Case 2:12-md-02311-SFC-RSW ECF No. 2125-11, PageID.38626 Filed 03/10/21 Page 1 of 44
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`EXHIBIT 5
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`Case 2:12-md-02311-SFC-RSW ECF No. 2125-11, PageID.38627 Filed 03/10/21 Page 2 of 44
`Case 2:12-cv-00101-MOB-MKM ECF No. 566-1 filed 10/22/18 PageID.16744 Page 1 of
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`EXHIBIT 1
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`

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`Case 2:12-md-02311-SFC-RSW ECF No. 2125-11, PageID.38628 Filed 03/10/21 Page 3 of 44
`Case 2:12-cv-00101-MOB-MKM ECF No. 566-1 filed 10/22/18 PageID.16745 Page 2 of
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`UNITED STATES DISTRICT COURT
`FOR THE EASTERN DISTRICT OF MICHIGAN
`SOUTHERN DIVISION
`
`IN RE AUTOMOTIVE PARTS ANTITRUST
`LITIGATION
`
`In Re: WIRE HARNESS CASES
`
`THIS RELATES TO:
`ALL DIRECT PURCHASER ACTIONS
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`
` CASE NO. 12-MD-02311
`HON. MARIANNE O. BATTANI
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`2:12-cv-00101-MOB-MKM
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`DECLARATION OF DAVID GARCIA
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`I, David Garcia, hereby declare as follows:
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`1.
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`I am the Client Services Director employed by Epiq Class Action & Claims
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`Solutions (“Epiq”) in Beaverton, Oregon. I am familiar with the actions taken by Epiq with respect
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`to the settlements reached in this case between the Direct Purchaser Plaintiffs and the Chiyoda,
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`Fujikura, Lear, LEONI, G.S. Electech, Sumitomo, Tokai Rika, and Yazaki Defendants and the
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`corresponding Claim Forms submitted and the processing of the Claim Forms. This declaration is
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`based upon my personal knowledge and information provided to me by Plaintiff’s counsel, and
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`associates and staff under my supervision, and is accurate and truthful to the best of my knowledge.
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`2.
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`Epiq is a full-service data processing company and has been administering
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`bankruptcies since 1985 and settlements since 1993, including settlements of class actions, mass
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`tort matters, SEC and FTC disgorgement actions, and other major litigation. Our associates
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`include technology experts, attorneys, paralegals, MBAs, and CPAs. Epiq has administered more
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`than 1,000 settlements in some of the largest and most complex cases ever settled.
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`3.
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`Epiq is a firm with more than 20 years of experience in data processing, claims
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`processing, and settlement administration. Epiq’s class action case administration services include
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`

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`Case 2:12-md-02311-SFC-RSW ECF No. 2125-11, PageID.38629 Filed 03/10/21 Page 4 of 44
`Case 2:12-cv-00101-MOB-MKM ECF No. 566-1 filed 10/22/18 PageID.16746 Page 3 of
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`coordination of all notice requirements, design of direct-mail notice, receipt and processing of opt-
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`outs and objections by potential class members, coordination with the United States Postal Service,
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`claims database management, claim adjudication, fund management, and distribution services.
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`Epiq works with the settling parties, the Court, and the settlement class members in a neutral
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`facilitation role, taking the negotiated terms of a settlement and implementing settlement
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`administration services.
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`4.
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`In its capacity as Settlement Administrator, Epiq was retained to receive, review,
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`and process the Claim Forms that were submitted, to handle Claimant communications and
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`inquiries, audit claims when necessary, and to otherwise assist Settlement Class Counsel in the
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`administration process.
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`Summary of Claim Forms Received
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`5.
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`The deadline for submitting a Claim Form was September 15, 2017. To date, Epiq
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`has received 964 Claim Forms, with claims totaling $60,557,581,895.82. (The last Claim Form
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`was received on July 23, 2018.) Attached hereto as Exhibit A is the Claimants Listing (“Claimants
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`Listing”), which lists and categorizes the claims filed.1 Of the 874 individual, non-duplicative2
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`Claim Forms filed, 819 were postmarked on or before the September 15, 2017 submission deadline
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`and 55 were postmarked after September 15, 2017. Epiq recommends that the 55 late-filed Claim
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`Forms be considered timely because they did not materially delay the ultimate processing of the
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`Claim Forms submitted on or before September 15, 2017.
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`The Deficiency and Audit Processes
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`6.
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`After our initial review of the claim submissions, Epiq sent letters to 813 Claimants
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`advising them that their claims appeared to be deficient, and of the nature of their claim’s
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`1 Due to the sensitive nature of Claimants’ information, claims are identified by their assigned Claim Numbers only.
`2 There were 90 duplicate claim submissions.
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`
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`2
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`

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`Case 2:12-md-02311-SFC-RSW ECF No. 2125-11, PageID.38630 Filed 03/10/21 Page 5 of 44
`Case 2:12-cv-00101-MOB-MKM ECF No. 566-1 filed 10/22/18 PageID.16747 Page 4 of
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`deficiency. These Claimants were given thirty (30) days to cure their respective deficiencies. A
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`sample of each type of deficiency letter is attached as Exhibit B.
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`7.
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`Each Claimant that failed to cure its deficiency, or that withdrew its claim, was
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`mailed a denial letter advising it that Settlement Class Counsel would recommend to the Court that
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`its claim be disallowed in its entirety. Samples of the denial letters for those who failed to cure
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`the deficiency are attached hereto as Exhibit C. A sample of the denial letter for those who
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`withdrew their claim is attached hereto as Exhibit D. None of the recipients of these letters have
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`contested Epiq’s determination.
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`8.
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`Epiq audited all remaining Claim Forms. The audit included a review of each
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`Claim Form along with any sworn statements or affidavits supporting the Claimed Purchases and
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`any supporting documents, such as spreadsheets, copies of invoices, and/or billing summary
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`reports that were included with the Claim Form.
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`9.
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`In April of 2018, Epiq sent audit letters to 61 Claimants. The audit letters requested
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`additional information from Claimants about their claimed purchases. A sample of the audit letter
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`is attached hereto as Exhibit E. Of the audited Claimants, 44 Claimants provided responses that
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`cured their respective claim issues, in whole or in part. Each of these Claimants was informed of
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`Epiq’s determination regarding their claim, and none of them have contested Epiq’s determination.
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`Samples of Epiq’s partial and total approval determination letters are attached as Exhibit F. A total
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`of 17 Claimants failed to submit information qualifying their claims, and were sent denial letters
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`informing them that their claim would be recommended for disallowance in its entirety. None of
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`these Claimants have contested Epiq’s determination. A sample of Epiq’s denial letter is included
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`in Exhibit C.
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`
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`Claims Processing Results
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`3
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`

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`Case 2:12-md-02311-SFC-RSW ECF No. 2125-11, PageID.38631 Filed 03/10/21 Page 6 of 44
`Case 2:12-cv-00101-MOB-MKM ECF No. 566-1 filed 10/22/18 PageID.16748 Page 5 of
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`10.
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`Epiq completed its claim-audit process in August 2018. As used herein, "Claimed
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`Purchases" refers to the total of all purchases listed on a Claim Form. "Recommended Disallowed
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`Purchases" refers to Claimed Purchases that Epiq recommends be disallowed for one or more of
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`the following reasons: (1) the Claimant failed to provide required information or documentation
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`in support of the purchases; (2) the purchases were made from non-defendants; (3) the purchases
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`were of non-eligible products; (4) the Claimant withdrew its claim; and (5) the purchases were
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`duplicative. “Recommended Allowed Purchases” is the total amount of Claimed Purchases that
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`Epiq recommends for payment.
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`11. Epiq recommends issuing payments to 142 Claimants who filed valid, or partially
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`valid, claims. The Recommended Allowed Purchases
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`for
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`these 142 claims
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`total
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`$42,434,573,561.18. Below is a summary of the 142 claims recommended for payment:
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`Total
`Claims Claimed Purchases
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`Recommended
`Disallowed
`Purchases
`
`
`Recommended
`Allowed
`Purchases
`
`
` 121
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`$29,945,551,127.07
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`$19,258,625.39
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`$29,926,292,501.68
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`
`
`
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`21
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`$12,509,174,113.60
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`$893,054.10
`
`$12,508,281,059.50
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`
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`Postmarked On
`or Before
`September 15,
`2017
`
`Postmarked
`After
`September 15,
`2017
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`Totals
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`142
`
`$42,454,725,240.67
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`
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`$20,151,679.49
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`$42,434,573,561.18
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`The Claimed, Allowed and Disallowed Purchases, along with the reasons for disallowance, are set
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`forth for each of these claims in the Recommended Payable Claims section of Exhibit A.3
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`3 Six of these 142 claims are recommended for partial approval
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`4
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`Case 2:12-md-02311-SFC-RSW ECF No. 2125-11, PageID.38632 Filed 03/10/21 Page 7 of 44
`Case 2:12-cv-00101-MOB-MKM ECF No. 566-1 filed 10/22/18 PageID.16749 Page 6 of
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`12.
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`Epiq recommends the disallowance of 822 Claim Forms in their entirety. The
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`Claimed Purchases and Recommended Disallowed Purchases for these claims, along with the
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`reason for the recommended disallowance, are set forth for each of these claims in the
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`Recommended Non-Payable Claims section of Exhibit A. A summary of the 822 Claim Forms
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`being recommended for disallowance in their entirety is as follows:
`
`
`
`Postmarked On or
`Before September
`15, 2017
`
`Postmarked After
`September 15, 2017
`
`Total Claims
`
`Claimed Purchases
`
`Recommended
`Disallowed Purchases
`
`788
`
`34
`
`$8,031,567,875.91
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`$8,031,567,875.91
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`$10,071,288,779.24
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`$10,071,288,779.24
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`Totals
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`822
`
`$18,102,856,655.15
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`$18,102,856,655.15
`
`Payments for Settlement and Claims Administration Services
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`Epiq began performing Settlement and Claims Administration services in this case
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`13.
`
`in 2014. Epiq has received payments totaling $599,456.05 for its services rendered and costs
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`incurred through August 31, 2018, relating to notice, taxes, and settlement and claims
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`administration. Since that date, Epiq has continued to work with Settlement Class Counsel, to
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`correspond with Claimants, and has prepared this declaration and attachments. Epiq will continue
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`to submit invoices to Settlement Class Counsel for services provided in the future on a periodic
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`basis until the Settlement Administration is concluded.
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`Proposed Process for Distributing the Net Settlement Fund
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`14.
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`Epiq will continue to process any correspondence or information submitted by
`
`Claimants with respect to their already-filed claims. Should there be adjustments to Claim Forms
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`5
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`

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`Case 2:12-md-02311-SFC-RSW ECF No. 2125-11, PageID.38633 Filed 03/10/21 Page 8 of 44
`Case 2:12-cv-00101-MOB-MKM ECF No. 566-1 filed 10/22/18 PageID.16750 Page 7 of
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`prior to the final distribution of the Net Settlement Fund, we will update our records with the new
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`information. We will then report the updated totals to Settlement Class Counsel.
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`15.
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`If the Court grants the motion to distribute the Net Settlement Fund, Epiq will: (1)
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`calculate the pro rata distribution amount for each claim by calculating each payable claim's
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`percentage of the total allowed purchases and applying that percentage to the total dollar value of
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`the Net Settlement Fund available for distribution in accordance with the Court’s Order; (2)
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`prepare and mail distribution checks to Claimants with payable claims ("Authorized Claimants")
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`by prepaid first-class mail; (3) issue replacement checks upon request by Authorized Claimants;
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`and (4) respond to inquiries from Authorized Claimants about claim and check calculations.
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`16.
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`To encourage Authorized Claimants to cash their distribution checks promptly and
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`to avoid or reduce future expenses relating to uncashed checks, all distribution checks will bear
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`the notation: "void if not negotiated within ninety (90) days of date of issue."
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`17.
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`In an effort to have as many Authorized Claimants as possible cash their checks,
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`Epiq will perform follow-up with those Authorized Claimants whose checks are initially un-cashed
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`after the ninety (90) day period has elapsed, either because the checks are returned as undeliverable
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`or because the Authorized Claimant did not cash the check.
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`18.
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`For Authorized Claimants whose checks are returned as undeliverable, Epiq will
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`attempt to locate new addresses by running the undeliverable addresses through online databases
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`and/or by calling or otherwise contacting those Authorized Claimants. If a new address is located,
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`Epiq will update the database accordingly and re-issue the distribution check to the Authorized
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`Claimant at the new address.
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`19.
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`In the event an Authorized Claimant loses or damages their check or otherwise
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`requires a new check, Epiq will issue replacements upon receiving written instructions from the
`
`
`
`
`
`6
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`

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`Case 2:12-md-02311-SFC-RSW ECF No. 2125-11, PageID.38634 Filed 03/10/21 Page 9 of 44
`Case 2:12-cv-00101-MOB-MKM ECF No. 566-1 filed 10/22/18 PageID.16751 Page 8 of
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`Authorized Claimant, provided that the Authorized Claimant returns the first check where
`
`appropriate.
`
`I declare under penalty of perjury under the laws of the United States that the foregoing is
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`true and correct. Executed on this 9th day of October, 2018 in Lake Elsinore, CA.
`
`____________________________________
`David Garcia, Director of Client Services
`Epiq Class Action & Claims Solutions
`
`
`
`
`
`7
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`

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`Case 2:12-md-02311-SFC-RSW ECF No. 2125-11, PageID.38635 Filed 03/10/21 Page 10 of
`Case 2:12-cv-00101-MOB-MKM ECF No. 566-1 filed 10/22/18 PageID.16752 Page 9 of
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`Exhibit A
`In re: Wire Harness Cases
`Claimant Listing
`October 9, 2018
`
`Recommended Payable Claims
`
`Claim Number
`
`All Claimed Purchases
`
`Allowed Purchases
`
`Disallowed Purchases
`
`Explanation of Disallowed Purchases
`
`2
`
`5
`
`9
`
`
`
`73,021.96$
`
`
`
`73,021.96$
`
`
`
`-$
`
`
`
`20,818,926.56$
`
`
`
`20,818,926.56$
`
`
`
`-$
`
`
`
`69,523,526.21$
`
`
`
`69,523,526.21$
`
`
`
`-$
`
`13
`
`
`
`31,853,151.55$
`
`
`
`31,853,151.55$
`
`
`
`-$
`
`14
`
`
`
`3,577.80$
`
`
`
`3,577.80$
`
`
`
`-$
`
`15
`
`
`
`1,450,018.00$
`
`
`
`1,450,018.00$
`
`
`
`-$
`
`16
`
`
`
`11,712.00$
`
`
`
`11,712.00$
`
`
`
`-$
`
`17
`
`
`
`1,224,263.00$
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`
`
`1,224,263.00$
`
`
`
`-$
`
`18
`
`
`
`891,411.68$
`
`
`
`891,411.68$
`
`
`
`-$
`
`N/A
`
`N/A
`
`N/A
`
`N/A
`
`N/A
`
`N/A
`
`N/A
`
`N/A
`
`N/A
`
`19
`
`
`
`216,048.08$
`
`
`
`215,348.08$
`
`
`
`700.00$
`
`Claimed Non- WH Parts
`
`81,119.28$
`
`
`
`-$
`
`N/A
`
`20
`
`
`
`81,119.28$
`
`
`
`21
`
`
`
`125,743.48$
`
`
`
`125,743.48$
`
`
`
`-$
`
`N/A
`
`23
`
`
`
`22,351,349.19$
`
`
`
`22,313,027.64$
`
`
`
`38,321.55$
`
`Claimed Non- WH Parts
`
`24
`
`
`
`16,622,945.05$
`
`
`
`16,622,945.05$
`
`
`
`-$
`
`25
`
`
`
`432,682.00$
`
`
`
`432,682.00$
`
`
`
`-$
`
`N/A
`
`N/A
`
`27
`
`
`
`6,385,629.84$
`
`
`
`155,508.77$
`
`
`
`6,230,121.07$
`
`Claimed Non- WH Parts
`
`28
`
`
`
`28,718.04$
`
`
`
`28,718.04$
`
`
`
`-$
`
`30
`
`
`
`8,139,392.89$
`
`
`
`8,139,392.89$
`
`
`
`-$
`
`38
`
`
`
`315,473.19$
`
`
`
`315,473.19$
`
`
`
`-$
`
`39
`
`
`
`1,709,707.30$
`
`
`
`1,709,707.30$
`
`
`
`-$
`
`44
`
`
`
`199,482,371.36$
`
`
`
`199,482,371.36$
`
`
`
`-$
`
`42
`
`
`
`9,497,757,123.79$
`
`
`
`9,497,757,123.79$
`
`
`
`-$
`
`N/A
`
`N/A
`
`N/A
`
`N/A
`
`N/A
`
`N/A
`
`57
`
`
`
`1,023.72$
`
`
`
`1,023.72$
`
`
`
`-$
`
`68
`
`
`
`4,105,997,778.84$
`
`
`
`4,105,997,778.84$
`
`
`
`-$
`
`77
`
`
`
`3,740.00$
`
`
`
`3,740.00$
`
`
`
`-$
`
`78
`
`
`
`3,704,265.96$
`
`$3,704,265.96
`
`
`
`-$
`
`79
`
`
`
`3,225,900.17$
`
`
`
`3,225,900.17$
`
`
`
`-$
`
`80
`
`
`
`250,733,397.25$
`
`
`
`250,733,397.25$
`
`
`
`-$
`
`89
`
`
`
`539,813,909.85$
`
`
`
`539,813,909.85$
`
`
`
`-$
`
`90
`
`
`
`783,121.42$
`
`
`
`783,121.42$
`
`
`
`-$
`
`91
`
`
`
`1,659,926.58$
`
`
`
`1,659,926.58$
`
`
`
`-$
`
`85
`
`
`
`7,633,710.21$
`
`
`
`7,633,710.21$
`
`
`
`-$
`
`87
`
`
`
`10,981,815.32$
`
`
`
`10,981,815.32$
`
`
`
`-$
`
`
`
`2,458,713,952.37$
`
`
`
`-$
`
`N/A
`
`N/A
`
`N/A
`
`N/A
`
`N/A
`
`N/A
`
`N/A
`
`N/A
`
`N/A
`
`N/A
`
`N/A
`
`N/A
`
`607
`
`
`
`2,458,713,952.37$
`
`585
`
`
`
`481,645,578.44$
`
`
`
`481,645,578.44$
`
`
`
`-$
`
`609
`
`
`
`770,692,705.00$
`
`
`
`770,692,705.00$
`
`
`
`-$
`
`591
`
`
`
`852,280.45$
`
`
`
`852,280.45$
`
`
`
`-$
`
`592
`
`
`
`12,181,838.00$
`
`
`
`12,181,838.00$
`
`
`
`-$
`
`596
`
`
`
`213,586,364.00$
`
`
`
`213,586,364.00$
`
`
`
`-$
`
`810
`
`
`
`17,858.96$
`
`
`
`17,858.96$
`
`
`
`-$
`
`836
`
`
`
`29,949,317.00$
`
`
`
`29,949,317.00$
`
`
`
`-$
`
`634
`
`
`
`89,382,323.00$
`
`
`
`89,382,323.00$
`
`
`
`-$
`
`N/A
`
`N/A
`
`N/A
`
`N/A
`
`N/A
`
`N/A
`
`N/A
`
`N/A
`
`828
`
`
`
`15,759,155.00$
`
`
`
`2,770,206.00$
`
`
`
`12,988,949.00$
`
`Claimed Non- WH Parts
`
`829
`
`
`
`674,557.00$
`
`
`
`674,557.00$
`
`
`
`-$
`
`830
`
`
`
`3,018,444.00$
`
`
`
`3,018,444.00$
`
`
`
`-$
`
`N/A
`
`N/A
`
`

`

`Case 2:12-md-02311-SFC-RSW ECF No. 2125-11, PageID.38636 Filed 03/10/21 Page 11 of
`Case 2:12-cv-00101-MOB-MKM ECF No. 566-1 filed 10/22/18 PageID.16753 Page 10 of
`44
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`
`831
`
`
`
`10,883,738.00$
`
`
`
`10,883,738.00$
`
`
`
`-$
`
`832
`
`
`
`41,612,395.00$
`
`
`
`41,612,395.00$
`
`
`
`-$
`
`833
`
`
`
`36,971,665.00$
`
`
`
`36,971,665.00$
`
`
`
`-$
`
`834
`
`
`
`70,364,848.00$
`
`
`
`70,364,848.00$
`
`
`
`-$
`
`835
`
`
`
`77,322,966.00$
`
`
`
`77,322,966.00$
`
`
`
`-$
`
`818
`
`
`
`1,767,086.59$
`
`
`
`1,767,086.59$
`
`
`
`-$
`
`
`
`-$
`
`N/A
`
`N/A
`
`N/A
`
`N/A
`
`N/A
`
`N/A
`
`N/A
`
`652
`
`
`
`5,575,329.04$
`
`
`
`5,575,329.04$
`
`610
`
`
`
`18,175,232.08$
`
`
`
`18,175,232.08$
`
`
`
`-$
`
`613
`
`
`
`45,846,017.40$
`
`
`
`45,846,017.40$
`
`
`
`-$
`
`880
`
`
`
`2,301,756.65$
`
`
`
`2,301,756.65$
`
`
`
`-$
`
`875
`
`
`
`377,215.36$
`
`
`
`377,215.36$
`
`
`
`-$
`
`651
`
`
`
`19,328,891.34$
`
`
`
`19,328,891.34$
`
`
`
`-$
`
`
`
`2,927,411.18$
`
`
`
`2,927,411.18$
`
`
`
`-$
`
`N/A
`
`N/A
`
`N/A
`
`N/A
`
`N/A
`
`N/A
`
`636
`
`637
`
`
`
`409,397.82$
`
`
`
`409,397.82$
`
`
`
`-$
`
`638
`
`
`
`6,966,042.40$
`
`
`
`6,966,042.40$
`
`
`
`-$
`
`639
`
`
`
`21,750,607.47$
`
`
`
`21,750,607.47$
`
`
`
`-$
`
`602
`
`
`
`2,987,186.26$
`
`
`
`2,987,186.26$
`
`
`
`-$
`
`643
`
`
`
`1,032,921.89$
`
`
`
`1,032,921.89$
`
`
`
`-$
`
`630
`
`
`
`3,486,825.72$
`
`$3,486,825.72
`
`
`
`-$
`
`91,793,564.31$
`
`
`
`-$
`
`N/A
`
`N/A
`
`N/A
`
`N/A
`
`N/A
`
`N/A
`
`N/A
`
`631
`
`
`
`91,793,564.31$
`
`
`
`633
`
`
`
`88,060,404.74$
`
`
`
`88,060,404.74$
`
`
`
`-$
`
`635
`
`
`
`48,002,304.00$
`
`
`
`48,002,304.00$
`
`
`
`-$
`
`620
`
`
`
`413,621.68$
`
`
`
`413,621.68$
`
`
`
`-$
`
`622
`
`
`
`16,650,411.50$
`
`
`
`16,650,411.50$
`
`
`
`-$
`
`N/A
`
`N/A
`
`N/A
`
`N/A
`
`623
`
`
`
`765,896.18$
`
`
`
`765,362.41$
`
`
`
`533.77$
`
`Claimed Non- WH Parts
`
`624
`
`
`
`64,624,212.78$
`
`$64,624,212.78
`
`
`
`-$
`
`N/A
`
`N/A
`
`625
`
`
`
`4,902,136.00$
`
`
`
`4,902,136.00$
`
`
`
`-$
`
`627
`
`
`
`325,536,040.00$
`
`
`
`325,536,040.00$
`
`
`
`-$
`
`628
`
`
`
`191,147,985.64$
`
`
`
`191,147,985.64$
`
`
`
`-$
`
`629
`
`
`
`14,276,429.00$
`
`
`
`14,276,429.00$
`
`
`
`-$
`
`597
`
`
`
`181,832.07$
`
`
`
`181,832.07$
`
`
`
`-$
`
`598
`
`
`
`22,513,089.02$
`
`
`
`22,513,089.02$
`
`
`
`-$
`
`
`
`2,117,000.00$
`
`
`
`-$
`
`N/A
`
`N/A
`
`N/A
`
`N/A
`
`N/A
`
`N/A
`
`600
`
`
`
`2,117,000.00$
`
`601
`
`
`
`266,694,244.09$
`
`
`
`266,694,244.09$
`
`
`
`-$
`
`603
`
`
`
`8,387,429.00$
`
`
`
`8,387,429.00$
`
`
`
`-$
`
`604
`
`
`
`1,515,538.06$
`
`
`
`1,515,538.06$
`
`
`
`-$
`
`584
`
`
`
`8,002,772,821.19$
`
`
`
`8,002,772,821.19$
`
`
`
`-$
`
`640
`
`
`
`505,526,542.00$
`
`
`
`505,526,542.00$
`
`
`
`-$
`
`656
`
`
`
`1,854,496.44$
`
`
`
`1,854,496.44$
`
`
`
`-$
`
`N/A
`
`N/A
`
`N/A
`
`N/A
`
`N/A
`
`N/A
`
`N/A
`
`659
`
`
`
`35,925,919.91$
`
`
`
`35,925,919.91$
`
`
`
`-$
`
`676
`
`
`
`941,000.23$
`
`
`
`941,000.23$
`
`
`
`-$
`
`645
`
`
`
`111,473,855.71$
`
`
`
`111,473,855.71$
`
`
`
`-$
`
`646
`
`
`
`18,494,430.00$
`
`
`
`18,494,430.00$
`
`
`
`-$
`
`647
`
`
`
`4,707,430.26$
`
`
`
`4,707,430.26$
`
`
`
`-$
`
`648
`
`
`
`333,993,385.86$
`
`
`
`333,993,385.86$
`
`
`
`-$
`
`
`
`74,889,464.50$
`
`
`
`-$
`
`N/A
`
`N/A
`
`N/A
`
`N/A
`
`N/A
`
`N/A
`
`649
`
`
`
`74,889,464.50$
`
`653
`
`
`
`35,615,969.63$
`
`
`
`35,615,969.63$
`
`
`
`-$
`
`665
`
`
`
`1,241,641.37$
`
`
`
`1,241,641.37$
`
`
`
`-$
`
`641
`
`
`
`11,720,781.97$
`
`
`
`11,720,781.97$
`
`
`
`-$
`
`791
`
`
`
`12,441,357.59$
`
`
`
`12,441,357.59$
`
`
`
`-$
`
`N/A
`
`N/A
`
`N/A
`
`N/A
`
`796
`
`
`
`5,345,497.98$
`
`
`
`4,452,443.88$
`
`
`
`893,054.10$
`
`Claimed Non- WH Parts
`
`797
`
`
`
`356,979.63$
`
`
`
`356,979.63$
`
`
`
`-$
`
`N/A
`
`

`

`Case 2:12-md-02311-SFC-RSW ECF No. 2125-11, PageID.38637 Filed 03/10/21 Page 12 of
`Case 2:12-cv-00101-MOB-MKM ECF No. 566-1 filed 10/22/18 PageID.16754 Page 11 of
`44
` 43
`
`798
`
`
`
`151,859,282.03$
`
`
`
`151,859,282.03$
`
`
`
`-$
`
`799
`
`
`
`166,788,932.00$
`
`
`
`166,788,932.00$
`
`
`
`-$
`
`800
`
`
`
`6,258,711.10$
`
`
`
`6,258,711.10$
`
`
`
`-$
`
`775
`
`
`
`16,853.34$
`
`
`
`16,853.34$
`
`
`
`-$
`
`789
`
`
`
`23,169,222.49$
`
`
`
`23,169,222.49$
`
`
`
`-$
`
`801
`
`
`
`78,256,287.52$
`
`
`
`78,256,287.52$
`
`
`
`-$
`
`650
`
`
`
`2,101,271.53$
`
`
`
`2,101,271.53$
`
`
`
`-$
`
`861
`
`
`
`5,550,402.77$
`
`
`
`5,550,402.77$
`
`
`
`-$
`
`847
`
`
`
`2,890,445.40$
`
`
`
`2,890,445.40$
`
`
`
`-$
`
`848
`
`
`
`4,484,217.81$
`
`
`
`4,484,217.81$
`
`
`
`-$
`
`849
`
`
`
`35,029,303.18$
`
`
`
`35,029,303.18$
`
`
`
`-$
`
`850
`
`
`
`17,006,704.46$
`
`
`
`17,006,704.46$
`
`
`
`-$
`
`
`
`-$
`
`N/A
`
`N/A
`
`N/A
`
`N/A
`
`N/A
`
`N/A
`
`N/A
`
`N/A
`
`N/A
`
`N/A
`
`N/A
`
`N/A
`
`N/A
`
`851
`
`
`
`7,595,932.48$
`
`
`
`7,595,932.48$
`
`852
`
`
`
`6,830,085.33$
`
`
`
`6,830,085.33$
`
`
`
`-$
`
`853
`
`
`
`4,772,221.91$
`
`
`
`4,772,221.91$
`
`
`
`-$
`
`854
`
`
`
`5,165,202.30$
`
`
`
`5,165,202.30$
`
`
`
`-$
`
`855
`
`
`
`4,352,696.39$
`
`
`
`4,352,696.39$
`
`
`
`-$
`
`856
`
`
`
`29,217,595.18$
`
`
`
`29,217,595.18$
`
`
`
`-$
`
`857
`
`
`
`35,663,507.99$
`
`
`
`35,663,507.99$
`
`
`
`-$
`
`858
`
`
`
`768,257.84$
`
`
`
`768,257.84$
`
`
`
`-$
`
`859
`
`
`
`70,269,338.32$
`
`
`
`70,269,338.32$
`
`
`
`-$
`
`860
`
`
`
`15,545,801.69$
`
`
`
`15,545,801.69$
`
`
`
`-$
`
`842
`
`
`
`4,976,594.20$
`
`
`
`4,976,594.20$
`
`
`
`-$
`
`845
`
`
`
`1,896,000.00$
`
`
`
`1,896,000.00$
`
`
`
`-$
`
`11,281,058.28$
`
`
`
`11,281,058.28$
`
`
`
`-$
`
`N/A
`
`N/A
`
`N/A
`
`N/A
`
`N/A
`
`N/A
`
`N/A
`
`N/A
`
`N/A
`
`N/A
`
`N/A
`
`N/A
`
`864
`
`
`
`866
`
`
`
`18,792.28$
`
`
`
`18,792.28$
`
`
`
`-$
`
`867
`
`
`
`8,271,443.35$
`
`
`
`8,271,443.35$
`
`
`
`-$
`
`893
`
`
`
`338,991.66$
`
`
`
`338,991.66$
`
`
`
`-$
`
`873
`
`
`
`14,030,184.96$
`
`
`
`14,030,184.96$
`
`
`
`-$
`
`899
`
`
`
`884,500.00$
`
`
`
`884,500.00$
`
`
`
`-$
`
`900
`
`
`
`5,282,739.30$
`
`
`
`5,282,739.30$
`
`
`
`-$
`
`907
`
`
`
`8,054,003,646.00$
`
`
`
`8,054,003,646.00$
`
`
`
`-$
`
`908
`
`
`
`2,055,096,122.00$
`
`
`
`2,055,096,122.00$
`
`
`
`-$
`
`909
`
`
`
`641,477,827.00$
`
`
`
`641,477,827.00$
`
`
`
`-$
`
`910
`
`
`
`50,801,183.00$
`
`
`
`50,801,183.00$
`
`
`
`-$
`
`912
`
`
`
`174,035,419.25$
`
`
`
`174,035,419.25$
`
`
`
`-$
`
`914
`
`
`
`38,953,004.83$
`
`
`
`38,953,004.83$
`
`
`
`-$
`
`-$
`
`N/A
`
`N/A
`
`N/A
`
`N/A
`
`N/A
`
`N/A
`
`N/A
`
`N/A
`
`N/A
`
`N/A
`
`N/A
`
`N/A
`
`N/A
`
`915
`
`
`
`3,810,341.00$
`
`
`
`3,810,341.00$
`
`
`
`916
`
`
`
`951,897.79$
`
`
`
`951,897.79$
`
`
`
`-$
`
`918
`
`
`
`4,938,062.29$
`
`
`
`4,938,062.29$
`
`
`
`-$
`
`919
`
`
`
`380,046,615.09$
`
`
`
`380,046,615.09$
`
`
`
`-$
`
`922
`
`
`
`6,377,081.29$
`
`
`
`6,377,081.29$
`
`
`
`-$
`
`957
`
`
`
`273,162.63$
`
`
`
`273,162.63$
`
`
`
`-$
`
`948
`
`
`
`1,207,600.16$
`
`
`
`1,207,600.16$
`
`
`
`-$
`
`955
`
`
`
`766,698,580.92$
`
`
`
`766,698,580.92$
`
`
`
`-$
`
`N/A
`
`N/A
`
`N/A
`
`N/A
`
`N/A
`
`N/A
`
`N/A
`
`Totals
`
`
`
`42,454,725,240.67$
`
`
`
`42,434,573,561.18$
`
`
`
`20,151,679.49$
`
`Recommended Non Payable Claims
`
`Claim Number
`
`Claimed Purchases
`
`Disallowed Purchases
`
`Allowed Purchases
`
`Explanation of Disallowed Purchases
`
`1
`
`3
`
`4
`
`
`
`30,418.11$
`
`
`
`30,418.11$
`
`
`
`-$
`
`No Response to Audit Letter
`
`
`
`9,681.78$
`
`
`
`9,681.78$
`
`
`
`-$
`
`No Response to Audit Letter
`
`
`
`9,528.11$
`
`
`
`9,528.11$
`
`
`
`-$
`
`No Response to Request for Additional Information
`
`

`

`Case 2:12-md-02311-SFC-RSW ECF No. 2125-11, PageID.38638 Filed 03/10/21 Page 13 of
`Case 2:12-cv-00101-MOB-MKM ECF No. 566-1 filed 10/22/18 PageID.16755 Page 12 of
`44
` 43
`
`6
`
`7
`
`8
`
`
`
`3,735.59$
`
`
`
`3,735.59$
`
`
`
`-$
`
`No Response to Request for Additional Information
`
`
`
`899.00$
`
`
`
`899.00$
`
`
`
`-$
`
`Indirect Purchaser Claim
`
`
`
`1,000.00$
`
`
`
`1,000.00$
`
`
`
`-$
`
`No Response to Request for Additional Information
`
`10
`
`
`
`-$
`
`
`
`-$
`
`
`
`-$
`
`No Response to Request for Additional Information
`
`12
`
`
`
`1,150.00$
`
`
`
`1,150.00$
`
`
`
`-$
`
`Indirect Purchaser Claim
`
`22
`
`
`
`3,800.00$
`
`
`
`3,800.00$
`
`
`
`-$
`
`Indirect Purchaser Claim
`
`650.00$
`
`
`
`-$