feb 2016 Planning for 2015 Audit 3.10 336 $ 1,041.60 Preparing Canvas engagement required for completion of engagement.
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Last Name First Name Initials Title Date of Service Project Category Time Hourly RateTotal IndividualFees Description
Pulsifer Cameron CTP Staff 05 Feb 2016 Substantive Audit Work 1.30 336 $ 436.80 Continued preparing expense lead workpaper as part of 2015 substantive auditprocedure.
Pulsifer Cameron CTP Staff 05 Feb 2016 Substantive Audit Work 1.10 336 $ 369.60 Continued preparing expense transactional testing as part of 2015 substantive auditprocedures.
Pulsifer Cameron CTP Staff 05 Feb 2016 Substantive Audit Work 0.40 336 $ 134.40 Continued preparing reorganization expense workpaper as part of 2015 substantiveaudit procedures.
Pulsifer Cameron CTP Staff 05 Feb 2016 Substantive Audit Work 0.40 336 $ 134.40 Continued preparing unevaluated property rollforward as part of 2015 substantive auditprocedures.
Richardson Courtney CRR Staff 05 Feb 2016 Substantive Audit Work 2.10 336 $ 705.60 Continued to prepare the accrued rent workpaper as part of our 2015 substantive auditprocedures
Richardson Courtney CRR Staff 05 Feb 2016 Substantive Audit Work 3.40 336 $ 1,142.40 Continued to prepare the accounts payable workpaper as part of our 2015 substantiveaudit procedures
Richardson Courtney CRR Staff 05 Feb 2016 Fee Application 0.70 336 $ 235.20 Preparation of summary of fee application.Smith Tyler TS Manager (EY
Canada)05 Feb 2016 Planning for 2015 Audit (EY
Canada)1.40 733 $ 1,026.20 Team meeting between Joe Lai (EY Partner), Muhammad Ali (EY Senior Manager),
Masafumi Ikeuchi (EY Manager), Tyler Smith (EY Manager), Michael Lepatsky (EYSenior), Chuks Awa (EY Senior), Michael Masi (EY Senior), Jessica Hulsman (EY Staff),Jason Strandberg (EY Staff) and Divya Sood (EY Staff) to discuss changes required toaudit strategy, test of controls procedures and results of the interim proceduresperformed.
Smith Tyler TS Manager (EYCanada)
05 Feb 2016 Planning for 2015 Audit (EYCanada)
1.60 733 $ 1,172.80 Team meeting between Joe Lai (EY Partner), Muhammad Ali (EY Senior Manager),Masafumi Ikeuchi (EY Manager), Tyler Smith (EY Manager), Michael Lepatsky (EYSenior), Michael Masi (EY Senior), Chuks Awa (EY Senior), Jessica Hulsman (EY Staff),and Divya Sood (EY Staff) to discuss classification of estimates (Reserves, AssetRetirement Obligation etc.)
Sood Divya DS Staff (EYCanada)
05 Feb 2016 Planning for 2015 Audit (EYCanada)
1.40 336 $ 470.40 Team meeting between Joe Lai (EY Partner), Muhammad Ali (EY Senior Manager),Masafumi Ikeuchi (EY Manager), Tyler Smith (EY Manager), Michael Lepatsky (EYSenior), Chuks Awa (EY Senior), Michael Masi (EY Senior), Jessica Hulsman (EY Staff),Jason Strandberg (EY Staff) and Divya Sood (EY Staff) to discuss changes required toaudit strategy, test of controls procedures and results of the interim proceduresperformed.
Sood Divya DS Staff (EYCanada)
05 Feb 2016 Planning for 2015 Audit (EYCanada)
1.60 336 $ 537.60 Team meeting between Joe Lai (EY Partner), Muhammad Ali (EY Senior Manager),Masafumi Ikeuchi (EY Manager), Tyler Smith (EY Manager), Michael Lepatsky (EYSenior), Michael Masi (EY Senior), Chuks Awa (EY Senior), Jessica Hulsman (EY Staff),and Divya Sood (EY Staff) to discuss classification of estimates (Reserves, AssetRetirement Obligation etc.)
Sood Divya DS Staff (EYCanada)
05 Feb 2016 Year End Substantive Procedures(EY Canada)
0.90 336 $ 302.40 Meeting between Divya Sood (EY Staff) and Jessica Hulsman (EY Staff) to discuss howto apply the division of interest for key items in our testing
Sood Divya DS Staff (EYCanada)
05 Feb 2016 Fee application (EY Canada) 2.10 336 $ 705.60 Preparing February monthly fee application exhibits
Strandberg Jason JS Staff (EYCanada)
05 Feb 2016 Planning for 2015 Audit (EYCanada)
1.40 336 $ 470.40 Team meeting between Joe Lai (EY Partner), Muhammad Ali (EY Senior Manager),Masafumi Ikeuchi (EY Manager), Tyler Smith (EY Manager), Michael Lepatsky (EYSenior), Chuks Awa (EY Senior), Michael Masi (EY Senior), Jessica Hulsman (EY Staff),Jason Strandberg (EY Staff) and Divya Sood (EY Staff) to discuss changes required toaudit strategy, test of controls procedures and results of the interim proceduresperformed.
Strandberg Jason JS Staff (EYCanada)
05 Feb 2016 Test of Controls (EY Canada) 0.60 336 $ 201.60 Updating the Information Produced by Entity documentation for the transaction detailsdata report
Strandberg Jason JS Staff (EYCanada)
05 Feb 2016 Audit Walkthroughs (EY Canada) 0.50 336 $ 168.00 Updating walkthrough documentation for the Accounts Payable process to incorporatereview notes from Joe Lai (EY Partner)
Strandberg Jason JS Staff (EYCanada)
05 Feb 2016 Audit Walkthroughs (EY Canada) 0.40 336 $ 134.40 Updating walkthrough documentation for the revenue process to incorporate reviewnotes from Joe Lai (EY Partner)
Strandberg Jason JS Staff (EYCanada)
05 Feb 2016 Test of Controls (EY Canada) 1.10 336 $ 369.60 Updating Canvas (an EY Audit Tool) for continuity of Information Produced by Entity(IPE) documentation
Darden Ross RMD Senior 06 Feb 2016 Substantive Audit Work 6.20 508 $ 3,149.60 Reviewing November revenue accrual workpaper as part of our substantive auditprocedures.
Dudensing Molly MD Staff 06 Feb 2016 Substantive Audit Work 5.10 336 $ 1,713.60 Continued preparing long-term debt rollforward as part of our 2015 year end auditprocedures.
Metzinger John JMM Senior 06 Feb 2016 Substantive Audit Work 1.60 508 $ 812.80 Reviewing derivatives other comprehensive income rolloffMetzinger John JMM Senior 06 Feb 2016 Substantive Audit Work 0.90 508 $ 457.20 Reviewing year-end oil and gas property rollforward.Metzinger John JMM Senior 06 Feb 2016 Substantive Audit Work 2.60 508 $ 1,320.80 Continued reviewing year-end additions testing.Pulsifer Cameron CTP Staff 06 Feb 2016 Substantive Audit Work 2.70 336 $ 907.20 Prepared oil and gas properties additions workpaper as part of 2015 substantive audit
procedures.Pulsifer Cameron CTP Staff 06 Feb 2016 Substantive Audit Work 2.30 336 $ 772.80 Continued preparing expense lead workpaper as part of 2015 substantive audit
procedure.Richardson Courtney CRR Staff 06 Feb 2016 Substantive Audit Work 1.10 336 $ 369.60 Continued to prepare the accounts receivable lead sheet as part of our year end
substantive audit proceduresRichardson Courtney CRR Staff 06 Feb 2016 Substantive Audit Work 0.90 336 $ 302.40 Continued to prepare the miscellaneous accrued liabilities lead sheet as part of our year
end substantive audit procedures
Case 15-10585-LSS Doc 1286-5 Filed 03/24/16 Page 15 of 48Case 15-10585-LSS Doc 1379-3 Filed 05/06/16 Page 44 of 77
Last Name First Name Initials Title Date of Service Project Category Time Hourly RateTotal IndividualFees Description
Richardson Courtney CRR Staff 06 Feb 2016 Substantive Audit Work 1.70 336 $ 571.20 Continued to prepare the other assets lead sheet as part of our year end substantiveaudit procedures
Richardson Courtney CRR Staff 06 Feb 2016 Substantive Audit Work 0.60 336 $ 201.60 Prepared the Summary of Audit Differences worksheet as part of our required year endaudit procedures
Nicol Jacqueline JAC Staff 07 Feb 2016 Planning for 2015 Audit 2.10 336 $ 705.60 Review of year end information produced by entity testing.Darden Ross RMD Senior 08 Feb 2016 Planning for 2015 Audit 2.80 508 $ 1,422.40 Continued reviewing our planned audit procedures for our 2015 audit.Darden Ross RMD Senior 08 Feb 2016 Substantive Audit Work 0.40 508 $ 203.20 Reviewing the accrued lease operating expense workpaper as part of our substantive
audit procedures.Darden Ross RMD Senior 08 Feb 2016 Substantive Audit Work 0.40 508 $ 203.20 Reviewing the capital accrual as part of our substantive audit procedures.Darden Ross RMD Senior 08 Feb 2016 Fee Application 0.40 508 $ 203.20 Continued reviewing the monthly fee application summary.Darden Ross RMD Senior 08 Feb 2016 Audit Walkthroughs 0.40 508 $ 203.20 Reviewing the non oil and gas depreciation schedules as part of our substantive audit
procedures.Darden Ross RMD Senior 08 Feb 2016 Substantive Audit Work 3.40 508 $ 1,727.20 Reviewing the payroll by cost center workpaper as part of our substantive audit
procedures.Darden Ross RMD Senior 08 Feb 2016 Substantive Audit Work 4.20 508 $ 2,133.60 Continued reviewing the revenue in suspense workpaper as part of our substantive audit
procedures.Dudensing Molly MD Staff 08 Feb 2016 Substantive Audit Work 3.10 336 $ 1,041.60 Continued testing of revenue suspense as part of our year end audit procedures.Dudensing Molly MD Staff 08 Feb 2016 Substantive Audit Work 0.40 336 $ 134.40 Prepared testing of Lease operating expense Gas Lift Accrual as part of our year end
audit procedures.Dudensing Molly MD Staff 08 Feb 2016 Substantive Audit Work 3.60 336 $ 1,209.60 Preparing testing of Lease operating expense Accrual as part of our 2015 audit
procedures.Hickson Scott BSH Partner 08 Feb 2016 Planning for 2015 Audit 0.60 955 $ 573.00 Researching subsequent events with respect to hedge accounting.Hulsman Jessica JH Staff (EY
Canada)08 Feb 2016 Year End Substantive Procedures
(EY Canada)0.30 336 $ 100.80 Meeting between Jessica Hulsman (EY staff) and Divya Sood (EY Staff) to discuss
division of interest split for royalty testing.Lepatsky Michael ML Senior (EY
Canada)08 Feb 2016 Test of Controls (EY Canada) 1.20 508 $ 609.60 Team meeting between Michael Lepatsky (EY Senior), Michael Masi (EY Senior ) and
Divya Sood (EY Staff) to discuss Test of Controls documentation completed to date andoutstanding items.
Lepatsky Michael ML Senior (EYCanada)
08 Feb 2016 Planning for 2015 Audit (EYCanada)
0.80 508 $ 406.40 Team meeting between Michael Lepatsky (EY Senior), Michael Masi (EY Senior ) andDivya Sood (EY Staff) to discuss status of the audit and work to be completed for thisweek.
Lepatsky Michael ML Senior (EYCanada)
08 Feb 2016 Year End Substantive Procedures(EY Canada)
0.10 508 $ 50.80 Review of accounts receivable confirmations
Lepatsky Michael ML Senior (EYCanada)
08 Feb 2016 Year End Substantive Procedures(EY Canada)
0.20 508 $ 101.60 Review of sampling methodology in light of new, lower materiality
Lepatsky Michael ML Senior (EYCanada)
08 Feb 2016 Planning for 2015 Audit (EYCanada)
1.40 508 $ 711.20 Assessment of audit approach based on notes taken during post-interim meeting andrelated redelegation of work
Lepatsky Michael ML Senior (EYCanada)
08 Feb 2016 Year End Substantive Procedures(EY Canada)
0.40 508 $ 203.20 Meeting with Rob Colberg (Quicksilver Canada - Controller) to discuss updates to theimpairment analysis on inventory
Lepatsky Michael ML Senior (EYCanada)
08 Feb 2016 Test of Controls (EY Canada) 1.00 508 $ 508.00 Updating control CA814 documentation (Description: The VP Finance reviews theUnevaluated/Exploratory & PPE summary on a quarterly basis) and looking atoutstanding control work to be completed in conjunction with Quicksilver Canada'sinternal audit
Lepatsky Michael ML Senior (EYCanada)
08 Feb 2016 Year End Substantive Procedures(EY Canada)
0.10 508 $ 50.80 Review of related party procedures as part of the year end audit
Lepatsky Michael ML Senior (EYCanada)
08 Feb 2016 Year End Substantive Procedures(EY Canada)
0.70 508 $ 355.60 Review of prior year property, plant and equipment working papers in light of full costpool accounting adopted in 2014
Lepatsky Michael ML Senior (EYCanada)
08 Feb 2016 Year End Substantive Procedures(EY Canada)
0.30 508 $ 152.40 Rolling forward 2014 working papers, updating for the continued and significant declinein gas prices
Masi Michael MM Senior (EYCanada)
08 Feb 2016 Test of Controls (EY Canada) 1.90 508 $ 965.20 Updated test of control CA046 related to quarterly capitalization of salaries.
Masi Michael MM Senior (EYCanada)
08 Feb 2016 Test of Controls (EY Canada) 3.30 508 $ 1,676.40 Updated workpaper CA205 test of control related to the review of Accounts Payable andJoint Interest Billing vouchers.
Masi Michael MM Senior (EYCanada)
08 Feb 2016 Planning for 2015 Audit (EYCanada)
0.80 508 $ 406.40 Team meeting between Michael Lepatsky (EY Senior), Michael Masi (EY Senior ) andDivya Sood (EY Staff) to discuss status of the audit and work to be completed for thisweek.
Masi Michael MM Senior (EYCanada)
08 Feb 2016 Year End Substantive Procedures(EY Canada)
0.20 508 $ 101.60 Review of agreements for outstanding debt balances.
Masi Michael MM Senior (EYCanada)
08 Feb 2016 Year End Substantive Procedures(EY Canada)
0.10 508 $ 50.80 Requested a debt confirmation documents from EY Fort Worth Audit Team.
Masi Michael MM Senior (EYCanada)
08 Feb 2016 Test of Controls (EY Canada) 1.20 508 $ 609.60 Team meeting between Michael Lepatsky (EY Senior), Michael Masi (EY Senior ) andDivya Sood (EY Staff) to discuss Test of Controls documentation completed to date andoutstanding items.
Masi Michael MM Senior (EYCanada)
08 Feb 2016 Year End Substantive Procedures(EY Canada)
3.10 508 $ 1,574.80 Updated workpaper G - Prepaids Leadsheet - 2015 for analysis of changes in accountbalances.
Masi Michael MM Senior (EYCanada)
08 Feb 2016 Year End Substantive Procedures(EY Canada)
0.40 508 $ 203.20 Inquiries of Michele Smyth (Supervisor, Production/Revenue Accounting - QuicksilverCanada) to request detailed support for accrued royalty balances.
Metzinger John JMM Senior 08 Feb 2016 Substantive Audit Work 3.70 508 $ 1,879.60 Preparing derivatives other comprehensive income roll-off memorandumMetzinger John JMM Senior 08 Feb 2016 Substantive Audit Work 2.60 508 $ 1,320.80 Continued reviewing year-end account payable.Metzinger John JMM Senior 08 Feb 2016 Substantive Audit Work 1.90 508 $ 965.20 Continued reviewing year-end additions testing.
Case 15-10585-LSS Doc 1286-5 Filed 03/24/16 Page 16 of 48Case 15-10585-LSS Doc 1379-3 Filed 05/06/16 Page 45 of 77
Last Name First Name Initials Title Date of Service Project Category Time Hourly RateTotal IndividualFees Description
Metzinger John JMM Senior 08 Feb 2016 Substantive Audit Work 1.70 508 $ 863.60 Reviewing year-end payables search testingMetzinger John JMM Senior 08 Feb 2016 Substantive Audit Work 2.70 508 $ 1,371.60 Reviewing year-end transactional expense testing.Nicol Jacqueline JAC Staff 08 Feb 2016 Information Technology General
Controls2.60 336 $ 873.60 Continued review of year end information produced by entity testing.
Pulsifer Cameron CTP Staff 08 Feb 2016 Substantive Audit Work 1.70 336 $ 571.20 Continued to prepare oil and gas properties additions workpaper as part of 2015substantive audit procedures.
Pulsifer Cameron CTP Staff 08 Feb 2016 Substantive Audit Work 2.30 336 $ 772.80 Prepared capitalized general and administrative expenses workpaper as part of 2015substantive audit procedures.
Pulsifer Cameron CTP Staff 08 Feb 2016 Substantive Audit Work 2.40 336 $ 806.40 Preparing depletion workpaper as part of 2015 audit procedures.Pulsifer Cameron CTP Staff 08 Feb 2016 Substantive Audit Work 1.70 336 $ 571.20 Continued preparing expense lead workpaper as part of 2015 substantive audit
procedure.Pulsifer Cameron CTP Staff 08 Feb 2016 Substantive Audit Work 1.90 336 $ 638.40 Continued preparing non-oil and gas property walkthrough as part of our 2015 audit
procedures.Pulsifer Cameron CTP Staff 08 Feb 2016 Substantive Audit Work 0.30 336 $ 100.80 Reviewing Cash workpaper as part of 2015 substantive audit procedures.Pulsifer Cameron CTP Staff 08 Feb 2016 Substantive Audit Work 0.70 336 $ 235.20 Reviewing trial balance tie out as part of 2015 substantive audit procedures.Richardson Courtney CRR Staff 08 Feb 2016 Substantive Audit Work 0.60 336 $ 201.60 Continued to prepare the accounts payable lead sheet as part of our year end
substantive audit proceduresRichardson Courtney CRR Staff 08 Feb 2016 Substantive Audit Work 2.10 336 $ 705.60 Prepared the deferred income worksheet as part of our year end substantive audit
proceduresRichardson Courtney CRR Staff 08 Feb 2016 Substantive Audit Work 6.90 336 $ 2,318.40 Prepared the search for unrecorded liabilities worksheet as part of our year end audit
proceduresSood Divya DS Staff (EY
Canada)08 Feb 2016 Year End Substantive Procedures
(EY Canada)0.70 336 $ 235.20 Review of substantive documentation to determine outstanding items
Sood Divya DS Staff (EYCanada)
08 Feb 2016 Year End Substantive Procedures(EY Canada)
1.20 336 $ 403.20 Updated Accounts Receivable lead sheet to include variance explanations
Sood Divya DS Staff (EYCanada)
08 Feb 2016 Year End Substantive Procedures(EY Canada)
0.50 336 $ 168.00 Review of Accounts Receivable sub ledger to select aging samples
Sood Divya DS Staff (EYCanada)
08 Feb 2016 Year End Substantive Procedures(EY Canada)
1.50 336 $ 504.00 Updated of Accounts receivable confirmations documents based on confirmationsreceived from counterparties
Sood Divya DS Staff (EYCanada)
08 Feb 2016 Year End Substantive Procedures(EY Canada)
0.60 336 $ 201.60 Review of last years memo on BC infrastructure credits to gain an understanding of longterm Accounts Receivable
Sood Divya DS Staff (EYCanada)
08 Feb 2016 Year End Substantive Procedures(EY Canada)
1.10 336 $ 369.60 Updated Long term AR lead sheet to include variance explanations
Sood Divya DS Staff (EYCanada)
08 Feb 2016 Year End Substantive Procedures(EY Canada)
1.20 336 $ 403.20 Updated other revenue testing documentation for change in testing thresholds
Sood Divya DS Staff (EYCanada)
08 Feb 2016 Year End Substantive Procedures(EY Canada)
0.80 336 $ 268.80 Review of revenue testing to determine additional testing strategy
Sood Divya DS Staff (EYCanada)
08 Feb 2016 Year End Substantive Procedures(EY Canada)
1.40 336 $ 470.40 Update of revenue lead sheet to include 2015/2014 amounts
Sood Divya DS Staff (EYCanada)
08 Feb 2016 Planning for 2015 Audit (EYCanada)
0.80 336 $ 268.80 Team meeting between Michael Lepatsky (EY Senior), Michael Masi (EY Senior ) andDivya Sood (EY Staff) to discuss status of the audit and work to be completed for thisweek.
Sood Divya DS Staff (EYCanada)
08 Feb 2016 Test of Controls (EY Canada) 1.20 336 $ 403.20 Team meeting between Michael Lepatsky (EY Senior), Michael Masi (EY Senior ) andDivya Sood (EY Staff) to discuss Test of Controls documentation completed to date andoutstanding items.
Sood Divya DS Staff (EYCanada)
08 Feb 2016 Year End Substantive Procedures(EY Canada)
0.30 336 $ 100.80 Meeting between Jessica Hulsman (EY staff) and Divya Sood (EY Staff) to discussdivision of interest split for royalty testing.
Brooks Brenda BB Senior Manager 09 Feb 2016 Planning for 2015 Audit 5.30 837 $ 4,436.10 Researching other comprehensive income concurrence for related memorandum as partof our planning procedures.
Darden Ross RMD Senior 09 Feb 2016 Planning for 2015 Audit 0.20 508 $ 101.60 Continued reviewing our planned audit procedures for our 2015 audit.Darden Ross RMD Senior 09 Feb 2016 Fee Application 0.60 508 $ 304.80 Continued reviewing the monthly fee application summary.Darden Ross RMD Senior 09 Feb 2016 Substantive Audit Work 3.20 508 $ 1,625.60 Reviewing the payroll recalculation workpaper as part of our substantive audit
procedures.Darden Ross RMD Senior 09 Feb 2016 Substantive Audit Work 0.80 508 $ 406.40 Reviewing the prepayments from partners detail as part of our substantive audit
procedures.Darden Ross RMD Senior 09 Feb 2016 Substantive Audit Work 7.70 508 $ 3,911.60 Reviewing the revenue recalculation as part of our substantive audit procedures.Dudensing Molly MD Staff 09 Feb 2016 Substantive Audit Work 2.20 336 $ 739.20 Continued testing of revenue suspense as part of our year end audit procedures.Dudensing Molly MD Staff 09 Feb 2016 Substantive Audit Work 0.70 336 $ 235.20 Continued testing of the revenue recalculation as part of our year end audit procedures.
Dudensing Molly MD Staff 09 Feb 2016 Substantive Audit Work 8.10 336 $ 2,721.60 Continued preparing testing of Lease operating expense Accrual as part of our 2015audit procedures.
Hulsman Jessica JH Staff (EYCanada)
09 Feb 2016 Year End Substantive Procedures(EY Canada)
0.50 336 $ 168.00 Meeting between Jessica Hulsman (EY staff) and Divya Sood (EY Staff) to discuss yearend revenue testing
Hulsman Jessica JH Staff (EYCanada)
09 Feb 2016 Planning for 2015 Audit (EYCanada)
0.80 336 $ 268.80 Meeting between Jessica Hulsman (EY Staff) and Michael Lepatsky (EY Senior) todiscuss outstanding items up until January, discussing audit approach on key areas.
Lai Joe JL Partner (EYCanada)
09 Feb 2016 Audit Walkthroughs (EY Canada) 0.80 955 $ 764.00 Review payroll flowchart and walkthrough and close review notes
Case 15-10585-LSS Doc 1286-5 Filed 03/24/16 Page 17 of 48Case 15-10585-LSS Doc 1379-3 Filed 05/06/16 Page 46 of 77
Last Name First Name Initials Title Date of Service Project Category Time Hourly RateTotal IndividualFees Description
Lai Joe JL Partner (EYCanada)
09 Feb 2016 Audit Walkthroughs (EY Canada) 0.60 955 $ 573.00 Review land process flowchart and walkthrough
Lai Joe JL Partner (EYCanada)
09 Feb 2016 Audit Walkthroughs (EY Canada) 1.50 955 $ 1,432.50 Review fixed assets flowchart and walkthrough
Lai Joe JL Partner (EYCanada)
09 Feb 2016 Audit Walkthroughs (EY Canada) 0.50 955 $ 477.50 Review depletion flowchart and walkthrough
Lai Joe JL Partner (EYCanada)
09 Feb 2016 Audit Walkthroughs (EY Canada) 1.60 955 $ 1,528.00 Review financial close process flowchart and walkthrough
Lai Joe JL Partner (EYCanada)
09 Feb 2016 Audit Walkthroughs (EY Canada) 0.70 955 $ 668.50 Review of royalties walkthrough documentation for completeness
Lai Joe JL Partner (EYCanada)
09 Feb 2016 Test of Controls (EY Canada) 0.80 955 $ 764.00 Review test of control CA810 (delegation of authority)
Lai Joe JL Partner (EYCanada)
09 Feb 2016 Test of Controls (EY Canada) 1.40 955 $ 1,337.00 Review test of control CA205 (payment approval)
Lai Joe JL Partner (EYCanada)
09 Feb 2016 Test of Controls (EY Canada) 0.60 955 $ 573.00 Review test of control CA948 (Qbyte invoice duplication application control)
Lai Joe JL Partner (EYCanada)
09 Feb 2016 Test of Controls (EY Canada) 0.60 955 $ 573.00 Review test of control CA993 (Qbyte process to distribute from gross to net amounts)
Lai Joe JL Partner (EYCanada)
09 Feb 2016 Test of Controls (EY Canada) 0.50 955 $ 477.50 Review test of control CA998 (all DOI in CS Explorer must add up to 100%)
Lai Joe JL Partner (EYCanada)
09 Feb 2016 Test of Controls (EY Canada) 1.30 955 $ 1,241.50 Review test of control CA741 (senior accountant review and record monthly accretionand asset retirement obligation)
Lai Joe JL Partner (EYCanada)
09 Feb 2016 Audit Walkthroughs (EY Canada) 1.40 955 $ 1,337.00 Review of revenue walkthrough documentation to ensure all review notes wereincorporated
Lepatsky Michael ML Senior (EYCanada)
09 Feb 2016 Year End Substantive Procedures(EY Canada)
1.40 508 $ 711.20 Reviewing assessment and estimate working papers, and making related requests of theclient
Lepatsky Michael ML Senior (EYCanada)
09 Feb 2016 Planning for 2015 Audit (EYCanada)
1.80 508 $ 914.40 Review of post-interim meeting and estimates event meeting minutes in conjunction withreview points.
Lepatsky Michael ML Senior (EYCanada)
09 Feb 2016 Planning for 2015 Audit (EYCanada)
0.80 508 $ 406.40 Meeting between Jessica Hulsman (EY Staff) and Michael Lepatsky (EY Senior) todiscuss outstanding items up until January, discussing audit approach on key areas.
Lepatsky Michael ML Senior (EYCanada)
09 Feb 2016 Year End Substantive Procedures(EY Canada)
0.30 508 $ 152.40 Review of cash cut-off testing work paper based on EY Global Audit Methodology
Lepatsky Michael ML Senior (EYCanada)
09 Feb 2016 Year End Substantive Procedures(EY Canada)
0.80 508 $ 406.40 Perform audit procedures over related parties in line with EY Audit methodology
Lepatsky Michael ML Senior (EYCanada)
09 Feb 2016 Year End Substantive Procedures(EY Canada)
1.30 508 $ 660.40 Meeting between Michael Lepatsky (EY Senior) and Michael Masi (EY Senior) to reviewand design required related party procedures performed to address audit risk.
Lepatsky Michael ML Senior (EYCanada)
09 Feb 2016 Year End Substantive Procedures(EY Canada)
0.50 508 $ 254.00 Review of the aged accounts payable subledger and related testing procedures from lastyear
Lepatsky Michael ML Senior (EYCanada)
09 Feb 2016 Year End Substantive Procedures(EY Canada)
0.60 508 $ 304.80 Review and discussions with Michael Maguire (Quicksilver Canada -Accountant)regarding follow-up procedures required on prior and long-outstanding authorization forexpenditures.
Lepatsky Michael ML Senior (EYCanada)
09 Feb 2016 Year End Substantive Procedures(EY Canada)
0.40 508 $ 203.20 Review of legal summary status and e-mails to the US team
Lepatsky Michael ML Senior (EYCanada)
09 Feb 2016 Year End Substantive Procedures(EY Canada)
0.70 508 $ 355.60 Review of realized/unrealized gain/loss as part of our revenue testing strategy
Lepatsky Michael ML Senior (EYCanada)
09 Feb 2016 Year End Substantive Procedures(EY Canada)
0.40 508 $ 203.20 Making requests of Rob Colberg (Quicksilver Controller) based on my review of estimateworking papers
Lepatsky Michael ML Senior (EYCanada)
09 Feb 2016 Year End Substantive Procedures(EY Canada)
0.80 508 $ 406.40 Review of interim planning meeting minutes to follow-up with team members regardingaudit approach used to testing
Masi Michael MM Senior (EYCanada)
09 Feb 2016 Test of Controls (EY Canada) 0.60 508 $ 304.80 Inquiries of Rob Colberg (Controller - Quicksilver Canada) regarding outstandinginformation for controls CA741 (recording of accretion entry), CA980 (surface leaserental accrual), CA046 (capitalization of salary).
Masi Michael MM Senior (EYCanada)
09 Feb 2016 Year End Substantive Procedures(EY Canada)
0.40 508 $ 203.20 Prepared Accounts Payable & Accrued Liabilities Leadsheet by tying in balances to thetrial balance
Masi Michael MM Senior (EYCanada)
09 Feb 2016 Year End Substantive Procedures(EY Canada)
2.20 508 $ 1,117.60 Updated Accounts Payable & Accrued Liabilities Leadsheet by performing an analysis ofvariances.
Masi Michael MM Senior (EYCanada)
09 Feb 2016 Year End Substantive Procedures(EY Canada)
2.80 508 $ 1,422.40 Prepared Accounts Payable Trade and Joint Venture Subledger Listing includingselecting a random sample.
Masi Michael MM Senior (EYCanada)
09 Feb 2016 Year End Substantive Procedures(EY Canada)
0.20 508 $ 101.60 Updated Capital Accrual Breakdown workpaper documentation for change to materiality.
Masi Michael MM Senior (EYCanada)
09 Feb 2016 Year End Substantive Procedures(EY Canada)
1.20 508 $ 609.60 Updated Accounts Payable Trade and Joint Venture Subledger by performing tie ins,footing and cross adding data.
Masi Michael MM Senior (EYCanada)
09 Feb 2016 Year End Substantive Procedures(EY Canada)
1.70 508 $ 863.60 Prepared Accounts Payable Valuation Testing working paper including documentation ofresults from selected sample.
Case 15-10585-LSS Doc 1286-5 Filed 03/24/16 Page 18 of 48Case 15-10585-LSS Doc 1379-3 Filed 05/06/16 Page 47 of 77
Last Name First Name Initials Title Date of Service Project Category Time Hourly RateTotal IndividualFees Description
Masi Michael MM Senior (EYCanada)
09 Feb 2016 Year End Substantive Procedures(EY Canada)
1.30 508 $ 660.40 Meeting between Michael Lepatsky (EY Senior) and Michael Masi (EY Senior) to reviewand design required related party procedures performed to address audit risk.
Masi Michael MM Senior (EYCanada)
09 Feb 2016 Year End Substantive Procedures(EY Canada)
0.80 508 $ 406.40 Updated Accounts Payable Valuation Testing working paper to check that thespreadsheet appropriately calculated aging of vendor invoices..
Metzinger John JMM Senior 09 Feb 2016 Test of Controls 0.50 508 $ 254.00 Reviewing update cash disbursement test of controlMetzinger John JMM Senior 09 Feb 2016 Substantive Audit Work 1.20 508 $ 609.60 Reviewing year-end accrued ad valorem tax.Metzinger John JMM Senior 09 Feb 2016 Substantive Audit Work 1.80 508 $ 914.40 Reviewing year-end Canada Translation adjustment.Metzinger John JMM Senior 09 Feb 2016 Substantive Audit Work 2.80 508 $ 1,422.40 Reviewing year-end capitalized general and administration expense calculation.Metzinger John JMM Senior 09 Feb 2016 Substantive Audit Work 1.80 508 $ 914.40 Reviewing year-end depletion expense calculation.Metzinger John JMM Senior 09 Feb 2016 Substantive Audit Work 3.80 508 $ 1,930.40 Continued reviewing year-end additions testing.Metzinger John JMM Senior 09 Feb 2016 Substantive Audit Work 1.20 508 $ 609.60 Reviewing year-end transfers testing.Pulsifer Cameron CTP Staff 09 Feb 2016 Planning for 2015 Audit 1.70 336 $ 571.20 Associating controls with coordinating tasks in Canvas as part of our required planning
procedures.Pulsifer Cameron CTP Staff 09 Feb 2016 Substantive Audit Work 1.30 336 $ 436.80 Continued to prepared capitalized general and administrative expenses workpaper as
part of 2015 substantive audit procedures.Pulsifer Cameron CTP Staff 09 Feb 2016 Substantive Audit Work 2.20 336 $ 739.20 Preparing leasehold additions workpaper as part of 2015 substantive audit procedures.
Pulsifer Cameron CTP Staff 09 Feb 2016 Substantive Audit Work 3.80 336 $ 1,276.80 Continued preparing non-oil and gas property walkthrough as part of our 2015 auditprocedures.
Pulsifer Cameron CTP Staff 09 Feb 2016 Substantive Audit Work 0.40 336 $ 134.40 Continued reviewing Cash workpaper as part of 2015 substantive audit procedures.Pulsifer Cameron CTP Staff 09 Feb 2016 Substantive Audit Work 1.60 336 $ 537.60 Continued reviewing trial balance tie out as part of 2015 substantive audit procedures.
Richardson Courtney CRR Staff 09 Feb 2016 Substantive Audit Work 1.70 336 $ 571.20 Continued to prepare the accounts payable lead sheet as part of our year endsubstantive audit procedures
Richardson Courtney CRR Staff 09 Feb 2016 Substantive Audit Work 1.60 336 $ 537.60 Continued to prepare the other assets lead sheet as part of our year end substantiveaudit procedures
Richardson Courtney CRR Staff 09 Feb 2016 Substantive Audit Work 6.90 336 $ 2,318.40 Prepared the Canada translation adjustment calculation and tie out workbook as part ofour year end substantive audit procedures
Richardson Courtney CRR Staff 09 Feb 2016 Substantive Audit Work 0.30 336 $ 100.80 Continued to prepare the other income lead sheet as part of our year end auditprocedures
Sood Divya DS Staff (EYCanada)
09 Feb 2016 Test of Controls (EY Canada) 0.40 336 $ 134.40 Meeting with Michele Smyth (Quicksilver Canada - Supervisor, Revenue/ProductionAccounting) to discuss testing for CA677 related to the revenue process
Sood Divya DS Staff (EYCanada)
09 Feb 2016 Year End Substantive Procedures(EY Canada)
0.30 336 $ 100.80 Meeting with Teresa Nip (Quicksilver Canada - Accountant) to discuss revenue accrualsamples
Sood Divya DS Staff (EYCanada)
09 Feb 2016 Year End Substantive Procedures(EY Canada)
0.60 336 $ 201.60 Update of Royalty testing documentation based on new thresholds
Sood Divya DS Staff (EYCanada)
09 Feb 2016 Test of Controls (EY Canada) 0.50 336 $ 168.00 Review of CA238 (Joint Interest Billing) to determine the testing strategy
Sood Divya DS Staff (EYCanada)
09 Feb 2016 Year End Substantive Procedures(EY Canada)
1.10 336 $ 369.60 Update to revenue accruals testing documentation to include the reconciliation
Sood Divya DS Staff (EYCanada)
09 Feb 2016 Year End Substantive Procedures(EY Canada)
1.60 336 $ 537.60 Updated cash cut off working paper for new samples
Sood Divya DS Staff (EYCanada)
09 Feb 2016 Year End Substantive Procedures(EY Canada)
1.20 336 $ 403.20 Updated Accounts Receivable cut off testing documentation for 2015
Sood Divya DS Staff (EYCanada)
09 Feb 2016 Planning for 2015 Audit (EYCanada)
0.30 336 $ 100.80 Updated client assistance package to include new items requested
Sood Divya DS Staff (EYCanada)
09 Feb 2016 Year End Substantive Procedures(EY Canada)
1.20 336 $ 403.20 Review of marketer statements fro revenue testing
Sood Divya DS Staff (EYCanada)
09 Feb 2016 Year End Substantive Procedures(EY Canada)
0.60 336 $ 201.60 Review of Revenue non-taken in kind to determine our testing strategy
Sood Divya DS Staff (EYCanada)
09 Feb 2016 Year End Substantive Procedures(EY Canada)
1.80 336 $ 604.80 Review of transaction details for royalties testing
Sood Divya DS Staff (EYCanada)
09 Feb 2016 Year End Substantive Procedures(EY Canada)
0.30 336 $ 100.80 Review of ASM (Audit Strategy memo) to determine testing of derivatives
Sood Divya DS Staff (EYCanada)
09 Feb 2016 Year End Substantive Procedures(EY Canada)
0.80 336 $ 268.80 Updated other revenue lead sheet to include working paper references
Sood Divya DS Staff (EYCanada)
09 Feb 2016 Year End Substantive Procedures(EY Canada)
0.40 336 $ 134.40 Review of overheard recoveries documentation from last year to understand the testingstrategy
Sood Divya DS Staff (EYCanada)
09 Feb 2016 Year End Substantive Procedures(EY Canada)
0.50 336 $ 168.00 Meeting between Jessica Hulsman (EY staff) and Divya Sood (EY Staff) to discuss yearend revenue testing
Ali Shahid SMA Senior Manager 10 Feb 2016 Planning for 2015 Audit 0.60 837 $ 502.20 Attended Estimates Event, to assess management's estimates, as part of our requiredplanning procedures. Attendees included Scott Hickson, Brenda Brooks, Adanna Ikokwu,John Metzinger, Ross Darden, Molly Dudensing, Courtney Richardson, and CameronPulsifer.
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Last Name First Name Initials Title Date of Service Project Category Time Hourly RateTotal IndividualFees Description
Aloysius Bianca BEA Manager 10 Feb 2016 Planning for 2015 Audit 0.60 733 $ 439.80 Attended Estimates Event, to assess management's estimates, as part of our requiredplanning procedures. Attendees included Scott Hickson, Brenda Brooks, Adanna Ikokwu,John Metzinger, Ross Darden, Molly Dudensing, Courtney Richardson, and CameronPulsifer.
Brooks Brenda BB Senior Manager 10 Feb 2016 Planning for 2015 Audit 0.60 837 $ 502.20 Attended Estimates Event, to assess management's estimates, as part of our requiredplanning procedures. Attendees included Scott Hickson, Brenda Brooks, Adanna Ikokwu,John Metzinger, Ross Darden, Molly Dudensing, Courtney Richardson, and CameronPulsifer.
Brooks Brenda BB Senior Manager 10 Feb 2016 Substantive Audit Work 7.20 837 $ 6,026.40 Review of audit substantive procedures and related workpapers as part of oursubstantive audit procedures.
Darden Ross RMD Senior 10 Feb 2016 Planning for 2015 Audit 0.60 508 $ 304.80 Attended Estimates Event, to assess management's estimates, as part of our requiredplanning procedures. Attendees included Scott Hickson, Brenda Brooks, Adanna Ikokwu,John Metzinger, Ross Darden, Molly Dudensing, Courtney Richardson, and CameronPulsifer.
Darden Ross RMD Senior 10 Feb 2016 Substantive Audit Work 3.40 508 $ 1,727.20 Reviewing the lease operating expense accrual workpaper as part of our substantiveaudit procedures.
Darden Ross RMD Senior 10 Feb 2016 Substantive Audit Work 0.40 508 $ 203.20 Continued reviewing the prepayments from partners detail as part of our substantiveaudit procedures.
Darden Ross RMD Senior 10 Feb 2016 Substantive Audit Work 3.40 508 $ 1,727.20 Reviewing the revenue cash clearing workpaper as part of our substantive auditprocedures.
Darden Ross RMD Senior 10 Feb 2016 Substantive Audit Work 5.40 508 $ 2,743.20 Continued reviewing the revenue recalculation as part of our substantive auditprocedures.
Dudensing Molly MD Staff 10 Feb 2016 Planning for 2015 Audit 0.60 336 $ 201.60 Attended Estimates Event, to assess management's estimates, as part of our requiredplanning procedures. Attendees included Scott Hickson, Brenda Brooks, Adanna Ikokwu,John Metzinger, Ross Darden, Molly Dudensing, Courtney Richardson, and CameronPulsifer.
Dudensing Molly MD Staff 10 Feb 2016 Substantive Audit Work 0.60 336 $ 201.60 Continued testing of revenue suspense as part of our year end audit procedures.Dudensing Molly MD Staff 10 Feb 2016 Substantive Audit Work 4.00 336 $ 1,344.00 Continued testing of the revenue recalculation as part of our year end audit procedures.
Dudensing Molly MD Staff 10 Feb 2016 Substantive Audit Work 3.10 336 $ 1,041.60 Continued to Prepare testing of Lease operating expense Gas Lift Accrual as part of ouryear end audit procedures.
Dudensing Molly MD Staff 10 Feb 2016 Substantive Audit Work 3.10 336 $ 1,041.60 Continued preparing testing of Lease operating expense Accrual as part of our 2015audit procedures.
Hickson Scott BSH Partner 10 Feb 2016 Planning for 2015 Audit 0.60 955 $ 573.00 Attended Estimates Event, to assess management's estimates, as part of our requiredplanning procedures. Attendees included Scott Hickson, Brenda Brooks, Adanna Ikokwu,John Metzinger, Ross Darden, Molly Dudensing, Courtney Richardson, and CameronPulsifer.
Hickson Scott BSH Partner 10 Feb 2016 Planning for 2015 Audit 0.40 955 $ 382.00 Researching impact of Security and Exchange commission's "no action" letter.Ikokwu Adanna ANI Manager 10 Feb 2016 Planning for 2015 Audit 0.60 733 $ 439.80 Attended Estimates Event, to assess management's estimates, as part of our required
planning procedures. Attendees included Scott Hickson, Brenda Brooks, Adanna Ikokwu,John Metzinger, Ross Darden, Molly Dudensing, Courtney Richardson, and CameronPulsifer.
Ikokwu Adanna ANI Manager 10 Feb 2016 Planning for 2015 Audit 0.20 733 $ 146.60 Preparing list of action items as a result of the post interim event as part of our requiredplanning procedures.
Ikokwu Adanna ANI Manager 10 Feb 2016 Substantive Audit Work 0.50 733 $ 366.50 Preparing documentation on Audit Standard 18 to discuss with Fransisco Vallimar ofQuicksilver.
Lai Joe JL Partner (EYCanada)
10 Feb 2016 Planning for 2015 Audit (EYCanada)
0.50 955 $ 477.50 Review reassessment of combined risk assessment for significant accounts
Lai Joe JL Partner (EYCanada)
10 Feb 2016 Planning for 2015 Audit (EYCanada)
0.30 955 $ 286.50 Review of audit strategy memorandum to ensure all review notes were incorporated
Lepatsky Michael ML Senior (EYCanada)
10 Feb 2016 Test of Controls (EY Canada) 0.50 508 $ 254.00 Reviewing IT risk advisory's application control testing results to date
Lepatsky Michael ML Senior (EYCanada)
10 Feb 2016 Test of Controls (EY Canada) 0.90 508 $ 457.20 Researching haphazard and random sampling guidance related to remaining control tests
Lepatsky Michael ML Senior (EYCanada)
10 Feb 2016 Test of Controls (EY Canada) 1.50 508 $ 762.00 Reviewing testing results for CA988 (Description: all divisions of interest must equal100% in CS Explorer)
Lepatsky Michael ML Senior (EYCanada)
10 Feb 2016 Test of Controls (EY Canada) 1.10 508 $ 558.80 Review of all controls related to division of interest, CA238 (review of joint interest inQByte), CA259 (land department review of CS Explorer), CA677 (division of interest inPRISM/Metrix is reviewed).
Lepatsky Michael ML Senior (EYCanada)
10 Feb 2016 Test of Controls (EY Canada) 0.90 508 $ 457.20 Met with Dorothy Hare (Land Manager) and Michele Smyth to discuss how the landsystem and production system communicate in order to assess how this control wastested by internal audit.
Lepatsky Michael ML Senior (EYCanada)
10 Feb 2016 Planning for 2015 Audit (EYCanada)
2.00 508 $ 1,016.00 Review of scope & strategy sections in order to generate a list of all outstanding workingpapers, along with a time budget for completion and delegation of remaining sections tostaff
Lepatsky Michael ML Senior (EYCanada)
10 Feb 2016 Planning for 2015 Audit (EYCanada)
2.00 508 $ 1,016.00 Review of sections related to "Perform General Audit Procedures" in order to generate alisting of outstanding items to be delegated to the team
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Last Name First Name Initials Title Date of Service Project Category Time Hourly RateTotal IndividualFees Description
Lepatsky Michael ML Senior (EYCanada)
10 Feb 2016 Planning for 2015 Audit (EYCanada)
2.10 508 $ 1,066.80 Meeting between Michael Lepatsky (EY Senior), Michael Masi (EY Senior) and DivyaSood (EY Staff) to discuss year end substantive testing procedures and outstandingitems.
Masi Michael MM Senior (EYCanada)
10 Feb 2016 Year End Substantive Procedures(EY Canada)
1.80 508 $ 914.40 Prepared accounts payable planning for substantive analytical procedures work paper.
Masi Michael MM Senior (EYCanada)
10 Feb 2016 Year End Substantive Procedures(EY Canada)
1.30 508 $ 660.40 Updated I - Intercompany Leadsheet for year end account balances, reviewed significantchanges in account balances.
Masi Michael MM Senior (EYCanada)
10 Feb 2016 Year End Substantive Procedures(EY Canada)
1.70 508 $ 863.60 Updated N4 - Search for Unrecorded Liabilities work paper for subsequent bankstatements received.
Masi Michael MM Senior (EYCanada)
10 Feb 2016 Year End Substantive Procedures(EY Canada)
0.60 508 $ 304.80 Reviewed work performed on N3 - Accounts Payable Cutoff Testing work paper
Masi Michael MM Senior (EYCanada)
10 Feb 2016 Planning for 2015 Audit (EYCanada)
0.40 508 $ 203.20 Reviewed substantive work to be performed by the EY Tax Specialist
Masi Michael MM Senior (EYCanada)
10 Feb 2016 Planning for 2015 Audit (EYCanada)
2.10 508 $ 1,066.80 Meeting between Michael Lepatsky (EY Senior), Michael Masi (EY Senior) and DivyaSood (EY Staff) to discuss year end substantive testing procedures and outstandingitems.
Metzinger John JMM Senior 10 Feb 2016 Planning for 2015 Audit 0.60 508 $ 304.80 Attended Estimates Event, to assess management's estimates, as part of our requiredplanning procedures. Attendees included Scott Hickson, Brenda Brooks, Adanna Ikokwu,John Metzinger, Ross Darden, Molly Dudensing, Courtney Richardson, and CameronPulsifer.
Metzinger John JMM Senior 10 Feb 2016 Planning for 2015 Audit 0.70 508 $ 355.60 Reviewing Excalibur schema changes update procedures performed.Metzinger John JMM Senior 10 Feb 2016 Planning for 2015 Audit 5.30 508 $ 2,692.40 Reviewing Liabilities Subject to Compromise Estimates form.Metzinger John JMM Senior 10 Feb 2016 Substantive Audit Work 2.50 508 $ 1,270.00 Reviewing perform general audit procedures as part of our required audit procedures.
Metzinger John JMM Senior 10 Feb 2016 Substantive Audit Work 1.80 508 $ 914.40 Reviewing year-end claims workpaper.Metzinger John JMM Senior 10 Feb 2016 Substantive Audit Work 1.60 508 $ 812.80 Continued reviewing year-end expense transactional testing.Nicol Jacqueline JAC Staff 10 Feb 2016 Planning for 2015 Audit 0.60 336 $ 201.60 Attended Estimates Event, to assess management's estimates, as part of our required
planning procedures. Attendees included Scott Hickson, Brenda Brooks, Adanna Ikokwu,John Metzinger, Ross Darden, Molly Dudensing, Courtney Richardson, and CameronPulsifer.
Nicol Jacqueline JAC Staff 10 Feb 2016 Information Technology GeneralControls
1.70 336 $ 571.20 Performing substantive transfer user testing procedures.
Pulsifer Cameron CTP Staff 10 Feb 2016 Planning for 2015 Audit 0.60 336 $ 201.60 Attended Estimates Event, to assess management's estimates, as part of our requiredplanning procedures. Attendees included Scott Hickson, Brenda Brooks, Adanna Ikokwu,John Metzinger, Ross Darden, Molly Dudensing, Courtney Richardson, and CameronPulsifer.
Pulsifer Cameron CTP Staff 10 Feb 2016 Planning for 2015 Audit 3.60 336 $ 1,209.60 Continued associating controls with coordinating tasks in Canvas as part of our requiredplanning procedures.
Pulsifer Cameron CTP Staff 10 Feb 2016 Substantive Audit Work 0.70 336 $ 235.20 Preparing cutoff testing workpaper as part of our 2015 substantive audit procedures.
Pulsifer Cameron CTP Staff 10 Feb 2016 Audit Walkthroughs 0.40 336 $ 134.40 Preparing inventory walkthrough as part of our 2015 audit procedures.Pulsifer Cameron CTP Staff 10 Feb 2016 Substantive Audit Work 6.20 336 $ 2,083.20 Preparing revenue analytic workpaper as part of 2015 substantive audit procedures.
Pulsifer Cameron CTP Staff 10 Feb 2016 Substantive Audit Work 0.50 336 $ 168.00 Continued reviewing Cash workpaper as part of 2015 substantive audit procedures.Richardson Courtney CRR Staff 10 Feb 2016 Planning for 2015 Audit 0.60 336 $ 201.60 Attended Estimates Event, to assess management's estimates, as part of our required
planning procedures. Attendees included Scott Hickson, Brenda Brooks, Adanna Ikokwu,John Metzinger, Ross Darden, Molly Dudensing, Courtney Richardson, and CameronPulsifer.
Richardson Courtney CRR Staff 10 Feb 2016 Substantive Audit Work 0.60 336 $ 201.60 Preparing the Programme for General Audit Procedures documents as part of our yearend audit procedures.
Richardson Courtney CRR Staff 10 Feb 2016 Substantive Audit Work 0.40 336 $ 134.40 Prepared the Fortune Creek testing workpaper as part of our year end substantive auditprocedures.
Richardson Courtney CRR Staff 10 Feb 2016 Planning for 2015 Audit 0.90 336 $ 302.40 Prepared tasks in Canvas and associated the correct workpapers to the related tasks aspart of our planning procedures.
Richardson Courtney CRR Staff 10 Feb 2016 Substantive Audit Work 7.90 336 $ 2,654.40 Continued to prepare the Canada translation adjustment calculation and tie outworkbook as part of our year end substantive audit procedures
Sanchez Lysandra LMS Partner 10 Feb 2016 Planning for 2015 Audit 0.60 955 $ 573.00 Attended Estimates Event, to assess management's estimates, as part of our requiredplanning procedures. Attendees included Scott Hickson, Brenda Brooks, Adanna Ikokwu,John Metzinger, Ross Darden, Molly Dudensing, Courtney Richardson, and CameronPulsifer.
Sood Divya DS Staff (EYCanada)
10 Feb 2016 Planning for 2015 Audit (EYCanada)
2.10 336 $ 705.60 Meeting between Michael Lepatsky (EY Senior), Michael Masi (EY Senior) and DivyaSood (EY Staff) to discuss year end substantive testing procedures and outstandingitems.
Sood Divya DS Staff (EYCanada)
10 Feb 2016 Year End Substantive Procedures(EY Canada)
1.20 336 $ 403.20 Prepared additional accounts receivable confirmations for year end audit
Sood Divya DS Staff (EYCanada)
10 Feb 2016 Year End Substantive Procedures(EY Canada)
0.20 336 $ 67.20 Meeting with Teresa Nip (Quicksilver Canada - Accountant) to discuss accountsreceivable cut off testing samples
Sood Divya DS Staff (EYCanada)
10 Feb 2016 Year End Substantive Procedures(EY Canada)
0.80 336 $ 268.80 Review of Accounts Receivable subledger for the month of January sent by Teresa Nip(Quicksilver Canada - Accountant) for cut off testing
Case 15-10585-LSS Doc 1286-5 Filed 03/24/16 Page 21 of 48Case 15-10585-LSS Doc 1379-3 Filed 05/06/16 Page 50 of 77
Last Name First Name Initials Title Date of Service Project Category Time Hourly RateTotal IndividualFees Description
Sood Divya DS Staff (EYCanada)
10 Feb 2016 Year End Substantive Procedures(EY Canada)
1.10 336 $ 369.60 Update of accrued revenue testing document to include reconciliation
Sood Divya DS Staff (EYCanada)
10 Feb 2016 Year End Substantive Procedures(EY Canada)
0.50 336 $ 168.00 Meeting with Michele Smyth (Quicksilver Canada - Supervisor, Revenue/ProductionAccountant) to discuss division of interest testing
Sood Divya DS Staff (EYCanada)
10 Feb 2016 Year End Substantive Procedures(EY Canada)
0.70 336 $ 235.20 Review of production expense testing from interim to determine outstanding items
Sood Divya DS Staff (EYCanada)
10 Feb 2016 Year End Substantive Procedures(EY Canada)
0.60 336 $ 201.60 Meeting with Dorothy Hare (Quicksilver Canada - Landman) to discuss the division ofinterest process
Sood Divya DS Staff (EYCanada)
10 Feb 2016 Year End Substantive Procedures(EY Canada)
0.40 336 $ 134.40 Review of outstanding items in the Cash section to determine the testing strategy
Sood Divya DS Staff (EYCanada)
10 Feb 2016 Year End Substantive Procedures(EY Canada)
1.20 336 $ 403.20 Review of outstanding items in the Accounts Receivable section to determine the testingstrategy
Sood Divya DS Staff (EYCanada)
10 Feb 2016 Year End Substantive Procedures(EY Canada)
0.40 336 $ 134.40 Review of outstanding items in the Long Term Accounts Receivable section to determinethe testing strategy
Sood Divya DS Staff (EYCanada)
10 Feb 2016 Year End Substantive Procedures(EY Canada)
1.20 336 $ 403.20 Review of outstanding items in the Revenue section to determine the testing strategy
Aloysius Bianca BEA Manager 11 Feb 2016 Information Technology GeneralControls
1.20 733 $ 879.60 Review of Year-End Information technology evaluation memo.
Brooks Brenda BB Senior Manager 11 Feb 2016 Substantive Audit Work 8.20 837 $ 6,863.40 Continued review of audit substantive procedures and related workpapers as part of oursubstantive audit procedures.
Darden Ross RMD Senior 11 Feb 2016 Planning for 2015 Audit 0.70 508 $ 355.60 Continued reviewing our planned audit procedures for our 2015 audit.Darden Ross RMD Senior 11 Feb 2016 Substantive Audit Work 2.10 508 $ 1,066.80 Reviewing the deferred financing schedule as part of our substantive audit procedures.
Darden Ross RMD Senior 11 Feb 2016 Substantive Audit Work 1.70 508 $ 863.60 Reviewing the fortune creek calculation as part of our substantive audit procedures.Darden Ross RMD Senior 11 Feb 2016 Substantive Audit Work 0.90 508 $ 457.20 Reviewing the operation expense leadsheet as part of our substantive audit procedures.
Darden Ross RMD Senior 11 Feb 2016 Substantive Audit Work 0.20 508 $ 101.60 Continued reviewing the payroll recalculation workpaper as part of our substantive auditprocedures.
Darden Ross RMD Senior 11 Feb 2016 Substantive Audit Work 2.30 508 $ 1,168.40 Continued reviewing the prepayments from partners detail as part of our substantiveaudit procedures.
Darden Ross RMD Senior 11 Feb 2016 Substantive Audit Work 1.80 508 $ 914.40 Reviewing the reserves internal engineer questionnaire as part of our substantive auditprocedures.
Darden Ross RMD Senior 11 Feb 2016 Fee Application 0.70 508 $ 355.60 Reviewing the third interim fee application.Dudensing Molly MD Staff 11 Feb 2016 Substantive Audit Work 3.00 336 $ 1,008.00 Continued testing of the revenue recalculation as part of our year end audit procedures.
Dudensing Molly MD Staff 11 Feb 2016 Test of Controls 8.20 336 $ 2,755.20 Reviewed and reperformed Internal Audit's Cash Disbursements Testing as part of ouryear-end audit procedures.
Ikokwu Adanna ANI Manager 11 Feb 2016 Audit Walkthroughs 2.10 733 $ 1,539.30 Review of the payroll walkthrough documentation as part of the year end auditprocedures.
Lai Joe JL Partner (EYCanada)
11 Feb 2016 Planning for 2015 Audit (EYCanada)
0.50 955 $ 477.50 Meeting between Joe Lai (EY Partner), Tyler Smith (EY Manager), and MichaelLepatsky (EY Senior) to discuss engagement progress to date and identify key issues inpreparation for meeting with client.
Lai Joe JL Partner (EYCanada)
11 Feb 2016 Planning for 2015 Audit (EYCanada)
0.50 955 $ 477.50 Meeting between Bob McGregor (Quicksilver Canada CFO), Rob Colberg (QuicksilverCanada Controller), Joe Lai (EY Partner), Tyler Smith (EY Manager), and MichaelLepatsky (EY Senior) to discuss progress to date, outstanding items, and workflow inFebruary
Lepatsky Michael ML Senior (EYCanada)
11 Feb 2016 Year End Substantive Procedures(EY Canada)
0.20 508 $ 101.60 Review of internal guidance related to our testing procedures over expense testing
Lepatsky Michael ML Senior (EYCanada)
11 Feb 2016 Planning for 2015 Audit (EYCanada)
1.80 508 $ 914.40 Consolidation of all file sections in advance of meeting with team to discuss file status,including overall time budget
Lepatsky Michael ML Senior (EYCanada)
11 Feb 2016 Planning for 2015 Audit (EYCanada)
0.50 508 $ 254.00 Meeting between Joe Lai (EY Partner), Tyler Smith (EY Manager), and Michael Lepatsky(EY Senior) to discuss engagement progress to date and identify key issues inpreparation for meeting with client.
Lepatsky Michael ML Senior (EYCanada)
11 Feb 2016 Planning for 2015 Audit (EYCanada)
0.50 508 $ 254.00 Meeting between Bob McGregor (Quicksilver Canada CFO), Rob Colberg (QuicksilverCanada Controller), Joe Lai (EY Partner), Tyler Smith (EY Manager), and MichaelLepatsky (EY Senior) to discuss progress to date, outstanding items, and workflow inFebruary.
Lepatsky Michael ML Senior (EYCanada)
11 Feb 2016 Year End Substantive Procedures(EY Canada)
2.10 508 $ 1,066.80 Review audit procedures around property, plant and equipment for completeness
Lepatsky Michael ML Senior (EYCanada)
11 Feb 2016 Planning for 2015 Audit (EYCanada)
0.80 508 $ 406.40 Review of client requests to determining outstanding items
Lepatsky Michael ML Senior (EYCanada)
11 Feb 2016 Planning for 2015 Audit (EYCanada)
0.40 508 $ 203.20 Follow-up meeting with Rob Colberg (Quicksilver Canada Controller) to discuss outcomeof Post Interim Event meeting
Lepatsky Michael ML Senior (EYCanada)
11 Feb 2016 Test of Controls (EY Canada) 0.50 508 $ 254.00 Inquire with Michael Maguire (Quicksilver Canada -Accountant) regarding unpostedvouchers
Lepatsky Michael ML Senior (EYCanada)
11 Feb 2016 Year End Substantive Procedures(EY Canada)
0.70 508 $ 355.60 Phone call between Michael Lepatsky (EY Senior) and Heywood Mok (EY Staff) todiscuss inventory workbooks and updates from Quicksilver Canada on their inventoryvaluation
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Last Name First Name Initials Title Date of Service Project Category Time Hourly RateTotal IndividualFees Description
Lepatsky Michael ML Senior (EYCanada)
11 Feb 2016 Test of Controls (EY Canada) 0.50 508 $ 254.00 Meeting between Michael Lepatsky (EY Senior), Divya Sood (EY Staff) and QuicksilverInternal Audit team to discuss sampling and testing strategy for control CA677 (Revenueprocess) and CA238(Joint Interest Billing Process)
Masi Michael MM Senior (EYCanada)
11 Feb 2016 Year End Substantive Procedures(EY Canada)
1.20 508 $ 609.60 Reviewed information provided by client for the interest expense substantive procedures
Masi Michael MM Senior (EYCanada)
11 Feb 2016 Year End Substantive Procedures(EY Canada)
0.70 508 $ 355.60 Inquiries of Teresa Nip (Accounts Payable Clerk - Quicksilver Canada) regardingmaterials required for subsequent payments testing, journal entry vouchers, and supportfor accrued production expenses.
Masi Michael MM Senior (EYCanada)
11 Feb 2016 Year End Substantive Procedures(EY Canada)
3.60 508 $ 1,828.80 Updated workpaper for interest expense substantive procedures for CAD and USD debtbalances.
Masi Michael MM Senior (EYCanada)
11 Feb 2016 Year End Substantive Procedures(EY Canada)
0.40 508 $ 203.20 Inquiries of Rob Colberg (Controller - Quicksilver Canada) regarding updates andrevisions to intercompany borrowing agreements.
Masi Michael MM Senior (EYCanada)
11 Feb 2016 Year End Substantive Procedures(EY Canada)
1.60 508 $ 812.80 Updated workpaper to perform foreign exchange gain/loss on USD debt.
Masi Michael MM Senior (EYCanada)
11 Feb 2016 Year End Substantive Procedures(EY Canada)
0.30 508 $ 152.40 Updated workpaper Accounts Payable Trade and Joint Venture Subledger Listing forsample received back from client
Masi Michael MM Senior (EYCanada)
11 Feb 2016 Test of Controls (EY Canada) 0.20 508 $ 101.60 Inquiries of Crystal Upstone (Joint Venture Accountant - Quicksilver Canada) regardinginvoice support and delegation of authority approval support .
Masi Michael MM Senior (EYCanada)
11 Feb 2016 Test of Controls (EY Canada) 1.30 508 $ 660.40 Review and update of workpaper CA980 of documentation received from internal auditregarding surface lease rental accruals.
Metzinger John JMM Senior 11 Feb 2016 Substantive Audit Work 3.10 508 $ 1,574.80 Preparing other comprehensive income consultation memorandum for USMetzinger John JMM Senior 11 Feb 2016 Substantive Audit Work 1.90 508 $ 965.20 Reviewing tasks completeness of designated tasks audit plan.Metzinger John JMM Senior 11 Feb 2016 Substantive Audit Work 1.80 508 $ 914.40 Continued reviewing year-end additions testing.Metzinger John JMM Senior 11 Feb 2016 Substantive Audit Work 0.80 508 $ 406.40 Reviewing year-end non oil and gas activity.Metzinger John JMM Senior 11 Feb 2016 Substantive Audit Work 0.90 508 $ 457.20 Reviewing year-end other income lead sheet.Metzinger John JMM Senior 11 Feb 2016 Substantive Audit Work 3.30 508 $ 1,676.40 Reviewing year-end revenue analytic.Metzinger John JMM Senior 11 Feb 2016 Test of Controls 0.40 508 $ 203.20 Reviewing year-end test of controls for cash disbursements.Mok Heywood HM Staff (EY
Canada)11 Feb 2016 Year End Substantive Procedures
(EY Canada)0.70 336 $ 235.20 Phone call between Michael Lepatsky (EY Senior) and Heywood Mok (EY Staff) to
discuss inventory workbooks and updates from Quicksilver Canada on their inventoryvaluation
Pulsifer Cameron CTP Staff 11 Feb 2016 Substantive Audit Work 0.60 336 $ 201.60 Continued preparing cutoff testing workpaper as part of our 2015 substantive auditprocedures.
Pulsifer Cameron CTP Staff 11 Feb 2016 Substantive Audit Work 2.10 336 $ 705.60 Continued preparing expense lead workpaper as part of 2015 substantive auditprocedure.
Pulsifer Cameron CTP Staff 11 Feb 2016 Audit Walkthroughs 0.40 336 $ 134.40 Continued preparing inventory walkthrough as part of our 2015 audit procedures.Pulsifer Cameron CTP Staff 11 Feb 2016 Substantive Audit Work 2.10 336 $ 705.60 Continued preparing revenue analytic workpaper as part of 2015 substantive audit
procedures.Pulsifer Cameron CTP Staff 11 Feb 2016 Substantive Audit Work 5.80 336 $ 1,948.80 Preparing revenue transactional testing as a part of 2015 substantive audit procedures.
Richardson Courtney CRR Staff 11 Feb 2016 Substantive Audit Work 1.80 336 $ 604.80 Continued to prepare the expense lead sheet as part of our year end substantive auditprocedures
Richardson Courtney CRR Staff 11 Feb 2016 Substantive Audit Work 7.80 336 $ 2,620.80 Continued to prepare the other income lead sheet as part of our year end auditprocedures
Richardson Courtney CRR Staff 11 Feb 2016 Fee Application 0.20 336 $ 67.20 Continued preparation of summary of fee application.Smith Tyler TS Manager (EY
Canada)11 Feb 2016 Planning for 2015 Audit (EY
Canada)0.50 733 $ 366.50 Meeting between Joe Lai (EY Partner), Tyler Smith (EY Manager), and Michael
Lepatsky (EY Senior) to discuss engagement progress to date and identify key issues inpreparation for meeting with client.
Smith Tyler TS Manager (EYCanada)
11 Feb 2016 Planning for 2015 Audit (EYCanada)
0.50 733 $ 366.50 Meeting between Bob McGregor (Quicksilver Canada CFO), Rob Colberg (QuicksilverCanada Controller), Joe Lai (EY Partner), Tyler Smith (EY Manager), and MichaelLepatsky (EY Senior) to discuss progress to date, outstanding items, and workflow inFebruary
Sood Divya DS Staff (EYCanada)
11 Feb 2016 Year End Substantive Procedures(EY Canada)
0.80 336 $ 268.80 Meeting with Michele Smyth (Quicksilver Canada - Supervisor, Revenue/ProductionAccounting) to review revenue vouchers
Sood Divya DS Staff (EYCanada)
11 Feb 2016 Year End Substantive Procedures(EY Canada)
0.70 336 $ 235.20 Meeting with Teresa Nip (Quicksilver Canada - Accountant) to discuss legal expensesamples
Sood Divya DS Staff (EYCanada)
11 Feb 2016 Year End Substantive Procedures(EY Canada)
0.60 336 $ 201.60 Meeting with Tatiana Kharitonova (Quicksilver Canada - Joint Venture Accountant) todiscuss AR cutoff samples
Sood Divya DS Staff (EYCanada)
11 Feb 2016 Year End Substantive Procedures(EY Canada)
0.50 336 $ 168.00 Update of client assisted package to include outstanding items
Sood Divya DS Staff (EYCanada)
11 Feb 2016 Test of Controls (EY Canada) 0.50 336 $ 168.00 Meeting between Michael Lepatsky (EY Senior), Divya Sood (EY Staff) and QuicksilverInternal Audit team to discuss sampling and testing strategy for control CA677 (Revenueprocess) and CA238(Joint Interest Billing Process)
Sood Divya DS Staff (EYCanada)
11 Feb 2016 Year End Substantive Procedures(EY Canada)
0.20 336 $ 67.20 Meeting with Loren Mudryk (Quicksilver Canada - Manager, Marketing and Midstream) todiscuss outstanding revenue samples
Sood Divya DS Staff (EYCanada)
11 Feb 2016 Year End Substantive Procedures(EY Canada)
1.20 336 $ 403.20 Completed legal expense testing based on discussions with Teresa
Sood Divya DS Staff (EYCanada)
11 Feb 2016 Year End Substantive Procedures(EY Canada)
1.10 336 $ 369.60 Review of outstanding items in the General and Admin section to determine the testingstrategy
Case 15-10585-LSS Doc 1286-5 Filed 03/24/16 Page 23 of 48Case 15-10585-LSS Doc 1379-3 Filed 05/06/16 Page 52 of 77
Last Name First Name Initials Title Date of Service Project Category Time Hourly RateTotal IndividualFees Description
Sood Divya DS Staff (EYCanada)
11 Feb 2016 Year End Substantive Procedures(EY Canada)
1.50 336 $ 504.00 Review of outstanding items in the Cost of Sales section to determine the testing strategy
Sood Divya DS Staff (EYCanada)
11 Feb 2016 Year End Substantive Procedures(EY Canada)
1.80 336 $ 604.80 Update of Revenue vouching document for samples from Q1 (Jan - Mar)
Sood Divya DS Staff (EYCanada)
11 Feb 2016 Year End Substantive Procedures(EY Canada)
2.10 336 $ 705.60 Update of Accounts Receivable cut off testing based on samples received from TatianaKharitonova (Quicksilver Canada - Joint Venture Accountant)
Ali Shahid SMA Senior Manager 12 Feb 2016 Information Technology GeneralControls
5.10 837 $ 4,268.70 Review of US Information Technology general controls as part of our year-end testing
Aloysius Bianca BEA Manager 12 Feb 2016 Planning for 2015 Audit 1.10 733 $ 806.30 Continued review of Year-End Information technology evaluation memo.Aloysius Bianca BEA Manager 12 Feb 2016 Planning for 2015 Audit 0.90 733 $ 659.70 Review of Year-End Information technology Manage Access.Aloysius Bianca BEA Manager 12 Feb 2016 Planning for 2015 Audit 0.60 733 $ 439.80 Review of Year-End Information technology Manage Changes.Aloysius Bianca BEA Manager 12 Feb 2016 Information Technology General
Controls0.90 733 $ 659.70 Review of Year-End Information technology Testing for general computer and server
settings.Aloysius Bianca BEA Manager 12 Feb 2016 Information Technology General
Controls1.20 733 $ 879.60 Continued review of Year-End Information technology Testing for Manage Access.
Aloysius Bianca BEA Manager 12 Feb 2016 Information Technology GeneralControls
1.60 733 $ 1,172.80 Continued review of Year-End Information technology Testing for Manage Changes.
Brooks Brenda BB Senior Manager 12 Feb 2016 Substantive Audit Work 5.30 837 $ 4,436.10 Continued review of audit substantive procedures and related workpapers as part of oursubstantive audit procedures.
Darden Ross RMD Senior 12 Feb 2016 Planning for 2015 Audit 1.30 508 $ 660.40 Continued reviewing our planned audit procedures for our 2015 audit.Darden Ross RMD Senior 12 Feb 2016 Substantive Audit Work 0.80 508 $ 406.40 Continued reviewing the general and administrative expense accruals as part of our
substantive audit procedures.Darden Ross RMD Senior 12 Feb 2016 Substantive Audit Work 1.30 508 $ 660.40 Continued reviewing the non oil and gas depreciation schedules as part of our
substantive audit procedures.Darden Ross RMD Senior 12 Feb 2016 Substantive Audit Work 0.90 508 $ 457.20 Continued reviewing the operation expense leadsheet as part of our substantive audit
procedures.Darden Ross RMD Senior 12 Feb 2016 Substantive Audit Work 1.30 508 $ 660.40 Continued reviewing the payroll recalculation workpaper as part of our substantive audit
procedures.Darden Ross RMD Senior 12 Feb 2016 Substantive Audit Work 1.40 508 $ 711.20 Continued reviewing the prepayments from partners detail as part of our substantive
audit procedures.Darden Ross RMD Senior 12 Feb 2016 Substantive Audit Work 0.30 508 $ 152.40 Reviewing the revenue transactional testing as part of our substantive audit procedures.
Darden Ross RMD Senior 12 Feb 2016 Fee Application 0.20 508 $ 101.60 Reviewing the third interim fee application.Dudensing Molly MD Staff 12 Feb 2016 Substantive Audit Work 1.90 336 $ 638.40 Continued testing of revenue accrual as part of our year end audit procedures.Dudensing Molly MD Staff 12 Feb 2016 Substantive Audit Work 0.50 336 $ 168.00 Continued testing of revenue suspense as part of our year end audit procedures.Dudensing Molly MD Staff 12 Feb 2016 Substantive Audit Work 0.30 336 $ 100.80 Continued testing of the revenue recalculation as part of our year end audit procedures.
Dudensing Molly MD Staff 12 Feb 2016 Substantive Audit Work 0.20 336 $ 67.20 Continued to prepare testing of revenue to be distributed as part of our year-end 2015audit procedures.
Dudensing Molly MD Staff 12 Feb 2016 Test of Controls 4.60 336 $ 1,545.60 Continued reviewed and reperformed Internal Audit's Cash Disbursements Testing aspart of our year-end audit procedures.
Ikokwu Adanna ANI Manager 12 Feb 2016 Substantive Audit Work 2.60 733 $ 1,905.80 Review of fourth quarter minutes with Fransciso Valimar of Quicksilver as part of our yearend audit procedures.
Lepatsky Michael ML Senior (EYCanada)
12 Feb 2016 Year End Substantive Procedures(EY Canada)
1.70 508 $ 863.60 Review of property, plant and equipment section and work completed to date
Lepatsky Michael ML Senior (EYCanada)
12 Feb 2016 Year End Substantive Procedures(EY Canada)
0.80 508 $ 406.40 Prepared Property, plant and equipment (PPE) working papers to document auditprocedures performed at year end.
Lepatsky Michael ML Senior (EYCanada)
12 Feb 2016 Year End Substantive Procedures(EY Canada)
1.20 508 $ 609.60 Prepared list of outstanding audit requests for Rob Colberg (Controller) based ondiscussions
Li Yanchu YL Staff 12 Feb 2016 Planning for 2015 Audit 3.60 336 $ 1,209.60 Continued preparing year end testing matrix as part of our planning procedures.Masi Michael MM Senior (EY
Canada)12 Feb 2016 Test of Controls (EY Canada) 0.40 508 $ 203.20 Meeting between Michael Masi (EY Senior) and Jason Strandberg (EY Staff) to discuss
outstanding follow up with regards to CS Explorer (a client IT system used by the Landdepartment)
Masi Michael MM Senior (EYCanada)
12 Feb 2016 Test of Controls (EY Canada) 1.20 508 $ 609.60 Updated test of control CA046 related to quarterly capitalization of salaries for additionalsample returned.
Masi Michael MM Senior (EYCanada)
12 Feb 2016 Year End Substantive Procedures(EY Canada)
0.60 508 $ 304.80 Review of account reconciliations for deposits.
Masi Michael MM Senior (EYCanada)
12 Feb 2016 Year End Substantive Procedures(EY Canada)
0.80 508 $ 406.40 Updated workpaper for analysis of general ledger details related to deposit account.
Masi Michael MM Senior (EYCanada)
12 Feb 2016 Year End Substantive Procedures(EY Canada)
0.40 508 $ 203.20 Research of sample size selection in EY Global Audit Methodology regarding vouchingprepaid deposit amounts.
Metzinger John JMM Senior 12 Feb 2016 Test of Controls 0.80 508 $ 406.40 Reviewing cash disbursements test of control documentation.Metzinger John JMM Senior 12 Feb 2016 Substantive Audit Work 1.30 508 $ 660.40 Reviewing year-end accrualsMetzinger John JMM Senior 12 Feb 2016 Substantive Audit Work 3.50 508 $ 1,778.00 Reviewing year-end claims schedule and clients assessment of probability of claim being
accepted by the bankruptcy court.Metzinger John JMM Senior 12 Feb 2016 Substantive Audit Work 2.20 508 $ 1,117.60 Continued reviewing year-end other income lead sheet.Metzinger John JMM Senior 12 Feb 2016 Substantive Audit Work 0.70 508 $ 355.60 Continued reviewing year-end payroll testing
Case 15-10585-LSS Doc 1286-5 Filed 03/24/16 Page 24 of 48Case 15-10585-LSS Doc 1379-3 Filed 05/06/16 Page 53 of 77
Last Name First Name Initials Title Date of Service Project Category Time Hourly RateTotal IndividualFees Description
Palmer Jennifer JP Senior Manager(EY Canada)
12 Feb 2016 Year End Substantive Procedures(EY Canada)
0.40 837 $ 334.80 Review of current year tax working paper package provided by the client and preparationof initial client queries. Email sent to Rob Colborg and Bob MacGregor with members ofthe EY Team being: Rebecca Mitchell (EY Senior - Tax), Jessica Hulsman (EY Staff -Assurance), and Michael Lepatsky (EY Senior – Assurance) copied. All queries areconsistent with the prior year.
Pulsifer Cameron CTP Staff 12 Feb 2016 Planning for 2015 Audit 2.10 336 $ 705.60 Continued associating controls with coordinating tasks in Canvas as part of our requiredplanning procedures.
Pulsifer Cameron CTP Staff 12 Feb 2016 Substantive Audit Work 4.40 336 $ 1,478.40 Preparing non-oil and gas impairment analysis as part of 2015 substantive auditprocedures.
Pulsifer Cameron CTP Staff 12 Feb 2016 Substantive Audit Work 0.40 336 $ 134.40 Continued preparing non-oil and gas property walkthrough as part of our 2015 auditprocedures.
Pulsifer Cameron CTP Staff 12 Feb 2016 Substantive Audit Work 0.60 336 $ 201.60 Continued preparing revenue transactional testing as a part of 2015 substantive auditprocedures.
Richardson Courtney CRR Staff 12 Feb 2016 Planning for 2015 Audit 0.80 336 $ 268.80 Prepared the population of information produced by entity reports to be tested.Richardson Courtney CRR Staff 12 Feb 2016 Substantive Audit Work 2.40 336 $ 806.40 Continued to prepare the expense lead sheet as part of our year end substantive audit
proceduresRichardson Courtney CRR Staff 12 Feb 2016 Substantive Audit Work 2.70 336 $ 907.20 Continued to prepare the other income lead sheet as part of our year end audit
proceduresRichardson Courtney CRR Staff 12 Feb 2016 Fee Application 0.60 336 $ 201.60 Continued preparation of summary of fee application.Sood Divya DS Staff (EY
Canada)12 Feb 2016 Year End Substantive Procedures
(EY Canada)3.60 336 $ 1,209.60 Update of Revenue vouching document for samples from Q2 and Q3 (Apr - Sept
Sood Divya DS Staff (EYCanada)
12 Feb 2016 Fee application (EY Canada) 3.50 336 $ 1,176.00 Preparing February monthly fee application exhibits
Strandberg Jason JS Staff (EYCanada)
12 Feb 2016 Test of Controls (EY Canada) 0.40 336 $ 134.40 Meeting between Michael Masi (EY Senior) and Jason Strandberg (EY Staff) to discussoutstanding follow up with regards to CS Explorer (a client IT system used by the Landdepartment)
Darden Ross RMD Senior 13 Feb 2016 Substantive Audit Work 2.30 508 $ 1,168.40 Reviewing the gathering, processing, and transportation (GPT) accrual as part of oursubstantive audit procedures.
Darden Ross RMD Senior 13 Feb 2016 Substantive Audit Work 3.30 508 $ 1,676.40 Reviewing the prepayments from partners workpaper as part of our substantive auditprocedures.
Metzinger John JMM Senior 13 Feb 2016 Substantive Audit Work 0.90 508 $ 457.20 Preparing summary review memorandum as part of our required audit procedures.Metzinger John JMM Senior 13 Feb 2016 Substantive Audit Work 1.40 508 $ 711.20 Preparing year-end derivative memorandum.Metzinger John JMM Senior 13 Feb 2016 Substantive Audit Work 1.60 508 $ 812.80 Reviewing other income lead sheet.Metzinger John JMM Senior 13 Feb 2016 Substantive Audit Work 1.70 508 $ 863.60 Reviewing year-end deferred income calculation.Pulsifer Cameron CTP Staff 13 Feb 2016 Substantive Audit Work 3.70 336 $ 1,243.20 Preparing non-oil and gas property depreciation testing as part of substantive audit
procedures.Richardson Courtney CRR Staff 13 Feb 2016 Substantive Audit Work 0.90 336 $ 302.40 Continue to work on the search for unrecorded liabilities as part of our year end audit
proceduresRichardson Courtney CRR Staff 13 Feb 2016 Substantive Audit Work 0.40 336 $ 134.40 Prepared debt confirmations as part of our year end audit proceduresRichardson Courtney CRR Staff 13 Feb 2016 Substantive Audit Work 2.70 336 $ 907.20 Prepared the general and administrative expense lead as part of our year end
substantive audit proceduresAwa Chuks CA Senior (EY
Canada)14 Feb 2016 Fee application (EY Canada) 1.10 508 $ 558.80 Preparing January fee application and related exhibits
Dudensing Molly MD Staff 14 Feb 2016 Substantive Audit Work 2.30 336 $ 772.80 Prepared revenue accrual testing as part of our year-end 2015 audit procedures.Dudensing Molly MD Staff 14 Feb 2016 Substantive Audit Work 0.60 336 $ 201.60 Prepared testing of accrued product sales as part of our 2015 year-end audit procedures.
Dudensing Molly MD Staff 14 Feb 2016 Substantive Audit Work 0.20 336 $ 67.20 Prepared testing of revenue cash clearing account as part of our year-end auditprocedures 2015.
Dudensing Molly MD Staff 14 Feb 2016 Substantive Audit Work 1.50 336 $ 504.00 Continued to Prepare testing of Lease operating expense Gas Lift Accrual as part of ouryear end audit procedures.
Pulsifer Cameron CTP Staff 14 Feb 2016 Substantive Audit Work 1.30 336 $ 436.80 Continued preparing non-oil and gas property depreciation testing as part of substantiveaudit procedures.
Aloysius Bianca BEA Manager 15 Feb 2016 Planning for 2015 Audit 1.30 733 $ 952.90 Review of year end Information Technology audit conclusions and testing.Aloysius Bianca BEA Manager 15 Feb 2016 Information Technology General
Controls2.10 733 $ 1,539.30 Continued review of year end Information Technology audit conclusions and testing.
Brooks Brenda BB Senior Manager 15 Feb 2016 Substantive Audit Work 4.60 837 $ 3,850.20 Reviewing substantive audit procedures for year-end audit.Darden Ross RMD Senior 15 Feb 2016 Substantive Audit Work 0.40 508 $ 203.20 Reviewing our inventory workpaper as part of our substantive audit procedures.Darden Ross RMD Senior 15 Feb 2016 Substantive Audit Work 4.10 508 $ 2,082.80 Reviewing the accrued revenue for November and December workpaper as part of our
substantive audit procedures.Darden Ross RMD Senior 15 Feb 2016 Substantive Audit Work 0.60 508 $ 304.80 Continued reviewing the capital accrual as part of our substantive audit procedures.Darden Ross RMD Senior 15 Feb 2016 Substantive Audit Work 2.10 508 $ 1,066.80 Reviewing the cash confirmations as part of our substantive audit procedures.Darden Ross RMD Senior 15 Feb 2016 Substantive Audit Work 0.10 508 $ 50.80 Continued reviewing the gathering, processing, and transportation (GPT) accrual as part
of our substantive audit procedures.Darden Ross RMD Senior 15 Feb 2016 Substantive Audit Work 0.90 508 $ 457.20 Continued reviewing the prepayments from partners workpaper as part of our
substantive audit procedures.Darden Ross RMD Senior 15 Feb 2016 Substantive Audit Work 0.70 508 $ 355.60 Reviewing the property depreciation schedule as part of our substantive audit
procedures.Darden Ross RMD Senior 15 Feb 2016 Substantive Audit Work 1.70 508 $ 863.60 Reviewing the revenue to be distributed as part of our substantive audit procedures.
Case 15-10585-LSS Doc 1286-5 Filed 03/24/16 Page 25 of 48Case 15-10585-LSS Doc 1379-3 Filed 05/06/16 Page 54 of 77
Last Name First Name Initials Title Date of Service Project Category Time Hourly RateTotal IndividualFees Description
Darden Ross RMD Senior 15 Feb 2016 Substantive Audit Work 1.80 508 $ 914.40 Reviewing the year-to-date mark to market gain/loss on derivatives as part of oursubstantive audit procedures.
Dudensing Molly MD Staff 15 Feb 2016 Substantive Audit Work 1.60 336 $ 537.60 Continued to prepare revenue accrual testing as part of our year-end 2015 auditprocedures.
Dudensing Molly MD Staff 15 Feb 2016 Substantive Audit Work 1.30 336 $ 436.80 Prepared testing of Gathering, processing, and transportation accrual Reconciliation aspart of our 2015 year-end audit procedures.
Dudensing Molly MD Staff 15 Feb 2016 Substantive Audit Work 1.50 336 $ 504.00 Continued to prepare testing of revenue cash clearing account as part of our year-endaudit procedures 2015.
Dudensing Molly MD Staff 15 Feb 2016 Substantive Audit Work 2.30 336 $ 772.80 Prepared testing of revenue to be distributed as part of our year-end 2015 auditprocedures.
Dudensing Molly MD Staff 15 Feb 2016 Substantive Audit Work 1.50 336 $ 504.00 Preparing revenue accrual analysis as part of our 2015 year end audit proceduresDudensing Molly MD Staff 15 Feb 2016 Test of Controls 3.10 336 $ 1,041.60 Reviewed internal audit testing of cash receipts as part of our 2015 audit procedures.
Ikokwu Adanna ANI Manager 15 Feb 2016 Substantive Audit Work 2.10 733 $ 1,539.30 Continued review of inventory workpapers as part of our year end audit procedures.Lepatsky Michael ML Senior (EY
Canada)15 Feb 2016 Year End Substantive Procedures
(EY Canada)1.30 508 $ 660.40 Review of property, plant, and equipment accounting policy work, and related workover
capitalization, and significant contractsLepatsky Michael ML Senior (EY
Canada)15 Feb 2016 Year End Substantive Procedures
(EY Canada)2.00 508 $ 1,016.00 Review of the oil & gas checklist
Lepatsky Michael ML Senior (EYCanada)
15 Feb 2016 Test of Controls (EY Canada) 1.00 508 $ 508.00 Review of controls related to work completed by the IT risk advisory team.
Lepatsky Michael ML Senior (EYCanada)
15 Feb 2016 Year End Substantive Procedures(EY Canada)
0.20 508 $ 101.60 Review of Q4 salary workbook received from the client
Lepatsky Michael ML Senior (EYCanada)
15 Feb 2016 Year End Substantive Procedures(EY Canada)
1.10 508 $ 558.80 Review of parameter rationale for journal entry testing, setting up request for IT riskadvisory team
Lepatsky Michael ML Senior (EYCanada)
15 Feb 2016 Year End Substantive Procedures(EY Canada)
0.90 508 $ 457.20 Review of related party procedure planning document
Lepatsky Michael ML Senior (EYCanada)
15 Feb 2016 Year End Substantive Procedures(EY Canada)
1.70 508 $ 863.60 Completeness and accuracy testing of Assent 143 (asset retirement obligation model)
Lepatsky Michael ML Senior (EYCanada)
15 Feb 2016 Year End Substantive Procedures(EY Canada)
0.40 508 $ 203.20 Updating asset retirement obligation completeness testing memo
Lepatsky Michael ML Senior (EYCanada)
15 Feb 2016 Year End Substantive Procedures(EY Canada)
0.30 508 $ 152.40 Drafting request e-mail to Rob Colberg (Quicksilver Canada Controller) with outstandingitems
Lepatsky Michael ML Senior (EYCanada)
15 Feb 2016 Year End Substantive Procedures(EY Canada)
1.50 508 $ 762.00 Reviewing journal entry testing parameters
Lepatsky Michael ML Senior (EYCanada)
15 Feb 2016 Year End Substantive Procedures(EY Canada)
0.60 508 $ 304.80 Review of accounts receivable cut-off testing and client vouchers
Masi Michael MM Senior (EYCanada)
15 Feb 2016 Year End Substantive Procedures(EY Canada)
0.70 508 $ 355.60 Researched EY Global Audit Methodology for use of EY MicroSTART sample softwarecriteria.
Masi Michael MM Senior (EYCanada)
15 Feb 2016 Year End Substantive Procedures(EY Canada)
2.80 508 $ 1,422.40 Reviewed interim work performed on capital additions working paper includingmethodology for developing a population.
Masi Michael MM Senior (EYCanada)
15 Feb 2016 Planning for 2015 Audit (EYCanada)
0.60 508 $ 304.80 Meeting between Michael Masi (EY Senior) and Sadaf Safdary (EY Intern) to explainplanned audit procedures and delegate work sections.
Masi Michael MM Senior (EYCanada)
15 Feb 2016 Year End Substantive Procedures(EY Canada)
0.30 508 $ 152.40 Inquiries of Rob Colberg (Controller - Quicksilver Canada) for loan statements.
Masi Michael MM Senior (EYCanada)
15 Feb 2016 Year End Substantive Procedures(EY Canada)
0.20 508 $ 101.60 Inquiries of David Thomas (Production Accountant - Quicksilver Canada) additionalsupport for JIB voucher.
Masi Michael MM Senior (EYCanada)
15 Feb 2016 Year End Substantive Procedures(EY Canada)
0.20 508 $ 101.60 Inquiries of Rob Colberg (Controller - Quicksilver Canada) for compensation agreements.
Masi Michael MM Senior (EYCanada)
15 Feb 2016 Year End Substantive Procedures(EY Canada)
0.30 508 $ 152.40 Inquiries of Teresa Nip (Accounts Payable Clerk - Quicksilver Canada) for subsequentpayment invoices, additional subsequent bank statements and a master vendor listingfrom QByte.
Metzinger John JMM Senior 15 Feb 2016 Test of Controls 5.20 508 $ 2,641.60 Reviewing cash disbursement test of control update testingMetzinger John JMM Senior 15 Feb 2016 Substantive Audit Work 0.80 508 $ 406.40 Reviewing year-end Canada other comprehensive incomeMetzinger John JMM Senior 15 Feb 2016 Substantive Audit Work 2.30 508 $ 1,168.40 Continued reviewing year-end capitalized general and administration expense calculation.
Metzinger John JMM Senior 15 Feb 2016 Substantive Audit Work 1.90 508 $ 965.20 Continued reviewing year-end general and administrative expense.Metzinger John JMM Senior 15 Feb 2016 Substantive Audit Work 1.30 508 $ 660.40 Reviewing year-end inventory workpaper.Metzinger John JMM Senior 15 Feb 2016 Substantive Audit Work 1.20 508 $ 609.60 Reviewing year-end revenue testing.Palmer Jennifer JP Senior Manager
(EY Canada)15 Feb 2016 Year End Substantive Procedures
(EY Canada)0.40 837 $ 334.80 QRCI - review 2015 tax information provided by client, review prior year comparatives
and correspondence. Send confirmation of information related to derivatives to MatthewEmery (EY US Assurance Team) consistent with prior years.
Pulsifer Cameron CTP Staff 15 Feb 2016 Substantive Audit Work 3.70 336 $ 1,243.20 Continued preparing capitalized general and administrative estimate form as part ofrequired planning procedures.
Pulsifer Cameron CTP Staff 15 Feb 2016 Substantive Audit Work 6.20 336 $ 2,083.20 Continued preparing non-oil and gas property depreciation testing as part of substantiveaudit procedures.
Pulsifer Cameron CTP Staff 15 Feb 2016 Substantive Audit Work 1.30 336 $ 436.80 Continued reviewing Cash workpaper as part of 2015 substantive audit procedures.Pulsifer Cameron CTP Staff 15 Feb 2016 Substantive Audit Work 0.30 336 $ 100.80 Continued reviewing trial balance tie out as part of 2015 substantive audit procedures.
Case 15-10585-LSS Doc 1286-5 Filed 03/24/16 Page 26 of 48Case 15-10585-LSS Doc 1379-3 Filed 05/06/16 Page 55 of 77
Last Name First Name Initials Title Date of Service Project Category Time Hourly RateTotal IndividualFees Description
Richardson Courtney CRR Staff 15 Feb 2016 Substantive Audit Work 1.60 336 $ 537.60 Continued to prepare debt confirmations as part of our year end audit proceduresRichardson Courtney CRR Staff 15 Feb 2016 Substantive Audit Work 0.90 336 $ 302.40 Prepared required Programme for General Audit Procedures documents as part of our
year end audit proceduresRichardson Courtney CRR Staff 15 Feb 2016 Substantive Audit Work 0.40 336 $ 134.40 Prepared the deferred income memo as part of our year end substantive audit
proceduresRichardson Courtney CRR Staff 15 Feb 2016 Substantive Audit Work 1.90 336 $ 638.40 Continued to prepare the deferred income worksheet as part of our year end substantive
audit proceduresRichardson Courtney CRR Staff 15 Feb 2016 Substantive Audit Work 3.90 336 $ 1,310.40 Continued to prepare the general and administrative expense lead as part of our year
end substantive audit proceduresRichardson Courtney CRR Staff 15 Feb 2016 Substantive Audit Work 1.40 336 $ 470.40 Prepared the officer expense lead sheet as part of our year end audit proceduresRichardson Courtney CRR Staff 15 Feb 2016 Substantive Audit Work 0.10 336 $ 33.60 Prepared the prepaids workbook as part of our year end substantive audit procedures
Safdary Sadaf SS Staff (EYCanada)
15 Feb 2016 Year End Substantive Procedures(EY Canada)
1.10 336 $ 369.60 Reviewing documentation of audit procedures performed to test inventory balance atyear end
Safdary Sadaf SS Staff (EYCanada)
15 Feb 2016 Year End Substantive Procedures(EY Canada)
1.20 336 $ 403.20 Preparing variance analysis for year on year movement of inventory balances
Safdary Sadaf SS Staff (EYCanada)
15 Feb 2016 Year End Substantive Procedures(EY Canada)
0.90 336 $ 302.40 Updating asset retirement obligation working paper
Safdary Sadaf SS Staff (EYCanada)
15 Feb 2016 Year End Substantive Procedures(EY Canada)
0.20 336 $ 67.20 Preparing list of requests for Rob Colberg (Quicksilver Controller) regarding inventory
Safdary Sadaf SS Staff (EYCanada)
15 Feb 2016 Year End Substantive Procedures(EY Canada)
1.20 336 $ 403.20 Updating inventory workbook for additional samples selected for testing
Safdary Sadaf SS Staff (EYCanada)
15 Feb 2016 Planning for 2015 Audit (EYCanada)
0.60 336 $ 201.60 Meeting between Michael Masi (EY Senior) and Sadaf Safdary (EY Intern) to explainplanned audit procedures and delegate work sections.
Sood Divya DS Staff (EYCanada)
15 Feb 2016 Year End Substantive Procedures(EY Canada)
1.20 336 $ 403.20 Review of transaction details for production expense testing
Sood Divya DS Staff (EYCanada)
15 Feb 2016 Year End Substantive Procedures(EY Canada)
2.20 336 $ 739.20 Update of production expense testing document for revised thresholds
Sood Divya DS Staff (EYCanada)
15 Feb 2016 Year End Substantive Procedures(EY Canada)
1.60 336 $ 537.60 Update of General and admin testing document for tie outs to the trial balance
Sood Divya DS Staff (EYCanada)
15 Feb 2016 Year End Substantive Procedures(EY Canada)
1.60 336 $ 537.60 Update of accrued revenue testing document for fee & royalties sample
Sood Divya DS Staff (EYCanada)
15 Feb 2016 Year End Substantive Procedures(EY Canada)
0.80 336 $ 268.80 Updated of client assisted package to include outstanding requests
Sood Divya DS Staff (EYCanada)
15 Feb 2016 Year End Substantive Procedures(EY Canada)
2.10 336 $ 705.60 Update of Information Produced by the entity summary documentation for references tocorresponding working papers
Sood Divya DS Staff (EYCanada)
15 Feb 2016 Year End Substantive Procedures(EY Canada)
1.80 336 $ 604.80 Update of accrual revenue document for gas accrual reconciliation
Ali Shahid SMA Senior Manager 16 Feb 2016 Information Technology GeneralControls
4.20 837 $ 3,515.40 Continued review of US Information Technology general controls as part of our year-endtesting
Aloysius Bianca BEA Manager 16 Feb 2016 Test of Controls 1.30 733 $ 952.90 Review of Information Technology application controls.Aloysius Bianca BEA Manager 16 Feb 2016 Planning for 2015 Audit 1.30 733 $ 952.90 Continued review of year end Information Technology audit conclusions and testing.
Aloysius Bianca BEA Manager 16 Feb 2016 Information Technology GeneralControls
3.20 733 $ 2,345.60 Review of year end Information Technology audit procedures.
Brooks Brenda BB Senior Manager 16 Feb 2016 Substantive Audit Work 6.90 837 $ 5,775.30 Continued reviewing substantive audit procedures for year-end audit.Darden Ross RMD Senior 16 Feb 2016 Substantive Audit Work 0.60 508 $ 304.80 Reviewing our net revenue interest workpaper as part of our substantive audit
procedures.Darden Ross RMD Senior 16 Feb 2016 Substantive Audit Work 3.10 508 $ 1,574.80 Continued reviewing the cash confirmations as part of our substantive audit procedures.
Darden Ross RMD Senior 16 Feb 2016 Substantive Audit Work 2.20 508 $ 1,117.60 Reviewing the cash cutoff workpaper as part of our substantive audit procedures.Darden Ross RMD Senior 16 Feb 2016 Substantive Audit Work 0.60 508 $ 304.80 Reviewing the miscellaneous revenue deductions workpaper as part of our substantive
audit procedures.Darden Ross RMD Senior 16 Feb 2016 Substantive Audit Work 1.30 508 $ 660.40 Reviewing the revenue accrual analysis workpaper as part of our substantive audit
procedures.Darden Ross RMD Senior 16 Feb 2016 Substantive Audit Work 1.10 508 $ 558.80 Continued reviewing the revenue cash clearing workpaper as part of our substantive
audit procedures.Darden Ross RMD Senior 16 Feb 2016 Substantive Audit Work 0.60 508 $ 304.80 Continued reviewing the revenue in suspense workpaper as part of our substantive audit
procedures.Darden Ross RMD Senior 16 Feb 2016 Substantive Audit Work 2.40 508 $ 1,219.20 Continued reviewing the revenue to be distributed as part of our substantive audit
procedures.Darden Ross RMD Senior 16 Feb 2016 Substantive Audit Work 2.10 508 $ 1,066.80 Continued reviewing the year-to-date mark to market gain/loss on derivatives as part of
our substantive audit procedures.Dudensing Molly MD Staff 16 Feb 2016 Substantive Audit Work 2.50 336 $ 840.00 Continued to prepare testing of Gathering, processing, and transportation accrual
Reconciliation as part of our 2015 year-end audit procedures.Dudensing Molly MD Staff 16 Feb 2016 Substantive Audit Work 2.10 336 $ 705.60 Continued to prepare testing of revenue cash clearing account as part of our year-end
audit procedures 2015.Dudensing Molly MD Staff 16 Feb 2016 Substantive Audit Work 1.10 336 $ 369.60 Continued to prepare testing of revenue to be distributed as part of our year-end 2015
audit procedures.
Case 15-10585-LSS Doc 1286-5 Filed 03/24/16 Page 27 of 48Case 15-10585-LSS Doc 1379-3 Filed 05/06/16 Page 56 of 77
Last Name First Name Initials Title Date of Service Project Category Time Hourly RateTotal IndividualFees Description
Dudensing Molly MD Staff 16 Feb 2016 Test of Controls 2.20 336 $ 739.20 Continued reviewed internal audit testing of cash receipts as part of our 2015 auditprocedures.
Hulsman Jessica JH Staff (EYCanada)
16 Feb 2016 Year End Substantive Procedures(EY Canada)
0.60 336 $ 201.60 Meeting between Michael Masi (EY Senior) and Jessica Hulsman (EY Staff) discussingthe method for selecting samples for capital additions testing.
Ikokwu Adanna ANI Manager 16 Feb 2016 Substantive Audit Work 2.70 733 $ 1,979.10 Continued review of inventory workpapers as part of our year end audit procedures.Lepatsky Michael ML Senior (EY
Canada)16 Feb 2016 Year End Substantive Procedures
(EY Canada)1.40 508 $ 711.20 Performed procedures over decommissioning liabilities testing by comparing well counts
between Assent 143 with reserve reportLepatsky Michael ML Senior (EY
Canada)16 Feb 2016 Year End Substantive Procedures
(EY Canada)1.00 508 $ 508.00 Documenting preliminary findings on well completeness in the asset retirement obligation
memoLepatsky Michael ML Senior (EY
Canada)16 Feb 2016 Year End Substantive Procedures
(EY Canada)2.00 508 $ 1,016.00 Performed procedures over decommissioning liabilities by comparing a sample of items
in the Assent 143 report to reserve report to identify differencesLepatsky Michael ML Senior (EY
Canada)16 Feb 2016 Year End Substantive Procedures
(EY Canada)1.50 508 $ 762.00 Reviewing division of interest testing results
Lepatsky Michael ML Senior (EYCanada)
16 Feb 2016 Year End Substantive Procedures(EY Canada)
0.80 508 $ 406.40 Discussions with Rob Colberg (Quicksilver Canada Controller) and Luba Campbell(Quicksilver Canada Senior Financial Accountant) to discuss results of division of interestand well count results
Lepatsky Michael ML Senior (EYCanada)
16 Feb 2016 Year End Substantive Procedures(EY Canada)
0.70 508 $ 355.60 Reviewing division of interest support received from Luba Campbell (Quicksilver CanadaSenior Financial Accountant)
Lepatsky Michael ML Senior (EYCanada)
16 Feb 2016 Year End Substantive Procedures(EY Canada)
0.30 508 $ 152.40 Updating division of interest working papers
Lepatsky Michael ML Senior (EYCanada)
16 Feb 2016 Test of Controls (EY Canada) 0.50 508 $ 254.00 Research on extending sample for Control CA272 relating to revenue
Lepatsky Michael ML Senior (EYCanada)
16 Feb 2016 Test of Controls (EY Canada) 0.10 508 $ 50.80 E-mail request for samples from internal audit
Lepatsky Michael ML Senior (EYCanada)
16 Feb 2016 Year End Substantive Procedures(EY Canada)
0.70 508 $ 355.60 Meeting with Rob Colberg (Quicksilver Canada Controller) to discuss property, plant andequipment, and asset retirement obligation requests
Lepatsky Michael ML Senior (EYCanada)
16 Feb 2016 Year End Substantive Procedures(EY Canada)
0.80 508 $ 406.40 Meeting with Teresa Nip (Quicksilver Canada Accountant) to discuss journal entry testingapproach
Lepatsky Michael ML Senior (EYCanada)
16 Feb 2016 Planning for 2015 Audit (EYCanada)
0.30 508 $ 152.40 Delegating property, plant, and equipment, and journal entry testing tasks in Canvas andvia e-mail to the EY team
Lepatsky Michael ML Senior (EYCanada)
16 Feb 2016 Year End Substantive Procedures(EY Canada)
0.50 508 $ 254.00 Reviewing the client's depletion calculation
Lepatsky Michael ML Senior (EYCanada)
16 Feb 2016 Planning for 2015 Audit (EYCanada)
0.40 508 $ 203.20 Reviewing all outstanding items and sending request to client for these items
Masi Michael MM Senior (EYCanada)
16 Feb 2016 Year End Substantive Procedures(EY Canada)
0.60 508 $ 304.80 Meeting between Michael Masi (EY Senior) and Jessica Hulsman (EY Staff) discussingthe method for selecting samples for capital additions testing.
Masi Michael MM Senior (EYCanada)
16 Feb 2016 Year End Substantive Procedures(EY Canada)
0.30 508 $ 152.40 Inquiries of Luba Campbell (Supervisor, AP & Sr. Financial Accountant at QuicksilverResources Inc.) regarding the procedures for recording capital assets into the QBytesystem.
Masi Michael MM Senior (EYCanada)
16 Feb 2016 Year End Substantive Procedures(EY Canada)
2.60 508 $ 1,320.80 Updates to parameters of Journal Entry Computer Assisted Audit Techniques testing.
Masi Michael MM Senior (EYCanada)
16 Feb 2016 Year End Substantive Procedures(EY Canada)
1.10 508 $ 558.80 Review of Journal Entry Computer Assisted Audit Techniques Rationale Memo.
Masi Michael MM Senior (EYCanada)
16 Feb 2016 Year End Substantive Procedures(EY Canada)
1.40 508 $ 711.20 Updated Journal Entry Computer Assisted Audit Techniques Rationale Memo to includeadditional criteria.
Masi Michael MM Senior (EYCanada)
16 Feb 2016 Year End Substantive Procedures(EY Canada)
2.60 508 $ 1,320.80 Review of foreign exchange analytical procedure by comparing calculations prepared byQuicksilver.
Masi Michael MM Senior (EYCanada)
16 Feb 2016 Year End Substantive Procedures(EY Canada)
0.30 508 $ 152.40 Review of line of credit details to confirm the loan is interest bearing and confirmation ofintercompany loan balances for EY tax team.
Masi Michael MM Senior (EYCanada)
16 Feb 2016 Year End Substantive Procedures(EY Canada)
1.70 508 $ 863.60 Update to Global Analytic Field Mapping Tool for parameters required to run EY EnhanceAnalysis of General Ledger tool for year end.
Masi Michael MM Senior (EYCanada)
16 Feb 2016 Planning for 2015 Audit (EYCanada)
0.40 508 $ 203.20 Update to Quicksilver Canada audit file to assign procedures to the commitments andcontingencies task.
Metzinger John JMM Senior 16 Feb 2016 Test of Controls 0.50 508 $ 254.00 Continued reviewing cash disbursement test of control update testingMetzinger John JMM Senior 16 Feb 2016 Test of Controls 2.40 508 $ 1,219.20 Reviewing update cash receipts test of control workbook.Metzinger John JMM Senior 16 Feb 2016 Substantive Audit Work 0.40 508 $ 203.20 Continued reviewing year-end capitalized general and administration expense calculation.
Metzinger John JMM Senior 16 Feb 2016 Substantive Audit Work 1.10 508 $ 558.80 Continued reviewing year-end deferred income calculation.Metzinger John JMM Senior 16 Feb 2016 Substantive Audit Work 1.30 508 $ 660.40 Reviewing year-end general audit procedures for execution phase.Metzinger John JMM Senior 16 Feb 2016 Substantive Audit Work 4.40 508 $ 2,235.20 Reviewing year-end reserve Staff Audit Bulletin 99 memorandumPalmer Jennifer JP Senior Manager
(EY Canada)16 Feb 2016 Year End Substantive Procedures
(EY Canada)0.60 837 $ 502.20 QRCI - review and respond to email from Ross Darden (EYUS - Assurance Senior Staff)
regarding confirmation of hedging amounts including online discussion.Palmer Jennifer JP Senior Manager
(EY Canada)16 Feb 2016 Year End Substantive Procedures
(EY Canada)0.20 837 $ 167.40 QRCI - Assist Rebecca Mitchell (EY Senior Tax Staff) with queries regarding thin
capitalization and debt calculations.Pulsifer Cameron CTP Staff 16 Feb 2016 Substantive Audit Work 7.60 336 $ 2,553.60 Continued preparing capitalized general and administrative estimate form as part of
required planning procedures.Pulsifer Cameron CTP Staff 16 Feb 2016 Audit Walkthroughs 0.70 336 $ 235.20 Preparing financial statement closing procedures walkthrough as part of 2015
procedures.
Case 15-10585-LSS Doc 1286-5 Filed 03/24/16 Page 28 of 48Case 15-10585-LSS Doc 1379-3 Filed 05/06/16 Page 57 of 77
Last Name First Name Initials Title Date of Service Project Category Time Hourly RateTotal IndividualFees Description
Pulsifer Cameron CTP Staff 16 Feb 2016 Substantive Audit Work 0.80 336 $ 268.80 Continued preparing revenue transactional testing as a part of 2015 substantive auditprocedures.
Pulsifer Cameron CTP Staff 16 Feb 2016 Substantive Audit Work 0.40 336 $ 134.40 Reviewing claims workpaper as part of our 2015 substantive audit procedures.Pulsifer Cameron CTP Staff 16 Feb 2016 Substantive Audit Work 0.80 336 $ 268.80 Continued reviewing trial balance tie out as part of 2015 substantive audit procedures.
Richardson Courtney CRR Staff 16 Feb 2016 Substantive Audit Work 0.70 336 $ 235.20 Prepared follow up correspondence regarding joint interest billing accounts receivableconfirmations
Richardson Courtney CRR Staff 16 Feb 2016 Substantive Audit Work 0.60 336 $ 201.60 Continued to prepare required Programme for General Audit Procedures documents aspart of our year end audit procedures
Richardson Courtney CRR Staff 16 Feb 2016 Substantive Audit Work 0.60 336 $ 201.60 Continued to prepare the deferred income memo as part of our year end substantiveaudit procedures
Richardson Courtney CRR Staff 16 Feb 2016 Substantive Audit Work 3.40 336 $ 1,142.40 Continued to prepare the general and administrative expense lead as part of our yearend substantive audit procedures
Richardson Courtney CRR Staff 16 Feb 2016 Substantive Audit Work 0.70 336 $ 235.20 Continued to prepare the officer expense lead sheet as part of our year end auditprocedures
Richardson Courtney CRR Staff 16 Feb 2016 Substantive Audit Work 1.70 336 $ 571.20 Prepared the other income lead sheet as part of our year end audit proceduresRichardson Courtney CRR Staff 16 Feb 2016 Substantive Audit Work 0.70 336 $ 235.20 Prepared the purchased gas sales and costs worksheet as part of our year end audit
proceduresSafdary Sadaf SS Staff (EY
Canada)16 Feb 2016 Year End Substantive Procedures
(EY Canada)0.90 336 $ 302.40 Update property plant & equipment leadsheet
Safdary Sadaf SS Staff (EYCanada)
16 Feb 2016 Year End Substantive Procedures(EY Canada)
0.20 336 $ 67.20 Email with Rob Colberg (Quicksilver Controller) and Sadaf Safdary (EY Intern) discussingthe elimination of intercompany balances
Safdary Sadaf SS Staff (EYCanada)
16 Feb 2016 Year End Substantive Procedures(EY Canada)
0.40 336 $ 134.40 Reviewing Canadian Natural Resources Limited contract for significant contract testing
Safdary Sadaf SS Staff (EYCanada)
16 Feb 2016 Year End Substantive Procedures(EY Canada)
0.60 336 $ 201.60 Updated intercompany leadsheet for year on year variance explanations
Safdary Sadaf SS Staff (EYCanada)
16 Feb 2016 Year End Substantive Procedures(EY Canada)
0.30 336 $ 100.80 Updated list of requests for Rob Colberg (Quicksilver Controller) to identify anyoutstanding items regarding inventory
Safdary Sadaf SS Staff (EYCanada)
16 Feb 2016 Year End Substantive Procedures(EY Canada)
0.10 336 $ 33.60 Reviewed documents relating to depletion in 2015
Safdary Sadaf SS Staff (EYCanada)
16 Feb 2016 Year End Substantive Procedures(EY Canada)
1.30 336 $ 436.80 Updated documents regarding depletion testing
Safdary Sadaf SS Staff (EYCanada)
16 Feb 2016 Year End Substantive Procedures(EY Canada)
0.20 336 $ 67.20 Updated asset retirement obligation leadsheet
Safdary Sadaf SS Staff (EYCanada)
16 Feb 2016 Year End Substantive Procedures(EY Canada)
0.30 336 $ 100.80 Reviewed memo documenting approach for Journal Entry Computer Assisted AuditingTechnique (JE CAAT) testing
Safdary Sadaf SS Staff (EYCanada)
16 Feb 2016 Year End Substantive Procedures(EY Canada)
0.40 336 $ 134.40 Updated depreciation and depletion workbook for outstanding audit procedures tocomplete audit testing
Safdary Sadaf SS Staff (EYCanada)
16 Feb 2016 Year End Substantive Procedures(EY Canada)
0.90 336 $ 302.40 Updated significant contract review working paper
Safdary Sadaf SS Staff (EYCanada)
16 Feb 2016 Year End Substantive Procedures(EY Canada)
0.60 336 $ 201.60 Updated depletion, depreciation, and amortization leadsheet
Safdary Sadaf SS Staff (EYCanada)
16 Feb 2016 Year End Substantive Procedures(EY Canada)
0.80 336 $ 268.80 Performed procedures to test reserve report received from QuickSilver Canada's thirdpart evaluators
Safdary Sadaf SS Staff (EYCanada)
16 Feb 2016 Year End Substantive Procedures(EY Canada)
0.20 336 $ 67.20 Performed procedures to test calculation of depletion rate for DD&A (Depreciation,Depletion and Amortization) testing
Safdary Sadaf SS Staff (EYCanada)
16 Feb 2016 Year End Substantive Procedures(EY Canada)
1.20 336 $ 403.20 Updating Above Ground Assets depreciation reasonability testing working paper
Safdary Sadaf SS Staff (EYCanada)
16 Feb 2016 Year End Substantive Procedures(EY Canada)
0.70 336 $ 235.20 Updating Other assets depreciation reasonability testing working paper
Sood Divya DS Staff (EYCanada)
16 Feb 2016 Year End Substantive Procedures(EY Canada)
1.20 336 $ 403.20 Review of Accounts Receivable subledger for credit items greater than our thresholds
Sood Divya DS Staff (EYCanada)
16 Feb 2016 Year End Substantive Procedures(EY Canada)
1.20 336 $ 403.20 Meeting between Divya Sood (EY Staff), Rob colberg (Quicksilver Canada - Controller)and Dana Treffler (Quicksilver Canada - manger, Operations Accounting) to reviewaccounts receivable items
Sood Divya DS Staff (EYCanada)
16 Feb 2016 Year End Substantive Procedures(EY Canada)
2.10 336 $ 705.60 Update of the Accounts Receivable Subledger memo based on meeting with RobColberg (Quicksilver Canada - Controller) and Dana Treffler (Quicksilver Canada -Manager, Operations Accounting)
Sood Divya DS Staff (EYCanada)
16 Feb 2016 Year End Substantive Procedures(EY Canada)
1.80 336 $ 604.80 Update of the Allowance for Doubtful Accounts memo based on review of the subledger
Sood Divya DS Staff (EYCanada)
16 Feb 2016 Year End Substantive Procedures(EY Canada)
2.20 336 $ 739.20 Review of long terms Accounts receivable for BC infrastructure credits
Sood Divya DS Staff (EYCanada)
16 Feb 2016 Year End Substantive Procedures(EY Canada)
1.50 336 $ 504.00 Performed procedures to test and ensure proper cut-off of Accounts Receivable balanceas at year end
Sood Divya DS Staff (EYCanada)
16 Feb 2016 Year End Substantive Procedures(EY Canada)
1.10 336 $ 369.60 Update of royalty resting document for tie outs to the trial balance
Ali Shahid SMA Senior Manager 17 Feb 2016 Planning for 2015 Audit 4.60 837 $ 3,850.20 Review of Canada Information Technology general controls as part of our year-endtesting
Aloysius Bianca BEA Manager 17 Feb 2016 Test of Controls 3.20 733 $ 2,345.60 Continued review of Information Technology application controls.
Case 15-10585-LSS Doc 1286-5 Filed 03/24/16 Page 29 of 48Case 15-10585-LSS Doc 1379-3 Filed 05/06/16 Page 58 of 77
Last Name First Name Initials Title Date of Service Project Category Time Hourly RateTotal IndividualFees Description
Aloysius Bianca BEA Manager 17 Feb 2016 Information Technology GeneralControls
1.30 733 $ 952.90 Review of year end Information Technology new hire testing.
Aloysius Bianca BEA Manager 17 Feb 2016 Information Technology GeneralControls
1.40 733 $ 1,026.20 Review of year end Information Technology termination testing.
Brooks Brenda BB Senior Manager 17 Feb 2016 Substantive Audit Work 7.70 837 $ 6,444.90 Continued reviewing substantive audit procedures for year-end audit.Darden Ross RMD Senior 17 Feb 2016 Substantive Audit Work 2.10 508 $ 1,066.80 Continued reviewing our inventory workpaper as part of our substantive audit procedures.
Darden Ross RMD Senior 17 Feb 2016 Substantive Audit Work 0.20 508 $ 101.60 Continued reviewing the cash confirmations as part of our substantive audit procedures.
Darden Ross RMD Senior 17 Feb 2016 Substantive Audit Work 0.40 508 $ 203.20 Continued reviewing the cash cutoff workpaper as part of our substantive auditprocedures.
Darden Ross RMD Senior 17 Feb 2016 Substantive Audit Work 1.90 508 $ 965.20 Continued reviewing the gathering, processing, and transportation (GPT) accrual as partof our substantive audit procedures.
Darden Ross RMD Senior 17 Feb 2016 Substantive Audit Work 2.70 508 $ 1,371.60 Continued reviewing the lease operating expense accrual workpaper as part of oursubstantive audit procedures.
Darden Ross RMD Senior 17 Feb 2016 Substantive Audit Work 0.20 508 $ 101.60 Continued reviewing the miscellaneous revenue deductions workpaper as part of oursubstantive audit procedures.
Darden Ross RMD Senior 17 Feb 2016 Substantive Audit Work 0.20 508 $ 101.60 Continued reviewing the prepayments from partners workpaper as part of oursubstantive audit procedures.
Darden Ross RMD Senior 17 Feb 2016 Substantive Audit Work 2.40 508 $ 1,219.20 Continued reviewing the reserve report inputs as our substantive audit procedures.Darden Ross RMD Senior 17 Feb 2016 Substantive Audit Work 0.30 508 $ 152.40 Continued reviewing the revenue in suspense workpaper as part of our substantive audit
procedures.Darden Ross RMD Senior 17 Feb 2016 Substantive Audit Work 0.80 508 $ 406.40 Continued reviewing the revenue to be distributed as part of our substantive audit
procedures.Darden Ross RMD Senior 17 Feb 2016 Substantive Audit Work 1.80 508 $ 914.40 Reviewing the revenue transactional workpaper as part of our substantive audit
procedures.Darden Ross RMD Senior 17 Feb 2016 Substantive Audit Work 0.40 508 $ 203.20 Continued reviewing the year-to-date mark to market gain/loss on derivatives as part of
our substantive audit procedures.Dudensing Molly MD Staff 17 Feb 2016 Substantive Audit Work 1.60 336 $ 537.60 Continued to prepare revenue accrual testing as part of our year-end 2015 audit
procedures.Dudensing Molly MD Staff 17 Feb 2016 Substantive Audit Work 1.20 336 $ 403.20 Prepared testing of revenue suspense accounts as part of our 2015 year end audit
procedures.Dudensing Molly MD Staff 17 Feb 2016 Substantive Audit Work 4.20 336 $ 1,411.20 Continued to Prepare testing of Lease operating expense Gas Lift Accrual as part of our
year end audit procedures.Dudensing Molly MD Staff 17 Feb 2016 Substantive Audit Work 2.80 336 $ 940.80 Prepared testing of transportation expense accrual as part of our year-end 2015 audit
procedures.Dudensing Molly MD Staff 17 Feb 2016 Substantive Audit Work 0.60 336 $ 201.60 Continued preparing revenue accrual analysis as part of our 2015 year end audit
proceduresIkokwu Adanna ANI Manager 17 Feb 2016 Substantive Audit Work 1.70 733 $ 1,246.10 Review of cash workpapers as part of our year end audit proceduresLepatsky Michael ML Senior (EY
Canada)17 Feb 2016 Test of Controls (EY Canada) 1.10 508 $ 558.80 Meeting between Michael Lepatsky (EY Senior), Divya Sood (EY Staff), Rob Colberg
(Quicksilver Canada – Controller), Tatiana Kharitonova (Quicksilver Canada – JointVenture Accountant) and Teresa Nip (Quicksilver Canada – Accountant) to discuss oneof the samples relating to journal entry testing.
Lepatsky Michael ML Senior (EYCanada)
17 Feb 2016 Year End Substantive Procedures(EY Canada)
2.00 508 $ 1,016.00 Well completeness testing between Assent 143 and reserve report
Lepatsky Michael ML Senior (EYCanada)
17 Feb 2016 Year End Substantive Procedures(EY Canada)
1.00 508 $ 508.00 Updating completeness testing memo
Lepatsky Michael ML Senior (EYCanada)
17 Feb 2016 Year End Substantive Procedures(EY Canada)
0.70 508 $ 355.60 Meeting with Clark Dickson (Quicksilver Canada Development Coordinator) to discussresults between well data analysis
Lepatsky Michael ML Senior (EYCanada)
17 Feb 2016 Year End Substantive Procedures(EY Canada)
1.50 508 $ 762.00 Performed procedures to Identify inconsistent wells between the two data exportsbetween Asset 143 and reserve report
Lepatsky Michael ML Senior (EYCanada)
17 Feb 2016 Year End Substantive Procedures(EY Canada)
0.90 508 $ 457.20 Updating testing and completeness memo for results of manual search
Lepatsky Michael ML Senior (EYCanada)
17 Feb 2016 Year End Substantive Procedures(EY Canada)
0.70 508 $ 355.60 meeting between Rob Colberg (Quicksilver Controller), Teresa Nip (QuicksilverAccountant), Michael Lepatsky (EY Senior), and Michael Masi (EY Senior) to discussjournal entry testing and outstanding client support items.
Lepatsky Michael ML Senior (EYCanada)
17 Feb 2016 Year End Substantive Procedures(EY Canada)
1.20 508 $ 609.60 Meeting between Michael Lepatsky (EY Senior), Michael Masi (EY Senior) and DivyaSood (EY Staff) to discuss allowance for doubtful accounts testing procedures.
Lepatsky Michael ML Senior (EYCanada)
17 Feb 2016 Year End Substantive Procedures(EY Canada)
0.60 508 $ 304.80 Meeting between Michael Lepatsky (EY Senior), Michael Masi (EY Senior) and DivyaSood (EY Staff) to discuss foreign exchange as part of the debt and interest expensetesting
Lepatsky Michael ML Senior (EYCanada)
17 Feb 2016 Year End Substantive Procedures(EY Canada)
0.40 508 $ 203.20 Review of testing done in depletion workbook
Lepatsky Michael ML Senior (EYCanada)
17 Feb 2016 Year End Substantive Procedures(EY Canada)
0.40 508 $ 203.20 Review of related party procedure planning document
Lepatsky Michael ML Senior (EYCanada)
17 Feb 2016 Year End Substantive Procedures(EY Canada)
0.50 508 $ 254.00 Review of production revenue workbooks
Li Yanchu YL Staff 17 Feb 2016 Planning for 2015 Audit 4.20 336 $ 1,411.20 Preparing year end testing matrix as part of our planning procedures.
Case 15-10585-LSS Doc 1286-5 Filed 03/24/16 Page 30 of 48Case 15-10585-LSS Doc 1379-3 Filed 05/06/16 Page 59 of 77
Last Name First Name Initials Title Date of Service Project Category Time Hourly RateTotal IndividualFees Description
Masi Michael MM Senior (EYCanada)
17 Feb 2016 Year End Substantive Procedures(EY Canada)
0.70 508 $ 355.60 Meeting between Rob Colberg (Controller - Quicksilver Canada), Teresa Nip (AccountsPayable Clerk - Quicksilver Canada), Michael Lepatsky (EY Senior), and Michael Masi(EY Senior) to discuss journal entry testing and outstanding client support items.
Masi Michael MM Senior (EYCanada)
17 Feb 2016 Year End Substantive Procedures(EY Canada)
1.20 508 $ 609.60 Description: Meeting between Michael Lepatsky (EY Senior), Michael Masi (EY Senior)and Divya Sood (EY Staff) to discuss allowance for doubtful accounts testing procedures.
Masi Michael MM Senior (EYCanada)
17 Feb 2016 Year End Substantive Procedures(EY Canada)
0.60 508 $ 304.80 Description: Meeting between Michael Lepatsky (EY Senior), Michael Masi (EY Senior)and Divya Sood (EY Staff) to discuss foreign exchange as part of the debt and interestexpense testing
Masi Michael MM Senior (EYCanada)
17 Feb 2016 Year End Substantive Procedures(EY Canada)
0.90 508 $ 457.20 Prepared confirmation to send to a vendor of Quicksilver Canada to confirm the balanceof a customer credit amount.
Masi Michael MM Senior (EYCanada)
17 Feb 2016 Year End Substantive Procedures(EY Canada)
0.60 508 $ 304.80 Meeting between Michael Masi (EY Senior) and Teresa Nip (Accounts Payable Clerk -Quicksilver Canada) to discuss outstanding client support items for subsequent accountspayable testing.
Masi Michael MM Senior (EYCanada)
17 Feb 2016 Year End Substantive Procedures(EY Canada)
0.40 508 $ 203.20 Update to vendor credit confirmation based on feedback from Rob Colberg (Controller -Quicksilver Canada)
Masi Michael MM Senior (EYCanada)
17 Feb 2016 Year End Substantive Procedures(EY Canada)
1.20 508 $ 609.60 Review of January general ledger details provided by Teresa Nip (Accounts PayableClerk - Quicksilver Canada) to confirm the report was run with the parameters asspecified.
Masi Michael MM Senior (EYCanada)
17 Feb 2016 Year End Substantive Procedures(EY Canada)
0.70 508 $ 355.60 Access to Open Invoice system to review invoices provided by the client for additionalsubsequent payment testing.
Masi Michael MM Senior (EYCanada)
17 Feb 2016 Year End Substantive Procedures(EY Canada)
0.20 508 $ 101.60 Review of voucher received back from David Thomas (Production Accountant -Quicksilver Canada).
Masi Michael MM Senior (EYCanada)
17 Feb 2016 Year End Substantive Procedures(EY Canada)
1.60 508 $ 812.80 Updated prepaid leadsheet for testing of other deposit amounts.
Masi Michael MM Senior (EYCanada)
17 Feb 2016 Year End Substantive Procedures(EY Canada)
0.20 508 $ 101.60 Requested debt confirmation documents from EY Fort Worth Audit Team.
Masi Michael MM Senior (EYCanada)
17 Feb 2016 Year End Substantive Procedures(EY Canada)
2.70 508 $ 1,371.60 Prepared capital additions sample selection memo.
Metzinger John JMM Senior 17 Feb 2016 Substantive Audit Work 1.80 508 $ 914.40 Continued reviewing year-end capitalized general and administration expense calculation.
Metzinger John JMM Senior 17 Feb 2016 Substantive Audit Work 1.40 508 $ 711.20 Continued reviewing year-end deferred income calculation.Metzinger John JMM Senior 17 Feb 2016 Substantive Audit Work 2.10 508 $ 1,066.80 Reviewing year-end general and administrative expense.Metzinger John JMM Senior 17 Feb 2016 Substantive Audit Work 0.20 508 $ 101.60 Reviewing year-end general audit procedures stepsMetzinger John JMM Senior 17 Feb 2016 Substantive Audit Work 4.70 508 $ 2,387.60 Continued reviewing year-end reserve Staff Audit Bulletin 99 memorandumMetzinger John JMM Senior 17 Feb 2016 Substantive Audit Work 1.20 508 $ 609.60 Reviewing year-end revenue deck testing.Metzinger John JMM Senior 17 Feb 2016 Substantive Audit Work 1.70 508 $ 863.60 Reviewing year-end trial balanceNicol Jacqueline JAC Staff 17 Feb 2016 Planning for 2015 Audit 3.40 336 $ 1,142.40 Preparing year end documentation review for information produced by entity.Palmer Jennifer JP Senior Manager
(EY Canada)17 Feb 2016 Year End Substantive Procedures
(EY Canada)0.30 837 $ 251.10 QRCI - dcw Rebecca Mitchell (EY Senior Tax Staff) regarding changes in prior year thin
capitalization calculation, review information to determine appropriate balances and sendqueries to prior year team for clarification.
Pulsifer Cameron CTP Staff 17 Feb 2016 Substantive Audit Work 1.10 336 $ 369.60 Meeting with Quicksilver client to discuss working interest testing as part of 2015substantive audit procedures.
Pulsifer Cameron CTP Staff 17 Feb 2016 Substantive Audit Work 4.70 336 $ 1,579.20 Continued preparing capitalized general and administrative estimate form as part ofrequired planning procedures.
Pulsifer Cameron CTP Staff 17 Feb 2016 Substantive Audit Work 0.30 336 $ 100.80 Preparing net revenue interest testing as part of 2015 substantive audit procedures.
Pulsifer Cameron CTP Staff 17 Feb 2016 Substantive Audit Work 5.90 336 $ 1,982.40 Continued preparing revenue transactional testing as a part of 2015 substantive auditprocedures.
Pulsifer Cameron CTP Staff 17 Feb 2016 Substantive Audit Work 0.20 336 $ 67.20 Continued reviewing trial balance tie out as part of 2015 substantive audit procedures.
Richardson Courtney CRR Staff 17 Feb 2016 Substantive Audit Work 4.80 336 $ 1,612.80 Continued to prepare the translation adjustment tie out as part of our year end auditprocedures
Richardson Courtney CRR Staff 17 Feb 2016 Substantive Audit Work 0.40 336 $ 134.40 Continued to prepare debt confirmations as part of our year end audit proceduresRichardson Courtney CRR Staff 17 Feb 2016 Substantive Audit Work 0.60 336 $ 201.60 Prepared the expense lead sheet as part of our year end substantive audit procedures
Richardson Courtney CRR Staff 17 Feb 2016 Substantive Audit Work 3.80 336 $ 1,276.80 Continued to prepare the general and administrative expense lead as part of our yearend substantive audit procedures
Richardson Courtney CRR Staff 17 Feb 2016 Substantive Audit Work 0.30 336 $ 100.80 Continued to prepare the other income lead sheet as part of our year end auditprocedures
Safdary Sadaf SS Staff (EYCanada)
17 Feb 2016 Year End Substantive Procedures(EY Canada)
0.90 336 $ 302.40 Performed testing of significant contracts as part of the year end procedure
Safdary Sadaf SS Staff (EYCanada)
17 Feb 2016 Year End Substantive Procedures(EY Canada)
1.40 336 $ 470.40 Updated depletion, depreciation, and amortization working paper to complete testing
Safdary Sadaf SS Staff (EYCanada)
17 Feb 2016 Year End Substantive Procedures(EY Canada)
0.90 336 $ 302.40 Updated inventory testing workbook for additional testing of samples selected
Safdary Sadaf SS Staff (EYCanada)
17 Feb 2016 Year End Substantive Procedures(EY Canada)
0.20 336 $ 67.20 Updated inventory leadsheet to document explanations received from Derick Bickell(QuickSilver Inventory Manager)
Case 15-10585-LSS Doc 1286-5 Filed 03/24/16 Page 31 of 48Case 15-10585-LSS Doc 1379-3 Filed 05/06/16 Page 60 of 77
Last Name First Name Initials Title Date of Service Project Category Time Hourly RateTotal IndividualFees Description
Safdary Sadaf SS Staff (EYCanada)
17 Feb 2016 Year End Substantive Procedures(EY Canada)
1.30 336 $ 436.80 Prepared overall analytic review for income statement accounts by adding varianceexplanations as required by EY Audit methodology
Safdary Sadaf SS Staff (EYCanada)
17 Feb 2016 Year End Substantive Procedures(EY Canada)
0.80 336 $ 268.80 Prepared overall analytic review for balance sheet accounts by adding varianceexplanations as required by EY Audit methodology
Safdary Sadaf SS Staff (EYCanada)
17 Feb 2016 Year End Substantive Procedures(EY Canada)
0.90 336 $ 302.40 Updated depreciation analytics for above ground assets as part of the testing procedures
Safdary Sadaf SS Staff (EYCanada)
17 Feb 2016 Year End Substantive Procedures(EY Canada)
0.70 336 $ 235.20 Prepared deferred financing fee working paper for year end balances
Safdary Sadaf SS Staff (EYCanada)
17 Feb 2016 Year End Substantive Procedures(EY Canada)
0.80 336 $ 268.80 Updated the planning for substantive procedures memo for the depreciation account
Safdary Sadaf SS Staff (EYCanada)
17 Feb 2016 Year End Substantive Procedures(EY Canada)
0.90 336 $ 302.40 Prepared the planning for substantive procedures memo for the capitalized salariesaccount
Safdary Sadaf SS Staff (EYCanada)
17 Feb 2016 Year End Substantive Procedures(EY Canada)
0.40 336 $ 134.40 Updated the memo documenting exploration and evaluation accounting policy
Safdary Sadaf SS Staff (EYCanada)
17 Feb 2016 Year End Substantive Procedures(EY Canada)
0.70 336 $ 235.20 Prepared memorandum documenting audit considerations for disposals of Oil & Gasassets
Safdary Sadaf SS Staff (EYCanada)
17 Feb 2016 Year End Substantive Procedures(EY Canada)
0.80 336 $ 268.80 Updated analytic for disposals as part of the testing procedures
Sood Divya DS Staff (EYCanada)
17 Feb 2016 Test of Controls (EY Canada) 1.10 336 $ 369.60 Meeting between Michael Lepatsky (EY Senior), Divya Sood (EY Staff), Rob Colberg(Quicksilver Canada – Controller), Tatiana Kharitonova (Quicksilver Canada – JointVenture Accountant) and Teresa Nip (Quicksilver Canada – Accountant) to discuss oneof the samples relating to journal entry testing.
Sood Divya DS Staff (EYCanada)
17 Feb 2016 Year End Substantive Procedures(EY Canada)
1.80 336 $ 604.80 Update of the accounts receivable subledger memo for additional items
Sood Divya DS Staff (EYCanada)
17 Feb 2016 Year End Substantive Procedures(EY Canada)
1.10 336 $ 369.60 Update of accounts receivable aging testing for new samples
Sood Divya DS Staff (EYCanada)
17 Feb 2016 Year End Substantive Procedures(EY Canada)
0.20 336 $ 67.20 Update of journal entry testing for one sample
Sood Divya DS Staff (EYCanada)
17 Feb 2016 Year End Substantive Procedures(EY Canada)
1.60 336 $ 537.60 Update of accounts receivable confirmations based on EY global audit methodology
Sood Divya DS Staff (EYCanada)
17 Feb 2016 Year End Substantive Procedures(EY Canada)
1.20 336 $ 403.20 Meeting between Michael Lepatsky (EY Senior), Michael Masi (EY Senior) and DivyaSood (EY Staff) to discuss allowance for doubtful accounts testing procedures.
Sood Divya DS Staff (EYCanada)
17 Feb 2016 Year End Substantive Procedures(EY Canada)
0.60 336 $ 201.60 Meeting between Michael Lepatsky (EY Senior), Michael Masi (EY Senior) and DivyaSood (EY Staff) to discuss foreign exchange as part of the debt and interest expensetesting
Sood Divya DS Staff (EYCanada)
17 Feb 2016 Year End Substantive Procedures(EY Canada)
1.20 336 $ 403.20 Update of other income leadsheet to include variance explanations
Sood Divya DS Staff (EYCanada)
17 Feb 2016 Year End Substantive Procedures(EY Canada)
1.60 336 $ 537.60 Update of revenue vouching document for tie outs to the trial balance
Sood Divya DS Staff (EYCanada)
17 Feb 2016 Year End Substantive Procedures(EY Canada)
0.60 336 $ 201.60 Update of expense strategy memo to include testing procedures
Ali Shahid SMA Senior Manager 18 Feb 2016 Planning for 2015 Audit 0.90 837 $ 753.30 Meeting to discuss status of year end audit procedures. EY individuals included BiancaAloysius, Shahid Ali, and Jacqueline Nicol.
Aloysius Bianca BEA Manager 18 Feb 2016 Planning for 2015 Audit 0.90 733 $ 659.70 Meeting to discuss status of year end audit procedures. EY individuals included BiancaAloysius, Shahid Ali, and Jacqueline Nicol.
Aloysius Bianca BEA Manager 18 Feb 2016 Planning for 2015 Audit 0.60 733 $ 439.80 Status meeting with Quicksilver Internal Audit (Courtenay Hager, Ronak Patel, andMaggie Martin). EY attendees included Bianca Aloysius, Yanchu Li and Jacqueline Nicol.
Aloysius Bianca BEA Manager 18 Feb 2016 Planning for 2015 Audit 1.20 733 $ 879.60 Review of Canada year end Information Technology audit procedures.Brooks Brenda BB Senior Manager 18 Feb 2016 Substantive Audit Work 3.30 837 $ 2,762.10 Continued reviewing substantive audit procedures for year-end audit.Darden Ross RMD Senior 18 Feb 2016 Substantive Audit Work 0.90 508 $ 457.20 Continued reviewing our net revenue interest workpaper as part of our substantive audit
procedures.Darden Ross RMD Senior 18 Feb 2016 Substantive Audit Work 1.30 508 $ 660.40 Reviewing the general and administrative expense accruals as part of our substantive
audit procedures.Darden Ross RMD Senior 18 Feb 2016 Substantive Audit Work 2.20 508 $ 1,117.60 Reviewing the payroll analytic as part of our substantive audit procedures.Darden Ross RMD Senior 18 Feb 2016 Substantive Audit Work 1.40 508 $ 711.20 Reviewing the property leasehold additions as part of our substantive audit procedures.
Darden Ross RMD Senior 18 Feb 2016 Substantive Audit Work 0.40 508 $ 203.20 Continued reviewing the revenue accrual analysis workpaper as part of our substantiveaudit procedures.
Darden Ross RMD Senior 18 Feb 2016 Substantive Audit Work 1.90 508 $ 965.20 Continued reviewing the revenue in suspense workpaper as part of our substantive auditprocedures.
Darden Ross RMD Senior 18 Feb 2016 Substantive Audit Work 2.40 508 $ 1,219.20 Continued reviewing the revenue recalculation as part of our substantive auditprocedures.
Darden Ross RMD Senior 18 Feb 2016 Substantive Audit Work 0.80 508 $ 406.40 Continued reviewing the revenue transactional workpaper as part of our substantiveaudit procedures.
Dudensing Molly MD Staff 18 Feb 2016 Substantive Audit Work 9.30 336 $ 3,124.80 Prepared testing of payroll recalculation as part of our year-end 2015 audit procedures.
Dudensing Molly MD Staff 18 Feb 2016 Substantive Audit Work 0.80 336 $ 268.80 Prepared testing of revenue recalculation as part of our 2015 audit procedures.
Case 15-10585-LSS Doc 1286-5 Filed 03/24/16 Page 32 of 48Case 15-10585-LSS Doc 1379-3 Filed 05/06/16 Page 61 of 77
Last Name First Name Initials Title Date of Service Project Category Time Hourly RateTotal IndividualFees Description
Dudensing Molly MD Staff 18 Feb 2016 Substantive Audit Work 0.60 336 $ 201.60 Continued to prepare testing of revenue recalculation as part of our 2015 auditprocedures.
Hulsman Jessica JH Staff (EYCanada)
18 Feb 2016 Year End Substantive Procedures(EY Canada)
0.40 336 $ 134.40 Meeting between Jessica Hulsman (EY Staff) and Divya Sood to discuss the parametersof the information provided by entity for the doi change for controls CA238 and CA677.
Ikokwu Adanna ANI Manager 18 Feb 2016 Audit Walkthroughs 0.60 733 $ 439.80 Review of cash disbursements workpaper as part of our year end audit proceduresIkokwu Adanna ANI Manager 18 Feb 2016 Substantive Audit Work 0.80 733 $ 586.40 Continued review of cash workpapers as part of our year end audit proceduresIkokwu Adanna ANI Manager 18 Feb 2016 Audit Walkthroughs 0.40 733 $ 293.20 Review of payroll walkthrough as part of our year end audit proceduresLepatsky Michael ML Senior (EY
Canada)18 Feb 2016 Year End Substantive Procedures
(EY Canada)1.00 508 $ 508.00 Meeting with Luba Campbell (Quicksilver Canada Senior Financial Analyst) to discuss
ending asset retirement obligation, accretion, and revisions to the estimate
Lepatsky Michael ML Senior (EYCanada)
18 Feb 2016 Planning for 2015 Audit (EYCanada)
0.70 508 $ 355.60 Status update meeting between Rob Colberg (Quicksilver Canada Controller), TylerSmith (EY Manager), and Michael Lepatsky (EY Senior) to discuss status of the file todate, outstanding items from the client, and the work week ahead
Lepatsky Michael ML Senior (EYCanada)
18 Feb 2016 Year End Substantive Procedures(EY Canada)
0.20 508 $ 101.60 Meeting between Rob Colberg (Quicksilver Controller), Michael Lepatsky (EY Senior),and Sadaf Safdary (EY Intern) to discuss Q4 above ground asset volumes
Lepatsky Michael ML Senior (EYCanada)
18 Feb 2016 Year End Substantive Procedures(EY Canada)
1.10 508 $ 558.80 Meeting between Michael Lepatsky (EY Senior) and Sadaf Safdary (EY Intern) to discussQ4 production volumes and depletion rate
Lepatsky Michael ML Senior (EYCanada)
18 Feb 2016 Year End Substantive Procedures(EY Canada)
1.40 508 $ 711.20 Completeness of well testing between Assent 143 and the reserve report
Lepatsky Michael ML Senior (EYCanada)
18 Feb 2016 Year End Substantive Procedures(EY Canada)
0.50 508 $ 254.00 Reviewing capital salaries workbooks
Lepatsky Michael ML Senior (EYCanada)
18 Feb 2016 Year End Substantive Procedures(EY Canada)
1.00 508 $ 508.00 Discussions with Teresa Nip (Quicksilver Canada) on journal entry listings and parameterfilters
Lepatsky Michael ML Senior (EYCanada)
18 Feb 2016 Year End Substantive Procedures(EY Canada)
1.90 508 $ 965.20 Discussions with Michael Masi (EY Senior) on journal entry testing to date and testingapproach
Lepatsky Michael ML Senior (EYCanada)
18 Feb 2016 Year End Substantive Procedures(EY Canada)
0.40 508 $ 203.20 Reviewing journal entry rationale memo
Lepatsky Michael ML Senior (EYCanada)
18 Feb 2016 Planning for 2015 Audit (EYCanada)
0.90 508 $ 457.20 Reviewed the file to identify outstanding items in order to reallocate work
Li Yanchu YL Staff 18 Feb 2016 Planning for 2015 Audit 0.60 336 $ 201.60 Status meeting with Quicksilver Internal Audit (Courtenay Hager, Ronak Patel, andMaggie Martin). EY attendees included Bianca Aloysius, Yanchu Li and Jacqueline Nicol.
Li Yanchu YL Staff 18 Feb 2016 Planning for 2015 Audit 2.80 336 $ 940.80 Continued preparing year end testing matrix as part of our planning procedures.Li Yanchu YL Staff 18 Feb 2016 Planning for 2015 Audit 3.10 336 $ 1,041.60 Performing transfer user substantive testing as part of our planning procedures.Li Yanchu YL Staff 18 Feb 2016 Planning for 2015 Audit 3.80 336 $ 1,276.80 Performing change management remediation testing as part of our planning procedures.
Masi Michael MM Senior (EYCanada)
18 Feb 2016 Year End Substantive Procedures(EY Canada)
0.40 508 $ 203.20 Meeting between Michael Masi (EY Senior) and Luba Campbell (Supervisor, AP & Sr.Financial Accountant at Quicksilver Resources Inc.) to confirm balances andmethodology of capital addition gross accounts and to observe the creation of thetransaction details report for capital addition gross accounts.
Masi Michael MM Senior (EYCanada)
18 Feb 2016 Year End Substantive Procedures(EY Canada)
0.30 508 $ 152.40 Meeting between Michael Masi (EY Senior) and Luba Campbell (Supervisor, AP & Sr.Financial Accountant at Quicksilver Resources Inc.) discuss differences between foreignexchange calculated by EY as compared to the balance calculated by QuicksilverCanada.
Masi Michael MM Senior (EYCanada)
18 Feb 2016 Test of Controls (EY Canada) 0.70 508 $ 355.60 Updated test of controls CA741 related to accretion entries for information received fromRob Colberg.
Masi Michael MM Senior (EYCanada)
18 Feb 2016 Year End Substantive Procedures(EY Canada)
2.10 508 $ 1,066.80 Updated interest expense testing working paper for Q4 information provided by client.
Masi Michael MM Senior (EYCanada)
18 Feb 2016 Year End Substantive Procedures(EY Canada)
1.10 508 $ 558.80 Updated Journal Entry Computer Assisted Audit Techniques Rationale Memo to refineparameters to be tested.
Masi Michael MM Senior (EYCanada)
18 Feb 2016 Year End Substantive Procedures(EY Canada)
2.70 508 $ 1,371.60 Performed analysis of capital addition transaction details by filtering data and tyinggeneral ledger transaction details to the trial balance.
Masi Michael MM Senior (EYCanada)
18 Feb 2016 Year End Substantive Procedures(EY Canada)
1.30 508 $ 660.40 Reviewed Vendor Master Listing provided by Quicksilver to assess if related parties areincluded in Quicksilver Canada's vendor list.
Masi Michael MM Senior (EYCanada)
18 Feb 2016 Year End Substantive Procedures(EY Canada)
0.60 508 $ 304.80 Review of information produced by entity procedures related to the client's Ascent 143software program.
Masi Michael MM Senior (EYCanada)
18 Feb 2016 Year End Substantive Procedures(EY Canada)
0.40 508 $ 203.20 Review of client prepared Finstat working paper to determine the amount of stockcompensation expenses incurred in the year.
Masi Michael MM Senior (EYCanada)
18 Feb 2016 Year End Substantive Procedures(EY Canada)
1.90 508 $ 965.20 Discussions between Michael Lepatsky (EY Senior) and Michael Masi (EY Senior) onjournal entry testing to date and testing approach.
Metzinger John JMM Senior 18 Feb 2016 Substantive Audit Work 2.20 508 $ 1,117.60 Continued reviewing year-end depletion expense calculation.Metzinger John JMM Senior 18 Feb 2016 Substantive Audit Work 1.60 508 $ 812.80 Continued reviewing year-end general and administrative expense.Metzinger John JMM Senior 18 Feb 2016 Substantive Audit Work 2.30 508 $ 1,168.40 Reviewing year-end general audit procedures requirementsMetzinger John JMM Senior 18 Feb 2016 Substantive Audit Work 1.70 508 $ 863.60 Reviewing year-end information provided by entity listingMetzinger John JMM Senior 18 Feb 2016 Substantive Audit Work 0.50 508 $ 254.00 Reviewing year-end payroll testingMetzinger John JMM Senior 18 Feb 2016 Substantive Audit Work 4.10 508 $ 2,082.80 Continued reviewing year-end reserve Staff Audit Bulletin 99 memorandumNicol Jacqueline JAC Staff 18 Feb 2016 Planning for 2015 Audit 0.90 336 $ 302.40 Meeting to discuss status of year end audit procedures. EY individuals included Bianca
Aloysius, Shahid Ali, and Jacqueline Nicol.
Case 15-10585-LSS Doc 1286-5 Filed 03/24/16 Page 33 of 48Case 15-10585-LSS Doc 1379-3 Filed 05/06/16 Page 62 of 77
Last Name First Name Initials Title Date of Service Project Category Time Hourly RateTotal IndividualFees Description
Nicol Jacqueline JAC Staff 18 Feb 2016 Planning for 2015 Audit 0.60 336 $ 201.60 Status meeting with Quicksilver Internal Audit (Courtenay Hager, Ronak Patel, andMaggie Martin). EY attendees included Bianca Aloysius, Yanchu Li and Jacqueline Nicol.
Nicol Jacqueline JAC Staff 18 Feb 2016 Planning for 2015 Audit 3.10 336 $ 1,041.60 Continued preparing year end documentation review for information produced by entity.
Pulsifer Cameron CTP Staff 18 Feb 2016 Planning for 2015 Audit 1.40 336 $ 470.40 Preparing capitalized general and administrative estimate form as part of requiredplanning procedures.
Pulsifer Cameron CTP Staff 18 Feb 2016 Substantive Audit Work 1.40 336 $ 470.40 Continued preparing capitalized general and administrative estimate form as part ofrequired planning procedures.
Pulsifer Cameron CTP Staff 18 Feb 2016 Substantive Audit Work 2.80 336 $ 940.80 Continued preparing net revenue interest testing as part of 2015 substantive auditprocedures.
Pulsifer Cameron CTP Staff 18 Feb 2016 Substantive Audit Work 3.20 336 $ 1,075.20 Continued preparing non-oil and gas property depreciation testing as part of substantiveaudit procedures.
Pulsifer Cameron CTP Staff 18 Feb 2016 Substantive Audit Work 3.20 336 $ 1,075.20 Continued preparing revenue transactional testing as a part of 2015 substantive auditprocedures.
Richardson Courtney CRR Staff 18 Feb 2016 Substantive Audit Work 0.20 336 $ 67.20 Continue to work on the search for unrecorded liabilities as part of our year end auditprocedures
Richardson Courtney CRR Staff 18 Feb 2016 Substantive Audit Work 0.40 336 $ 134.40 Continued to prepare Joint interest billing accounts receivable lead sheet followingconfirmation responses as part of our year end audit procedures
Richardson Courtney CRR Staff 18 Feb 2016 Substantive Audit Work 0.30 336 $ 100.80 Continued to prepare the accrued liabilities worksheet as part of our year end auditprocedures
Richardson Courtney CRR Staff 18 Feb 2016 Substantive Audit Work 0.20 336 $ 67.20 Continued to prepare the translation adjustment tie out as part of our year end auditprocedures
Richardson Courtney CRR Staff 18 Feb 2016 Substantive Audit Work 0.40 336 $ 134.40 Continued to prepare required Programme for General Audit Procedures documents aspart of our year end audit procedures
Richardson Courtney CRR Staff 18 Feb 2016 Planning for 2015 Audit 1.70 336 $ 571.20 Continued to prepare tasks in Canvas and associated the correct workpapers to therelated tasks as part of our planning procedures.
Richardson Courtney CRR Staff 18 Feb 2016 Substantive Audit Work 3.80 336 $ 1,276.80 Continued to prepare the expense lead sheet as part of our year end substantive auditprocedures
Richardson Courtney CRR Staff 18 Feb 2016 Substantive Audit Work 3.20 336 $ 1,075.20 Continued to prepare the general and administrative expense lead as part of our yearend substantive audit procedures
Safdary Sadaf SS Staff (EYCanada)
18 Feb 2016 Year End Substantive Procedures(EY Canada)
0.20 336 $ 67.20 Meeting between Rob Colberg (Quicksilver Controller), Michael Lepatsky (EY Senior),and Sadaf Safdary (EY Intern) to discuss Q4 above ground asset volumes.
Safdary Sadaf SS Staff (EYCanada)
18 Feb 2016 Year End Substantive Procedures(EY Canada)
1.10 336 $ 369.60 Meeting between Michael Lepatsky (EY Senior) and Sadaf Safdary (EY Intern) to discussQ4 production volumes and depletion rate
Safdary Sadaf SS Staff (EYCanada)
18 Feb 2016 Year End Substantive Procedures(EY Canada)
0.70 336 $ 235.20 Reviewed inventory working papers for impairment
Safdary Sadaf SS Staff (EYCanada)
18 Feb 2016 Year End Substantive Procedures(EY Canada)
1.30 336 $ 436.80 Updated working papers with Q4 production volumes (BBL)
Safdary Sadaf SS Staff (EYCanada)
18 Feb 2016 Year End Substantive Procedures(EY Canada)
0.60 336 $ 201.60 Reviewed backup for 2015 inventory impairment
Safdary Sadaf SS Staff (EYCanada)
18 Feb 2016 Year End Substantive Procedures(EY Canada)
1.80 336 $ 604.80 Updated inventory workbook with the new inventory values
Safdary Sadaf SS Staff (EYCanada)
18 Feb 2016 Year End Substantive Procedures(EY Canada)
1.40 336 $ 470.40 Updated inventory testing workbook following impairment write-down made byQuickSilver Canada
Safdary Sadaf SS Staff (EYCanada)
18 Feb 2016 Year End Substantive Procedures(EY Canada)
0.90 336 $ 302.40 Updated depletion testing workbook for above ground assets following adjustment madeby Rob Colberg (Quicksilver Canada Controller)
Safdary Sadaf SS Staff (EYCanada)
18 Feb 2016 Year End Substantive Procedures(EY Canada)
0.70 336 $ 235.20 Updated rational for inventory impairment
Safdary Sadaf SS Staff (EYCanada)
18 Feb 2016 Year End Substantive Procedures(EY Canada)
1.40 336 $ 470.40 Updated working paper for search for unrecorded liabilities
Safdary Sadaf SS Staff (EYCanada)
18 Feb 2016 Year End Substantive Procedures(EY Canada)
0.80 336 $ 268.80 Reviewed backup for ConocoPhillips subsequent payments
Safdary Sadaf SS Staff (EYCanada)
18 Feb 2016 Year End Substantive Procedures(EY Canada)
0.80 336 $ 268.80 Updated trial balance to combine gross and net values
Smith Tyler TS Manager (EYCanada)
18 Feb 2016 Planning for 2015 Audit (EYCanada)
0.70 733 $ 513.10 Status update meeting between Rob Colberg (Quicksilver Canada Controller), TylerSmith (EY Manager), and Michael Lepatsky (EY Senior) to discuss status of the file todate, outstanding items from the client, and the work week ahead
Sood Divya DS Staff (EYCanada)
18 Feb 2016 Year End Substantive Procedures(EY Canada)
0.40 336 $ 134.40 Meeting between Jessica Hulsman (EY Staff) and Divya Sood to discuss the parametersof the information provided by entity for the doi change for controls CA238 and CA677.
Sood Divya DS Staff (EYCanada)
18 Feb 2016 Year End Substantive Procedures(EY Canada)
1.80 336 $ 604.80 Completion of working papers for Controls CA 238 (joint interest billing) and CA677(Revenue)
Sood Divya DS Staff (EYCanada)
18 Feb 2016 Year End Substantive Procedures(EY Canada)
2.30 336 $ 772.80 completed accrued production testing document
Sood Divya DS Staff (EYCanada)
18 Feb 2016 Year End Substantive Procedures(EY Canada)
1.80 336 $ 604.80 Update of accounts receivables confirmations document for additional confirmationsreceived
Sood Divya DS Staff (EYCanada)
18 Feb 2016 Fee application (EY Canada) 3.20 336 $ 1,075.20 Preparing February monthly fee application exhibits
Case 15-10585-LSS Doc 1286-5 Filed 03/24/16 Page 34 of 48Case 15-10585-LSS Doc 1379-3 Filed 05/06/16 Page 63 of 77
Last Name First Name Initials Title Date of Service Project Category Time Hourly RateTotal IndividualFees Description
Sood Divya DS Staff (EYCanada)
18 Feb 2016 Year End Substantive Procedures(EY Canada)
1.90 336 $ 638.40 Review of transaction details for foreign exchange to agree amounts with interestexpense testing
Tran Nha NT Senior 18 Feb 2016 Information Technology GeneralControls
0.80 508 $ 406.40 Continued performing Canada journal entry computer assisted auditing techniques.
Aloysius Bianca BEA Manager 19 Feb 2016 Test of Controls 1.30 733 $ 952.90 Continued review of Information Technology application controls.Aloysius Bianca BEA Manager 19 Feb 2016 Information Technology General
Controls0.90 733 $ 659.70 Review of Service Organization Control report changes from prior year.
Brooks Brenda BB Senior Manager 19 Feb 2016 Substantive Audit Work 6.10 837 $ 5,105.70 Continued reviewing substantive audit procedures for year-end audit.Darden Ross RMD Senior 19 Feb 2016 Substantive Audit Work 2.30 508 $ 1,168.40 Reviewing the cash lead sheet as part of our substantive audit procedures.Darden Ross RMD Senior 19 Feb 2016 Substantive Audit Work 3.20 508 $ 1,625.60 Reviewing the oil and gas reserves as part of our substantive audit procedures.Darden Ross RMD Senior 19 Feb 2016 Substantive Audit Work 2.20 508 $ 1,117.60 Continued reviewing the payroll analytic as part of our substantive audit procedures.
Dudensing Molly MD Staff 19 Feb 2016 Substantive Audit Work 1.40 336 $ 470.40 Prepared External Reserve Engineer confirmations as part of our year end 2015 auditprocedures.
Dudensing Molly MD Staff 19 Feb 2016 Substantive Audit Work 1.10 336 $ 369.60 Prepared testing of capital accrual as part of our year-end 2015 audit procedures.Dudensing Molly MD Staff 19 Feb 2016 Substantive Audit Work 2.60 336 $ 873.60 Continued to prepare testing of payroll recalculation as part of our year-end 2015 audit
procedures.Dudensing Molly MD Staff 19 Feb 2016 Substantive Audit Work 2.60 336 $ 873.60 Continued to prepare testing of revenue recalculation as part of our 2015 audit
procedures.Jackson Alison AJ Partner (EY
Canada)19 Feb 2016 Year End Substantive Procedures
(EY Canada)1.30 955 $ 1,241.50 QRCI - Review TAR, working papers, intercompany memo, thin capitalization analysis
and send queries to Jennifer Palmer (EY Senior Tax Manager).Lepatsky Michael ML Senior (EY
Canada)19 Feb 2016 Year End Substantive Procedures
(EY Canada)1.20 508 $ 609.60 Reviewing capitalized salary workbooks received
Lepatsky Michael ML Senior (EYCanada)
19 Feb 2016 Year End Substantive Procedures(EY Canada)
0.90 508 $ 457.20 Recalculating capitalized salaries
Lepatsky Michael ML Senior (EYCanada)
19 Feb 2016 Year End Substantive Procedures(EY Canada)
0.20 508 $ 101.60 Assess completeness of the date by agreeing capitalized salaries through to the trialbalance as part of the testing procedures
Lepatsky Michael ML Senior (EYCanada)
19 Feb 2016 Year End Substantive Procedures(EY Canada)
0.60 508 $ 304.80 Assessing the decline in the % of salaries that are capitalized as part of the testingprocedure for capitalized salaries
Lepatsky Michael ML Senior (EYCanada)
19 Feb 2016 Year End Substantive Procedures(EY Canada)
0.30 508 $ 152.40 E-mail to Quicksilver regarding decline in percentage of salaries that are capitalized aspart of the testing procedure
Lepatsky Michael ML Senior (EYCanada)
19 Feb 2016 Year End Substantive Procedures(EY Canada)
1.00 508 $ 508.00 Updating capitalized salaries based on responses received from Quicksilver staff
Lepatsky Michael ML Senior (EYCanada)
19 Feb 2016 Planning for 2015 Audit (EYCanada)
1.30 508 $ 660.40 Reviewing outstanding items from client in order to determine status of the project andfollow-up with Rob Colberg (Quicksilver Canada Controller)
Lepatsky Michael ML Senior (EYCanada)
19 Feb 2016 Year End Substantive Procedures(EY Canada)
0.50 508 $ 254.00 Performing completeness testing over wells in Assent 143 (Quicksilver asset retirementobligation model)
Li Yanchu YL Staff 19 Feb 2016 Planning for 2015 Audit 0.80 336 $ 268.80 Continued preparing year end testing matrix as part of our planning procedures.Li Yanchu YL Staff 19 Feb 2016 Planning for 2015 Audit 5.80 336 $ 1,948.80 Performing Service Organization Control Report evaluation as part of our planning
procedures.Li Yanchu YL Staff 19 Feb 2016 Planning for 2015 Audit 2.80 336 $ 940.80 Continued performing transfer user substantive testing as part of our planning
procedures.Masi Michael MM Senior (EY
Canada)19 Feb 2016 Year End Substantive Procedures
(EY Canada)1.70 508 $ 863.60 Updated Journal Entry Computer Assisted Audit Techniques Rationale Memo to
document our testing strategy for topside entries and suspense accounts.Masi Michael MM Senior (EY
Canada)19 Feb 2016 Year End Substantive Procedures
(EY Canada)1.20 508 $ 609.60 Updated Journal Entry Computer Assisted Audit Techniques Rationale Memo to discuss
specific risk areas to be addressed by the testing strategy.Masi Michael MM Senior (EY
Canada)19 Feb 2016 Year End Substantive Procedures
(EY Canada)1.60 508 $ 812.80 Updated capital addition transaction details to set a sample population for a
representative sample.Masi Michael MM Senior (EY
Canada)19 Feb 2016 Year End Substantive Procedures
(EY Canada)0.30 508 $ 152.40 Review of overhead expense recoveries working paper.
Masi Michael MM Senior (EYCanada)
19 Feb 2016 Year End Substantive Procedures(EY Canada)
1.30 508 $ 660.40 Prepared working paper to review monthly general ledgers for related party vendortransactions.
Metzinger John JMM Senior 19 Feb 2016 Substantive Audit Work 2.90 508 $ 1,473.20 Reviewing audit procedure checklists as part of our required audit procedures.Metzinger John JMM Senior 19 Feb 2016 Substantive Audit Work 2.60 508 $ 1,320.80 Continued reviewing year-end depletion expense calculation.Metzinger John JMM Senior 19 Feb 2016 Substantive Audit Work 2.60 508 $ 1,320.80 Reviewing year-end reserve assumptions.Nicol Jacqueline JAC Staff 19 Feb 2016 Planning for 2015 Audit 2.90 336 $ 974.40 Preparing information produced by entity documentation as part of our planning
procedures.Nicol Jacqueline JAC Staff 19 Feb 2016 Planning for 2015 Audit 1.20 336 $ 403.20 Discussion with Quicksilver employees to schedule meetings to document information
produced by entity.Palmer Jennifer JP Senior Manager
(EY Canada)19 Feb 2016 Year End Substantive Procedures
(EY Canada)1.20 837 $ 1,004.40 Review of loan documents for events of default (0.6) , EY interest expense testing and
clients calculation on non-deductible interest (0.3hrs) and documentation of Taxmemorandum (0.3hrs)
Pulsifer Cameron CTP Staff 19 Feb 2016 Substantive Audit Work 0.70 336 $ 235.20 Continued preparing net revenue interest testing as part of 2015 substantive auditprocedures.
Pulsifer Cameron CTP Staff 19 Feb 2016 Substantive Audit Work 2.10 336 $ 705.60 Continued preparing oil and gas properties sale and distribution workpaper as part of2015 substantive audit procedures.
Pulsifer Cameron CTP Staff 19 Feb 2016 Substantive Audit Work 0.60 336 $ 201.60 Preparing SEC price testing as part of 2015 substantive audit procedures.Pulsifer Cameron CTP Staff 19 Feb 2016 Substantive Audit Work 5.20 336 $ 1,747.20 Preparing year to date and quarter to date trial balance for 2015 audit procedures.
Case 15-10585-LSS Doc 1286-5 Filed 03/24/16 Page 35 of 48Case 15-10585-LSS Doc 1379-3 Filed 05/06/16 Page 64 of 77
Last Name First Name Initials Title Date of Service Project Category Time Hourly RateTotal IndividualFees Description
Richardson Courtney CRR Staff 19 Feb 2016 Substantive Audit Work 1.10 336 $ 369.60 Continued to prepare the Asset Retirement Obligation workpaper as part of our year endaudit procedures
Richardson Courtney CRR Staff 19 Feb 2016 Substantive Audit Work 3.10 336 $ 1,041.60 Continued to prepare the translation adjustment tie out as part of our year end auditprocedures
Richardson Courtney CRR Staff 19 Feb 2016 Substantive Audit Work 0.10 336 $ 33.60 Continued to prepare required Programme for General Audit Procedures documents aspart of our year end audit procedures
Richardson Courtney CRR Staff 19 Feb 2016 Substantive Audit Work 0.30 336 $ 100.80 Prepared sections in the Summary Review Memorandum as part of our required auditprocedures.
Richardson Courtney CRR Staff 19 Feb 2016 Substantive Audit Work 1.70 336 $ 571.20 Continued to prepare the general and administrative expense lead as part of our yearend substantive audit procedures
Richardson Courtney CRR Staff 19 Feb 2016 Substantive Audit Work 0.90 336 $ 302.40 Continued to prepare the purchased gas sales and costs worksheet as part of our yearend audit procedures
Richardson Courtney CRR Staff 19 Feb 2016 Fee Application 0.70 336 $ 235.20 Continued preparation of summary of fee application.Safdary Sadaf SS Staff (EY
Canada)19 Feb 2016 Year End Substantive Procedures
(EY Canada)1.30 336 $ 436.80 Updated deferred financing fee working paper
Safdary Sadaf SS Staff (EYCanada)
19 Feb 2016 Year End Substantive Procedures(EY Canada)
0.80 336 $ 268.80 Updated working paper for search for unrecorded liabilities
Safdary Sadaf SS Staff (EYCanada)
19 Feb 2016 Year End Substantive Procedures(EY Canada)
0.60 336 $ 201.60 Updated depreciation expense testing memo
Safdary Sadaf SS Staff (EYCanada)
19 Feb 2016 Year End Substantive Procedures(EY Canada)
0.40 336 $ 134.40 Updated DD&A accounting policy memo
Safdary Sadaf SS Staff (EYCanada)
19 Feb 2016 Year End Substantive Procedures(EY Canada)
0.60 336 $ 201.60 Updated EY audit memorandum for capitalized salaries account
Safdary Sadaf SS Staff (EYCanada)
19 Feb 2016 Year End Substantive Procedures(EY Canada)
0.40 336 $ 134.40 Updated EY Audit memorandum for disposals of Oil and Gas Assets
Safdary Sadaf SS Staff (EYCanada)
19 Feb 2016 Year End Substantive Procedures(EY Canada)
0.60 336 $ 201.60 Updated EY Audit memorandum for outstanding Leases as at year end
Safdary Sadaf SS Staff (EYCanada)
19 Feb 2016 Year End Substantive Procedures(EY Canada)
1.60 336 $ 537.60 Updated balance sheet values on the overall analytic review following impairmentadjustments made by Rob Colberg (Quicksilver Canada Controller)
Safdary Sadaf SS Staff (EYCanada)
19 Feb 2016 Year End Substantive Procedures(EY Canada)
1.70 336 $ 571.20 Update compensation testing workbook based on year end substantive audit procedures
Safdary Sadaf SS Staff (EYCanada)
19 Feb 2016 Year End Substantive Procedures(EY Canada)
0.70 336 $ 235.20 Updated Accounts Receivable Cutoff testing for additional samples selected to ensurecompleteness
Safdary Sadaf SS Staff (EYCanada)
19 Feb 2016 Year End Substantive Procedures(EY Canada)
0.80 336 $ 268.80 Updated accrued bonus testing workbook for year end substantive audit procedures
Safdary Sadaf SS Staff (EYCanada)
19 Feb 2016 Year End Substantive Procedures(EY Canada)
0.60 336 $ 201.60 Reviewed prior year working papers in order to search for summary of audit differencesin 2014 that would have a relevant effect on the 2015 accounts
Sood Divya DS Staff (EYCanada)
19 Feb 2016 Year End Substantive Procedures(EY Canada)
1.80 336 $ 604.80 Update of subsequent cash receipts testing
Sood Divya DS Staff (EYCanada)
19 Feb 2016 Year End Substantive Procedures(EY Canada)
2.10 336 $ 705.60 Review of overhead recovery document from last year to identify the testing strategy forthis year
Sood Divya DS Staff (EYCanada)
19 Feb 2016 Year End Substantive Procedures(EY Canada)
1.60 336 $ 537.60 Update of accounts receivable leadsheet to include variance explanations
Sood Divya DS Staff (EYCanada)
19 Feb 2016 Year End Substantive Procedures(EY Canada)
1.90 336 $ 638.40 Review of Information produced by entity documents to identify outstanding tests
Sood Divya DS Staff (EYCanada)
19 Feb 2016 Year End Substantive Procedures(EY Canada)
0.80 336 $ 268.80 Completion of production expense testing
Tran Nha NT Senior 19 Feb 2016 Information Technology GeneralControls
0.30 508 $ 152.40 Continued performing US journal entry computer assisted auditing techniques.
Dudensing Molly MD Staff 20 Feb 2016 Substantive Audit Work 1.10 336 $ 369.60 Prepared audit committee presentation as part of our 2015 audit procedures.Metzinger John JMM Senior 20 Feb 2016 Substantive Audit Work 4.40 508 $ 2,235.20 Reviewing general and administrative expense lead sheetPulsifer Cameron CTP Staff 20 Feb 2016 Planning for 2015 Audit 3.20 336 $ 1,075.20 Continued preparing capitalized general and administrative estimate form as part of
required planning procedures.Richardson Courtney CRR Staff 20 Feb 2016 Substantive Audit Work 2.10 336 $ 705.60 Continued to prepare the purchased gas sales and costs worksheet as part of our year
end audit proceduresDarden Ross RMD Senior 21 Feb 2016 Substantive Audit Work 1.60 508 $ 812.80 Reviewing the net revenue interest testing as part of our substantive audit procedures.
Darden Ross RMD Senior 21 Feb 2016 Substantive Audit Work 1.10 508 $ 558.80 Continued reviewing the revenue transactional testing as part of our substantive auditprocedures.
Dudensing Molly MD Staff 21 Feb 2016 Substantive Audit Work 3.10 336 $ 1,041.60 Continued to prepare audit committee presentation as part of our 2015 audit procedures.
Palmer Jennifer JP Senior Manager(EY Canada)
21 Feb 2016 Year End Substantive Procedures(EY Canada)
0.20 837 $ 167.40 QRCI - Detail review the O2 tax working paper including the continuity of tax pools suchas fixed assets, losses, and deferred financing costs to the extent not reviewed as part ofthe book to taxable income reconciliation or current year deferred tax balances.
Palmer Jennifer JP Senior Manager(EY Canada)
21 Feb 2016 Year End Substantive Procedures(EY Canada)
0.30 837 $ 251.10 QRCI - Detail review the O1 tax working paper including the book to taxable incomereconciliation and adjustments above the testing threshold as noted in the procedures tothe working paper.
Case 15-10585-LSS Doc 1286-5 Filed 03/24/16 Page 36 of 48Case 15-10585-LSS Doc 1379-3 Filed 05/06/16 Page 65 of 77
Last Name First Name Initials Title Date of Service Project Category Time Hourly RateTotal IndividualFees Description
Palmer Jennifer JP Senior Manager(EY Canada)
21 Feb 2016 Year End Substantive Procedures(EY Canada)
0.50 837 $ 418.50 QRCI - Detail review the O1 tax working paper including the current year deferred taxbalances before the application of the valuation allowance.
Palmer Jennifer JP Senior Manager(EY Canada)
21 Feb 2016 Year End Substantive Procedures(EY Canada)
0.20 837 $ 167.40 QRCI - Detail review the O1 tax working paper including the prior year deferred taxbalances.
Pulsifer Cameron CTP Staff 21 Feb 2016 Planning for 2015 Audit 1.80 336 $ 604.80 Preparing the summary review memorandum as part of our required planning.Richardson Courtney CRR Staff 21 Feb 2016 Substantive Audit Work 2.10 336 $ 705.60 Continued to prepare the translation adjustment schedule as part of our year end audit
proceduresAloysius Bianca BEA Manager 22 Feb 2016 Information Technology General
Controls1.40 733 $ 1,026.20 Review of information technology year end testing regarding computer operations
processAloysius Bianca BEA Manager 22 Feb 2016 Information Technology General
Controls2.20 733 $ 1,612.60 Review of information technology year end testing regarding manage change process.
Brooks Brenda BB Senior Manager 22 Feb 2016 Substantive Audit Work 4.40 837 $ 3,682.80 Review of year-end audit substantive workpapers and walkthroughs.Darden Ross RMD Senior 22 Feb 2016 Planning for 2015 Audit 0.30 508 $ 152.40 Reviewing our planned audit procedures for our 2015 audit.Darden Ross RMD Senior 22 Feb 2016 Substantive Audit Work 1.30 508 $ 660.40 Continued reviewing the net revenue interest testing as part of our substantive audit
procedures.Darden Ross RMD Senior 22 Feb 2016 Substantive Audit Work 4.70 508 $ 2,387.60 Continued reviewing the payroll analytic as part of our substantive audit procedures.
Darden Ross RMD Senior 22 Feb 2016 Substantive Audit Work 4.10 508 $ 2,082.80 Continued reviewing the revenue transactional testing as part of our substantive auditprocedures.
Dudensing Molly MD Staff 22 Feb 2016 Substantive Audit Work 6.50 336 $ 2,184.00 Continued to prepare audit committee presentation as part of our 2015 audit procedures.
Dudensing Molly MD Staff 22 Feb 2016 Substantive Audit Work 2.60 336 $ 873.60 Prepared substantive analytic form for revenue recalculation testing as part of our 2015audit procedures.
Dudensing Molly MD Staff 22 Feb 2016 Substantive Audit Work 1.10 336 $ 369.60 Continued preparing payroll recalculation as part of our 2015 audit procedures.Hickson Scott BSH Partner 22 Feb 2016 Substantive Audit Work 0.10 955 $ 95.50 Review of detail substantive Derivative activity workpapers.Hickson Scott BSH Partner 22 Feb 2016 Substantive Audit Work 3.30 955 $ 3,151.50 Review of detail substantive oil & gas property workpapers.Hickson Scott BSH Partner 22 Feb 2016 Substantive Audit Work 0.40 955 $ 382.00 Review of detail substantive operating expenses workpapers.Hickson Scott BSH Partner 22 Feb 2016 Planning for 2015 Audit 2.60 955 $ 2,483.00 Review of coordination activities with EY Calgary as part of our planning procedures.
Hulsman Jessica JH Staff (EYCanada)
22 Feb 2016 Year End Substantive Procedures(EY Canada)
0.70 336 $ 235.20 Meeting between Michael Masi (EY Senior) and Jessica Hulsman (EY Staff) regardingconsideration given to selecting a sample of key items for capital additions testing.
Lai Joe JL Partner (EYCanada)
22 Feb 2016 Year End Substantive Procedures(EY Canada)
0.50 955 $ 477.50 Meeting between Joe Lai (EY Partner), Tyler Smith (EY Manager), Michael Lepatsky (EYSenior), Michael Masi (EY Senior), Divya Sood (EY Staff), and Sadaf Safdary (EY Intern)to give a status update on the progress of the audit and outstanding work to becompleted for the week
Lepatsky Michael ML Senior (EYCanada)
22 Feb 2016 Year End Substantive Procedures(EY Canada)
1.20 508 $ 609.60 Reviewing Information Produced by Entity sample selections to ensure completeness oftesting procedures
Lepatsky Michael ML Senior (EYCanada)
22 Feb 2016 Planning for 2015 Audit (EYCanada)
0.50 508 $ 254.00 Reviewing outstanding items from client
Lepatsky Michael ML Senior (EYCanada)
22 Feb 2016 Year End Substantive Procedures(EY Canada)
1.70 508 $ 863.60 Meeting between Michael Lepatsky (EY Senior), Michael Masi (EY Senior), Divya Sood(EY Staff), and Sadaf Safdary (EY Intern) to discuss the status of outstanding items
Lepatsky Michael ML Senior (EYCanada)
22 Feb 2016 Year End Substantive Procedures(EY Canada)
0.50 508 $ 254.00 Meeting between Joe Lai (EY Partner), Tyler Smith (EY Manager), Michael Lepatsky (EYSenior), Michael Masi (EY Senior), Divya Sood (EY Staff), and Sadaf Safdary (EY Intern)to give a status update on the progress of the audit and outstanding work to becompleted for the week
Lepatsky Michael ML Senior (EYCanada)
22 Feb 2016 Year End Substantive Procedures(EY Canada)
2.00 508 $ 1,016.00 Investigating and extrapolating differences found in division of interest testing
Lepatsky Michael ML Senior (EYCanada)
22 Feb 2016 Year End Substantive Procedures(EY Canada)
2.00 508 $ 1,016.00 Updating asset retirement obligation assumptions memo
Lepatsky Michael ML Senior (EYCanada)
22 Feb 2016 Year End Substantive Procedures(EY Canada)
0.80 508 $ 406.40 Reviewing depletion analytic workbook to ensure completion
Lepatsky Michael ML Senior (EYCanada)
22 Feb 2016 Year End Substantive Procedures(EY Canada)
0.20 508 $ 101.60 Meeting with Rob Colberg (Quicksilver Canada Controller) to discuss outstanding items
Li Yanchu YL Staff 22 Feb 2016 Information Technology GeneralControls
1.60 336 $ 537.60 Preparing change remediation testing as part of our procedures to test InformationTechnology General Controls.
Li Yanchu YL Staff 22 Feb 2016 Planning for 2015 Audit 2.10 336 $ 705.60 Continued performing Service Organization Control Report evaluation as part of ourplanning procedures.
Masi Michael MM Senior (EYCanada)
22 Feb 2016 Year End Substantive Procedures(EY Canada)
0.70 508 $ 355.60 Meeting between Michael Masi (EY Senior) and Jessica Hulsman (EY Staff) regardingconsideration given to selecting a sample of key items for capital additions testing.
Masi Michael MM Senior (EYCanada)
22 Feb 2016 Year End Substantive Procedures(EY Canada)
0.50 508 $ 254.00 Meeting between Joe Lai (EY Partner), Tyler Smith (EY Manager), Michael Lepatsky (EYSenior), Michael Masi (EY Senior), Divya Sood (EY Staff), and Sadaf Safdary (EY Intern)to give a status update on the progress of the audit and outstanding work to becompleted for the week
Case 15-10585-LSS Doc 1286-5 Filed 03/24/16 Page 37 of 48Case 15-10585-LSS Doc 1379-3 Filed 05/06/16 Page 66 of 77
Last Name First Name Initials Title Date of Service Project Category Time Hourly RateTotal IndividualFees Description
Masi Michael MM Senior (EYCanada)
22 Feb 2016 Year End Substantive Procedures(EY Canada)
0.40 508 $ 203.20 Review of correspondence from EY Fort Worth team regarding sufficiency of data forJournal Entry Computer Assisted Audit Techniques procedures.
Masi Michael MM Senior (EYCanada)
22 Feb 2016 Year End Substantive Procedures(EY Canada)
0.70 508 $ 355.60 Updated parameters for reports to be generated for Journal Entry Computer AssistedAudit Techniques.
Masi Michael MM Senior (EYCanada)
22 Feb 2016 Year End Substantive Procedures(EY Canada)
1.70 508 $ 863.60 Meeting between Michael Lepatsky (EY Senior), Michael Masi (EY Senior), Divya Sood(EY Staff), and Sadaf Safdary (EY Intern) to discuss the status of outstanding items.
Masi Michael MM Senior (EYCanada)
22 Feb 2016 Year End Substantive Procedures(EY Canada)
0.60 508 $ 304.80 Inquiries of Lendy Carcamo (Human Resources Analyst - Quicksilver Canada) regardinga review of compensation agreements and annual conflict of interest questionnaires.
Masi Michael MM Senior (EYCanada)
22 Feb 2016 Year End Substantive Procedures(EY Canada)
0.30 508 $ 152.40 Reviewed account variance explanations for the accounts payable leadsheet.
Masi Michael MM Senior (EYCanada)
22 Feb 2016 Year End Substantive Procedures(EY Canada)
0.30 508 $ 152.40 Reviewed account variance explanations for the prepaids leadsheet.
Masi Michael MM Senior (EYCanada)
22 Feb 2016 Year End Substantive Procedures(EY Canada)
3.20 508 $ 1,625.60 Reviewed client prepared interest expense working paper for USD debt.
Masi Michael MM Senior (EYCanada)
22 Feb 2016 Year End Substantive Procedures(EY Canada)
2.80 508 $ 1,422.40 Updated interest expense workpaper and prepared an analytic to test thereasonableness of foreign exchange calculated by the client.
Metzinger John JMM Senior 22 Feb 2016 Substantive Audit Work 5.70 508 $ 2,895.60 Preparing reserves restatement memorandum.Metzinger John JMM Senior 22 Feb 2016 Audit Walkthroughs 1.40 508 $ 711.20 Reviewing year-end cash disbursement process.Metzinger John JMM Senior 22 Feb 2016 Substantive Audit Work 1.10 508 $ 558.80 Continued reviewing year-end expense transactional testing.Metzinger John JMM Senior 22 Feb 2016 Substantive Audit Work 1.30 508 $ 660.40 Reviewing year-end leasehold costs.Metzinger John JMM Senior 22 Feb 2016 Substantive Audit Work 1.40 508 $ 711.20 Continued reviewing year-end additions testing.Nicol Jacqueline JAC Staff 22 Feb 2016 Audit Walkthroughs 0.70 336 $ 235.20 Meeting with Erin Carrizales to discuss Assent 143 reports for Information Produced by
Entity testing.Nicol Jacqueline JAC Staff 22 Feb 2016 Audit Walkthroughs 2.90 336 $ 974.40 Continued performing transfer user substantive testing as part of our planning
procedures.Nicol Jacqueline JAC Staff 22 Feb 2016 Information Technology General
Controls4.20 336 $ 1,411.20 Review of year end change management testing for remediation purposes
Palmer Jennifer JP Senior Manager(EY Canada)
22 Feb 2016 Year End Substantive Procedures(EY Canada)
1.30 837 $ 1,088.10 Respond to Quicksilver Canada tax queries from Alison Jackson (EY Tax Partner) anddocumentation in Tax memorandum file as required.
Pulsifer Cameron CTP Staff 22 Feb 2016 Planning for 2015 Audit 0.80 336 $ 268.80 Associating audit plan tasks to related risks and account assertions in our Canvas auditfile.
Pulsifer Cameron CTP Staff 22 Feb 2016 Substantive Audit Work 1.20 336 $ 403.20 Continued preparing depletion workpaper as part of 2015 audit procedures.Pulsifer Cameron CTP Staff 22 Feb 2016 Substantive Audit Work 0.60 336 $ 201.60 Continued preparing leasehold additions workpaper as part of 2015 substantive audit
procedures.Pulsifer Cameron CTP Staff 22 Feb 2016 Substantive Audit Work 2.90 336 $ 974.40 Preparing non-oil and gas property rollforward as part of our 2015 substantive audit
procedures.Pulsifer Cameron CTP Staff 22 Feb 2016 Audit Walkthroughs 1.20 336 $ 403.20 Preparing non-oil and gas property walkthrough as part of our 2015 audit procedures.
Pulsifer Cameron CTP Staff 22 Feb 2016 Audit Walkthroughs 0.80 336 $ 268.80 Preparing revenue walkthrough as part of our 2015 audit procedures.Pulsifer Cameron CTP Staff 22 Feb 2016 Planning for 2015 Audit 2.90 336 $ 974.40 Continued preparing the summary review memorandum as part of our required planning.
Richardson Courtney CRR Staff 22 Feb 2016 Substantive Audit Work 5.60 336 $ 1,881.60 Continued to prepare the general and administrative expense lead sheet as part of ouryear end audit procedures
Richardson Courtney CRR Staff 22 Feb 2016 Substantive Audit Work 0.60 336 $ 201.60 Continued to prepare debt confirmations as part of our year end audit proceduresRichardson Courtney CRR Staff 22 Feb 2016 Substantive Audit Work 0.60 336 $ 201.60 Prepared documentation for joint interest billing accounts receivable confirms as part of
our year end audit proceduresRichardson Courtney CRR Staff 22 Feb 2016 Substantive Audit Work 1.20 336 $ 403.20 Prepared documentation for the equity confirmation as part of our year end audit
proceduresRichardson Courtney CRR Staff 22 Feb 2016 Substantive Audit Work 0.90 336 $ 302.40 Prepared required forms for the year end audit engagementRichardson Courtney CRR Staff 22 Feb 2016 Substantive Audit Work 0.40 336 $ 134.40 Continued to prepare the purchased gas sales and costs worksheet as part of our year
end audit proceduresSafdary Sadaf SS Staff (EY
Canada)22 Feb 2016 Year End Substantive Procedures
(EY Canada)0.80 336 $ 268.80 Updated Information produced by entity workbook to reflect samples size and correct
referencingSafdary Sadaf SS Staff (EY
Canada)22 Feb 2016 Year End Substantive Procedures
(EY Canada)0.90 336 $ 302.40 Updated Qbyte Voucher Coding Report
Safdary Sadaf SS Staff (EYCanada)
22 Feb 2016 Year End Substantive Procedures(EY Canada)
1.60 336 $ 537.60 Completed ARO Completeness testing for Assent 143
Safdary Sadaf SS Staff (EYCanada)
22 Feb 2016 Year End Substantive Procedures(EY Canada)
1.30 336 $ 436.80 Performed Asset Retirement Obligation completeness testing
Safdary Sadaf SS Staff (EYCanada)
22 Feb 2016 Year End Substantive Procedures(EY Canada)
0.60 336 $ 201.60 Completed overhead recoveries analytic
Safdary Sadaf SS Staff (EYCanada)
22 Feb 2016 Year End Substantive Procedures(EY Canada)
1.90 336 $ 638.40 Updated workover capitalization testing workbook for year end
Case 15-10585-LSS Doc 1286-5 Filed 03/24/16 Page 38 of 48Case 15-10585-LSS Doc 1379-3 Filed 05/06/16 Page 67 of 77
Last Name First Name Initials Title Date of Service Project Category Time Hourly RateTotal IndividualFees Description
Safdary Sadaf SS Staff (EYCanada)
22 Feb 2016 Year End Substantive Procedures(EY Canada)
0.50 336 $ 168.00 Meeting between Joe Lai (EY Partner), Tyler Smith (EY Manager), Michael Lepatsky (EYSenior), Michael Masi (EY Senior), Divya Sood (EY Staff), and Sadaf Safdary (EY Intern)to give a status update on the progress of the audit and outstanding work to becompleted for the week
Safdary Sadaf SS Staff (EYCanada)
22 Feb 2016 Year End Substantive Procedures(EY Canada)
1.70 336 $ 571.20 Meeting between Michael Lepatsky (EY Senior), Michael Masi (EY Senior), Divya Sood(EY Staff), and Sadaf Safdary (EY Intern) to discuss the status of outstanding items
Safdary Sadaf SS Staff (EYCanada)
22 Feb 2016 Year End Substantive Procedures(EY Canada)
0.90 336 $ 302.40 Updated compensation analytic for 2015 values
Safdary Sadaf SS Staff (EYCanada)
22 Feb 2016 Year End Substantive Procedures(EY Canada)
0.40 336 $ 134.40 Prepared variances to send to Rob Colberg (Quicksilver Controller) for a varianceanalysis
Safdary Sadaf SS Staff (EYCanada)
22 Feb 2016 Year End Substantive Procedures(EY Canada)
0.30 336 $ 100.80 Meeting with Teresa Nip (Quicksilver Accountant) and Sadaf Safdary (EY Intern) todiscuss cheques regarding test for search for unrecorded liabilities
Safdary Sadaf SS Staff (EYCanada)
22 Feb 2016 Year End Substantive Procedures(EY Canada)
0.40 336 $ 134.40 Updated ARO Completeness testing with updated information
Smith Tyler TS Manager (EYCanada)
22 Feb 2016 Year End Substantive Procedures(EY Canada)
0.90 733 $ 659.70 Review of A/R substantive working papers
Smith Tyler TS Manager (EYCanada)
22 Feb 2016 Year End Substantive Procedures(EY Canada)
0.50 733 $ 366.50 Review of the Intercompany substantive working papers
Smith Tyler TS Manager (EYCanada)
22 Feb 2016 Year End Substantive Procedures(EY Canada)
1.70 733 $ 1,246.10 Review of A/P substantive working papers
Smith Tyler TS Manager (EYCanada)
22 Feb 2016 Year End Substantive Procedures(EY Canada)
0.50 733 $ 366.50 Review of the cash substantive working papers
Smith Tyler TS Manager (EYCanada)
22 Feb 2016 Year End Substantive Procedures(EY Canada)
2.30 733 $ 1,685.90 Review of the inventory substantive working papers
Smith Tyler TS Manager (EYCanada)
22 Feb 2016 Year End Substantive Procedures(EY Canada)
1.70 733 $ 1,246.10 Review of revenue substantive working papers
Smith Tyler TS Manager (EYCanada)
22 Feb 2016 Year End Substantive Procedures(EY Canada)
0.80 733 $ 586.40 Review of BC credit accounting treatment and what is appropriate
Smith Tyler TS Manager (EYCanada)
22 Feb 2016 Year End Substantive Procedures(EY Canada)
0.20 733 $ 146.60 Review of long term A/R substantive working papers
Smith Tyler TS Manager (EYCanada)
22 Feb 2016 Year End Substantive Procedures(EY Canada)
2.10 733 $ 1,539.30 Review of the ARO substantive working papers
Smith Tyler TS Manager (EYCanada)
22 Feb 2016 Year End Substantive Procedures(EY Canada)
1.40 733 $ 1,026.20 Review of expense substantive working papers
Smith Tyler TS Manager (EYCanada)
22 Feb 2016 Year End Substantive Procedures(EY Canada)
0.60 733 $ 439.80 Review of debt substantive working papers
Smith Tyler TS Manager (EYCanada)
22 Feb 2016 Year End Substantive Procedures(EY Canada)
1.20 733 $ 879.60 Review of DD&A substantive working papers
Smith Tyler TS Manager (EYCanada)
22 Feb 2016 Year End Substantive Procedures(EY Canada)
0.70 733 $ 513.10 Review of commitments substantive working papers
Smith Tyler TS Manager (EYCanada)
22 Feb 2016 Year End Substantive Procedures(EY Canada)
0.50 733 $ 366.50 Meeting between Joe Lai (EY Partner), Tyler Smith (EY Manager), Michael Lepatsky (EYSenior), Michael Masi (EY Senior), Divya Sood (EY Staff), and Sadaf Safdary (EY Intern)to give a status update on the progress of the audit and outstanding work to becompleted for the week
Sood Divya DS Staff (EYCanada)
22 Feb 2016 Year End Substantive Procedures(EY Canada)
0.40 336 $ 134.40 Meeting with Michele Smyth (Quicksilver Canada - Manager, Production/RevenueAccounting) to discuss Quattro invoice
Sood Divya DS Staff (EYCanada)
22 Feb 2016 Year End Substantive Procedures(EY Canada)
1.20 336 $ 403.20 Updated other revenue leadsheet for variances
Sood Divya DS Staff (EYCanada)
22 Feb 2016 Year End Substantive Procedures(EY Canada)
0.30 336 $ 100.80 Meeting with Tatiana Kharitonova (Quicksilver Canada – Joint Venture Accountant) todiscuss payment for the Quattro invoice
Sood Divya DS Staff (EYCanada)
22 Feb 2016 Year End Substantive Procedures(EY Canada)
1.70 336 $ 571.20 Meeting between Michael Lepatsky (EY Senior), Michael Masi (EY Senior), Divya Sood(EY Staff), and Sadaf Safdary (EY Intern) to discuss the status of outstanding items
Sood Divya DS Staff (EYCanada)
22 Feb 2016 Year End Substantive Procedures(EY Canada)
0.50 336 $ 168.00 Meeting between Joe Lai (EY Partner), Tyler Smith (EY Manager), Michael Lepatsky (EYSenior), Michael Masi (EY Senior), Divya Sood (EY Staff), and Sadaf Safdary (EY Intern)to give a status update on the progress of the audit and outstanding work to becompleted for the week
Sood Divya DS Staff (EYCanada)
22 Feb 2016 Year End Substantive Procedures(EY Canada)
2.60 336 $ 873.60 Completed vouching marketing statements for revenue testing
Sood Divya DS Staff (EYCanada)
22 Feb 2016 Year End Substantive Procedures(EY Canada)
2.10 336 $ 705.60 Completed information prepared by entity form for purchaser statements
Sood Divya DS Staff (EYCanada)
22 Feb 2016 Year End Substantive Procedures(EY Canada)
2.60 336 $ 873.60 Completed information prepared by entity form for Accounts receivable subledger
Tran Nha NT Senior 22 Feb 2016 Information Technology GeneralControls
0.80 508 $ 406.40 Performing the Canada Journal Entry Computer Assisted Auditing Techniques as part ofour required audit procedures.
Tran Nha NT Senior 22 Feb 2016 Information Technology GeneralControls
0.80 508 $ 406.40 Performing US journal entry computer assisted auditing techniques.
Case 15-10585-LSS Doc 1286-5 Filed 03/24/16 Page 39 of 48Case 15-10585-LSS Doc 1379-3 Filed 05/06/16 Page 68 of 77
Last Name First Name Initials Title Date of Service Project Category Time Hourly RateTotal IndividualFees Description
Aloysius Bianca BEA Manager 23 Feb 2016 Information Technology GeneralControls
0.90 733 $ 659.70 Review of Information Technology Remediation evidence for financial system as part ofour information technology general control procedures.
Aloysius Bianca BEA Manager 23 Feb 2016 Planning for 2015 Audit 1.10 733 $ 806.30 Continued review of information technology year end testing regarding computeroperations process
Aloysius Bianca BEA Manager 23 Feb 2016 Planning for 2015 Audit 2.10 733 $ 1,539.30 Continued review of information technology year end testing regarding manage changeprocess.
Awa Chuks CA Senior (EYCanada)
23 Feb 2016 Fee application (EY Canada) 3.30 508 $ 1,676.40 Preparing February fee application and related exhibits
Brooks Brenda BB Senior Manager 23 Feb 2016 Substantive Audit Work 7.20 837 $ 6,026.40 Continued review of year-end audit substantive workpapers and walkthroughs.Darden Ross RMD Senior 23 Feb 2016 Substantive Audit Work 3.20 508 $ 1,625.60 Reviewing reserve report inputs as part of our substantive audit procedures.Darden Ross RMD Senior 23 Feb 2016 Substantive Audit Work 3.10 508 $ 1,574.80 Reviewing the inventory rollforward as part of our substantive audit procedures.Darden Ross RMD Senior 23 Feb 2016 Substantive Audit Work 0.60 508 $ 304.80 Continued reviewing the net revenue interest testing as part of our substantive audit
procedures.Darden Ross RMD Senior 23 Feb 2016 Substantive Audit Work 2.20 508 $ 1,117.60 Reviewing the non-oil and gas memo as part of our substantive audit procedures.Darden Ross RMD Senior 23 Feb 2016 Substantive Audit Work 0.40 508 $ 203.20 Continued reviewing the payroll analytic as part of our substantive audit procedures.
Darden Ross RMD Senior 23 Feb 2016 Substantive Audit Work 2.10 508 $ 1,066.80 Continued reviewing the revenue transactional testing as part of our substantive auditprocedures.
Dudensing Molly MD Staff 23 Feb 2016 Substantive Audit Work 6.20 336 $ 2,083.20 Prepared non oil and gas impairment analysis as part of our 2015 audit procedures.
Dudensing Molly MD Staff 23 Feb 2016 Substantive Audit Work 3.10 336 $ 1,041.60 Continued to prepare substantive analytic form for revenue recalculation testing as partof our 2015 audit procedures.
Ikokwu Adanna ANI Manager 23 Feb 2016 Test of Controls 2.80 733 $ 2,052.40 Review of cash disbursements test of control workpapers as part of our year end review
Ikokwu Adanna ANI Manager 23 Feb 2016 Substantive Audit Work 3.10 733 $ 2,272.30 Review of Provisions workpapers as part of the year end audit proceduresLai Joe JL Partner (EY
Canada)23 Feb 2016 Planning for 2015 Audit (EY
Canada)0.70 955 $ 668.50 Meeting between Joe Lai (EY Partner), Tyler Smith (EY Manager), Michael Lepatsky (EY
Senior), Michael Masi (EY Senior), Divya Sood (EY Staff), and Sadaf Safdary (EY Intern)to provide updates to engagement leaders, discuss file progress, and discussengagement timeline.
Lai Joe JL Partner (EYCanada)
23 Feb 2016 Planning for 2015 Audit (EYCanada)
0.80 955 $ 764.00 Discussion with Bob McGregor (QRCI-CFO) to obtain the status update of the biddingprocess
Lai Joe JL Partner (EYCanada)
23 Feb 2016 Planning for 2015 Audit (EYCanada)
0.70 955 $ 668.50 Discussion with Bob McGregor (QRCI)re. the necessity to provide for full provision fordoubtful account for the BC royalty credit, considering the current situation of QRCI
Lepatsky Michael ML Senior (EYCanada)
23 Feb 2016 Year End Substantive Procedures(EY Canada)
1.20 508 $ 609.60 Perform procedures to extrapolating variances found in asset retirement obligationtesting to determine if additional testing needs to be performed as mandated by EYmethodology
Lepatsky Michael ML Senior (EYCanada)
23 Feb 2016 Year End Substantive Procedures(EY Canada)
0.30 508 $ 152.40 Review of foreign exchange on interest working papers
Lepatsky Michael ML Senior (EYCanada)
23 Feb 2016 Year End Substantive Procedures(EY Canada)
0.40 508 $ 203.20 Review of file progress and outstanding items from client
Lepatsky Michael ML Senior (EYCanada)
23 Feb 2016 Year End Substantive Procedures(EY Canada)
0.20 508 $ 101.60 E-mail to client regarding variances found on asset retirement obligation
Lepatsky Michael ML Senior (EYCanada)
23 Feb 2016 Year End Substantive Procedures(EY Canada)
0.80 508 $ 406.40 Updating asset retirement obligation workbook test and leadsheet
Lepatsky Michael ML Senior (EYCanada)
23 Feb 2016 Year End Substantive Procedures(EY Canada)
0.50 508 $ 254.00 Meeting between Michael Lepatsky (EY Senior), Sadaf Safdary (EY Intern) and DorothyHare (Quicksilver Land Manager) to discuss outstanding authorizations for expenditures
Lepatsky Michael ML Senior (EYCanada)
23 Feb 2016 Year End Substantive Procedures(EY Canada)
0.90 508 $ 457.20 Recalculating revisions made to the asset retirement obligation
Lepatsky Michael ML Senior (EYCanada)
23 Feb 2016 Planning for 2015 Audit (EYCanada)
0.70 508 $ 355.60 Meeting between Joe Lai (EY Partner), Tyler Smith (EY Manager), Michael Lepatsky (EYSenior), Michael Masi (EY Senior), Divya Sood (EY Staff), and Sadaf Safdary (EY Intern)to provide updates to engagement leaders, discuss file progress, and discussengagement timeline.
Li Yanchu YL Staff 23 Feb 2016 Planning for 2015 Audit 1.20 336 $ 403.20 Addressing Service Organization Control Report Evaluation comments as part of ourplanning procedures.
Li Yanchu YL Staff 23 Feb 2016 Planning for 2015 Audit 1.80 336 $ 604.80 Continued performing Service Organization Control Report evaluation as part of ourplanning procedures.
Masi Michael MM Senior (EYCanada)
23 Feb 2016 Test of Controls (EY Canada) 1.50 508 $ 762.00 Updated CA205 for additional sample received from Quicksilver Internal Audit
Masi Michael MM Senior (EYCanada)
23 Feb 2016 Year End Substantive Procedures(EY Canada)
2.20 508 $ 1,117.60 Updated documentation for capital additions sample received back from client.
Masi Michael MM Senior (EYCanada)
23 Feb 2016 Test of Controls (EY Canada) 1.10 508 $ 558.80 Updated CA046 for additional support for sample received back from Quicksilver Canada
Masi Michael MM Senior (EYCanada)
23 Feb 2016 Year End Substantive Procedures(EY Canada)
3.90 508 $ 1,981.20 Prepared foreign exchange expense testing memo
Masi Michael MM Senior (EYCanada)
23 Feb 2016 Year End Substantive Procedures(EY Canada)
0.40 508 $ 203.20 Updated AS 18 related party memo for responses received back from Luba Campbell(Supervisor, AP & Sr. Financial Accountant at Quicksilver Resources Inc.).
Case 15-10585-LSS Doc 1286-5 Filed 03/24/16 Page 40 of 48Case 15-10585-LSS Doc 1379-3 Filed 05/06/16 Page 69 of 77
Last Name First Name Initials Title Date of Service Project Category Time Hourly RateTotal IndividualFees Description
Masi Michael MM Senior (EYCanada)
23 Feb 2016 Year End Substantive Procedures(EY Canada)
1.10 508 $ 558.80 Updated Accounts Payable workpapers to address review comments
Masi Michael MM Senior (EYCanada)
23 Feb 2016 Planning for 2015 Audit (EYCanada)
0.60 508 $ 304.80 Prepared form U131GL related to the use of a specialist as required by EY Global AuditMethodology
Masi Michael MM Senior (EYCanada)
23 Feb 2016 Planning for 2015 Audit (EYCanada)
0.70 508 $ 355.60 Meeting between Joe Lai (EY Partner), Tyler Smith (EY Manager), Michael Lepatsky (EYSenior), Michael Masi (EY Senior), Divya Sood (EY Staff), and Sadaf Safdary (EY Intern)to provide updates to engagement leaders, discuss file progress, and discussengagement timeline.
Metzinger John JMM Senior 23 Feb 2016 Substantive Audit Work 1.80 508 $ 914.40 Continued preparing summary review memorandum as part of our required auditprocedures.
Metzinger John JMM Senior 23 Feb 2016 Audit Walkthroughs 1.40 508 $ 711.20 Reviewing joint interest accounting walkthrough and application controlsMetzinger John JMM Senior 23 Feb 2016 Substantive Audit Work 3.90 508 $ 1,981.20 Reviewing non oil and gas impairment analysisMetzinger John JMM Senior 23 Feb 2016 Substantive Audit Work 3.40 508 $ 1,727.20 Continued reviewing year-end capitalized general and administration expense calculation.
Metzinger John JMM Senior 23 Feb 2016 Substantive Audit Work 1.60 508 $ 812.80 Reviewing year-end reserve report.Nicol Jacqueline JAC Staff 23 Feb 2016 Audit Walkthroughs 1.20 336 $ 403.20 Meeting with Jaclyn Smith to discuss Transcentive reports for Information Produced by
Entity testing.Nicol Jacqueline JAC Staff 23 Feb 2016 Audit Walkthroughs 2.40 336 $ 806.40 Meeting with Patrick O'Brien and Josh Williams to discuss Production Access reports for
Information Produced by Entity testing.Pulsifer Cameron CTP Staff 23 Feb 2016 Planning for 2015 Audit 0.60 336 $ 201.60 Continuing to associate tasks in our Canvas audit file.Pulsifer Cameron CTP Staff 23 Feb 2016 Substantive Audit Work 6.10 336 $ 2,049.60 Continued preparing leasehold additions workpaper as part of 2015 substantive audit
procedures.Pulsifer Cameron CTP Staff 23 Feb 2016 Substantive Audit Work 1.40 336 $ 470.40 Continued preparing non-oil and gas property walkthrough as part of our 2015 audit
procedures.Pulsifer Cameron CTP Staff 23 Feb 2016 Substantive Audit Work 3.30 336 $ 1,108.80 Preparing property additions workpaper as part of our 2015 substantive audit procedures.
Richardson Courtney CRR Staff 23 Feb 2016 Substantive Audit Work 0.30 336 $ 100.80 Continued to prepare the bonus accrual worksheet as part of our year end auditprocedures
Richardson Courtney CRR Staff 23 Feb 2016 Substantive Audit Work 0.20 336 $ 67.20 Continued to prepare the fortune creek accretion worksheet as part of our year end auditprocedures
Richardson Courtney CRR Staff 23 Feb 2016 Substantive Audit Work 3.70 336 $ 1,243.20 Continued to prepare the G&A expense lead sheet as part of our year end auditprocedures
Richardson Courtney CRR Staff 23 Feb 2016 Substantive Audit Work 3.40 336 $ 1,142.40 Continued to prepare the translation adjustment schedule as part of our year end auditprocedures
Richardson Courtney CRR Staff 23 Feb 2016 Substantive Audit Work 1.30 336 $ 436.80 Continued to prepare documentation for joint interest billing accounts receivable confirmsas part of our year end audit procedures
Richardson Courtney CRR Staff 23 Feb 2016 Substantive Audit Work 0.40 336 $ 134.40 Continued to prepare documentation for the equity confirmation as part of our year endaudit procedures
Richardson Courtney CRR Staff 23 Feb 2016 Substantive Audit Work 0.60 336 $ 201.60 Continued to prepare the purchased gas sales and costs worksheet as part of our yearend audit procedures
Safdary Sadaf SS Staff (EYCanada)
23 Feb 2016 Year End Substantive Procedures(EY Canada)
0.70 336 $ 235.20 Completed VD3.a - planning substantive analytics for overhead recoveries
Safdary Sadaf SS Staff (EYCanada)
23 Feb 2016 Year End Substantive Procedures(EY Canada)
1.10 336 $ 369.60 Completed depreciation analytic on above ground assets
Safdary Sadaf SS Staff (EYCanada)
23 Feb 2016 Year End Substantive Procedures(EY Canada)
0.60 336 $ 201.60 Completed depreciation analytic for other assets
Safdary Sadaf SS Staff (EYCanada)
23 Feb 2016 Year End Substantive Procedures(EY Canada)
0.50 336 $ 168.00 Meeting between Sadaf Safdary (EY Intern) and Michael Maguire (QuicksilverAccountant) to discuss outstanding authorizations for expenditures
Safdary Sadaf SS Staff (EYCanada)
23 Feb 2016 Year End Substantive Procedures(EY Canada)
0.50 336 $ 168.00 Meeting between Michael Lepatsky (EY Senior), Sadaf Safdary (EY Intern) and DorothyHare (Quicksilver Land Manager) to discuss outstanding authorizations for expendituresin Qbyte
Safdary Sadaf SS Staff (EYCanada)
23 Feb 2016 Year End Substantive Procedures(EY Canada)
0.30 336 $ 100.80 Meeting between Sadaf Safdary (EY Intern) and Rob Colberg (Quicksilver Controller) todiscuss meeting minutes
Safdary Sadaf SS Staff (EYCanada)
23 Feb 2016 Year End Substantive Procedures(EY Canada)
1.70 336 $ 571.20 Updated documentation for outstanding authorizations for expenditures
Safdary Sadaf SS Staff (EYCanada)
23 Feb 2016 Year End Substantive Procedures(EY Canada)
0.90 336 $ 302.40 Updated documentation for authorizations for expenditures tested at interim
Safdary Sadaf SS Staff (EYCanada)
23 Feb 2016 Year End Substantive Procedures(EY Canada)
0.60 336 $ 201.60 Meeting between Sadaf Safdary (EY Intern) and Michael Maguire (QuicksilverAccountant) to view Qbyte in order to verify that outstanding authorizations forexpenditures do not exist in Qbyte
Safdary Sadaf SS Staff (EYCanada)
23 Feb 2016 Year End Substantive Procedures(EY Canada)
0.60 336 $ 201.60 Updated follow up testing for control CA236
Safdary Sadaf SS Staff (EYCanada)
23 Feb 2016 Year End Substantive Procedures(EY Canada)
0.70 336 $ 235.20 Updated bonus accrual testing workbook for year end
Safdary Sadaf SS Staff (EYCanada)
23 Feb 2016 Year End Substantive Procedures(EY Canada)
1.50 336 $ 504.00 Updated inventory testing workbook to include impairment information
Safdary Sadaf SS Staff (EYCanada)
23 Feb 2016 Year End Substantive Procedures(EY Canada)
0.30 336 $ 100.80 Meeting between Sadaf Safdary (EY Intern) and Tereasa Nip (Quicksilver Accountant) todiscuss search for unrecorded liabilities
Case 15-10585-LSS Doc 1286-5 Filed 03/24/16 Page 41 of 48Case 15-10585-LSS Doc 1379-3 Filed 05/06/16 Page 70 of 77
Last Name First Name Initials Title Date of Service Project Category Time Hourly RateTotal IndividualFees Description
Safdary Sadaf SS Staff (EYCanada)
23 Feb 2016 Year End Substantive Procedures(EY Canada)
0.90 336 $ 302.40 Update inventory workbook with inventory perpetual from client
Safdary Sadaf SS Staff (EYCanada)
23 Feb 2016 Planning for 2015 Audit (EYCanada)
0.70 336 $ 235.20 Meeting between Joe Lai (EY Partner), Tyler Smith (EY Manager), Michael Lepatsky (EYSenior), Michael Masi (EY Senior), Divya Sood (EY Staff), and Sadaf Safdary (EY Intern)to provide updates to engagement leaders, discuss file progress, and discussengagement timeline.
Smith Tyler TS Manager (EYCanada)
23 Feb 2016 Planning for 2015 Audit (EYCanada)
0.70 733 $ 513.10 Meeting between Joe Lai (EY Partner), Tyler Smith (EY Manager), Michael Lepatsky (EYSenior), Michael Masi (EY Senior), Divya Sood (EY Staff), and Sadaf Safdary (EY Intern)to provide updates to engagement leaders, discuss file progress, and discussengagement timeline.
Sood Divya DS Staff (EYCanada)
23 Feb 2016 Year End Substantive Procedures(EY Canada)
0.60 336 $ 201.60 Meeting wit Cheryl Yildoz (Quicksilver Canada - IT Manager) to discuss CS Explorercontracts change listing
Sood Divya DS Staff (EYCanada)
23 Feb 2016 Test of Controls (EY Canada) 2.60 336 $ 873.60 Prepared information prepared by entity form for CS explorer contract change listing
Sood Divya DS Staff (EYCanada)
23 Feb 2016 Year End Substantive Procedures(EY Canada)
1.20 336 $ 403.20 Updated Accounts Receivable Confirmation listing for responses received
Sood Divya DS Staff (EYCanada)
23 Feb 2016 Year End Substantive Procedures(EY Canada)
1.80 336 $ 604.80 Review of controls working papers to identify outstanding items
Sood Divya DS Staff (EYCanada)
23 Feb 2016 Year End Substantive Procedures(EY Canada)
0.60 336 $ 201.60 Meeting with Michele Smyth (Quicksilver Canada - Supervisor, Revenue/ProductionAccounting) to discuss Quattro sample
Sood Divya DS Staff (EYCanada)
23 Feb 2016 Year End Substantive Procedures(EY Canada)
0.40 336 $ 134.40 Meeting with Tatiana Kharitonova (Quicksilver Canada – Joint Venture Accountant) todiscuss payment for revenue samples
Sood Divya DS Staff (EYCanada)
23 Feb 2016 Year End Substantive Procedures(EY Canada)
1.10 336 $ 369.60 Update of expense strategy memorandum for testing strategies
Sood Divya DS Staff (EYCanada)
23 Feb 2016 Year End Substantive Procedures(EY Canada)
1.10 336 $ 369.60 Update of cash leadsheet for variance explanations
Sood Divya DS Staff (EYCanada)
23 Feb 2016 Test of Controls (EY Canada) 1.10 336 $ 369.60 Update of information prepared by entity form for fixed asset schedule
Sood Divya DS Staff (EYCanada)
23 Feb 2016 Planning for 2015 Audit (EYCanada)
0.70 336 $ 235.20 Meeting between Joe Lai (EY Partner), Tyler Smith (EY Manager), Michael Lepatsky (EYSenior), Michael Masi (EY Senior), Divya Sood (EY Staff), and Sadaf Safdary (EY Intern)to provide updates to engagement leaders, discuss file progress, and discussengagement timeline.
Tran Nha NT Senior 23 Feb 2016 Information Technology GeneralControls
3.80 508 $ 1,930.40 Performing the Canada Journal Entry Computer Assisted Auditing Techniques as part ofour required audit procedures.
Tran Nha NT Senior 23 Feb 2016 Information Technology GeneralControls
4.30 508 $ 2,184.40 Continued performing US journal entry computer assisted auditing techniques.
Ali Shahid SMA Senior Manager 24 Feb 2016 Information Technology GeneralControls
4.40 837 $ 3,682.80 Continued review of US Information Technology general controls as part of our year-endtesting
Aloysius Bianca BEA Manager 24 Feb 2016 Information Technology GeneralControls
1.10 733 $ 806.30 Continued review of Information Technology Remediation evidence for financial systemas part of our information technology general control procedures.
Aloysius Bianca BEA Manager 24 Feb 2016 Planning for 2015 Audit 1.80 733 $ 1,319.40 Continued review of information technology year end testing regarding computeroperations process
Aloysius Bianca BEA Manager 24 Feb 2016 Planning for 2015 Audit 2.70 733 $ 1,979.10 Review of information technology year end testing regarding manage access process.
Aloysius Bianca BEA Manager 24 Feb 2016 Planning for 2015 Audit 1.40 733 $ 1,026.20 Continued review of information technology year end testing regarding manage changeprocess.
Brooks Brenda BB Senior Manager 24 Feb 2016 Substantive Audit Work 5.10 837 $ 4,268.70 Continued review of year-end audit substantive workpapers and walkthroughs.Darden Ross RMD Senior 24 Feb 2016 Planning for 2015 Audit 2.60 508 $ 1,320.80 Continued reviewing our planned audit procedures for our 2015 audit.Darden Ross RMD Senior 24 Feb 2016 Substantive Audit Work 9.90 508 $ 5,029.20 Continued reviewing reserve report inputs as part of our substantive audit procedures.
Dudensing Molly MD Staff 24 Feb 2016 Substantive Audit Work 2.80 336 $ 940.80 Continued to prepared non oil and gas impairment analysis as part of our 2015 auditprocedures.
Dudensing Molly MD Staff 24 Feb 2016 Substantive Audit Work 0.30 336 $ 100.80 Continued preparing revenue cash clearing testing as part of our 2015 audit procedures.
Dudensing Molly MD Staff 24 Feb 2016 Substantive Audit Work 0.10 336 $ 33.60 Continued preparing payroll testing as part of our 2015 audit procedures.Dudensing Molly MD Staff 24 Feb 2016 Test of Controls 1.90 336 $ 638.40 Reviewing internal auditors test of control procedures as part of our 2015 audit test of
control procedures.Dudensing Molly MD Staff 24 Feb 2016 Planning for 2015 Audit 4.40 336 $ 1,478.40 Reviewed minutes of meeting with Engagement Quality Reviewer in order to verify that
our 2015 audit procedures reflect what was discussed.Dudensing Molly MD Staff 24 Feb 2016 Substantive Audit Work 0.30 336 $ 100.80 Preparing summary review memorandum as part of our required audit procedures.Hickson Scott BSH Partner 24 Feb 2016 Planning for 2015 Audit 0.50 955 $ 477.50 Continued review of status, staffing and coordination activities with EY CalgaryIkokwu Adanna ANI Manager 24 Feb 2016 Test of Controls 1.10 733 $ 806.30 Continued review of cash disbursements test of control workpapers as part of our year
end reviewIkokwu Adanna ANI Manager 24 Feb 2016 Substantive Audit Work 6.20 733 $ 4,544.60 Continued review of payroll walkthrough as part of our year end audit proceduresIkokwu Adanna ANI Manager 24 Feb 2016 Substantive Audit Work 0.80 733 $ 586.40 Continued review of Provisions workpapers as part of the year end audit procedures
Lepatsky Michael ML Senior (EYCanada)
24 Feb 2016 Year End Substantive Procedures(EY Canada)
1.10 508 $ 558.80 Updating asset retirement obligation workbook test
Case 15-10585-LSS Doc 1286-5 Filed 03/24/16 Page 42 of 48Case 15-10585-LSS Doc 1379-3 Filed 05/06/16 Page 71 of 77
Last Name First Name Initials Title Date of Service Project Category Time Hourly RateTotal IndividualFees Description
Lepatsky Michael ML Senior (EYCanada)
24 Feb 2016 Year End Substantive Procedures(EY Canada)
0.50 508 $ 254.00 Updating continuity schedule on asset retirement obligation leadsheet
Lepatsky Michael ML Senior (EYCanada)
24 Feb 2016 Year End Substantive Procedures(EY Canada)
0.50 508 $ 254.00 E-mail to Rob Colberg (Quicksilver Canada Controller) with outstanding items
Lepatsky Michael ML Senior (EYCanada)
24 Feb 2016 Year End Substantive Procedures(EY Canada)
0.20 508 $ 101.60 E-mail to Primary Team in the US regarding outstanding items on IT control testing
Lepatsky Michael ML Senior (EYCanada)
24 Feb 2016 Year End Substantive Procedures(EY Canada)
0.60 508 $ 304.80 Review of unreleased authorization for expenditure vouchers
Lepatsky Michael ML Senior (EYCanada)
24 Feb 2016 Year End Substantive Procedures(EY Canada)
2.00 508 $ 1,016.00 Preparing the "Perform General Audit Procedures" (PGAP 00) checklist as part of theyear end procedures
Lepatsky Michael ML Senior (EYCanada)
24 Feb 2016 Year End Substantive Procedures(EY Canada)
1.30 508 $ 660.40 Meeting between Michael Lepatsky (EY Senior), Michael Masi (EY Senior), Divya Sood(EY Staff), and Sadaf Safdary (EY Intern) to discuss the progress of the audit andoutstanding items
Lepatsky Michael ML Senior (EYCanada)
24 Feb 2016 Test of Controls (EY Canada) 0.20 508 $ 101.60 E-mail to Rob Colberg (Quicksilver Canada Controller) to discuss control follow-upprocedures
Lepatsky Michael ML Senior (EYCanada)
24 Feb 2016 Test of Controls (EY Canada) 0.50 508 $ 254.00 Phone call to Brayden Hudson (Quicksilver US Internal Audit) to discuss control follow-upprocedures
Lepatsky Michael ML Senior (EYCanada)
24 Feb 2016 Year End Substantive Procedures(EY Canada)
1.00 508 $ 508.00 Investigation of variances noted in the data export from the US IT risk advisory teamrelated to computer-assisted journal entry testing
Lepatsky Michael ML Senior (EYCanada)
24 Feb 2016 Fee application (EY Canada) 1.40 508 $ 711.20 Preparing February monthly fee application and related exhibits
Lepatsky Michael ML Senior (EYCanada)
24 Feb 2016 Year End Substantive Procedures(EY Canada)
1.70 508 $ 863.60 Recalculating revisions made to the asset retirement obligation
Masi Michael MM Senior (EYCanada)
24 Feb 2016 Year End Substantive Procedures(EY Canada)
0.90 508 $ 457.20 Inquires of EY Forth Worth regarding the rollforward trial balance received from the client.
Masi Michael MM Senior (EYCanada)
24 Feb 2016 Year End Substantive Procedures(EY Canada)
0.40 508 $ 203.20 Meeting between Michael Masi (EY Senior) and Sadaf Safdary (EY Intern) to discusssubsequent payment testing samples received from client.
Masi Michael MM Senior (EYCanada)
24 Feb 2016 Year End Substantive Procedures(EY Canada)
0.80 508 $ 406.40 Meeting between Michael Masi (EY Senior) and Teresa Nip (Accounts Payable Clerk -Quicksilver Canada) regarding gross/net trial balance and report parameters used tocreate the trial balance.
Masi Michael MM Senior (EYCanada)
24 Feb 2016 Year End Substantive Procedures(EY Canada)
0.60 508 $ 304.80 Meeting between Michael Masi (EY Senior), Divya Sood (EY Staff) and Rob Colberg(Quicksilver Canada – Controller) to discuss accrued royalties and miscellaneous incomeaccount.
Masi Michael MM Senior (EYCanada)
24 Feb 2016 Year End Substantive Procedures(EY Canada)
0.30 508 $ 152.40 Meeting between Michael Masi (EY Senior) and Biserka Vukosavljevic (OperationsAccountant at Quicksilver Canada) to discuss foreign exchange calculated on USD bankaccounts: requested support for foreign exchange calculations
Masi Michael MM Senior (EYCanada)
24 Feb 2016 Year End Substantive Procedures(EY Canada)
3.70 508 $ 1,879.60 Prepared workpaper C2.2 to reperform client calculations on USD bank account foreignexchange.
Masi Michael MM Senior (EYCanada)
24 Feb 2016 Year End Substantive Procedures(EY Canada)
0.40 508 $ 203.20 Updated foreign exchange expense testing memo for results from calculations onworkpaper C2.2
Masi Michael MM Senior (EYCanada)
24 Feb 2016 Year End Substantive Procedures(EY Canada)
0.70 508 $ 355.60 Meeting with (Ross Darden) EY Fort Worth team to discuss trial balance received byclient.
Masi Michael MM Senior (EYCanada)
24 Feb 2016 Year End Substantive Procedures(EY Canada)
0.80 508 $ 406.40 Meeting between Michael Masi (EY Senior) and Lendy Carcamo (Human ResourcesAnalyst - Quicksilver Canada) to review compensation agreements
Masi Michael MM Senior (EYCanada)
24 Feb 2016 Year End Substantive Procedures(EY Canada)
0.90 508 $ 457.20 Updated accounts payable subledger workpaper to address review comments.
Masi Michael MM Senior (EYCanada)
24 Feb 2016 Year End Substantive Procedures(EY Canada)
0.60 508 $ 304.80 Updated audit working paper file for sections completed by EY Tax team.
Masi Michael MM Senior (EYCanada)
24 Feb 2016 Year End Substantive Procedures(EY Canada)
1.30 508 $ 660.40 Meeting between Michael Lepatsky (EY Senior), Michael Masi (EY Senior), Divya Sood(EY Staff), and Sadaf Safdary (EY Intern) to discuss the progress of the audit andoutstanding items
Metzinger John JMM Senior 24 Feb 2016 Substantive Audit Work 2.30 508 $ 1,168.40 Preparing reserves memorandum.Metzinger John JMM Senior 24 Feb 2016 Substantive Audit Work 10.10 508 $ 5,130.80 Reviewing the reserve report inputs as our substantive audit procedures.Nicol Jacqueline JAC Staff 24 Feb 2016 Audit Walkthroughs 1.20 336 $ 403.20 Performing application control testing as part of our year end update as part of our
required walkthrough procedures.Nicol Jacqueline JAC Staff 24 Feb 2016 Planning for 2015 Audit 2.70 336 $ 907.20 Performing application control testing for Canada as part of our year end update as part
of our required walkthrough procedures.Nicol Jacqueline JAC Staff 24 Feb 2016 Planning for 2015 Audit 4.60 336 $ 1,545.60 Review of service organization control reports testing for remediation purposesPulsifer Cameron CTP Staff 24 Feb 2016 Planning for 2015 Audit 0.60 336 $ 201.60 Addressing control strategy in walkthroughs as part of our required planning
documentation.Pulsifer Cameron CTP Staff 24 Feb 2016 Planning for 2015 Audit 0.70 336 $ 235.20 Continued associating audit plan tasks to related risks and account assertions in our
Canvas audit file.Pulsifer Cameron CTP Staff 24 Feb 2016 Substantive Audit Work 1.40 336 $ 470.40 Preparing depreciation workpaper as part of 2015 substantive audit procedures.Pulsifer Cameron CTP Staff 24 Feb 2016 Fee Application 0.40 336 $ 134.40 Preparing fee application summary for January.Pulsifer Cameron CTP Staff 24 Feb 2016 Substantive Audit Work 2.70 336 $ 907.20 Continued preparing leasehold additions workpaper as part of 2015 substantive audit
procedures.Pulsifer Cameron CTP Staff 24 Feb 2016 Substantive Audit Work 3.10 336 $ 1,041.60 Continued preparing non-oil and gas property walkthrough as part of our 2015 audit
procedures.
Case 15-10585-LSS Doc 1286-5 Filed 03/24/16 Page 43 of 48Case 15-10585-LSS Doc 1379-3 Filed 05/06/16 Page 72 of 77
Last Name First Name Initials Title Date of Service Project Category Time Hourly RateTotal IndividualFees Description
Pulsifer Cameron CTP Staff 24 Feb 2016 Substantive Audit Work 2.80 336 $ 940.80 Continued preparing property additions workpaper as part of our 2015 substantive auditprocedures.
Richardson Courtney CRR Staff 24 Feb 2016 Substantive Audit Work 0.40 336 $ 134.40 Continued to prepare accrued rent worksheet as part of our year end audit procedures
Richardson Courtney CRR Staff 24 Feb 2016 Substantive Audit Work 1.80 336 $ 604.80 Continued to prepare the bonus accrual worksheet as part of our year end auditprocedures
Richardson Courtney CRR Staff 24 Feb 2016 Substantive Audit Work 0.90 336 $ 302.40 Continued to prepare the general and administrative expense lead sheet as part of ouryear end audit procedures
Richardson Courtney CRR Staff 24 Feb 2016 Substantive Audit Work 0.30 336 $ 100.80 Continued to prepare the other income worksheet as part of our year end auditprocedures
Richardson Courtney CRR Staff 24 Feb 2016 Substantive Audit Work 2.70 336 $ 907.20 Continued to prepare the translation adjustment schedule as part of our year end auditprocedures
Richardson Courtney CRR Staff 24 Feb 2016 Substantive Audit Work 0.80 336 $ 268.80 Continued to prepare debt confirmations as part of our year end audit proceduresRichardson Courtney CRR Staff 24 Feb 2016 Substantive Audit Work 0.90 336 $ 302.40 Continued to prepare documentation for the equity confirmation as part of our year end
audit proceduresRichardson Courtney CRR Staff 24 Feb 2016 Substantive Audit Work 0.90 336 $ 302.40 Prepared independence confirmation worksheets as part of our year end audit
proceduresRichardson Courtney CRR Staff 24 Feb 2016 Substantive Audit Work 0.90 336 $ 302.40 Continued to prepare required forms for the year end audit engagementSafdary Sadaf SS Staff (EY
Canada)24 Feb 2016 Year End Substantive Procedures
(EY Canada)0.60 336 $ 201.60 Meeting between Sadaf Safdary (EY Intern), and Derek Bickell (Quicksilver Purchasing
Manager) to discuss the support for impairment of inventorySafdary Sadaf SS Staff (EY
Canada)24 Feb 2016 Year End Substantive Procedures
(EY Canada)0.40 336 $ 134.40 Meeting between Sadaf Safdary (EY Intern) and Tereasa Nip (Quicksilver Accountant) to
discuss wire transfers after year end for search for unrecorded liabilities
Safdary Sadaf SS Staff (EYCanada)
24 Feb 2016 Year End Substantive Procedures(EY Canada)
1.80 336 $ 604.80 Completed search for unrecorded liabilities with supporting information from chequesand wire transfers
Safdary Sadaf SS Staff (EYCanada)
24 Feb 2016 Year End Substantive Procedures(EY Canada)
0.90 336 $ 302.40 Updated inventory leadsheet with variance analysis
Safdary Sadaf SS Staff (EYCanada)
24 Feb 2016 Year End Substantive Procedures(EY Canada)
1.10 336 $ 369.60 Updated property plant and equipment leadsheet with variance analysis
Safdary Sadaf SS Staff (EYCanada)
24 Feb 2016 Year End Substantive Procedures(EY Canada)
0.30 336 $ 100.80 Meeting between Sadaf Safdary (EY Intern) and Michael Maguire (QuicksilverAccountant) to discuss outstanding authorizations for expenditures
Safdary Sadaf SS Staff (EYCanada)
24 Feb 2016 Year End Substantive Procedures(EY Canada)
1.60 336 $ 537.60 Updated property plant and equipment leadsheet with updated trial balance information
Safdary Sadaf SS Staff (EYCanada)
24 Feb 2016 Year End Substantive Procedures(EY Canada)
0.40 336 $ 134.40 Meeting between Michael Masi (EY Senior) and Sadaf Safdary (EY Intern) to discusssubsequent payment testing samples received from client and to discuss testingthreshold to be applied for February.
Safdary Sadaf SS Staff (EYCanada)
24 Feb 2016 Year End Substantive Procedures(EY Canada)
1.30 336 $ 436.80 Meeting between Michael Lepatsky (EY Senior), Michael Masi (EY Senior), Divya Sood(EY Staff), and Sadaf Safdary (EY Intern) to discuss the progress of the audit andoutstanding items
Safdary Sadaf SS Staff (EYCanada)
24 Feb 2016 Year End Substantive Procedures(EY Canada)
0.60 336 $ 201.60 Completed documentation of the conclusion for accounts receivable cut-off testing
Safdary Sadaf SS Staff (EYCanada)
24 Feb 2016 Year End Substantive Procedures(EY Canada)
0.50 336 $ 168.00 Meeting between Sadaf Safdary (EY Intern) and Rob Colberg (Quicksilver Controller) todiscuss inventory balance as at September 21, 2015 in order to perform inventoryrollforward procedures.
Safdary Sadaf SS Staff (EYCanada)
24 Feb 2016 Year End Substantive Procedures(EY Canada)
0.80 336 $ 268.80 Completed inventory rollback procedures in order to ensure the balance at the January 5EY test count date is the same as the year end inventory balance
Safdary Sadaf SS Staff (EYCanada)
24 Feb 2016 Year End Substantive Procedures(EY Canada)
0.60 336 $ 201.60 Updated overall analytical review for income statement variance explanations
Safdary Sadaf SS Staff (EYCanada)
24 Feb 2016 Year End Substantive Procedures(EY Canada)
0.90 336 $ 302.40 Updated inventory count memo to capture the rollforward procedures and its results
Sood Divya DS Staff (EYCanada)
24 Feb 2016 Year End Substantive Procedures(EY Canada)
1.30 336 $ 436.80 Meeting between Michael Lepatsky (EY Senior), Michael Masi (EY Senior), Divya Sood(EY Staff), and Sadaf Safdary (EY Intern) to discuss the progress of the audit andoutstanding items
Sood Divya DS Staff (EYCanada)
24 Feb 2016 Year End Substantive Procedures(EY Canada)
1.60 336 $ 537.60 Updated cash reconciliation testing for outstanding cheques report sample
Sood Divya DS Staff (EYCanada)
24 Feb 2016 Year End Substantive Procedures(EY Canada)
1.40 336 $ 470.40 Update of production expense leadsheet for variance explanations
Sood Divya DS Staff (EYCanada)
24 Feb 2016 Year End Substantive Procedures(EY Canada)
1.10 336 $ 369.60 Update of information prepared by entity form for balance sheet variance analysis
Sood Divya DS Staff (EYCanada)
24 Feb 2016 Year End Substantive Procedures(EY Canada)
1.80 336 $ 604.80 Update of aged accounts receivable testing based on review comments from Tyler Smith(EY Manager)
Sood Divya DS Staff (EYCanada)
24 Feb 2016 Year End Substantive Procedures(EY Canada)
1.20 336 $ 403.20 Update of cash cut off testing based on EY Global Audit Methodology
Sood Divya DS Staff (EYCanada)
24 Feb 2016 Year End Substantive Procedures(EY Canada)
1.60 336 $ 537.60 Update of accrued revenue testing revenue reconciliation
Sood Divya DS Staff (EYCanada)
24 Feb 2016 Year End Substantive Procedures(EY Canada)
1.60 336 $ 537.60 Update of long term trade receivables leadsheet
Case 15-10585-LSS Doc 1286-5 Filed 03/24/16 Page 44 of 48Case 15-10585-LSS Doc 1379-3 Filed 05/06/16 Page 73 of 77
Last Name First Name Initials Title Date of Service Project Category Time Hourly RateTotal IndividualFees Description
Sood Divya DS Staff (EYCanada)
24 Feb 2016 Year End Substantive Procedures(EY Canada)
0.60 336 $ 201.60 Meeting between Michael Masi (EY Senior), Divya Sood (EY Staff) and Rob Colberg(Quicksilver Canada – Controller) to discuss accrued royalties and miscellaneous incomeaccount.
Tran Nha NT Senior 24 Feb 2016 Information Technology GeneralControls
4.80 508 $ 2,438.40 Performing the Canada Journal Entry Computer Assisted Auditing Techniques as part ofour required audit procedures.
Tran Nha NT Senior 24 Feb 2016 Information Technology GeneralControls
2.80 508 $ 1,422.40 Continued performing US journal entry computer assisted auditing techniques.
Aloysius Bianca BEA Manager 25 Feb 2016 Planning for 2015 Audit 0.80 733 $ 586.40 Meeting with Bianca Aloysius and Jacqueline Nicol to discuss Canada audit status andfinal steps.
Aloysius Bianca BEA Manager 25 Feb 2016 Planning for 2015 Audit 0.90 733 $ 659.70 Meeting with Bianca Aloysius and Jacqueline Nicol to discuss US audit status and finalsteps.
Aloysius Bianca BEA Manager 25 Feb 2016 Information Technology GeneralControls
0.30 733 $ 219.90 Continued review of information technology year end testing regarding computeroperations process
Aloysius Bianca BEA Manager 25 Feb 2016 Information Technology GeneralControls
2.60 733 $ 1,905.80 Continued review of information technology year end testing regarding manage accessprocess.
Brooks Brenda BB Senior Manager 25 Feb 2016 Substantive Audit Work 6.30 837 $ 5,273.10 Continued review of year-end audit substantive workpapers and walkthroughs.Darden Ross RMD Senior 25 Feb 2016 Substantive Audit Work 1.80 508 $ 914.40 Preparing the income statement memo as part of our audit procedures.Darden Ross RMD Senior 25 Feb 2016 Substantive Audit Work 6.40 508 $ 3,251.20 Continued reviewing reserve report inputs as part of our substantive audit procedures.
Darden Ross RMD Senior 25 Feb 2016 Substantive Audit Work 2.80 508 $ 1,422.40 Continued reviewing the payroll analytic as part of our substantive audit procedures.
Darden Ross RMD Senior 25 Feb 2016 Substantive Audit Work 0.40 508 $ 203.20 Reviewing the property transfers testing as part of our substantive audit procedures.
Dudensing Molly MD Staff 25 Feb 2016 Substantive Audit Work 1.20 336 $ 403.20 Prepared testing of working interest percentages as part of our 2015 audit procedures.
Dudensing Molly MD Staff 25 Feb 2016 Substantive Audit Work 4.50 336 $ 1,512.00 Continued preparing payroll recalculation as part of our 2015 audit procedures.Dudensing Molly MD Staff 25 Feb 2016 Substantive Audit Work 1.50 336 $ 504.00 Continued preparing payroll testing as part of our 2015 audit procedures.Dudensing Molly MD Staff 25 Feb 2016 Archive 1.10 336 $ 369.60 Reviewed archive form to plan for archive procedures as part of 2015 audit procedures.
Dudensing Molly MD Staff 25 Feb 2016 Planning for 2015 Audit 0.20 336 $ 67.20 Continued to review minutes of meeting with Engagement Quality Reviewer in order toverify that our 2015 audit procedures reflect what was discussed.
Dudensing Molly MD Staff 25 Feb 2016 Substantive Audit Work 1.60 336 $ 537.60 Continued preparing summary review memorandum as part of our required auditprocedures.
Hickson Scott BSH Partner 25 Feb 2016 Substantive Audit Work 0.50 955 $ 477.50 Review of detail substantive income statement testing workpapers.Hickson Scott BSH Partner 25 Feb 2016 Substantive Audit Work 1.10 955 $ 1,050.50 Continued review of detail substantive oil & gas property workpapers.Ikokwu Adanna ANI Manager 25 Feb 2016 Substantive Audit Work 1.10 733 $ 806.30 Discussions with Quicksilver control owners regarding the application of accounting
guidance pertaining to client issues encountered during the year end audit.
Ikokwu Adanna ANI Manager 25 Feb 2016 Substantive Audit Work 0.20 733 $ 146.60 Review of competitor analyst estimates as part of our year end audit procedures.Ikokwu Adanna ANI Manager 25 Feb 2016 Substantive Audit Work 4.80 733 $ 3,518.40 Review of inventory workpapers as part of our year end audit procedures.Lepatsky Michael ML Senior (EY
Canada)25 Feb 2016 Fee application (EY Canada) 0.60 508 $ 304.80 Preparing February monthly fee application and related exhibits
Lepatsky Michael ML Senior (EYCanada)
25 Feb 2016 Year End Substantive Procedures(EY Canada)
1.10 508 $ 558.80 Updating asset retirement obligation memo
Lepatsky Michael ML Senior (EYCanada)
25 Feb 2016 Year End Substantive Procedures(EY Canada)
1.90 508 $ 965.20 Meeting with Luba Campbell (Quicksilver Canada Senior Financial Analyst) to discussrevisions to the asset retirement obligation
Lepatsky Michael ML Senior (EYCanada)
25 Feb 2016 Year End Substantive Procedures(EY Canada)
0.60 508 $ 304.80 Reviewing revisions made to the asset retirement obligation testing workbook
Lepatsky Michael ML Senior (EYCanada)
25 Feb 2016 Year End Substantive Procedures(EY Canada)
0.50 508 $ 254.00 Meeting with Lendy Carcamo (Quicksilver Canada HR Analyst) to review staff payrollreports
Lepatsky Michael ML Senior (EYCanada)
25 Feb 2016 Year End Substantive Procedures(EY Canada)
1.50 508 $ 762.00 Updating capitalized payroll testing based on e-mails received from department leadsregarding the percentage that each staff's work relates to capital projects
Lepatsky Michael ML Senior (EYCanada)
25 Feb 2016 Year End Substantive Procedures(EY Canada)
1.60 508 $ 812.80 Completing the year-over-year capitalized salary analytic
Lepatsky Michael ML Senior (EYCanada)
25 Feb 2016 Year End Substantive Procedures(EY Canada)
0.70 508 $ 355.60 Reviewing inventory net realizable value working papers
Lepatsky Michael ML Senior (EYCanada)
25 Feb 2016 Planning for 2015 Audit (EYCanada)
0.50 508 $ 254.00 Meeting between Rob Colberg (Quicksilver Canada Controller), Tyler Smith (EYManager), and Michael Lepatsky (EY Senior) to discuss status of the file to date,outstanding items from the client, and the schedule for work in March.
Lepatsky Michael ML Senior (EYCanada)
25 Feb 2016 Year End Substantive Procedures(EY Canada)
1.00 508 $ 508.00 Meeting with Luba Campbell (Quicksilver Canada Senior Financial Analyst) to discussrevisions to the asset retirement obligation
Lepatsky Michael ML Senior (EYCanada)
25 Feb 2016 Year End Substantive Procedures(EY Canada)
0.60 508 $ 304.80 Meeting between Michael Lepatsky (EY Senior) and Sadaf Safdary (EY Intern) to discussdivision of interest testing
Lepatsky Michael ML Senior (EYCanada)
25 Feb 2016 Year End Substantive Procedures(EY Canada)
0.40 508 $ 203.20 Meeting between Michael Lepatsky (EY Senior), Sadaf Safdary (EY Intern), and ClarkDickson (Quicksilver Development Coordinator) to discuss inactive wells included indivision of interest testing
Masi Michael MM Senior (EYCanada)
25 Feb 2016 Year End Substantive Procedures(EY Canada)
0.40 508 $ 203.20 Meeting with EY Fort Worth team (Jacqueline Nicol) to confirm parameters of JournalEntry Computer Assisted Audit Techniques.
Case 15-10585-LSS Doc 1286-5 Filed 03/24/16 Page 45 of 48Case 15-10585-LSS Doc 1379-3 Filed 05/06/16 Page 74 of 77
Last Name First Name Initials Title Date of Service Project Category Time Hourly RateTotal IndividualFees Description
Masi Michael MM Senior (EYCanada)
25 Feb 2016 Year End Substantive Procedures(EY Canada)
1.10 508 $ 558.80 Review of Journal Entry Computer Assisted Audit Techniques data sent back from EYFort Worth Primary Team
Masi Michael MM Senior (EYCanada)
25 Feb 2016 Year End Substantive Procedures(EY Canada)
0.30 508 $ 152.40 Discussion with of Tanya Landry (EY Canada Tax) to obtain EY Tax Specialistcredentials as per EY audit requirements
Masi Michael MM Senior (EYCanada)
25 Feb 2016 Year End Substantive Procedures(EY Canada)
0.70 508 $ 355.60 Updated accounts payable leadsheet for additional comments received back from client.
Masi Michael MM Senior (EYCanada)
25 Feb 2016 Year End Substantive Procedures(EY Canada)
4.20 508 $ 2,133.60 Prepared reports in EY Global Analytics software to test related parties, unbalancedjournal entries, entries that do not sum to zero, and suspense entries.
Masi Michael MM Senior (EYCanada)
25 Feb 2016 Year End Substantive Procedures(EY Canada)
0.30 508 $ 152.40 Meeting between Michael Masi (EY Senior) and Brent Blackshaw (Manager, MineralLand - Quicksilver Canada) to discuss information produced by entity related to theactive well listing.
Masi Michael MM Senior (EYCanada)
25 Feb 2016 Year End Substantive Procedures(EY Canada)
0.60 508 $ 304.80 Updated Information produced by entity workpaper for parameters entered into CSExplorer to produce the active well listing.
Masi Michael MM Senior (EYCanada)
25 Feb 2016 Year End Substantive Procedures(EY Canada)
1.10 508 $ 558.80 Updated accounts payable cutoff testing workpaper to address review comments.
Masi Michael MM Senior (EYCanada)
25 Feb 2016 Year End Substantive Procedures(EY Canada)
2.60 508 $ 1,320.80 Updated related party working paper for results of review of monthly general ledgers forrelated party vendor transactions.
Metzinger John JMM Senior 25 Feb 2016 Substantive Audit Work 0.60 508 $ 304.80 Reviewing year end journal entry testing.Metzinger John JMM Senior 25 Feb 2016 Substantive Audit Work 7.60 508 $ 3,860.80 Reviewing year end reserves fixed lease operating expensesMetzinger John JMM Senior 25 Feb 2016 Substantive Audit Work 3.50 508 $ 1,778.00 Reviewing year-end delay rentals in leasehold costs.Metzinger John JMM Senior 25 Feb 2016 Substantive Audit Work 0.90 508 $ 457.20 Reviewing year-end timing of financial statements.Nicol Jacqueline JAC Staff 25 Feb 2016 Planning for 2015 Audit 0.80 336 $ 268.80 Meeting with Bianca Aloysius and Jacqueline Nicol to discuss Canada audit status and
final steps.Nicol Jacqueline JAC Staff 25 Feb 2016 Planning for 2015 Audit 0.90 336 $ 302.40 Meeting with Bianca Aloysius and Jacqueline Nicol to discuss US audit status and final
steps.Nicol Jacqueline JAC Staff 25 Feb 2016 Audit Walkthroughs 0.90 336 $ 302.40 Meeting with Camille Cryer to discuss Water Produced/Injected queries for Information
Produced by Entity testing.Nicol Jacqueline JAC Staff 25 Feb 2016 Audit Walkthroughs 1.60 336 $ 537.60 Meeting with Doug Parkhurst to discuss Aries reports for Information Produced by Entity
testing.Nicol Jacqueline JAC Staff 25 Feb 2016 Audit Walkthroughs 0.50 336 $ 168.00 Meeting with Jeff Wustland to discuss Suspense reports for Information Produced by
Entity testing.Nicol Jacqueline JAC Staff 25 Feb 2016 Planning for 2015 Audit 2.30 336 $ 772.80 Continued review of service organization control reports testing for remediation purposes
Nicol Jacqueline JAC Staff 25 Feb 2016 Information Technology GeneralControls
5.70 336 $ 1,915.20 Review of substantive year end transfer user testing
Pulsifer Cameron CTP Staff 25 Feb 2016 Planning for 2015 Audit 0.90 336 $ 302.40 Addressing document associations in our Canvas audit engagement as part of ourrequire audit planning.
Pulsifer Cameron CTP Staff 25 Feb 2016 Fee Application 0.60 336 $ 201.60 Continued preparing fee application summary for January.Pulsifer Cameron CTP Staff 25 Feb 2016 Substantive Audit Work 1.90 336 $ 638.40 Preparing headroom analysis workpaper as part of 2015 substantive audit procedures.
Pulsifer Cameron CTP Staff 25 Feb 2016 Substantive Audit Work 0.60 336 $ 201.60 Preparing inventory workpapers as part of our 2015 substantive audit procedures.Pulsifer Cameron CTP Staff 25 Feb 2016 Substantive Audit Work 2.80 336 $ 940.80 Continued preparing leasehold additions workpaper as part of 2015 substantive audit
procedures.Pulsifer Cameron CTP Staff 25 Feb 2016 Substantive Audit Work 2.80 336 $ 940.80 Continued preparing property additions workpaper as part of our 2015 substantive audit
procedures.Pulsifer Cameron CTP Staff 25 Feb 2016 Substantive Audit Work 0.80 336 $ 268.80 Continued reviewing claims workpaper as part of our 2015 substantive audit procedures.
Pulsifer Cameron CTP Staff 25 Feb 2016 Substantive Audit Work 1.20 336 $ 403.20 Reviewing officer expense testing as part of our 2015 substantive audit procedures.Richardson Courtney CRR Staff 25 Feb 2016 Substantive Audit Work 0.90 336 $ 302.40 Prepared accruals workpaper as part of our substantive audit procedures.Richardson Courtney CRR Staff 25 Feb 2016 Substantive Audit Work 1.90 336 $ 638.40 Continued to prepare accrued rent worksheet as part of our year end audit procedures
Richardson Courtney CRR Staff 25 Feb 2016 Substantive Audit Work 0.90 336 $ 302.40 Continued to prepare the accounts payable worksheet as part of our year end auditprocedures
Richardson Courtney CRR Staff 25 Feb 2016 Substantive Audit Work 0.70 336 $ 235.20 Continued to prepare the translation adjustment schedule as part of our year end auditprocedures
Richardson Courtney CRR Staff 25 Feb 2016 Substantive Audit Work 0.70 336 $ 235.20 Continued to prepare debt confirmations as part of our year end audit proceduresRichardson Courtney CRR Staff 25 Feb 2016 Substantive Audit Work 0.30 336 $ 100.80 Continued to prepare documentation for the equity confirmation as part of our year end
audit proceduresRichardson Courtney CRR Staff 25 Feb 2016 Substantive Audit Work 3.40 336 $ 1,142.40 Continued to prepare the purchased gas sales and costs worksheet as part of our year
end audit proceduresRichardson Courtney CRR Staff 25 Feb 2016 Fee Application 0.30 336 $ 100.80 Continued preparation of summary of fee application.Safdary Sadaf SS Staff (EY
Canada)25 Feb 2016 Year End Substantive Procedures
(EY Canada)0.60 336 $ 201.60 Meeting between Michael Lepatsky (EY Senior) and Sadaf Safdary (EY Intern) to discuss
DOI testing Safdary Sadaf SS Staff (EY
Canada)25 Feb 2016 Year End Substantive Procedures
(EY Canada)0.40 336 $ 134.40 Meeting between Michael Lepatsky (EY Senior), Sadaf Safdary (EY Intern), and Clark
Dickson (Quicksilver Development Coordinator) to discuss inactive wells included in DOItesting
Safdary Sadaf SS Staff (EYCanada)
25 Feb 2016 Year End Substantive Procedures(EY Canada)
0.90 336 $ 302.40 Meeting between Sadaf Safdary (EY Intern) and Rob Colberg (Quicksilver Controller) todiscuss variance analyses and outstanding information required to complete year to dateand quarterly variances
Case 15-10585-LSS Doc 1286-5 Filed 03/24/16 Page 46 of 48Case 15-10585-LSS Doc 1379-3 Filed 05/06/16 Page 75 of 77
Last Name First Name Initials Title Date of Service Project Category Time Hourly RateTotal IndividualFees Description
Safdary Sadaf SS Staff (EYCanada)
25 Feb 2016 Year End Substantive Procedures(EY Canada)
1.90 336 $ 638.40 Inventory rollforward procedures in order to update the balance from the inventory countdate to the year end and ensure that all transactions have been included in the finalbalance
Safdary Sadaf SS Staff (EYCanada)
25 Feb 2016 Year End Substantive Procedures(EY Canada)
0.60 336 $ 201.60 Meeting between Sadaf Safdary (EY Intern) and Rob Colberg (Quicksilver Controller) todiscuss inventory movements between September and December 2015.
Safdary Sadaf SS Staff (EYCanada)
25 Feb 2016 Year End Substantive Procedures(EY Canada)
1.90 336 $ 638.40 Completed the inventory impairment memo in order to detail the reasons behind theimpairment of inventory
Safdary Sadaf SS Staff (EYCanada)
25 Feb 2016 Year End Substantive Procedures(EY Canada)
1.20 336 $ 403.20 Performed calculations on the impaired inventory balances in order to arrive at the samebalance as the year end impaired inventory using the same inputs used by Quicksilver
Safdary Sadaf SS Staff (EYCanada)
25 Feb 2016 Year End Substantive Procedures(EY Canada)
0.80 336 $ 268.80 Updated overall analytical review with trial balance information
Safdary Sadaf SS Staff (EYCanada)
25 Feb 2016 Year End Substantive Procedures(EY Canada)
0.60 336 $ 201.60 Updated workover capitalization working paper
Safdary Sadaf SS Staff (EYCanada)
25 Feb 2016 Year End Substantive Procedures(EY Canada)
0.60 336 $ 201.60 Updated unrealized authorizations for expenditure testing working paper
Safdary Sadaf SS Staff (EYCanada)
25 Feb 2016 Year End Substantive Procedures(EY Canada)
0.40 336 $ 134.40 Updated asset retirement obligation memo in order to capture 2015 changes
Safdary Sadaf SS Staff (EYCanada)
25 Feb 2016 Year End Substantive Procedures(EY Canada)
1.20 336 $ 403.20 Updated inventory leadsheet in order to detail impairments from the impairment memo
Smith Tyler TS Manager (EYCanada)
25 Feb 2016 Planning for 2015 Audit (EYCanada)
0.50 733 $ 366.50 Meeting between Rob Colberg (Quicksilver Canada Controller), Tyler Smith (EYManager), and Michael Lepatsky (EY Senior) to discuss status of the file to date,outstanding items from the client, and the schedule for work in March.
Sood Divya DS Staff (EYCanada)
25 Feb 2016 Year End Substantive Procedures(EY Canada)
0.90 336 $ 302.40 Update of revenue leadsheet for variance explanations
Sood Divya DS Staff (EYCanada)
25 Feb 2016 Year End Substantive Procedures(EY Canada)
0.80 336 $ 268.80 Meeting with Rob Colberg (Quicksilver Canada - Controller) to discuss allowance fordoubtful accounts
Sood Divya DS Staff (EYCanada)
25 Feb 2016 Year End Substantive Procedures(EY Canada)
0.60 336 $ 201.60 Meeting with Michele Smyth (Quicksilver Canada - Supervisor, Revenue/ProductionAccounting) to discuss revenue reconciliation
Sood Divya DS Staff (EYCanada)
25 Feb 2016 Year End Substantive Procedures(EY Canada)
0.70 336 $ 235.20 Meeting with Teresa Nip (Quicksilver Canada - Accountant) to discuss cash cut-offsamples
Sood Divya DS Staff (EYCanada)
25 Feb 2016 Year End Substantive Procedures(EY Canada)
1.10 336 $ 369.60 Update of revenue working paper for reconciliation
Sood Divya DS Staff (EYCanada)
25 Feb 2016 Year End Substantive Procedures(EY Canada)
2.10 336 $ 705.60 Update of Accounts Receivable subledger memorandum to incorporate reviewcomments from Tyler Smith (EY Manager)
Sood Divya DS Staff (EYCanada)
25 Feb 2016 Year End Substantive Procedures(EY Canada)
1.80 336 $ 604.80 Update of Allowance for Doubtful Accounts memorandum to incorporate reviewcomments from Tyler Smith (EY Manager)
Sood Divya DS Staff (EYCanada)
25 Feb 2016 Year End Substantive Procedures(EY Canada)
1.70 336 $ 571.20 Update of voucher interface form for additional samples
Sood Divya DS Staff (EYCanada)
25 Feb 2016 Year End Substantive Procedures(EY Canada)
1.80 336 $ 604.80 Update of transaction summary report form for additional samples
Sood Divya DS Staff (EYCanada)
25 Feb 2016 Year End Substantive Procedures(EY Canada)
0.90 336 $ 302.40 Update of production expense testing to address review comments
Aloysius Bianca BEA Manager 26 Feb 2016 Information Technology GeneralControls
0.70 733 $ 513.10 Continued review of Information Technology Remediation evidence for financial systemas part of our information technology general control procedures.
Aloysius Bianca BEA Manager 26 Feb 2016 Information Technology GeneralControls
1.00 733 $ 733.00 Continued review of information technology year end testing regarding computeroperations process
Aloysius Bianca BEA Manager 26 Feb 2016 Planning for 2015 Audit 1.60 733 $ 1,172.80 Continued review of information technology year end testing regarding manage accessprocess.
Aloysius Bianca BEA Manager 26 Feb 2016 Information Technology GeneralControls
2.10 733 $ 1,539.30 Continued review of information technology year end testing regarding manage accessprocess.
Brooks Brenda BB Senior Manager 26 Feb 2016 Substantive Audit Work 5.50 837 $ 4,603.50 Continued review of year-end audit substantive workpapers and walkthroughs.Darden Ross RMD Senior 26 Feb 2016 Substantive Audit Work 2.40 508 $ 1,219.20 Continued reviewing reserve report inputs as part of our substantive audit procedures.
Darden Ross RMD Senior 26 Feb 2016 Substantive Audit Work 1.20 508 $ 609.60 Continued reviewing the non-oil and gas memo as part of our substantive auditprocedures.
Darden Ross RMD Senior 26 Feb 2016 Substantive Audit Work 1.20 508 $ 609.60 Continued reviewing the payroll analytic as part of our substantive audit procedures.
Dudensing Molly MD Staff 26 Feb 2016 Substantive Audit Work 3.50 336 $ 1,176.00 Continued to prepared non oil and gas impairment analysis as part of our 2015 auditprocedures.
Hickson Scott BSH Partner 26 Feb 2016 Substantive Audit Work 2.50 955 $ 2,387.50 Continued review of detail substantive income statement testing workpapers.Ikokwu Adanna ANI Manager 26 Feb 2016 Substantive Audit Work 2.40 733 $ 1,759.20 Review of equity workpapers as part of our year end audit procedures.Li Yanchu YL Staff 26 Feb 2016 Planning for 2015 Audit 2.60 336 $ 873.60 Continued preparing year end testing matrix as part of our planning procedures.Masi Michael MM Senior (EY
Canada)26 Feb 2016 Year End Substantive Procedures
(EY Canada)1.10 508 $ 558.80 Reviewed salary and bonus expense workpaper and tied in values to accounts payable
leadsheet.Masi Michael MM Senior (EY
Canada)26 Feb 2016 Year End Substantive Procedures
(EY Canada)1.30 508 $ 660.40 Updated accrued royalties payable workpaper to address review comments.
Case 15-10585-LSS Doc 1286-5 Filed 03/24/16 Page 47 of 48Case 15-10585-LSS Doc 1379-3 Filed 05/06/16 Page 76 of 77
Last Name First Name Initials Title Date of Service Project Category Time Hourly RateTotal IndividualFees Description
Masi Michael MM Senior (EYCanada)
26 Feb 2016 Year End Substantive Procedures(EY Canada)
0.40 508 $ 203.20 Reviewed accrued liability breakdown workpaper and prepared responses to reviewcomments.
Masi Michael MM Senior (EYCanada)
26 Feb 2016 Year End Substantive Procedures(EY Canada)
0.70 508 $ 355.60 Updated subledger review memo and addressed review comments.
Masi Michael MM Senior (EYCanada)
26 Feb 2016 Year End Substantive Procedures(EY Canada)
1.60 508 $ 812.80 Reviewed reports generated from Global Analytics software.
Metzinger John JMM Senior 26 Feb 2016 Substantive Audit Work 2.30 508 $ 1,168.40 Reviewed asset retirement cost workpaper as part of our substantive audit procedures.
Metzinger John JMM Senior 26 Feb 2016 Substantive Audit Work 3.20 508 $ 1,625.60 Continued reviewing year-end general and administrative expense.Nicol Jacqueline JAC Staff 26 Feb 2016 Planning for 2015 Audit 1.30 336 $ 436.80 Preparing information technology general control evaluation memo with remediation and
conclusions.Nicol Jacqueline JAC Staff 26 Feb 2016 Information Technology General
Controls1.70 336 $ 571.20 Continued preparing information technology general control evaluation memo with
remediation and conclusions.Nicol Jacqueline JAC Staff 26 Feb 2016 Planning for 2015 Audit 2.20 336 $ 739.20 Continued review of service organization control reports testing for remediation purposes
Palmer Jennifer JP Senior Manager(EY Canada)
26 Feb 2016 Year End Substantive Procedures(EY Canada)
0.50 837 $ 418.50 QRCI - detail review U281 checklist prepared by Rebecca Mitchell (EY Senior Tax Staff)and sign off within the document and EY Canvas.
Pulsifer Cameron CTP Staff 26 Feb 2016 Fee Application 0.40 336 $ 134.40 Continued preparing fee application summary for January.Pulsifer Cameron CTP Staff 26 Feb 2016 Substantive Audit Work 4.90 336 $ 1,646.40 Preparing reserve restatement analysis workpaper as part of 2015 substantive audit
procedures.Richardson Courtney CRR Staff 26 Feb 2016 Substantive Audit Work 2.40 336 $ 806.40 Continued to prepare the general and administrative expense lead sheet as part of our
year end audit proceduresRichardson Courtney CRR Staff 26 Feb 2016 Substantive Audit Work 1.80 336 $ 604.80 Continued to prepare debt confirmations as part of our year end audit proceduresRichardson Courtney CRR Staff 26 Feb 2016 Substantive Audit Work 0.40 336 $ 134.40 Continued to prepare the purchased gas sales and costs worksheet as part of our year
end audit proceduresRichardson Courtney CRR Staff 26 Feb 2016 Fee Application 0.20 336 $ 67.20 Continued preparation of summary of fee application.Safdary Sadaf SS Staff (EY
Canada)26 Feb 2016 Year End Substantive Procedures
(EY Canada)1.30 336 $ 436.80 Quarterly variance analysis comparing Q4 2015 and Q3 2015 revenues
Safdary Sadaf SS Staff (EYCanada)
26 Feb 2016 Year End Substantive Procedures(EY Canada)
1.40 336 $ 470.40 Quarterly variance analysis comparing Q4 2015 and Q4 2014 revenues
Safdary Sadaf SS Staff (EYCanada)
26 Feb 2016 Year End Substantive Procedures(EY Canada)
0.60 336 $ 201.60 Quarterly variance analysis comparing Q4 2015 and Q3 2015 expenses
Safdary Sadaf SS Staff (EYCanada)
26 Feb 2016 Year End Substantive Procedures(EY Canada)
0.90 336 $ 302.40 Quarterly variance analysis comparing Q4 2015 and Q4 2014 expenses
Safdary Sadaf SS Staff (EYCanada)
26 Feb 2016 Year End Substantive Procedures(EY Canada)
0.80 336 $ 268.80 Updated property plant & equipment leadsheet to fix prior year values that did not takeinto account impairment
Safdary Sadaf SS Staff (EYCanada)
26 Feb 2016 Year End Substantive Procedures(EY Canada)
0.90 336 $ 302.40 Overall variance analysis - cash and accounts receivable
Safdary Sadaf SS Staff (EYCanada)
26 Feb 2016 Year End Substantive Procedures(EY Canada)
0.40 336 $ 134.40 Updated inventory workbook to fix prior year values that did not take into accountimpairment
Sood Divya DS Staff (EYCanada)
26 Feb 2016 Year End Substantive Procedures(EY Canada)
2.50 336 $ 840.00 Update of Accounts receivable confirmations to include Ey procedures
Sood Divya DS Staff (EYCanada)
26 Feb 2016 Year End Substantive Procedures(EY Canada)
1.80 336 $ 604.80 Update of subsequent cash receipts testing to include EY testing procedures
Sood Divya DS Staff (EYCanada)
26 Feb 2016 Year End Substantive Procedures(EY Canada)
0.90 336 $ 302.40 Update of information produced by entity form for Qbyte general ledger
Brooks Brenda BB Senior Manager 29 Feb 2016 Planning for 2015 Audit 6.40 837 $ 5,356.80 Preparation of documentation over third quarter restatement.Darden Ross RMD Senior 29 Feb 2016 Substantive Audit Work 4.70 508 $ 2,387.60 Reviewing the Cowtown lease operating expense calculation as part of our substantive
audit procedures around the oil and gas reserve report.Hickson Scott BSH Partner 29 Feb 2016 Planning for 2015 Audit 0.40 955 $ 382.00 Preparing third quarter restatement memo as part of our required audit procedures.Metzinger John JMM Senior 29 Feb 2016 Substantive Audit Work 8.40 508 $ 4,267.20 Preparing year-end reserves restatement memorandum.Richardson Courtney CRR Staff 29 Feb 2016 Archive 1.40 336 $ 470.40 Preparing audit documentation for archive procedures as part of our required audit
procedures.
Total 2,227.60 $ 1,031,198.50
Case 15-10585-LSS Doc 1286-5 Filed 03/24/16 Page 48 of 48Case 15-10585-LSS Doc 1379-3 Filed 05/06/16 Page 77 of 77
EXHIBIT C
Case 15-10585-LSS Doc 1379-4 Filed 05/06/16 Page 1 of 25
LEGAL02/36257212v1
IN THE UNITED STATES BANKRUPTCY COURTFOR THE DISTRICT OF DELAWARE
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
In re:
Quicksilver Resources Inc., et al.,1
Debtors.
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
x:::::::::x
Chapter 11
Case No. 15-10585 (LSS)
Jointly Administered
Hearing Date: To be scheduled onlyif objections are filed.
Objection Deadline:
TWELFTH MONTHLY APPLICATION OFERNST & YOUNG LLP FOR COMPENSATION FOR SERVICES
RENDERED AND REIMBURSEMENT OF EXPENSES INCURRED AS AUDITSERVICES PROVIDER FOR THE DEBTORS AND DEBTORS-IN-POSSESSION
FOR THE PERIOD FROM MARCH 1, 2016 THROUGH MARCH 14, 2016
Name of Applicant: Ernst & Young LLP
Authorized to Provide Professional Services to: Debtors and Debtors-In-Possession
Date of Retention: March 27, 2015 (nunc pro tunc to March17, 2015)
Period for which Compensation andReimbursement is sought:
March 1, 2016 through March 14, 20162
Amount of Compensation sought as actual,reasonable, and necessary:
$120,817.20
Amount of Expense Reimbursement sought asactual, reasonable, and necessary:
$0.00
Blended Hourly Rate: $709.02This is a(n): X monthly interim final application
1 The Debtors in these chapter 11 cases, along with the last four digits of each Debtor’s federal taxidentification number, are: Quicksilver Resources Inc. [6163], Barnett Shale Operating LLC [0257], CowtownDrilling, Inc. [8899], Cowtown Gas Processing L.P. [1404], Cowtown Pipeline Funding, Inc. [9774], CowtownPipeline L.P. [9769], Cowtown Pipeline Management, Inc. [9771], Makarios Resources International Holdings LLC[1765], Makarios Resources International Inc. [7612], QPP Holdings LLC [0057], QPP Parent LLC [8748],Quicksilver Production Partners GP LLC [2701], Quicksilver Production Partners LP [9129], and Silver StreamPipeline Company LLC [9384]. The Debtors’ address is 801 Cherry Street, Suite 3700, Unit 19, Fort Worth, Texas76102.
2 At the Debtors’ request, effective March 14, 2016 EY ceased providing services to the Debtors.
Case 15-10585-LSS Doc 1332 Filed 04/18/16 Page 1 of 12Case 15-10585-LSS Doc 1379-4 Filed 05/06/16 Page 2 of 25
LEGAL02/36257212v1 2
Prior Applications Filed:
Docket No.Date Filed
PeriodCovered
RequestedFees
RequestedExpenses
ApprovedFees
ApprovedExpenses
Docket No.: 438Filed: 06/19/2015(First MonthlyApplication)
03/17/2015-04/30/2015
$538,529.50 $0.00 $430,823.60 $0.00
Docket No. 497Filed: 07/16/2015(Second MonthlyApplication)
05/01/2015-05/31/2015
$282,310.00 $0.00 $225,848.00 $0.00
Docket No. 516Filed: 7/24/2015(Third MonthlyApplication)
06/01/2015-06/30/2015
$89,015.00 $0.00 $71,212.00 $0.00
Docket No. 555Filed:8/12/2015(First Interim FeeApplication)
03/17/2015-06/03/2015
$909,854.50 $0.00 $909,854.50 $0.00
Docket No. 607Filed: 8/31/2015(Fourth MonthlyApplication)
07/01/2015-07/31/2015
$240,234.50 $0.00 $192,187.60 $0.00
Docket No. 745Filed: 10/27/2015(Fifth MonthlyApplication)
08/01/2015-08/31/2015
$294,859.50 $0.00 $235,887.60 $0.00
Docket No. 834Filed: 11/09/2015(Sixth MonthlyApplication)
09/01/2015-09/30/2015
$228,991.25 $7,650.96 $183,193.00 $7,650.96
Docket No. 852Filed: 11/13/2015(Second InterimFee Application)
07/01/2015-09/30/2015
$764,085.25 $7,650.96 $764,085.25 $7,650.96
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Docket No.Date Filed
PeriodCovered
RequestedFees
RequestedExpenses
ApprovedFees
ApprovedExpenses
Docket No. 1025Filed: 1/07/2016(Seventh MonthlyApplication)
10/01/2015-10/31/2015
$562,028.90 $0.00 $449,623.12 $0.00
Docket No. 1027Filed: 1/07/2016(Eighth MonthlyApplication)
11/01/2015-11/30/2015
$592,591.45 $9.62 $474,073.16 $9.62
Docket No. 1117Filed: 02/01/2016(Ninth MonthlyApplication)
12/01/2015-12/31/2015
$639,849.60 $2,244.99 $511,879.68 $2,244.99
Docket No. 1149Filed: 02/16/2016(Third Interim FeeApplication)
10/01/2015-12/31/2015
$1,794,461.40 $2,245.61 Pending Pending
Docket No. 1220Filed: 03/02/2016(Tenth MonthlyApplication)
01/01/2016-01/31/2016
$1,090,183.90 $0.00 $872,147.12 $0.00
Docket No. 1286Filed: 03/24/2016(Eleventh MonthlyApplication)
02/01/2016-02/29/2016
$1,031,198.50 $1,942.82 Pending Pending
COMPENSATION BY PROFESSIONAL
Name of ProfessionalPerson Position of Applicant Hourly Rate
Total BilledHours
TotalCompensation
Bass, Carl Partner $955.00 2.00 $1,910.00Hackett, Steven Partner $955.00 1.00 $955.00Hickson, Scott Partner $955.00 37.00 $35,335.00Pippolo, Carlo Partner $955.00 5.50 $5,252.50Brooks, Brenda Senior Manager $837.00 39.30 $32,894.10Ikokwu, Adanna Manager $733.00 18.60 $13,633.80Darden, Ross Senior $508.00 14.30 $7,264.40Metzinger, John Senior $508.00 34.10 $17,322.80Dudensing, Molly Staff $336.00 10.60 $3,561.60
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Name of ProfessionalPerson Position of Applicant Hourly Rate
Total BilledHours
TotalCompensation
Richardson, Courtney Staff $336.00 8.00 $2,688.00TOTAL 170.40 $120,817.20
COMPENSATION BY PROJECT CATEGORY
Project Category Total Hours Total FeesPlanning for 2015 Audit 21.50 $11,985.30
Third Quarter Restatement 148.90 $108,831.90
Total: 170.40 $120,817.20
EXPENSE SUMMARY
Expense Category TotalExpenses
N/A N/ATotal: N/A
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LEGAL02/36257212v1
IN THE UNITED STATES BANKRUPTCY COURTFOR THE DISTRICT OF DELAWARE
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
In re:
Quicksilver Resources Inc., et al.,1
Debtors.
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
x:::::::::x
Chapter 11
Case No. 15-10585 (LSS)
Jointly Administered
Hearing Date: To be scheduled onlyif objections are filed.
Objection Deadline:
TWELFTH MONTHLY APPLICATION OFERNST & YOUNG LLP FOR COMPENSATION FOR SERVICES
RENDERED AND REIMBURSEMENT OF EXPENSES INCURRED AS AUDITSERVICES PROVIDER FOR THE DEBTORS AND DEBTORS-IN-POSSESSION
FOR THE PERIOD FROM MARCH 1, 2016 THROUGH MARCH 14, 2016
Pursuant to sections 330 and 331 of title 11 of the United States Code (the “Bankruptcy
Code”), Rule 2016 of the Federal Rules of Bankruptcy Procedure (the “Bankruptcy Rules”), and
the Order Establishing Procedures for Interim Compensation and Reimbursement of Expenses of
Professionals, dated April 14, 2015 (the “Administrative Order;” Docket No. 195), Ernst &
Young LLP (“EY LLP”) hereby files this Twelfth Monthly Application of Ernst & Young LLP
for Compensation for Services Rendered and Reimbursement of Expenses Incurred as Audit
Services Provider for the Debtors and Debtors-in-Possession for the Period March 1, 2016
through March 14, 2016 (the “Application”). By this Application EY LLP seeks a monthly
1 The Debtors in these chapter 11 cases, along with the last four digits of each Debtor’s federal taxidentification number, are: Quicksilver Resources Inc. [6163], Barnett Shale Operating LLC [0257], CowtownDrilling, Inc. [8899], Cowtown Gas Processing L.P. [1404], Cowtown Pipeline Funding, Inc. [9774], CowtownPipeline L.P. [9769], Cowtown Pipeline Management, Inc. [9771], Makarios Resources International Holdings LLC[1765], Makarios Resources International Inc. [7612], QPP Holdings LLC [0057], QPP Parent LLC [8748],Quicksilver Production Partners GP LLC [2701], Quicksilver Production Partners LP [9129], and Silver StreamPipeline Company LLC [9384]. The Debtors’ address is 801 Cherry Street, Suite 3700, Unit 19, Fort Worth, Texas76102.
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LEGAL02/36257212v1 2
allowance pursuant to the Administrative Order with respect to the sum of $120,817.202 in
compensation for the period from March 1, 2016 through March 14, 20163 (the “Compensation
Period”). In support of this Application, EY LLP respectfully represents as follows:
Background
1. On March 17, 2015 (the “Petition Date”), each of the debtors and debtors in
possession in the above-captioned chapter 11 cases (collectively, the “Debtors”) filed a voluntary
petition for relief under chapter 11 of the Bankruptcy Code in this Court. The Debtors continue
to operate their businesses and manage their properties as debtors in possession pursuant to
Bankruptcy Code sections 1107(a) and 1108. These chapter 11 cases have been consolidated for
procedural purposes only and are being jointly administered pursuant to Bankruptcy Rule 1015
and Local Rule 1015-1.
2. On March 17, 2015, the Debtors filed the Debtors’ Application for an Order
Authorizing the Employment and Retention of Ernst & Young LLP as Independent Auditors for
the Debtors Nunc Pro Tunc to the Petition Date (the “Retention Application;” Docket No. 17).
The Retention Application was approved effective as of March 17, 2015 pursuant to this Court’s
related Order dated March 27, 2015 (the “Original Retention Order;” Docket No. 136). On
October 12, 2015, the Debtors’ filed the Debtors’ Application for an Order (I) Authorizing the
Expansion of the Scope of their Retention of Ernst & Young LLP as Audit Services Providers
Pursuant to 11 U.S.C. § 327(a), Nunc Pro Tunc to September 1, 2015, and (II) Approving the
Subcontracting of Certain Audit Services to the Member Firm of Ernst & Young Global Limited
Located in Canada, Nunc Pro Tunc to September 1, 2015 (the “Supplemental Retention
2 In accordance with the procedures approved by the Court pursuant to the Administrative Order, upon thefiling of a certificate of no objection with the Court, the Debtors will be authorized to pay EY LLP an amount equalto the lesser of (i) 80 percent of fees ($96,653.76) requested in the Application or (ii) 80 percent of fees not subjectto an objection.
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LEGAL02/36257212v1 3
Application;” Docket No. 692). The Supplemental Retention Application was approved
effective as of September 1, 2015 pursuant to this Court’s related Order dated October 30, 2015
(the “Supplemental Retention Order;” Docket No. 768, and together with the Original Order, the
“Retention Orders”). The Retention Orders authorized EY LLP to be compensated for services
rendered and to be reimbursed for actual and necessary out-of pocket expenses.
3. As noted in EY LLP’s affidavit annexed to the Retention Application (the
“Hickson Affidavit”), as of March 13, 2015, EY LLP was holding a credit balance of $117,407
(the “Credit Balance”). As indicated in Paragraph 33 of the Hickson Affidavit, EY LLP applied
$36,123.00 of the Credit Balance to fees and expenses incurred between March 13, 2015 and the
Petition Date. As of the Petition Date, EY LLP held a retainer of $81,284.00 (the “Retainer”).
EY LLP received the Court’s approval to apply the remaining $81,284.00 of the Credit Balance
to the fees and expenses requested in First Monthly Application of Ernst & Young LLP for
Compensation for Services Rendered and Reimbursement of Expenses Incurred as Audit Services
Provider for the Debtors and Debtors-in-Possession for the Period from March 17, 2015
through April 30, 2015 [Docket No.438].
4. On March, 16, 2016, the Debtors’ filed a Notice of Termination [Docket No.
1254], indicating that effective as of March 14, 2016, EY is no longer the independent auditor
and no longer providing service to the Debtors.
3 At the Debtors’ request, effective March 14, 2016 EY ceased providing services to the Debtors.
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LEGAL02/36257212v1 4
Compensation Paid and its Source
5. All services for which compensation is requested by EY LLP were performed for
or on behalf of the Debtors.
6. During the Compensation Period, EY LLP has received no payment and no
promises for payment from any source other than the Debtors for services rendered or to be
rendered in any capacity whatsoever in connection with matters covered by this Application.
There is no agreement or understanding for the sharing of compensation to be received for
services rendered in these cases.
Summary of Services Rendered
7. The professionals who have rendered services to the Debtors during the
Compensation Period are listed in Exhibit A. As approved by the Supplemental Retention Order,
included among the fees set forth in this Application are fees for related services provided by EY
Canada.
Fee Statement
8. EY LLP’s invoice for the Compensation Period is attached hereto as Exhibit B.
This invoice is supported by time logs describing the time spent by each EY LLP professional
during this period. To the best of EY LLP’s knowledge, this Application complies with sections
330 and 331 of the Bankruptcy Code, the Federal Rules of Bankruptcy Procedure, the Guidelines
adopted by the Office of the United States Trustee, Rule 2016-2 of the Local Rules of
Bankruptcy Practice and Procedure of the United States Bankruptcy Court for the District of
Delaware (the “Local Rules”) and the Administrative Order.
9. The fees charged in this matter are comparable to those rates that EY LLP
generally charges similar clients for similar services to those rendered to the Debtors during the
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LEGAL02/36257212v1 5
Compensation Period. In addition, EY LLP believes that such charges are comparable to
amounts which EY LLP and other public accounting firms would normally invoice similar
clients for similar services both in and outside of bankruptcy.
Valuation of Services
10. Professionals have expended a total of 170.40 hours in connection with the work
performed during the Compensation Period, as indicated in Exhibit A. The nature of the work
performed by these persons is fully set forth in Exhibit C attached hereto. The reasonable
value of the services rendered to the Debtors during the Compensation Period is at least
$120,817.20.
11. In accordance with the factors enumerated in section 330 of the Bankruptcy Code,
it is respectfully submitted that the amount requested by EY LLP is fair and reasonable given
(a) the complexity of these Debtors’ business and the matters being addressed by EY LLP,
(b) the time expended, (c) the nature and extent of the services rendered, (d) the value of such
services, and (e) the costs of comparable services other than in a case under this title. Moreover,
EY LLP reviewed the requirements of Local Rule 2016-2 and believes that this Application
complies with that Local Rule.
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LEGAL02/36257212v1
IN THE UNITED STATES BANKRUPTCY COURTFOR THE DISTRICT OF DELAWARE
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
In re:
Quicksilver Resources Inc., et al.,1
Debtors.- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
x::::::x
Chapter 11
Case No. 15-10585 (LSS)
Jointly Administered
VERIFICATION
STATE OF TEXAS )) SS
COUNTY OF DALLAS )
Benny Scott Hickson, after being duly sworn according to law, deposes and says:
1. I am a Partner of the applicant firm, Ernst & Young LLP, serving as professionals
to the Debtors in the above-referenced chapter 11 cases.
2. I have read the foregoing Application of Ernst & Young LLP for allowance of
compensation and reimbursement of expenses and know the contents thereof, and the same are
correct to the best of my knowledge, information and belief.
3. I have reviewed the requirements of Local Rule 2016-2 of the United States
1 The Debtors in these chapter 11 cases, along with the last four digits of each Debtor’s federal taxidentification number, are: Quicksilver Resources Inc. [6163], Barnett Shale Operating LLC [0257], CowtownDrilling, Inc. [8899], Cowtown Gas Processing L.P. [1404], Cowtown Pipeline Funding, Inc. [9774], CowtownPipeline L.P. [9769], Cowtown Pipeline Management, Inc. [9771], Makarios Resources International Holdings LLC[1765], Makarios Resources International Inc. [7612], QPP Holdings LLC [0057], QPP Parent LLC [8748],Quicksilver Production Partners GP LLC [2701], Quicksilver Production Partners LP [9129], and Silver StreamPipeline Company LLC [9384]. The Debtors’ address is 801 Cherry Street, Suite 3700, Unit 19, Fort Worth, Texas76102.
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RLF1 14373427v.1
IN THE UNITED STATES BANKRUPTCY COURT FOR THE DISTRICT OF DELAWARE
) In re: ) Chapter 11 ) Quicksilver Resources Inc., et al.,1 ) Case No. 15-10585 (LSS) ) Debtors. ) Jointly Administered ) ) Obj. Deadline: May 9, 2016 at 4:00 p.m. (ET)
NOTICE OF FEE APPLICATION
PLEASE TAKE NOTICE that Ernst & Young LLP, (the “Applicant”) has today
filed the attached Twelfth Monthly Application of Ernst & Young LLP for Compensation for
Services Rendered and Reimbursement of Expenses Incurred as Audit Services Provider for the
Debtors and Debtors-In-Possession for the Period from March 1, 2016 through March 14, 2016
(the “Application”) with the United States Bankruptcy Court for the District of Delaware (the
“Bankruptcy Court”).
PLEASE TAKE FURTHER NOTICE that objections, if any, to the Application
must be made in accordance with the Order Establishing Procedures for Interim Compensation
and Reimbursement of Expenses of Professionals, dated April 14, 2015 [Docket No. 195] (the
“Interim Compensation Order”), and must be filed with the Clerk of the United States
Bankruptcy Court for the District of Delaware, 824 North Market Street, Wilmington, Delaware
19801, and be served upon and received by: (i) the Debtors, Quicksilver Resources Inc., et al.,
801 Cherry Street, Suite 3700, Unit 19, Fort Worth, Texas 76102; (ii) counsel to the Debtors,
1 The Debtors in these chapter 11 cases, along with the last four digits of each Debtor’s federal tax
identification number, are: Quicksilver Resources Inc. [6163]; Barnett Shale Operating LLC [0257]; Cowtown Drilling, Inc. [8899]; Cowtown Gas Processing L.P. [1404]; Cowtown Pipeline Funding, Inc. [9774]; Cowtown Pipeline L.P. [9769]; Cowtown Pipeline Management, Inc. [9771]; Makarios Resources International Holdings LLC [1765]; Makarios Resources International Inc. [7612]; QPP Holdings LLC [0057]; QPP Parent LLC [8748]; Quicksilver Production Partners GP LLC [2701]; Quicksilver Production Partners LP [9129]; and Silver Stream Pipeline Company LLC [9384]. The Debtors’ address is 801 Cherry Street, Suite 3700, Unit 19, Fort Worth, Texas 76102.
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2 RLF1 14373427v.1
Akin Gump Strauss Hauer & Feld LLP, 1700 Pacific Ave., Suite 4100, Dallas, Texas 75201
(Attn: Charles R. Gibbs and Sarah Link Schultz); (iii) Delaware counsel to the Debtors,
Richards, Layton & Finger, P.A., One Rodney Square, 920 North King Street, Wilmington, DE
19801 (Attn: Paul N. Heath and Amanda R. Steele); (iv) counsel to the global administrative
agent for the first lien lenders, Simpson Thacher & Bartlett LLP, 425 Lexington Avenue, New
York, NY 10017 (Attn: Steven M. Fuhrman); (v) counsel to second lien agent, Latham &
Watkins LLP, 885 Third Avenue, New York, NY 10022 (Attn: Mitchell A. Seider and David A.
Hammerman); (vi) counsel to the ad hoc group of second lienholders, Milbank, Tweed, Hadley
& McCloy LLP, 28 Liberty Street, New York, NY 10005 (Attn: Dennis F. Dunne and Samuel A.
Khalil); (vii) the Office of the United States Trustee for the District of Delaware, 844 King
Street, Room 2207, Lockbox #35, Wilmington, Delaware 19899-0035 (Attn: Jane Leamy); (viii)
counsel to the Official Committee of Unsecured Creditors, Paul, Weiss, Rifkind, Wharton &
Garrison LLP, 1285 Avenue of the Americas, New York, NY 10019 (Attn: Andrew N.
Rosenberg, Elizabeth R. McColm and Adam M. Denhoff); and (ix) the Applicant, Ernst &
Young LLP, 425 Houston Street, Suite 600, Fort Worth, TX 76102 (Attn: Craig Stone) no later
than 4:00 p.m. (prevailing Eastern Time) on May 9, 2016 (the “Objection Deadline”).
PLEASE TAKE FURTHER NOTICE that if any responses or objections to the
Application are timely filed, served, and received in accordance with this notice and the Interim
Compensation Order, a hearing on the Application will be held at the convenience of the
Bankruptcy Court. Only those objections made in writing and timely filed and received in
accordance with the Interim Compensation Order and the procedures described herein will be
considered by the Bankruptcy Court at such hearing.
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3 RLF1 14373427v.1
PLEASE TAKE FURTHER NOTICE that, pursuant to the Interim Compensation
Order, if no objection to the Application is timely filed, served and received by the Objection
Deadline, the Applicant may be paid an amount equal to the lesser of (i) 80% of the fees and
100% of expenses requested in the Application or (ii) 80% of the fees and 100% of the expenses
not subject to an objection without the need for further order of the Bankruptcy Court.
Wilmington, Delaware Date: April 18, 2016 /s/ Amanda R. Steele RICHARDS, LAYTON & FINGER, P.A.
Paul N. Heath (DE 3704) Amanda R. Steele (DE 5530) Rachel L. Biblo (DE 6012) One Rodney Square 920 North King Street Wilmington, Delaware 19801 Telephone: (302) 651-7700 Facsimile: (302) 651-7701 – and –
AKIN GUMP STRAUSS HAUER & FELD LLP Charles R. Gibbs (admitted pro hac vice) Sarah Link Schultz (admitted pro hac vice) Travis A. McRoberts (DE 5274) 1700 Pacific Avenue, Suite 4100 Dallas, Texas 75201 Telephone: (214) 969-2800 Facsimile: (214) 969-4343 COUNSEL FOR DEBTORS AND DEBTORS IN POSSESSION
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LEGAL02/36257212v1
EXHIBIT A
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Quicksilver Resources Inc.Summary of Compensation by ProfessionalFor March 1, 2016 through March 14, 2016
Last Name First Name Initials Title Engagement Time Rate TotalBass Carl CEB Partner A-1 2.00 955$ 1,910.00$Brooks Brenda BB Senior Manager A-1 39.30 837$ 32,894.10$Darden Ross RMD Senior A-1 14.30 508$ 7,264.40$Dudensing Molly MD Staff A-1 10.60 336$ 3,561.60$Hackett Steven SWH Partner A-1 1.00 955$ 955.00$Hickson Scott BSH Partner A-1 37.00 955$ 35,335.00$Ikokwu Adanna ANI Manager A-1 18.60 733$ 13,633.80$Metzinger John JMM Senior A-1 34.10 508$ 17,322.80$Pippolo Carlo CDP Partner A-1 5.50 955$ 5,252.50$Pulsifer Cameron CTP Staff A-1 8.00 336$ 2,688.00$
170.40 120,817.20$
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LEGAL02/36257212v1
EXHIBIT C
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Quicksilver Resources Inc.
Summary of Compensation by Project Category
For March 1, 2016 through March 14, 2016
Project Category Description Engagement Time Total Individual Fees
Planning for 2015 Audit
This category includes all matters related to required
procedures for planning the 2015 audit. A-1 21.50 11,985.30$
Third Quarter Restatement
This category includes all matters related to procedures
performed for reviewing the 2015 third quarter SEC 10-Q
restatement surrounding reserves. A-1 148.90 108,831.90$
170.40 120,817.20$
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Last Name First Name Initials Title Date of Service Project Category Time Hourly RateTotal Individual
FeesDescription
Brooks Brenda BB Senior Manager 3/7/2016 Planning for 2015 Audit 1.30 837$ 1,088.10$
Audit Committee Meeting. Attendees: Attendees: Scott Hickson and Brenda
Brooks of EY. Quicksilver directors and employees in attendance were: Steve
Morris, Mark Warner, Romy Massey, Byron Dunn, Glenn Darden, Sid
McKinney, Michael McGovern, Anne Self, Paco Villamar, Scott Pinsonnault,
Vanessa LaGatta, Yandell Rogers, and John Little.
Hickson Scott BSH Partner 3/7/2016 Planning for 2015 Audit 1.30 955$ 1,241.50$
Audit Committee Meeting. Attendees: Attendees: Scott Hickson and Brenda
Brooks of EY. Quicksilver directors and employees in attendance were: Steve
Morris, Mark Warner, Romy Massey, Byron Dunn, Glenn Darden, Sid
McKinney, Michael McGovern, Anne Self, Paco Villamar, Scott Pinsonnault,
Vanessa LaGatta, Yandell Rogers, and John Little.
Brooks Brenda BB Senior Manager 3/8/2016 Planning for 2015 Audit 0.90 837$ 753.30$
Audit Committee Meeting. Attendees: Attendees: Scott Hickson and Brenda
Brooks of EY. Quicksilver directors and employees in attendance were: Steve
Morris, Mark Warner, Romy Massey, Byron Dunn, Glenn Darden, Sid
McKinney, Michael McGovern, Anne Self, Paco Villamar, Scott Pinsonnault,
Vanessa LaGatta, Yandell Rogers, and John Little.
Hickson Scott BSH Partner 3/8/2016 Planning for 2015 Audit 0.90 955$ 859.50$
Audit Committee Meeting. Attendees: Attendees: Scott Hickson and Brenda
Brooks of EY. Quicksilver directors and employees in attendance were: Steve
Morris, Mark Warner, Romy Massey, Byron Dunn, Glenn Darden, Sid
McKinney, Michael McGovern, Anne Self, Paco Villamar, Scott Pinsonnault,
Vanessa LaGatta, Yandell Rogers, and John Little.
Brooks Brenda BB Senior Manager 3/1/2016 Third Quarter Restatement 7.10 837$ 5,942.70$ Reviewing documentation for the third quarter restatement.
Hickson Scott BSH Partner 3/1/2016 Third Quarter Restatement 2.20 955$ 2,101.00$ Reviewing third quarter restatement memo and restatement workpapers.
Metzinger John JMM Senior 3/1/2016 Third Quarter Restatement 1.50 508$ 762.00$ Preparing material misstatement memorandum for third quarter restatement.
Metzinger John JMM Senior 3/1/2016 Third Quarter Restatement 5.50 508$ 2,794.00$ Preparing the reserve restatement memo and supporting documents.
Brooks Brenda BB Senior Manager 3/2/2016 Third Quarter Restatement 4.90 837$ 4,101.30$
Continued researching, preparing and reviewing documentation for the third
quarter restatement.
Dudensing Molly MD Staff 3/2/2016 Planning for 2015 Audit 3.00 336$ 1,008.00$ Reviewing procedures to perform surrounding finalizing engagement.
Hickson Scott BSH Partner 3/2/2016 Planning for 2015 Audit 0.20 955$ 191.00$ Reviewing procedures to perform surrounding finalizing engagement.
Hickson Scott BSH Partner 3/2/2016 Third Quarter Restatement 1.60 955$ 1,528.00$
Continued reviewing third quarter restatement memo and restatement
workpapers.
Ikokwu Adanna ANI Manager 3/2/2016 Third Quarter Restatement 0.40 733$ 293.20$
Reviewing additional procedures required related to the third quarter
restatement.
Metzinger John JMM Senior 3/2/2016 Third Quarter Restatement 6.00 508$ 3,048.00$
Continued preparing the reserve restatement memo and supporting
documents.
Pippolo Carlo CDP Partner 3/2/2016 Third Quarter Restatement 0.90 955$ 859.50$ Researching and reviewing documentation for third quarter restatement.
Brooks Brenda BB Senior Manager 3/3/2016 Third Quarter Restatement 5.30 837$ 4,436.10$ Continued reviewing documentation for the third quarter restatement.
Darden Ross RMD Senior 3/3/2016 Third Quarter Restatement 10.10 508$ 5,130.80$
Reviewing the tie out relating to the restatement as part of our substantive
audit procedures.
Dudensing Molly MD Staff 3/3/2016 Planning for 2015 Audit 1.50 336$ 504.00$ Continued reviewing procedures to perform surrounding finalizing engagement.
Dudensing Molly MD Staff 3/3/2016 Planning for 2015 Audit 4.10 336$ 1,377.60$ Prepared Independence Checklist as part of 2015 audit procedures.
Hickson Scott BSH Partner 3/3/2016 Planning for 2015 Audit 0.20 955$ 191.00$ Continued reviewing procedures to perform surrounding finalizing engagement.
Hickson Scott BSH Partner 3/3/2016 Third Quarter Restatement 0.80 955$ 764.00$
Continued reviewing third quarter restatement memo and restatement
workpapers.
Metzinger John JMM Senior 3/3/2016 Third Quarter Restatement 8.10 508$ 4,114.80$
Continued preparing the reserve restatement memo and supporting
documents.
Pippolo Carlo CDP Partner 3/3/2016 Third Quarter Restatement 0.60 955$ 573.00$
Continued researching and reviewing documentation for third quarter
restatement.
Pulsifer Cameron CTP Staff 3/3/2016 Planning for 2015 Audit 1.20 336$ 403.20$ Reviewing procedures to perform surrounding finalizing engagement.
Pulsifer Cameron CTP Staff 3/3/2016 Third Quarter Restatement 1.10 336$ 369.60$ Preparing final 8-K documentation for third quarter restatement.
Pulsifer Cameron CTP Staff 3/3/2016 Third Quarter Restatement 2.80 336$ 940.80$ Perparing independence documetation as part of the third quarter restatement.
Pulsifer Cameron CTP Staff 3/3/2016 Third Quarter Restatement 2.90 336$ 974.40$
Preparing the final management representation letter for the third quarter
restatement.
Brooks Brenda BB Senior Manager 3/4/2016 Third Quarter Restatement 6.20 837$ 5,189.40$ Continued reviewing documentation for the third quarter restatement.
Dudensing Molly MD Staff 3/4/2016 Planning for 2015 Audit 2.00 336$ 672.00$ Continued preparing Independence Checklist as part of 2015 audit procedures.
Hickson Scott BSH Partner 3/4/2016 Planning for 2015 Audit 0.10 955$ 95.50$ Continued reviewing procedures to perform surrounding finalizing engagement.
Hickson Scott BSH Partner 3/4/2016 Third Quarter Restatement 2.20 955$ 2,101.00$
Continued reviewing third quarter restatement memo and restatement
workpapers.
Ikokwu Adanna ANI Manager 3/4/2016 Third Quarter Restatement 2.10 733$ 1,539.30$ Drafting board minutes as part of the form 10-Q/A restatement.
Ikokwu Adanna ANI Manager 3/4/2016 Third Quarter Restatement 3.60 733$ 2,638.80$
Preparing quarterly checklists and independence checklists as part of the 10-
Q/A restatement procedures.
Metzinger John JMM Senior 3/4/2016 Third Quarter Restatement 3.70 508$ 1,879.60$ Reviewing the reserve restatement checklists.
Metzinger John JMM Senior 3/4/2016 Third Quarter Restatement 1.10 508$ 558.80$ Reviewing independence procedures for the reserve restatement.
Pippolo Carlo CDP Partner 3/4/2016 Third Quarter Restatement 1.10 955$ 1,050.50$
Continued researching and reviewing documentation for third quarter
restatement.
Case 15-10585-LSS Doc 1332-4 Filed 04/18/16 Page 3 of 4Case 15-10585-LSS Doc 1379-4 Filed 05/06/16 Page 21 of 25
Ikokwu Adanna ANI Manager 3/5/2016 Third Quarter Restatement 2.90 733$ 2,125.70$
Preparing the quarterly and independence checklist as part of the third quarter
restatement procedures.
Pippolo Carlo CDP Partner 3/5/2016 Third Quarter Restatement 0.30 955$ 286.50$
Continued researching and reviewing documentation for third quarter
restatement.
Hackett Steven SWH Partner 3/6/2016 Third Quarter Restatement 1.00 955$ 955.00$ Review of third quarter restatement memo and disclosures.
Pippolo Carlo CDP Partner 3/6/2016 Third Quarter Restatement 0.20 955$ 191.00$
Continued researching and reviewing documentation for third quarter
restatement.
Brooks Brenda BB Senior Manager 3/7/2016 Third Quarter Restatement 1.10 837$ 920.70$ Reviewing the support for the Form 10-Q/A.
Hickson Scott BSH Partner 3/7/2016 Third Quarter Restatement 2.20 955$ 2,101.00$ Reviewing the Form 8-K pro forma statements.
Hickson Scott BSH Partner 3/7/2016 Third Quarter Restatement 5.40 955$ 5,157.00$
Continued reviewing third quarter restatement memo and restatement
workpapers.
Ikokwu Adanna ANI Manager 3/7/2016 Third Quarter Restatement 1.90 733$ 1,392.70$
Continued preparing the quarterly and independence checklist as part of the
third quarter restatement procedures.
Metzinger John JMM Senior 3/7/2016 Third Quarter Restatement 1.20 508$ 609.60$ Reviewing the reserve restatement calculation.
Metzinger John JMM Senior 3/7/2016 Planning for 2015 Audit 2.20 508$ 1,117.60$ Reviewing the pro forma financial statements.
Brooks Brenda BB Senior Manager 3/8/2016 Third Quarter Restatement 4.20 837$ 3,515.40$ Continued reviewing the support for the Form 10-Q/A.
Hickson Scott BSH Partner 3/8/2016 Third Quarter Restatement 1.30 955$ 1,241.50$ Reviewing the Form 10-Q/A and Form 8-K.
Hickson Scott BSH Partner 3/8/2016 Third Quarter Restatement 4.70 955$ 4,488.50$
Continued reviewing third quarter restatement memo and restatement
workpapers.
Ikokwu Adanna ANI Manager 3/8/2016 Third Quarter Restatement 0.50 733$ 366.50$
Continued preparing the quarterly and independence checklist as part of the
third quarter restatement procedures.
Metzinger John JMM Senior 3/8/2016 Third Quarter Restatement 0.80 508$ 406.40$ Continued reviewing the reserve restatement calculation.
Metzinger John JMM Senior 3/8/2016 Third Quarter Restatement 2.20 508$ 1,117.60$ Preparing materials to finalize the reserve restatement.
Pippolo Carlo CDP Partner 3/8/2016 Third Quarter Restatement 0.20 955$ 191.00$
Continued researching and reviewing documentation for third quarter
restatement.
Bass Carl CEB Partner 3/9/2016 Third Quarter Restatement 2.00 955$ 1,910.00$ Researching and reviewing documentation for third quarter restatement.
Brooks Brenda BB Senior Manager 3/9/2016 Third Quarter Restatement 2.20 837$ 1,841.40$ Continued reviewing the support for the Form 10-Q/A.
Hickson Scott BSH Partner 3/9/2016 Third Quarter Restatement 6.70 955$ 6,398.50$
Continued reviewing third quarter restatement memo and restatement
workpapers.
Ikokwu Adanna ANI Manager 3/9/2016 Third Quarter Restatement 0.50 733$ 366.50$
Continued preparing the quarterly and independence checklist as part of the
third quarter restatement procedures.
Ikokwu Adanna ANI Manager 3/9/2016 Third Quarter Restatement 5.20 733$ 3,811.60$
Preparation of tax workpapers as part of the third quarter restatement
procedures.
Metzinger John JMM Senior 3/9/2016 Third Quarter Restatement 1.20 508$ 609.60$ Continued preparing materials to finalize the reserve restatement.
Pippolo Carlo CDP Partner 3/9/2016 Third Quarter Restatement 1.40 955$ 1,337.00$
Continued researching and reviewing documentation for third quarter
restatement.
Brooks Brenda BB Senior Manager 3/10/2016 Third Quarter Restatement 6.10 837$ 5,105.70$ Continued reviewing the support for the Form 10-Q/A.
Darden Ross RMD Senior 3/10/2016 Third Quarter Restatement 4.20 508$ 2,133.60$
Continued reviewing the tie out relating to the restatement as part of our
substantive audit procedures.
Hickson Scott BSH Partner 3/10/2016 Third Quarter Restatement 3.20 955$ 3,056.00$
Continued reviewing third quarter restatement memo and restatement
workpapers.
Ikokwu Adanna ANI Manager 3/10/2016 Third Quarter Restatement 0.70 733$ 513.10$
Continued peparation of tax workpapers as part of the third quarter
restatement procedures.
Pippolo Carlo CDP Partner 3/10/2016 Third Quarter Restatement 0.30 955$ 286.50$
Continued researching and reviewing documentation for third quarter
restatement.
Hickson Scott BSH Partner 3/11/2016 Planning for 2015 Audit 2.60 955$ 2,483.00$ Review of procedures performed surrounding finalizing engagement.
Ikokwu Adanna ANI Manager 3/11/2016 Third Quarter Restatement 0.80 733$ 586.40$
Preparing board minutes update as part of the third quarter restatement
procedures.
Pippolo Carlo CDP Partner 3/11/2016 Third Quarter Restatement 0.50 955$ 477.50$
Continued researching and reviewing documentation for third quarter
restatement.
Hickson Scott BSH Partner 3/14/2016 Third Quarter Restatement 1.40 955$ 1,337.00$ Review and finalization of the Form 10-Q/A.
Metzinger John JMM Senior 3/14/2016 Third Quarter Restatement 0.60 508$ 304.80$ Finalizing restatement letter of representation.
Total 170.40 120,817.20$
Case 15-10585-LSS Doc 1332-4 Filed 04/18/16 Page 4 of 4Case 15-10585-LSS Doc 1379-4 Filed 05/06/16 Page 22 of 25
LEGAL02/36257212v1
EXHIBIT B
Case 15-10585-LSS Doc 1332-3 Filed 04/18/16 Page 1 of 3Case 15-10585-LSS Doc 1379-4 Filed 05/06/16 Page 23 of 25
INVOICE NUMBER: US0131503874
Quicksilver Resources Inc.Romy Massey800 Cherry Street, Suite 19Fort Worth, TX 76102
April 12, 2016
PLEASE REMIT TO:Ernst & Young LLPPNC Bank c/o Ernst & Young US LLP3712 Solutions CenterChicago, IL 60677-3007
EIN: 34-6565596
BU: US007 CLIENT NUMBER: 61004612
Billing for services rendered in connection with planning for the 2015 audit and procedures around the third quarter SEC 10-Q restatement.
USD
Total Due 120,817.20
Ernst & Young LLP200 Plaza DriveSecaucus, NJ 07094
PLEASE PAY BY INVOICE NUMBER AND ENCLOSE REMITTANCE ADVICEDue Upon Receipt
CLIENT COPY
Case 15-10585-LSS Doc 1332-3 Filed 04/18/16 Page 2 of 3Case 15-10585-LSS Doc 1379-4 Filed 05/06/16 Page 24 of 25
REMITTANCE ADVICE
INVOICE NUMBER: US0131503874
Quicksilver Resources Inc.Romy Massey800 Cherry Street, Suite 19Fort Worth, TX 76102
April 12, 2016
PLEASE REMIT TO:Ernst & Young LLPPNC Bank c/o Ernst & Young US LLP3712 Solutions CenterChicago, IL 60677-3007
EIN: 34-6565596
BU: US007 CLIENT NUMBER: 61004612
Total Due USD 120,817.20
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Case 15-10585-LSS Doc 1332-3 Filed 04/18/16 Page 3 of 3Case 15-10585-LSS Doc 1379-4 Filed 05/06/16 Page 25 of 25