268
Matter: 10678-00007
1 nvoice: 1474089
Page: 2
t~ ~,F~'
Date
Professlonai
Description
Flours
Amount
06/09/14
BYD
Exchanging email messages with S. Leider re
meeting; exchanging email messages with N.
Goodman re timing; drafting email message to
E. Migus re accounts;
0.60
312.50
06/09114
NZG
Emails with S. (..eider regarding sales process;
0.20
120.00
06/10!'14
BYD
Engaging in telephone conversation with S.
Schwets; exchanging email messages with N.
Goodman; drafting email message to J.
Whincup re ~xtensian application;
0.5d
312.50
06/10/14
BYD
~ng~ging ire Telephone conversation with q.
Leider re meeting; exchanging ~maif
messages with N. Gopdman;
0.70
437.5
Q6/11/14
BYD
Engaging in telephone conference with S.
Leiden, L. Leid~r, D.(eider, S. Schwets and N.
Goodman re consideration of submitting an
offer; reviewing draft motion material and
providing comments; reviewing email
messages from E. Morris; exchanging email
messages with R. Dodokin; exchanging email
messages with G. Feldman;
3.20
2,000.00
06/11/14
NZG
Discussion with J. Whincup and S. Leiden
regarding motion materials for Lour# extension;
0,4Q
240.00
OB/11/14
JQW
Finalizing motion materials;
2.40
780.OQ
06/12/14
~1ZG
Meet with S. Leiden and M, Leiden regarding
affidavit; discussion regarding sales process;
1,00
600.00
06/16/74
8YD
Exchanging email messages with ~. Migus;
0.20
125,Od
06/15/14
BYD
exchanging email messages with S. Leiden;
0.20
125.Oa
06/18/14
8YD
t~eviewing email message from S. Heider re
Phase 1 audit for Jutland and replying
0,20
125.00
06/18!14
J4W
Preparing for and attending motion to ex#end
the time far a stay;
3.70
1,007.50
Q6l~9/14
BYD
Discussing marshalling and termination of
proposal research with H. G~ucher;
0.30
187.50
05/19/94
HEG
F~eceiving instructions from B. Darlington over
the phone; gathering texts related to
insolvency and marshalling for background
reading;
x.50
115.00
06/23/14
HEG
Researching and providing an answer to B.
Darlington re whether a company that files
notice of in#ention to submit a proposal must
falfaw through with the proposal, or else file for
bankruptcy, even when creditors have been
2.30
529.00
w+~rw,davis.ca
pavis LtP, Suite 8Q00, i First Canadian Place, PO Box 3G7, 100 King St W,Toronto ON M5X 1E2 CANADA
Telephone: 41E3.365.3500
TORONTO VANCOUVER
MONTf~ L CALGARY EDMONTON WHITEHORSE YEILOWKNtFE
TpKYO
269
Matter: 10678-00001
f nvoice: 14740$9
Page: 3
L.L e~
C7ate
Professional
C7escrlptian
paid in the interim; beginning research re the
concept of marshalling and whether it can be
Nours
Amount
forced when there are technically two sets of
creditors and two sets of assets;
06/23/14
BYp
FZeviewing and replying to email message from
H, Gaucher re withdrawing NUi;
0.20
125.Q0
06/24/14
BYD
Reviewing case !aw re withdrawing NOI;
drafting email message to H, Gauchsr re
marshalling;
0.3d
187.50
06/24/14
HEG
Researching whether marshalling can be
forced when there are two different sets of
assets(iwo different companies) and different
sets of creditors, with a focus on the "single
debtoY' condition;
3.20
736.00
06!24/14
BYD
Engaging in telephone canve~setion with L.
Lelder; reviewing initial order and Walmart
agreement; drafting email message to L.
Leider;
0.50
312.50
Totat Taxable Hours and Fees:
25.00 $
11,030.Op
DISBURS~I~ENTS
Alon-Taxable Disbursements
Description
Minister of Finance
Totat Plan-Taxable Disbursements:
$
150.00
150.00
$
9,05
528
16.OQ
25.88
257.40
1x2.02
105.Q0
520.63
Taxable Disbursements
~escriptlon
Postage
Local Travel Charges
Binding
Courier
photocopying
Quicklaw Searches
Computer Search - WestlaweCarsweli
Total Taxable Disbursements:
BtLL. SUiiAfVi~RY
REG # 11a X52 824
WWW.dBVIS.CB
Our Fees:
$
71,030.00
Total Disbursements:
Total HST:
$
$
670.63
1,501.59
Oavis lLp, 3uile 8000, 1 First Canadian Place, PO Box 367, 100 King St W, Toronto ON MSX 1E2 CANADA
Telephone: 418,385.3500
MONTR L CALGAf2Y EDMONTON Wh117EHORSE YELLOWKNIFE
TORONTO VANCOUVER
TOKYO
270
Matter: 1 Q678-00001
Invoice: 1474089
Page: 4
1_ L.i~'
Total Current Invoice Due:
CAD $
13,202.2
This is our account.
Davis l~LP
Per;
~~G~..li~'~
Noam Goodman
Please Hate that this account is payable on receipt, If not paid within 30 days from the invoice date, interest
~t the rate ofprime plus 2% per annum wr'!! be charged frr~m ttre irrvalce date.
WWVd.d2VIS.Ca
pavis LLP, Suito 6000, 1 First Canadian Place, PO Box 3G7, 100 King St W, Toronto ON M5X 1~2 CANADA
Telephone: A18.965.3500
VANCOUVER
MONTR L CALGARY EDMONTON WNI7EHOF2SE YELLOWKNIFE
TOKYO
TORONTO
271
~~~~
Matter; 10678-OOOD1
invoice. 1474089
Page: 5
DlSBURSENiEE~T DETAIL SUhAflt1~ARY
t on-Taxably Disbursements
Descrlptior~
Minister of Finance -Vendor: Minister of Finance Fee Yo ale motion record
Reversal from Void Cheque Number: 8438 Bank ID: 84 Voucher ID: 343057
Vendor: Minister of Finance
06116/14 Minister of finance -Vendor; M{nister of Finance Fee to file motion record
in court- file na. 32-1859237
06i~6/14 Minister of finance -Vendor: Minister of Finance Fee to file rnation record
in court- flfe no. 32-185323
MinisCer of Finance -Vendor: Minister of Firi~nce Fee to file motion record
06/16/14 in court file no, 32-185923$
Total Non-Taxable Clisbursements:
$
Dahe
06/13/14
06/1 3/14
Amount
127.Q0
(127.00}
50.00
50.00
50.00
164.00
TaxabCe Disbursements
Date
04!14/14
06/02/14
06/12/14
06/12/14
06/'12/14
06/12/14
06/12/14
OEa/12/14
06/12/14
06/12/14
06/23/14
06/23/14
06!23/14
www.davis.ca
Description
Local Tavel Charges -Vendor: Noam Goodman Travel on QTR-Toll
Photocopying :Name (at source file}-KXH; Photocopy;~'erm.1DTORCPY01; Qty - 245 copies; USER DEFINED 1: NZG
TORCPY011224CP7
Postage POSTAGE USER DEFINED 7: TYS USER DEFINED 2: JQW
Binding CERI..UX ~21NG5 USER DEFINED 1: 'TYS USER bEFiNEQ 2:
JQW
Binding TABS USER DEFINED 1: TYS USER DEFINED 2: JQW
Binding CARD STOCK USER DEFINED 1: TYS USER DEFINED 2:
JQW
Fed~x -Account 20255p878 - Invoice 725920493 -Recipient: OFFJCER
~tEC~IVER OFFICER OF THE SUPERINTENDENT OF BA 55 BAY
STREET N 9TH ~LdC7R; FEQERAL BUILDING HAMILTON ON LSR 3P7
CA USER DEFINED 1: 1Q678-00001 (JQW)ACt USSR DE~INEd 2:
770288096587
photocopying :Name (at source file)-TYS; Photacopy;7erm.1DTORCPY01; Qty - 577 copies; USER DEFINED 1: NZG
TORCPYg1 "} 230CPT
Photocopying :Name (a# source ~!e)-KXH; Photacopy;Term.iDTORCPY01; Qty - 12 copies; USER DE~IN~D 1: NAG
TORCPY011500CPT
Photocopying :Name (at source file)-KXH; Phatocopy;Term.ID-.
TORCPYQ'f; Qty -24 copies; USER DEFINED 1: NZG
TORCPY01 ~ 520CPT
Quicklaw Search Fee - GAUCHER, HAYL~Y USER DEFINED 1;
GAUCHER, t-fAYLEY USEi~ DEFINED 2: 10678-00001
Westlaw -BANKING AND ~1NANCE LAW REVIEW BANKING &
FINANCE LAW RVW USER DEFINED 1: GAUCHER,HAYLEY USER
DEFlN~R 2: 10676-00001
W~stlew- KEYCITE KEYCI7E USER DEFINED 1: GAUCHER,HAYLEY
USER DEFINED 2: 10678-00001
Amount
5.28
73,5p
9.05
2.00
10.00
4.00
25.88
173.10
3.6D
7.20
102.02
5.00
10.00
Telephone: 416.385,3500
Qavis l~P, Suito 6000, 1 First Canadian Place, PO Box 987, 100 K{ng St W,7oro~to 6N M5X 1E2 CANADA
TOKYO
VANCOUVER
MON7R f. C~iGARY EDMONTON WHITEHORSE YELLOWKNIFE
TORONTO
272
L L f~7
Matter: 10678-OOp01
Invoice: 1474089
Page: 5
Amount
Date
Description
Westlaw -SEARCH-ALI. SEAF2CH-ALL USER D~FIN~D 1:
06!23/14 GAUCHER,HAYIEY USER DEFINED 2: 10678-00001
Total Taxable Disbursements:
$
90.00
520.63
T07AL DISBURSEMENTS:
$
670.63
tivww.davis.ca
Telephone: 416.365.350b
Davis uP, Suite 6000, 1 First Canadian Place, FAO f3ox 387, 10o King St W, Toronto ON M5X 1 E2 CANAOA
70KY0
MONTR L CALGARY EDMONTON WHITEHORSE YELLOWKNIFE
TORONTO VANCOUVER
273
;~
~'
-
y. -.,
i
INVOICE NUMBER:
1A74089
FILE NUMBER.
10678-00001
June 27, 2014
Davis ~.~ a
Suite 6000, 1 First Canadian Place
PO Box 367, 100 King Street West
Toronto ON M5X 1E2 Canada
www,devis,Ca
733907 Ontario Ltd. dba European Quality Meats &Sausages
Private &Confidential
14 Westwyn Court
Brampton, ON L6T ~T5 Canada
BU51NE5S NUMBER:
REG # 110 152 824
FROM THE OFFICE QF;
tJoem Goodman
DIREC`f LINE:
416.862.3361
Attention: Sandy Heider
For Professional Services rendered and disbursements advanced through June Z7, 2014,
Our Fees:
$
11,030.00
Total Disbursements:
$
670.63
Total HST;
$
1,501.59
CAD $
'13,202,22
~'otal Current (nvoEce Due:
Please Hate that this account!s payable on receipt If not paid within 30 days from the invoice date, interest
at the rato ofprime plus 2% per annum will be charged from the invoice date.
Remittance Advice:
Choquo payments To;
DAMS lLP
Suite 6000, 1 First Canadian Ptace
PO Box 367, 100 Kfng Street West
Toronto ON M5X 1E2 Canada
please return remittance advice
with choque.
Canadian & US dollar Wire Payments 7a:
DAMS LLp
Royal Bank of Canada
Bank:
Main branch - 200 Bay Street, Main Floor
Toronto ON M5J 2J5 Canada
1 ~5-23136
Account:
Transit #:
OOQ02
Institution #: 0003
ROYCCAT2
Swift #:
021000021
RBA #;
Please ~ndicete invoice Number
invoice No:
1474089
Fiie No:
10678-00001
Amount:
CAD $ 13,202.22
274
1.
275
a
~,,
L i....
733907 Ontario Ltd, dba European duality Meaks &Sausages
Private &Confidential
14 Westwyn Court
8r~mptnn, ON LCT 4T5 Canada
Attention: Sandy Leider
Our File No: 10678-OOd01
7339Q7 Ontario Ltd. dba European Quality Meats &Sausages
Re; General Carporafe Matters
=
Date:
Ir7voice Number:
July 31, 2014
14x1205
For Prof~ssiana! Services rendered and disbursements advanced through July 31, 2014.
PROFESSIOPVAL SERVICES
Date
Professional
Description
Nours
Amount
06/13!14
Jt~W
Reviewing and responding to email from S.
Heider;
0,10
32.5t~
06/25!14
RXM
Receiving email from B. C?arlington requesting
EQM sales process considerations to be
prepared an memo form and attending to
prepare same; sending email to S. Darlington
with memo;
0.10
23.Q0
06!26/14
JQW
Arranging for next motion date;
0.40
130.00
01/07/14
BYD
Exchanging email messages with S. Leider;
0.20
125.00
07/07/14
BYD
drafting email message to S. Leiden;
0.20
125.00
07/08/14
NZG
Emai( and telephone call from S. Leiden
regarding visit of prospective purchaser and
meetings with key individuals and
confidentiality issues;
0.30
180.00
07/09/14
BYD
Engaging in telephone conference with M,
Leiden, S. Leiden, D. Heider and L. Heider re
sales process;
1.30
812.50
07/10/14
BYD
leaving voicemail message for D. Ward re
Leiden family's position re sale proceeding;
0.20
125.00
07/1 ~l14
NZG
Discussion with B. Darlington regarding BDO
form of afifer with terms; email to S. Leiden
regarding sales process;
0.60
360.00
07/11/14
BYE
Engaging in telephone conference with ~.
Migus, E. Morris and D. Ward re sales
process; Exchanging email messages with N.
Goodman;
0.~0
562.50
_
tJavis LLP, Suite 8000, 1 First Canadian Place, PO E3ox 367, 100 Kini~ 5t W, Tor6ntq ON M5X 1E2 CANADA
WWW.dBVIS.C~
TORONTO
VANCOUVER
MON7FtEA~
CALGARY
EbMONTON
WFiITEHDRSE
YELLOWKNIFE
7elephona: 496.365.3540
70KYq
276
~.
~ A
~
Matter: 10678-00001
Invoice: 1481205
Page: 2
(._.LP
Date
Professional
Description
Haurs
Amount
47112/14
BYD
Engaging in discussions with N. Goodman re
call with BDC7 and counsel; reviewing email
message from N. Goodman;
0.50
312.50
07/14/14
NZG
Telephone caN from S. Leider and L. Leider
regarding sales process;
0.40
240.00
07/14/14
(3YD
Reviewing farm of offer; drafting email
message to N. Goodman; exchanging email
messages with. N. Goodman re expression of
int8rest from third party;
0.70
437.5
07!15114
BYD
Discussing investment opportunity with N.
Goodman;
0.20
925.00
07/16/14
BYD
Reviewing email messages from S. Heider, E.
Migu~, N. Goodman and C. Porter; reviewing
draft email rrressage from N. Goodman;
drafting email messages to N. Goodman;
0.80
500.00
07/16/14
NZG
Discussion with 5. L~ider end 8D0 regarding
sales process and bidder's discussions with
management;
0.90
540.OQ
07/17/14
BYD
Exchanging email messages with J. Whincup;
0,20
125.00
07!18/14
8Y~
Engaging in discussions with J. Whincup re
sales process and union's ques#ion;
020
125.00
07/22/14
JQW
Reviewing file; considering deadlines for
producing materials on August 6 motion;
drafting email to B. Darlington re the same;
1.24
390.00
07/23/14
BYD
Engaging in telephone conference with D. Ward, ~. Migus and J. Whincup;
0.30
187.50
07124/14
BYD
Reviewing email message from J. Whincup
and draft Morris Leider affidavit; replying to J.
Whincup;
0.30
7$7.50
07/24/14
JQW
Preparing matibn materials r~ motion to extend
time to file proposal; reviewing and responding
to err~ails; reviewing proposal trustee report;
2.20
715.00
07/24!14
NZG
Discussion with J. Whincup regarding ma#ion
record and affidavit of M. Leider; telephone call
fo S. Leider regarding affidavit;
0.40
240.00
07/25/14
JQW
finalizing motion materials; reviewing and
responding to several comments on motion
materials; preparing materials for service and
filing;
3.90
1,267.50
07/25/14
BYQ
Reviewing drafting Receiver's Report, Notice
of Motion and Urder and providing comments;
0.40
250.Q0
www.davis.ca
Telephone: atg.365.3500
Davis ~~P, Suite 6000, i Fir,t Canadian Place, PO box 367, 10o King St W,Toronto ON MSX tE2 CANADA
MONTft L
CALGARY EDMONTON WHITEHORSE YELLOWKNI~@
TORONTO VANCOUVER
TpKYO
277
~~ :_
-
Matter: 10678-0001
Invoice: 1481205
Page: 3
Professional
Date
Description
Hours
Amount
07/28/14
NZG
Telephone call from S. Leider regarding sales
process and opening of bids; emails with BDO
regarding bid opening;
0,30
180.00
Q7/28/14
8YD
Exchanging voicemail messages and
reviewing email messages from R. Chayanam
re status of offers;
0.20
125.00
07/28/14
BYD
Reviewing email messages from E. Migus, C.
Porter and N. Goodman;:engaging in
telephone conversation with N. Goodman;
0.20
125.00
07/29114
BYD
Engaging in telephone conversation with E.
Migus; engaging in discussions with N.
Goodman re sales process;
0.94
562.50
07/29/14
BYD
Reviewing Erie and Simmonds offers; drafting
email messages to N. Goodman re allocation
of proceeds; engaging in telephone conference
with Leider family, BDO, Cassels Brock and N.
Goodman;
2.60
1,625.00
07/29/14
NZG
Discussion with S. Leider regarding sales
process; discussion wifh B. Darlington
regarding review of offers received by BDO:
conference call with clients and BDO regarding
review of offers;
1.50
900.00
07/30/14
BYD
Engaging in telephone conference with Leider
family, BDb, Cassels Brock and N. Goodman;
discussing offers with N. Goodman; reviewing
and replying to email message from J.
Beliisimo
1.10
687.50
07/30/14
NZG
Gonference call with BDO and Leider family
regarding offers; further discussions with S.
l~eider regarding affers;
1.20
720.00
Total Taxable Hours and Fees:
24.90 $
93,043.00
DISBURSEMENTS
Non-Taxable Disbursements
Description
Miscellaneous -Vendor: Noem Goodman Travel to
client (toll)
Miscellaneous -Vendor: Noam Goodman Travel to
client (toll)
Minister of Finance
To#ai Non-Taxable Disbursements:
$
12.88
6.98
127.00
146.86
Taxable Disbursements
wVJW.dBVIS.C2
Davis LI.P, Suite 8000, i Pirsl Canadian plaee, PO E3ox 387, 100 King St W, Toronto ON M5X tE2 CANADA
Telephone: 416.3G5.35G0
MON7R L
VANCOUVHR
CALGARY
EDMONTON
WM17~WOi2SE YELLOWKNIFE
TOKYd
TORONTO
278
Matter: 1 Q678-Oq~01
nvaice: 1481205
Page: 4
LLP
Description
Miscellaneous -Vendor: Capital Process Servers
Inc. Issued and Entered Order
filing Fees
Photocopying
Computer Search - WestlaweCarswell
Total l'axable Disbursements:
50.00
$
190.00
302.70
82.00
624.70
BILL St1NiMARY
RAG # 110 152 824
Our Fees.
1"otal Disbursements;
Total HST:
Total Current Invoice pue:
~
~
$
13,043.00
777.56
1,776.80
CAD $
15,591.36
This is our account.
Davis LLP
Per:
/~L~~^^, .i/
d~rif~---.....,_
Noarn Goodman
Please note that this account is payable on receipt. if not paid within 30 days from fhe invoice date, interest
at the rate of prime plus 2% per annum will be charged from the rr~voice date.
www.davis.ca
Davis LtP, Suile 60D0, 1 Firsl Canadian Plactr, PO fox 387, 100 King St W,7oronlo bN M5X t E2 CANADA
Telephone: 418:365.3500
VANCOUVER
PAONTR L
CALGARY
EDMONTON
WHITEHORSE YELLOWKNIFE
TOKYO
TORONTO
279
~.._. L ~
lit;.11. \I)\'I~tiltti ~I~:t:t-. Iti~i_>
July 31, 2014
iNVOfCE NUMBEF2:
1481205
FILE NUMBER:
10678.00001
O2VI8 LLf~
Suite 6000, 1 First Canadian Place
PO Box 367, 100 King Street West
Toronto ON M5X 1E2 Canada
www,davis.ca
733907 Ontario Ltd. dba European Quality Meats &Sausages
Private &Confidential
74 Westwyn Court
Brampton, ON ~6T 4T5 Canada
8U51NESS NUMBER:
REG # 110 152 82d
FF20M THE OFFICE QF:
Noam Goodman
QIRECT LINE;
416.862.3361
Attention: Sandy Leider
For Professional Services rendered and disbursements advanced through Jufy 31, 2014.
Our Fees:
$
13,043.00
Total Disbursements;
$
771.56
Takal HST:
~
1,776.80
CAD $
15,591.36
Total Current Invoice Due:
Please Hate that this account is payable an recoipt. !f not paid within 3d days from thQ invoice date, interest
at the rate of prime plus 2% per annum will be Charged from the invoice date.
Remittance Advice:
Cheque Payments To:
DAVIS ~~~
Suite 6000, 1 First Canadian Place
PO Box 367, 140 King Street West
Toronto ON M5X 1E2 Canada
Please rotum romittanco advice
with chaque.
Canadian 8 U5 dollar Wire Payments To:
I»voice No:
1481205
Bank:
File No:
10678.00001
Davis ~~p
Account:
Transit #:
Institution #;
Swift #:
ABA #:
Royal Bank of Canada
Main Branch - 200 Bay Street. Main Floor
Toronto dN M5J 2J5 Canada
1A-23136
00002
0003
ROYCCAT2
021000021
Please Indicate Invoice Number
Amount:
CAD $ 15,591.36
280
r
`1~i
281
€... i~
I..~i;11. :tl)t'I~ORti tii~(') 1'i')?
733907 Ontario Ltd. dba European C~uality Meats & Sausages
Private &Confidential
14 Westwyn Court
Brampton, ON L6T 475 Canada
Attention: Sandy Leider
Our File No: 10678-00001
733907 Ontario Ltd. dba European Quality Meats &Sausages
Re: General Corporate Matters
Date:
August 29, 2014
Invoice Number: 1487412
for Professional Services rendered and disbursements advanced through August 29, 2014.
PROFESSIOP~AL SERVICES
Date
Professional
Description
Maurs
Amount
Engaging in telephone conversation with E.
Migus re issues with sale to Erie; drafting email
message to N. Goodman; engaging in
discussions with N. Goodman;
x.50
312.50
BYD
Discussing Erie and 8immands offers;
0.20
125.00
X7/31/14
NZG
Review email from E. Migus attaching email
from H. Johson regarding offer from Erie
Meats; conference call with BDO and Leider
family regarding offer and specific terms and
conditions; further discussion with BDO and
clients regarding counter offers and conditions
end discussions regarding additional working
capital required;
2.40
1,440.Dp
08/01/14
NZG
Conference call with Leider family and BD~
regarding sales process and evaluation of
offers; review offers;
2.80
1,680.00
08/0'1/14
JQW
Reviewing and responding to several emails re
upcoming motion; preparing shell materials for
motion;
1.40
455.00
08/01/14
BYD
Reviewing and replying to email message from
and engaging in discussions with N. Goodman
re persona! guarantees and Eire offer;
0.40
250.00
08101!14
BYD
Exchanging email messages wi#h N, Goodman
re passible DIP loan;
0.2Q
125.00
08/05/14
JQW
Reviewing and responding to several emails re
motion to extend; preparing supplementary
motion record for motion; revising order for
4.10
1,332.50
07/31/14
BYb
07!31/14
www.davis.ca
Davis LLP. Suite 6b00, 1 First Canadian Place, PO Box 367, 100 King Sl W,Toronto ON M5X 1 E2 CI~NADA Telephone: 418.365.3500
TORONTO VANCOUVER
MON7R L CALGARY EgMON70N 4VHlTEHORSE YELLOWKNIFE
TOKYO
282
~L~
bate
Professional
Matter: 10678-Q0001
Invoice: 1487412
Page: 2
Description
motion;
Nours
Amount
08/05/14
BYD
Engaging in telephone conference with BDO,
Leiders, S. Schwets and N. Goodman;
0.70
437.50
08/05/14
NZG
Discussion with Leider family and BDO
regarding offers; review multiple emails
regarding Erie Meats and conditions of offer;
discussion regarding operational issues;
4.50
2,700.00
Q8/06/14
NZG
Discussion with BDO, S. 8chwets and Leider
family regarding offer; meeting at Erie Meats to
negotiate and settle offer;
10.50
6,300.00
08/06/14
JQW
Preparing for end attending motion; arranging
for issuance and entering of order;
4.70
1,527.50
08/06/14
BYD
Reviewing Erie offer and form of APA;
exchanging email messages with N,
Goodman;
Q.60
375.00
08/06/14
SCZ
Review Eerie Meats offer and suggest draft
language regarding protection against possible
listeria recall
0.50
250.00
08/07/14
JC2W
Engaging in email exchange re motion date for
approval of sale; reviewing file for appraisal;
reviewing and responding to several emails
from tV. Goodman;
1,00
325.00
08!07/14
JQW
Finding appraisal information; retrieving
financial information; arranging far motion
date;
3.20
1,040.00
08/07~/1A
NZG
Discussion regarding Erie Meats offer with
BDO and Cassels; review revised Erie Meats
offer; conference call with SDO regarding Erie
Meats offer; review further revised draft of
offer; discussion with S. Schwets and clients;
5.30
3,180.00
08/07/14
RXM
Engaging in telephone discussion with J.
Whincup re list of secured creditors to notice of
intention far 733907 Ontario Ltd.; attending to
search for list to secured creditors and
discussion with D. Hobden; sending email to J.
Whincup with copy of notice of intention and
list of secured creditors;
0.2Q
46.00
08/68/14
tVZG
Conference calls with BDO and Leider family
to review revised offer and prepare counter
offer; further conference calls to negotiate and
finalize offer;
3.20
1,920.00
08/08!14
JQW
Reviewing file for verification documents;
reviewing file for appraisal documents;
2.30
747.50
www.davis.ca
Davis ALP, Suite 6000, 1 firs[ Canadian Place, p0 Box 367, 100 King St W, Toronto ON M5X 1 E2 CANADA
Telephone: A16.385.3500
VANCOUV~I~
MONTREAL CALGARY EDPAONTON WFIITEHORSE YELLOWKNIFE
TdKY~
TORONTO
283
Matter: 10678-00001
Invoice: 1487412
Page; 3
L L.. f~
Qate
Professional
Description
Hours
Amount
Reviewing and responding to emails re next
motion; reviewing and responding to emails
from N. Goodman;
0.70
227,50
BYD
Engaging in telephone conference wi#h L.
Leiden, M. Leiden, S. Leiden end N. Goodman
with M. Richards joining;
1.30
812.50
08/11/14
f3YD
Engaging in telephone cor~fer~nce with L.
Leiden, M, !.eider, S. Leiden, N. Goodman, M.
l~ichards, J. Beliisimo, E. Migus and C. Porter
re employees;
1.00
625.00
08/11/14
5X7
Meeting with M. Richards to discuss
assignment; researching case law regarding
the application of the common employer test;
0.80
184.00
08/11/14
MSR3
Preparing for and engaging in conference calls
with S. Leiden, M. Leiden, M. Leiden, L. Leiden,
S, Schwets, E. Migus, C. Porter, J. Belfissimo,
N. Goodman and 8. Darlington re
communications to employees, ongoing liabiliky
for termination pay and severance pay to 129
and how to address the continued operation of
Jut land location; revising communication
script for employees;
4.30
2,150.OQ
08/11114
NZG
Conference call with Leiden family regarding
Erie Meats offer; confierence call regarding
employee incentives structure; further
conference call regarding union issues and
employee incentive structuring; discussion with
B. Darlington regarding 1268549 Ontario
proposal;
4.50
2,700.00
08/11/14
JQW
Reviewing and responding to sev~rai smalls;
0.60
195.00
08/12114
BYD
Discussing potential employe claims with N.
Goodman and M. Richards; engaging in
telephpne conference with J. Bellisimo and N.
Goodman;
7.00
625.00
08/12/14
MSR3
Meeting with N. Goodman and B. Darlington re
potential severance and notice of termination
to be provided;
0.80
400.00
08/12/14
SXT
Meeting with M. Richards to discuss
assignment; conducting case law research
regarding real estate holding companies
determined to be related employers;
discussing findings wi#h M. Richards;
2.90
667.00
08/12/14
NZG
Conference call with S. Leiden regarding
employee issues; discussion with M, Richards;
review communications to suppliers and
2.80
1,680.00
08/10!14
JQW
08/11/1
www.davis.ca
Davis ~~a. Suite G000, 1 First Canadian Place, PO Box 367, 100 King 5t W,7oronio ON M5X 1 ~2 CANaDA
Telephone: 416.365.3500
raaONTO VANCOUVER
MON7R L
CALGARY EDMONTON WHITEHORSE YELLOWKNIFE
TOKYO
284
Matter: 10678-00001
Invoice: 1487412
Page: 4
L 1... €_~
bate
Professional
Description
employees; discussion with J. Bellisimo
regarding agreement of purchase and sale
with Erie Meats; discussion with B. Darlington
regarding 1268549 Ontario proposal;
Hours
Amount
0$/12/14
BYD
Preparing draft distribution schedule;
0,40
25p.00
08/13/14
BYD
Engaging in telephone conversation with S.
Leider re termination of employees;
0.30
187.50
08/13/14
BYD
Engaging in telephone conference with S.
Leider and N, Goodman;
0.30
187.50
08!93114
BYD
exchanging email messages with N.
Goodman; reviewing and amending draft
cnmmunicatian to customers; drafting
communication to suppliers;
0.80
500.00
08/13/14
MSR3
Drafting layoff and termination letters for union
end non-union employees; engaging in
telephone conference with S. Leider re
strategy for notifying employees; revising
communication piece fpr union employees;
discussing same with B, Darlington; creating
spreadsheet analyzing termination and
severance costs; drafting covering email re
same;
2.70
1,350.00
08/13/14
NZG
further discussions regarding employee
issues and Erie Meats offer; further discussion
with Leider family regarding notices to
employees, suppliers and customers;
3.50
2,100.00
08/13/ 4
JQW
Confirming motion date with parties; reviewing
severs! emails re sales process;
3,1q
1,007.50
08/14/14
NZG
Gnnference calls with BDO and Leider family
regarding transition issues with Erie Meats;
conference call with S. Leider and M. Richards
regarding employment notices and employee
issues;
2.50
1,500.00
Q8/1Q/14
MSR3
Revising draft termination and layoff letters;
drafting covering email to S. Leider re same;
updating severance spreadsheet; reviewing
asset purchase agreement and providing
comments re same;
1.60
SQ0.00
08/15/14
MSFt3
Engaging in conference call with Leider family,
B. Darlington and E. Migus re strategy for
dealing with Jutland and 126 proceeds;
reviewing and responding Co follow up calls
and emails from S. Leiden re finalizing draft
termination letters, timing of notifying
employees, extension beyond September
2.10
1,050.00
www.davis.ca
Davis LLP, Suite 600, 1 First GanaUian place, f'Q Box 367, 100 King St W,Toronto ~N M5X 1 E2 CANADA
70RONT0 VANCOUVER
MONTR L CALGARY EDMON?ON WHiTEi-IORS~ YELLOWKNI
Telephone: A16.365.3500
FE
TOKYO
285
t~~~
date
Prof~ssionai
Matter: 10678-00001
Invoice: 1487412
Page: 5
Description
26th, timing of bankruptcy of 733, strategies for
retention, and impact of termination clause in
employment agreement;
Hours
Amount
0.70
437,50
1.60
1,000.00
2.30
1,437.50
1.40
700.00
4.60
2,760,00
0 /15/14
BYD
08/18/14
BYD
08/18/14
BYD
08/18/ 4
MSFt3
08/1$/14
NZG
08/~ 9/14
BYD
Reviewing email message from E. Migus;
exchanging email message with N. Goodman
re Rdrninistration Charge and automobiles;
0.40
250.00
08/19/14
BYD
Drafting DIP loan agreement;
0.90
562.50
08/19/14
NZC
Review equipment list and Critical Equipment;
multiple discussions with BDO and M. Leider
regarding equipment; discussion with S. Leider
regarding employee notices and employment
issues; discussion with B. Darlington regarding
2.30
1,380.00
WVJW.daV15.C8
engaging in conference cell with Leider family,
M. Richards and E, Migus re strategy for
dealing with Jutland and 126 proceeds;
Engaging in discussions with M. Richards re
notice to employees and WEPPA; drafting
email message to S. Leider re potential
diskribution of proceeds and employee claims;
exchanging err~aii messages with M. aichards
and N. Goodman; finalizing email message to
S. Leider; engaging in telephone conference re
APA;
Reviewing Asset Purchase agreement;
exchanging email messages with N.
Goodman; exchanging email messages with E.
Morris; reviewing voicemail message and
email message from S. Leider and replying;
exchanging email messages with M. F2ichards;
Reviewing emails from S Leider re timing of
delivery of termination/lay-off letters and
revisions to same; revising termination/lay-off
letter Engaging in telephone conference with S
Leider re timing of delivery of termination/layoff letters and notice to MOL; dissuasion timing
for closing of Jutland with S Leider, B
Darlington and N Goodman; Reviewing email
from 8 Darlington re severance obligations;
Review form of Asset Purchase Agreement
from Erie Mats with comments of BDO; revise
Asst Purchase Agreement; conference call
with clients regarding Asset Purchase
Agreement; conference call with BDO and
Cassels; further discussion with BDO and
clients regarding Critical Equipment; further
revisions to Asset Purchase Agreement and
discussion with clients;
Davis uP, Suile 6000, 1 First Canadian Place, PO Box 367, 100
King St W,Toronto ON M5X 1 E2 CANADA
Telephone: 418.365.3500
~~Of20NT0 VANCOUVER
MONTREAL CALGARY EDMbNTON WWITENORSE YELLOWK
NIFE
TOKYO
286
Matter: 10678-00001
Invoice: 1487412
Page: 6
LI._P
Date
Professional
Description
DIP loan; discussion with Erie Meats counsel
regarding Asset Purchase Agreement;
Hours
Amount
08/20/14
~3YD
Engaging in telephone conference with E.
Migus, V. Siciliano, D. Ward, J. Bellisimo, E,
Morris and S. Schwets;
0.50
312.54
08/20/14
MSR3
Engaging in te{ephone conference with S.
Leider re process for terminations impact of
extending notice period for same; engaging in
email exchange with S. Leider and N.
Goodman re same; drafting Form 1 to be
delivered to Ministry of Labour; reviewing
same with N. Goodman and B. l7arlington;
drafting email re same to S. Leider, engaging
in follow up emeil exchange with S. Leider re
same and revising Form 1; reviewing revisions
to APA (empiayment provision); engaging in
telephony conference with N. Goodman and B.
Darlington re same;
1.60
800.00
08/20!14
NZG
08/20/14
JQW
08/20/14
BYD
48/20/14
Conference c~lis with clients regarding Asset
Purchase Agreement; review and revise Asse#
Purchase Agreement; discussion with clients
regarding employee terminations; ernails with
BDO regarding Leider family security; further
comments on Asset Purchase Agreement and
emails to B. Reiss of Erie Meats and BDO;
Reviewing and responding to several emails re
APA and motion materials; drafting and
revising order re non vesting items; searching
for and retrieving documents re security of
Leiden family;
4,50
2,700.U0
5.40
1,755.00
Reviewing email messages from N. Goodman
and M. Richards; exchanging email messages
with N. Goodman;
0.20
125.00
BYD
Reviewing N. Gaodman's comments re DIP
terms letter; amending D1P terms letter;
exchanging email messages with J. Beilisimo;
0.80
500.00
08/20/14
BYD
Reviewing notices of termination and engaging
in discussions with M. Richards;
0.30
187.50
08!21/14
NZG
3.80
2,280.00
08/21/14
MSR3
Negotiate Asset Purchase Agreement and
review and discuss two additional drafts;
discussion with BDO and Erie Meats counsel;
meeting with Leiden family regarding review of
latest draft of Asset Purchase Agreement;
Engaging in email exchange with N. Goodman
re language of section of APA dealing with
employees and risks of leaving as drafted;
0.40
200.00
www.davis.ca
bavis LLP, Suite 600 , 1 First Canadian Place, PO F3ox 367, 100
King St W,Toronto ON M5X 1 E2 CANADA
Telephone; A16.385.9500
TDRON70 VANCOUVER
MONTR L
Ct\LGARY
EDMONTON
WHI7ENOR5E YELLOWKNIFE
TOKYO
287
Matter: 10678-00001
Invoice: 14$7412
Page: 7
L LP
Date
48/21/14
Professional
~YD
Description
discussing same with N. Goodman;
Reviewing and providing comments on draft
Order re extension, Administration Charge,
Hours
Amount
0.50
312.50
2tC.;
08/21/14
BYD
Exchanging email messages with N.
Goodman; exchanging email messages with J.
Beilissimo;
0.30
187.50
08/22/14
NZG
Finalize Asset Purchase Agreement;
discussion with BDO and B. Reiss regarding
final farm of Asset Purchase Agreement and
Schedules; discussion with S. Leider and M.
L~ider regarding Asset Purchase Agreement;
2.10
1,26.00
08/22/14
BYD
Exchanging email messages with J. Bellisimo
and reviewing messages frgm J. Whincup
reviewing draft order re Dif', etc.; exchanging
email messages with N. Goodman;
0.40
250.00
08/22/14
BYD
Exchanging email messages with N.
Goodman, J. Whincup, R. Meffe and E. Morris;
0.20
125.00
08/22/14
BYE
Discussions with J. Whincup re logistics;
4.20
125.00
08/22!14
JQW
Drafting and revising nan-vesting order;
reviewing and responding to several emails re
APA;
4.20
1,365.00
08/23/14
JQW
Revising draft order re nan-vesting items;
drafting notice of motion; preparing motion
materials; reviewing DIP term sheet;
3.40
1,105.00
08/24/14
BYD
exchanging email messages with J. Whincup
re amendments to the draft order and
reviewing draft notice of motion;
0.30
187.50
08/24/14
JQW
Revising notice of motion and order;
1.00
325.00
08/25/14
NZG
Review BDO's fourth report; review emails
regarding affidavit of M. Heider; emails with
Cassels regarding Harbour; emails regarding
court materials; emails with Cassels regarding
backup of Leider family advances; em~ils with
BDO regarding forecasts of EQM; advise BDO
regarding employee terminations; emails with
S. Leiden,
2.30
1,380.00
08/25!14
BYD
Exchanging email messages with N, Goodman
and D. Ferguson; engaging in discussions with
J. Whincup re notice of mption;
0.40
250.00
08/25/14
MSR3
Meeting with J. Whincup re potential issues to
be raised by Union at Motion to approve sale;
0.30
150.00
WV✓W.dBVIS.Ca
Davis ~LV, Suile 6000, 1 First Canadian Place, PO Box 367, 100 King St W,
Toronto ON M5X 1 E2 CANADA
Telephone: 416.365.3500
VANCOUVER
MONTR L
C~ILGARY
GOMONTON
WhIITEh10RSF YELIOWKNifC
TOKYO
TdRON"i0
288
Matter: 10678-00001
Invoice; 1487412
Page: 8
LLP
Date
Professional
Description
Hours
Amount
Reviewing email message from R. Dodokin;
engaging in discussions with J. Whincup re
sales process and DIP; drafting email
message to V. Sicili~no re Harbour; reviewing
email message from V. Sieiliano to R. Dodokin;
drafting email message to R. Dodkin;
0.50
312,50
BYD
Reviewing inter-company ledger; engaging in
discussions with N. Goodman;
0.30
187.50
08/25/14
BYD
Exchanging email message with M. F2ichards
re Union's involvement; reviewing and
pr~viciing comments on the Receiver's Fourth
Report; providing comments to E. Morris;
exchanging email messages with N.
Goodman; drafting email message to N.
Goodman re next steps;
1.30'
812.50
08/25/14
SEF
Engaging in office conference with J. Whincup
regarding process for filing confidential
supplementary report or appendices and
request to court to seal;
0.20
115.Op
08/25/14
JQW
Reviewing and responding to several emaiis;
reviewing draft report; revising notice of motion
and order; engaging in phone calls with B.
Darlington, N. Goodman, and E. Morris re
material preparation;
4.50
1,462.50
X8/26/14
JQW
Reviewing end responding to several emails re
negotiating terms of notice of motion and
ardor; finalizing notice of motion and order;
preparing materials for service and filing;
3.10
1,007.50
08/26/14
SEF
Engaging in further once conference with J.
Whincup regarding procedural issues;
0.10
57,50
48/26/14
NZG
Emails wifh S. Schwets regarding payment of
M. Leider salary; emails with S. Calder; smalls
with W. Yu regarding security and advances
from Leider family; telephone call from D.
Leider regarding M. Leider payments;
1.30
780.00
08/26/14
BYD
3.20
2,00.00
OB/25/14
BYD
08/25/14
www.davis.ca
Reviewing email message from R. Dodokin;
drafting email message to V. Siciliano;
exchanging email messages with R. t]odokin
and E. Morris; reviewing email message from
V. Sicifiano redistribution; exchanging email
messages with R. Dodokin and V. Siciliano re
conference call; engaging in telephone
conference with R. Dndokin and V. Siciliano;
drafting email message to R. Dodokin;
exchanging email messages with V. Siciliano,
E. Morris and N. Goodman;
bavis tLP. Sui1Q 6000, 1 First Canadian Place, PO Sox 367, t00 Kinfl St W,Toronto ON
M5X 1E2 CANADA
Telephone: 416.365,3500
TORONTO VANCOUVER
MONTR L CALGARY EDMONTON WHITEHOf2SE YEL4dWKNIFE
70KY0
289
Matter: 10G78-00001
Invoice: 1487412
Page: 9
!._ L!~
Date
Professional
Description
Hours
Amount
08/26/14
BYD
Engaging in telephone conference with ~.
Morris and J. Whincup re status of materials;
discussions with J. Whincup re sealing order;
0.50
312.50
08127/14
JQW
Engaging in teleconference with G. Watts re
union issues; reviewing and responding to
several emails re DIP charge; engaging in
teleconference with proposal trustee and
cour►sel to proposal trustee;
2.70
877.50
08!27/14
NZG
Discussion with BOO regarding Harbour
positions on C}IP loans; discussion with BQO
regarding M, l.eid~r salary; emails with ~.
Schwets regarding intercompany advances;
discussion with BOO on salary paid to M.
Leider;
2.3Q
1,38b.00
08/27/14
BYD
Reviewing email messages from R. Dodokin
and E. Morris; exchanging email messages
from R. Dodokin and J. Whincup; engaging in
discussions with J. Whincup re call from
Union's counsel; engaging in discussions with
N. Goodman; engaging in telephone
conference with V. Siciliano, E. Morris, J.
Whincup; discussing D!P charge with N.
Goodman;
2.80
1,754.00
08/28/14
BYD
Reviewing draft collateral rnartgage and
providing comments;
0.30
187.50
08/28/14
NZ~
Conference call with Harbour Mortgage Fund;
detailed memo to client regarding issues with
Harbour; further conference call-wikh Cassels
and BDO; conference calls with S. Schwets
regarding holdco properties; emails with
Harbour regarding DIP facility;
2.60
1,560.00
08128!14
8YD
f2eviewing email message from R. Dodokin;
exchanging email messages with V. Siciliano;
exchanging email messages with N.
Goodman; engaging in telephone conference
with E. Morris, J. Bellissimo, N. Goodman and
J. Whincup; engaging in telephone conference
with E. Migus and V. Siciliano; exchanging
email message with R. Dodoki~ re registered
collateral charge; exchanging email messages
with N. Goodman;
2.80
1,750.00
08/28/14
BYD
Engaging in telephone conversation with J.
Whincup reappearance tomorrow;
0.30
187.50
08/28/14
JQW
Engaging in several teleconferences re
approval of sale agreement and ether matters
on the motion; reviewing and responding to
6.00
1,950.00
www.davis.ca
Davis LLP, Suite 8000, 1 First Canadian Place, i'O 9ox 387, 100 King 51 W, Toronto ON M5X 1 ~2 CANAgA
Telephone: 416. 65.3500
TORONTO VANCOUVER
MONTR AL CALGARY CDMONTON WHITEhIORSE YELLdWKNIFE
TOKYO
290
Matter: 10678-00001
Invoice: 14$7412
Page: 10
Date
Professional
08/28/14
BYD
Description
several email conversations; revising court
orders; reviewing case iaw re motion relief;
preparing submissions;
Discussing DiP with N. Goodman; engaging in
telephone conference with E. Migus, E. Marris,
J. Beliisimo, J. Whincup and N. Goodman;
exchanging email messages with E. Morris
and N. Goodman; reviewing email messages
from N. Goodman to S. Leider and S, Schwets;
7otat Taxable Hours and Fees:
Hours
Amount
1,20
750.00
'f 70.00 $
85,617.00
DISBURSEtViE~lTS
Non-Taxable Disbursements
Description
Minister of Finance
7otai Non-'taxable Disbursements:
$
127.00
127.00
Taxable Disbursements
Descri~tian
Postage
Binding
Courier
Filing fees
Long Distance Telephone
Photocopying
Computer Search - WestlaweCarswell
Total Taxable Disbursements:
106.06
41.25
25.88
100.00
32.24
310.80
~~ nn
$
670.23
BALL SUI~Ii~ARY
REG # 110 152 824
Our Fees:
Total Disbursements:
Total HST:
Total Current Invoice Due:
www.daViS.Ca
$
$
$
85,617.00
797.23
11,217.33
CAD $
97,631.56
Davis LLP, Suite 6D00, 7 Firs! Canadian Place, PO Box 387, 100 King St W, Toronto ON M5X 1 E2
CANAOA
TORONTO VANCOUVER
MON7R L CALGARY EDMONTON WHITEHORSE YELLOWKNI
Teiepnone: A16.3G5.3500
FE
tOKYO
291
~ ~.
292
~~
1. E:(:r :: L ;t i 1' i ~t.7itS 'sI ~:{: S; i i;93
733907 Qnt~rio Ltd,
Private &Confidential
14 Westwyn Court
Brampton, ON L6T 4T5 Canada
Attention: Sandy Leider
Our File No: 10678-00001
733907 C?ntario Ltd.
Re: General Corporate Matters
Date:
September 30, 2014
Invoice Number: 1494181
For Professional Services rendered and disbursements advanced through September 30, 2014.
PROFESSIC3NAL SERVI~~S
Date
Arofessional
Descriptir~n
Hours
Amoun#
Engaging in email exchange with J. Whincup
re notice of I~yoff provided to employees at
Jutianci location;
0.10
50.00
b8/26/14
MSR3
08/29/14
F3Y[7
Exchanging email messages with J. Bellissimo
and J. Whincup re DIP;
0.80
500.00
08/2114
BY(~
Preparing outline of alternatives; engaging in
cnr7ference with E. Migus, V. Sicilians, J,
Bellissima, E. Morris, N. Goodman and J.
Whincup;
2.30
1,437,50
Q8/29/14
NZG
Meeting at Cassels with Cassels end BDO to
discuss disposition of proceeds motion and
possible proposals for EQM and Naldco;
2.00
1,20Q.00
08/29/14
JQW
Preparing far and attending hearing; attending
strategy meeting; reviewing and responding to
several emails;
6.50
2,112.50
09/02/14
BYD
Drifting email message re alternative next
steps; exchanging email messages with ~.
Morris; drafting email message to N.
Goodman; discussing collateral mortgage with
R. Meffe;
1,80
1,125.00
09/02/14
BYD
Reviewing and amending Beneficial Owner
Agreement;
0.30
187.50
09/02/14
NZG
Emaiis with Cassels regarding Leider security;
review file; mails with e, Morris; t~;lephone call
to S. Calder;
0.90
540.04
09/03/14
BYD
Reviewing email messages from J. BelGssimo;
drafting email message to N. Goodman,
1.40
875.00
www,davis,ca
Davis 1.I~P, Suile 6000, 1 Firsk Canadian glace, p0 Box 3G7, 100 King St ~V, 7ornnto ON M5X 1 E2 CAPIA[7A
Telephone: 416.305,3500
VANCOUVER
MONTR n~ CALGARY EDMoN'fC7N WHITEHORSE YELLOWKNIFE
TOKYO
TOI20N70
293
Matter: 10678-00001
Invoice: 1494 ~ 81
Page: 2
t_L
Date
Professional
Description
engaging in telephone conversation with S,
Leider re email records; engaging in
discussions with N. Goodman re next steps;
Hours
Amount
09!03/14
BYD
Drafting memo to clients re next steps;
2.~0
1,312.50
09/04/14
NZG
Discussion with Bp0 regarding security from
Leider family; discussion with S. Leider
regarding Holdco options and other issues;
discussion with D. Leic~er regarding family
advances; emails with Cassels regarding
security and advances from Leider family;
review and revise memo regarding options far
1268429 Ontario;
1.60
960.00
09/05/14
NZG
Review Leider family advances; discussion
with E. Morris regarding security opinions;
0.60
360.00
09/08/14
BYD
Discussing security with N. Goodman;
0.20
125.00
09/08/14
BYD
Reviewing draft charges;
0.20
125.00
09/D8114
NZG
Telephone calls ko S. Schwets regarding
Leider family advances; email to M, Leid~r
regarding annex to Asset Purchase
Agreement;
d.60
360.00
09109/14
MSR3
Engaging in email exchanges with S. Leider re
operations winding up before September 26th
and obligation to pay employees out to
September 16th;
0.20
100.40
09/09/14
NZG
Emails with S, Leider regarding Brampton
operations and closing logis#ics; emails with E.
Morris and 5. Schwets regarding Brampton
equipment ownership; telephone call to S.
Schwets;
0.80
480.00
Q9J10114
NZG
Emails with S. Schwets regarding 126$549
Ontario transaction with 733907 Ontario;
emails with S. Leicfer;
0,5b
300.00
09/10/4
8YD
Reviewing email message from E. Morris and
reply from N. Goodman; drafting email
message to N, Goodman;
0.20
125.00
09/10/14
BYD
Reviewing timing of advances and security;
draf#ing email message to N. Goodman;
0.40
250.00
09/11/14
NZG
Review real estate transfiers and equipment
transfers from 733907 Ontario to Leider
Properties and transfer of beneficial interest to
1268549 CJntarin Inc.; tefephon~ call to S.
Schwets and M. Prager, em~ils to BDO and E.
Morris; discussion with S, Leider regarding
2,80
1,680.00
WWW.CIBVIS.~a
Davis L~ P, Suite 6000, 1 First Canadian Place, PO t3ox 367, 100 King SI W,Toronto ON MGX 1 E2 CANADA
Telephone; 416.385,3500
VANCOUVER
MONTR AL CALGARY EDMONTON WHI7EIiORSE YELLOWKNIFE
TOKYO
TORONTO
294
Matter: 10678-00001
Invoice: 1~9418~
Page: 3
~.~(-,
Date
Professional
Description
Asset Purchase Agreement conditions;
Hours
Amount
09/11/14
BYD
Exchanging email messages with N. Goodman
re sales at Jutland;
0.20
125.00
09/11/14
MXl'
Obtaining uncertified F'PSA search against
733907 Ontario Ltd. and forwarding to N.
Goodman as requested; ordering certified
PPSA search against 733907 Ontario Ltd,;
engaging in email communications with N.
Goodman; engaging in communications with
agent; obtaining uncertified PPSA search
against 733~J07 Ontario Limited and forwarding
to N. Goodman;
0.40
106.00
09/12/14
NZG
Telephone caU from C. Porter(BDO) regarding
transition issues; telephone call from S. l.eider
r~garciing closing conditions, inventory count,
dates to cease production; discussion with D.
Leider and S. Leider regarding closing
conditions; discussion with S. l.eider regarding
Harbour security and proceeds from
equipment;
1.90
~,'1AQ,00
09/ 2/14
MXY
Receiving certified PPSA search against
733907 Ontario Ltd. and forwarding to N.
Goodman;
0.10
26.60
09/15/14
NZG
Emails with M. Leider regarding inventory list;
emails with S. Leider regarding logistics of
closing, transfer of assets and EQM's
obligations; emails with B. Reiss regarding
inventory list; emails to S, Metcalfe regarding
listing -agreement;
0.80
480.00
09/15/14
BYD
Exchanging email messages with N. Goodman
re listing agreement and administration charge;
d.20
125.00
09/16/1G
MSR3
Engaging in email exchange with S. Leider re
payment of vacation pay to unionized
employees; engaging in telephone conference
with iJ. Goodman re same; drafting follow up
email to S. Leider re same;
0.90
450.00
09/16/'14
NZG
Emails with M. Leider regarding inventory list
to he attached to Asset Purchase Agreement;
discussion with BDO regarding proceeds of
sale;
0.80
480.00
09/16/14
BYb
Discussing listing agreement, approach to
Harbour and call with S. Leider with N.
Goodman;
0.30
187.50
09/7/14
MSR3
Engaging in kelephone conference with S.
Leider re payment of vacation pay from
transaction funds and issuing of Records of
0.80
400.00
www.davis.ca
Davis LGp, Suite 6000, 1 First Canadian Place, PO Eiox 387, 100 King St W,Toronto ON MSX 1 E2 CANADA
Tei~phone: 416,365.3500
MON7R AL CALGAf2Y EDMONTON WHITEHORSE YELLOWKNIFE
TORONtO VANCOUVER
TOKYO
295
Matter: 10678-00001
Invoice: 1~49~1181
Page: 4
Lf..~
Date
Professional
Description
Employment; discussing same with B.
Darlington end A. Woodyard; drafting email td
S, Leider re same;
09/17!14
NZG
09/17!14
Naurs
Amount
mails from S. Leider and L. Larry regarding
server and other assets to be transferred;
emails with B. Reiss regarding closing
documents; discussion with E, Migus regarding
inventory count;
2.00
1,200.00
BYD
Exchanging email messages and discussing
allocation of proceeds from EQM sale;
0.30
187.50
09/17/14
BYD
Discussion with M. Richards re letter to
employee; engaging in telephone conversation
with R. bodokin re Harbour fnrbearar~ce;
0,40
250.00
b9/18114
JQW
Reviewing and responding to several emails;
0.50
162.5Q
09/~ 8!14
NZG
Emails with B. Reiss regarding closing
documents; review certificate of insurance;
emails with BDO regarding closing logistics;
emails with S. Leider regarding Brampton
property; conference calf wikh BDO and S.
Leider regarding clpsing procedures (inventory
valuation, count, AR count); further discussion
with S. Leider regarding Erie communications
to customers; emails with B. Reiss regarding
HST elections; further discussions with S.
(..eider regarding Erie communications and
letters to customers;
4.80
2,880.00
09/19/1a
MSR3
Engaging in email exchange with N. Goodman
and S. Leider re extension of notice of
ernployses at Jutland by one day;
0.20
100.00
09/19/14
NZG
Emails with B. Reiss regarding HST; review
KIST legislation; emeils with B. Reiss regarding
HST election (Leider Properties); review and
revise closing documents; multiple ca{Is with S.
Leider and BDO regarding closing logistics;
further emails with B. F2eiss regarding closing;
conference call with BDO regarding a/rand
inventory;
4.70
2,820,00
09/19/14
BYD
Engaging in telephone call with R. Dodokin re
Harbour forbearance; drafting email messages
to R. Dodakin re listing agreement; drafting
email message to N. Goodman and S. L.eider
re Harbour;
0.60
375.00
09/21/14
BYD
Reviewing email and recording from N.
Goodman;
0.20
125,00
09/21/14
NAG
Conference call with S. Leider, M. Leider and
1.10
660.00
WWW.Cl2VIS.C~
Davis LLP, Suite 600q, 1 First Canadian Place, PO Box 367, 100 King St W, Toronto ON M5X 1E2 CANADA
Telephone: A16.365.3500
MON7R AL CALGARY
VANCOUVEi2
HDMON'fON Wf•IITEHORSE YELI,OWKNIP~
7pKY0
r~ftONtO
296
~L~
Date
Professional
Matter: 10678-00001
Invoice: 1494181
Page: 5
Description
L. Leider regarding Erie hiring of staff;
Nours
Amount
09/21/14
BYD
Drafting email message to BDO and Cassels
re next steps and call;
0.30
187.50
09/22/14
BYD
Exchanging email messages with N. Goodman
re fill rates; engaging in discussions witi7 M.
Richards re WEPPA documentation;
exchanging email messages with N,
Goodman; discussing closing with J. Whincup;
d.80
500.00
09/22/14
MSR3
Engaging in email exchange with S. Leider re
questions on Wage Earner Protection Program
Act and retaining union mechanic following
September 26, 2Q14;
d.20
100.00
09/22/14
NZG
Conference calls and smalls with S. Leider and
M. Leider regarding inventory valuation,
conditions of closing, inventory to be delivered
to Erie and logistics of closing; smalls with M.
Leider;
1.50
900,00
09/22/14
BYD
Engaging in telephone conference with N.
Goodman, S. Leider and M. Leider;
0.70
437.50
09/23/14
JC2W
Reviewing and responding to several em~ils;
preparing for and engaging in conference call
with E. Morris end J. Bellissimo; instructing S.
Tyler re receivership materials;
2.30
747.50
09/23/14
BYD
Discussions with N. Goodman re closing
documentation;
0.20
125.00
09/23/14
BY[7
Engaging in telephone conference with E.
Migus, J. Bellissimo, E. Morris, J. Whincup and
N, Goodman re past closing proceedings;
1.00
625.00
09/23/14
BYD
Engaging in telephone conversation with R.
Dodokin re Harbour forbearance; exchanging
email message with N. Goodman;
0.60
375.00
09/23/14
MSR3
Engaging in telephone conference with S.
Leider re benefit continuation for laid off
empioy~es and potential grievance re
employee being the wrong rate;
0,40
200.00
09/23/14
NZG
Conference calls with BDO and Cassels Brock
regarding September 29th court date; smalls
with B. Reiss regarding closing; preparing far
closing;
2.50
1,500.00
09/23/14
AKW
Review information from N. Goodman; prepare
GST elections for filing;
1.40
672.00
09/24/14
NZG
Emails with M. Leider regarding inventory
shipments;
0.40
240.00
WWW.CIBVIS.Cc~
DAviB LLP, Suite G000, t First Canadian Place, PO box 367, 700 King St W,7oronlo ON M5X 1fl2 CANAI3A
Telephone: 416,365,3500
T012QNT0 VANCOUVER
CALGARY EgMC)N70N WfI1T[HOF2SE YELLOWKNIFE
MONI'R~AL
TOKYO
297
Matter: 10678-00001
Invoice: 1494181
Page: 6
L..L<~
Date
Professional
Description
Wours
Amount
09/24/14
BYD
Reviewing and replying to email messages
from E3. Reiss, J. Whincup and N. Goodman re
insurance, DIP term sheet and mortgage
security; reviewing provision relevant to
Superintendent's levy and sale proceeds;
exchanging email messages with J. Bellissimo;
0.90
562.50
09/24/14
BYD
€rafting email message to S. Leider re DIP
loan agreement; engaging in telephone
conversation with S. Leiden; reviewing and
amending resolutions re DIP loan security;
engaging in discussions with M. Richards;
reviewing draft employee letter re Jutland;
0.90
562.50
09/24!14
MSR3
Drafting, revising and finalizing
correspondence to B. Slezak re post
employment obligations;
0.50
250.00
09/24/14
BYD
Reviewing and replying to S, !,eider re
automatic withdrawals;
0.20
125.00
09/24/14
BYD
Engaging in discussions with J. Whincup re
next court appearance; exchanging email
messages with R. Dotiokin;
0.40
250.00
09/24/1~l
JQW
Drifting and revisir7g materials in anticipation
of motion on September 29; engaging in email
exchange re new dates for hearing; drafting
letter to all counsel; sending various
documents to B. Reiss re closing; reviewing
and responding to several emails re closing;
X1.10
1,332.50
09/24/14
[3YD
Cxchanging email messages and engaging in
telephone call with S. Leiden;
0.30
187,50
09/25/14
BYD
Reviewing email message from B. Reiss re
status of closing and HST election;
0.30
187.50
Q9/25/14
JQW
Engaging in several email exchanges with
counsel and the court re new motion date;
0.90
292.50
09/25/14
BYD
Exchanging email messages with S. Leiden;
reviewing email message from E. Migus and J.
Bellissimo;
0.20
125.00
09/25/14
BYD
Exchanging email messages with E. Morris;
attending to electronic release of Brampton
and Etobicoke DIP mortgages;
0.50
312.50
09/26/14
BYD
Reviewing correspondence from R. Dodokin;
0.30
187,50
09/26/14
BYD
Exchanging numerous email messages with E.
Migus, J. Bellissimo, S. Leiden and B. Reiss;
engaging in ~ number of telephone calls and
conferences with M. Leiden, L. Leiden, S.
Leiden, E. Migus, C. Porter and J. Bellissimo;
4.30
2,687.50
www.d~vis.ca
aavis L~.P, Suite 6400, 1 Firsi Canadian Place, f'0 6ox 367, 100 King St W, Toronto ON MSX 1 E2 CANADA
Telephone: 416,365.3500
TORONTO VANCOUVCR
MONTR AL CALGARY EDMONTON WHITEHORSE YELLbWKNIFE
TOKYtl
298
V
date
Matter: '1467$-00001
Invoice: 1494181
Page; 7
LL.~
Professional
pescription
engaging in telephone oils and exchanging
email messages with 8. Reiss;
Hours
Amount
09/26/14
JQW
Reviewing and responding to several emails re
closing and preparation for new motion date;
2.40
780,00
09/26/14
BYD
Engaging in telephone conversation with S.
Leider; engaging in telephone conference with
E. Migus, V. Siciliano, S. 5chwets and J.
Bellissimo; engaging in telephone call with E,
Migus; drafting email message to N.
Goodman;
1.60
1,000.00
09/26/14
BYD
Engaging in telephone call with 5. Leider;
engaging in telephone call with L. Leider;
drafting email message to N. Goodir~an;
reviewing email message from E. Migus;
0.60
375.00
09/26/14
MSR3
Engaging in telephone conference with S.
Leider re grievance received re two year old
wage rate; engaging in telephone conference
with S. Leiden;
0.30
150.00
09/27!14
BYD
Discussing closing issues with N. Goodman;
0.30
187.50
09/27/14
MSR3
Engaging in email exchange with S. Leiden re
deduction of Union dues;
0.20
100.00
09/28/14
BYD
Exchanging email messages with S. Leiden re
email server;
0.30
187.50
09/29/14
NZG
Discussion with S. Leiden regarding past
closing issues; discussion with E. Migus;
emails to B. Reiss regarding EQM website and
Jutland references; emails with J. Whincup
regarding court materials and DIP Loan;
1,90
660.00
Total Taxable Hours and Fees;
80.40 $
43,597.00
DISBURSEMENTS
Non-Taxable Disbursements
Description
Long Distance Telephone
Minister of Finance
Taxable portion of the Teranet registration fee
7okal Non-Taxable Disbursements:
$
0.56
50.00
120.00
170.56
Taxable Disbursements
Description
www.davis.ca
Davis LIP, Suile 6000, 1 First Canadian Place, Pd t3ox 367, 10o Kind St W, Toronto ON MGX 1 E2 CF~NADA "telephone; 416.365.3500
TORONTO VANCOUVER
MONTR AL CALGARY EDMONTON WHITEHORSE YELLOWKNIFE
TOKYO
299
Matter: 10678-00001
Invoice: 14~J418~
Page: 8
YAa~LE..P
Postage
Meeting Expense
Local "Travel Charges
Binding
Courier
filing Fees
Lang Distance Telephone
Photocopying
Photocopying -Colour
Printing
Service Provider Fee -Toronto
Service Provider Fee -Toronto
Taxable portion of the Tetanal registration fee
Tatat Taxable pisbursem~nts:
23.83
8.92
11.5Q
ao.oa
159.88
90.00
27.95
3.60
28.50
388.00
24.40
30,00
20.00
886.18
BILL SUtUiMARY
REG # 11 d 152 824
Our ~e~s:
Total Disbursements:
Total HST:
Total Current invoice Due:
$
$
$
43,597.00
1,026.74
5,77$.91
CAD $
50.402.65
This is our account,
Davis LLP
Per;
Naam Goodman
Please note ghat this account is payable on receipt, !f not paid within 30 days from the invoice elate, interest
at tl~e rate of J~rirne plus 2% per annum will be ch~rc~ed from fhe invoice date.
WWW.dBUIS.Ca
Davis uP, Suite 6000, 1 First Can7difln Place, PO Qox 3G7, 100 Kind St W,Toronto ON M5X 1~2 CANADA
Telephone: A7G.365.3500
MON7f~ AL CALGARY EbMONTON WEIlTFHgF25E YEI_I.OWKNIFE
T6F20NT0 VANCOUVER
TOKYO
300
_
~~
t. ti{~:iL ;:t:}Vt`:(i!tti 51tiCEC ES9?
INVOICE NUMBEf2:
1494181
FILE NUMBER:
10678-00001
September 30, 2014
Davis ~~r
Suits 6000, 1 First Canadian Place
PO Box 36'I, 100 King Street West
Toronto ON M5X 1 E2 Canada
www.davis.ca
733907 Ontario Ltd.
Private &Confidential
74 Westwyn Court
Brampton, ON L6T 4T5 Canada
BUSINESS NUMBER:
REG # 110 152 824
FROM THE 6F~ICE OF:
Noam Goodman
DIRCCT LINE:
416.$62.3361
At#ention: Sandy Leider
Far Professional Services rendered and disbursements advanced through SepEember 30, 20 4.
Our Fees:
$
43,597.00
Total Disbursements;
~
1,026.7
Total HST:
~
5,778.91
GAD $
50,402.85
Total Current lnvaice Due:
Please note that this ac~ounf is pay~hl~ on receipt, !f not paid within 3Q days from tl~e invoice date, interest
at the rate of~~rime plus 2% peranntint will be charged from the invoice date.
Remittance Advice:
Choqus Payrnents 70:
DAVIS LI,P
Suite 6000, 1 First Canadian Place
PO Box 367, 10b King Street West
Toronto ON M5X t[2 Canada
Please return remittance advice
with chequo.
Canadian & US dollar Wire Payments To:
DAVIS l.~P
Bank:
Royal Bank of Canada
Main Branch - 200[3ay Street, Main Floor
Toronto ON M5J 2J5 Canada
Account:
14-23136
Transit #:
00002
Institution #: 0003
Savift #:
RdYCCA72
021040021
ABA #:
Ptease Indicato Invoice Number
invoice No:
1494181
File No:
10678-00001
Amount:
CAD $ 50,442.65
301
r. ~~
~:~
302
CJ
(~C~f
~I~ti'ldi~~~ ;~ ~~
~;~rn~aany~~.N
(:h~rcerr.~d I'rafrssionalAccountancs
TeI: (9oS)6a2 F3ao9
Pa3:: (90~) Go2 t3e~11
VJeb&ate: www,gitmoreanc~co.~arn
2(roo Skyiliark Avani~e, 13uilcii~rg 9, Suite zol, Mi~si.,sau~;a, nN ~.~W ~13~
May 31, 2014
Europeaf~ Meets
1~ VVes#wyn Court
Brampton Ontario
LET aT5
Invaice No: 87G4
Clint No; ~2~3Q
for professional services i~~ndered through May 37, 2014 including
pr~paraiion of financial forecasts, numerous n»etings anc! clisc~issians
needed with rnan~gement, BDp ar~~i Davis Ll.P anti to com~l~tior~ of
various management functions c~rriecl o~~i due fo the notice of intensions
fil~ci.
Our interim fie
Harmoniz~ci Sales Tex
~ 25,Ob0.00
,~SQ•QQ
$2~-,76,D.QO
HST #17 5067flQ1
..
303
r
t...~
~~li~or~~~~ ~- r~~ac~~
Tel: (905) Gox 8on9
11~~x: (qo5} cox E~aiz
~~~11(O~YI~I~`r
Ch:r.rterud Protcssinr~niftic;rountant~s
WeI>sitc: www.~ilmoreandco.eom
a600 Slcymarlc Avenue, Building 9, Suite 2oi, Aits~sissaugn, ON I.4W 513
J~~n~ 30, 201
European Meats
1q Westwyn Court
Brampton Ontario
LGT 4i'S
Clint No: 42530
Invoice No: 9181
t=or professional services rendered through June 30, 2014 with respect to
managerial services needed in maintaining cash flow of the company.
i-I~rrnoni~ed Sales Tax
.1~p~?~
~ z,ona.aa
IiSI' #115067001
304
C:7
(:J ~~7 C~J
~I~rY"i~i'~G~~ , C~~(~°1
1~~~1 11~~1 i~I
7`ci; (9p;i)602 f3r3o9
FAk: (c)O;j) 6U2 F~OI1
LLN
';izrt:ered f'rofe5si~n:,lP,ccounc::r,ts
Website: www,~;ilmoreandco.com
2Goo Skymni•]c ~1.vc;nue, }3uilding 9, Suiie 201, Mississauga, ON l,q~~~ ~B2
July 31, 2014
Curopean Meats
14 W~stwyn Court
Brampton Ontario
L67 4T5
Invoice Na; 9218
Client No: 42530
for ~rot~ssional services rencJered through July 31, 20.14 with respect is
managerial services needed in maintaining cash flow of the com~7any.
$ 28,000.00
3, ,6 OQ~.a0
Harmonized 8~les 'fax
$ 31 64,0
1ST #11'~"06700~
305
~....
t...
a~~~r~~
~~:~iln'~c~r~c~~ ~ c~~r
'1'cl: C9n5? G«z 8009
17ax: (go,) boa 8oit
~f~f~Cl~~l1~/`.~.~
CliarcereJ NirofesslonalAccouiitai~is
Wc:i~site: wtvtv.rilinoi~candco.com
260 Slcymlri< Aven~~e, 13vilding q, Suite ao~, Mississau~1, UN L.}W ;yI32
September 24, 2014
European Mats
~~ Westwyn Court
8r~mpton Ontario
L67 4T5
Clien# Na; 42530
Invoice No: 200 4
For professional services rendered through September 24, 2014 with
respect to manac~erial services needed in maintaining cash flow of the
company.
~ 38,00.00
Harmonized Sales Tax
•~~ ~~
$42 9,4.0.Q~,
NS`s #115067U0~
306
000
~r~~: ~~~~~ ~~~ no,>~~
Gilm~re~ ~ o
Campany~~.r
Chartered Profc:slono~Accountants
~r:~x: (~c~,)~oz ~or~.
WeUsite: ~vww.~il~tlorenndco.com
260o SI<yutark tl.venae, lluilding 9, Suite 20a, titississ.iuba, ON G~{1N g13z
..
t
~..
September 30, 2014
European Meats
14 W~stwyn Court
Brampton Ontario
LG7 4T5
Client f~a; 42530
Invoice No; 20029
For. professional services rendered through September 30,
20'14 with
respect to managerial services needed in maintai
ning cash flaw of the
compa~~y.
$12,782.G6
I~I~rmoniz~d Sales Tax
1 ('G1.7~
$ 4 444.41
i
HST'#115067001
Couri Nfl.:
Estate No.:
Court No.:
EsFate No.:
W THE MATTER OF THE PROPOSAL OF 1268549 ~NTA€Z10 lNC. and
IN THE MATTER OF THE PROPOSAL OF ~E1DER PROPERTIES INC.
32-18b8237
32-'1859237
32-185Q238
32-1859233
32-1859233
32-185x233
Lawyers for ?33907 Ontario Ltd. o!a European QuafiFy Meais
& Sausages, 1268549 Ontario Inc. and Leider Properties Inc.
Jennifer A. Whincup (LSUC# 60326W)
Tel: 416-365-342
Fax: 416-369-5240
juvhincup@davis.ca
Bruce C?arlington (LSUC# 25310K)
Tel: 416-365-3529
Fax: 416-369-521 Q
bdarlington@dams.ca
C}AVIS LAP
1 First Canadian Place
'f(30 King Street West, Suife 6400
P.O. Bax 367
Toronto CAN M5X 1 E2
AFFIDAVIT O~ NUAM GQO~MAN
PROCEEQING COMMENCED AT
TORONTO
ONTARIO
SUPERIOR Cf~URT O~ JUSTICE
COMMERC[AL LIST
Court No.:
Estate No.:
IN THE MATTER OF THE PROPOSAL OF 733307 QNTRRIQ LTD. o/a EEJROPEAI~ QUALi3Y MEATS & SAUSt1GES and
307