J)R1CEWATERHOUsECWPERS ement of Fee

J)R1CEWATERHOUsECWPERS
ement of Fee
439288 B .C. Ltd.
c/o Frame Realty
259 Francois Lake Drive
Burns Lake, B.C.
VOJ I EO
7, 2004
70-71-25983-02-002
57904 - MJV
GST REGISTRATION # 86747 0486 RC0001
CA$
FOR PROFESSIONAL SERVICES RENDS REI) as Trustee RE: The Proposal of 439288 BC
Ltd. ("439288" or the "Company") for the period July 1, 2004 to September 30, 2004,
includine:
Discussion with D. Montaldi & Glenn Anderson regarding status of ongoing actions
against Anderson & AFT issues;
Preparation for and attendance at meeting of Inspectors of July 21, 2004;
Monthly banking and reconciliation duties
Discussions with D. Montaldi and K. Chapin. Canadian Western Bank regarding
RSP/RIF issues, and
All other discussions, meetings, telephone calls and other matters not specifically
referred to herein.
Only Remit Bank Wire Transfers (EFT) To:
PricewaterhouseCoopers LLP
c!o HSBC, 70 York Street, Toronto, Ontario, Canada N45J 1 S9
Transit No,
10002:016
CAI) Account 064871-001
USD Account 064871-070
Swift Code
HKBCCATT
Invoice number must be included.
please return one copy with your payment
is due in 301 da^,s. Interest will be charged on overdue accounts.
f'RICEWATERHOUSE(JWPERS 0
r 7, 2004
70-71-25983-02-002
57904 • NU"t
GST REGISTRATION # 86747 0486 RCOO(
CA$
FEES (Schedule 1)
1,624.5(
DISBURSEMENTS
Office Expenses (telephone, tale opy, cour
r, postage, photocopy)
TOTAL FEE S AND DISBURSEMEN'T'S
76.O()
1,700.50
GST
1,819.54
TOTAL DUE
MJV t
turns
Pt
)4- II) 2004 (1itI1-20 Jul I to Sept 30 2004).doc
(2)
Schedule 1
PricewaterhouseCoopers Inc.
Trustee RE: The Proposal of 439288 BC Ltd.
Summary of Time Charges
for the Period July 1, 2004 to September 30, 2004
Staff
Hours
Total ($)
Senior Vice President
Michael Vermette
1.5
750.00
Manager
Chris Stocco
5.2
1,300.00
Senior Assoc a e
Patty Cotton
6.6
990.00
Technician
Magdalena Lo
1.9
209.00
Total Time
Less discount
Total Fee
3,249.00
(1,624.50
1,624.50
f'kICEWATERHOUsECWPERS 9
Statement of Fee
Pricewaterhor
250 Howe Street, S
Vancouver. British
Tel P1
Faesinu1
439288 B.C. Ltd.
c/o Frame Realty
259 Francois Lake Drive
Burns Lake, B.C.
VOJ IEO
Date: November 15, 2004
Account No.: 70-71-25983 -02-002
Invoice No.: 64821 - NUN'
GST REGISTRATION # 86747 0486 RC0001
CA$
FOR PROFESSIO NAL SERVicts RENDEREI) as Trustee RE: The Proposal of 439288 BC
Ltd. ("439288" or the "Company") for the period October I to 31, 2004, including:
Preparation for and attendance at meeting of Inspectors on October 20, 2004;
Preparation of schedules and related materials for the 4th semi-annual distribution.
Discussions with T. Smith, Western Mailtech regarding the printing and mail out of
cheques;
•
Preparation for Investor semi-annual distribution as at October 29, 2004;
•
Preparation for and attendance at meeting of Inspectors on October 29, 2004;
•
Monthly banking and reconciliation duties; and
•
All other discussions, meetings, telephone calls and other matters not specifically
referred to herein.
Only Remit Bank Wire Transfers (EFT) To:
c/o HS BC770 York Street, Toronto, Ontario, Canada M5J I S9
Transit No.
10002:016
CAD Account 064871-001
U SD Account 064871-070
Swift Code
HKBCCATT
Invoice number must be included.
PI ase return one copy with your payment
cut is due in 30 days. Interest will be charged on overdue accounts.
PRICE WATERHOUSGnPERS
Date: November 15, 2004
Account No.: 70-71-259983-02-002
Invoice No.: 64821 - MJ'4
GST REGISTRATION # 86747 0486 RC0001
CA$
FEES (Schedule 1)
DISBURSEMENTS
Off-ice Expenses (telephone, telecopy. courier, postage, photocopy)
TOTAL, FEES AND DISBURSEMENTS
188.10
5,188.10
GST
363.17
TOTAL. DUE
5,551.27
4).doc
(2)
Schedule 1
PricewaterhouseCoopers Inc.
Trustee RE: The Proposal of 439288 BC Ltd.
Summary of Time Charges
for the Period October 1 to 31, 2004
Staff
Hours
Senior Vice President
Michael Vermette
Total ($)
3.6
1,800.00
11.9
2,975.00
Senior Associate
Patty Cotton
2.7
405.00
Technician
Magdalena Lo
2.7
297.00
Manager
Chris Stocco
Total Time
5,477.00
Less discount (note 1)
(477.00)
Total Fee
5,000.00
Note 1:
We have previously agreed to deal with the semi-annual dividend
distributions for a maximum of $5,000. Accordingly, the fee has been
reduced to the maximum claim.
EWATERHOUSE(GOPERS
Statement of Fee
Ph
439288 B.C. Ltd.
c/o Frame Realty
259 Francois Lake Drive
Burns Lake, B.C.
VOJ I EO
Date: January 18, 2005
70-71-25983-02-002
75864 - MJV
GST REGISTRATION # 86747 0486 RC0001
CA$
FOR PROFESSIONAL SERVICES RENDERED as Trustee RE: The Proposal of 439288 BC
Ltd. ("439288" or the "Company") for the period November 1 to December 31, 2004,
including:
Preparation for and attendance at 20`h meeting of Inspectors on November 26, 2004;
Update M. Martin regarding Inspector changes and special AFT committee;
Attendance at British Columbia Securities Commission hearing - subpoena;
Monthly banking and reconciliation duties; and
All other discussions, meetings, telephone calls and other matters not specifically
referred to herein.
Only Remit Bank Wire Transfers (EFT) To:
PricewaterttouseCoopers LLP
c/o HSBC, 70 York Street, Toronto, Ontario, Canada MSJ 1 S9
10002:016
Transit No.
CAL) Account 06487 1 -001
USI) Account 064871-070
Swift Code
HKBCCATT
Invoice number must be included.
please return one copy with your payment
or in 30 days. Interest will he charged on overdue accounts.
fCLWATERHOU5ECWPER5 0
,2005
nt No.: 70.71.25983-02-002
No__
75864 - M.IV
GST REGISTRATION ## 86747 0,486 RC00{)1
CA$
FEES (Schedule 1)
1,737.00
DISBURSEMENTS
Office Expenses (telephone, elecopy, courier, postage, photocopy)
TOTAL FEES AND DISBURSEMENTS
141.
1,878.30
13 L48
UST
TOTAL DUE
2,009.78
I'ropor al\13ilis\758 (4 01.-200 13111-22 N
4.
(2)
Schedule 1
PricewaterhouseCoopers Inc.
Trustee RE: The Proposal of 439288 BC Ltd.
Summary of Time Charges
for the Period November 1 to December 31, 2004
Staff
Hours
Total ($)
Senior Vice President
Michael Vermette
3.0
1,500.00
Manager
Chris Stocco
2.5
625.00
Senior Associate
Patty Cotton
5.6
840.00
Technician
Alvin De Souza
Magdalena Lo
0.2
4.4
25.00
484.00
Total Time
Less discount
Total Fee
3,474.00
(1,737.00)
1,737.00
fRICEWATRHOU5EWPE
Statement of Fee
PricewaterbouseCoopers Inc.
PricewaterhouseCoopers Place
250 Howe Street, Suite 700
Vancouver, British Columbia
Canada V(
Telcpho
Facsimile +1 (604) 800
439288 B.C. Ltd.
c/o Frame Realty
259 Francois Lake Drive
Burns Lake, B.C.
VOJ
Date: February 7 2005
Account No.: 70-71-25983-0 2-0t):
Invoice No.: 80169 - MJV
GST REGISTRATION # 86747 0486 RC0001
CA$
FOR PROFESSIONAL, SERVICES REND ERED as Trustee RE: The Proposal of 439288 BC
Ltd. ("439288" or the "Company") for the period January I to 31, 2005, including:
•
Discussions with L. Peterson and W. Benyk regarding status of the formation of AFI
special committee, 2003 audited financial statements and renewal of employment
contracts from Montaldi and Anderson:
Discussions with E. Hilman regarding the lack of response from AN to her requests
to initiate foreclosure action on her and her estranged husband's loan. Inquiries to G.
Anderson and I. Oberman on loan particulars and API's response to Ms. Hilman's
requests;
Preparation of correspondence to and discussions with G. MacDonald, Heather
Stadler Jenkins regarding the proceeds of sale from G. Anderson's principal
residence;
•
Monthly banking and reconciliation duties; and
Only Remit Bank Wire Transfers (EFT) To:
PricewaterhouseCoopers LLP
c/o HSBC, 70 York Street, Toronto, Ontario. Canada M5J IS9
Transit No.
10002:016
CAD Account 06487 1 -001
USD Account 064871-070
Swift Code
HKBCCATT
Invoice number must be included.
please return one copy with your payment
Payment is due in 30 days. Interest will be charged on overdue accounts.
PZICEWATERHOUSGOPERS
nary 7 2005
Account No_: 70-71-25983-02-002
Invoice No.: 80169 - MJV
GST REGISTRATION # 86747 0486 RC0001
CA$
All other discussions, meetings, telephone calls and other matters not specifically
referred to herein.
FEES (Schedule I )
5790}0
DISBURSEMENTS
Office Expenses (telephone, telecopy, courier, postage, photocopy)
TOTAL FEES ANI) DISBURSEMENTS
61.20
640.20
GST
44.81
TOTAL DUE
685.01
new:(
posy\lOills\80169 02.200 (Hi
).doc
(2)
Schedule 1
PricewaterhouseCoopers Inc.
Trustee RE: The Proposal of 439288 BC Ltd.
Summary of Time Charges
for the Period January 1 to 31, 2005
Staff
Hours
Total ($)
Manager
Chris Stocco
2.1
525.00
Senior Associate
Patty Cotton
2.9
435.00
Technician
Magdalena Lo
1.8
198.00
Total Time
1,158.00
Less discount
(579.00)
Total Fee
579.00
EWATERHOUSE(60PERS 0
itement of
Fee
Pricewaterhouse( oopers Inc.
9288 B.C. Ltd,
c/o Frame Realty
259 Francois Lake Drive
Burns Lake. B.C.
VOJ IFO
Date: April 8. 2005
Account No.: 70-71 -25983-02-002
Invoice No.: 94171 - MJV
GST REGISTRATION # 86747 0486 RC0001
CA$
FOR PROFESSIONAL SERVICES RENDER1,I) as Trustee RE: The Proposal of 439288 BC
Ltd. ("439288" or the "Company") for the period from February l to March 31, 2005,
including:
Discussion with I. Peterson and W. Benyk regarding status of the formation of Al
special committee. 2003 audited financial statements and renewal of employment
contracts from Montaldi and Anderson:
Discussions with E. Hilman regarding the lack of response from AFI to her requests
to initiate foreclosure action on her and her estranged husband's loan. Inquiries to G.
Anderson and 1. Oberman on loan particulars and AEI's response to Ms. Hilman's
requests;
Preparation for and attendance at 21st meeting of Inspectors on February 10, 2005:
Preparation for and attendance at meeting ofInspectors on February 25, 2005 (no
quorum),
Only Remit Bank Wire Transfers (EFT) To:
PriccvvatcrhouswCoopcrs LLP
c/o HSI3C. 70 York Street, Toronto, Ontario. Canada N15J I S9
Transit
CAI) Account 064871-001
LISD Account 0648710770
It Code
HKBCCATT
•e number must he included.
please return one copy with your payment
Payment is due in 30 days. Interest will be charged on overdue accounts.
EINATERHOUSEI GnPERS
April 8, 2005
70.71.25983-02_1
94171 - h1JV
GST REGISTRATION # 86747 0486 RC0001
CA$
late the distribution list for the 5" semi-annual distribution;
Monthly banking and reconciliation duties, and
All other discussions, ntc rings, telephone calls and other matters not specifically
referred to herein,
Ii I,IS (Schedule I)
1,0 32.(X)
DISBURSEMENTS
Office Expenses (telephone, to
opy, courier, postage, photocopy)
1,138.20
TO AL FEES AM) DiSBURSEMENTS
/
G
106.2()
79.67
T
ST
1,217.87
To'I AI, Do!;
1171 04-2005 (Bill-24 Peb I to Mar 31 2005).doc
(2)
Schedule 1
PricewaterhouseCoopers Inc.
Trustee RE: The Proposal of 439288 BC Ltd.
Summary of Time Charges
for the Period February 1 to March 31, 2005
Staff
Flours
Total ($)
Manager
Chris Stocco
4.3
1,075.00
Senior Associate
Patty Cotton
4.1
615.00
Technician
Magdalena Lo
3.4
374.00
Total Time
Less discount
Total Fee
2,064.00
1,032.00
1,032.00
1'WCEWATERHOUSFCWPERS 0
Statement of Fee
PricewaterhouseCoopers Inc.
Pri :ewarerhous Coopers V]
Stret
. British t
Ida S6C 3S7
Telephi
439288 B.C. Ltd.
c/o Frame Realty
259 Francois Lake D
Burns Lake. B ,C.
VOJ 1130
Date: June
15, 2005
Account No.: 70-71-25983-02-002
Invoice No.: 13418 - MJV
GST REGISTRATION # 86747 0486 RCOO
CA$
FOR PROFESSIONAL SERVICES RENDERED as Trustee RE: The Proposal of 439288 BC
Ltd. ("439288" or the "Company") for the month of April
5, including:
Preparation for and attendance at 23"d meeting of Inspectors on April 17, 2005 to
approve semi-annual distribution to Investors;
Preparation of schedules and related materials for the 5"' semi-annual distribution.
Discussions with T. Smith, Western Mailtech regarding the printing and mail out of
cheques:
Input of Investors address changes due to conversion of post office boxes to street
address;
thly banking and reconciliation duties: and
All other discussions, meetings, telephone calls and other matters not specifically
referred to herein.
Only Remit Bank Wire Transfers (EFT) To:
opens UP
HSBC. 70 York Stmt, Toronto. Ontario, Canada M5J I S9
t No.
1011172:016
CAI) Account 00487 1 -001
USD Account 064871-070
I-IKBCCAT'r
Swift Code
Invoice number must be included.
please return one copy with your payment
J!CWATERflOUSFCWPER$
Date: June 15, 2005
Account No.: 70-71-25983 -02-002
Invoice No.: 13418 - MJV
GST REGISTRATION # 86747 0486 RC0001
CA$
FEES (Schedule 1)
3,751.50
DISBURSEMENTS
Oft-ice Expenses (telephone, telecopy, courier, postage, photocopy)
TOTAI, FEES AND DISBURSEMENT
311.40
4,062.90
GST
284.40
TOTAL DUE
4,347.30
"'al &
III
ADRAf't 06-21HI5 (Bill-25 Apr I to 302005).doc
(2)
:hedule 1
PricewaterhouseCoopers Inc.
Trustee RE: The Proposal of 439288 BC Ltd.
Summary of Time Charges
for the month of April 2005
Staff
Vice President
Richard Pallen
Hours
Total ($)
0.5
210.00
23.1
5,775.00
Senior Associate
Patty Cotton
7.7
1,155.00
Technician
Alvin De Souza
Magdalena Lo
0.2
3.1
22.00
341.00
Manager
Chris Stocco
Total Time
Less discount
Total Fee
7,503.00
3,751.50
3,751.50
ATERHOU,$E(60PEf
Statement of Fee
Pricewaterhouset
xhousi
Street. S
. British Cob
439288 B.C. Ltd.
c/o Frame Realty
259 Francois Lake Drive
Burns Lake, B.C.
VOJ IEO
15, 2005
70-71-25983-02-002
Invoice No.: 13419 - NLIV
GST REGISTRATION # 86747 0486 RC0001
CA$
FOR PROFESSIONAL SERVICES RENDERED as Trustee RE: The Proposal of 439288 BC
Ltd. ("439288" or the "Company") for the month of May 2005, including:
Input of investors address changes due to conversion of post office boxes to street
address and Investors moving,
Monthly banking and reconciliation duties; and
All other discussions, meetings, telephone calls and other matters not speci
referred to herein.
Only Remit Bank W ire Transfers (EFT) To:
PrieewaterhouseCoopers UP
c/o IISBC, 70 York Street, Toronto, Ontario, Canada M5J I S9
Transit No.
CAI)
10002:016
Account 06 487 1-001
U51) Account 064871-070
Swift (ode
HKFICCA E l
umber must be included,
please return one copy with your payment
30 days. Interest will be charged on overdue accounts.
y
EWATERHOUSE(GI^PE
Date: June 15, 2005
70.71-25983-02-002
Nn.: 13419 - M.1V
GST REGISTRATION # 86747 0486 RC0001
wA
FEES (Schedule 1)
417.(X)
DISBURSEMENTS
Office Expenses (telephone, telecopy, courier, postage, photocopy)
TOTAL FEES AND DISBURSEMENTS
476.40
GST
ToTAt, Dta
509.75
(2)
hedule 1
PricewaterhouseCoopers Inc.
Trustee RE: The Proposal of 439288 BC Ltd.
Summary of Time Charges
for the month of May 2005
Staf
Hours
Total (}
Senior Associate
Patty Cotton
21
405.00
Technician
Alvin De Souza
Magdalena Lo
0.1
3.8
11.00
418.00
Total Time
Less discount
Total Fee
834.00
(417.00)
417.00
f1cLVVATERHoUSEWPERS
Statement of Fee
Pricew=aterhouseC"dopers Inc.
PricewaterhouseCrKn)crs Place
439288 B.C. Ltd.
c/o Frame Realty
259 Francois Lake
Burns Lake, B.C.
VOJ IEO
Date: Aug ust 22, 2005
Account No.: 70-71-25983-02-002
Invoice No.: 27979 - M1J V
GST REGISTRATION # 86747 0486 RC0001
CA$
FOR PROFE.SSIONAl, SERVICES REND ERI;I) as Trustee RE: The Proposal of 439288 BC
Ltd, ("439288" or the "Company") f r the months of June and July 2005, including:
•
Prepare and merge letter to RRSP investors,
•
Return re -dated returned dividend cheques;
•
Preparation for and attendance at 24`t' meeting ofInspectors on June 24, 2005;
•
Monthly banking and reconciliation duties; and
•
All other discussions, meetings, telephone calls and other matters not specifically
referred to herein.
Only Remit Bank Wire Transfers (EFT) To:
PricetivaterhouseCoopers LLP
clo HSBC, 70 York Street, Toronto, Ontario, Canada MSJ I S9
I ransi
(Al) Account 064871-I
USt) Account 064871-070
It Code
HKBCCATT
Invoice number must be included.
please return one copy with your payment
ent is due in 30 days. Interest will be charged on overdue accounts.
F
CEWATERHOUSE(JWPE
DDate
August 22, 2005
70-71-25983-02-002
27979 - MJV'
GST REGISTRATION # 86747 0486 RC0001
CA$
FEES (Schedule 1)
897.00
DISBURSEMENTS
Office Expenses
ephon
teleco py, con rr, postage, photocopy)
100.80
997.80
TOTAL, FEES AND DIsBIIRSEMENTS
69.85
GST
1,067.65
ToTA1, Dui,,
11
Bill-27 June I to July 3 t 2705).di
(2)
Schedule 1
PricewaterhouseCoopers Inc.
Trustee RE: The Proposal of 439288 BC Ltd.
Summary of Time Charges
for the months of June and July 2005
Staff
Hours
Total ($)
Manager
Chris Stocco
2.1
525.00
Senior Associate
Patty Cotton
6.7
1,005.00
Technician
Alvin De Souza
Magdalena Lo
0.4
2.0
44.00
220.00
Total Time
Less discount
Total Fee
1,794.00
897.00
897.00