[sheet: Invoice]
CALDERWOOD & HARKNESS LLP
400 Park Avenue, 28th Floor
New York, NY 10022
INVOICE
TO:
Attn: Accounts Payable
1200 Travis Street, Suite 3400
Houston, TX 77002
EIN: 98-1347562
| INVOICE NO.: | 1016-00007-F |
| INVOICE DATE: | February 26, 2024 |
| MATTER NO.: | 1016-00007 |
| MATTER: | OFAC Voluntary Self-Disclosure — Caspian Star |
| BILLING PERIOD: | January 1, 2024 — February 28, 2024 (FINAL) |
PROFESSIONAL FEES
| Attorney | Hours | Rate | Amount |
| Priya Anand (Partner) | 18.4 | $1,250/hr | $23,000.00 |
| Leila Nazari (Associate) | 22.6 | $725/hr | $16,385.00 |
| Robert Jansen (Associate) | 14.2 | $725/hr | $10,295.00 |
| TOTAL THIS PERIOD | 55.2 | $49,680.00 |
DISBURSEMENTS THIS PERIOD
| Description | Amount |
| OFAC compliance database access (Jan.–Feb.) | $475.00 |
| Severin Partners LLC / courier charges | $182.00 |
| TOTAL DISBURSEMENTS THIS PERIOD | $657.00 |
| TOTAL THIS INVOICE | $50,337.00 |
CUMULATIVE ENGAGEMENT SUMMARY
| Total professional fees (all invoices): | $387,450.00 |
| Total disbursements (all invoices): | $12,830.00 |
| TOTAL ENGAGEMENT COST: | $400,280.00 |
| Prior invoices billed: | $349,943.00 |
| This invoice: | $50,337.00 |
| TOTAL BILLED: | $400,280.00 |
Check: $349,943.00 + $50,337.00 = $400,280.00 ✓
PAYMENT TERMS: Net 30 days from date of invoice.
Please remit payment to:
Calderwood & Harkness LLP
Ridgeline National Bank, N.A.
ABA Routing No.: 111000753
Account No.: XXXX-XXXX-4209
Reference: Matter No. 1016-00007
Billing Partner: Priya Anand
[sheet: Matter Reference]
| Field | Value |
| Invoice Number | 1016-00007-F |
| Invoice Date | February 26, 2024 |
| Matter Number | 1016-00007 |
| Matter Description | OFAC Voluntary Self-Disclosure — Caspian Star |
| Billing Period | January 1, 2024 — February 28, 2024 (FINAL) |
| Client | Dunmore Energy Holdings Ltd. |
| Client EIN | 98-1347562 |
| Client Address | 1200 Travis Street, Suite 3400, Houston, TX 77002 |
| OFAC Case Number | VS-1014-00001 |
| Billing Partner | Priya Anand |
| Responsible Partner | Oliver Mackenzie |
| Payment Terms | Net 30 days from date of invoice |
| Payment Bank | Ridgeline National Bank, N.A. |
| Payment Bank Address | 700 Louisiana Street, Suite 4800, Houston, TX 77002 |
| ABA Routing Number | 111000753 |
| Account Number | XXXX-XXXX-4209 |
| Payment Reference | Matter No. 1016-00007 |
| Engagement Open Date | August 14, 2023 |
| Engagement Close Date | February 28, 2024 |
| Estimated Budget (per Engagement Letter) | $350,000 – $450,000 |
| Actual Total Engagement Cost | $400,280.00 |
[sheet: Invoice]
CALDERWOOD & HARKNESS LLP
400 Park Avenue, 28th Floor
New York, NY 10022
INVOICE
TO: | Dunmore Energy Holdings Ltd.
Attn: Accounts Payable
1200 Travis Street, Suite 3400
Houston, TX 77002
EIN: 98-1347562
INVOICE NO.: | 1016-00007-F
INVOICE DATE: | February 26, 2024
MATTER NO.: | 1016-00007
MATTER: | OFAC Voluntary Self-Disclosure — Caspian Star
BILLING PERIOD: | January 1, 2024 — February 28, 2024 (FINAL)
PROFESSIONAL FEES
Attorney | Hours | Rate | Amount
Priya Anand (Partner) | 18.4 | $1,250/hr | $23,000.00
Leila Nazari (Associate) | 22.6 | $725/hr | $16,385.00
Robert Jansen (Associate) | 14.2 | $725/hr | $10,295.00
TOTAL THIS PERIOD | 55.2 | $49,680.00
DISBURSEMENTS THIS PERIOD
Description | Amount
OFAC compliance database access (Jan.–Feb.) | $475.00
Severin Partners LLC / courier charges | $182.00
TOTAL DISBURSEMENTS THIS PERIOD | $657.00
TOTAL THIS INVOICE | $50,337.00
CUMULATIVE ENGAGEMENT SUMMARY
Total professional fees (all invoices): | $387,450.00
Total disbursements (all invoices): | $12,830.00
TOTAL ENGAGEMENT COST: | $400,280.00
Prior invoices billed: | $349,943.00
This invoice: | $50,337.00
TOTAL BILLED: | $400,280.00
Check: $349,943.00 + $50,337.00 = $400,280.00 ✓
PAYMENT TERMS: Net 30 days from date of invoice.
Please remit payment to:
Calderwood & Harkness LLP
Ridgeline National Bank, N.A.
ABA Routing No.: 111000753
Account No.: XXXX-XXXX-4209
Reference: Matter No. 1016-00007
Billing Partner: Priya Anand
[sheet: Matter Reference]
Field | Value
Invoice Number | 1016-00007-F
Invoice Date | February 26, 2024
Matter Number | 1016-00007
Matter Description | OFAC Voluntary Self-Disclosure — Caspian Star
Billing Period | January 1, 2024 — February 28, 2024 (FINAL)
Client | Dunmore Energy Holdings Ltd.
Client EIN | 98-1347562
Client Address | 1200 Travis Street, Suite 3400, Houston, TX 77002
OFAC Case Number | VS-1014-00001
Billing Partner | Priya Anand
Responsible Partner | Oliver Mackenzie
Payment Terms | Net 30 days from date of invoice
Payment Bank | Ridgeline National Bank, N.A.
Payment Bank Address | 700 Louisiana Street, Suite 4800, Houston, TX 77002
ABA Routing Number | 111000753
Account Number | XXXX-XXXX-4209
Payment Reference | Matter No. 1016-00007
Engagement Open Date | August 14, 2023
Engagement Close Date | February 28, 2024
Estimated Budget (per Engagement Letter) | $350,000 – $450,000
Actual Total Engagement Cost | $400,280.00