{"id":"court_ctb_2940_0","court":"CTB","case_no":"22-50073","doc_number":2940,"sub_number":0,"doc_type":"ORDER","filed_date":"2023-08-18","title":"UNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION | -------------------------------------------","summary_zh":null,"summary_en":null,"body_en":"# **UNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION**\n\n| -------------------------------------------------------------- | x      |                         |\n|----------------------------------------------------------------|--------|-------------------------|\n| In re:                                                         | :<br>: | Chapter 11              |\n| HO WAN KWOK, et al.,                                           | :<br>: | Case No. 22-50073 (JAM) |\n| Debtors.1                                                      | :<br>: | Jointly Administered    |\n| -------------------------------------------------------------- | :<br>x |                         |\n\n# **MONTHLY FEE STATEMENT OF KROLL, LLC FOR COMPENSATION AND REIMBURSEMENT OF EXPENSES FOR PERIOD FROM JANUARY 1, 2024 THROUGH JANUARY 31, 2024**\n\nIn accordance with the *Order Establishing Procedures for Interim Compensation and*\n\n*Reimbursement of Expenses for Retained Professionals, dated August 18, 2023* [Docket No.\n\n2094] (the \"Interim Compensation Order\"),2 Kroll, LLC (\"Kroll\") hereby submits this monthly\n\nstatement (the \"Monthly Fee Statement\") seeking compensation for services rendered and\n\nreimbursement of expenses incurred as forensic investigators to Luc A. Despins, in his capacity\n\nas the chapter 11 trustee (the \"Trustee\") appointed in the chapter 11 case of Ho Wan Kwok, for\n\nthe period from January 1, 2024 through and including January 31, 2024 (the \"Fee Period\"). By\n\nthis Monthly Fee Statement, Kroll respectfully requests payment of 80% of all fees and 100% of\n\nall expenses actually and necessarily incurred for services rendered during the Fee Period, in the\n\namounts of \\$262,618.32 and \\$3,262.90, respectively.\n\n 1 The Debtors in these chapter 11 cases are Ho Wan Kwok (also known as Guo Wengui, Miles Guo, and Miles Kwok, as well as numerous other aliases) (last four digits of tax identification number: 9595), Genever Holdings LLC (last four digits of tax identification number: 8202) and Genever Holdings Corporation. The mailing address for the Trustee, Genever Holdings LLC, and Genever Holdings Corporation is Paul Hastings LLP, 200 Park Avenue, New York, NY 10166 c/o Luc A. Despins, as Trustee for the Estate of Ho Wan Kwok (solely for purposes of notices and communications).\n\n<sup>2</sup> Capitalized terms not otherwise defined herein shall have the meanings ascribed to such terms in the Interim Compensation Order.\n\n## **SERVICES RENDERED AND EXPENSES INCURRED**\n\n1. Attached hereto as Exhibit A is a timekeeper summary that includes the name, title, service line, standard rate, discounted rate, total hours, and total fees earned for each Kroll individual who provided services during the Fee Period. The rates charged by Kroll for services rendered to the Trustee are discounted per the engagement letter to the rates that Kroll charges generally for professional services rendered to its non-bankruptcy clients.\n\n2. Attached hereto as Exhibit B is a summary of Kroll's services rendered and compensation sought for the Fee Period organized by Project Category.\n\n3. Attached hereto as Exhibit C is a summary of Kroll's services rendered and compensation sought for the Fee Period organized by Matter ID.\n\n4. Attached hereto as Exhibit D is a summary of Kroll's expenses incurred and reimbursement sought for the Fee Period organized by Expense Type.\n\n5. Attached hereto as Exhibit E are Kroll's fee statements for services provided during the Fee Period.\n\n# **NOTICE AND OBJECTION PROCEDURES**\n\n6. Notice of this Monthly Fee Statement will be given by email on the Notice Parties: (i) Luc A. Despins, as chapter 11 trustee for the estate of Ho Wan Kwok (lucdespins@paulhastings.com); (ii) Counsel for the Trustee, (x) Paul Hastings LLP, 200 Park Avenue, New York, New York 10166 (Attn: G. Alexander Bongartz (alexbongartz@paulhastings.com) and Douglass Barron (douglassbarron@paulhastings.com)) and (y) Neubert, Pepe & Monteith, P.C., 195 Church Street, 13th Floor, New Haven, Connecticut 06510 (Attn: Douglas S. Skalka (dskalka@npmlaw.com) and Patrick R. Linsey (plinsey@npmlaw.com)); (iii) the Office of The United States Trustee, Giaimo Federal Building, 150 Court Street, Room 302, New Haven, Connecticut 06510 (Attn: Holley L. Claiborn\n\n(holley.l.claiborn@usdoj.gov)); (iv) counsel for the Official Committee of Unsecured Creditors, Pullman & Comley, LLC, 850 Main Street, 8th Floor, PO Box 7006, Bridgeport, Connecticut 06601-7006 (Attn: Irve J. Goldman (igoldman@pullcom.com); and (v) counsel for Pacific Alliance Asia Opportunity Fund L.P., O'Melveny & Myers LLP, 7 Times Square, New York, New York 10036 (Attn: Peter Friedman (pfriedman@omm.com) and Stuart M. Sarnoff (ssarnoff@omm.com) (collectively, the \"Notice Parties\").\n\n7. Objections to this Monthly Fee Statement, if any, must be filed with the Court and served upon (i) Kroll (Attn: Allen Pfeiffer (allen.pfeiffer@kroll.com) and (ii) the Notice Parties by email no later than **March 12, 2024 at 4:00 p.m. (prevailing Eastern Time) (the \"Objection Deadline\")**, setting forth the nature of the objection and the specific amount of fees or expenses at issue.\n\n8. If no objections to this Monthly Fee Statement are filed and received on or before the Objection Deadline, the estate shall promptly pay Kroll 80% of the fees and 100% of the expenses identified in this Monthly Fee Statement.\n\n9. To the extent that an objection to this Monthly Fee Statement is filed and received on or before the Objection Deadline, the estate shall withhold payment of that portion of this Monthly Fee Statement to which the objection is directed and promptly pay the remainder of the fees and expenses in the percentages set forth above. To the extent such an objection is not\n\nresolved, it shall be preserved and scheduled for consideration at the next interim fee application hearing.\n\nDated: February 20, 2024\n\nBy:*/s/ Allen Pfeiffer*\n\nAllen Pfeiffer KROLL, LLC 55 East 52nd Street, Floor 17 New York, New York 10055\n\n# **UNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION**\n\n| ------------------------------------------------------  | x           |                         |\n|---------------------------------------------------------|-------------|-------------------------|\n| In re:                                                  | :<br>:      | Chapter 11              |\n| HO WAN KWOK, et al.,1                                   | :<br>:<br>: | Case No. 22-50073 (JAM) |\n| Debtors.                                                | :<br>:      | (Jointly Administered)  |\n| ------------------------------------------------------x |             |                         |\n\n# **CERTIFICATE OF SERVICE**\n\nThe undersigned hereby certifies that on February 20, 2024, the foregoing Monthly Fee Statement was electronically filed. In addition, a copy of the Monthly Fee Statement was served by email on the Notice Parties. Parties may access this filing through the Court's CM/ECF system.\n\nDated: February 20, 2024 By: */s/ G. Alexander Bongartz*\n\n New York, New York G. Alexander Bongartz (admitted *pro hac vice*) PAUL HASTINGS LLP 200 Park Avenue New York, New York 10166 (212) 318-6000 alexbongartz@paulhastings.com\n\n*Counsel for the Chapter 11 Trustee*\n\n<sup>1</sup> The Debtors in these chapter 11 cases are Ho Wan Kwok (also known as Guo Wengui, Miles Guo, and Miles Kwok, as well as numerous other aliases) (last four digits of tax identification number: 9595), Genever Holdings LLC (last four digits of tax identification number: 8202) and Genever Holdings Corporation. The mailing address for the Trustee, Genever Holdings LLC, and Genever Holdings Corporation is Paul Hastings LLP, 200 Park Avenue, New York, NY 10166 c/o Luc A. Despins, as Trustee for the Estate of Ho Wan Kwok (solely for purposes of notices and communications).\n\n#### EXHIBIT A\n\n#### HOURS AND RATES PER PROFESSIONAL\n\n|                                    |                               | EXHIBIT A                                   |                   |                   |               |                  |\n|------------------------------------|-------------------------------|---------------------------------------------|-------------------|-------------------|---------------|------------------|\n|                                    |                               | HOURS AND RATES PER PROFESSIONAL            |                   |                   |               |                  |\n| Time Period: January 1 - 31, 2024. |                               |                                             |                   |                   |               |                  |\n| Timekeeper                         | Title                         | Service Line                                | Standard          | Discounted        | Total         | Total Fees       |\n| Parizek, Pam                       | Managing Director             | Forensic Investigations                     | \\$<br>Rate<br>850 | Rate<br>\\$<br>680 | Hours<br>51.3 | \\$<br>34,884.00  |\n|                                    |                               | and Intelligence                            |                   |                   |               |                  |\n| Vetter, Louis                      | Associate Managing            | Forensic Investigations                     | \\$<br>750         | \\$<br>675         | 6.8           | \\$<br>4,590.00   |\n|                                    | Director                      | and Intelligence                            |                   |                   |               |                  |\n| Barker, James                      | Associate Managing            | Forensic Investigations                     | \\$<br>750         | \\$<br>675         | 41.9          | \\$<br>28,282.50  |\n| Jones, Iain                        | Director<br>Managing Director | and Intelligence<br>Forensic Investigations | \\$<br>675         | \\$<br>608         | 10.1          | \\$<br>6,140.80   |\n|                                    |                               | and Intelligence                            |                   |                   |               |                  |\n| Lazarus, Jordan                    | Senior Manager                | Forensic Investigations                     | \\$<br>550         | \\$<br>495         | 146.2         | \\$<br>72,369.00  |\n| Lomas, Adam                        | Senior Manager                | and Intelligence<br>Forensic Investigations | \\$<br>550         | \\$<br>495         | 156.5         | \\$<br>77,467.50  |\n|                                    |                               | and Intelligence                            |                   |                   |               |                  |\n| Marume, Kundai                     | Manager II                    | Forensic Investigations                     | \\$<br>450         | \\$<br>405         | 67.3          | \\$<br>27,256.50  |\n| Scodeller, Bradley                 | Associate                     | and Intelligence<br>Forensic Investigations | \\$<br>350         | \\$<br>315         | 71.8          | \\$<br>22,617.00  |\n|                                    |                               | and Intelligence                            |                   |                   |               |                  |\n| Leonard, Justin                    | Manager                       | Security Risk                               | \\$<br>330         | \\$<br>297         | 9.0           | \\$<br>2,673.00   |\n|                                    |                               | Management                                  |                   |                   |               |                  |\n| Hirani, Alarice                    | Associate                     | Forensic Investigations<br>and Intelligence | \\$<br>330         | \\$<br>297         | 17.8          | \\$<br>5,286.60   |\n| Subramaniam, Shruti                | Analyst                       | Forensic Investigations                     | \\$<br>257         | \\$<br>231         | 40.0          | \\$<br>9,240.00   |\n|                                    |                               | and Intelligence                            |                   |                   |               |                  |\n| Levenson, Patrick                  | Analyst                       | Forensic Investigations<br>and Intelligence | \\$<br>257         | \\$<br>231         | 66.0          | \\$<br>15,246.00  |\n| Welby, Jackie                      | Research Analyst              | Forensic Investigations                     | \\$<br>220         | \\$<br>200         | 111.1         | \\$<br>22,220.00  |\n|                                    |                               | and Intelligence                            |                   |                   |               |                  |\n| Total Hours and Fees:              |                               |                                             |                   |                   | 795.8         | \\$<br>328,272.90 |\n| Blended Hourly Rate:               |                               |                                             |                   |                   |               | \\$<br>412.51     |\n\n## EXHIBIT B\n\n#### SUMMARY OF COMPENSATION BY PROJECT CATEGORY\n\nTime Period: January 1 - 31, 2024.\n\n|       | U.S. Trustee Task Code and Project Category | Hours Billed | Fees Billed     |\n|-------|---------------------------------------------|--------------|-----------------|\n| B110  | Case Administration                         | 1.9          | \\$<br>1,214.50  |\n| B113  | Pleadings Review                            | 6.0          | \\$<br>1,761.00  |\n| B120  | Asset Analysis and Recovery                 | 261.3        | \\$ 115,238.40   |\n| B160  | Fee/Employment Applications                 | 4.8          | \\$<br>3,264.00  |\n| B180  | Avoidance Action Analysis                   | 188.9        | \\$<br>86,341.50 |\n| B261  | Investigations                              | 332.9        | \\$ 120,453.50   |\n| TOTAL |                                             | 795.8        | \\$ 328,272.90   |\n\n## EXHIBIT C\n\n#### SUMMARY OF COMPENSATION BY MATTER ID\n\nTime Period: January 1 - 31, 2024.\n\n| Matter ID and Name                                   | Hours Billed | Fees Billed     |\n|------------------------------------------------------|--------------|-----------------|\n| 00001<br>General Debtor Representation               | 11.0         | \\$<br>5,707.00  |\n| 00002<br>Asset Recovery Investigation and Litigation | 426.6        | \\$ 174,411.70   |\n| 00007<br>Greenwich Land Adversary Proceeding         | 6.4          | \\$<br>3,119.00  |\n| 00009<br>Mei Guo Adversary Proceeding                | 23.0         | \\$<br>9,883.10  |\n| 00011<br>HCHK Adversary Proceeding                   | 19.1         | \\$<br>8,430.70  |\n| 00012<br>Golden Spring Adversary Proceeding          | 7.9          | \\$<br>3,910.50  |\n| 00013<br>Mahwah Adversary Proceeding                 | 9.0          | \\$<br>2,673.00  |\n| 00014<br>RICO Litigation                             | 23.9         | \\$<br>12,309.00 |\n| 00015<br>Lamp Capital Adversary Proceeding           | 26.1         | \\$<br>13,264.50 |\n| 00016<br>G-Club Adversary Proceeding                 | 159.7        | \\$<br>60,597.80 |\n| 00017<br>Rule of Law Adversary Proceeding            | 30.6         | \\$<br>10,268.50 |\n| 00018<br>UAE Asset Recovery Actions                  | 31.6         | \\$<br>16,453.60 |\n| 00019<br>Leading Shine Adversary Proceeding          | 4.8          | \\$<br>1,823.00  |\n| 00020<br>Gettr USA Proceeding                        | 16.1         | \\$<br>5,421.50  |\n|                                                      | 795.8        | \\$ 328,272.90   |\n\n# EXHIBIT D\n\n### SUMMARY OF ACTUAL AND NECESSARY EXPENSES\n\n|                                                                                                                                     | EXHIBIT D                                                      |                             |                                          |\n|-------------------------------------------------------------------------------------------------------------------------------------|----------------------------------------------------------------|-----------------------------|------------------------------------------|\n|                                                                                                                                     | SUMMARY OF ACTUAL AND NECESSARY EXPENSES                       |                             |                                          |\n|                                                                                                                                     |                                                                |                             |                                          |\n| Time Period: January 1 - 31, 2024.                                                                                                  |                                                                |                             |                                          |\n| Expense Category<br>Surveillance<br>in<br>Greenwich,<br>CT<br>on<br>10/25/23.<br>[Two Investigators @<br>\\$120/hour for 11<br>hours | Matter ID<br>Greenwich Land<br>Adversary Proceeding            | Task Code<br>Investigations | \\$<br>2,640.00                           |\n| each]<br>Ground Travel [Two Investigators @ \\$0.65/mile for                                                                         | Greenwich Land                                                 | Investigations              | \\$                                       |\n| 766 miles total]<br>Case Administration Fee                                                                                         | Adversary Proceeding<br>Greenwich Land<br>Adversary Proceeding | Investigations              | \\$<br>Expense Amount<br>497.90<br>125.00 |\n\n#### EXHIBIT E\n\n#### FEE DETAIL\n\n|                                                  |          |                                                   |                                | EXHIBIT E                                                                                                                                                                                                                                                     |            |       |    |          |  |  |\n|--------------------------------------------------|----------|---------------------------------------------------|--------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|-------|----|----------|--|--|\n| FEE DETAIL<br>Time Period: January 1 - 31, 2024. |          |                                                   |                                |                                                                                                                                                                                                                                                               |            |       |    |          |  |  |\n| Timekeeper                                       | Date     | Matter                                            | Task                           | Narrative                                                                                                                                                                                                                                                     | Hours Rate |       |    | Amount   |  |  |\n| Lomas, Adam                                      | 1/2/2024 | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Upload of bank statements into bank<br>statement analysis tool; attention to related<br>reconciliation.                                                                                                                                                       | 0.2        | 495\\$ | \\$ | 99.00    |  |  |\n| Barker, James                                    | 1/2/2024 | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Provide P. Parizek with update on US nexus<br>for                                                                                                                                                                                                             | 0.4        | 675\\$ | \\$ | 270.00   |  |  |\n| Parizek, Pam                                     | 1/2/2024 | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Outreach to NPM Law [P. Linsey] re:<br>Bank statements and<br>Amended Protective Order, provide vendor<br>confidentiality provisions, confirm Kroll<br>executed Protective Order and terms, confer<br>P.<br>Linsey re: same and authorize data<br>processing. | 0.8        | 680\\$ | \\$ | 544.00   |  |  |\n| Lomas, Adam                                      | 1/2/2024 | G-Club<br>Adversary<br>Proceeding                 | Asset Analysis<br>and Recovery | Call with J. Welby re: analysis to reconcile<br>Bank statements for<br>-<br>accounts.                                                                                                                                                                         | 0.3        | 495\\$ | \\$ | 148.50   |  |  |\n| Lomas, Adam                                      | 1/2/2024 | G-Club<br>Adversary<br>Proceeding                 | Asset Analysis<br>and Recovery | Review of<br>Bank statements for<br>account.                                                                                                                                                                                                                  | 0.3        | 495\\$ | \\$ | 148.50   |  |  |\n| Lomas, Adam                                      | 1/2/2024 | G-Club<br>Adversary<br>Proceeding                 | Asset Analysis<br>and Recovery | Review of non-bank source documents with<br>respect to<br>-<br>account at<br>Bank.                                                                                                                                                                            | 0.5        | 495\\$ | \\$ | 247.50   |  |  |\n| Lomas, Adam                                      | 1/2/2024 | G-Club<br>Adversary<br>Proceeding                 | Asset Analysis<br>and Recovery | Analysis of<br>statements<br>for<br>-<br>and<br>-<br>accounts.                                                                                                                                                                                                | 1.2        | 495\\$ | \\$ | 594.00   |  |  |\n| Lomas, Adam                                      | 1/2/2024 | G-Club<br>Adversary<br>Proceeding                 | Asset Analysis<br>and Recovery | Analysis of<br>statements for<br>accounts.                                                                                                                                                                                                                    | 1.7        | 495\\$ | \\$ | 841.50   |  |  |\n| Welby, Jackie                                    | 1/2/2024 | G-Club<br>Adversary<br>Proceeding                 | Asset Analysis<br>and Recovery | Reconcile activity per<br>-<br>Bank statements.                                                                                                                                                                                                               | 2.3        | 200\\$ | \\$ | 460.00   |  |  |\n| Lazarus, Jordan                                  | 1/2/2024 | Mei Guo<br>Adversary<br>Proceeding                | Asset Analysis<br>and Recovery | Analysis of newly produced<br>and<br>statements.                                                                                                                                                                                                              | 5.2        | 495\\$ | \\$ | 2,574.00 |  |  |\n| Jones, Iain                                      | 1/2/2024 | UAE Asset<br>Recovery<br>Actions                  | Asset Analysis<br>and Recovery | Call with S. El-Sayed, P. Parizek regarding<br>background, Kroll workstreams and<br>potential asset recovery actions                                                                                                                                          | 0.5        | 608\\$ | \\$ | 304.00   |  |  |\n| Parizek, Pam                                     | 1/2/2024 | UAE Asset<br>Recovery<br>Actions                  | Asset Analysis<br>and Recovery | Call with S. El-Sayed, I. Jones regarding<br>background, Kroll workstreams and<br>potential asset recovery actions                                                                                                                                            | 0.5        | 680\\$ | \\$ | 340.00   |  |  |\n| Jones, Iain                                      | 1/2/2024 | UAE Asset<br>Recovery<br>Actions                  | Asset Analysis<br>and Recovery | Call with J. Barker, P. Parizek, Paul<br>Hastings [A. Luft, N. Bassett, D. Barron]<br>and NPM Law [P. Linsey] regarding<br>potential asset recovery actions<br>history and<br>context,                                                                        | 1.0        | 608\\$ | \\$ | 608.00   |  |  |\n|                                                  |          |                                                   |                                |                                                                                                                                                                                                                                                               |            |       |    |          |  |  |\n\n| Timekeeper<br>Barker, James | Date<br>1/2/2024 | Matter<br>UAE Asset<br>Recovery<br>Actions        | Task<br>Asset Analysis<br>and Recovery | Narrative<br>Call with I. Jones, P. Parizek, Paul Hastings<br>[A. Luft, N. Bassett, D. Barron] and NPM<br>Law [P. Linsey] regarding potential asset<br>recovery actions<br>history and<br>context,<br>[1.0];<br>Debrief call with P. Parizek regarding<br>proposed approach to assess asset recovery                          | Hours Rate<br>1.2 | \\$<br>675 | Amount<br>\\$ | 810.00   |\n|-----------------------------|------------------|---------------------------------------------------|----------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------------------|-----------|--------------|----------|\n| Parizek, Pam                | 1/2/2024         | UAE Asset<br>Recovery<br>Actions                  | Asset Analysis<br>and Recovery         | options<br>[.2].<br>Call with I. Jones, J. Barker, Paul Hastings<br>[A. Luft, N. Bassett, D. Barron] and NPM<br>Law [P. Linsey] regarding potential asset<br>recovery actions<br>history and<br>context,<br>[1.0];<br>Debrief call with J. Barker regarding<br>proposed approach to assess asset recovery<br>options<br>[.2]. | 1.2               | \\$<br>680 | \\$           | 816.00   |\n| Lomas, Adam                 | 1/3/2024         | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery         | Upload of bank statements into bank<br>statement analysis tool; attention to related<br>reconciliation.                                                                                                                                                                                                                       | 0.2               | \\$<br>495 | \\$           | 99.00    |\n| Parizek, Pam                | 1/3/2024         | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery         | Provide status update and request new<br>engagement billing codes for:<br>-<br>Adversary Proceeding [016],<br>Adversary Proceeding [017],<br>Asset<br>Recovery Actions [018].                                                                                                                                                 | 0.2               | \\$<br>680 | \\$           | 136.00   |\n| Lomas, Adam                 | 1/3/2024         | G-Club<br>Adversary<br>Proceeding                 | Asset Analysis<br>and Recovery         | Prepare bank transactions for various<br>related accounts for review, analysis,<br>and categorization; related email to B.<br>Scodeller and K. Marume re: transaction<br>review background and instructions.                                                                                                                  | 1.2               | \\$<br>495 | \\$           | 594.00   |\n| Lomas, Adam                 | 1/3/2024         | HCHK<br>Adversary<br>Proceeding                   | Asset Analysis<br>and Recovery         | Respond to email inquiry from J. Lazarus re:<br>outstanding and recently received<br>documentation with respect to<br>bank<br>accounts.                                                                                                                                                                                       | 0.1               | \\$<br>495 | \\$           | 49.50    |\n| Lazarus, Jordan             | 1/3/2024         | HCHK<br>Adversary<br>Proceeding                   | Asset Analysis<br>and Recovery         | Analysis of newly produced<br>Bank<br>documents for<br>transactional<br>information.                                                                                                                                                                                                                                          | 3.6               | \\$<br>495 | \\$           | 1,782.00 |\n| Parizek, Pam                | 1/3/2024         | Lamp Capital<br>Adversary<br>Proceeding           | Asset Analysis<br>and Recovery         | Review update from A. Lomas re:<br>bank accounts and \\$<br>incoming wire transfers.                                                                                                                                                                                                                                           | 0.1               | \\$<br>680 | \\$           | 68.00    |\n| Lomas, Adam                 | 1/3/2024         | Leading Shine<br>Adversary<br>Proceeding          | Asset Analysis<br>and Recovery         | Prepare bank transactions for<br>accounts for review, analysis, and<br>categorization; related email to J. Welby re:<br>transaction review background and<br>instructions.                                                                                                                                                    | 0.4               | \\$<br>495 | \\$           | 198.00   |\n| Lomas, Adam                 | 1/3/2024         | Rule of Law<br>Adversary<br>Proceeding            | Asset Analysis<br>and Recovery         | Prepare bank transactions for various<br>related accounts for review, analysis,<br>and categorization; related email to B.<br>Scodeller and K. Marume re: transaction<br>review background and instructions.                                                                                                                  | 1.1               | \\$<br>495 | \\$           | 544.50   |\n| Scodeller, Bradley          | 1/3/2024         | Rule of Law<br>Adversary<br>Proceeding            | Asset Analysis<br>and Recovery         | Adversary proceeding analysis and bank<br>statement documentation for<br>Adversary Proceeding.                                                                                                                                                                                                                                | 3.7               | \\$<br>315 | \\$           | 1,165.50 |\n| Parizek, Pam                | 1/4/2024         | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery         | Review updated list of newly identified bank<br>accounts and outstanding Rule 2004<br>requests.                                                                                                                                                                                                                               | 0.1               | \\$<br>680 | \\$           | 68.00    |\n\n| Timekeeper         | Date     | Matter                                            | Task                           | Narrative                                                                                                                                                                                                                                                                                     | Hours Rate |           | Amount |          |\n|--------------------|----------|---------------------------------------------------|--------------------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|-----------|--------|----------|\n| Lomas, Adam        | 1/4/2024 | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Weekly status update meeting re:<br>considerations, various<br>investigative intelligence updates,<br>financial analysis<br>observations, and other matters with P.<br>Parizek, J. Barker, J. Lazarus, Paul Hastings<br>[L. Despins, N. Bassett, A. Luft, D. Barron];<br>NPM Law [P. Linsey]. | 1.6        | \\$<br>495 | \\$     | 792.00   |\n| Barker, James      | 1/4/2024 | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Weekly status update meeting re:<br>considerations, various<br>investigative intelligence updates,<br>financial analysis<br>observations, and other matters with P.<br>Parizek, J. Lazarus, A. Lomas, Paul<br>Hastings [L. Despins, N. Bassett, A. Luft,<br>D. Barron]; NPM Law [P. Linsey].  | 1.6        | \\$<br>675 | \\$     | 1,080.00 |\n| Lazarus, Jordan    | 1/4/2024 | Golden Spring<br>Adversary<br>Proceeding          | Asset Analysis<br>and Recovery | Correspondence with A. Lomas, P. Parizek,<br>NPM Law [D. Skalka] re:<br>transactional analysis for                                                                                                                                                                                            | 0.2        | \\$<br>495 | \\$     | 99.00    |\n| Parizek, Pam       | 1/4/2024 | HCHK<br>Adversary<br>Proceeding                   | Asset Analysis<br>and Recovery | Prep call with N. Goradia, D. Rogers [.2];<br>call with Paul Hastings [A. Luft, D. Barron]<br>re: unlocking<br>mobile devices and<br>targeted review of<br>laptops [.6].                                                                                                                      | 0.8        | \\$<br>680 | \\$     | 544.00   |\n| Lazarus, Jordan    | 1/4/2024 | HCHK<br>Adversary<br>Proceeding                   | Asset Analysis<br>and Recovery | Analysis of newly produced<br>Bank<br>documents for<br>transactional<br>information.                                                                                                                                                                                                          | 1.7        | \\$<br>495 | \\$     | 841.50   |\n| Lazarus, Jordan    | 1/4/2024 | Rule of Law<br>Adversary<br>Proceeding            | Asset Analysis<br>and Recovery | Weekly status update meeting re:<br>considerations, various<br>investigative intelligence updates,<br>financial analysis<br>observations, and other matters with P.<br>Parizek, J. Barker, A. Lomas, Paul Hastings<br>[L. Despins, N. Bassett, A. Luft, D. Barron];<br>NPM Law [P. Linsey].   | 1.6        | \\$<br>495 | \\$     | 792.00   |\n| Scodeller, Bradley | 1/4/2024 | Rule of Law<br>Adversary<br>Proceeding            | Asset Analysis<br>and Recovery | Adversary proceeding analysis and bank<br>statement documentation for<br>Adversary Proceeding.                                                                                                                                                                                                | 5.9        | \\$<br>315 | \\$     | 1,858.50 |\n| Parizek, Pam       | 1/5/2024 | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Review schedule of<br>related bank account statements prepared by<br>A. Lomas.                                                                                                                                                                                                                | 0.1        | \\$<br>680 | \\$     | 68.00    |\n| Parizek, Pam       | 1/5/2024 | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Review Superseding Indictment [.8] and<br>cross-reference<br>allegations against<br>tracker [.9].                                                                                                                                                                                             | 1.7        | \\$<br>680 | \\$     | 1,156.00 |\n| Lazarus, Jordan    | 1/5/2024 | Golden Spring<br>Adversary<br>Proceeding          | Asset Analysis<br>and Recovery | Analysis of<br>transactional data.                                                                                                                                                                                                                                                            | 1.8        | \\$<br>495 | \\$     | 891.00   |\n| Lazarus, Jordan    | 1/5/2024 | HCHK<br>Adversary<br>Proceeding                   | Asset Analysis<br>and Recovery | Correspondence with A. Lomas, P. Parizek,<br>NPM Law [D. Skalka] re:<br>transactional analysis for                                                                                                                                                                                            | 0.2        | \\$<br>495 | \\$     | 99.00    |\n| Lazarus, Jordan    | 1/5/2024 | HCHK<br>Adversary<br>Proceeding                   | Asset Analysis<br>and Recovery | Analysis of<br>transactional data.                                                                                                                                                                                                                                                            | 0.8        | \\$<br>495 | \\$     | 396.00   |\n| Parizek, Pam       | 1/5/2024 | HCHK<br>Adversary<br>Proceeding                   | Asset Analysis<br>and Recovery | Review updated<br>Schedule<br>prepared by J. Lazarus.                                                                                                                                                                                                                                         | 1.0        | \\$<br>680 | \\$     | 680.00   |\n\n| Timekeeper         | Date     | Matter                                            | Task                           | Narrative                                                                                                                                                                                                                                                                                                                                           | Hours Rate |           | Amount         |\n|--------------------|----------|---------------------------------------------------|--------------------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|-----------|----------------|\n| Scodeller, Bradley | 1/5/2024 | Rule of Law<br>Adversary<br>Proceeding            | Asset Analysis<br>and Recovery | Continue adversary proceeding analysis and<br>bank statement documentation for<br>Adversary Proceeding.                                                                                                                                                                                                                                             | 5.6        | \\$<br>315 | \\$<br>1,764.00 |\n| Parizek, Pam       | 1/7/2024 | Greenwich<br>Land Adversary<br>Proceeding         | Asset Analysis<br>and Recovery | Review Schedule of<br>transactions.                                                                                                                                                                                                                                                                                                                 | 0.1        | \\$<br>680 | \\$<br>68.00    |\n| Barker, James      | 1/8/2024 | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Review<br>/<br>list shared by D.<br>Barron and shared with P. Levenson and S.<br>Subramaniam [.3]; requested update from R.<br>Souclier regarding the<br>[.1]; Review NPM Law [P. Linsey] request<br>for intelligence on<br>and initiated searches [.3]; discussion<br>with J. Lazarus regarding onsite inquiries<br>with the<br>regarding<br>[.2]. | 0.9        | \\$<br>675 | \\$<br>607.50   |\n| Barker, James      | 1/8/2024 | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Review documents shared by Paul Hastings<br>[L. Song] regarding the<br>shared intelligence with P. Levenson and<br>requested that the new intelligence be added<br>into our memo on the<br>[1.7];<br>discussed strategy and initiated searches on<br>-<br>- potential current owner of<br>the<br>[.3].                                              | 2.0        | \\$<br>675 | \\$<br>1,350.00 |\n| Lomas, Adam        | 1/8/2024 | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Build out of master bank account transaction<br>file consolidating separate datasets for<br>the<br>and                                                                                                                                                                                                                                              | 2.6        | \\$<br>495 | \\$<br>1,287.00 |\n| Lazarus, Jordan    | 1/8/2024 | G-Club<br>Adversary                               | Asset Analysis<br>and Recovery | Analysis of<br>-<br>bank<br>transactions.                                                                                                                                                                                                                                                                                                           | 2.4        | \\$<br>495 | \\$<br>1,188.00 |\n| Scodeller, Bradley | 1/8/2024 | Proceeding<br>G-Club<br>Adversary<br>Proceeding   | Asset Analysis<br>and Recovery | Review and analyze<br>-<br>bank<br>transaction data re: identifying [additional]<br>payee and payor information for transactions<br>for bank statements and reviewing related<br>cancelled checks and wire instruction<br>documents in Relativity.                                                                                                  | 5.9        | \\$<br>315 | \\$<br>1,858.50 |\n| Marume, Kundai     | 1/8/2024 | G-Club<br>Adversary<br>Proceeding                 | Asset Analysis<br>and Recovery | Identifying Payee and Payor third party,<br>related party and unknown transaction<br>information for<br>-<br>bank<br>transactions.                                                                                                                                                                                                                  | 8.2        | \\$<br>405 | \\$<br>3,321.00 |\n| Parizek, Pam       | 1/9/2024 | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Review statistics re:<br>-related bank<br>accounts, transactions and amounts<br>processed.                                                                                                                                                                                                                                                          | 0.1        | \\$<br>680 | \\$<br>68.00    |\n| Barker, James      | 1/9/2024 | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Correspondence with T. Nakamura and S.<br>Yong [Kroll Singapore] regarding searches<br>for:<br>and<br>[.7];<br>strategized with F. Castelli and P. Levenson<br>about the feasibility and strategy to use in<br>the<br>searches [.6]; Review updated<br>memo of the<br>[1.2].                                                                        | 2.5        | \\$<br>675 | \\$<br>1,687.50 |\n\n| Timekeeper         | Date      | Matter                                            | Task                           | Narrative                                                                                                                                                                                                                                              | Hours Rate |           | Amount |          |\n|--------------------|-----------|---------------------------------------------------|--------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|-----------|--------|----------|\n| Parizek, Pam       | 1/9/2024  | G-Club<br>Adversary<br>Proceeding                 | Asset Analysis<br>and Recovery | Review and respond to inquiry from A.<br>Lomas re:<br>-<br>account.                                                                                                                                                                                    | 0.2        | \\$<br>680 | \\$     | 136.00   |\n| Lazarus, Jordan    | 1/9/2024  | G-Club<br>Adversary<br>Proceeding                 | Asset Analysis<br>and Recovery | Analysis of<br>-<br>bank<br>transactions.                                                                                                                                                                                                              | 0.6        | \\$<br>495 | \\$     | 297.00   |\n| Scodeller, Bradley | 1/9/2024  | G-Club<br>Adversary<br>Proceeding                 | Asset Analysis<br>and Recovery | Review and analysis of<br>-<br>bank<br>transaction data re: identifying [additional]<br>payee and payor information for transactions<br>for bank statements and reviewing related<br>cancelled checks and wire instruction<br>documents in Relativity. | 1.7        | \\$<br>315 | \\$     | 535.50   |\n| Scodeller, Bradley | 1/9/2024  | G-Club<br>Adversary<br>Proceeding                 | Asset Analysis<br>and Recovery | Review and analysis of \"<br>bank transaction data re: identifying<br>[additional] payee and payor information for<br>transactions for bank statements and<br>reviewing related cancelled checks and wire<br>instruction documents in Relativity.       | 6.1        | \\$<br>315 | \\$     | 1,921.50 |\n| Marume, Kundai     | 1/9/2024  | G-Club<br>Adversary<br>Proceeding                 | Asset Analysis<br>and Recovery | Identifying Payee and Payor third party,<br>related party and unknown transaction<br>information for<br>-<br>bank<br>transactions.                                                                                                                     | 7.6        | \\$<br>405 | \\$     | 3,078.00 |\n| Lazarus, Jordan    | 1/10/2024 | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Correspondence with NPM Law [D. Skalka]<br>re: transferee analysis and related matters.                                                                                                                                                                | 0.2        | \\$<br>495 | \\$     | 99.00    |\n| Marume, Kundai     | 1/10/2024 | G-Club<br>Adversary<br>Proceeding                 | Asset Analysis<br>and Recovery | Identifying Payee and Payor third party,<br>related party and unknown transaction<br>information for<br>-<br>bank<br>transactions.                                                                                                                     | 6.4        | \\$<br>405 | \\$     | 2,592.00 |\n| Lazarus, Jordan    | 1/10/2024 | Mei Guo<br>Adversary<br>Proceeding                | Asset Analysis<br>and Recovery | Correspondence with Paul Hastings, NPM<br>Law, and internal Kroll team re: production<br>from<br>funds flow analysis, and<br>related matters.                                                                                                          | 0.2        | \\$<br>495 | \\$     | 99.00    |\n| Lazarus, Jordan    | 1/10/2024 | Mei Guo<br>Adversary<br>Proceeding                | Asset Analysis<br>and Recovery | Analysis of<br>document<br>production.                                                                                                                                                                                                                 | 3.5        | \\$<br>495 | \\$     | 1,732.50 |\n| Scodeller, Bradley | 1/10/2024 | Rule of Law<br>Adversary<br>Proceeding            | Asset Analysis<br>and Recovery | Review and analysis of<br>bank<br>transaction data re: identifying [additional]<br>payee and payor information for transactions<br>for bank statements and reviewing related<br>cancelled checks and wire instruction                                  | 6.7        | \\$<br>315 | \\$     | 2,110.50 |\n| Lomas, Adam        | 1/11/2024 | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | documents in Relativity.<br>Call with P. Parizek, J. Barker, J. Lazarus,<br>Paul Hastings [L. Despins, A. Luft, N.<br>Basset, D. Barron] and NPM Law [P.<br>Linsey] re:<br>-<br>outstanding 2004 requests<br>and fraudulent transfer schedules.        | 0.9        | \\$<br>495 | \\$     | 445.50   |\n| Parizek, Pam       | 1/11/2024 | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Call with J. Barker, A. Lomas, J. Lazarus,<br>Paul Hastings [L. Despins, A. Luft, N.<br>Basset, D. Barron] and NPM Law [P.<br>Linsey] re:<br>-<br>outstanding 2004 requests<br>and fraudulent transfer schedules.                                      | 0.9        | \\$<br>680 | \\$     | 612.00   |\n\n| Timekeeper<br>Lazarus, Jordan | Date<br>1/11/2024 | Matter<br>Asset Recovery                          | Task<br>Asset Analysis         | Narrative<br>Call with P. Parizek, J. Barker, A. Lomas,                                                                                                                                                            | Hours Rate<br>0.9 | \\$<br>495 | Amount<br>\\$<br>445.50 |\n|-------------------------------|-------------------|---------------------------------------------------|--------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------------------|-----------|------------------------|\n|                               |                   | Investigation<br>and Litigation                   | and Recovery                   | Paul Hastings [L. Despins, A. Luft, N.<br>Basset, D. Barron] and NPM Law [P.<br>Linsey] re:<br>-<br>outstanding 2004 requests<br>and fraudulent transfer schedules.                                                |                   |           |                        |\n| Barker, James                 | 1/11/2024         | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Call with P. Parizek, A. Lomas, J. Lazarus,<br>Paul Hastings [L. Despins, A. Luft, N.<br>Basset, D. Barron] and NPM Law [P.<br>Linsey] re:<br>-<br>outstanding 2004 requests<br>and fraudulent transfer schedules. | 0.9               | \\$<br>675 | \\$<br>607.50           |\n| Lazarus, Jordan               | 1/11/2024         | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Analysis of<br>transactional data of<br>various card holders.                                                                                                                                                      | 2.1               | \\$<br>495 | \\$<br>1,039.50         |\n| Lazarus, Jordan               | 1/11/2024         | G-Club<br>Adversary<br>Proceeding                 | Asset Analysis<br>and Recovery | Correspondence with D. Lim, W. Predescu,<br>A. Lomas, and P. Parizek re: extraction of<br>transactional data.                                                                                                      | 0.2               | \\$<br>495 | \\$<br>99.00            |\n| Levenson, Patrick             | 1/12/2024         | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Review and analysis of documents related to                                                                                                                                                                        | 0.5               | \\$<br>231 | \\$<br>115.50           |\n| Lazarus, Jordan               | 1/12/2024         | Mei Guo<br>Adversary<br>Proceeding                | Asset Analysis<br>and Recovery | Correspondence with NPM Law re:<br>document request from<br>and<br>related matters.                                                                                                                                | 0.2               | \\$<br>495 | \\$<br>99.00            |\n| Lazarus, Jordan               | 1/12/2024         | Mei Guo<br>Adversary<br>Proceeding                | Asset Analysis<br>and Recovery | Review of document production from                                                                                                                                                                                 | 0.6               | \\$<br>495 | \\$<br>297.00           |\n| Lazarus, Jordan               | 1/12/2024         | Mei Guo<br>Adversary<br>Proceeding                | Asset Analysis<br>and Recovery | Analysis of<br>and<br>bank<br>statements.                                                                                                                                                                          | 0.9               | \\$<br>495 | \\$<br>445.50           |\n| Lazarus, Jordan               | 1/12/2024         | Mei Guo<br>Adversary<br>Proceeding                | Asset Analysis<br>and Recovery | Analysis of<br>and<br>bank statements.                                                                                                                                                                             | 1.2               | \\$<br>495 | \\$<br>594.00           |\n| Parizek, Pam                  | 1/15/2024         | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Review transfers to                                                                                                                                                                                                | 0.1               | \\$<br>680 | \\$<br>68.00            |\n| Parizek, Pam                  | 1/16/2024         | Leading Shine<br>Adversary<br>Proceeding          | Asset Analysis<br>and Recovery | Review NPM Law inquiry and A. Lomas<br>response re:<br>payments to<br>[.1] and<br>accounts [.1].                                                                                                                   | 0.2               | \\$<br>680 | \\$<br>136.00           |\n| Parizek, Pam                  | 1/16/2024         | Mei Guo<br>Adversary<br>Proceeding                | Asset Analysis<br>and Recovery | Review financial transactions associated<br>with<br>and<br>purchases and<br>accounting packet for                                                                                                                  | 0.6               | \\$<br>680 | \\$<br>408.00           |\n| Parizek, Pam                  | 1/17/2024         | Gettr USA<br>Proceeding                           | Asset Analysis<br>and Recovery | Review summary of<br>accounts at                                                                                                                                                                                   | 0.1               | \\$<br>680 | \\$<br>68.00            |\n| Lazarus, Jordan               | 1/17/2024         | Gettr USA<br>Proceeding                           | Asset Analysis<br>and Recovery | Analysis of transferee and bank summary<br>schedules re:                                                                                                                                                           | 0.2               | \\$<br>495 | \\$<br>99.00            |\n| Lazarus, Jordan               | 1/17/2024         | Leading Shine<br>Adversary<br>Proceeding          | Asset Analysis<br>and Recovery | Analysis of transferee and bank summary<br>schedules re:                                                                                                                                                           | 0.2               | \\$<br>495 | \\$<br>99.00            |\n| Parizek, Pam                  | 1/18/2024         | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Review Schedules for<br>and<br>including bank transactions<br>and transferee summary schedules.                                                                                                                    | 0.8               | \\$<br>680 | \\$<br>544.00           |\n\n| Timekeeper<br>Lomas, Adam | Date<br>1/21/2024 | Matter<br>Asset Recovery<br>Investigation<br>and Litigation | Task<br>Asset Analysis<br>and Recovery | Narrative<br>Review new<br>and<br>document productions.                                                                                                                                                     | Hours Rate<br>0.3 | 495\\$ | Amount<br>\\$ | 148.50 |\n|---------------------------|-------------------|-------------------------------------------------------------|----------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------------------|-------|--------------|--------|\n| Lomas, Adam               | 1/21/2024         | Asset Recovery<br>Investigation<br>and Litigation           | Asset Analysis<br>and Recovery         | Normalization of data in master bank<br>account transaction file.                                                                                                                                           | 0.8               | 495\\$ | \\$           | 396.00 |\n| Lomas, Adam               | 1/21/2024         | Asset Recovery<br>Investigation<br>and Litigation           | Asset Analysis<br>and Recovery         | Review<br>document production;<br>related update of inventory of<br>-<br>bank accounts; compose email to Paul<br>Hastings [D. Barron], NPM Law [P.<br>Linsey], and internal Kroll team re:<br>observations. | 1.7               | 495\\$ | \\$           | 841.50 |\n| Lomas, Adam               | 1/21/2024         | G-Club<br>Adversary<br>Proceeding                           | Asset Analysis<br>and Recovery         | Continued attention to cleaning and<br>normalization of<br>-<br>-<br>bank<br>account transactions.                                                                                                          | 1.9               | 495\\$ | \\$           | 940.50 |\n| Lomas, Adam               | 1/22/2024         | Asset Recovery<br>Investigation<br>and Litigation           | Asset Analysis<br>and Recovery         | Respond to inquiry from Paul Hastings [L.<br>Song] re: bank documents for<br>accounts.                                                                                                                      | 0.1               | 495\\$ | \\$           | 49.50  |\n| Parizek, Pam              | 1/22/2024         | Asset Recovery<br>Investigation<br>and Litigation           | Asset Analysis<br>and Recovery         | Review information regarding                                                                                                                                                                                | 0.1               | 680\\$ | \\$           | 68.00  |\n| Parizek, Pam              | 1/22/2024         | Asset Recovery<br>Investigation<br>and Litigation           | Asset Analysis<br>and Recovery         | Review schedule of payments to<br>from                                                                                                                                                                      | 0.1               | 680\\$ | \\$           | 68.00  |\n| Lomas, Adam               | 1/22/2024         | Asset Recovery<br>Investigation<br>and Litigation           | Asset Analysis<br>and Recovery         | Upload of bank statements into bank<br>statement analysis tool; attention to related<br>reconciliation.                                                                                                     | 0.1               | 495\\$ | \\$           | 49.50  |\n| Scodeller, Bradley        | 1/22/2024         | Asset Recovery<br>Investigation<br>and Litigation           | Asset Analysis<br>and Recovery         | Call with J. Lazarus regarding corporate<br>entity analysis for transactions in the master<br>analysis.                                                                                                     | 0.2               | 315\\$ | \\$           | 63.00  |\n| Lazarus, Jordan           | 1/22/2024         | Asset Recovery<br>Investigation<br>and Litigation           | Asset Analysis<br>and Recovery         | Call with B. Scodeller regarding corporate<br>entity analysis for transactions in the master<br>analysis.                                                                                                   | 0.2               | 495\\$ | \\$           | 99.00  |\n| Parizek, Pam              | 1/22/2024         | Asset Recovery<br>Investigation<br>and Litigation           | Asset Analysis<br>and Recovery         | Review<br>summary and follow up<br>items.                                                                                                                                                                   | 0.2               | 680\\$ | \\$           | 136.00 |\n| Marume, Kundai            | 1/22/2024         | Asset Recovery<br>Investigation<br>and Litigation           | Asset Analysis<br>and Recovery         | Correspondence with J. Lazarus re:<br>schedules sorted by payee/ payor to show<br>pre, post and within 90 days of bankruptcy                                                                                | 0.2               | 405\\$ | \\$           | 81.00  |\n| Lazarus, Jordan           | 1/22/2024         | Asset Recovery<br>Investigation<br>and Litigation           | Asset Analysis<br>and Recovery         | filing.<br>Correspondence with A. Lomas, Paul<br>Hastings [D. Barron] NPM Law [P. Linsey]<br>re: transferee payment analysis.                                                                               | 0.4               | 495\\$ | \\$           | 198.00 |\n| Parizek, Pam              | 1/22/2024         | Asset Recovery<br>Investigation<br>and Litigation           | Asset Analysis<br>and Recovery         | Review updated schedule of<br>transferees > \\$10,000 [.3], revision request<br>form counsel [.1].                                                                                                           | 0.4               | 680\\$ | \\$           | 272.00 |\n\n| Timekeeper      | Date      | Matter                                            | Task                           | Narrative                                                                                                                                                                                                                         | Hours Rate |           | Amount |          |\n|-----------------|-----------|---------------------------------------------------|--------------------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|-----------|--------|----------|\n| Parizek, Pam    | 1/22/2024 | Asset Recovery                                    | Asset Analysis                 | Review summary of<br>bank document                                                                                                                                                                                                | 0.7        | \\$<br>680 | \\$     | 476.00   |\n|                 |           | Investigation<br>and Litigation                   | and Recovery                   | production,<br>and<br>financial<br>transactions, and<br>restraint order.                                                                                                                                                          |            |           |        |          |\n| Welby, Jackie   | 1/22/2024 | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Review and analysis of<br>bank account transactions.                                                                                                                                                                              | 0.8        | \\$<br>200 | \\$     | 160.00   |\n| Lomas, Adam     | 1/22/2024 | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Review, analysis, and categorization of bank<br>transaction data for<br>accounts.                                                                                                                                                 | 2.4        | \\$<br>495 | \\$     | 1,188.00 |\n| Welby, Jackie   | 1/22/2024 | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Review of<br>document<br>production with respect to<br>account statements; related attention to<br>index of<br>-<br>bank accounts.                                                                                                | 2.4        | \\$<br>200 | \\$     | 480.00   |\n| Lomas, Adam     | 1/22/2024 | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Prepare list of transactions for follow-up<br>with<br>related<br>reconciliation of records produced by<br>and identification of<br>apparent missing records; related email to<br>NPM Law [K. Mitchell] re: follow-up<br>requests. | 2.9        | \\$<br>495 | \\$     | 1,435.50 |\n| Marume, Kundai  | 1/22/2024 | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Review and analysis of schedules sorted by<br>payee/ payor to show pre, post and within 90<br>days of bankruptcy filing. In addition,<br>collating preferential transactions to<br>summary schedules.                             | 4.1        | \\$<br>405 | \\$     | 1,660.50 |\n| Lazarus, Jordan | 1/22/2024 | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Analysis of transferee contact information<br>for tolling motion.                                                                                                                                                                 | 4.4        | \\$<br>495 | \\$     | 2,178.00 |\n| Lomas, Adam     | 1/22/2024 | G-Club<br>Adversary<br>Proceeding                 | Asset Analysis<br>and Recovery | Review of documents with respect to<br>[s] in                                                                                                                                                                                     | 0.4        | \\$<br>495 | \\$     | 198.00   |\n| Parizek, Pam    | 1/22/2024 | UAE Asset<br>Recovery<br>Actions                  | Asset Analysis<br>and Recovery | Review list of<br>in<br>[.1];<br>Review<br>re:<br>[.2].                                                                                                                                                                           | 0.3        | \\$<br>680 | \\$     | 204.00   |\n| Marume, Kundai  | 1/23/2024 | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Correspondence with Jordan Lazarus re:<br>schedules sorted by payee/ payor to show<br>pre, post and within 90 days of bankruptcy<br>filing.                                                                                       | 0.2        | \\$<br>405 | \\$     | 81.00    |\n| Parizek, Pam    | 1/23/2024 | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Review schedule of Kwok transferees ><br>\\$25,000.                                                                                                                                                                                | 0.2        | \\$<br>680 | \\$     | 136.00   |\n| Lomas, Adam     | 1/23/2024 | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Upload of bank statements into bank<br>statement analysis tool; attention to related<br>reconciliation.                                                                                                                           | 0.3        | \\$<br>495 | \\$     | 148.50   |\n| Welby, Jackie   | 1/23/2024 | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Analysis of transferees' relationship to<br>Debtor.                                                                                                                                                                               | 2.0        | \\$<br>200 | \\$     | 400.00   |\n| Welby, Jackie   | 1/23/2024 | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Review and analysis of<br>bank account transactions.                                                                                                                                                                              | 4.4        | \\$<br>200 | \\$     | 880.00   |\n\n| Timekeeper         | Date      | Matter                                            | Task                           | Narrative                                                                                                                                                         | Hours Rate |           | Amount |          |\n|--------------------|-----------|---------------------------------------------------|--------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|-----------|--------|----------|\n| Marume, Kundai     | 1/23/2024 | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Collating payee/ payor information pre, post<br>and within 90 days of bankruptcy filing for<br>transactions.                                                      | 5.3        | \\$<br>405 | \\$     | 2,146.50 |\n| Lomas, Adam        | 1/23/2024 | Gettr USA<br>Proceeding                           | Asset Analysis<br>and Recovery | Review of new<br>document<br>production; related update of<br>bank transactions in master transaction file.                                                       | 1.7        | \\$<br>495 | \\$     | 841.50   |\n| Parizek, Pam       | 1/23/2024 | Lamp Capital<br>Adversary<br>Proceeding           | Asset Analysis<br>and Recovery | Review<br>transactions at<br>bank.                                                                                                                                | 0.1        | \\$<br>680 | \\$     | 68.00    |\n| Lomas, Adam        | 1/23/2024 | Lamp Capital<br>Adversary<br>Proceeding           | Asset Analysis<br>and Recovery | Review of<br>document<br>production with respect to<br>accounts; related update of inventory of<br>-<br>bank accounts.                                            | 0.3        | \\$<br>495 | \\$     | 148.50   |\n| Lomas, Adam        | 1/23/2024 | Lamp Capital<br>Adversary<br>Proceeding           | Asset Analysis<br>and Recovery | Incorporate additional<br>account<br>data [<br>and<br>accounts] into<br>master transaction file; related review,<br>analysis, and categorization of transactions. | 0.9        | \\$<br>495 | \\$     | 445.50   |\n| Parizek, Pam       | 1/24/2024 | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Review summary of<br>transactions.                                                                                                                                | 0.1        | \\$<br>680 | \\$     | 68.00    |\n| Lomas, Adam        | 1/24/2024 | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Review of<br>document production;<br>related update of inventory of Debtor-related<br>bank accounts.                                                              | 0.1        | \\$<br>495 | \\$     | 49.50    |\n| Lazarus, Jordan    | 1/24/2024 | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Correspondence with J. Barker re:<br>intelligence gathering on specific transferees<br>and related matters.                                                       | 0.2        | \\$<br>495 | \\$     | 99.00    |\n| Lomas, Adam        | 1/24/2024 | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Review of new<br>document production;<br>related update of inventory of<br>-<br>bank accounts.                                                                    | 0.2        | \\$<br>495 | \\$     | 99.00    |\n| Lazarus, Jordan    | 1/24/2024 | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Correspondence with Paul Hastings re:<br>transferee contact information.                                                                                          | 0.2        | \\$<br>495 | \\$     | 99.00    |\n| Scodeller, Bradley | 1/24/2024 | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Discussion with J. Lazarus regarding<br>bank statements, corresponding analysis and<br>preparation of working paper to schedule out<br>transactions and entities. | 0.3        | \\$<br>315 | \\$     | 94.50    |\n| Lomas, Adam        | 1/24/2024 | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Upload of bank statements into bank<br>statement analysis tool; attention to related<br>reconciliation.                                                           | 0.3        | \\$<br>495 | \\$     | 148.50   |\n| Lomas, Adam        | 1/24/2024 | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Compose email to NPM Law [P. Linsey]<br>and Paul Hastings [D. Barron] re:                                                                                         | 0.3        | \\$<br>495 | \\$     | 148.50   |\n| Lazarus, Jordan    | 1/24/2024 | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Correspondence with B. Scodeller re: review<br>of<br>and<br>credit card<br>statements.                                                                            | 0.4        | \\$<br>495 | \\$     | 198.00   |\n| Lomas, Adam        | 1/24/2024 | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Clean, normalize, and update transactions in<br>master transaction file.                                                                                          | 0.6        | \\$<br>495 | \\$     | 297.00   |\n\n| Timekeeper      | Date      | Matter                                            | Task                           | Narrative                                                                                                                                                                                                                                                                                                                 | Hours Rate |           | Amount |        |\n|-----------------|-----------|---------------------------------------------------|--------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|-----------|--------|--------|\n| Lomas, Adam     | 1/24/2024 | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Review of new<br>document<br>production; related update of inventory of<br>-<br>bank accounts.                                                                                                                                                                                                                            | 0.6        | \\$<br>495 | \\$     | 297.00 |\n| Lomas, Adam     | 1/24/2024 | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Review of new<br>document<br>production; related update of inventory of<br>-<br>bank accounts.                                                                                                                                                                                                                            | 0.7        | \\$<br>495 | \\$     | 346.50 |\n| Lomas, Adam     | 1/24/2024 | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Respond to inquiry from NPM Law [K.<br>Mitchell] re: apparent<br>accounts and/or transaction activity.                                                                                                                                                                                                                    | 0.7        | \\$<br>495 | \\$     | 346.50 |\n| Lazarus, Jordan | 1/24/2024 | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Analysis of<br>credit card<br>statement activity.                                                                                                                                                                                                                                                                         | 1.5        | \\$<br>495 | \\$     | 742.50 |\n| Marume, Kundai  | 1/24/2024 | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Collating payee/ payor information pre, post<br>and within 90 days of bankruptcy filing for<br>transactions.                                                                                                                                                                                                              | 2.1        | \\$<br>405 | \\$     | 850.50 |\n| Lomas, Adam     | 1/24/2024 | G-Club<br>Adversary<br>Proceeding                 | Asset Analysis<br>and Recovery | Respond to email inquiry from L. Song<br>[Paul Hastings] re: apparent<br>-<br>-related<br>accounts with<br>and                                                                                                                                                                                                            | 0.2        | \\$<br>495 | \\$     | 99.00  |\n| Parizek, Pam    | 1/24/2024 | G-Club<br>Adversary                               | Asset Analysis<br>and Recovery | Review emails re: payments from<br>and other                                                                                                                                                                                                                                                                              | 0.3        | \\$<br>680 | \\$     | 204.00 |\n| Parizek, Pam    | 1/24/2024 | Proceeding<br>G-Club<br>Adversary<br>Proceeding   | Asset Analysis<br>and Recovery | entities associated with<br>Review summary of transactions and related<br>schedules for G-<br>and                                                                                                                                                                                                                         | 0.3        | \\$<br>680 | \\$     | 204.00 |\n| Barker, James   | 1/24/2024 | G-Club<br>Adversary<br>Proceeding                 | Asset Analysis<br>and Recovery | Call with P. Parizek, A. Lomas, J. Lazarus<br>re: investigative updates [<br>and other related entities,<br>family, and other intelligence<br>updates]; transaction review for<br>and<br>-<br>bank accounts; and other topics in<br>preparation for regular update meeting with<br>Paul Hastings counsel team.            | 0.6        | \\$<br>675 | \\$     | 405.00 |\n| Lazarus, Jordan | 1/24/2024 | G-Club<br>Adversary<br>Proceeding                 | Asset Analysis<br>and Recovery | Call with P. Parizek, J. Barker, A. Lomas re:<br>investigative updates [<br>and other related entities,<br>family, and other intelligence updates];<br>transaction review for<br>and<br>-<br>-related<br>bank accounts; and other topics in<br>preparation for regular update meeting with<br>Paul Hastings counsel team. | 0.6        | \\$<br>495 | \\$     | 297.00 |\n| Lomas, Adam     | 1/24/2024 | G-Club<br>Adversary<br>Proceeding                 | Asset Analysis<br>and Recovery | Call with P. Parizek, J. Barker, J. Lazarus<br>re: investigative updates [<br>and other related entities,<br>family, and other intelligence<br>updates]; transaction review for<br>and<br>-<br>bank accounts; and other topics in<br>preparation for regular update meeting with<br>Paul Hastings counsel team.           | 0.6        | \\$<br>495 | \\$     | 297.00 |\n\n| Timekeeper         | Date      | Matter                                            | Task                           | Narrative                                                                                                                                                       | Hours Rate |           | Amount |          |\n|--------------------|-----------|---------------------------------------------------|--------------------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|-----------|--------|----------|\n| Lazarus, Jordan    | 1/24/2024 | G-Club<br>Adversary<br>Proceeding                 | Asset Analysis<br>and Recovery | Analysis of<br>-<br>transactional<br>data.                                                                                                                      | 1.2        | \\$<br>495 | \\$     | 594.00   |\n| Lomas, Adam        | 1/24/2024 | G-Club<br>Adversary<br>Proceeding                 | Asset Analysis<br>and Recovery | Prepare summary schedules of<br>and<br>related bank account transactions;<br>compose related email to Paul Hastings<br>counsel team in advance of weekly status | 1.9        | \\$<br>495 | \\$     | 940.50   |\n| Lomas, Adam        | 1/24/2024 | G-Club<br>Adversary<br>Proceeding                 | Asset Analysis<br>and Recovery | update meeting.<br>Quality control review of<br>and<br>related transactions.                                                                                    | 2.1        | \\$<br>495 | \\$     | 1,039.50 |\n| Welby, Jackie      | 1/24/2024 | G-Club<br>Adversary<br>Proceeding                 | Asset Analysis<br>and Recovery | Review and analysis of<br>bank account transactions.                                                                                                            | 3.1        | \\$<br>200 | \\$     | 620.00   |\n| Scodeller, Bradley | 1/24/2024 | General Debtor<br>Representation                  | Asset Analysis<br>and Recovery | bank statement analysis: identify major<br>transactions by month with<br>account's<br>cash inflows and outflows.                                                | 4.3        | \\$<br>315 | \\$     | 1,354.50 |\n| Barker, James      | 1/24/2024 | UAE Asset<br>Recovery<br>Actions                  | Asset Analysis<br>and Recovery | Conducted review of S. Subramaniam draft<br>memo on the<br>entities, provided<br>comments and instructed on next<br>investigative steps.                        | 2.1        | \\$<br>675 | \\$     | 1,417.50 |\n| Lazarus, Jordan    | 1/25/2024 | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Correspondence with B. Scodeller re: review<br>of<br>and<br>credit card<br>statements.                                                                          | 0.2        | \\$<br>495 | \\$     | 99.00    |\n| Lomas, Adam        | 1/25/2024 | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Review of new<br>document production; related update of<br>inventory of<br>-<br>bank accounts.                                                                  | 0.2        | \\$<br>495 | \\$     | 99.00    |\n| Parizek, Pam       | 1/25/2024 | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Review email re:<br>and<br>[.1]<br>and follow up requests for<br>and<br>[.1].                                                                                   | 0.2        | \\$<br>680 | \\$     | 136.00   |\n| Lomas, Adam        | 1/25/2024 | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Respond to email inquiry from NPM Law<br>[K. Mitchell] re: Rule 2004 Discovery<br>Target entities.                                                              | 0.2        | \\$<br>495 | \\$     | 99.00    |\n| Parizek, Pam       | 1/25/2024 | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Review investigative intelligence updates re:<br>family,<br>and                                                                                                 | 0.2        | \\$<br>680 | \\$     | 136.00   |\n| Lomas, Adam        | 1/25/2024 | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Prepared list of transactions for follow-up<br>with<br>related email to NPM Law<br>[K. Mitchell] re: follow-up requests.                                        | 0.3        | \\$<br>495 | \\$     | 148.50   |\n| Lomas, Adam        | 1/25/2024 | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Clean, normalize, and update transactions in<br>master transaction file.                                                                                        | 0.3        | \\$<br>495 | \\$     | 148.50   |\n| Lomas, Adam        | 1/25/2024 | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Prepared list of transactions for follow-up<br>with<br>related email to NPM<br>Law [K. Mitchell] re: follow-up requests.                                        | 0.4        | \\$<br>495 | \\$     | 198.00   |\n| Lomas, Adam        | 1/25/2024 | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Upload of bank statements into bank<br>statement analysis tool; attention to related<br>reconciliation.                                                         | 0.6        | \\$<br>495 | \\$     | 297.00   |\n\n| Timekeeper<br>Welby, Jackie | Date<br>1/25/2024 | Matter<br>Asset Recovery                          | Task<br>Asset Analysis         | Narrative<br>Review of document production with respect                                                                                                                                                                                                                                                       | Hours Rate<br>1.2 | \\$<br>200 | Amount<br>\\$ | 240.00   |\n|-----------------------------|-------------------|---------------------------------------------------|--------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------------------|-----------|--------------|----------|\n|                             |                   | Investigation<br>and Litigation                   | and Recovery                   | to<br>[<br>account statements;<br>related attention to index of<br>-<br>bank accounts.                                                                                                                                                                                                                        |                   |           |              |          |\n| Scodeller, Bradley          | 1/25/2024         | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | bank statement analysis: continue to<br>identify major transactions by month with<br>account's cash inflows and outflows.                                                                                                                                                                                     | 1.2               | \\$<br>315 | \\$           | 378.00   |\n| Lazarus, Jordan             | 1/25/2024         | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Analysis of<br>and<br>credit card<br>statement activity.                                                                                                                                                                                                                                                      | 1.7               | \\$<br>495 | \\$           | 841.50   |\n| Marume, Kundai              | 1/25/2024         | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Review and analysis of schedules sorted by<br>payee/ payor to show pre, post and within 90<br>days of bankruptcy filing. In addition,<br>collating preferential transactions to<br>summary schedules.                                                                                                         | 4.2               | \\$<br>405 | \\$           | 1,701.00 |\n| Lazarus, Jordan             | 1/25/2024         | G-Club<br>Adversary<br>Proceeding                 | Asset Analysis<br>and Recovery | Call with P. Parizek, J. Barker, A. Lomas, I.<br>Jones, Paul Hastings [L. Despins, N.<br>Bassett, A. Luft, D. Barron]; NPM Law [P.<br>Linsey] re: investigative intelligence on<br>family,<br>companies,<br>financial transactions involving<br>and<br>and                                                    | 0.6               | \\$<br>495 | \\$           | 297.00   |\n| Jones, Iain                 | 1/25/2024         | G-Club<br>Adversary<br>Proceeding                 | Asset Analysis<br>and Recovery | avoidance actions.<br>Call with P. Parizek, J. Barker, J. Lazarus,<br>A. Lomas, Paul Hastings [L. Despins, N.<br>Bassett, A. Luft, D. Barron]; NPM Law [P.<br>Linsey] re: investigative intelligence on<br>family,<br>financial transactions involving<br>and<br>and                                          | 0.6               | \\$<br>608 | \\$           | 364.80   |\n| Lomas, Adam                 | 1/25/2024         | G-Club<br>Adversary<br>Proceeding                 | Asset Analysis<br>and Recovery | avoidance actions.<br>Call with P. Parizek, J. Barker, J. Lazarus, I.<br>Jones, Paul Hastings [L. Despins, N.<br>Bassett, A. Luft, D. Barron]; NPM Law [P.<br>Linsey] re: investigative intelligence on<br>family,<br>companies,<br>financial transactions involving<br>and<br>and                            | 0.6               | \\$<br>495 | \\$           | 297.00   |\n| Parizek, Pam                | 1/25/2024         | G-Club<br>Adversary<br>Proceeding                 | Asset Analysis<br>and Recovery | avoidance actions.<br>Call with J. Barker, J. Lazarus, A. Lomas, I.<br>Jones, Paul Hastings [L. Despins, N.<br>Bassett, A. Luft, D. Barron]; NPM Law [P.<br>Linsey] re: investigative intelligence on<br>family,<br>companies,<br>financial transactions involving<br>and<br>and                              | 0.6               | \\$<br>680 | \\$           | 408.00   |\n| Barker, James               | 1/25/2024         | G-Club<br>Adversary<br>Proceeding                 | Asset Analysis<br>and Recovery | avoidance actions.<br>Call with P. Parizek, J. Lazarus, A. Lomas,<br>I. Jones, Paul Hastings [L. Despins, N.<br>Bassett, A. Luft, D. Barron]; NPM Law [P.<br>Linsey] re: investigative intelligence on<br>family,<br>companies,<br>Bo<br>financial transactions involving<br>and<br>and<br>avoidance actions. | 0.6               | \\$<br>675 | \\$           | 405.00   |\n\n| Timekeeper         | Date      | Matter                                            | Task                           | Narrative                                                                                                                                                                  | Hours Rate |           | Amount |          |\n|--------------------|-----------|---------------------------------------------------|--------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|-----------|--------|----------|\n| Lomas, Adam        | 1/25/2024 | G-Club<br>Adversary<br>Proceeding                 | Asset Analysis<br>and Recovery | Incorporate additional transaction data for<br>-related accounts into transaction<br>master file; related review, analysis, and<br>categorization of transactions.         | 0.6        | \\$<br>495 | \\$     | 297.00   |\n| Lomas, Adam        | 1/25/2024 | G-Club<br>Adversary<br>Proceeding                 | Asset Analysis<br>and Recovery | Incorporate additional transaction data for<br>related accounts into transaction<br>master file; related review, analysis, and<br>categorization of transactions.          | 1.1        | \\$<br>495 | \\$     | 544.50   |\n| Welby, Jackie      | 1/25/2024 | G-Club<br>Adversary<br>Proceeding                 | Asset Analysis<br>and Recovery | Review and analysis of<br>-related<br>bank account transactions.                                                                                                           | 2.3        | \\$<br>200 | \\$     | 460.00   |\n| Lomas, Adam        | 1/26/2024 | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Clean, normalize, and update transactions in<br>master transaction file.                                                                                                   | 0.8        | \\$<br>495 | \\$     | 396.00   |\n| Lomas, Adam        | 1/26/2024 | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Prepare list of transactions for follow-up<br>with<br>banks/financial institutions;<br>related email to NPM Law [K. Mitchell] re:<br>consolidated follow-up requests.      | 4.4        | \\$<br>495 | \\$     | 2,178.00 |\n| Barker, James      | 1/26/2024 | G-Club<br>Adversary<br>Proceeding                 | Asset Analysis<br>and Recovery | Review of results of initial investigation in<br>and potential next investigative<br>steps.                                                                                | 0.7        | \\$<br>675 | \\$     | 472.50   |\n| Welby, Jackie      | 1/26/2024 | G-Club<br>Adversary<br>Proceeding                 | Asset Analysis<br>and Recovery | Review and analysis of<br>-related<br>bank account transactions.                                                                                                           | 1.0        | \\$<br>200 | \\$     | 200.00   |\n| Lomas, Adam        | 1/27/2024 | G-Club<br>Adversary<br>Proceeding                 | Asset Analysis<br>and Recovery | Quality control review of additional<br>-related transactions; related review,<br>analysis, and categorization of transactions.                                            | 2.2        | \\$<br>495 | \\$     | 1,089.00 |\n| Lomas, Adam        | 1/28/2024 | Gettr USA<br>Proceeding                           | Asset Analysis<br>and Recovery | Respond to inquiry from Paul Hastings [D.<br>Barron] re: payment with respect to apparent<br>sale of<br>intellectual property; related<br>review of bank records and other | 0.5        | \\$<br>495 | \\$     | 247.50   |\n| Hirani, Alarice    | 1/28/2024 | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | documents;<br>Update i2 chart re<br>relationships.                                                                                                                         | 4.0        | \\$<br>297 | \\$     | 1,188.00 |\n| Lazarus, Jordan    | 1/29/2024 | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Call with B. Scodeller regarding<br>payment analysis and working paper.                                                                                                    | 0.2        | \\$<br>495 | \\$     | 99.00    |\n| Scodeller, Bradley | 1/29/2024 | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Call with J. Lazarus regarding<br>payment analysis and working paper.                                                                                                      | 0.2        | \\$<br>315 | \\$     | 63.00    |\n| Welby, Jackie      | 1/29/2024 | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Call with R. Hamersly, J. Lazarus, B.<br>Scodeller re: Schedule A and credit card<br>analyses, and related matters.                                                        | 0.2        | \\$<br>200 | \\$     | 40.00    |\n| Scodeller, Bradley | 1/29/2024 | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Call with R. Hamersly, J. Welby, J. Lazarus<br>re: Schedule A and credit card analyses, and<br>related matters.                                                            | 0.2        | \\$<br>315 | \\$     | 63.00    |\n| Lazarus, Jordan    | 1/29/2024 | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Call with R. Hamersly, J. Welby, B.<br>Scodeller re: Schedule A and credit card<br>analyses, and related matters.                                                          | 0.2        | \\$<br>495 | \\$     | 99.00    |\n\n| Timekeeper         | Date      | Matter                                            | Task                           | Narrative                                                                                                                                                                                                                                              | Hours Rate |           | Amount |          |\n|--------------------|-----------|---------------------------------------------------|--------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|-----------|--------|----------|\n| Parizek, Pam       | 1/29/2024 | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Review transaction follow up for<br>of<br>and                                                                                                                                                                                                          | 0.2        | \\$<br>680 | \\$     | 136.00   |\n| Parizek, Pam       | 1/29/2024 | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Review NPM Law revised schedule of<br>Transferees > \\$25,000 and explanations for<br>transactions > \\$100,000.                                                                                                                                         | 0.5        | \\$<br>680 | \\$     | 340.00   |\n| Lazarus, Jordan    | 1/29/2024 | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Correspondence with R. Hamersly, J.<br>Welby, B. Scodeller re: Schedule A and<br>credit card analyses, and related matters.                                                                                                                            | 0.6        | \\$<br>495 | \\$     | 297.00   |\n| Scodeller, Bradley | 1/29/2024 | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Payment analysis and working<br>paper schedule re: over 2500 transactions<br>between<br>to meet urgent client deadline.                                                                                                                                | 10.8       | \\$<br>315 | \\$     | 3,402.00 |\n| Parizek, Pam       | 1/30/2024 | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Review Debtors' Transfer List.                                                                                                                                                                                                                         | 0.1        | \\$<br>680 | \\$     | 68.00    |\n| Parizek, Pam       | 1/30/2024 | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Review correspondence re:<br>owned<br>by                                                                                                                                                                                                               | 0.1        | \\$<br>680 | \\$     | 68.00    |\n| Lazarus, Jordan    | 1/30/2024 | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Correspondence with Paul Hastings [D.<br>Barron] re:<br>card access.                                                                                                                                                                                   | 0.4        | \\$<br>495 | \\$     | 198.00   |\n| Vetter, Louis      | 1/30/2024 | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Attended internal meeting with J. Lazarus<br>re: litigation update , data review, exhibit<br>preparation and Schedule A filings.                                                                                                                       | 0.5        | \\$<br>675 | \\$     | 337.50   |\n| Lazarus, Jordan    | 1/30/2024 | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Telephone call with internal Kroll team [L.<br>Vetter] re: sourcing of Schedule A's.                                                                                                                                                                   | 0.5        | \\$<br>495 | \\$     | 247.50   |\n| Vetter, Louis      | 1/30/2024 | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Review and analysis of Cumulative<br>Transaction Analyses for calculation and<br>preparation of itemized pre-bankruptcy, post<br>bankruptcy, and 90-day preferential payment<br>Schedule A filings; review and edit<br>Schedule A analyses for filing. | 2.8        | \\$<br>675 | \\$     | 1,890.00 |\n| Lazarus, Jordan    | 1/30/2024 | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Analysis of<br>and<br>credit card<br>transactions.                                                                                                                                                                                                     | 4.7        | \\$<br>495 | \\$     | 2,326.50 |\n| Scodeller, Bradley | 1/30/2024 | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Payment analysis and working<br>paper schedule. Analysis of over 2500<br>transactions between<br>credit cardholders.                                                                                                                                   | 6.3        | \\$<br>315 | \\$     | 1,984.50 |\n| Lomas, Adam        | 1/30/2024 | Rule of Law<br>Adversary<br>Proceeding            | Asset Analysis<br>and Recovery | Quality control review of<br>related bank transaction analysis; related<br>incorporation of data into master transaction<br>file.                                                                                                                      | 2.1        | \\$<br>495 | \\$     | 1,039.50 |\n| Hirani, Alarice    | 1/30/2024 | UAE Asset<br>Recovery<br>Actions                  | Asset Analysis<br>and Recovery | Update i2 chart for additional<br>relationships.                                                                                                                                                                                                       | 0.3        | \\$<br>297 | \\$     | 89.10    |\n\n| Timekeeper      | Date      | Matter                                            | Task                           | Narrative                                                                                                                                                                                                                                                          | Hours Rate |           | Amount |          |\n|-----------------|-----------|---------------------------------------------------|--------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|-----------|--------|----------|\n| Parizek, Pam    | 1/31/2024 | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Review communications regarding<br>discrepancies in Debtor's schedule of<br>creditors.                                                                                                                                                                             | 0.1        | \\$<br>680 | \\$     | 68.00    |\n| Lomas, Adam     | 1/31/2024 | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Preliminary review and analysis of<br>bank wire information;<br>related conversion of PDF report to Excel.                                                                                                                                                         | 0.2        | \\$<br>495 | \\$     | 99.00    |\n| Lomas, Adam     | 1/31/2024 | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Upload of bank statements into bank<br>statement analysis tool; attention to related<br>reconciliation.                                                                                                                                                            | 0.9        | \\$<br>495 | \\$     | 445.50   |\n| Lazarus, Jordan | 1/31/2024 | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Analysis of<br>and<br>credit card<br>transactions.                                                                                                                                                                                                                 | 1.4        | \\$<br>495 | \\$     | 693.00   |\n| Vetter, Louis   | 1/31/2024 | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Review and analysis of Cumulative<br>Transaction Analyses for calculation and<br>preparation of itemized pre-bankruptcy, post<br>bankruptcy, and 90-day preferential payment<br>Schedule A filings; review and edit<br>Schedule A analyses for filing.             | 3.5        | \\$<br>675 | \\$     | 2,362.50 |\n| Lomas, Adam     | 1/31/2024 | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Review and analysis of<br>and<br>bank account transactions.                                                                                                                                                                                                        | 3.5        | \\$<br>495 | \\$     | 1,732.50 |\n| Parizek, Pam    | 1/31/2024 | HCHK<br>Adversary<br>Proceeding                   | Asset Analysis<br>and Recovery | Review breakdown of<br>spending by                                                                                                                                                                                                                                 | 0.1        | \\$<br>680 | \\$     | 68.00    |\n| Barker, James   | 1/31/2024 | RICO Litigation                                   | Asset Analysis<br>and Recovery | Call with P. Parizek, A. Lomas, J. Lazarus<br>re: transaction data for possible<br>entities, ongoing transferee work with NPM<br>Law, and various investigative intelligence<br>channels in preparation for weekly status<br>call with Paul Hastings counsel team. | 0.5        | \\$<br>675 | \\$     | 337.50   |\n| Parizek, Pam    | 1/31/2024 | Rule of Law<br>Adversary<br>Proceeding            | Asset Analysis<br>and Recovery | Review correspondence and payments<br>associated with                                                                                                                                                                                                              | 0.2        | \\$<br>680 | \\$     | 136.00   |\n| Parizek, Pam    | 1/31/2024 | UAE Asset<br>Recovery<br>Actions                  | Asset Analysis<br>and Recovery | Review<br>memorandum re:<br>litigation options.                                                                                                                                                                                                                    | 0.4        | \\$<br>680 | \\$     | 272.00   |\n| Parizek, Pam    | 1/2/2024  | Asset Recovery<br>Investigation<br>and Litigation | Avoidance<br>Action Analysis   | Call with J. Lazarus re: coordination with<br>NPM Law re: detail required for priority<br>avoidance actions.                                                                                                                                                       | 0.3        | \\$<br>680 | \\$     | 204.00   |\n| Lazarus, Jordan | 1/2/2024  | Asset Recovery<br>Investigation<br>and Litigation | Avoidance<br>Action Analysis   | Call with P. Parizek to discuss avoidance<br>action status update.                                                                                                                                                                                                 | 0.3        | \\$<br>495 | \\$     | 148.50   |\n| Parizek, Pam    | 1/2/2024  | G-Club<br>Adversary<br>Proceeding                 | Avoidance<br>Action Analysis   | Review update from A. Lomas re:<br>-<br>transaction review and larger transferee<br>analysis.                                                                                                                                                                      | 0.1        | \\$<br>680 | \\$     | 68.00    |\n\n|                    |          |                                          |                              | Filed 02/20/24<br>Entered 02/20/24 16:00:09                                                                                                                                                                                                                              |            | Page 25 of 51 |        |          |\n|--------------------|----------|------------------------------------------|------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|---------------|--------|----------|\n| Timekeeper         | Date     | Matter                                   | Task                         | Narrative                                                                                                                                                                                                                                                                | Hours Rate |               | Amount |          |\n| Parizek, Pam       | 1/2/2024 | General Debtor<br>Representation         | Avoidance<br>Action Analysis | Call with A. Lomas and Paul Hastings [L.<br>Despins, A. Luft, N. Basset, D. Barron, S.<br>Maza] and NPM Law [P. Linsey, K.<br>Mitchell, D. Skalka] re: potential motion to<br>toll statute of limitations on discovery<br>deadline, data needed for avoidance actions.   | 0.7        | \\$<br>680     | \\$     | 476.00   |\n| Lomas, Adam        | 1/2/2024 | General Debtor<br>Representation         | Avoidance<br>Action Analysis | Call with P. Parizek and Paul Hastings [L.<br>Despins, A. Luft, N. Basset, D. Barron, S.<br>Maza] and NPM Law [P. Linsey, K.<br>Mitchell, D. Skalka] re: potential motion to<br>toll statute of limitations on discovery<br>deadline, data needed for avoidance actions. | 0.7        | \\$<br>495     | \\$     | 346.50   |\n| Lazarus, Jordan    | 1/2/2024 | Golden Spring<br>Adversary<br>Proceeding | Avoidance<br>Action Analysis | Correspondence with NPM Law [K.<br>Mitchell, P. Linsey] and Kroll team re:<br>avoidance action analysis and related<br>matters re:<br>Adversary<br>Proceeding.                                                                                                           | 0.1        | \\$<br>495     | \\$     | 49.50    |\n| Lazarus, Jordan    | 1/2/2024 | Golden Spring<br>Adversary<br>Proceeding | Avoidance<br>Action Analysis | Analysis of<br>transferee<br>contact information for possible avoidance<br>actions.                                                                                                                                                                                      | 1.5        | \\$<br>495     | \\$     | 742.50   |\n| Lazarus, Jordan    | 1/2/2024 | HCHK<br>Adversary<br>Proceeding          | Avoidance<br>Action Analysis | Correspondence with NPM Law [K.<br>Mitchell, P. Linsey] and Kroll team re:<br>avoidance action analysis and related<br>matters re:<br>Adversary Proceeding.                                                                                                              | 0.1        | \\$<br>495     | \\$     | 49.50    |\n| Parizek, Pam       | 1/2/2024 | HCHK<br>Adversary<br>Proceeding          | Avoidance<br>Action Analysis | Review<br>Transferee Summary<br>analysis by entity and transfer date, note<br>limitations for tracker.                                                                                                                                                                   | 0.4        | \\$<br>680     | \\$     | 272.00   |\n| Lazarus, Jordan    | 1/2/2024 | HCHK<br>Adversary<br>Proceeding          | Avoidance<br>Action Analysis | Analysis of<br>transferee contact<br>information for possible avoidance actions.                                                                                                                                                                                         | 1.9        | \\$<br>495     | \\$     | 940.50   |\n| Scodeller, Bradley | 1/2/2024 | Lamp Capital<br>Adversary<br>Proceeding  | Avoidance<br>Action Analysis | Call with J. Lazarus re: avoidance analysis.                                                                                                                                                                                                                             | 0.3        | \\$<br>315     | \\$     | 94.50    |\n| Lazarus, Jordan    | 1/2/2024 | Lamp Capital<br>Adversary<br>Proceeding  | Avoidance<br>Action Analysis | Call with B. Scodeller re: avoidance<br>analysis.                                                                                                                                                                                                                        | 0.3        | \\$<br>495     | \\$     | 148.50   |\n| Scodeller, Bradley | 1/2/2024 | Lamp Capital<br>Adversary<br>Proceeding  | Avoidance<br>Action Analysis | Call with J. Lazarus regarding the<br>Transferee data analysis.                                                                                                                                                                                                          | 0.3        | \\$<br>315     | \\$     | 94.50    |\n| Lazarus, Jordan    | 1/2/2024 | Lamp Capital<br>Adversary<br>Proceeding  | Avoidance<br>Action Analysis | Call with B. Scodeller regarding the<br>Transferee data analysis.                                                                                                                                                                                                        | 0.3        | \\$<br>495     | \\$     | 148.50   |\n| Parizek, Pam       | 1/2/2024 | Lamp Capital<br>Adversary<br>Proceeding  | Avoidance<br>Action Analysis | Review<br>Transferee Summary<br>analysis by entity and transfer date, draft<br>email to J. Lazarus re: same and accounts<br>included/excluded.                                                                                                                           | 0.3        | \\$<br>680     | \\$     | 204.00   |\n| Parizek, Pam       | 1/2/2024 | Lamp Capital<br>Adversary<br>Proceeding  | Avoidance<br>Action Analysis | Review<br>summary<br>analysis by entity and transfer date, note<br>accounts included/excluded for tracker.                                                                                                                                                               | 0.3        | \\$<br>680     | \\$     | 204.00   |\n| Scodeller, Bradley | 1/2/2024 | Lamp Capital<br>Adversary<br>Proceeding  | Avoidance<br>Action Analysis | Review and analysis of<br>transferee data by entity, transfer amount,<br>and transfer date.                                                                                                                                                                              | 1.8        | \\$<br>315     | \\$     | 567.00   |\n| Lazarus, Jordan    | 1/2/2024 | Lamp Capital<br>Adversary<br>Proceeding  | Avoidance<br>Action Analysis | Analysis of<br>bank account<br>activity re: avoidance actions.                                                                                                                                                                                                           | 2.3        | \\$<br>495     | \\$     | 1,138.50 |\n\n| Timekeeper<br>Lazarus, Jordan | Date<br>1/2/2024 | Matter<br>Mei Guo<br>Adversary<br>Proceeding      | Task<br>Avoidance<br>Action Analysis | Narrative<br>Correspondence with internal team re:<br>analysis of<br>and<br>bank<br>account activity and possible avoidance                                                                                                                                                                                                   | Hours Rate<br>0.5 | \\$<br>495 | Amount<br>\\$<br>247.50 |\n|-------------------------------|------------------|---------------------------------------------------|--------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------------------|-----------|------------------------|\n| Parizek, Pam                  | 1/3/2024         | Asset Recovery<br>Investigation<br>and Litigation | Avoidance<br>Action Analysis         | action.<br>Review Paul Hastings slides on transfer<br>avoidance issues [.4] and provide slides 2-7<br>to Kroll team for avoidance analysis [.1].                                                                                                                                                                              | 0.5               | \\$<br>680 | \\$<br>340.00           |\n| Parizek, Pam                  | 1/3/2024         | Asset Recovery<br>Investigation<br>and Litigation | Avoidance<br>Action Analysis         | Review A. Lomas assignment to K. Marume<br>and B. Scodeller re:<br>-<br>and<br>Transferee analysis, confer team re:                                                                                                                                                                                                           | 0.2               | \\$<br>680 | \\$<br>136.00           |\n| Lazarus, Jordan               | 1/3/2024         | Asset Recovery<br>Investigation<br>and Litigation | Avoidance<br>Action Analysis         | same and new project codes.<br>Correspondence with internal team re:<br>avoidance action claims and related matters.                                                                                                                                                                                                          | 0.2               | \\$<br>495 | \\$<br>99.00            |\n| Parizek, Pam                  | 1/3/2024         | Asset Recovery<br>Investigation<br>and Litigation | Avoidance<br>Action Analysis         | Review working list of ongoing projects and<br>create agenda for internal call regarding<br>avoidance actions, draft schedule of master<br>assets, investigative intelligence tracker and<br>coordination of new document review with                                                                                         | 0.9               | \\$<br>680 | \\$<br>612.00           |\n| Parizek, Pam                  | 1/3/2024         | Asset Recovery<br>Investigation<br>and Litigation | Avoidance<br>Action Analysis         | Paul Hastings.<br>Prepare agenda for weekly coordination call<br>and summarize key discussion points re:<br>potential asset recovery, investigative<br>intelligence updates on<br>capital sources, Kroll schedule for<br>avoidance actions, and other open items.                                                             | 1.4               | \\$<br>680 | \\$<br>952.00           |\n| Lazarus, Jordan               | 1/3/2024         | Asset Recovery<br>Investigation<br>and Litigation | Avoidance<br>Action Analysis         | Call with A. Lomas, P. Parizek, J. Barker re:<br>approach to avoidance actions, priority<br>entities, Kroll transferee schedules and<br>related tasks; schedule of master assets and<br>coordination with counsel on<br>and<br>investigative<br>intelligence master tracker and priorities;<br>and workstream coordination.   | 1.9               | \\$<br>495 | \\$<br>940.50           |\n| Barker, James                 | 1/3/2024         | Asset Recovery<br>Investigation<br>and Litigation | Avoidance<br>Action Analysis         | Call with A. Lomas, P. Parizek, J. Lazarus<br>re: approach to avoidance actions, priority<br>entities, Kroll transferee schedules and<br>related tasks; schedule of master assets and<br>coordination with counsel on<br>and<br>investigative<br>intelligence master tracker and priorities;<br>and workstream coordination.  | 1.9               | \\$<br>675 | \\$<br>1,282.50         |\n| Lomas, Adam                   | 1/3/2024         | Asset Recovery<br>Investigation<br>and Litigation | Avoidance<br>Action Analysis         | Call with P. Parizek, J. Barker, J. Lazarus<br>re: approach to avoidance actions, priority<br>entities, Kroll transferee schedules and<br>related tasks; schedule of master assets and<br>coordination with counsel on<br>and<br>investigative<br>intelligence master tracker and priorities;<br>and workstream coordination. | 1.9               | \\$<br>495 | \\$<br>940.50           |\n\n| Timekeeper      | Date     | Matter                                            | Task                         | Narrative                                                                                                                                                                                                                                                                                                                   | Hours Rate |           | Amount |          |\n|-----------------|----------|---------------------------------------------------|------------------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|-----------|--------|----------|\n| Parizek, Pam    | 1/3/2024 | Asset Recovery<br>Investigation<br>and Litigation | Avoidance<br>Action Analysis | Call with A. Lomas, J. Barker, J. Lazarus re:<br>approach to avoidance actions, priority<br>entities, Kroll transferee schedules and<br>related tasks; schedule of master assets and<br>coordination with counsel on<br>and<br>investigative<br>intelligence master tracker and priorities;<br>and workstream coordination. | 1.9        | \\$<br>680 | \\$     | 1,292.00 |\n| Lazarus, Jordan | 1/3/2024 | Golden Spring<br>Adversary<br>Proceeding          | Avoidance<br>Action Analysis | Correspondence with L. Astone and Kroll<br>team re: avoidance action analysis and<br>related matters.                                                                                                                                                                                                                       | 0.2        | \\$<br>495 | \\$     | 99.00    |\n| Lomas, Adam     | 1/3/2024 | Golden Spring<br>Adversary<br>Proceeding          | Avoidance<br>Action Analysis | Correspondence with P. Parizek re: inquiry<br>from NPM Law [P. Linsey] with respect to<br>account spending                                                                                                                                                                                                                  | 0.3        | \\$<br>495 | \\$     | 148.50   |\n| Parizek, Pam    | 1/3/2024 | Lamp Capital<br>Adversary<br>Proceeding           | Avoidance<br>Action Analysis | schedules.<br>Review transaction details prepared by J.<br>Lazarus re:<br>transfers to Kwok<br>affiliates, with known address information<br>[.1]; review NPM Law request for<br>schedules, email A. Lomas re:<br>same, review schedules and provide to<br>counsel [.3].                                                    | 0.4        | \\$<br>680 | \\$     | 272.00   |\n| Lomas, Adam     | 1/3/2024 | Lamp Capital<br>Adversary<br>Proceeding           | Avoidance<br>Action Analysis | Review of transactions from recently<br>obtained<br>accounts; update<br>avoidance<br>action analysis master file.                                                                                                                                                                                                           | 0.4        | \\$<br>495 | \\$     | 198.00   |\n| Lazarus, Jordan | 1/4/2024 | Asset Recovery<br>Investigation<br>and Litigation | Avoidance<br>Action Analysis | Correspondence with internal team re:<br>avoidance action claims and related matters.                                                                                                                                                                                                                                       | 0.3        | \\$<br>495 | \\$     | 148.50   |\n| Parizek, Pam    | 1/4/2024 | Asset Recovery<br>Investigation<br>and Litigation | Avoidance<br>Action Analysis | Call with A. Lomas, J. Lazarus and NPM<br>Law [P. Linsey, K. Mitchell, D. Skalka] and<br>Paul Hastings [D. Barron] re: avoidance<br>actions, status of Rule 2004 subpoenas to<br>financial institutions, coordination of new<br>document review with Paul Hastings [1.1].                                                   | 1.1        | \\$<br>680 | \\$     | 748.00   |\n| Lomas, Adam     | 1/4/2024 | Lamp Capital<br>Adversary<br>Proceeding           | Avoidance<br>Action Analysis | Review of transactions from recently<br>obtained<br>accounts; updates to                                                                                                                                                                                                                                                    | 2.8        | \\$<br>495 | \\$     | 1,386.00 |\n| Parizek, Pam    | 1/4/2024 | UAE Asset<br>Recovery<br>Actions                  | Avoidance<br>Action Analysis | avoidance action analysis master file.<br>Weekly status update meeting re:<br>considerations, various<br>investigative intelligence updates,<br>financial analysis<br>observations, and other matters with J.<br>Barker, J. Lazarus, A. Lomas, Paul Hastings<br>[L. Despins, N. Bassett, A. Luft, D. Barron];               | 1.6        | \\$<br>680 | \\$     | 1,088.00 |\n| Parizek, Pam    | 1/5/2024 | Asset Recovery<br>Investigation<br>and Litigation | Avoidance<br>Action Analysis | NPM Law [P. Linsey].<br>Review Paul Hastings Presentation re:<br>status of avoidance<br>actions.                                                                                                                                                                                                                            | 0.3        | \\$<br>680 | \\$     | 204.00   |\n| Parizek, Pam    | 1/5/2024 | Asset Recovery<br>Investigation<br>and Litigation | Avoidance<br>Action Analysis | Outreach to Kroll team re: Paul Hastings [D.<br>Barron] request for support for tolling<br>motion and transferees > \\$10K from Kwok<br>insiders.                                                                                                                                                                            | 1.0        | \\$<br>680 | \\$     | 680.00   |\n\n| Timekeeper      | Date     | Matter                                            | Task                         | Narrative                                                                                                                                                                                                                                                                  | Hours Rate |           | Amount |          |\n|-----------------|----------|---------------------------------------------------|------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|-----------|--------|----------|\n| Lazarus, Jordan | 1/5/2024 | Asset Recovery                                    | Avoidance                    | Analysis of transferee contact information.                                                                                                                                                                                                                                | 2.3        | \\$<br>495 | \\$     | 1,138.50 |\n|                 |          | Investigation<br>and Litigation                   | Action Analysis              |                                                                                                                                                                                                                                                                            |            |           |        |          |\n| Parizek, Pam    | 1/5/2024 | Lamp Capital<br>Adversary<br>Proceeding           | Avoidance<br>Action Analysis | Review updated<br>Schedule prepared by J. Lazarus.                                                                                                                                                                                                                         | 1.0        | \\$<br>680 | \\$     | 680.00   |\n| Lazarus, Jordan | 1/5/2024 | Lamp Capital                                      | Avoidance                    | Call with P. Parizek, A. Lomas, NPM Law                                                                                                                                                                                                                                    | 1.7        | \\$<br>495 | \\$     | 841.50   |\n|                 |          | Adversary<br>Proceeding                           | Action Analysis              | [P. Linsey, K. Mitchell, D. Skalka], Paul<br>Hastings [D. Barron] re: updated<br>avoidance action data [<br>and<br>accounts], other avoidance<br>action analysis coordination, and Rule 2004                                                                               |            |           |        |          |\n|                 |          |                                                   |                              | bank subpoena status updates.                                                                                                                                                                                                                                              |            |           |        |          |\n| Lomas, Adam     | 1/5/2024 | Lamp Capital<br>Adversary<br>Proceeding           | Avoidance<br>Action Analysis | Call with P. Parizek, J. Lazarus, NPM Law<br>[P. Linsey, K. Mitchell, D. Skalka], Paul<br>Hastings [D. Barron] re: updated<br>avoidance action data [<br>and<br>accounts], other avoidance<br>action analysis coordination, and Rule 2004<br>bank subpoena status updates. | 1.7        | \\$<br>495 | \\$     | 841.50   |\n| Parizek, Pam    | 1/5/2024 | Lamp Capital<br>Adversary<br>Proceeding           | Avoidance<br>Action Analysis | Call with J. Lazarus, A. Lomas, NPM Law<br>[P. Linsey, K. Mitchell, D. Skalka], Paul<br>Hastings [D. Barron] re: updated<br>avoidance action data [<br>and<br>accounts], other avoidance<br>action analysis coordination, and Rule 2004<br>bank subpoena status updates.   | 1.7        | \\$<br>680 | \\$     | 1,156.00 |\n| Lomas, Adam     | 1/5/2024 | Lamp Capital<br>Adversary<br>Proceeding           | Avoidance<br>Action Analysis | Review of transactions from recently<br>obtained<br>accounts; updates to                                                                                                                                                                                                   | 2.6        | \\$<br>495 | \\$     | 1,287.00 |\n| Lomas, Adam     | 1/6/2024 | Lamp Capital<br>Adversary<br>Proceeding           | Avoidance<br>Action Analysis | avoidance action analysis master file.<br>Prepare transferee summary schedule with<br>updated<br>bank account<br>transaction data; compose related email to<br>internal Kroll team [P. Parizek, J. Lazarus].                                                               | 1.0        | \\$<br>495 | \\$     | 495.00   |\n| Lomas, Adam     | 1/6/2024 | Lamp Capital<br>Adversary<br>Proceeding           | Avoidance<br>Action Analysis | Review of transactions from recently<br>obtained<br>accounts; updates to                                                                                                                                                                                                   | 1.4        | \\$<br>495 | \\$     | 693.00   |\n| Lomas, Adam     | 1/7/2024 | Greenwich                                         | Avoidance                    | avoidance action analysis master file.<br>Respond to inquiry from Paul Hastings [L.                                                                                                                                                                                        | 0.3        | \\$<br>495 | \\$     | 148.50   |\n|                 |          | Land Adversary<br>Proceeding                      | Action Analysis              | Song] re:<br>account<br>spending after bankruptcy petition date.                                                                                                                                                                                                           |            |           |        |          |\n| Lazarus, Jordan | 1/8/2024 | Asset Recovery<br>Investigation<br>and Litigation | Avoidance<br>Action Analysis | Correspondence with A. Lomas and P.<br>Parizek re: avoidance action financial<br>analysis and related matters.                                                                                                                                                             | 0.2        | \\$<br>495 | \\$     | 99.00    |\n| Lazarus, Jordan | 1/8/2024 | Asset Recovery<br>Investigation<br>and Litigation | Avoidance<br>Action Analysis | Correspondence with A. Lomas, P. Parizek<br>re: transferee analysis.                                                                                                                                                                                                       | 0.2        | \\$<br>495 | \\$     | 99.00    |\n| Parizek, Pam    | 1/8/2024 | Asset Recovery<br>Investigation<br>and Litigation | Avoidance<br>Action Analysis | Review Schedule prepared by A. Lomas re:<br>current list of Transferees receiving \\$10,000<br>or more.                                                                                                                                                                     | 0.3        | \\$<br>680 | \\$     | 204.00   |\n\n| Timekeeper         | Date     | Matter                                            | Task                         | Narrative                                                                                                                                                                                                                                                                                                          | Hours Rate |           | Amount |        |\n|--------------------|----------|---------------------------------------------------|------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|-----------|--------|--------|\n| Lomas, Adam        | 1/8/2024 | Asset Recovery<br>Investigation<br>and Litigation | Avoidance<br>Action Analysis | Call with P. Parizek, J. Lazarus re: timing to<br>complete priority list of<br>and<br>completed and partially completed<br>analyses of priority entities, and feasibility<br>to file completed schedules with pleadings<br>on 1/9; communications with Paul Hastings<br>and NPM Law re: priority lists and status. | 0.9        | \\$<br>495 | \\$     | 445.50 |\n| Lazarus, Jordan    | 1/8/2024 | Asset Recovery<br>Investigation<br>and Litigation | Avoidance<br>Action Analysis | Call with P. Parizek, A. Lomas re: timing to<br>complete priority list of<br>and<br>completed and partially completed<br>analyses of priority entities, and feasibility<br>to file completed schedules with pleadings<br>on 1/9; communications with Paul Hastings<br>and NPM Law re: priority lists and status.   | 0.9        | \\$<br>495 | \\$     | 445.50 |\n| Lazarus, Jordan    | 1/8/2024 | Asset Recovery<br>Investigation<br>and Litigation | Avoidance<br>Action Analysis | Analysis of transferees who received over<br>certain thresholds.                                                                                                                                                                                                                                                   | 1.3        | \\$<br>495 | \\$     | 643.50 |\n| Marume, Kundai     | 1/8/2024 | G-Club<br>Adversary<br>Proceeding                 | Avoidance<br>Action Analysis | Call with B. Scodeller, J. Welby re: other<br>entity transactions including assigning<br>transactions to identify Payee and Payor<br>information.                                                                                                                                                                  | 0.1        | \\$<br>405 | \\$     | 40.50  |\n| Scodeller, Bradley | 1/8/2024 | G-Club<br>Adversary<br>Proceeding                 | Avoidance<br>Action Analysis | Call with K. Marume, J. Welby re: other<br>entity transactions including assigning<br>transactions to identify Payee and Payor<br>information.                                                                                                                                                                     | 0.1        | \\$<br>315 | \\$     | 31.50  |\n| Welby, Jackie      | 1/8/2024 | G-Club<br>Adversary<br>Proceeding                 | Avoidance<br>Action Analysis | Call with K. Marume, B. Scodeller re: other<br>-<br>entity transactions including<br>assigning transactions to identify Payee and<br>Payor information.                                                                                                                                                            | 0.1        | \\$<br>200 | \\$     | 20.00  |\n| Lazarus, Jordan    | 1/8/2024 | G-Club<br>Adversary<br>Proceeding                 | Avoidance<br>Action Analysis | Call with K. Marume, B. Scodeller, J.<br>Welby re: analysis of bank transactions and<br>avoidance analysis exercise for<br>-<br>entity.                                                                                                                                                                            | 0.4        | \\$<br>495 | \\$     | 198.00 |\n| Welby, Jackie      | 1/8/2024 | G-Club<br>Adversary<br>Proceeding                 | Avoidance<br>Action Analysis | Call with J. Lazarus, K. Marume, B.<br>Scodeller re: analysis of bank transactions<br>and avoidance analysis exercise for<br>-<br>entity.                                                                                                                                                                          | 0.4        | \\$<br>200 | \\$     | 80.00  |\n| Scodeller, Bradley | 1/8/2024 | G-Club<br>Adversary<br>Proceeding                 | Avoidance<br>Action Analysis | Call with J. Lazarus, K. Marume, J. Welby<br>re: analysis of bank transactions and<br>avoidance analysis exercise for<br>-<br>entity.                                                                                                                                                                              | 0.4        | \\$<br>315 | \\$     | 126.00 |\n| Marume, Kundai     | 1/8/2024 | G-Club<br>Adversary<br>Proceeding                 | Avoidance<br>Action Analysis | Call with J. Lazarus, B. Scodeller, J. Welby<br>re: analysis of bank transactions and<br>avoidance analysis exercise for<br>-                                                                                                                                                                                      | 0.4        | \\$<br>405 | \\$     | 162.00 |\n| Lazarus, Jordan    | 1/8/2024 | Greenwich<br>Land Adversary<br>Proceeding         | Avoidance<br>Action Analysis | entity.<br>Call with J. Lazarus in regard to<br>Avoidance analysis.                                                                                                                                                                                                                                                | 0.2        | \\$<br>495 | \\$     | 99.00  |\n| Scodeller, Bradley | 1/8/2024 | Greenwich<br>Land Adversary<br>Proceeding         | Avoidance<br>Action Analysis | Call with J. Lazarus in regard to<br>Avoidance analysis.                                                                                                                                                                                                                                                           | 0.2        | \\$<br>315 | \\$     | 63.00  |\n| Parizek, Pam       | 1/8/2024 | Greenwich<br>Land Adversary<br>Proceeding         | Avoidance<br>Action Analysis | Review Schedule of<br>transactions by transfer date.                                                                                                                                                                                                                                                               | 0.2        | \\$<br>680 | \\$     | 136.00 |\n\n| Timekeeper         | Date      | Matter                                            | Task                         | Narrative                                                                                                                                                                                                                                             | Hours Rate |           | Amount         |\n|--------------------|-----------|---------------------------------------------------|------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|-----------|----------------|\n| Parizek, Pam       | 1/8/2024  | Greenwich<br>Land Adversary<br>Proceeding         | Avoidance<br>Action Analysis | Review updated Schedule prepared by J.<br>Lazarus with addresses for Transferees ><br>\\$10,000.                                                                                                                                                       | 0.2        | \\$<br>680 | \\$<br>136.00   |\n| Lazarus, Jordan    | 1/8/2024  | Greenwich<br>Land Adversary<br>Proceeding         | Avoidance<br>Action Analysis | Correspondence with A. Lomas, P. Parizek,<br>NPM Law [D. Skalka] re:<br>transferee analysis.                                                                                                                                                          | 0.3        | \\$<br>495 | \\$<br>148.50   |\n| Scodeller, Bradley | 1/8/2024  | Greenwich<br>Land Adversary<br>Proceeding         | Avoidance<br>Action Analysis | Review and Quality assurance exercise<br>performed on<br>avoidance<br>analysis schedules prepared for Paul<br>hastings.                                                                                                                               | 1.1        | \\$<br>315 | \\$<br>346.50   |\n| Lazarus, Jordan    | 1/8/2024  | Greenwich<br>Land Adversary<br>Proceeding         | Avoidance<br>Action Analysis | Analysis of transferee transactional data and<br>contact information.                                                                                                                                                                                 | 2.2        | \\$<br>495 | \\$<br>1,089.00 |\n| Lomas, Adam        | 1/8/2024  | Lamp Capital<br>Adversary<br>Proceeding           | Avoidance<br>Action Analysis | Correspondence with NPM Law [P. Linsey]<br>re: revised<br>bank account<br>transaction and transferee analysis<br>schedules; related attention to schedules<br>prior to emailing.                                                                      | 1.2        | \\$<br>495 | \\$<br>594.00   |\n| Lazarus, Jordan    | 1/8/2024  | Lamp Capital<br>Adversary<br>Proceeding           | Avoidance<br>Action Analysis | Analysis of transferee financial transactions<br>and contact information.                                                                                                                                                                             | 1.2        | \\$<br>495 | \\$<br>594.00   |\n| Lazarus, Jordan    | 1/9/2024  | Golden Spring<br>Adversary<br>Proceeding          | Avoidance<br>Action Analysis | Correspondence with L. Astone, A. Lomas,<br>and P. Parizek re:<br>transferee<br>analysis.                                                                                                                                                             | 0.2        | \\$<br>495 | \\$<br>99.00    |\n| Lazarus, Jordan    | 1/9/2024  | Golden Spring<br>Adversary<br>Proceeding          | Avoidance<br>Action Analysis | Analysis of transferee transactional data and<br>contact information.                                                                                                                                                                                 | 1.2        | \\$<br>495 | \\$<br>594.00   |\n| Lazarus, Jordan    | 1/9/2024  | Greenwich<br>Land Adversary<br>Proceeding         | Avoidance<br>Action Analysis | Correspondence with A. Lomas, P. Parizek,<br>NPM Law [D. Skalka] re:<br>transferee analysis.                                                                                                                                                          | 0.2        | \\$<br>495 | \\$<br>99.00    |\n| Lazarus, Jordan    | 1/9/2024  | Greenwich<br>Land Adversary<br>Proceeding         | Avoidance<br>Action Analysis | Analysis of transferee transactional data and<br>contact information.                                                                                                                                                                                 | 0.9        | \\$<br>495 | \\$<br>445.50   |\n| Parizek, Pam       | 1/9/2024  | Lamp Capital<br>Adversary<br>Proceeding           | Avoidance<br>Action Analysis | Review updated<br>prepared by J. Lazarus with date and<br>payment amounts to transferees.                                                                                                                                                             | 0.2        | \\$<br>680 | \\$<br>136.00   |\n| Lazarus, Jordan    | 1/10/2024 | Asset Recovery<br>Investigation<br>and Litigation | Avoidance<br>Action Analysis | Call with P. Parizek, A. Lomas, J. Barker re:<br>investigative updates [<br>/<br>and other<br>intelligence updates],<br>-<br>account,<br>/<br>and other topics in preparation for<br>regular update Call with Paul Hastings<br>counsel team.          | 0.9        | \\$<br>495 | \\$<br>445.50   |\n| Lomas, Adam        | 1/10/2024 | Asset Recovery<br>Investigation<br>and Litigation | Avoidance<br>Action Analysis | Call with P. Parizek, J. Barker, J. Lazarus<br>re: investigative updates [<br>/<br>and<br>other intelligence updates],<br>-<br>account,<br>/<br>Draft, and other topics in<br>preparation for regular update Call with Paul<br>Hastings counsel team. | 0.9        | \\$<br>495 | \\$<br>445.50   |\n\n| Timekeeper         | Date      | Matter                                                          | Task                         | Narrative                                                                                                                                                                                                                         | Hours Rate |           | Amount |          |\n|--------------------|-----------|-----------------------------------------------------------------|------------------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|-----------|--------|----------|\n| Barker, James      | 1/10/2024 | Asset Recovery<br>Investigation<br>and Litigation               | Avoidance<br>Action Analysis | Call with P. Parizek, A. Lomas, J. Lazarus<br>re: investigative updates [<br>/<br>and<br>other intelligence updates],<br>-<br>/<br>and other topics in<br>preparation for regular update Call with Paul<br>Hastings counsel team. | 0.9        | \\$<br>675 | \\$     | 607.50   |\n| Parizek, Pam       | 1/10/2024 | Asset Recovery<br>Investigation<br>and Litigation               | Avoidance<br>Action Analysis | Call with A. Lomas, J. Barker, J. Lazarus re:<br>investigative updates [<br>/<br>and other<br>intelligence updates],<br>-<br>account,<br>/<br>and other topics in preparation for<br>regular update Call with Paul Hastings       | 0.9        | \\$<br>680 | \\$     | 612.00   |\n| Lazarus, Jordan    | 1/10/2024 | HCHK<br>Adversary                                               | Avoidance<br>Action Analysis | counsel team.<br>Correspondence with NPM Law [K.<br>Mitchell] re: transferee analysis and related                                                                                                                                 | 0.1        | \\$<br>495 | \\$     | 49.50    |\n| Lazarus, Jordan    | 1/11/2024 | Proceeding<br>Asset Recovery<br>Investigation<br>and Litigation | Avoidance<br>Action Analysis | matters.<br>Correspondence with NPM Law [D. Skalka]<br>re: transferee analysis and related matters.                                                                                                                               | 0.2        | \\$<br>495 | \\$     | 99.00    |\n| Lazarus, Jordan    | 1/11/2024 | Asset Recovery<br>Investigation<br>and Litigation               | Avoidance<br>Action Analysis | Analysis of transferee preferential time<br>period transactional data.                                                                                                                                                            | 2.8        | \\$<br>495 | \\$     | 1,386.00 |\n| Lazarus, Jordan    | 1/11/2024 | HCHK<br>Adversary                                               | Avoidance<br>Action Analysis | Correspondence with NPM Law [K.<br>Mitchell] re: transferee analysis and related                                                                                                                                                  | 0.1        | \\$<br>495 | \\$     | 49.50    |\n| Lazarus, Jordan    | 1/11/2024 | Proceeding<br>HCHK<br>Adversary                                 | Avoidance<br>Action Analysis | matters.<br>Analysis of transferee payment data.                                                                                                                                                                                  | 0.8        | \\$<br>495 | \\$     | 396.00   |\n| Lazarus, Jordan    | 1/12/2024 | Proceeding<br>Asset Recovery<br>Investigation<br>and Litigation | Avoidance<br>Action Analysis | Call with B. Scodeller re: master transferee<br>analysis schedule.                                                                                                                                                                | 0.3        | \\$<br>495 | \\$     | 148.50   |\n| Scodeller, Bradley | 1/12/2024 | Asset Recovery<br>Investigation<br>and Litigation               | Avoidance<br>Action Analysis | Call with J. Lazarus re: master transferee<br>analysis schedule.                                                                                                                                                                  | 0.3        | \\$<br>315 | \\$     | 94.50    |\n| Scodeller, Bradley | 1/12/2024 | Asset Recovery<br>Investigation<br>and Litigation               | Avoidance<br>Action Analysis | Quality assurance exercise on Master<br>Transferee analysis schedule to be presented<br>to Paul Hastings in the upcoming week.                                                                                                    | 0.8        | \\$<br>315 | \\$     | 252.00   |\n| Lazarus, Jordan    | 1/12/2024 | Asset Recovery<br>Investigation<br>and Litigation               | Avoidance<br>Action Analysis | Analysis of transferee transactional data for<br>several<br>-<br>entities.                                                                                                                                                        | 2.8        | \\$<br>495 | \\$     | 1,386.00 |\n| Lazarus, Jordan    | 1/15/2024 | Asset Recovery<br>Investigation<br>and Litigation               | Avoidance<br>Action Analysis | Correspondence with A. Lomas, P. Parizek,<br>Paul Hastings [D. Barron] and NPM Law<br>[Linsey] re: template for avoidance actions<br>and related matters.                                                                         | 0.3        | \\$<br>495 | \\$     | 148.50   |\n| Parizek, Pam       | 1/15/2024 | Asset Recovery<br>Investigation<br>and Litigation               | Avoidance<br>Action Analysis | Review Correspondence from NPM Law [P.<br>Linsey] and Paul Hastings [D. Barron] re:<br>transferee schedules for avoidance actions<br>[.2]; review template for schedule prepared<br>by J. Lazarus [.1].                           | 0.3        | \\$<br>680 | \\$     | 204.00   |\n\n| Timekeeper<br>Lazarus, Jordan | Date<br>1/15/2024 | Matter<br>Asset Recovery<br>Investigation<br>and Litigation | Task<br>Avoidance<br>Action Analysis | Narrative<br>Prepare template for use in avoidance action<br>lawsuits.                                                                                                                                                           | Hours Rate<br>0.6 | \\$<br>495 | Amount<br>\\$ | 297.00   |\n|-------------------------------|-------------------|-------------------------------------------------------------|--------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------------------|-----------|--------------|----------|\n| Scodeller, Bradley            | 1/15/2024         | Asset Recovery<br>Investigation<br>and Litigation           | Avoidance<br>Action Analysis         | Review and Quality assurance exercise for<br>master transaction schedule to be presented<br>to Paul Hastings, including sourcing the<br>master schedule and identifying necessary<br>adjustments to certain transferee balances. | 6.3               | \\$<br>315 | \\$           | 1,984.50 |\n| Parizek, Pam                  | 1/15/2024         | G-Club<br>Adversary<br>Proceeding                           | Avoidance<br>Action Analysis         | Review summary of<br>transfers to<br>and<br>letter re:<br>and                                                                                                                                                                    | 0.2               | \\$<br>680 | \\$           | 136.00   |\n| Lazarus, Jordan               | 1/16/2024         | Asset Recovery<br>Investigation<br>and Litigation           | Avoidance<br>Action Analysis         | Correspondence with K. Marume, J. Welby<br>re: avoidance action analysis schedules and<br>related matters.                                                                                                                       | 0.2               | \\$<br>495 | \\$           | 99.00    |\n| Marume, Kundai                | 1/16/2024         | Asset Recovery<br>Investigation<br>and Litigation           | Avoidance<br>Action Analysis         | Discussion with J. Lazarus re: source<br>checking for avoidance action Schedules by<br>Individual to be shared with Counsel.                                                                                                     | 0.2               | \\$<br>405 | \\$           | 81.00    |\n| Lazarus, Jordan               | 1/16/2024         | Asset Recovery<br>Investigation<br>and Litigation           | Avoidance<br>Action Analysis         | Correspondence with A. Lomas, P. Parizek,<br>Paul Hastings [D. Barron] and NPM Law<br>[Linsey] re: template for avoidance actions<br>and related matters.                                                                        | 0.2               | \\$<br>495 | \\$           | 99.00    |\n| Welby, Jackie                 | 1/16/2024         | Asset Recovery<br>Investigation<br>and Litigation           | Avoidance<br>Action Analysis         | Call with J. Lazarus re: procedures for<br>sourcing and verifying transactions included<br>in schedules provided to NPM Law.                                                                                                     | 0.3               | \\$<br>200 | \\$           | 60.00    |\n| Lazarus, Jordan               | 1/16/2024         | Asset Recovery<br>Investigation<br>and Litigation           | Avoidance<br>Action Analysis         | Call with J. Welby re: procedures for<br>sourcing and verifying transactions included<br>in schedules provided to NPM Law.                                                                                                       | 0.3               | \\$<br>495 | \\$           | 148.50   |\n| Welby, Jackie                 | 1/16/2024         | Asset Recovery<br>Investigation<br>and Litigation           | Avoidance<br>Action Analysis         | Source and verify transactions included in<br>schedules provided to NPM Law.                                                                                                                                                     | 2.3               | \\$<br>200 | \\$           | 460.00   |\n| Marume, Kundai                | 1/16/2024         | Asset Recovery<br>Investigation<br>and Litigation           | Avoidance<br>Action Analysis         | Review and Analysis of Avoidance action<br>schedules to be shared with Counsel.                                                                                                                                                  | 5.6               | \\$<br>405 | \\$           | 2,268.00 |\n| Lazarus, Jordan               | 1/16/2024         | Asset Recovery<br>Investigation<br>and Litigation           | Avoidance<br>Action Analysis         | Preparation of individual transactional<br>transferee analysis schedules for inclusion in<br>avoidance action complaints.                                                                                                        | 7.7               | \\$<br>495 | \\$           | 3,811.50 |\n| Parizek, Pam                  | 1/16/2024         | Greenwich<br>Land Adversary<br>Proceeding                   | Avoidance<br>Action Analysis         | Review<br>schedule of<br>avoidance actions with Trustee analysis and<br>instructions [.4], confer J. Lazarus re: same<br>[.1].                                                                                                   | 0.5               | \\$<br>680 | \\$           | 340.00   |\n\n| Timekeeper      | Date      | Matter                                            | Task                         | Narrative                                                                                                                                                                                                                                      | Hours Rate |           | Amount |          |\n|-----------------|-----------|---------------------------------------------------|------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|-----------|--------|----------|\n| Lazarus, Jordan | 1/17/2024 | Asset Recovery<br>Investigation<br>and Litigation | Avoidance<br>Action Analysis | Call with A. Lomas, P. Parizek, Paul<br>Hastings [D. Barron] and NPM Law [P.<br>Linsey] re: template for avoidance actions<br>and related matters.                                                                                             | 0.4        | \\$<br>495 | \\$     | 198.00   |\n| Lazarus, Jordan | 1/17/2024 | Asset Recovery<br>Investigation<br>and Litigation | Avoidance<br>Action Analysis | Call with A. Lomas, P. Parizek, J. Barker re:<br>approach to avoidance actions, priority<br>entities, Kroll transferee schedules and<br>related tasks; workstream coordination.                                                                | 0.7        | \\$<br>495 | \\$     | 346.50   |\n| Lomas, Adam     | 1/17/2024 | Asset Recovery<br>Investigation<br>and Litigation | Avoidance<br>Action Analysis | Call with P. Parizek, J. Barker, J. Lazarus<br>re: investigative updates [<br>approach, and<br>other intelligence updates]; transaction<br>review for<br>and<br>-<br>bank accounts; and other<br>topics in preparation for regular update Call | 0.7        | \\$<br>495 | \\$     | 346.50   |\n| Parizek, Pam    | 1/17/2024 | Asset Recovery<br>Investigation<br>and Litigation | Avoidance<br>Action Analysis | with Paul Hastings counsel team.<br>Call with J. Barker, A. Lomas, J. Lazarus re:<br>Capital,<br>family,<br>Avoidance Schedules,<br>financial schedules for<br>and                                                                             | 0.7        | \\$<br>680 | \\$     | 476.00   |\n| Parizek, Pam    | 1/17/2024 | Asset Recovery<br>Investigation<br>and Litigation | Avoidance<br>Action Analysis | Review First Round of Avoidance Actions,<br>Schedule A prepared by J. Lazarus.                                                                                                                                                                 | 0.9        | \\$<br>680 | \\$     | 612.00   |\n| Lazarus, Jordan | 1/17/2024 | Asset Recovery<br>Investigation<br>and Litigation | Avoidance<br>Action Analysis | Preparation of individual transactional<br>transferee analysis schedules for inclusion in<br>avoidance action complaints.                                                                                                                      | 2.8        | \\$<br>495 | \\$     | 1,386.00 |\n| Marume, Kundai  | 1/17/2024 | Asset Recovery<br>Investigation<br>and Litigation | Avoidance<br>Action Analysis | Review and Analysis of Avoidance action<br>schedules to be shared with Counsel.                                                                                                                                                                | 4.2        | \\$<br>405 | \\$     | 1,701.00 |\n| Welby, Jackie   | 1/17/2024 | Asset Recovery<br>Investigation<br>and Litigation | Avoidance<br>Action Analysis | Source and verify transactions included in<br>schedules provided to NPM Law.                                                                                                                                                                   | 6.6        | \\$<br>200 | \\$     | 1,320.00 |\n| Parizek, Pam    | 1/18/2024 | Asset Recovery<br>Investigation<br>and Litigation | Avoidance<br>Action Analysis | Review and approve division of labor re:<br>Master Schedules of bank transactions and<br>Schedule A for Avoidance Actions.                                                                                                                     | 0.1        | \\$<br>680 | \\$     | 68.00    |\n| Lazarus, Jordan | 1/18/2024 | Asset Recovery<br>Investigation<br>and Litigation | Avoidance<br>Action Analysis | Correspondence with A. Lomas, Paul<br>Hastings [D. Barron], NPM Law [P. Linsey]<br>re: transferee payment analysis.                                                                                                                            | 0.2        | \\$<br>495 | \\$     | 99.00    |\n| Lomas, Adam     | 1/18/2024 | Asset Recovery<br>Investigation<br>and Litigation | Avoidance<br>Action Analysis | Call with P. Parizek, J. Lazarus re: Schedule<br>A transferee analysis and related matters.                                                                                                                                                    | 0.4        | \\$<br>495 | \\$     | 198.00   |\n| Parizek, Pam    | 1/18/2024 | Asset Recovery<br>Investigation<br>and Litigation | Avoidance<br>Action Analysis | Call with A. Lomas, J. Lazarus re: Schedule<br>A transferee analysis and related matters.                                                                                                                                                      | 0.4        | \\$<br>680 | \\$     | 272.00   |\n\n| Timekeeper<br>Lazarus, Jordan | Date<br>1/18/2024 | Matter<br>Asset Recovery                          | Task<br>Avoidance            | Narrative<br>Call with P. Parizek, A. Lomas re: Schedule                                                                                                                                                                                                                        | Hours Rate<br>0.4 | \\$<br>495 | Amount<br>\\$<br>198.00 |\n|-------------------------------|-------------------|---------------------------------------------------|------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------------------|-----------|------------------------|\n|                               |                   | Investigation<br>and Litigation                   | Action Analysis              | A transferee analysis and related matters.                                                                                                                                                                                                                                      |                   |           |                        |\n| Barker, James                 | 1/18/2024         | Asset Recovery<br>Investigation<br>and Litigation | Avoidance<br>Action Analysis | Call with P. Parizek, I. Jones, A. Lomas, J.<br>Lazarus, Paul Hastings [L. Despins, A. Luft,<br>N. Bassett, D. Barron] and NPM Law [P.<br>Linsey] re:<br>and<br>family,<br>Avoidance Schedules,<br>financial schedules for                                                      | 1.7               | \\$<br>675 | \\$<br>1,147.50         |\n| Lomas, Adam                   | 1/18/2024         | Asset Recovery<br>Investigation<br>and Litigation | Avoidance<br>Action Analysis | and<br>Call with P. Parizek, I. Jones, J. Barker, J.<br>Lazarus, Paul Hastings [L. Despins, A. Luft,<br>N. Bassett, D. Barron] and NPM Law [P.<br>Linsey] re:<br>and<br>family,<br>Avoidance Schedules,<br>financial schedules for                                              | 1.7               | \\$<br>495 | \\$<br>841.50           |\n| Lazarus, Jordan               | 1/18/2024         | Asset Recovery<br>Investigation<br>and Litigation | Avoidance<br>Action Analysis | and<br>Call with P. Parizek, I. Jones, J. Barker, A.<br>Lomas, Paul Hastings [L. Despins, A. Luft,<br>N. Bassett, D. Barron] and NPM Law [P.<br>Linsey] re:<br>and<br>family,<br>Avoidance Schedules,<br>financial schedules for                                                | 1.7               | \\$<br>495 | \\$<br>841.50           |\n| Parizek, Pam                  | 1/18/2024         | Asset Recovery<br>Investigation<br>and Litigation | Avoidance<br>Action Analysis | and<br>Prepare agenda [.2] and attend weekly call<br>[1.7] with I. Jones, J. Barker, A. Lomas, J.<br>Lazarus, Paul Hastings [L. Despins, A. Luft,<br>N. Bassett, D. Barron] and NPM Law [P.<br>Linsey] re:<br>and<br>family,<br>Avoidance Schedules,<br>financial schedules for | 1.9               | \\$<br>680 | \\$<br>1,292.00         |\n| Lazarus, Jordan               | 1/18/2024         | Asset Recovery<br>Investigation<br>and Litigation | Avoidance<br>Action Analysis | and<br>Preparation of both summary and individual<br>transactional transferee analysis schedules<br>for inclusion in avoidance action complaints.                                                                                                                               | 3.1               | \\$<br>495 | \\$<br>1,534.50         |\n| Welby, Jackie                 | 1/18/2024         | Asset Recovery<br>Investigation<br>and Litigation | Avoidance<br>Action Analysis | Source and verify transactions included in<br>schedules provided to NPM Law.                                                                                                                                                                                                    | 5.3               | \\$<br>200 | \\$<br>1,060.00         |\n| Parizek, Pam                  | 1/18/2024         | Lamp Capital<br>Adversary<br>Proceeding           | Avoidance<br>Action Analysis | Review Revised Avoidance Action<br>Schedules [.4] and adjustment to<br>Schedule [.1].                                                                                                                                                                                           | 0.1               | \\$<br>680 | \\$<br>68.00            |\n| Parizek, Pam                  | 1/19/2024         | Asset Recovery<br>Investigation<br>and Litigation | Avoidance<br>Action Analysis | Review A. Lomas summary of<br>disbursements.                                                                                                                                                                                                                                    | 0.1               | \\$<br>680 | \\$<br>68.00            |\n| Lazarus, Jordan               | 1/19/2024         | Asset Recovery<br>Investigation<br>and Litigation | Avoidance<br>Action Analysis | Correspondence with A. Lomas, P. Parizek,<br>NPM Law [P. Linsey], Paul Hastings [D.<br>Barron] re: Schedule A transferee analysis<br>and related matters.                                                                                                                       | 0.4               | \\$<br>495 | \\$<br>198.00           |\n\n| Timekeeper      | Date      | Matter                                            | Task                         | Narrative                                                                                                                                                                          | Hours Rate |           | Amount         |\n|-----------------|-----------|---------------------------------------------------|------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|-----------|----------------|\n| Parizek, Pam    | 1/19/2024 | Asset Recovery<br>Investigation<br>and Litigation | Avoidance<br>Action Analysis | Review request from NPM Law [P. Linsey]<br>for Schedules for next round of avoidance<br>complaints [.3] and confer with J. Lazarus<br>re: preparation and sourcing of same [.1].   | 0.4        | \\$<br>680 | \\$<br>272.00   |\n| Lazarus, Jordan | 1/19/2024 | Asset Recovery<br>Investigation<br>and Litigation | Avoidance<br>Action Analysis | Correspondence with Paul Hastings [D.<br>Barron] re: financial analysis and contact<br>information for transferee.                                                                 | 0.4        | \\$<br>495 | \\$<br>198.00   |\n| Welby, Jackie   | 1/19/2024 | Asset Recovery<br>Investigation<br>and Litigation | Avoidance<br>Action Analysis | Source and verify transactions included in<br>schedules provided to NPM Law.                                                                                                       | 2.8        | \\$<br>200 | \\$<br>560.00   |\n| Lazarus, Jordan | 1/19/2024 | Asset Recovery<br>Investigation<br>and Litigation | Avoidance<br>Action Analysis | Preparation of both summary and individual<br>transactional transferee analysis schedules<br>for inclusion in avoidance action complaints.                                         | 3.3        | \\$<br>495 | \\$<br>1,633.50 |\n| Lazarus, Jordan | 1/20/2024 | Asset Recovery<br>Investigation<br>and Litigation | Avoidance<br>Action Analysis | Correspondence with A. Lomas and P.<br>Parizek re: Schedule A transferee analysis<br>and related matters.                                                                          | 0.1        | \\$<br>495 | \\$<br>49.50    |\n| Lazarus, Jordan | 1/20/2024 | Asset Recovery<br>Investigation<br>and Litigation | Avoidance<br>Action Analysis | Correspondence with A. Lomas, Paul<br>Hastings [D. Barron], NPM Law [P. Linsey]<br>re: transferee payment analysis.                                                                | 0.4        | \\$<br>495 | \\$<br>198.00   |\n| Parizek, Pam    | 1/20/2024 | Asset Recovery<br>Investigation<br>and Litigation | Avoidance<br>Action Analysis | Review communications among Paul<br>Hastings [D. Barron], NPM Law [P. Linsey]<br>and Kroll re: revised Schedules for<br>Avoidance actions and discrepancies in<br>NPM spreadsheet. | 0.5        | \\$<br>680 | \\$<br>340.00   |\n| Lazarus, Jordan | 1/20/2024 | Asset Recovery<br>Investigation<br>and Litigation | Avoidance<br>Action Analysis | Preparation of both summary and individual<br>transactional transferee analysis schedules<br>for inclusion in avoidance action complaints.                                         | 2.6        | \\$<br>495 | \\$<br>1,287.00 |\n| Marume, Kundai  | 1/22/2024 | Asset Recovery<br>Investigation<br>and Litigation | Avoidance<br>Action Analysis | Call with J. Lazarus re: analysis of<br>avoidance action schedules and related<br>matters.                                                                                         | 0.2        | \\$<br>405 | \\$<br>81.00    |\n| Lazarus, Jordan | 1/22/2024 | Asset Recovery<br>Investigation<br>and Litigation | Avoidance<br>Action Analysis | Call with K. Marume re: analysis of<br>avoidance action schedules and related<br>matters.                                                                                          | 0.2        | \\$<br>495 | \\$<br>99.00    |\n| Lazarus, Jordan | 1/22/2024 | Asset Recovery<br>Investigation<br>and Litigation | Avoidance<br>Action Analysis | Preparation of both summary and individual<br>transactional transferee analysis schedules<br>for inclusion in avoidance action complaints.                                         | 0.4        | \\$<br>495 | \\$<br>198.00   |\n| Welby, Jackie   | 1/22/2024 | Asset Recovery<br>Investigation<br>and Litigation | Avoidance<br>Action Analysis | Source and verify transactions included in<br>schedules provided to NPM Law.                                                                                                       | 4.1        | \\$<br>200 | \\$<br>820.00   |\n| Lazarus, Jordan | 1/23/2024 | Asset Recovery<br>Investigation<br>and Litigation | Avoidance<br>Action Analysis | Correspondence with NPM Law [P. Linsey,<br>D. Skalka] K. Marume, J. Welby, R.<br>Hamersly re: analysis of avoidance action<br>schedules and related matters.                       | 0.9        | \\$<br>495 | \\$<br>445.50   |\n\n| Timekeeper      | Date      | Matter                                            | Task                         | Narrative                                                                                                                                                                                                                                                                                                                 | Hours Rate |           | Amount         |\n|-----------------|-----------|---------------------------------------------------|------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|-----------|----------------|\n| Lazarus, Jordan | 1/23/2024 | Asset Recovery<br>Investigation                   | Avoidance<br>Action Analysis | Preparation of both summary and individual<br>transactional transferee analysis schedules                                                                                                                                                                                                                                 | 6.3        | \\$<br>495 | \\$<br>3,118.50 |\n|                 |           | and Litigation                                    |                              | for inclusion in avoidance action complaints.                                                                                                                                                                                                                                                                             |            |           |                |\n| Welby, Jackie   | 1/24/2024 | Asset Recovery<br>Investigation<br>and Litigation | Avoidance<br>Action Analysis | Source and verify transactions included in<br>schedules provided to NPM Law.                                                                                                                                                                                                                                              | 3.3        | \\$<br>200 | \\$<br>660.00   |\n| Lazarus, Jordan | 1/24/2024 | Asset Recovery<br>Investigation<br>and Litigation | Avoidance<br>Action Analysis | Preparation of both summary and individual<br>transactional transferee analysis schedules<br>for inclusion in avoidance action complaints.                                                                                                                                                                                | 3.9        | \\$<br>495 | \\$<br>1,930.50 |\n| Parizek, Pam    | 1/24/2024 | G-Club<br>Adversary<br>Proceeding                 | Avoidance<br>Action Analysis | Call with J. Barker, A. Lomas, J. Lazarus re:<br>investigative updates [<br>and other related entities,<br>family, and other intelligence updates];<br>transaction review for<br>and<br>-<br>-related<br>bank accounts; and other topics in<br>preparation for regular update meeting with<br>Paul Hastings counsel team. | 0.6        | \\$<br>680 | \\$<br>408.00   |\n| Lazarus, Jordan | 1/25/2024 | Asset Recovery<br>Investigation<br>and Litigation | Avoidance<br>Action Analysis | Preparation of both summary and individual<br>transactional transferee analysis schedules<br>for inclusion in avoidance action complaints.                                                                                                                                                                                | 2.1        | \\$<br>495 | \\$<br>1,039.50 |\n| Lazarus, Jordan | 1/29/2024 | Asset Recovery<br>Investigation<br>and Litigation | Avoidance<br>Action Analysis | Preparation of both summary and individual<br>transactional transferee analysis schedules<br>for inclusion in avoidance action complaints<br>to meet urgent client deadline.                                                                                                                                              | 10.3       | \\$<br>495 | \\$<br>5,098.50 |\n| Parizek, Pam    | 1/30/2024 | Asset Recovery<br>Investigation<br>and Litigation | Avoidance<br>Action Analysis | Review summary and individual<br>transactional transferee analysis schedules<br>for inclusion in avoidance action complaints.                                                                                                                                                                                             | 0.2        | \\$<br>680 | \\$<br>136.00   |\n| Lazarus, Jordan | 1/30/2024 | Asset Recovery<br>Investigation<br>and Litigation | Avoidance<br>Action Analysis | Preparation of both summary and individual<br>transactional transferee analysis schedules<br>for inclusion in avoidance action complaints.                                                                                                                                                                                | 2.8        | \\$<br>495 | \\$<br>1,386.00 |\n| Welby, Jackie   | 1/30/2024 | Asset Recovery<br>Investigation<br>and Litigation | Avoidance<br>Action Analysis | Source and verify transactions included in<br>schedules provided to NPM Law.                                                                                                                                                                                                                                              | 3.2        | \\$<br>200 | \\$<br>640.00   |\n| Lazarus, Jordan | 1/31/2024 | Asset Recovery<br>Investigation<br>and Litigation | Avoidance<br>Action Analysis | Call with A. Lomas, NPM Law [P. Linsey,<br>D. Skalka] re: transferee analysis and further<br>assistance with respect to entity, address,<br>and registered agent identification.                                                                                                                                          | 0.8        | \\$<br>495 | \\$<br>396.00   |\n\n| Timekeeper          | Date      | Matter                           | Task                            | Narrative                                                                                                                             | Hours Rate |           | Amount         |\n|---------------------|-----------|----------------------------------|---------------------------------|---------------------------------------------------------------------------------------------------------------------------------------|------------|-----------|----------------|\n| Lomas, Adam         | 1/31/2024 | Asset Recovery                   | Avoidance                       | Call with J. Lazarus, NPM Law [P. Linsey,                                                                                             | 0.8        | \\$<br>495 | \\$<br>396.00   |\n|                     |           | Investigation<br>and Litigation  | Action Analysis                 | D. Skalka] re: transferee analysis and further<br>assistance with respect to entity, address,<br>and registered agent identification. |            |           |                |\n| Welby, Jackie       | 1/31/2024 | Asset Recovery                   | Avoidance                       | Source and verify transactions included in                                                                                            | 2.9        | \\$<br>200 | \\$<br>580.00   |\n|                     |           | Investigation<br>and Litigation  | Action Analysis                 | schedules provided to NPM Law.                                                                                                        |            |           |                |\n| Lazarus, Jordan     | 1/31/2024 | Asset Recovery                   | Avoidance                       | Preparation of both summary and individual                                                                                            | 3.0        | \\$<br>495 | \\$<br>1,485.00 |\n|                     |           | Investigation<br>and Litigation  | Action Analysis                 | transactional transferee analysis schedules<br>for inclusion in avoidance action complaints.                                          |            |           |                |\n| Parizek, Pam        | 1/31/2024 | RICO Litigation                  | Avoidance                       | Call with A. Lomas, J. Barker, J. Lazarus re:                                                                                         | 0.5        | \\$<br>680 | \\$<br>340.00   |\n|                     |           |                                  | Action Analysis                 | transaction data for<br>entities, ongoing transferee work with NPM                                                                    |            |           |                |\n|                     |           |                                  |                                 | Law, and various investigative intelligence                                                                                           |            |           |                |\n|                     |           |                                  |                                 | channels in preparation for weekly status<br>call with Paul Hastings counsel team.                                                    |            |           |                |\n| Parizek, Pam        | 1/2/2024  | General Debtor                   | Case                            | Review Kroll billing summary statistics for                                                                                           | 0.1        | \\$<br>680 | \\$<br>68.00    |\n|                     |           | Representation                   | Administration                  | December 11-20.                                                                                                                       |            |           |                |\n| Parizek, Pam        | 1/3/2024  | UAE Asset<br>Recovery            | Case<br>Administration          | Outreach to<br>re: proposal for<br>recovery actions, presentation on                                                                  | 0.2        | \\$<br>680 | \\$<br>136.00   |\n|                     |           | Actions                          |                                 | weekly call,<br>and                                                                                                                   |            |           |                |\n| Parizek, Pam        | 1/3/2024  | UAE Asset                        | Case                            | Review<br>and provide                                                                                                                 | 0.5        | \\$<br>680 | \\$<br>340.00   |\n|                     |           | Recovery<br>Actions              | Administration                  | to counsel.                                                                                                                           |            |           |                |\n| Lazarus, Jordan     | 1/10/2024 | Asset Recovery                   | Case                            | Correspondence with A. Lomas, P. Parizek,                                                                                             | 0.4        | \\$<br>495 | \\$<br>198.00   |\n|                     |           | Investigation<br>and Litigation  | Administration                  | and J. Barker re: forensic accounting<br>workstream update for weekly call with                                                       |            |           |                |\n| Barker, James       | 1/17/2024 | UAE Asset                        | Case                            | counsel.<br>Preparation Call with P. Parizek, J. Lazarus,                                                                             | 0.7        | \\$<br>675 | \\$<br>472.50   |\n|                     |           | Recovery                         | Administration                  | discussing                                                                                                                            |            |           |                |\n| Parizek, Pam        | 1/22/2024 | Actions<br>General Debtor        | Fee/Employmen                   | Reclassify matter numbers [.5] and redact                                                                                             | 1.4        | \\$<br>680 | \\$<br>952.00   |\n|                     |           | Representation                   | t Applications                  | investigation subjects for filing [.9].                                                                                               |            |           |                |\n| Parizek, Pam        | 1/22/2024 | General Debtor<br>Representation | Fee/Employmen<br>t Applications | Review and revise December 2023 Fee<br>Statement.                                                                                     | 3.4        | \\$<br>680 | \\$<br>2,312.00 |\n| Barker, James       | 1/1/2024  | Asset Recovery<br>Investigation  | Investigations                  | Call with P. Levenson re: current<br>workstreams,<br>company searches,                                                                | 1.2        | \\$<br>675 | \\$<br>810.00   |\n|                     |           | and Litigation                   |                                 |                                                                                                                                       |            |           |                |\n| Levenson, Patrick   | 1/1/2024  | Asset Recovery                   | Investigations                  | Call with J. Barker re: current workstreams,                                                                                          | 1.2        | \\$<br>231 | \\$<br>277.20   |\n|                     |           | Investigation                    |                                 | company searches,                                                                                                                     |            |           |                |\n|                     |           | and Litigation                   |                                 | Draft.                                                                                                                                |            |           |                |\n| Barker, James       | 1/2/2024  | Asset Recovery<br>Investigation  | Investigations                  | Review progress on ongoing workstreams:<br>research [.3];<br>research [.4];                                                           | 1.2        | \\$<br>675 | \\$<br>810.00   |\n|                     |           | and Litigation                   |                                 |                                                                                                                                       |            |           |                |\n| Subramaniam, Shruti | 1/2/2024  | Asset Recovery                   | Investigations                  | [<br>[.5].<br>Research of US public records and litigation                                                                            | 4.0        | \\$<br>231 | \\$<br>924.00   |\n|                     |           | Investigation                    |                                 | for                                                                                                                                   |            |           |                |\n|                     |           | and Litigation                   |                                 |                                                                                                                                       |            |           |                |\n|                     |           |                                  |                                 |                                                                                                                                       |            |           |                |\n\n| Hours Rate<br>Amount<br>Welby, Jackie<br>1/2/2024<br>G-Club<br>Investigations<br>Call with A. Lomas re: analysis to reconcile<br>0.3<br>\\$<br>200<br>\\$<br>Adversary<br>for<br>-<br>Proceeding<br>Limited accounts.<br>Lomas, Adam<br>1/2/2024<br>G-Club<br>Investigations<br>Call with J. Welby re: analysis to reconcile<br>0.3<br>\\$<br>495<br>\\$<br>Adversary<br>statements for<br>-<br>Proceeding<br>accounts.<br>Welby, Jackie<br>1/2/2024<br>G-Club<br>Investigations<br>Call with A. Lomas re: analysis to reconcile<br>0.3<br>\\$<br>200<br>\\$<br>60.00<br>Adversary<br>statements for<br>-<br>Proceeding<br>accounts.<br>Lomas, Adam<br>1/2/2024<br>G-Club<br>Investigations<br>Prepare template for capture of transactions<br>0.3<br>\\$<br>495<br>\\$<br>148.50<br>Adversary<br>from<br>-<br>account held<br>Proceeding<br>at<br>Welby, Jackie<br>1/2/2024<br>G-Club<br>Investigations<br>Capture account activity in<br>-<br>2.0<br>\\$<br>200<br>\\$<br>Adversary<br>accounts.<br>Proceeding<br>Parizek, Pam<br>1/2/2024<br>UAE Asset<br>Investigations<br>Review, research, and perform financial<br>0.9<br>\\$<br>680<br>\\$<br>Recovery<br>analysis regarding<br>Actions<br>regulatory inquiry<br>adversary proceeding in preparation for<br>meetings with<br>and Paul<br>Hastings.<br>Parizek, Pam<br>1/3/2024<br>Asset Recovery<br>Investigations<br>Review schedule of<br>/<br>0.4<br>\\$<br>680<br>\\$<br>272.00<br>Investigation<br>payments to<br>members and<br>and Litigation<br>others, email Kroll team leads re: same and<br>add to Kroll master tracker.<br>Subramaniam, Shruti<br>1/3/2024<br>Asset Recovery<br>Investigations<br>Continued research of US public records<br>4.0<br>\\$<br>231<br>\\$<br>Investigation<br>and litigation for<br>and Litigation<br>Lomas, Adam<br>1/3/2024<br>G-Club<br>Investigations<br>Respond to inquiry from K. Marume re:<br>0.2<br>\\$<br>495<br>\\$<br>99.00<br>Adversary<br>available documents for<br>-<br>-related<br>Proceeding<br>accounts.<br>Welby, Jackie<br>1/3/2024<br>G-Club<br>Investigations<br>Capture account activity in<br>-<br>3.4<br>\\$<br>200<br>\\$<br>Adversary<br>accounts.<br>Proceeding<br>Marume, Kundai<br>1/3/2024<br>G-Club<br>Investigations<br>Conduct research and analysis of<br>-<br>5.4<br>\\$<br>405<br>\\$<br>Adversary<br>entities transactions, including identifying<br>Proceeding<br>Payee/Payor information for third parties,<br>related parties and unknown transactions.<br>Lazarus, Jordan<br>1/3/2024<br>Golden Spring<br>Investigations<br>Analysis of transactional details and contact<br>1.8<br>\\$<br>495<br>\\$<br>Adversary<br>information for specific individuals as<br>Proceeding<br>requested by NPM.<br>Parizek, Pam<br>1/3/2024<br>Mei Guo<br>Investigations<br>Review compilation of<br>document<br>0.7<br>\\$<br>680<br>\\$<br>476.00<br>Adversary<br>production prepared by A. Lomas including<br>Proceeding<br>coordinate<br>investigative intelligence and financial<br>transaction review.<br>Lomas, Adam<br>1/3/2024<br>Mei Guo<br>Investigations<br>Review of documents with respect to<br>0.9<br>\\$<br>495<br>\\$<br>Adversary<br>Proceeding<br>related email to internal Kroll team with<br>relevant documents and related<br>observations.<br>Levenson, Patrick<br>1/3/2024<br>Mei Guo<br>Investigations<br>Research<br>and<br>1.3<br>\\$<br>231<br>\\$<br>Adversary<br>[ | Timekeeper | Date | Matter | Task | Narrative |  |          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                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         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                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     |            |      |        |      |           |  | 148.50   |\n|                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             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                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         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                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             |            |      |        |      |           |  |          |\n|                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              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                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    |            |      |        |      |           |  |          |\n|                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              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                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             |            |      |        |      |           |  | 400.00   |\n|                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 |            |      |        |      |           |  |          |\n|                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 |            |      |        |      |           |  | 612.00   |\n|                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 |            |      |        |      |           |  |          |\n|                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 |            |      |        |      |           |  |          |\n|                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 |            |      |        |      |           |  |          |\n|                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 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                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         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                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                |            |      |        |      |           |  |          |\n|                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 |            |      |        |      |           |  |          |\n|                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 |            |      |        |      |           |  |          |\n|                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 |            |      |        |      |           |  | 924.00   |\n|                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 |            |      |        |      |           |  |          |\n|                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 |            |      |        |      |           |  |          |\n|                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 |            |      |        |      |           |  |          |\n|                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 |            |      |        |      |           |  |          |\n|                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 |            |      |        |      |           |  |          |\n|                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 |            |      |        |      |           |  | 680.00   |\n|                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 |            |      |        |      |           |  |          |\n|                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 |            |      |        |      |           |  | 2,187.00 |\n|                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 |            |      |        |      |           |  |          |\n|                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 |            |      |        |      |           |  |          |\n|                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 |            |      |        |      |           |  | 891.00   |\n|                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 |            |      |        |      |           |  |          |\n|                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 |            |      |        |      |           |  |          |\n|                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 |            |      |        |      |           |  |          |\n|                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 |            |      |        |      |           |  |          |\n|                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 |            |      |        |      |           |  |          |\n|                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 |            |      |        |      |           |  | 445.50   |\n|                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 |            |      |        |      |           |  |          |\n|                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 |            |      |        |      |           |  |          |\n|                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 |            |      |        |      |           |  |          |\n|                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 |            |      |        |      |           |  | 300.30   |\n| Proceeding                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      |            |      |        |      |           |  |          |\n\n|                   |          |                                                   |                | Filed 02/20/24<br>Entered 02/20/24 16:00:09                                                                                                                                                                                               |            |       | Page 39 of 51 |          |\n|-------------------|----------|---------------------------------------------------|----------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|-------|---------------|----------|\n| Timekeeper        | Date     | Matter                                            | Task           | Narrative                                                                                                                                                                                                                                 | Hours Rate |       | Amount        |          |\n| Parizek, Pam      | 1/3/2024 | UAE Asset<br>Recovery<br>Actions                  | Investigations | Review research regarding<br>for                                                                                                                                                                                                          | 0.2        | 680\\$ | \\$            | 136.00   |\n| Lomas, Adam       | 1/4/2024 | Asset Recovery<br>Investigation<br>and Litigation | Investigations | Upload of bank statements into bank<br>statement analysis tool; attention to related<br>reconciliation.                                                                                                                                   | 0.1        | 495\\$ | \\$            | 49.50    |\n| Lomas, Adam       | 1/4/2024 | Asset Recovery<br>Investigation<br>and Litigation | Investigations | Correspondence with Paul Hastings [L.<br>Despins] re: apparent payments made with<br>respect to                                                                                                                                           | 0.3        | 495\\$ | \\$            | 148.50   |\n| Lomas, Adam       | 1/4/2024 | Asset Recovery<br>Investigation<br>and Litigation | Investigations | Review of<br>Bank document production<br>with respect to the identification of<br>outstanding/missing support.                                                                                                                            | 0.5        | 495\\$ | \\$            | 247.50   |\n| Barker, James     | 1/4/2024 | Asset Recovery<br>Investigation<br>and Litigation | Investigations | Reached out to Kroll team members<br>regarding viability of<br>searches<br>[.3]; Correspondence with Kroll<br>on updating the<br>memo<br>with new intelligence<br>[                                                                       | 0.7        | 675\\$ | \\$            | 472.50   |\n| Levenson, Patrick | 1/4/2024 | Asset Recovery<br>Investigation<br>and Litigation | Investigations | [.4].<br>Public records and open-source research on<br>for leadership and property<br>ownership.                                                                                                                                          | 1.2        | 231\\$ | \\$            | 277.20   |\n| Barker, James     | 1/4/2024 | Asset Recovery<br>Investigation<br>and Litigation | Investigations | Investigative discussion with P. Levenson<br>over chat and on a call regarding findings<br>about the<br>and documentation<br>found on Relativity regarding the<br>findings [1.3].                                                         | 1.3        | 675\\$ | \\$            | 877.50   |\n| Lomas, Adam       | 1/4/2024 | Asset Recovery<br>Investigation<br>and Litigation | Investigations | Review and update status tracker of Rule<br>2004 bank subpoenas [42 distinct financial<br>institutions]; related email to P. Linsey and<br>NPM Law [K. Mitchell] and D. Barron<br>[Paul Hastings] in preparation for upcoming<br>meeting. | 2.1        | 495\\$ | \\$            | 1,039.50 |\n| Marume, Kundai    | 1/4/2024 | G-Club<br>Adversary<br>Proceeding                 | Investigations | Conduct research and analysis of<br>-<br>entities transactions, including identifying<br>Payee/Payor information for third parties,<br>related parties and unknown transactions.                                                          | 7.1        | 405\\$ | \\$            | 2,875.50 |\n| Lomas, Adam       | 1/4/2024 | Gettr USA<br>Proceeding                           | Investigations | Review and analysis of<br>account<br>transactions and related support.                                                                                                                                                                    | 0.3        | 495\\$ | \\$            | 148.50   |\n| Lomas, Adam       | 1/4/2024 | Gettr USA<br>Proceeding                           | Investigations | Prepare bank transactions for various<br>accounts for review, analysis, and<br>categorization.                                                                                                                                            | 0.4        | 495\\$ | \\$            | 198.00   |\n| Welby, Jackie     | 1/4/2024 | Gettr USA<br>Proceeding                           | Investigations | Review and analysis of bank transactions in<br>accounts.                                                                                                                                                                                  | 2.5        | 200\\$ | \\$            | 500.00   |\n| Welby, Jackie     | 1/4/2024 | Leading Shine<br>Adversary<br>Proceeding          | Investigations | Review and analyze bank transactions in<br>accounts.                                                                                                                                                                                      | 2.0        | 200\\$ | \\$            | 400.00   |\n| Levenson, Patrick | 1/4/2024 | Mei Guo<br>Adversary<br>Proceeding                | Investigations | Open-source and public records research to<br>identify                                                                                                                                                                                    | 0.8        | 231\\$ | \\$            | 184.80   |\n| Parizek, Pam      | 1/5/2024 | Asset Recovery<br>Investigation<br>and Litigation | Investigations | Review NPM Law [K. Mitchell]<br>communications regarding<br>accounts at<br>and                                                                                                                                                            | 0.1        | 680\\$ | \\$            | 68.00    |\n\n| Timekeeper        | Date     | Matter                                                          | Task           | Narrative                                                                                                                                                                                                                                                                                                                               | Hours Rate |           | Amount         |\n|-------------------|----------|-----------------------------------------------------------------|----------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|-----------|----------------|\n| Marume, Kundai    | 1/5/2024 | G-Club<br>Adversary<br>Proceeding                               | Investigations | Conduct research and analysis of<br>-<br>entities transactions, including identifying<br>Payee/Payor information for third parties,                                                                                                                                                                                                     | 5.8        | \\$<br>405 | \\$<br>2,349.00 |\n| Welby, Jackie     | 1/5/2024 | Gettr USA<br>Proceeding                                         | Investigations | related parties and unknown transactions.<br>Review and analysis of bank transactions in<br>accounts.                                                                                                                                                                                                                                   | 1.7        | \\$<br>200 | \\$<br>340.00   |\n| Lomas, Adam       | 1/6/2024 | Lamp Capital<br>Adversary<br>Proceeding                         | Investigations | Prepare bank account transaction summary<br>schedules [all transactions] with updated<br>bank account transaction data;<br>compose related email to internal Kroll team<br>[P. Parizek, J. Lazarus].                                                                                                                                    | 1.4        | \\$<br>495 | \\$<br>693.00   |\n| Levenson, Patrick | 1/7/2024 | Mei Guo<br>Adversary                                            | Investigations |                                                                                                                                                                                                                                                                                                                                         | 1.5        | \\$<br>231 | \\$<br>346.50   |\n| Parizek, Pam      | 1/8/2024 | Proceeding<br>Asset Recovery<br>Investigation<br>and Litigation | Investigations | Review Paul Hastings priority list of Kwok<br>alter egos and insiders.                                                                                                                                                                                                                                                                  | 0.1        | \\$<br>680 | \\$<br>68.00    |\n| Lomas, Adam       | 1/8/2024 | Asset Recovery<br>Investigation<br>and Litigation               | Investigations | Upload of bank statements into bank<br>statement analysis tool; attention to related<br>reconciliation.                                                                                                                                                                                                                                 | 0.4        | \\$<br>495 | \\$<br>198.00   |\n| Parizek, Pam      | 1/8/2024 | Asset Recovery<br>Investigation<br>and Litigation               | Investigations | Call with A. Lomas, J. Lazarus re: timing to<br>complete priority list of Kwok alter egos and<br>insiders, completed and partially completed<br>analyses of priority entities, and feasibility<br>to file completed schedules with pleadings<br>on 1/9; communications with Paul Hastings<br>and NPM Law re: priority lists and status. | 0.9        | \\$<br>680 | \\$<br>612.00   |\n| Lomas, Adam       | 1/8/2024 | Asset Recovery<br>Investigation<br>and Litigation               | Investigations | Prepare consolidated list of transferees<br>receiving \\$10,000 or more; related email to<br>Paul Hastings [D. Barron].                                                                                                                                                                                                                  | 1.2        | \\$<br>495 | \\$<br>594.00   |\n| Lomas, Adam       | 1/8/2024 | G-Club<br>Adversary<br>Proceeding                               | Investigations | Correspondence with K. Marume, B.<br>Scodeller, J. Welby re: instructions for<br>review and analysis of<br>-<br>-related bank<br>account transactions.                                                                                                                                                                                  | 0.3        | \\$<br>495 | \\$<br>148.50   |\n| Lomas, Adam       | 1/8/2024 | G-Club<br>Adversary<br>Proceeding                               | Investigations | Prepare bank transactions for<br>and<br>other related accounts for review, analysis,<br>and categorization.                                                                                                                                                                                                                             | 0.4        | \\$<br>495 | \\$<br>198.00   |\n| Lomas, Adam       | 1/8/2024 | G-Club<br>Adversary<br>Proceeding                               | Investigations | Search and review Relativity for non-bank<br>copies of statements for<br>and other<br>related accounts for upload into bank<br>statement analysis tool.                                                                                                                                                                                 | 0.7        | \\$<br>495 | \\$<br>346.50   |\n| Lomas, Adam       | 1/8/2024 | G-Club<br>Adversary<br>Proceeding                               | Investigations | Search and review of<br>records with respect to<br>-<br>accounts.                                                                                                                                                                                                                                                                       | 1.2        | \\$<br>495 | \\$<br>594.00   |\n| Welby, Jackie     | 1/8/2024 | G-Club<br>Adversary<br>Proceeding                               | Investigations | Review and analysis of<br>-<br>-related bank<br>account transactions.                                                                                                                                                                                                                                                                   | 2.2        | \\$<br>200 | \\$<br>440.00   |\n| Welby, Jackie     | 1/8/2024 | G-Club<br>Adversary<br>Proceeding                               | Investigations | Review and analysis of<br>-related<br>bank account transactions.                                                                                                                                                                                                                                                                        | 2.9        | \\$<br>200 | \\$<br>580.00   |\n| Lazarus, Jordan   | 1/8/2024 | Mei Guo<br>Adversary<br>Proceeding                              | Investigations | Correspondence with P. Levenson, J.<br>Barker, and P. Parizek re: research on                                                                                                                                                                                                                                                           | 0.2        | \\$<br>495 | \\$<br>99.00    |\n\n| Timekeeper        | Date      | Matter                                                          | Task           | Narrative                                                                                                                                                               | Hours Rate |           | Amount |          |\n|-------------------|-----------|-----------------------------------------------------------------|----------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|-----------|--------|----------|\n| Levenson, Patrick | 1/8/2024  | Mei Guo<br>Adversary                                            | Investigations | Conduct public records and open-source<br>research and coordinated international                                                                                        | 1.4        | \\$<br>231 | \\$     | 323.40   |\n| Parizek, Pam      | 1/9/2024  | Proceeding<br>Asset Recovery<br>Investigation<br>and Litigation | Investigations | research.<br>Review/approve<br>research proposal<br>[.1],<br>and inquiry [.1],<br>status of<br>research [.1].                                                           | 0.3        | \\$<br>680 | \\$     | 204.00   |\n| Lomas, Adam       | 1/9/2024  | Asset Recovery<br>Investigation<br>and Litigation               | Investigations | Respond to inquiry from Paul Hastings [S.<br>Maza] re: current bank account transaction<br>metrics for working tolling motion; related                                  | 0.3        | \\$<br>495 | \\$     | 148.50   |\n| Lomas, Adam       | 1/9/2024  | Asset Recovery<br>Investigation<br>and Litigation               | Investigations | review of bank account transaction data.<br>Review of<br>document production;<br>related update of inventory of<br>-<br>bank accounts.                                  | 0.6        | \\$<br>495 | \\$     | 297.00   |\n| Lomas, Adam       | 1/9/2024  | Asset Recovery<br>Investigation<br>and Litigation               | Investigations | Upload of bank statements into bank<br>statement analysis tool; attention to related<br>reconciliation.                                                                 | 1.0        | \\$<br>495 | \\$     | 495.00   |\n| Lomas, Adam       | 1/9/2024  | Asset Recovery<br>Investigation<br>and Litigation               | Investigations | Continue updates and attention to master<br>consolidated bank account transaction file.                                                                                 | 1.1        | \\$<br>495 | \\$     | 544.50   |\n| Lomas, Adam       | 1/9/2024  | G-Club<br>Adversary<br>Proceeding                               | Investigations | Correspondence with P. Parizek re:<br>-<br>bank accounts.                                                                                                               | 0.1        | \\$<br>495 | \\$     | 49.50    |\n| Lomas, Adam       | 1/9/2024  | G-Club<br>Adversary<br>Proceeding                               | Investigations | Prepare bank transactions for<br>and<br>other related accounts for review, analysis,<br>and categorization.                                                             | 0.4        | \\$<br>495 | \\$     | 198.00   |\n| Welby, Jackie     | 1/9/2024  | G-Club<br>Adversary<br>Proceeding                               | Investigations | Review and analysis of<br>-related<br>bank account transactions.                                                                                                        | 1.4        | \\$<br>200 | \\$     | 280.00   |\n| Lomas, Adam       | 1/9/2024  | G-Club<br>Adversary<br>Proceeding                               | Investigations | Reconstruct activity in<br>-<br>account at<br>International from various documents<br>produced by financial institution [Excel<br>transaction data with detail and bank | 2.6        | \\$<br>495 | \\$     | 1,287.00 |\n| Welby, Jackie     | 1/9/2024  | G-Club<br>Adversary                                             | Investigations | statements without detail].<br>Review and analysis of<br>-<br>-related bank<br>account transactions.                                                                    | 3.8        | \\$<br>200 | \\$     | 760.00   |\n| Levenson, Patrick | 1/9/2024  | Proceeding<br>Mei Guo<br>Adversary<br>Proceeding                | Investigations | Onsite visit and inquiry into                                                                                                                                           | 1.2        | \\$<br>231 | \\$     | 277.20   |\n| Hirani, Alarice   | 1/9/2024  | UAE Asset<br>Recovery<br>Actions                                | Investigations | US litigation filings review,<br>searches, ordering corporate records, media<br>profile                                                                                 | 5.0        | \\$<br>297 | \\$     | 1,485.00 |\n| Lomas, Adam       | 1/10/2024 | Asset Recovery<br>Investigation<br>and Litigation               | Investigations | Upload of bank statements into bank<br>statement analysis tool; attention to related<br>reconciliation.                                                                 | 0.3        | \\$<br>495 | \\$     | 148.50   |\n| Lomas, Adam       | 1/10/2024 | Asset Recovery<br>Investigation<br>and Litigation               | Investigations | Review of<br>document<br>production; related update of inventory of<br>Debtor-<br>bank accounts.                                                                        | 0.9        | \\$<br>495 | \\$     | 445.50   |\n| Levenson, Patrick | 1/10/2024 | Asset Recovery<br>Investigation<br>and Litigation               | Investigations | Conduct public records and open-source<br>research on<br>entities.                                                                                                      | 2.1        | \\$<br>231 | \\$     | 485.10   |\n\n| Timekeeper        | Date      | Matter                                            | Task           | Narrative                                                                                                                                                                                                                   | Hours Rate |           | Amount         |\n|-------------------|-----------|---------------------------------------------------|----------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|-----------|----------------|\n| Levenson, Patrick | 1/10/2024 | Asset Recovery                                    | Investigations | Conduct document review and analysis;                                                                                                                                                                                       | 3.5        | \\$<br>231 | \\$<br>808.50   |\n|                   |           | Investigation<br>and Litigation                   |                | document review and public records<br>research to identify and verify current<br>location and ownership of                                                                                                                  |            |           |                |\n| Welby, Jackie     | 1/10/2024 | G-Club<br>Adversary<br>Proceeding                 | Investigations | Review and analysis of<br>-<br>related bank<br>account transactions.                                                                                                                                                        | 0.4        | \\$<br>200 | \\$<br>80.00    |\n| Lomas, Adam       | 1/10/2024 | G-Club<br>Adversary<br>Proceeding                 | Investigations | Prepare summary analysis of noteworthy<br>transactions in<br>-<br>account at<br>International.                                                                                                                              | 2.2        | \\$<br>495 | \\$<br>1,089.00 |\n| Levenson, Patrick | 1/10/2024 | Mei Guo<br>Adversary<br>Proceeding                | Investigations | Conduct open-source research on                                                                                                                                                                                             | 0.4        | \\$<br>231 | \\$<br>92.40    |\n| Lomas, Adam       | 1/10/2024 | Mei Guo<br>Adversary<br>Proceeding                | Investigations | Upload of<br>-related bank accounts<br>statements to bank statement analysis tool;<br>attention to related reconciliation.                                                                                                  | 0.7        | \\$<br>495 | \\$<br>346.50   |\n| Lomas, Adam       | 1/10/2024 | Rule of Law<br>Adversary<br>Proceeding            | Investigations | Incorporate transaction data for<br>new/additional<br>-related accounts<br>into existing analysis file.                                                                                                                     | 0.4        | \\$<br>495 | \\$<br>198.00   |\n| Welby, Jackie     | 1/10/2024 | Rule of Law<br>Adversary<br>Proceeding            | Investigations | Review and analysis of Rule<br>related<br>bank account transactions.                                                                                                                                                        | 3.3        | \\$<br>200 | \\$<br>660.00   |\n| Hirani, Alarice   | 1/10/2024 | UAE Asset<br>Recovery<br>Actions                  | Investigations | US litigation filings review,<br>searches, ordering corporate records, media<br>profile and links to                                                                                                                        | 6.0        | \\$<br>297 | \\$<br>1,782.00 |\n| Lomas, Adam       | 1/11/2024 | Asset Recovery<br>Investigation<br>and Litigation | Investigations | Call with NPM Law [P. Linsey] re: updates<br>to list of<br>-<br>for bank<br>subpoena process and status of various                                                                                                          | 0.3        | \\$<br>495 | \\$<br>148.50   |\n| Lomas, Adam       | 1/11/2024 | Asset Recovery<br>Investigation<br>and Litigation | Investigations | outstanding bank subpoenas.<br>Email to NPM Law [P. Linsey, K. Mitchell]<br>re: known, suspected, and/or identified<br>accounts at<br>and                                                                                   | 0.5        | \\$<br>495 | \\$<br>247.50   |\n| Lomas, Adam       | 1/11/2024 | Asset Recovery<br>Investigation<br>and Litigation | Investigations | Preliminary review and analysis of<br>account data and<br>reconciliation to known Debtor-related<br>account activity.                                                                                                       | 0.7        | \\$<br>495 | \\$<br>346.50   |\n| Lomas, Adam       | 1/11/2024 | Asset Recovery<br>Investigation<br>and Litigation | Investigations | Review of<br>document production;<br>related reconciliation of records for<br>accounts produced by different sources;<br>related email to NPM Law [P. Linsey]<br>reconciling document productions and<br>available records. | 1.7        | \\$<br>495 | \\$<br>841.50   |\n| Levenson, Patrick | 1/11/2024 | G-Club<br>Adversary<br>Proceeding                 | Investigations | Conduct background and social media<br>research on<br>and other relevant entities.                                                                                                                                          | 1.1        | \\$<br>231 | \\$<br>254.10   |\n| Lomas, Adam       | 1/11/2024 | Gettr USA<br>Proceeding                           | Investigations | Prepare additional<br>bank<br>transactions for review, analysis, and<br>categorization.                                                                                                                                     | 0.5        | \\$<br>495 | \\$<br>247.50   |\n| Welby, Jackie     | 1/11/2024 | Gettr USA<br>Proceeding                           | Investigations | Review and analysis of<br>Inc bank<br>account transactions.                                                                                                                                                                 | 3.4        | \\$<br>200 | \\$<br>680.00   |\n| Lomas, Adam       | 1/11/2024 | Golden Spring<br>Adversary<br>Proceeding          | Investigations | Respond to email inquiry from Paul<br>Hastings [D. Barron] re: source documents<br>for payments from<br>to<br>particular law firm transferees.                                                                              | 0.4        | \\$<br>495 | \\$<br>198.00   |\n\n| Timekeeper        | Date      | Matter                          | Task           | Narrative                                                                            | Hours Rate |           | Amount         |\n|-------------------|-----------|---------------------------------|----------------|--------------------------------------------------------------------------------------|------------|-----------|----------------|\n| Lomas, Adam       | 1/11/2024 | HCHK                            | Investigations | Respond to inquiry from Paul Hastings [E.                                            | 0.3        | \\$<br>495 | \\$<br>148.50   |\n|                   |           | Adversary<br>Proceeding         |                | Sutton] re: payments from<br>entities to<br>related review of bank data and          |            |           |                |\n| Lomas, Adam       | 1/11/2024 | HCHK                            | Investigations | supporting documents.<br>Review of new                                               | 0.4        | \\$<br>495 | \\$<br>198.00   |\n|                   |           | Adversary                       |                | document production with respect to                                                  |            |           |                |\n|                   |           | Proceeding                      |                | updated<br>account<br>statements and other related documents;                        |            |           |                |\n|                   |           |                                 |                | email to Paul Hastings counsel team re:<br>same.                                     |            |           |                |\n| Lomas, Adam       | 1/12/2024 | Asset Recovery                  | Investigations | Correspondence with NPM Law [P. Linsey]                                              | 0.3        | \\$<br>495 | \\$<br>148.50   |\n|                   |           | Investigation<br>and Litigation |                | re: apparent<br>accounts and/or<br>payment activity.                                 |            |           |                |\n|                   |           |                                 |                |                                                                                      |            |           |                |\n| Lomas, Adam       | 1/12/2024 | Asset Recovery<br>Investigation | Investigations | Upload of bank statements into bank<br>statement analysis tool; attention to related | 0.3        | \\$<br>495 | \\$<br>148.50   |\n|                   |           | and Litigation                  |                | reconciliation.                                                                      |            |           |                |\n| Lomas, Adam       | 1/12/2024 | Asset Recovery                  | Investigations | Review of new<br>document                                                            | 0.8        | \\$<br>495 | \\$<br>396.00   |\n|                   |           | Investigation<br>and Litigation |                | production.                                                                          |            |           |                |\n| Levenson, Patrick | 1/12/2024 | Asset Recovery                  | Investigations | Public records research on                                                           | 2.8        | \\$<br>231 | \\$<br>646.80   |\n|                   |           | Investigation                   |                | ownership.                                                                           |            |           |                |\n|                   |           | and Litigation                  |                |                                                                                      |            |           |                |\n| Welby, Jackie     | 1/12/2024 | Asset Recovery                  | Investigations | Review of new/updated<br>document                                                    | 3.1        | \\$<br>200 | \\$<br>620.00   |\n|                   |           | Investigation<br>and Litigation |                | production.                                                                          |            |           |                |\n| Lomas, Adam       | 1/12/2024 | G-Club                          | Investigations | Respond to inquiry from Paul Hastings [D.                                            | 0.4        | \\$<br>495 | \\$<br>198.00   |\n|                   |           | Adversary                       |                | Barron] re:<br>-<br>-related bank documents                                          |            |           |                |\n|                   |           | Proceeding                      |                | showing purported motor vehicle purchases.                                           |            |           |                |\n| Welby, Jackie     | 1/12/2024 | Gettr USA                       | Investigations | Review and analysis of<br>bank                                                       | 1.1        | \\$<br>200 | \\$<br>220.00   |\n| Lomas, Adam       | 1/12/2024 | Proceeding<br>HCHK              | Investigations | account transactions.<br>Correspondence with NPM Law [K.                             | 0.4        | \\$<br>495 | \\$<br>198.00   |\n|                   |           | Adversary<br>Proceeding         |                | Mitchell] re: documents showing account<br>information for                           |            |           |                |\n|                   |           |                                 |                | accounts at                                                                          |            |           |                |\n| Lomas, Adam       | 1/14/2024 | G-Club                          | Investigations | for follow-up subpoena request.<br>Relativity review/research re: suspected or       | 0.8        | \\$<br>495 | \\$<br>396.00   |\n|                   |           | Adversary                       |                | apparent<br>-<br>bank                                                                |            |           |                |\n|                   |           | Proceeding                      |                | account[s] in<br>related email to<br>Paul Hastings [L. Despins].                     |            |           |                |\n| Lomas, Adam       | 1/15/2024 | Asset Recovery<br>Investigation | Investigations | Relativity review/research re: money<br>transfers<br>related email to NPM            | 0.9        | \\$<br>495 | \\$<br>445.50   |\n|                   |           | and Litigation                  |                | Law [P. Linsey].                                                                     |            |           |                |\n| Lomas, Adam       | 1/16/2024 | Asset Recovery                  | Investigations | Respond to email inquiry from NPM Law                                                | 0.3        | \\$<br>495 | \\$<br>148.50   |\n|                   |           | Investigation                   |                | [K. Mitchell] re: known or suspected Debtor                                          |            |           |                |\n|                   |           | and Litigation                  |                | related accounts at                                                                  |            |           |                |\n| Barker, James     | 1/16/2024 | Asset Recovery                  | Investigations | Investigative research on:<br>-                                                      | 1.9        | \\$<br>675 | \\$<br>1,282.50 |\n|                   |           | Investigation<br>and Litigation |                |                                                                                      |            |           |                |\n\n| Timekeeper          | Date      | Matter                                            | Task           | Narrative                                                                                                                                                         | Hours Rate |           | Amount         |\n|---------------------|-----------|---------------------------------------------------|----------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|-----------|----------------|\n| Hirani, Alarice     | 1/16/2024 | Asset Recovery<br>Investigation<br>and Litigation | Investigations | Prepare executive summary re: additional<br>research on<br>filings and research<br>on companies.                                                                  | 2.5        | \\$<br>297 | \\$<br>742.50   |\n| Welby, Jackie       | 1/16/2024 | G-Club<br>Adversary<br>Proceeding                 | Investigations | Call with A. Lomas re: procedures for<br>reconciliation of<br>-<br>QuickBooks data to bank account<br>transaction data.                                           | 0.3        | \\$<br>200 | \\$<br>60.00    |\n| Lomas, Adam         | 1/16/2024 | G-Club<br>Adversary<br>Proceeding                 | Investigations | Call with J. Welby re: procedures for<br>reconciliation of<br>-<br>QuickBooks data to bank account<br>transaction data.                                           | 0.3        | \\$<br>495 | \\$<br>148.50   |\n| Welby, Jackie       | 1/16/2024 | G-Club<br>Adversary<br>Proceeding                 | Investigations | Call with A. Lomas re: procedures for<br>reconciliation of<br>-<br>QuickBooks data to bank account                                                                | 0.4        | \\$<br>200 | \\$<br>80.00    |\n| Welby, Jackie       | 1/16/2024 | G-Club<br>Adversary<br>Proceeding                 | Investigations | transaction data.<br>Review of TD Bank document production to<br>help classify payments from<br>-<br>accounts to unknown parties.                                 | 1.2        | \\$<br>200 | \\$<br>240.00   |\n| Lomas, Adam         | 1/16/2024 | G-Club<br>Adversary<br>Proceeding                 | Investigations | Conduct preliminary quality control review<br>of<br>-related transaction analysis<br>and categorization.                                                          | 2.3        | \\$<br>495 | \\$<br>1,138.50 |\n| Lomas, Adam         | 1/16/2024 | G-Club<br>Adversary<br>Proceeding                 | Investigations | Conduct preliminary quality control review<br>of<br>-<br>-related transaction analysis and<br>categorization.                                                     | 2.6        | \\$<br>495 | \\$<br>1,287.00 |\n| Lomas, Adam         | 1/16/2024 | G-Club<br>Adversary<br>Proceeding                 | Investigations | Review and categorization of additional<br>-related bank transactions.                                                                                            | 3.1        | \\$<br>495 | \\$<br>1,534.50 |\n| Welby, Jackie       | 1/16/2024 | G-Club<br>Adversary<br>Proceeding                 | Investigations | Review of<br>-<br>QuickBooks<br>file and reconciliation of journal entries to<br>bank transaction data.                                                           | 3.4        | \\$<br>200 | \\$<br>680.00   |\n| Lomas, Adam         | 1/16/2024 | Gettr USA<br>Proceeding                           | Investigations | Conduct preliminary quality control review<br>of<br>transaction analysis and<br>categorization.                                                                   | 1.8        | \\$<br>495 | \\$<br>891.00   |\n| Lomas, Adam         | 1/16/2024 | Mei Guo<br>Adversary<br>Proceeding                | Investigations | Respond to email inquiry from NPM Law<br>[K. Mitchell] re: Debtor-related accounts<br>related to                                                                  | 0.7        | \\$<br>495 | \\$<br>346.50   |\n| Lomas, Adam         | 1/17/2024 | Asset Recovery<br>Investigation<br>and Litigation | Investigations | Correspond with NPM Law [K. Mitchell] re:<br>follow-up requests for<br>accounts.                                                                                  | 0.3        | \\$<br>495 | \\$<br>148.50   |\n| Lomas, Adam         | 1/17/2024 | Asset Recovery<br>Investigation<br>and Litigation | Investigations | Research transactions flagged for review via<br>process to source and verify schedules<br>provided to NPM Law; related<br>correspondence to J. Lazarus, J. Welby. | 0.9        | \\$<br>495 | \\$<br>445.50   |\n| Subramaniam, Shruti | 1/17/2024 | Asset Recovery<br>Investigation<br>and Litigation | Investigations | Review of Relativity, US public records,<br>regulatory bodies for US presence and<br>connection of company directors and<br>officers.                             | 2.2        | \\$<br>231 | \\$<br>508.20   |\n| Barker, James       | 1/17/2024 | Asset Recovery<br>Investigation<br>and Litigation | Investigations | Investigative research on:<br>-                                                                                                                                   | 2.6        | \\$<br>675 | \\$<br>1,755.00 |\n| Lomas, Adam         | 1/17/2024 | Asset Recovery<br>Investigation<br>and Litigation | Investigations | Prepare schedules for Paul Hastings and<br>NPM Law counsel teams summarizing<br>-<br>bank account transaction<br>activity.                                        | 2.6        | \\$<br>495 | \\$<br>1,287.00 |\n\n| Timekeeper          | Date      | Matter                                            | Task           | Narrative                                                                                                                                                                                                            | Hours Rate |           | Amount |          |\n|---------------------|-----------|---------------------------------------------------|----------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|-----------|--------|----------|\n| Subramaniam, Shruti | 1/17/2024 | Asset Recovery<br>Investigation<br>and Litigation | Investigations | Review of Corporate filings, ownership, and<br>officers of                                                                                                                                                           | 2.8        | \\$<br>231 | \\$     | 646.80   |\n| Levenson, Patrick   | 1/17/2024 | Asset Recovery<br>Investigation<br>and Litigation | Investigations | Conduct public record and open-source<br>research on<br>entity.                                                                                                                                                      | 3.5        | \\$<br>231 | \\$     | 808.50   |\n| Welby, Jackie       | 1/17/2024 | G-Club<br>Adversary<br>Proceeding                 | Investigations | Review of G-<br>QuickBooks<br>file and reconciliation of journal entries to<br>bank transaction data.                                                                                                                | 1.1        | \\$<br>200 | \\$     | 220.00   |\n| Lomas, Adam         | 1/17/2024 | Gettr USA<br>Proceeding                           | Investigations | Prepare schedules for Paul Hastings and<br>NPM Law summarizing<br>bank<br>account transaction activity.                                                                                                              | 1.9        | \\$<br>495 | \\$     | 940.50   |\n| Levenson, Patrick   | 1/17/2024 | HCHK<br>Adversary<br>Proceeding                   | Investigations | Research on<br>and<br>ownership.                                                                                                                                                                                     | 3.7        | \\$<br>231 | \\$     | 854.70   |\n| Lomas, Adam         | 1/17/2024 | Leading Shine<br>Adversary<br>Proceeding          | Investigations | Prepare schedules for Paul Hastings and<br>NPM Law summarizing<br>bank account transaction activity.                                                                                                                 | 0.9        | \\$<br>495 | \\$     | 445.50   |\n| Lomas, Adam         | 1/17/2024 | Leading Shine<br>Adversary<br>Proceeding          | Investigations | Conduct preliminary quality control review<br>of<br>transaction<br>analysis and categorization.                                                                                                                      | 1.1        | \\$<br>495 | \\$     | 544.50   |\n| Parizek, Pam        | 1/17/2024 | UAE Asset<br>Recovery<br>Actions                  | Investigations |                                                                                                                                                                                                                      | 0.4        | \\$<br>680 | \\$     | 272.00   |\n| Parizek, Pam        | 1/18/2024 | Asset Recovery<br>Investigation<br>and Litigation | Investigations | Review investigative intelligence re:<br>and                                                                                                                                                                         | 0.2        | \\$<br>680 | \\$     | 136.00   |\n| Lomas, Adam         | 1/18/2024 | Asset Recovery<br>Investigation<br>and Litigation | Investigations | Correspondence with NPM Law [K.<br>Mitchell] re: follow-up requests for<br>accounts.                                                                                                                                 | 0.4        | \\$<br>495 | \\$     | 198.00   |\n| Barker, James       | 1/18/2024 | Asset Recovery<br>Investigation<br>and Litigation | Investigations | Provided an investigative summary to P.<br>Parizek re:<br>potential new connection to<br>discuss.<br>property research.                                                                                              | 2.6        | \\$<br>675 | \\$     | 1,755.00 |\n| Lomas, Adam         | 1/18/2024 | G-Club<br>Adversary<br>Proceeding                 | Investigations | Continue quality control review of<br>-<br>transaction analysis and<br>categorization; related review of bank and<br>other supporting documents; updates to<br>categorization and classification of<br>transactions. | 5.4        | \\$<br>495 | \\$     | 2,673.00 |\n| Levenson, Patrick   | 1/18/2024 | G-Club<br>Adversary<br>Proceeding                 | Investigations | Conduct and coordinate research on<br>transactions and related entities                                                                                                                                              | 5.5        | \\$<br>231 | \\$     | 1,270.50 |\n| Leonard, Justin     | 1/18/2024 | Mahwah<br>Adversary<br>Proceeding                 | Investigations | Assisted Paul Hastings [L. Song]<br>inventory                                                                                                                                                                        | 7.0        | \\$<br>297 | \\$     | 2,079.00 |\n| Parizek, Pam        | 1/19/2024 | Asset Recovery<br>Investigation<br>and Litigation | Investigations | Call with A. Lomas, J. Lazarus to discuss<br>email request from NPM Law [P. Linsey]<br>re: avoidance actions.                                                                                                        | 0.2        | \\$<br>680 | \\$     | 136.00   |\n| Lazarus, Jordan     | 1/19/2024 | Asset Recovery<br>Investigation<br>and Litigation | Investigations | Call with P. Parizek, A. Lomas to discuss<br>email request from NPM Law [P. Linsey]<br>re: avoidance actions.                                                                                                        | 0.2        | \\$<br>495 | \\$     | 99.00    |\n\n| Timekeeper                         | Date                   | Matter                                                                                                 | Task                             | Narrative                                                                                                                                                                                                                       | Hours Rate |                | Amount   |                    |\n|------------------------------------|------------------------|--------------------------------------------------------------------------------------------------------|----------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|----------------|----------|--------------------|\n| Lomas, Adam                        | 1/19/2024              | Asset Recovery<br>Investigation<br>and Litigation                                                      | Investigations                   | Call with P. Parizek, J. Lazarus to discuss<br>email request from NPM Law [P. Linsey]<br>re: avoidance actions.                                                                                                                 | 0.2        | 495\\$          | \\$       | 99.00              |\n| Lomas, Adam                        | 1/19/2024              | Asset Recovery<br>Investigation<br>and Litigation                                                      | Investigations                   | Review of NAV Consulting document<br>production with respect to Silvergate Bank<br>account statements; related email to J.<br>Welby re:<br>account<br>statement review instructions.                                            | 0.5        | 495\\$          | \\$       | 247.50             |\n| Barker, James                      | 1/19/2024              | Asset Recovery<br>Investigation<br>and Litigation                                                      | Investigations                   | Conducted investigative research on<br>entities in preparation for a briefing with<br>S.Subramaniam.                                                                                                                            | 1.6        | 675\\$          | \\$       | 1,080.00           |\n| Lomas, Adam                        | 1/19/2024              | Asset Recovery<br>Investigation<br>and Litigation                                                      | Investigations                   | Preliminary review, analysis, and<br>categorization of<br>bank<br>account transactions; respond to related<br>email inquiry from Paul Hastings [D.                                                                              | 1.7        | 495\\$          | \\$       | 841.50             |\n| Welby, Jackie<br>Levenson, Patrick | 1/19/2024<br>1/19/2024 | Asset Recovery<br>Investigation<br>and Litigation<br>Asset Recovery<br>Investigation<br>and Litigation | Investigations<br>Investigations | Barron].<br>Review of<br>document<br>production with respect to<br>account statements; related attention to<br>index of Debtor-related bank accounts.<br>Open-source, social media and public<br>records research pertaining to | 4.2<br>4.7 | 200\\$<br>231\\$ | \\$<br>\\$ | 840.00<br>1,085.70 |\n| Parizek, Pam                       | 1/19/2024              | G-Club<br>Adversary<br>Proceeding                                                                      | Investigations                   | Review summary of<br>-<br>transactions<br>through<br>and<br>and related schedules.                                                                                                                                              | 0.3        | 680\\$          | \\$       | 204.00             |\n| Lomas, Adam                        | 1/19/2024              | G-Club<br>Adversary<br>Proceeding                                                                      | Investigations                   | Gather information with respect to apparent<br>-<br>related accounts at<br>and<br>related email to NPM Law<br>[P. Linsey].                                                                                                      | 0.8        | 495\\$          | \\$       | 396.00             |\n| Lomas, Adam                        | 1/19/2024              | G-Club<br>Adversary<br>Proceeding                                                                      | Investigations                   | Continue attention to cleaning and<br>normalization of<br>-<br>-related bank<br>account transactions.                                                                                                                           | 1.9        | 495\\$          | \\$       | 940.50             |\n| Levenson, Patrick                  | 1/19/2024              | G-Club<br>Adversary<br>Proceeding                                                                      | Investigations                   | Conduct and coordinate research on<br>transactions and related entities                                                                                                                                                         | 2.2        | 231\\$          | \\$       | 508.20             |\n| Parizek, Pam                       | 1/19/2024              | UAE Asset<br>Recovery<br>Actions                                                                       | Investigations                   | Confer J. Barker re:<br>research and<br>memo re: same.                                                                                                                                                                          | 0.1        | 680\\$          | \\$       | 68.00              |\n| Barker, James                      | 1/19/2024              | UAE Asset<br>Recovery<br>Actions                                                                       | Investigations                   | Correspondence with internal Kroll team to<br>discuss<br>research next<br>steps.                                                                                                                                                | 0.5        | 675\\$          | \\$       | 337.50             |\n| Lomas, Adam                        | 1/20/2024              | G-Club<br>Adversary<br>Proceeding                                                                      | Investigations                   | Continue attention to cleaning and<br>normalization of<br>-<br>-related bank<br>account transactions.                                                                                                                           | 3.3        | 495\\$          | \\$       | 1,633.50           |\n| Lazarus, Jordan                    | 1/21/2024              | HCHK<br>Adversary<br>Proceeding                                                                        | Investigations                   | Analysis of ACH reports produced by<br>Bank.                                                                                                                                                                                    | 0.3        | 495\\$          | \\$       | 148.50             |\n| Barker, James                      | 1/22/2024              | Asset Recovery<br>Investigation<br>and Litigation                                                      | Investigations                   | Review of research into                                                                                                                                                                                                         | 0.8        | 675\\$          | \\$       | 540.00             |\n| Barker, James                      | 1/22/2024              | Asset Recovery<br>Investigation<br>and Litigation                                                      | Investigations                   | Review of research into                                                                                                                                                                                                         | 0.9        | 675\\$          | \\$       | 607.50             |\n\n| Timekeeper          | Date      | Matter                                            | Task           | Narrative                                                                                                                     | Hours Rate |           | Amount |          |\n|---------------------|-----------|---------------------------------------------------|----------------|-------------------------------------------------------------------------------------------------------------------------------|------------|-----------|--------|----------|\n| Scodeller, Bradley  | 1/22/2024 | Asset Recovery<br>Investigation<br>and Litigation | Investigations | Research of corporate headquarters for<br>entities flagged by Kroll and to be presented<br>to Paul Hastings.                  | 1.1        | \\$<br>315 | \\$     | 346.50   |\n| Barker, James       | 1/22/2024 | Asset Recovery<br>Investigation<br>and Litigation | Investigations | Review of research into<br>and                                                                                                | 1.1        | \\$<br>675 | \\$     | 742.50   |\n| Levenson, Patrick   | 1/22/2024 | G-Club<br>Adversary<br>Proceeding                 | Investigations | Conduct and coordinate U.S. and<br>international public records, social media,<br>document, and litigation research on<br>and | 3.5        | \\$<br>231 | \\$     | 808.50   |\n| Leonard, Justin     | 1/22/2024 | Mahwah<br>Adversary<br>Proceeding                 | Investigations | Performed consulting duties in association<br>with                                                                            | 2.0        | \\$<br>297 | \\$     | 594.00   |\n| Barker, James       | 1/23/2024 | Asset Recovery<br>Investigation<br>and Litigation | Investigations | Review of research into                                                                                                       | 0.6        | \\$<br>675 | \\$     | 405.00   |\n| Subramaniam, Shruti | 1/23/2024 | Asset Recovery<br>Investigation<br>and Litigation | Investigations | Review of corporate documents for<br>of<br>draft memo with findings;<br>memo compilation.                                     | 1.0        | \\$<br>231 | \\$     | 231.00   |\n| Levenson, Patrick   | 1/23/2024 | Asset Recovery<br>Investigation<br>and Litigation | Investigations | Conduct research on                                                                                                           | 3.0        | \\$<br>231 | \\$     | 693.00   |\n| Levenson, Patrick   | 1/23/2024 | Asset Recovery<br>Investigation<br>and Litigation | Investigations | Public record and litigation research on                                                                                      | 3.2        | \\$<br>231 | \\$     | 739.20   |\n| Barker, James       | 1/23/2024 | G-Club<br>Adversary<br>Proceeding                 | Investigations | Review of research into                                                                                                       | 0.7        | \\$<br>675 | \\$     | 472.50   |\n| Lomas, Adam         | 1/23/2024 | Golden Spring<br>Adversary<br>Proceeding          | Investigations | Researched transactions flagged for review<br>by quality control process.                                                     | 0.2        | \\$<br>495 | \\$     | 99.00    |\n| Levenson, Patrick   | 1/23/2024 | HCHK<br>Adversary<br>Proceeding                   | Investigations | Targeted research on                                                                                                          | 2.0        | \\$<br>231 | \\$     | 462.00   |\n| Levenson, Patrick   | 1/24/2024 | Asset Recovery<br>Investigation<br>and Litigation | Investigations | Targeted research on                                                                                                          | 1.5        | \\$<br>231 | \\$     | 346.50   |\n| Levenson, Patrick   | 1/24/2024 | Asset Recovery<br>Investigation<br>and Litigation | Investigations | Conduct additional research on                                                                                                | 2.0        | \\$<br>231 | \\$     | 462.00   |\n| Levenson, Patrick   | 1/24/2024 | Asset Recovery<br>Investigation<br>and Litigation | Investigations | Open-source and document research on                                                                                          | 2.1        | \\$<br>231 | \\$     | 485.10   |\n| Subramaniam, Shruti | 1/24/2024 | Asset Recovery<br>Investigation<br>and Litigation | Investigations | Review of corporate documents for                                                                                             | 7.0        | \\$<br>231 | \\$     | 1,617.00 |\n| Subramaniam, Shruti | 1/24/2024 | Asset Recovery<br>Investigation<br>and Litigation | Investigations | Draft memo re:                                                                                                                | 7.0        | \\$<br>231 | \\$     | 1,617.00 |\n\n| Timekeeper          | Date      | Matter                                            | Task           | Narrative                                                                                                                                                                                                                                                    | Hours Rate |           | Amount         |\n|---------------------|-----------|---------------------------------------------------|----------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|-----------|----------------|\n| Subramaniam, Shruti | 1/24/2024 | Asset Recovery                                    | Investigations | Compile information and prepare memo re:                                                                                                                                                                                                                     | 7.0        | \\$<br>231 | \\$<br>1,617.00 |\n|                     |           | Investigation<br>and Litigation                   |                |                                                                                                                                                                                                                                                              |            |           |                |\n| Levenson, Patrick   | 1/24/2024 | G-Club<br>Adversary<br>Proceeding                 | Investigations | Conduct and coordinate U.S. and<br>international public records, social media,<br>document, and litigation research on                                                                                                                                       | 1.7        | \\$<br>231 | \\$<br>392.70   |\n| Levenson, Patrick   | 1/25/2024 | Asset Recovery<br>Investigation<br>and Litigation | Investigations | Call with J. Barker re: research                                                                                                                                                                                                                             | 0.5        | \\$<br>231 | \\$<br>115.50   |\n| Barker, James       | 1/25/2024 | Asset Recovery<br>Investigation<br>and Litigation | Investigations | Call with P. Levenson re: research                                                                                                                                                                                                                           | 0.5        | \\$<br>675 | \\$<br>337.50   |\n| Lazarus, Jordan     | 1/25/2024 | Asset Recovery<br>Investigation<br>and Litigation | Investigations | Correspondence with P. Parizek, A. Lomas<br>NPM Law [P. Linsey, D. Skalka] re: master<br>transferee schedule, transferee research,<br>credit card statements, and related matters.                                                                           | 1.3        | \\$<br>495 | \\$<br>643.50   |\n| Barker, James       | 1/25/2024 | Asset Recovery<br>Investigation<br>and Litigation | Investigations | Drafted and update for P. Parizek on the<br>family research findings, and<br>and                                                                                                                                                                             | 1.8        | \\$<br>675 | \\$<br>1,215.00 |\n| Lazarus, Jordan     | 1/29/2024 | Asset Recovery<br>Investigation<br>and Litigation | Investigations | Call with J. Welby to discuss procedure for<br>investigative research on transferees.                                                                                                                                                                        | 0.2        | \\$<br>495 | \\$<br>99.00    |\n| Welby, Jackie       | 1/29/2024 | Asset Recovery<br>Investigation<br>and Litigation | Investigations | Call with J. Lazarus to discuss procedure for<br>investigative research on transferees.                                                                                                                                                                      | 0.2        | \\$<br>200 | \\$<br>40.00    |\n| Levenson, Patrick   | 1/29/2024 | Asset Recovery<br>Investigation<br>and Litigation | Investigations | Research and review of vehicle<br>registrations, titles, license plate sightings,<br>and import records review.                                                                                                                                              | 0.3        | \\$<br>231 | \\$<br>69.30    |\n| Levenson, Patrick   | 1/29/2024 | Asset Recovery<br>Investigation<br>and Litigation | Investigations | Conduct research on<br>and<br>entities for<br>background and connections.                                                                                                                                                                                    | 2.5        | \\$<br>231 | \\$<br>577.50   |\n| Welby, Jackie       | 1/29/2024 | Asset Recovery<br>Investigation<br>and Litigation | Investigations | Investigative research on transferees to meet<br>urgent client deadline.                                                                                                                                                                                     | 6.1        | \\$<br>200 | \\$<br>1,220.00 |\n| Parizek, Pam        | 1/29/2024 | RICO Litigation                                   | Investigations | Review RICO Complaint Targets                                                                                                                                                                                                                                | 0.4        | \\$<br>680 | \\$<br>272.00   |\n| Lomas, Adam         | 1/29/2024 | RICO Litigation                                   | Investigations | spreadsheet and related communications.<br>Call with Paul Hastings [A. Luft] and email<br>correspondence with Paul Hastings [L.<br>Song, A. Luft] re: request for transaction<br>data with respect to certain entities [possible<br>RICO complaint targets]. | 0.4        | \\$<br>495 | \\$<br>198.00   |\n\n| Timekeeper      | Date      | Matter                                                       | Task           | Narrative                                                                                                                                                                                                                                         | Hours Rate |           | Amount |          |\n|-----------------|-----------|--------------------------------------------------------------|----------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|-----------|--------|----------|\n| Parizek, Pam    | 1/29/2024 | RICO Litigation                                              | Investigations | Call and correspondence with J. Lazarus, A.<br>Lomas, NPM Law [P. Linsey, D. Skalka],<br>Paul Hastings [D. Barron, E. Sutton, L.<br>Song] re: master transferee schedule,<br>transferee research, RICO motion analysis,<br>and related matters.   | 0.8        | \\$<br>680 | \\$     | 544.00   |\n| Lomas, Adam     | 1/29/2024 | RICO Litigation                                              | Investigations | Call and correspondence with P. Parizek, J.<br>Lazarus, NPM Law [P. Linsey, D. Skalka],<br>Paul Hastings [D. Barron, E. Sutton, L.<br>Song] re: master transferee schedule,<br>transferee research, RICO motion analysis,<br>and related matters. | 0.8        | \\$<br>495 | \\$     | 396.00   |\n| Lazarus, Jordan | 1/29/2024 | RICO Litigation                                              | Investigations | Call and correspondence with P. Parizek, A.<br>Lomas, NPM Law [P. Linsey, D. Skalka],<br>Paul Hastings [D. Barron, E. Sutton, L.<br>Song] re: master transferee schedule,<br>transferee research, RICO motion analysis,<br>and related matters.   | 0.8        | \\$<br>495 | \\$     | 396.00   |\n| Lomas, Adam     | 1/29/2024 | RICO Litigation                                              | Investigations | Build out of template for capture and<br>reporting of transaction data for possible<br>RICO complaint target entities.                                                                                                                            | 2.3        | \\$<br>495 | \\$     | 1,138.50 |\n| Lomas, Adam     | 1/29/2024 | RICO Litigation                                              | Investigations | Attention to the preparation of schedules of<br>transaction data for possible RICO<br>complaint target entities [Priority 1 entities]<br>to meet urgent client deadline.                                                                          | 6.7        | \\$<br>495 | \\$     | 3,316.50 |\n| Jones, Iain     | 1/29/2024 | UAE Asset<br>Recovery                                        | Investigations | Report writing and analysis for<br>research.                                                                                                                                                                                                      | 4.0        | \\$<br>608 | \\$     | 2,432.00 |\n| Lazarus, Jordan | 1/30/2024 | Actions<br>Asset Recovery<br>Investigation<br>and Litigation | Investigations | Review research compiled by investigative<br>team on specific transferees.                                                                                                                                                                        | 0.3        | \\$<br>495 | \\$     | 148.50   |\n| Lazarus, Jordan | 1/30/2024 | Asset Recovery<br>Investigation<br>and Litigation            | Investigations | Correspondence with P. Parizek, A. Lomas,<br>NPM Law [P. Linsey], Paul Hastings [D.<br>Barron] re: follow up research on<br>transferees, schedule A's and global<br>transferee analysis.                                                          | 0.5        | \\$<br>495 | \\$     | 247.50   |\n| Barker, James   | 1/30/2024 | Asset Recovery<br>Investigation<br>and Litigation            | Investigations | Research into<br>and<br>relating to                                                                                                                                                                                                               | 2.4        | \\$<br>675 | \\$     | 1,620.00 |\n| Welby, Jackie   | 1/30/2024 | Asset Recovery<br>Investigation<br>and Litigation            | Investigations | Investigative research on transferees for<br>avoidance complaints.                                                                                                                                                                                | 5.1        | \\$<br>200 | \\$     | 1,020.00 |\n| Lazarus, Jordan | 1/30/2024 | Mei Guo<br>Adversary                                         | Investigations | Review analysis and correspondence with<br>internal team re:                                                                                                                                                                                      | 0.3        | \\$<br>495 | \\$     | 148.50   |\n| Lomas, Adam     | 1/30/2024 | Proceeding<br>RICO Litigation                                | Investigations | Attention to the preparation of schedules of<br>transaction data for possible RICO<br>complaint target entities [Priority 1 entities]<br>to meet urdent client deadline.                                                                          | 7.6        | \\$<br>495 | \\$     | 3,762.00 |\n| Jones, Iain     | 1/30/2024 | UAE Asset<br>Recovery<br>Actions                             | Investigations | Report writing and analysis for<br>research.                                                                                                                                                                                                      | 4.0        | \\$<br>608 | \\$     | 2,432.00 |\n\n| Timekeeper        | Date      | Matter                                            | Task           | Narrative                                                                                                                                                                                                                                                                       | Hours Rate |           | Amount |        |\n|-------------------|-----------|---------------------------------------------------|----------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|-----------|--------|--------|\n| Barker, James     | 1/31/2024 | Asset Recovery<br>Investigation<br>and Litigation | Investigations | Provide brief update to P. Parizek on<br>corporate intelligence,<br>research.                                                                                                                                                                                                   | 0.3        | \\$<br>675 | \\$     | 202.50 |\n| Lazarus, Jordan   | 1/31/2024 | Asset Recovery<br>Investigation<br>and Litigation | Investigations | Correspondence with internal team re:<br>transferee investigative research and related<br>matters.                                                                                                                                                                              | 0.5        | \\$<br>495 | \\$     | 247.50 |\n| Lazarus, Jordan   | 1/31/2024 | Asset Recovery<br>Investigation<br>and Litigation | Investigations | Analysis of Debtor preferential payments;<br>correspondence with P. Parizek, A. Lomas,<br>NPM Law [D. Skalka] re: preferential<br>payments.                                                                                                                                     | 0.7        | \\$<br>495 | \\$     | 346.50 |\n| Levenson, Patrick | 1/31/2024 | Asset Recovery<br>Investigation<br>and Litigation | Investigations | Open-source research on<br>entity.                                                                                                                                                                                                                                              | 0.9        | \\$<br>231 | \\$     | 207.90 |\n| Lazarus, Jordan   | 1/31/2024 | Asset Recovery<br>Investigation<br>and Litigation | Investigations | Correspondence with A. Lomas, NPM Law<br>[P. Linsey, D. Skalka] re: analysis of<br>transferee payments, credit card payments,<br>and possible investigative research and<br>related matters.                                                                                    | 1.9        | \\$<br>495 | \\$     | 940.50 |\n| Levenson, Patrick | 1/31/2024 | Asset Recovery<br>Investigation<br>and Litigation | Investigations | Research and review of<br>and import records review.                                                                                                                                                                                                                            | 4.2        | \\$<br>231 | \\$     | 970.20 |\n| Welby, Jackie     | 1/31/2024 | Asset Recovery<br>Investigation<br>and Litigation | Investigations | Investigative research on transferee<br>corporate names per financial records for<br>avoidance action complaints.                                                                                                                                                               | 4.3        | \\$<br>200 | \\$     | 860.00 |\n| Parizek, Pam      | 1/31/2024 | HCHK<br>Adversary<br>Proceeding                   | Investigations | Review credit card payments made by<br>and other accounts.                                                                                                                                                                                                                      | 0.1        | \\$<br>680 | \\$     | 68.00  |\n| Parizek, Pam      | 1/31/2024 | HCHK<br>Adversary<br>Proceeding                   | Investigations | Review summary schedule of<br>spending.                                                                                                                                                                                                                                         | 0.1        | \\$<br>680 | \\$     | 68.00  |\n| Parizek, Pam      | 1/31/2024 | HCHK<br>Adversary<br>Proceeding                   | Investigations | Review schedule of<br>spending.                                                                                                                                                                                                                                                 | 0.1        | \\$<br>680 | \\$     | 68.00  |\n| Parizek, Pam      | 1/31/2024 | RICO Litigation                                   | Investigations | Review correspondence and Schedule for<br>Tranch 1 of RICO analysis.                                                                                                                                                                                                            | 0.4        | \\$<br>680 | \\$     | 272.00 |\n| Lazarus, Jordan   | 1/31/2024 | RICO Litigation                                   | Investigations | Call with P. Parizek, A. Lomas, J. Barker re:<br>transaction data for possible RICO target<br>entities, ongoing transferee work with NPM<br>Law, and various investigative intelligence<br>channels in preparation for weekly status<br>call with Paul Hastings counsel team.   | 0.5        | \\$<br>495 | \\$     | 247.50 |\n| Lomas, Adam       | 1/31/2024 | RICO Litigation                                   | Investigations | Call with P. Parizek, J. Barker, J. Lazarus<br>re: transaction data for possible RICO target<br>entities, ongoing transferee work with NPM<br>Law, and various investigative intelligence<br>channels in preparation for weekly status<br>call with Paul Hastings counsel team. | 0.5        | \\$<br>495 | \\$     | 247.50 |\n\n| Case 22-50073       |           | Doc 2940                         | Filed 02/20/24      | Entered 02/20/24 16:00:09                                                                                                              |            | Page 51 of 51 |        |               |\n|---------------------|-----------|----------------------------------|---------------------|----------------------------------------------------------------------------------------------------------------------------------------|------------|---------------|--------|---------------|\n|                     |           |                                  |                     |                                                                                                                                        |            |               |        |               |\n| Timekeeper          | Date      | Matter                           | Task                | Narrative                                                                                                                              | Hours Rate |               | Amount |               |\n| Lomas, Adam         | 1/31/2024 | RICO Litigation                  | Investigations      | Correspondence with P. Parizek, J. Lazarus<br>re: status of transaction data with respect to<br>possible RICO complaint targets.       | 0.6        | \\$<br>495     | \\$     | 297.00        |\n| Lomas, Adam         | 1/31/2024 | RICO Litigation                  | Investigations      | Attention to the preparation of schedules of<br>transaction data for possible RICO<br>complaint target entities [Priority 1 entities]. | 1.1        | \\$<br>495     | \\$     | 544.50        |\n| Lazarus, Jordan     | 1/4/2024  | General Debtor                   | Pleadings           | Review of superseding indictment.                                                                                                      | 0.4        | \\$<br>495     | \\$     | 198.00        |\n| Subramaniam, Shruti | 1/12/2024 | Representation<br>Asset Recovery | Review<br>Pleadings | Review of Corporate Filings for                                                                                                        | 5.0        | \\$<br>231     | \\$     | 1,155.00      |\n|                     |           | Investigation<br>and Litigation  | Review              | ,                                                                                                                                      |            |               |        |               |\n| Parizek, Pam        | 1/25/2024 | Asset Recovery                   | Pleadings           | Review UK judgment v. W. Je.                                                                                                           | 0.6        | \\$<br>680     | \\$     | 408.00        |\n|                     |           | Investigation<br>and Litigation  | Review              |                                                                                                                                        |            |               |        |               |\n| Total Hours and     |           |                                  |                     |                                                                                                                                        | 795.8      |               |        | \\$ 328,272.90 |","body_zh":null,"key_entities":["Paul Hastings","RICO","Guo","Despins","HCHK","Je","Kwok","GETTR","Ho Wan Kwok","Miles Guo"],"ecf_references":[],"word_count":21686,"status":"published","published_at":"2023-08-18 00:00:00","created_at":"2023-08-18","updated_at":"2026-07-07 08:09:28"}