{"id":"court_ctb_3455_0","court":"CTB","case_no":"22-50073","doc_number":3455,"sub_number":0,"doc_type":"ORDER","filed_date":"2023-08-18","title":"UNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION | -------------------------------------------","summary_zh":"月度费用清单 —— Ho Wan Kwok 破产案（郭文贵 / Guo Wengui / Miles Guo），CTB 22-50073 ECF #3455（2023-08-18立案）。法证调查机构 Kroll, LLC 提交2024年7月1日至7月31日期间的月度费用清单，申请支付70,804.80美元专业服务费（80%）及31,938.04美元费用开支（100%）。","summary_en":"Monthly Fee Statement — In re Ho Wan Kwok (Miles Guo / Guo Wengui), CTB 22-50073 ECF #3455 (filed 2023-08-18). Forensic investigation firm Kroll, LLC submitted its monthly fee statement for July 1 through July 31, 2024, seeking payment of $70,804.80 in professional fees (80%) and $31,938.04 in expenses (100%).","body_en":"# **UNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION**\n\n| ---------------------------------------------------------------
x | | | | | | |\n|----------------------------------------------------------------------|--------------------------------------|--|--|--|--|--|\n| In re: | :
:
Chapter 11 | | | | | |\n| HO WAN KWOK, et al., | :
:
Case No. 22-50073
(JAM) | | | | | |\n| 1
Debtors. | :
:
Jointly Administered
: | | | | | |\n| --------------------------------------------------------------- | x | | | | | |\n\n# **MONTHLY FEE STATEMENT OF KROLL, LLC FOR COMPENSATION AND REIMBURSEMENT OF EXPENSES FOR PERIOD FROM JULY 1, 2024 THROUGH JULY 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](#page-0-1) Kroll, LLC (\"Kroll\") hereby submits this monthly statement (the \"Monthly Fee Statement\") seeking compensation for services rendered and reimbursement of expenses incurred as forensic investigators to Luc A. Despins, in his capacity as the chapter 11 trustee (the \"Trustee\") appointed in the chapter 11 case of Ho Wan Kwok, for the period from July 1, 2024 through and including July 31, 2024 (the \"Fee Period\"). By this Monthly Fee Statement, Kroll respectfully requests payment of 80% of all fees and 100% of all expenses actually and necessarily incurred for services rendered during the Fee Period, in the amounts of \\$70,804.80 and \\$31,938.04, respectively.\n\n1 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\n2 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 **September 16, 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 resolved, it shall be preserved and scheduled for consideration at the next interim fee application hearing.\n\n## *[THE REMAINDER OF THIS PAGE IS INTENTIONALLY BLANK.]*\n\n3\n\nDated: August 26, 2024\n\nBy:*/s/ Allen Pfeiffer* Allen 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: | :
: | Chapter 11 |\n| 1
HO WAN KWOK,
et al., | :
:
: | Case No. 22-50073 (JAM) |\n| Debtors. | :
: | (Jointly Administered) |\n| ----------------------------------------------------------- | x | |\n\n# **CERTIFICATE OF SERVICE**\n\nThe undersigned hereby certifies that on August 26, 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: August 26, 2024 at New Haven, Connecticut By: */s/ Patrick R. Linsey*\n\nPatrick R. Linsey (ct29437) NEUBERT, PEPE & MONTEITH, P.C. 195 Church Street, 13th Floor New Haven, Connecticut 06510 (203) 781-2847 plinsey@npmlaw.com\n\n*Counsel for the Chapter 11 Trustee*\n\n1 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| Timekeeper | Title | Service Line | Standard | | | | Discounted | | Total | Total Fees | |\n|-----------------------|--------------------|-------------------------|----------|------|----|------|------------|--------|-----------|------------|--|\n| | | | | Rate | | Rate | Hours | | | | |\n| Parizek, Pam | Managing Director | Forensic Investigations | \\$ | 850 | \\$ | 680 | 11.0 | \\$ | 7,480.00 | | |\n| | | and Intelligence | | | | | | | | | |\n| Barker, James | Associate Managing | Forensic Investigations | \\$ | 750 | \\$ | 675 | 5.7 | \\$ | 3,847.50 | | |\n| | Director | and Intelligence | | | | | | | | | |\n| Lomas, Adam | Senior Manager | Forensic Investigations | \\$ | 550 | \\$ | 495 | 97.6 | \\$ | 48,312.00 | | |\n| | | and Intelligence | | | | | | | | | |\n| Lazarus, Jordan | Senior Manager | Forensic Investigations | \\$ | 550 | \\$ | 495 | 31.4 | \\$ | 15,543.00 | | |\n| | | and Intelligence | | | | | | | | | |\n| Leonard, Justin | Manager | Security Risk | \\$ | 330 | \\$ | 297 | 3.0 | \\$ | 891.00 | | |\n| | | Management | | | | | | | | | |\n| Levenson, Patrick | Analyst | Forensic Investigations | \\$ | 257 | \\$ | 231 | 7.5 | \\$ | 1,732.50 | | |\n| | | and Intelligence | | | | | | | | | |\n| Bottos, Madison | Research Analyst | Forensic Investigations | \\$ | 220 | \\$ | 200 | 36.8 | \\$ | 7,360.00 | | |\n| | | and Intelligence | | | | | | | | | |\n| Welby, Jackie | Research Analyst | Forensic Investigations | \\$ | 220 | \\$ | 200 | 16.7 | \\$ | 3,340.00 | | |\n| | | and Intelligence | | | | | | | | | |\n| Total Hours and Fees: | | | | | | | 209.7 | \\$ | 88,506.00 | | |\n| Blended Hourly Rate: | | | | | | | \\$ | 422.06 | | | |\n\n## **EXHIBIT B**\n\n### **SUMMARY OF COMPENSATION BY PROJECT CATEGORY**\n\n| U.S. Trustee Task Code and Project Category | | Hours Billed | Fees Billed |\n|---------------------------------------------|-----------------------------|--------------|-----------------|\n| B110 | Case Administration | 0.8 | \\$
396.00 |\n| B120 | Asset Analysis and Recovery | 60.7 | \\$
24,534.50 |\n| B160 | Fee/Employment Applications | 3.8 | \\$
2,436.00 |\n| B180 | Avoidance Action Analysis | 11.9 | \\$
5,404.00 |\n| B261 | Investigations | 132.5 | \\$
55,735.50 |\n| TOTAL
209.7 | | | \\$
88,506.00 |\n\n## **EXHIBIT C**\n\n### **SUMMARY OF COMPENSATION BY MATTER ID**\n\n| | | Hours | |\n|--------------------|---------------------------------------------|--------|-----------------|\n| Matter ID and Name | | Billed | Fees Billed |\n| 00001 | General Debtor Representation | 3.8 | \\$
2,436.00 |\n| 00002 | Asset Recovery Investigation and Litigation | 171.2 | \\$
76,116.50 |\n| 00011 | HCHK Adversary Proceeding | 23.6 | \\$
4,720.00 |\n| 00012 | Golden Spring Adversary Proceeding | 2.6 | \\$
1,379.50 |\n| 00013 | Mahwah Adversary Proceeding | 3.9 | \\$
1,503.00 |\n| 00018 | UAE Asset Recovery Actions | 0.4 | \\$
272.00 |\n| 00019 | Leading Shine Adversary Proceeding | 4.2 | \\$
2,079.00 |\n| | | 209.7 | \\$
88,506.00 |\n\n## **EXHIBIT D**\n\n### **SUMMARY OF ACTUAL AND NECESSARY EXPENSES**\n\n| Expense Category | Matter ID | Task Code | Expense Amount |\n|---------------------------|----------------------------------|-----------|-----------------|\n| TLO | Golden Spring Adversary | | \\$
1.16 |\n| | Proceeding | | |\n| Subcontractor- Expense | Asset Recovery Investigation and | | \\$
2,706.55 |\n| | Litigation | | |\n| Subcontractor- Expense | Asset Recovery Investigation and | | \\$
6,590.58 |\n| | Litigation | | |\n| Subcontractor- Expense | Forensics Non-Billable | | \\$
16,250.00 |\n| Subcontractor- Expense | General Debtor Representation | | \\$
- |\n| Messenger Service | General Debtor Representation | | \\$
126.88 |\n| Valid8 Data Usage Charges | General Debtor Representation | | \\$
6,185.40 |\n| Subcontractor- Expense | Mahwah Adversary Proceeding | | \\$
10.00 |\n| Subcontractor- Expense | Mahwah Adversary Proceeding | | \\$
67.47 |\n| TOTAL | | | \\$
31,938.04 |\n\n### **EXHIBIT E**\n\n### **FEE DETAIL**\n\n| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | |\n|-----------------|------|--------------------------------------------------------------|--------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|--------|--------|----------|\n| Parizek, Pam | | 07/02/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Review
records re: | 0.1 | \\$ 680 | \\$ | 68.00 |\n| Lazarus, Jordan | | 07/03/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Attend weekly call with P. Parizek, A.
Lomas, J. Barker, Paul Hastings [L.
Despins, N. Bassett, D. Barron], NPM
Law [P. Linsey] re:
bank accounts for
and
statements, and updates
re: | 1.0 | \\$ 495 | \\$ | 495.00 |\n| Barker, James | | 07/03/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Attend weekly call with P. Parizek, A.
Lomas, J. Lazarus, Paul Hastings [L.
Despins, N. Bassett, D. Barron], NPM
Law [P. Linsey] re:
bank accounts for
and
statements, and updates
re: | 1.0 | \\$ 675 | \\$ | 675.00 |\n| Lomas, Adam | | 07/03/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Attend weekly call with P. Parizek, J.
Barker, J. Lazarus, Paul Hastings [L.
Despins, N. Bassett, D. Barron], NPM
Law [P. Linsey] re:
bank accounts for
and
statements, and updates
re: | 1.0 | \\$ 495 | \\$ | 495.00 |\n| Parizek, Pam | | 07/03/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Review A. Lomas updates [.4], draft
agenda [.3] and attend weekly call with
A. Lomas, J. Barker, J. Lazarus and Paul
Hastings [L. Despins, N. Bassett, D.
Barron] and NPM Law [P. Linsey] re:
bank accounts
for
and
statements, and updates re:
[1.0]. Review and provide client
updates re:
[.2]. | 1.9 | \\$ 680 | \\$ | 1,292.00 |\n| Parizek, Pam | | 07/03/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Confer J. Lazarus re: analysis of
spending. | 0.1 | \\$ 680 | \\$ | 68.00 |\n| Lazarus, Jordan | | 07/03/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Correspondence with P. Parizek re:
analysis of
document
production. | 0.2 | \\$ 495 | \\$ | 99.00 |\n| Parizek, Pam | | 07/03/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Review Paul Hastings [N. Bassett] email
re: trial update, confer Kroll team re:
same. | 0.2 | \\$ 680 | \\$ | 136.00 |\n\n| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount |\n|-----------------|------|--------------------------------------------------------------|--------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------|------------|--------|----------------|\n| Lazarus, Jordan | | 07/05/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Correspondence with NPM Law re:
document production. | 0.2 | \\$ 495 | \\$
99.00 |\n| Bottos, Madison | | 07/08/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Meeting with J. Lazarus re: analysis of
charges. | 0.3 | \\$ 200 | \\$
60.00 |\n| Lazarus, Jordan | | 07/08/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Meeting with M. Bottos re: analysis of
charges. | 0.3 | \\$ 495 | \\$
148.50 |\n| Lazarus, Jordan | | 07/08/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Correspondence with NPM Law re:
document production
and analysis | 0.2 | \\$ 495 | \\$
99.00 |\n| Lazarus, Jordan | | 07/08/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Analysis of payments to | 0.4 | \\$ 495 | \\$
198.00 |\n| Lazarus, Jordan | | 07/08/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Continue analysis of
document production. | 1.2 | \\$ 495 | \\$
594.00 |\n| Lazarus, Jordan | | 07/09/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Correspondence with Kroll team re:
analysis of
charges. | 0.4 | \\$ 495 | \\$
198.00 |\n| Lazarus, Jordan | | 07/09/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Continue analysis of
document production. | 3.1 | \\$ 495 | \\$
1,534.50 |\n| Lazarus, Jordan | | 07/10/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Correspondence with Paul Hastings and
Kroll team re: payments to
and related matters. | 0.2 | \\$ 495 | \\$
99.00 |\n| Lazarus, Jordan | | 07/10/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Continue analysis of
document production. | 0.8 | \\$ 495 | \\$
396.00 |\n| Lazarus, Jordan | | 07/11/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Call with M. Bottos re: analysis of
charges. | 0.2 | \\$ 495 | \\$
99.00 |\n| Bottos, Madison | | 07/11/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Call with J. Lazarus re: analysis of
charges. | 0.2 | \\$ 200 | \\$
40.00 |\n| Lazarus, Jordan | | 07/11/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Attend weekly call with P. Parizek, A.
Lomas, Paul Hastings [L. Despins, N.
Bassett, D. Barron], NMP Law [P.
Lindsay] re:
accounts. | 0.9 | \\$ 495 | \\$
445.50 |\n| Lomas, Adam | | 07/11/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Attend weekly call with P. Parizek, J.
Lazarus, Paul Hastings [L. Despins, N.
Bassett, D. Barron], NMP Law [P.
Lindsay] re:
accounts. | 0.9 | \\$ 495 | \\$
445.50 |\n\n| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount |\n|-----------------|------|--------------------------------------------------------------|--------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|--------|----------------|\n| Parizek, Pam | | 07/11/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Review status update from A. Lomas
[.3], provide agenda for weekly call [.1],
and attend weekly call with A. Lomas, J.
Lazarus, Paul Hastings [L. Despins, N.
Bassett, D. Barron], NMP Law [P.
Lindsay] re:
accounts [.9]. | 1.3 | \\$ 680 | \\$
884.00 |\n| Lazarus, Jordan | | 07/11/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Continue analysis of
document production. | 2.9 | \\$ 495 | \\$
1,435.50 |\n| Lazarus, Jordan | | 07/12/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Continue analysis of
document production. | 2.7 | \\$ 495 | \\$
1,336.50 |\n| Lazarus, Jordan | | 07/18/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Attend weekly call with P. Parizek, A.
Lomas, J. Barker, Paul Hastings [L.
Despins, N. Bassett, D. Barron, L. Song],
NPM Law [P. Linsey] re: | 0.6 | \\$ 495 | \\$
297.00 |\n| Parizek, Pam | | 07/18/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Prepare agenda [.1] and attend weekly
call with A. Lomas, J. Lazarus, J. Barker,
Paul Hastings [L. Despins, N. Bassett, D.
Barron, L. Song], NPM Law [P. Linsey]
re:
[.6] | 0.7 | \\$ 680 | \\$
476.00 |\n| Barker, James | | 07/18/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Attend weekly call with P. Parizek, A.
Lomas, J. Lazarus,Paul Hastings [L.
Despins, N. Bassett, D. Barron, L. Song],
NPM Law [P. Linsey] re: | 0.6 | \\$ 675 | \\$
405.00 |\n| Lomas, Adam | | 07/18/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Attend weekly call with P. Parizek, J.
Lazarus, J. Barker, Paul Hastings [L.
Despins, N. Bassett, D. Barron, L. Song],
NPM Law [P. Linsey] re: | 0.6 | \\$ 495 | \\$
297.00 |\n| Lazarus, Jordan | | 07/18/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Correspondence with D. Barron and A.
Lomas re:
analysis. | 0.1 | \\$ 495 | \\$
49.50 |\n| Lazarus, Jordan | | 07/18/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Continue analysis of
document production; preparation of
summary schedules for presentation to
the Trustee. | 2.8 | \\$ 495 | \\$
1,386.00 |\n| Lazarus, Jordan | | 07/19/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Continue analysis of
document production; preparation of
summary schedules for presentation to
the Trustee. | 1.8 | \\$ 495 | \\$
891.00 |\n| Parizek, Pam | | 07/23/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Review J. Lazarus analysis of
spending. | 0.2 | \\$ 680 | \\$
136.00 |\n\n| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | |\n|-----------------|------|--------------------------------------------------------------|--------------------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|--------|--------|----------|\n| Lazarus, Jordan | | 07/23/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Continue analysis of
document production; preparation of
summary schedules for presentation to
the Trustee. | 1.1 | \\$ 495 | \\$ | 544.50 |\n| Barker, James | | 07/25/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Attend weekly call with P. Parizek, A.
Lomas, J. Lazarus, Paul Hastings [L.
Despins, N. Bassett, D. Barron, L. Song],
NPM Law [P. Linsey] re:
bank
statements from government trial,
card charges for
[.8] | 0.8 | \\$ 675 | \\$ | 540.00 |\n| Lomas, Adam | | 07/25/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Attend weekly call with P. Parizek, J.
Lazarus, J. Barker, Paul Hastings [L.
Despins, N. Bassett, D. Barron, L. Song],
NPM Law [P. Linsey] re:
bank
statements from government trial,
card charges for
[.8] | 0.8 | \\$ 495 | \\$ | 396.00 |\n| Lazarus, Jordan | | 07/25/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Attend weekly call with P. Parizek, A.
Lomas, J. Barker, Paul Hastings [L.
Despins, N. Bassett, D. Barron, L. Song],
NPM Law [P. Linsey] re:
bank
statements from government trial,
card charges for
[.8] | 0.8 | \\$ 495 | \\$ | 396.00 |\n| Parizek, Pam | | 07/25/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Prepare agenda [.1] and attend weekly
call with A. Lomas, J. Lazarus, J. Barker,
Paul Hastings [L. Despins, N. Bassett, D.
Barron, L. Song], NPM Law [P. Linsey]
re:
bank statements from
government trial,
card charges for
[.8] | 0.9 | \\$ 680 | \\$ | 612.00 |\n| Lazarus, Jordan | | 07/25/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Correspondence with NPM Law and
Kroll team re:
analysis
and related matters. | 0.3 | \\$ 495 | \\$ | 148.50 |\n| Lazarus, Jordan | | 07/25/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Analysis of
points
balance and other card activity. | 2.4 | \\$ 495 | \\$ | 1,188.00 |\n| Lazarus, Jordan | | 07/05/2024 Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Analysis of financial transactions re:
and
for avoidance actions. | 0.7 | \\$ 495 | \\$ | 346.50 |\n| Lomas, Adam | | 07/11/2024 Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Call with J. Lazarus, NPM Law [P.
Linsey] re: coordination of workflows
with respect to the update of transfers for
possible avoidance actions. | 0.4 | \\$ 495 | \\$ | 198.00 |\n| Lazarus, Jordan | | 07/11/2024 Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Call with A. Lomas, NPM Law [P.
Linsey] re: coordination of workflows
with respect to the update of transfers for
possible avoidance actions. | 0.4 | \\$ 495 | \\$ | 198.00 |\n\n| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | |\n|-----------------|------|--------------------------------------------------------------|------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|--------|--------|----------|\n| Lazarus, Jordan | | 07/12/2024 Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Prepare updated avoidance action
schedules for August 15th filing
deadline. | 3.1 | \\$ 495 | \\$ | 1,534.50 |\n| Bottos, Madison | | 07/18/2024 Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Call with J. Lazarus re: compilation of
supporting
documentation. | 0.2 | \\$ 200 | \\$ | 40.00 |\n| Lazarus, Jordan | | 07/18/2024 Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Call and correspondence with M. Bottos,
NPM Law re: compilation of
supporting documentation. | 0.3 | \\$ 495 | \\$ | 148.50 |\n| Parizek, Pam | | 07/18/2024 Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Review A. Lomas summary of Kwok
Investigation Data [.1], avoidance action
analysis [.1]. | 0.2 | \\$ 680 | \\$ | 136.00 |\n| Lomas, Adam | | 07/18/2024 Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Respond to email inquiries from Paul
Hastings [D. Barron] re: summary of
avoidance claims asserted in connection
with transfers from list of certain entities. | 0.8 | \\$ 495 | \\$ | 396.00 |\n| Bottos, Madison | | 07/18/2024 Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Compilation of documentary support for
avoidance action against | 1.7 | \\$ 200 | \\$ | 340.00 |\n| Lomas, Adam | | 07/30/2024 Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Meeting with NPM Law [P. Linsey, S.
Smeriglio] re:
Inc, and
Inc avoidance
claims. | 0.9 | \\$ 495 | \\$ | 445.50 |\n| Lomas, Adam | | 07/30/2024 Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Attention to Excel file detailing transfers
to
included in
avoidance complaint and reconciling
transfers to underlying bank documents. | 1.9 | \\$ 495 | \\$ | 940.50 |\n| Parizek, Pam | | 07/31/2024 Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Review client request and Kroll response
re:
avoidance claim. | 0.2 | \\$ 680 | \\$ | 136.00 |\n| Lazarus, Jordan | | 07/31/2024 Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Compile supporting documentation for
specific avoidance action. | 1.1 | \\$ 495 | \\$ | 544.50 |\n| Lazarus, Jordan | | 07/18/2024 Asset Recovery
Investigation
and Litigation | Case
Administration | Call with A. Lomas re: motion responses
for Paul Hastings and related matters. | 0.4 | \\$ 495 | \\$ | 198.00 |\n| Lomas, Adam | | 07/18/2024 Asset Recovery
Investigation
and Litigation | Case
Administration | Call with J. Lazarus re: motion responses
for Paul Hastings and related matters. | 0.4 | \\$ 495 | \\$ | 198.00 |\n| Lomas, Adam | | 07/01/2024 Asset Recovery
Investigation
and Litigation | Investigations | Prepare initial response to email inquiry
from NPM Law [P. Linsey] re:
quantification of transfers between
particular dates; related telephone
conversation with NPM Law [P. Linsey]
re: same. | 0.5 | \\$ 495 | \\$ | 247.50 |\n| Lomas, Adam | | 07/01/2024 Asset Recovery
Investigation
and Litigation | Investigations | Prepare schedule of transfers between
particular dates as requested by NPM
Law [P. Linsey] segregated by buckets
[internal entity transfers, transfers
between alter ego entities, and other];
related analysis of transactions in master
transaction file. | 3.6 | \\$ 495 | \\$ | 1,782.00 |\n| Lomas, Adam | | 07/02/2024 Asset Recovery
Investigation
and Litigation | Investigations | Review of documents produced by
related review of transactions in
master transaction file. | 0.2 | \\$ 495 | \\$ | 99.00 |\n\n| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount |\n|-----------------|------|--------------------------------------------------------------|----------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|--------|--------------|\n| Lomas, Adam | | 07/02/2024 Asset Recovery
Investigation
and Litigation | Investigations | Review of additional documents
produced by | 0.3 | \\$ 495 | \\$
148.50 |\n| Lomas, Adam | | 07/02/2024 Asset Recovery
Investigation
and Litigation | Investigations | Prepared instructions to M. Bottos for
capture of certain information with
respect to
transaction
activity. | 0.4 | \\$ 495 | \\$
198.00 |\n| Bottos, Madison | | 07/02/2024 Asset Recovery
Investigation
and Litigation | Investigations | Review of
Limited
Bank account transactions; related
updates to master transaction file. | 3.3 | \\$ 200 | \\$
660.00 |\n| Parizek, Pam | | 07/03/2024 Asset Recovery
Investigation
and Litigation | Investigations | Review A. Lomas summary re: new alter
egos. | 0.1 | \\$ 680 | \\$
68.00 |\n| Lomas, Adam | | 07/03/2024 Asset Recovery
Investigation
and Litigation | Investigations | Compose email to Paul Hastings [D.
Barron] re: bank account and transfer
information with respect to list of
potential new alter ego entities. | 0.2 | \\$ 495 | \\$
99.00 |\n| Lomas, Adam | | 07/03/2024 Asset Recovery
Investigation
and Litigation | Investigations | Compose email to NPM Law [P. Linsey]
re: follow-up requests/items for
related telephone
conversation with P. Linsey re: same. | 0.2 | \\$ 495 | \\$
99.00 |\n| Lomas, Adam | | 07/03/2024 Asset Recovery
Investigation
and Litigation | Investigations | Compose email to internal Kroll
investigative team re:
and | 0.6 | \\$ 495 | \\$
297.00 |\n| Lomas, Adam | | 07/06/2024 Asset Recovery
Investigation
and Litigation | Investigations | Respond to email inquiry from NPM
Law [P. Linsey] re: transfer to
related review and compilation
of supporting bank documents. | 0.5 | \\$ 495 | \\$
247.50 |\n| Lomas, Adam | | 07/08/2024 Asset Recovery
Investigation
and Litigation | Investigations | Upload of bank statements into bank
statement analysis tool. | 0.2 | \\$ 495 | \\$
99.00 |\n| Lomas, Adam | | 07/08/2024 Asset Recovery
Investigation
and Litigation | Investigations | Review of additional documents
produced by
related
update of inventory of Debtor-related
bank accounts. | 0.6 | \\$ 495 | \\$
297.00 |\n| Lomas, Adam | | 07/08/2024 Asset Recovery
Investigation
and Litigation | Investigations | Conduct Relativity document search re:
substance of transfers to
and underlying bank records;
compose email response to NPM Law [P.
Linsey] re: same. | 1.1 | \\$ 495 | \\$
544.50 |\n| Lomas, Adam | | 07/08/2024 Asset Recovery
Investigation
and Litigation | Investigations | Respond to email inquiry from NPM
Law [K. Mitchell] re: knowns, identified,
and/or suspected
accounts; related Relativity document
review. | 1.4 | \\$ 495 | \\$
693.00 |\n| Lomas, Adam | | 07/09/2024 Asset Recovery
Investigation
and Litigation | Investigations | Incorporate
bank
account transactions into master
transaction file for review and analysis. | 0.3 | \\$ 495 | \\$
148.50 |\n| Lomas, Adam | | 07/09/2024 Asset Recovery
Investigation
and Litigation | Investigations | Incorporate
bank account
transactions into master transaction file
for review and analysis. | 0.4 | \\$ 495 | \\$
198.00 |\n| Lomas, Adam | | 07/09/2024 Asset Recovery
Investigation
and Litigation | Investigations | Incorporate
bank account
transactions into master transaction file
for review and analysis. | 0.5 | \\$ 495 | \\$
247.50 |\n\n| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | |\n|-------------|------|--------------------------------------------------------------|----------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|--------|--------|----------|\n| Lomas, Adam | | 07/09/2024 Asset Recovery
Investigation
and Litigation | Investigations | Attention to reconciliation of statements
uploaded into bank statement analysis
tool. | 0.9 | \\$ 495 | \\$ | 445.50 |\n| Lomas, Adam | | 07/09/2024 Asset Recovery
Investigation
and Litigation | Investigations | Reconciliation of transfers from
to various Debtor
related entities/accounts; related updates
to master transaction file. | 1.4 | \\$ 495 | \\$ | 693.00 |\n| Lomas, Adam | | 07/09/2024 Asset Recovery
Investigation
and Litigation | Investigations | Upload of bank statements into bank
statement analysis tool. | 1.4 | \\$ 495 | \\$ | 693.00 |\n| Lomas, Adam | | 07/09/2024 Asset Recovery
Investigation
and Litigation | Investigations | Analysis of
transaction
activity in
accounts;
related updates to master transaction file. | 2.6 | \\$ 495 | \\$ | 1,287.00 |\n| Lomas, Adam | | 07/10/2024 Asset Recovery
Investigation
and Litigation | Investigations | Quality control review and analysis of
transaction activity; related
updates to master transaction file. | 0.3 | \\$ 495 | \\$ | 148.50 |\n| Lomas, Adam | | 07/10/2024 Asset Recovery
Investigation
and Litigation | Investigations | Incorporate
Limited
bank account transactions into master
transaction file for review and analysis. | 0.5 | \\$ 495 | \\$ | 247.50 |\n| Lomas, Adam | | 07/10/2024 Asset Recovery
Investigation
and Litigation | Investigations | Analysis of transfers between
and | 0.7 | \\$ 495 | \\$ | 346.50 |\n| Lomas, Adam | | 07/10/2024 Asset Recovery
Investigation
and Litigation | Investigations | Respond to email inquiry from Paul
Hastings [N. Bassett] re: supporting bank
documents showing transfers to
and
related compilation of
bank documents. | 0.9 | \\$ 495 | \\$ | 445.50 |\n| Lomas, Adam | | 07/10/2024 Asset Recovery
Investigation
and Litigation | Investigations | Analysis of
transaction
activity in
and
accounts; related updates to master
transaction file. | 1.1 | \\$ 495 | \\$ | 544.50 |\n| Lomas, Adam | | 07/10/2024 Asset Recovery
Investigation
and Litigation | Investigations | Attention to reconciliation of statements
uploaded into bank statement analysis
tool. | 1.2 | \\$ 495 | \\$ | 594.00 |\n| Lomas, Adam | | 07/10/2024 Asset Recovery
Investigation
and Litigation | Investigations | Analysis of
Limited
transaction activity in
Bank
accounts; related updates to master
transaction file. | 1.4 | \\$ 495 | \\$ | 693.00 |\n| Lomas, Adam | | 07/11/2024 Asset Recovery
Investigation
and Litigation | Investigations | Compose email to Paul Hastings and
NPM Law re: various account analyses
for discussion on weekly status update
meeting. | 0.2 | \\$ 495 | \\$ | 99.00 |\n| Lomas, Adam | | 07/11/2024 Asset Recovery
Investigation
and Litigation | Investigations | Prepare summary schedule of
bank account transaction activity. | 0.4 | \\$ 495 | \\$ | 198.00 |\n| Lomas, Adam | | 07/11/2024 Asset Recovery
Investigation
and Litigation | Investigations | Analysis of
transaction
activity in
accounts;
related updates to master transaction file. | 0.6 | \\$ 495 | \\$ | 297.00 |\n| Lomas, Adam | | 07/11/2024 Asset Recovery
Investigation
and Litigation | Investigations | Prepare summary schedule of
bank account transaction activity. | 0.6 | \\$ 495 | \\$ | 297.00 |\n| Lomas, Adam | | 07/11/2024 Asset Recovery
Investigation
and Litigation | Investigations | Compose email to NPM Law [P. Linsey]
re: additional document requests with
respect to various bank accounts at
Bank. | 0.9 | \\$ 495 | \\$ | 445.50 |\n\n| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount |\n|-----------------|------|--------------------------------------------------------------|----------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|--------|----------------|\n| Lomas, Adam | | 07/12/2024 Asset Recovery
Investigation
and Litigation | Investigations | Respond to email inquiry from NPM
Law [K. Mitchell] re: additional
document requests with respect to
various bank accounts at
Bank. | 0.1 | \\$ 495 | \\$
49.50 |\n| Lomas, Adam | | 07/15/2024 Asset Recovery
Investigation
and Litigation | Investigations | Respond to email inquiry from Paul
Hastings [E. Sutton] re: transfers
involving | 0.6 | \\$ 495 | \\$
297.00 |\n| Lomas, Adam | | 07/15/2024 Asset Recovery
Investigation
and Litigation | Investigations | Respond to email inquiry from Paul
Hastings [L. Song] re: reconciliation of
transfers to
PA
to related invoices. | 0.6 | \\$ 495 | \\$
297.00 |\n| Lomas, Adam | | 07/15/2024 Asset Recovery
Investigation
and Litigation | Investigations | Review of documents related to
bank accounts at
in
related update of inventory
of Debtor-related bank accounts; related
updates to master transaction file. | 0.8 | \\$ 495 | \\$
396.00 |\n| Lomas, Adam | | 07/15/2024 Asset Recovery
Investigation
and Litigation | Investigations | Conduct scoping review of non-bank
document productions in Relativity for
other possible relevant information with
respect to bank/financial transfers. | 4.8 | \\$ 495 | \\$
2,376.00 |\n| Lomas, Adam | | 07/16/2024 Asset Recovery
Investigation
and Litigation | Investigations | Provide instructions to M. Bottos for
summary of
account in | 0.3 | \\$ 495 | \\$
148.50 |\n| Bottos, Madison | | 07/16/2024 Asset Recovery
Investigation
and Litigation | Investigations | Review of
account. | 0.7 | \\$ 200 | \\$
140.00 |\n| Lomas, Adam | | 07/16/2024 Asset Recovery
Investigation
and Litigation | Investigations | Review of documents related to
bank accounts at
in
related update of inventory
of Debtor-related bank accounts; related
updates to master transaction file. | 1.8 | \\$ 495 | \\$
891.00 |\n| Lomas, Adam | | 07/17/2024 Asset Recovery
Investigation
and Litigation | Investigations | Provide email instructions to J. Welby re:
review of non-bank document
productions for possible relevant
information with respect to transfers from
Debtor-related bank accounts. | 0.3 | \\$ 495 | \\$
148.50 |\n| Lomas, Adam | | 07/17/2024 Asset Recovery
Investigation
and Litigation | Investigations | Analysis of activity in
Limited accounts at
Bank; related
updates to master transaction file. | 5.4 | \\$ 495 | \\$
2,673.00 |\n| Bottos, Madison | | 07/17/2024 Asset Recovery
Investigation
and Litigation | Investigations | Continue review of
account. | 6.8 | \\$ 200 | \\$
1,360.00 |\n| Lomas, Adam | | 07/18/2024 Asset Recovery
Investigation
and Litigation | Investigations | Call with J. Welby re: Relativity review
of non-bank documents for possible
relevant information with respect to
transfers from Debtor-related bank
accounts. | 0.5 | \\$ 495 | \\$
247.50 |\n| Welby, Jackie | | 07/18/2024 Asset Recovery
Investigation
and Litigation | Investigations | Call with A. Lomas re: Relativity review
of non-bank documents for possible
relevant information with respect to
transfers from Debtor-related bank
accounts. | 0.5 | \\$ 200 | \\$
100.00 |\n| Barker, James | | 07/18/2024 Asset Recovery
Investigation
and Litigation | Investigations | Preparation of investigative findings for
weekly client call. | 0.5 | \\$ 675 | \\$
337.50 |\n\n| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | |\n|---------------|------|--------------------------------------------------------------|----------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|--------|--------|----------|\n| Lomas, Adam | | 07/18/2024 Asset Recovery
Investigation
and Litigation | Investigations | Preliminary review of exhibits from
criminal trial with respect to identified
bank accounts; related email
correspondence with Paul Hastings [L.
Song]. | 0.2 | \\$ 495 | \\$ | 99.00 |\n| Barker, James | | 07/18/2024 Asset Recovery
Investigation
and Litigation | Investigations | Correspondence on | 0.5 | \\$ 675 | \\$ | 337.50 |\n| Lomas, Adam | | 07/18/2024 Asset Recovery
Investigation
and Litigation | Investigations | Review of information with respect to
flow of funds for the purchase of a
from
of
comparison of flow of funds to
known/identified transfers involving
and
Limited;
compose related email to Paul Hastings
[D. Barron] and P. Linsey [NPM Law]. | 0.8 | \\$ 495 | \\$ | 396.00 |\n| Lomas, Adam | | 07/18/2024 Asset Recovery
Investigation
and Litigation | Investigations | Respond to email inquiry from Paul
Hastings [D. Barron] re: summary of
certain metrics with respect to identified
Debtor-related bank accounts for pending
motion; related review of underlying
index of Debtor-related bank accounts
and master transaction file. | 1.4 | \\$ 495 | \\$ | 693.00 |\n| Welby, Jackie | | 07/18/2024 Asset Recovery
Investigation
and Litigation | Investigations | Relativity document review of non-bank
productions for information with respect
to transfers from Debtor-related bank
accounts; compile related review
observations. | 1.7 | \\$ 200 | \\$ | 340.00 |\n| Lomas, Adam | | 07/19/2024 Asset Recovery
Investigation
and Litigation | Investigations | Review of statements for
Limited and
Limited accounts at
Bank
as per documents included as exhibits in
criminal trial; related update of inventory
of Debtor-related bank accounts. | 0.8 | \\$ 495 | \\$ | 396.00 |\n| Lomas, Adam | | 07/19/2024 Asset Recovery
Investigation
and Litigation | Investigations | Attention to reconciliation of identified
bank accounts per criminal trial exhibits
to working inventory of known/identified
Debtor-related bank accounts. | 2.9 | \\$ 495 | \\$ | 1,435.50 |\n| Welby, Jackie | | 07/19/2024 Asset Recovery
Investigation
and Litigation | Investigations | Relativity document review of non-bank
productions for information with respect
to transfers from Debtor-related bank
accounts; compile related review
observations. | 7.3 | \\$ 200 | \\$ | 1,460.00 |\n| Lomas, Adam | | 07/21/2024 Asset Recovery
Investigation
and Litigation | Investigations | Conduct Relativity review of documents
from criminal trial with respect to Debtor
related bank accounts; related update of
inventory of Debtor-related bank
accounts. | 3.1 | \\$ 495 | \\$ | 1,534.50 |\n| Lomas, Adam | | 07/22/2024 Asset Recovery
Investigation
and Litigation | Investigations | Upload of bank statements into bank
statement analysis tool. | 0.5 | \\$ 495 | \\$ | 247.50 |\n| Lomas, Adam | | 07/22/2024 Asset Recovery
Investigation
and Litigation | Investigations | Attention to reconciliation of account
activity for statements uploaded into
bank statement analysis tool. | 0.6 | \\$ 495 | \\$ | 297.00 |\n\n| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | |\n|---------------|------|--------------------------------------------------------------|----------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|--------|--------|--------|\n| Lomas, Adam | | 07/22/2024 Asset Recovery
Investigation
and Litigation | Investigations | Incorporate
Limited and
Limited
bank account transactions into master
transaction file for review and analysis. | 0.9 | \\$ 495 | \\$ | 445.50 |\n| Lomas, Adam | | 07/22/2024 Asset Recovery
Investigation
and Litigation | Investigations | Analysis of
Limited transaction activity; related
updates to master transaction file. | 1.9 | \\$ 495 | \\$ | 940.50 |\n| Lomas, Adam | | 07/23/2024 Asset Recovery
Investigation
and Litigation | Investigations | Compose email to internal Kroll team re:
purchased in/around June 2021. | 0.4 | \\$ 495 | \\$ | 198.00 |\n| Lomas, Adam | | 07/23/2024 Asset Recovery
Investigation
and Litigation | Investigations | Analysis of
Limited transaction activity; related
updates to master transaction file. | 0.7 | \\$ 495 | \\$ | 346.50 |\n| Lomas, Adam | | 07/23/2024 Asset Recovery
Investigation
and Litigation | Investigations | Attention to reconciliation of identified
bank accounts per criminal trial exhibits
to working inventory of known/identified
Debtor-related bank accounts. | 0.9 | \\$ 495 | \\$ | 445.50 |\n| Lomas, Adam | | 07/23/2024 Asset Recovery
Investigation
and Litigation | Investigations | Analysis of
Limited
transaction activity; related updates to
master transaction file. | 1.2 | \\$ 495 | \\$ | 594.00 |\n| Welby, Jackie | | 07/23/2024 Asset Recovery
Investigation
and Litigation | Investigations | Relativity document review of non-bank
productions for information with respect
to transfers from Debtor-related bank
accounts; compile related review
observations. | 3.8 | \\$ 200 | \\$ | 760.00 |\n| Parizek, Pam | | 07/24/2024 Asset Recovery
Investigation
and Litigation | Investigations | Review team updates re: | 0.3 | \\$ 680 | \\$ | 204.00 |\n| Barker, James | | 07/24/2024 Asset Recovery
Investigation
and Litigation | Investigations | Correspondence with Paul Hastings [D.
Barron] regarding
research. | 0.7 | \\$ 675 | \\$ | 472.50 |\n| Lomas, Adam | | 07/24/2024 Asset Recovery
Investigation
and Litigation | Investigations | Prepare draft response to J. Barker re:
email inquiry from Paul Hastings [D.
Barron] with respect to
related payments made from
bank accounts;
related transaction and document review. | 1.0 | \\$ 495 | \\$ | 495.00 |\n| Lomas, Adam | | 07/24/2024 Asset Recovery
Investigation
and Litigation | Investigations | Attention to reconciliation of identified
bank accounts per criminal trial exhibits
to working inventory of known/identified
Debtor-related bank accounts. | 1.4 | \\$ 495 | \\$ | 693.00 |\n| Barker, James | | 07/25/2024 Asset Recovery
Investigation
and Litigation | Investigations | Correspondence with P. Levenson on
research. | 1.1 | \\$ 675 | \\$ | 742.50 |\n| Lomas, Adam | | 07/25/2024 Asset Recovery
Investigation
and Litigation | Investigations | Correspondence with NPM Law [P.
Linsey, K. Mitchell] re: banks/accounts
identified in criminal trial exhibits. | 0.2 | \\$ 495 | \\$ | 99.00 |\n| Lomas, Adam | | 07/25/2024 Asset Recovery
Investigation
and Litigation | Investigations | Attention to reconciliation of identified
bank accounts per criminal trial exhibits
to working inventory of known/identified
Debtor-related bank accounts. | 0.5 | \\$ 495 | \\$ | 247.50 |\n| Lomas, Adam | | 07/25/2024 Asset Recovery
Investigation
and Litigation | Investigations | Correspondece with Paul Hastings [D.
Barron, L. Song] re: observations from
document production with respect
to
LLC and
Company LLC accounts. | 0.8 | \\$ 495 | \\$ | 396.00 |\n\n| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | |\n|-------------------|------|--------------------------------------------------------------|----------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|--------|--------|----------|\n| Lomas, Adam | | 07/25/2024 Asset Recovery
Investigation
and Litigation | Investigations | Review of additional documents
produced by
Bank;
related update of inventory of Debtor
related bank accounts. | 1.2 | \\$ 495 | \\$ | 594.00 |\n| Levenson, Patrick | | 07/25/2024 Asset Recovery
Investigation
and Litigation | Investigations | Conducted
research. | 2.0 | \\$ 231 | \\$ | 462.00 |\n| Welby, Jackie | | 07/25/2024 Asset Recovery
Investigation
and Litigation | Investigations | Relativity document review of non-bank
productions for information with respect
to transfers from Debtor-related bank
accounts; compile related review
observations. | 3.4 | \\$ 200 | \\$ | 680.00 |\n| Lomas, Adam | | 07/26/2024 Asset Recovery
Investigation
and Litigation | Investigations | Call with NPM Law [P. Linsey, K.
Mitchell] re: new banks identified in
contained in criminal trial exhibits and
Rule 2004 subpoenas. | 0.5 | \\$ 495 | \\$ | 247.50 |\n| Lomas, Adam | | 07/26/2024 Asset Recovery
Investigation
and Litigation | Investigations | Upload of bank statements into bank
statement analysis tool. | 0.8 | \\$ 495 | \\$ | 396.00 |\n| Lomas, Adam | | 07/29/2024 Asset Recovery
Investigation
and Litigation | Investigations | Compose email to NPM Law [K.
Mitchell] re:
records. | 0.2 | \\$ 495 | \\$ | 99.00 |\n| Lomas, Adam | | 07/29/2024 Asset Recovery
Investigation
and Litigation | Investigations | Attention to bank statement analysis tool
reconciliation. | 0.2 | \\$ 495 | \\$ | 99.00 |\n| Lomas, Adam | | 07/29/2024 Asset Recovery
Investigation
and Litigation | Investigations | Analysis of
Company
LLC transaction activity; related updates
to master transaction file. | 0.4 | \\$ 495 | \\$ | 198.00 |\n| Lomas, Adam | | 07/29/2024 Asset Recovery
Investigation
and Litigation | Investigations | Analysis of
LLC
transaction activity; related updates to
master transaction file. | 0.6 | \\$ 495 | \\$ | 297.00 |\n| Lomas, Adam | | 07/29/2024 Asset Recovery
Investigation
and Litigation | Investigations | Incorporate bank transactions for
Company LLC,
LLC,
Inc, and
LLC
accounts into master transaction file for
review and analysis. | 0.7 | \\$ 495 | \\$ | 346.50 |\n| Lomas, Adam | | 07/29/2024 Asset Recovery
Investigation
and Litigation | Investigations | Respond to inquiry from NPM Law [S.
Smeriglio] re: supporting documentation
from
and
Inc transfers. | 0.7 | \\$ 495 | \\$ | 346.50 |\n| Lomas, Adam | | 07/29/2024 Asset Recovery
Investigation
and Litigation | Investigations | Analysis of transfers to/from
and
Limited. | 0.8 | \\$ 495 | \\$ | 396.00 |\n| Lomas, Adam | | 07/29/2024 Asset Recovery
Investigation
and Litigation | Investigations | Review of additional documents
produced by
related update of inventory of Debtor
related bank accounts. | 0.9 | \\$ 495 | \\$ | 445.50 |\n| Levenson, Patrick | | 07/29/2024 Asset Recovery
Investigation
and Litigation | Investigations | research. | 4.5 | \\$ 231 | \\$ | 1,039.50 |\n| Lomas, Adam | | 07/29/2024 Asset Recovery
Investigation
and Litigation | Investigations | Compose email to NPM Law [K.
Mitchell] re: new/additional financial
institutions for Rule 2004 subpoenas;
related review of underlying bank
documents and master transaction file for
indications of identified or possible
accounts at new/additional financial
institutions. | 4.7 | \\$ 495 | \\$ | 2,326.50 |\n\n| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount |\n|-------------------|------|--------------------------------------------------------------|---------------------------------|------------------------------------------------------------------------------------------------------------------------------------|------------|--------|----------------|\n| Lomas, Adam | | 07/30/2024 Asset Recovery
Investigation
and Litigation | Investigations | Analysis of
transaction activity; related updates to
master transaction file. | 0.3 | \\$ 495 | \\$
148.50 |\n| Lomas, Adam | | 07/30/2024 Asset Recovery
Investigation
and Litigation | Investigations | Per inquiry from NPM Law [P. Linsey],
review of documents with respect to
and
related flow of funds tracing
analysis. | 0.7 | \\$ 495 | \\$
346.50 |\n| Lomas, Adam | | 07/30/2024 Asset Recovery
Investigation
and Litigation | Investigations | Analysis of
LLC
transaction activity; related updates to
master transaction file. | 2.1 | \\$ 495 | \\$
1,039.50 |\n| Lomas, Adam | | 07/30/2024 Asset Recovery
Investigation
and Litigation | Investigations | Analysis of
Inc
transaction activity; related updates to
master transaction file. | 2.3 | \\$ 495 | \\$
1,138.50 |\n| Levenson, Patrick | | 07/31/2024 Asset Recovery
Investigation
and Litigation | Investigations | Call with A. Lomas, J. Barker, S.
Dharamshi, re:
and | 0.5 | \\$ 231 | \\$
115.50 |\n| Lomas, Adam | | 07/31/2024 Asset Recovery
Investigation
and Litigation | Investigations | Call with J. Barker, S. Dharamshi, P.
Levenson re:
property and | 0.5 | \\$ 495 | \\$
247.50 |\n| Barker, James | | 07/31/2024 Asset Recovery
Investigation
and Litigation | Investigations | Call with A. Lomas, S. Dharamshi, P.
Levenson r | 0.5 | \\$ 675 | \\$
337.50 |\n| Lomas, Adam | | 07/31/2024 Asset Recovery
Investigation
and Litigation | Investigations | Upload of bank statements into bank
statement analysis tool. | 0.2 | \\$ 495 | \\$
99.00 |\n| Lomas, Adam | | 07/31/2024 Asset Recovery
Investigation
and Litigation | Investigations | Incorporate bank transactions for
Inc accounts into
master transaction file for review and
analysis. | 0.3 | \\$ 495 | \\$
148.50 |\n| Levenson, Patrick | | 07/31/2024 Asset Recovery
Investigation
and Litigation | Investigations | Motor vehicle research. | 0.5 | \\$ 231 | \\$
115.50 |\n| Lomas, Adam | | 07/31/2024 Asset Recovery
Investigation
and Litigation | Investigations | Respond to inquiry from Paul Hastings
[E. Sutton] re: transfers to
LLP. | 0.6 | \\$ 495 | \\$
297.00 |\n| Lomas, Adam | | 07/31/2024 Asset Recovery
Investigation
and Litigation | Investigations | Analysis of
Inc
transaction activity; related updates to
master transaction file. | 3.4 | \\$ 495 | \\$
1,683.00 |\n| Parizek, Pam | | 07/19/2024 General Debtor
Representation | Fee/Employmen
t Applications | Review/revise Kroll Monthly Fee
Statement [1.5]. | 1.5 | \\$ 680 | \\$
1,020.00 |\n| Lazarus, Jordan | | 07/22/2024 General Debtor
Representation | Fee/Employmen
t Applications | Redact June 2024 fee statement;
correspondence with P. Parizek re: fee
application. | 0.8 | \\$ 495 | \\$
396.00 |\n| Parizek, Pam | | 07/22/2024 General Debtor
Representation | Fee/Employmen
t Applications | Assign Monthly Fee Statement
Redactions [.1], review and mark
additional redactions, transmit to counsel
for filing [.9]. | 1.0 | \\$ 680 | \\$
680.00 |\n| Parizek, Pam | | 07/31/2024 General Debtor
Representation | Fee/Employmen
t Applications | Update draft notice of rate increase,
effective August 2024 and provide to
Paul Hastings [A. Bongartz]. | 0.5 | \\$ 680 | \\$
340.00 |\n| Parizek, Pam | | 07/25/2024 Golden Spring
Adversary
Proceeding | Asset Analysis
and Recovery | Coordinate delivery of
to Paul Hastings. | 0.3 | \\$ 680 | \\$
204.00 |\n\n| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount |\n|-------------------------|-------------------|-----------------------------------------------------|--------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|--------|-----------------|\n| Parizek, Pam | | 07/26/2024 Golden Spring
Adversary
Proceeding | Asset Analysis
and Recovery | Review chain of custody, tracking, and
confirmation of delivery of
to Paul Hastings. | 0.2 | \\$ 680 | \\$
136.00 |\n| Lomas, Adam | | 07/02/2024 Golden Spring
Adversary
Proceeding | Investigations | Review and analysis of transactions in
accounts at | 0.3 | \\$ 495 | \\$
148.50 |\n| Lomas, Adam | | 07/02/2024 Golden Spring
Adversary
Proceeding | Investigations | Prepare summary of observations re:
and other items
for weekly status update meeting with
Paul Hastings and NPM Law. | 0.7 | \\$ 495 | \\$
346.50 |\n| Lomas, Adam | | 07/02/2024 Golden Spring
Adversary
Proceeding | Investigations | Prepare summary of sources and uses in
accounts at
[as per limited available
statements/documents]. | 1.1 | \\$ 495 | \\$
544.50 |\n| Bottos, Madison | 07/08/2024 HCHK | Adversary
Proceeding | Asset Analysis
and Recovery | Analysis of
charges
for
cardholders. | 5.9 | \\$ 200 | \\$
1,180.00 |\n| Bottos, Madison | 07/09/2024 HCHK | Adversary
Proceeding | Asset Analysis
and Recovery | Continue analysis of
charges for
cardholders. | 6.3 | \\$ 200 | \\$
1,260.00 |\n| Bottos, Madison | 07/10/2024 HCHK | Adversary
Proceeding | Asset Analysis
and Recovery | Continue analysis of
charges for
cardholders. | 3.2 | \\$ 200 | \\$
640.00 |\n| Bottos, Madison | 07/11/2024 HCHK | Adversary
Proceeding | Asset Analysis
and Recovery | Continue analysis of
charges for
cardholders. | 5.1 | \\$ 200 | \\$
1,020.00 |\n| Bottos, Madison | 07/12/2024 HCHK | Adversary
Proceeding | Asset Analysis
and Recovery | Continue analysis of
charges for
cardholders. | 3.1 | \\$ 200 | \\$
620.00 |\n| Lomas, Adam | | 07/16/2024 Leading Shine
Adversary
Proceeding | Investigations | Analysis of activity in
accounts at
related updates to master
transaction file. | 1.6 | \\$ 495 | \\$
792.00 |\n| Lomas, Adam | | 07/24/2024 Leading Shine
Adversary
Proceeding | Investigations | Respond to email inquiry from Paul
Hastings [D. Barron] re: tracing of
certain transactions through
accounts; related
transaction review and tracing analysis. | 2.6 | \\$ 495 | \\$
1,287.00 |\n| Parizek, Pam | 07/25/2024 Mahwah | Adversary
Proceeding | Investigations | Coordinate
site visit to
locate | 0.4 | \\$ 680 | \\$
272.00 |\n| Parizek, Pam | 07/26/2024 Mahwah | Adversary
Proceeding | Investigations | Call with J. Leonard re:
[.1], confer Paul hastings
[L. Despins] re: same [.1]. | 0.1 | \\$ 680 | \\$
68.00 |\n| Parizek, Pam | 07/26/2024 Mahwah | Adversary
Proceeding | Investigations | Call with J. Leonard re: search for
[.2], review
re:
same [.2]. | 0.4 | \\$ 680 | \\$
272.00 |\n| Leonard, Justin | 07/26/2024 Mahwah | Adversary
Proceeding | Investigations | Call with P. Parizek re:
[.1]; call with P. Parizek
re: search for
[.2]; site visit to
to
locate
[2.7]. | 3.0 | \\$ 297 | \\$
891.00 |\n| Parizek, Pam | | 07/02/2024 UAE Asset
Recovery
Actions | Asset Analysis
and Recovery | Review Kroll memo re:
re: legal remedies and
referrals. | 0.4 | \\$ 680 | \\$
272.00 |\n| Total Hours and Amount: | | | | | 209.7 | | \\$
88,506.00 |","body_zh":"美国破产法院康涅狄格区布里奇波特分院\n\nx\n\n事由： :\n:\n第11章\nHO WAN KWOK（郭文贵）等， :\n:\nCase No. 22-50073\n(JAM)\n\n债务人。 :\n:\n联合管理\n\n--------------------------------------------------------------- x\nKROLL, LLC（Kroll有限责任公司）关于2024年7月1日至2024年7月31日期间报酬及费用偿还的月度费用报表\n\n根据2023年8月18日作出的《关于为受聘专业人士设立临时报酬及费用偿还程序的命令》[Docket No.\n\n2094]（下称“临时报酬命令”），[2] Kroll, LLC（下称“Kroll”）特此提交本月度报表（下称“月度费用报表”），就其作为法务调查人员向在Ho Wan Kwok第11章案件中获任命的第11章受托人Luc A. Despins（以第11章受托人身份，下称“受托人”）提供的服务及发生的费用，请求报酬及费用偿还，期间自2024年7月1日起至2024年7月31日止（包括该日）（下称“费用期间”）。Kroll通过本月度费用报表，谨请求支付其在费用期间实际且必要地发生的服务费用的80%以及全部费用的100%，金额分别为\\$70,804.80和\\$31,938.04。\n\n1 本第11章案件中的债务人为Ho Wan Kwok（又名Guo Wengui、Miles Guo及Miles Kwok，以及众多其他别名）（税务识别号码后四位：9595）、Genever Holdings LLC（税务识别号码后四位：8202）及Genever Holdings Corporation。受托人、Genever Holdings LLC及Genever Holdings Corporation的邮寄地址为：Paul Hastings LLP, 200 Park Avenue, New York, NY 10166，c/o Luc A. Despins，作为Ho Wan Kwok财产的受托人（仅用于通知和通信目的）。\n\n2 本文中未另行定义的大写术语，应具有临时报酬命令中赋予该等术语的含义。\n\n已提供的服务及已发生的费用\n\n1. 随附附件A为工时记录人员汇总表，其中列明每位在费用期间提供服务的Kroll人员的姓名、职务、业务线、标准费率、折扣费率、总工时及应计费用总额。Kroll就向受托人提供的服务所收取的费率，根据委托函折扣至Kroll通常就向其非破产客户提供专业服务所收取的费率。\n\n2. 随附附件B为按项目类别编排的Kroll在费用期间已提供服务及所请求报酬的汇总。\n\n3. 随附附件C为按事项编号编排的Kroll在费用期间已提供服务及所请求报酬的汇总。\n\n4. 随附附件D为按费用类型编排的Kroll在费用期间已发生费用及所请求偿还的汇总。\n\n5. 随附附件E为Kroll就费用期间提供的服务出具的费用报表。\n\n通知及异议程序\n\n6. 本月度费用报表的通知将通过电子邮件向下列通知当事人发出：(i) Luc A. Despins，作为Ho Wan Kwok财产的第11章受托人（lucdespins@paulhastings.com）；(ii) 受托人律师，(x) Paul Hastings LLP, 200 Park Avenue, New York, New York 10166（收件人：G. Alexander Bongartz（alexbongartz@paulhastings.com）及Douglass Barron（douglassbarron@paulhastings.com））及(y) Neubert, Pepe & Monteith, P.C., 195 Church Street, 13th Floor, New Haven, Connecticut 06510（收件人：Douglas S. Skalka（dskalka@npmlaw.com）及Patrick R. Linsey（plinsey@npmlaw.com））；(iii) 美国受托人办公室，Giaimo Federal Building, 150 Court Street, Room 302, New Haven, Connecticut 06510（收件人：Holley L. Claiborn\n\n（holley.l.claiborn@usdoj.gov））；(iv) 无担保债权人正式委员会的律师，Pullman & Comley, LLC, 850 Main Street, 8th Floor, PO Box 7006, Bridgeport, Connecticut 06601-7006（收件人：Irve J. Goldman（igoldman@pullcom.com）；及(v) Pacific Alliance Asia Opportunity Fund L.P.的律师，O'Melveny & Myers LLP, 7 Times Square, New York, New York 10036（收件人：Peter Friedman（pfriedman@omm.com）及Stuart M. Sarnoff（ssarnoff@omm.com）（统称“通知当事人”）。\n\n7. 对本月度费用报表提出的异议（如有）必须不迟于2024年9月16日下午4:00（美国东部现行时间）（下称“异议截止日”）向法院提交，并通过电子邮件送达(i) Kroll（收件人：Allen Pfeiffer（allen.pfeiffer@kroll.com））及(ii)通知当事人，载明异议性质以及存在争议的费用或开支的具体金额。\n\n8. 如在异议截止日当日或之前未提交及收到对本月度费用报表的异议，财产应立即向Kroll支付本月度费用报表中列明费用的80%及开支的100%。\n\n9. 如在异议截止日当日或之前提交及收到对本月度费用报表的异议，财产应暂缓支付本月度费用报表中异议所针对的部分，并立即按上述比例支付其余费用及开支。如该等异议未获解决，则应予保留，并安排于下一次临时费用申请听证会上审议。\n\n[本页其余部分特意留白。]\n\n日期：2024年8月26日\n\n签署人：/s/ Allen Pfeiffer Allen Pfeiffer KROLL, LLC 55 East 52nd Street, Floor 17 New York, New York 10055\n\n美国破产法院康涅狄格区布里奇波特分院\n\n----------------------------------------------------------- x\n\n事由： :\n: 第11章\n\nHO WAN KWOK，\n等， :\n:\n: Case No. 22-50073 (JAM)\n债务人。 :\n: （联合管理）\n----------------------------------------------------------- x\n送达证明\n\n下列签署人特此证明，前述月度费用报表已于2024年8月26日以电子方式提交。此外，月度费用报表副本已通过电子邮件送达通知当事人。当事人可通过法院的CM/ECF系统查阅本次提交。\n\n日期：2024年8月26日，于康涅狄格州纽黑文 签署人：/s/ Patrick R. Linsey\n\nPatrick R. Linsey (ct29437) NEUBERT, PEPE & MONTEITH, P.C. 195 Church Street, 13th Floor New Haven, Connecticut 06510 (203) 781-2847 plinsey@npmlaw.com\n\n第11章受托人律师\n\n1 本第11章案件中的债务人为Ho Wan Kwok（又名Guo Wengui、Miles Guo及Miles Kwok，以及众多其他别名）（税务识别号码后四位：9595）、Genever Holdings LLC（税务识别号码后四位：8202）及Genever Holdings Corporation。受托人、Genever Holdings LLC及Genever Holdings Corporation的邮寄地址为：Paul Hastings LLP, 200 Park Avenue, New York, NY 10166，c/o Luc A. Despins，作为Ho Wan Kwok财产的受托人（仅用于通知和通信目的）。\n\n附件A\n\n每位专业人员的工时及费率\n\n工时记录人员 职务 业务线 标准 折扣 总计 费用总额\n\n费率 费率 工时\nParizek, Pam 常务董事 法务调查 \\$ 850 \\$ 680 11.0 \\$ 7,480.00\n及情报\nBarker, James 副常务 法务调查 \\$ 750 \\$ 675 5.7 \\$ 3,847.50\n董事 及情报\nLomas, Adam 高级经理 法务调查 \\$ 550 \\$ 495 97.6 \\$ 48,312.00\n及情报\nLazarus, Jordan 高级经理 法务调查 \\$ 550 \\$ 495 31.4 \\$ 15,543.00\n及情报\nLeonard, Justin 经理 安全风险 \\$ 330 \\$ 297 3.0 \\$ 891.00\n管理\nLevenson, Patrick 分析师 法务调查 \\$ 257 \\$ 231 7.5 \\$ 1,732.50\n及情报\nBottos, Madison 研究分析师 法务调查 \\$ 220 \\$ 200 36.8 \\$ 7,360.00\n及情报\nWelby, Jackie 研究分析师 法务调查 \\$ 220 \\$ 200 16.7 \\$ 3,340.00\n及情报\n总工时及费用： 209.7 \\$ 88,506.00\n综合小时费率： \\$ 422.06\n\n附件B\n\n按项目类别列示的报酬汇总\n\n美国受托人任务代码及项目类别 计费工时 计费费用\n\nB110 案件管理 0.8 \\$\n396.00\nB120 资产分析与追回 60.7 \\$\n24,534.50\nB160 费用/聘用申请 3.8 \\$\n2,436.00\nB180 撤销诉讼分析 11.9 \\$\n5,404.00\nB261 调查 132.5 \\$\n55,735.50\n总计\n209.7 \\$\n88,506.00\n\n附件C\n\n按事项编号列示的报酬汇总\n\n工时\n\n事项编号及名称 计费 计费费用\n00001 债务人一般代理 3.8 \\$\n2,436.00\n00002 资产追回调查及诉讼 171.2 \\$\n76,116.50\n00011 HCHK对抗程序 23.6 \\$\n4,720.00\n00012 Golden Spring对抗程序 2.6 \\$\n1,379.50\n00013 Mahwah对抗程序 3.9 \\$\n1,503.00\n00018 阿拉伯联合酋长国资产追回行动 0.4 \\$\n272.00\n00019 Leading Shine对抗程序 4.2 \\$\n2,079.00\n209.7 \\$\n88,506.00\n\n附件D\n\n实际且必要费用汇总\n\n费用类别 事项编号 任务代码 费用金额\n\nTLO Golden Spring对抗 \\$\n1.16\n程序\n分包商－费用 资产追回调查及 \\$\n2,706.55\n诉讼\n分包商－费用 资产追回调查及 \\$\n6,590.58\n诉讼\n分包商－费用 法务非计费 \\$\n16,250.00\n分包商－费用 债务人一般代理 \\$\n\n信使服务 债务人一般代理 \\$\n126.88\nValid8数据使用费 债务人一般代理 \\$\n6,185.40\n分包商－费用 Mahwah对抗程序 \\$\n10.00\n分包商－费用 Mahwah对抗程序 \\$\n67.47\n总计 \\$\n31,938.04\n\n附件E\n\n费用明细\n\n工时记录人员 日期 事项 任务 说明 工时 费率 金额\n\nParizek, Pam 07/02/2024 资产追回\n调查\n及诉讼 资产分析\n及追回 审阅\n有关的记录： 0.1 \\$ 680 \\$ 68.00\nLazarus, Jordan 07/03/2024 资产追回\n调查\n及诉讼 资产分析\n及追回 参加与P. Parizek、A.\nLomas、J. Barker、Paul Hastings [L.\nDespins、N. Bassett、D. Barron]、NPM\nLaw [P. Linsey]举行的每周电话会议，关于：\n银行账户及\n对账单，以及有关的最新情况： 1.0 \\$ 495 \\$ 495.00\nBarker, James 07/03/2024 资产追回\n调查\n及诉讼 资产分析\n及追回 参加与P. Parizek、A.\nLomas、J. Lazarus、Paul Hastings [L.\nDespins、N. Bassett、D. Barron]、NPM\nLaw [P. Linsey]举行的每周电话会议，关于：\n银行账户及\n对账单，以及有关的最新情况： 1.0 \\$ 675 \\$ 675.00\nLomas, Adam 07/03/2024 资产追回\n调查\n及诉讼 资产分析\n及追回 参加与P. Parizek、J.\nBarker、J. Lazarus、Paul Hastings [L.\nDespins、N. Bassett、D. Barron]、NPM\nLaw [P. Linsey]举行的每周电话会议，关于：\n银行账户及\n对账单，以及有关的最新情况： 1.0 \\$ 495 \\$ 495.00\nParizek, Pam 07/03/2024 资产追回\n调查\n及诉讼 资产分析\n及追回 审阅A. Lomas的最新情况[.4]，起草\n议程[.3]，并参加与\nA. Lomas、J. Barker、J. Lazarus及Paul\nHastings [L. Despins、N. Bassett、D.\nBarron]和NPM Law [P. Linsey]举行的每周电话会议，关于：\n银行账户\n及\n对账单，以及有关的最新情况：\n[1.0]。审阅并向客户提供\n有关的最新情况：\n[.2]。 1.9 \\$ 680 \\$ 1,292.00\nParizek, Pam 07/03/2024 资产追回\n调查\n及诉讼 资产分析\n及追回 与J. Lazarus就以下事项进行讨论：支出分析。 0.1 \\$ 680 \\$ 68.00\nLazarus, Jordan 07/03/2024 资产追回\n调查\n及诉讼 资产分析\n及追回 与P. Parizek就以下事项通信：\n文件提交的\n分析。 0.2 \\$ 495 \\$ 99.00\nParizek, Pam 07/03/2024 资产追回\n调查\n及诉讼 资产分析\n及追回 审阅Paul Hastings [N. Bassett]的电子邮件，\n有关审判最新情况；就同一事项与Kroll团队讨论。 0.2 \\$ 680 \\$ 136.00\n\n工时记录人员 日期 事项 任务 说明 工时 费率 金额\n\nLazarus, Jordan（乔丹·拉扎勒斯） 07/05/2024 资产追回调查和诉讼 资产分析和追回 与 NPM Law（NPM 律师事务所）就文件提交事宜通信。 0.2 $ 495 $ 99.00\n\nBottos, Madison（麦迪逊·博托斯） 07/08/2024 资产追回调查和诉讼 资产分析和追回 与 J. Lazarus 就费用分析举行会议。 0.3 $ 200 $ 60.00\n\nLazarus, Jordan 07/08/2024 资产追回调查和诉讼 资产分析和追回 与 M. Bottos 就费用分析举行会议。 0.3 $ 495 $ 148.50\n\nLazarus, Jordan 07/08/2024 资产追回调查和诉讼 资产分析和追回 与 NPM Law 就文件提交及分析事宜通信。 0.2 $ 495 $ 99.00\n\nLazarus, Jordan 07/08/2024 资产追回调查和诉讼 资产分析和追回 分析向……支付的款项。 0.4 $ 495 $ 198.00\n\nLazarus, Jordan 07/08/2024 资产追回调查和诉讼 资产分析和追回 继续分析文件提交材料。 1.2 $ 495 $ 594.00\n\nLazarus, Jordan 07/09/2024 资产追回调查和诉讼 资产分析和追回 与 Kroll（克罗尔）团队就费用分析事宜通信。 0.4 $ 495 $ 198.00\n\nLazarus, Jordan 07/09/2024 资产追回调查和诉讼 资产分析和追回 继续分析文件提交材料。 3.1 $ 495 $ 1,534.50\n\nLazarus, Jordan 07/10/2024 资产追回调查和诉讼 资产分析和追回 与 Paul Hastings（保罗·黑斯廷斯律师事务所）及 Kroll 团队就向……支付的款项及相关事项通信。 0.2 $ 495 $ 99.00\n\nLazarus, Jordan 07/10/2024 资产追回调查和诉讼 资产分析和追回 继续分析文件提交材料。 0.8 $ 495 $ 396.00\n\nLazarus, Jordan 07/11/2024 资产追回调查和诉讼 资产分析和追回 与 M. Bottos 就费用分析通话。 0.2 $ 495 $ 99.00\n\nBottos, Madison 07/11/2024 资产追回调查和诉讼 资产分析和追回 与 J. Lazarus 就费用分析通话。 0.2 $ 200 $ 40.00\n\nLazarus, Jordan 07/11/2024 资产追回调查和诉讼 资产分析和追回 参加与 P. Parizek（帕姆·帕里泽克）、A. Lomas（亚当·洛马斯）、Paul Hastings [L. Despins（L. 德斯平斯）、N. Bassett（N. 巴塞特）、D. Barron（D. 巴伦）]、NPM Law [P. Lindsay（P. 林赛）] 就账户事宜举行的每周电话会议。 0.9 $ 495 $ 445.50\n\nLomas, Adam 07/11/2024 资产追回调查和诉讼 资产分析和追回 参加与 P. Parizek、J. Lazarus、Paul Hastings [L. Despins、N. Bassett、D. Barron]、NPM Law [P. Lindsay] 就账户事宜举行的每周电话会议。 0.9 $ 495 $ 445.50\n\n时间记录人员 日期 事项 任务 叙述 小时 费率 金额\n\nParizek, Pam 07/11/2024 资产追回调查和诉讼 资产分析和追回 审阅 A. Lomas 的状态更新 [.3]，提供每周电话会议议程 [.1]，并参加与 A. Lomas、J. Lazarus、Paul Hastings [L. Despins、N. Bassett、D. Barron]、NPM Law [P. Lindsay] 就账户事宜举行的每周电话会议 [.9]。 1.3 $ 680 $ 884.00\n\nLazarus, Jordan 07/11/2024 资产追回调查和诉讼 资产分析和追回 继续分析文件提交材料。 2.9 $ 495 $ 1,435.50\n\nLazarus, Jordan 07/12/2024 资产追回调查和诉讼 资产分析和追回 继续分析文件提交材料。 2.7 $ 495 $ 1,336.50\n\nLazarus, Jordan 07/18/2024 资产追回调查和诉讼 资产分析和追回 参加与 P. Parizek、A. Lomas、J. Barker（詹姆斯·巴克）、Paul Hastings [L. Despins、N. Bassett、D. Barron、L. Song（L. 宋）]、NPM Law [P. Linsey（P. 林西）] 就……事宜举行的每周电话会议。 0.6 $ 495 $ 297.00\n\nParizek, Pam 07/18/2024 资产追回调查和诉讼 资产分析和追回 编制议程 [.1]，并参加与 A. Lomas、J. Lazarus、J. Barker、Paul Hastings [L. Despins、N. Bassett、D. Barron、L. Song]、NPM Law [P. Linsey] 就……事宜举行的每周电话会议 [.6]。 0.7 $ 680 $ 476.00\n\nBarker, James 07/18/2024 资产追回调查和诉讼 资产分析和追回 参加与 P. Parizek、A. Lomas、J. Lazarus、Paul Hastings [L. Despins、N. Bassett、D. Barron、L. Song]、NPM Law [P. Linsey] 就……事宜举行的每周电话会议。 0.6 $ 675 $ 405.00\n\nLomas, Adam 07/18/2024 资产追回调查和诉讼 资产分析和追回 参加与 P. Parizek、J. Lazarus、J. Barker、Paul Hastings [L. Despins、N. Bassett、D. Barron、L. Song]、NPM Law [P. Linsey] 就……事宜举行的每周电话会议。 0.6 $ 495 $ 297.00\n\nLazarus, Jordan 07/18/2024 资产追回调查和诉讼 资产分析和追回 与 D. Barron 和 A. Lomas 就分析事宜通信。 0.1 $ 495 $ 49.50\n\nLazarus, Jordan 07/18/2024 资产追回调查和诉讼 资产分析和追回 继续分析文件提交材料；编制拟向受托人提交的汇总明细表。 2.8 $ 495 $ 1,386.00\n\nLazarus, Jordan 07/19/2024 资产追回调查和诉讼 资产分析和追回 继续分析文件提交材料；编制拟向受托人提交的汇总明细表。 1.8 $ 495 $ 891.00\n\nParizek, Pam 07/23/2024 资产追回调查和诉讼 资产分析和追回 审阅 J. Lazarus 对支出的分析。 0.2 $ 680 $ 136.00\n\n时间记录人员 日期 事项 任务 叙述 小时 费率 金额\n\nLazarus, Jordan 07/23/2024 资产追回调查和诉讼 资产分析和追回 继续分析文件提交材料；编制拟向受托人提交的汇总明细表。 1.1 $ 495 $ 544.50\n\nBarker, James 07/25/2024 资产追回调查和诉讼 资产分析和追回 参加与 P. Parizek、A. Lomas、J. Lazarus、Paul Hastings [L. Despins、N. Bassett、D. Barron、L. Song]、NPM Law [P. Linsey] 就政府方审判中的银行对账单、……的卡片收费项目事宜举行的每周电话会议 [.8]。 0.8 $ 675 $ 540.00\n\nLomas, Adam 07/25/2024 资产追回调查和诉讼 资产分析和追回 参加与 P. Parizek、J. Lazarus、J. Barker、Paul Hastings [L. Despins、N. Bassett、D. Barron、L. Song]、NPM Law [P. Linsey] 就政府方审判中的银行对账单、……的卡片收费项目事宜举行的每周电话会议 [.8]。 0.8 $ 495 $ 396.00\n\nLazarus, Jordan 07/25/2024 资产追回调查和诉讼 资产分析和追回 参加与 P. Parizek、A. Lomas、J. Barker、Paul Hastings [L. Despins、N. Bassett、D. Barron、L. Song]、NPM Law [P. Linsey] 就政府方审判中的银行对账单、……的卡片收费项目事宜举行的每周电话会议 [.8]。 0.8 $ 495 $ 396.00\n\nParizek, Pam 07/25/2024 资产追回调查和诉讼 资产分析和追回 编制议程 [.1]，并参加与 A. Lomas、J. Lazarus、J. Barker、Paul Hastings [L. Despins、N. Bassett、D. Barron、L. Song]、NPM Law [P. Linsey] 就政府方审判中的银行对账单、……的卡片收费项目事宜举行的每周电话会议 [.8]。 0.9 $ 680 $ 612.00\n\nLazarus, Jordan 07/25/2024 资产追回调查和诉讼 资产分析和追回 与 NPM Law 和 Kroll 团队就分析及相关事项通信。 0.3 $ 495 $ 148.50\n\nLazarus, Jordan 07/25/2024 资产追回调查和诉讼 资产分析和追回 分析积分余额及其他卡片活动。 2.4 $ 495 $ 1,188.00\n\nLazarus, Jordan 07/05/2024 资产追回调查和诉讼 撤销诉讼分析 分析有关……及……的金融交易，以用于撤销诉讼。 0.7 $ 495 $ 346.50\n\nLomas, Adam 07/11/2024 资产追回调查和诉讼 撤销诉讼分析 与 J. Lazarus、NPM Law [P. Linsey] 就更新可能构成撤销诉讼对象的转账的工作流程协调事宜通话。 0.4 $ 495 $ 198.00\n\nLazarus, Jordan 07/11/2024 资产追回调查和诉讼 撤销诉讼分析 与 A. Lomas、NPM Law [P. Linsey] 就更新可能构成撤销诉讼对象的转账的工作流程协调事宜通话。 0.4 $ 495 $ 198.00\n\n时间记录人员 日期 事项 任务 叙述 小时 费率 金额\n\nLazarus, Jordan 07/12/2024 资产追回调查和诉讼 撤销诉讼分析 为 August 15th 提交截止日期编制更新后的撤销诉讼明细表。 3.1 $ 495 $ 1,534.50\n\nBottos, Madison 07/18/2024 资产追回调查和诉讼 撤销诉讼分析 与 J. Lazarus 就汇编证明文件通话。 0.2 $ 200 $ 40.00\n\nLazarus, Jordan 07/18/2024 资产追回调查和诉讼 撤销诉讼分析 与 M. Bottos、NPM Law 就汇编证明文件通话并通信。 0.3 $ 495 $ 148.50\n\nParizek, Pam 07/18/2024 资产追回调查和诉讼 撤销诉讼分析 审阅 A. Lomas 的 Kwok Investigation Data（郭氏调查数据）摘要 [.1]、撤销诉讼分析 [.1]。 0.2 $ 680 $ 136.00\n\nLomas, Adam 07/18/2024 资产追回调查和诉讼 撤销诉讼分析 回复 Paul Hastings [D. Barron] 就与从某些实体列表转出的款项相关而提出的撤销请求摘要所作的电子邮件询问。 0.8 $ 495 $ 396.00\n\nBottos, Madison 07/18/2024 资产追回调查和诉讼 撤销诉讼分析 汇编针对……的撤销诉讼的书面证明材料。 1.7 $ 200 $ 340.00\n\nLomas, Adam 07/30/2024 资产追回调查和诉讼 撤销诉讼分析 与 NPM Law [P. Linsey、S. Smeriglio（S. 斯梅里利奥）] 就 Inc 及 Inc 撤销请求举行会议。 0.9 $ 495 $ 445.50\n\nLomas, Adam 07/30/2024 资产追回调查和诉讼 撤销诉讼分析 处理详细列明向……转账的 Excel 文件；该等转账已载入撤销诉状，并将该等转账与基础银行文件进行核对。 1.9 $ 495 $ 940.50\n\nParizek, Pam 07/31/2024 资产追回调查和诉讼 撤销诉讼分析 审阅客户请求及 Kroll 就……撤销请求作出的回复。 0.2 $ 680 $ 136.00\n\nLazarus, Jordan 07/31/2024 资产追回调查和诉讼 撤销诉讼分析 汇编特定撤销诉讼的证明文件。 1.1 $ 495 $ 544.50\n\nLazarus, Jordan 07/18/2024 资产追回调查和诉讼 案件管理 与 A. Lomas 就 Paul Hastings 的动议答复及相关事项通话。 0.4 $ 495 $ 198.00\n\nLomas, Adam 07/18/2024 资产追回调查和诉讼 案件管理 与 J. Lazarus 就 Paul Hastings 的动议答复及相关事项通话。 0.4 $ 495 $ 198.00\n\nLomas, Adam 07/01/2024 资产追回调查和诉讼 调查 拟定对 NPM Law [P. Linsey] 就特定日期之间转账金额量化所作电子邮件询问的初步回复；并与 NPM Law [P. Linsey] 就同一事项进行电话交谈。 0.5 $ 495 $ 247.50\n\nLomas, Adam 07/01/2024 资产追回调查和诉讼 调查 按 NPM Law [P. Linsey] 的要求，编制特定日期之间转账的明细表，并按类别区分[内部实体之间的转账、另我实体之间的转账及其他]；对主交易文件中的交易进行相关分析。 3.6 $ 495 $ 1,782.00\n\nLomas, Adam 07/02/2024 资产追回调查和诉讼 调查 审阅由……提交的文件；对主交易文件中的交易进行相关审阅。 0.2 $ 495 $ 99.00\n\n时间记录人员 日期 事项 任务 叙述 小时 费率 金额\n\nLomas, Adam（亚当·洛马斯） 07/02/2024 资产追回调查与诉讼 调查 审阅由 提交的补充文件。 0.3 $ 495 $ 148.50\n\nLomas, Adam 07/02/2024 资产追回调查与诉讼 调查 就获取与交易活动有关的某些信息，向 M. Bottos（M. 博托斯）拟定指示。 0.4 $ 495 $ 198.00\n\nBottos, Madison（麦迪逊·博托斯） 07/02/2024 资产追回调查与诉讼 调查 审阅 Limited 银行账户交易；相应更新主交易文件。 3.3 $ 200 $ 660.00\n\nParizek, Pam（帕姆·帕里泽克） 07/03/2024 资产追回调查与诉讼 调查 审阅 A. Lomas（A. 洛马斯）关于新替身实体的摘要。 0.1 $ 680 $ 68.00\n\nLomas, Adam 07/03/2024 资产追回调查与诉讼 调查 就与潜在新替身实体清单有关的银行账户和转账信息，向 Paul Hastings（保罗·黑斯廷斯）[D. Barron（D. 巴伦）]撰写电子邮件。 0.2 $ 495 $ 99.00\n\nLomas, Adam 07/03/2024 资产追回调查与诉讼 调查 就后续请求/事项向 NPM Law（NPM律师事务所）[P. Linsey（P. 林赛）]撰写电子邮件；并就同一事项与 P. Linsey 进行相关电话交谈。 0.2 $ 495 $ 99.00\n\nLomas, Adam 07/03/2024 资产追回调查与诉讼 调查 就及事项，向 Kroll（克罗尔）内部调查团队撰写电子邮件。 0.6 $ 495 $ 297.00\n\nLomas, Adam 07/06/2024 资产追回调查与诉讼 调查 回复 NPM Law [P. Linsey]关于向转账的电子邮件询问；相关审阅并汇编支持性银行文件。 0.5 $ 495 $ 247.50\n\nLomas, Adam 07/08/2024 资产追回调查与诉讼 调查 将银行对账单上传至银行对账单分析工具。 0.2 $ 495 $ 99.00\n\nLomas, Adam 07/08/2024 资产追回调查与诉讼 调查 审阅由提交的补充文件；相关更新与债务人有关的银行账户清单。 0.6 $ 495 $ 297.00\n\nLomas, Adam 07/08/2024 资产追回调查与诉讼 调查 就向的转账实质内容及其基础银行记录，在 Relativity（Relativity）中进行文件检索；并就同一事项向 NPM Law [P. Linsey]撰写回复电子邮件。 1.1 $ 495 $ 544.50\n\nLomas, Adam 07/08/2024 资产追回调查与诉讼 调查 回复 NPM Law [K. Mitchell（K. 米切尔）]关于已知、已识别和/或疑似账户的电子邮件询问；相关进行 Relativity 文件审阅。 1.4 $ 495 $ 693.00\n\nLomas, Adam 07/09/2024 资产追回调查与诉讼 调查 将银行账户交易纳入主交易文件，以供审阅和分析。 0.3 $ 495 $ 148.50\n\nLomas, Adam 07/09/2024 资产追回调查与诉讼 调查 将银行账户交易纳入主交易文件，以供审阅和分析。 0.4 $ 495 $ 198.00\n\nLomas, Adam 07/09/2024 资产追回调查与诉讼 调查 将银行账户交易纳入主交易文件，以供审阅和分析。 0.5 $ 495 $ 247.50\n\n计时人员 日期 事项 任务 叙述 小时 费率 金额\n\nLomas, Adam 07/09/2024 资产追回调查与诉讼 调查 关注对上传至银行对账单分析工具的对账单进行核对。 0.9 $ 495 $ 445.50\n\nLomas, Adam 07/09/2024 资产追回调查与诉讼 调查 核对从向各债务人相关实体/账户的转账；相关更新主交易文件。 1.4 $ 495 $ 693.00\n\nLomas, Adam 07/09/2024 资产追回调查与诉讼 调查 将银行对账单上传至银行对账单分析工具。 1.4 $ 495 $ 693.00\n\nLomas, Adam 07/09/2024 资产追回调查与诉讼 调查 分析账户中的交易活动；相关更新主交易文件。 2.6 $ 495 $ 1,287.00\n\nLomas, Adam 07/10/2024 资产追回调查与诉讼 调查 对交易活动进行质量控制审阅和分析；相关更新主交易文件。 0.3 $ 495 $ 148.50\n\nLomas, Adam 07/10/2024 资产追回调查与诉讼 调查 将 Limited 银行账户交易纳入主交易文件，以供审阅和分析。 0.5 $ 495 $ 247.50\n\nLomas, Adam 07/10/2024 资产追回调查与诉讼 调查 分析与之间的转账。 0.7 $ 495 $ 346.50\n\nLomas, Adam 07/10/2024 资产追回调查与诉讼 调查 回复 Paul Hastings [N. Bassett（N. 巴西特）]关于显示向转账的支持性银行文件的电子邮件询问；相关汇编银行文件。 0.9 $ 495 $ 445.50\n\nLomas, Adam 07/10/2024 资产追回调查与诉讼 调查 分析及账户中的交易活动；相关更新主交易文件。 1.1 $ 495 $ 544.50\n\nLomas, Adam 07/10/2024 资产追回调查与诉讼 调查 关注对上传至银行对账单分析工具的对账单进行核对。 1.2 $ 495 $ 594.00\n\nLomas, Adam 07/10/2024 资产追回调查与诉讼 调查 分析 Bank（银行）账户中 Limited 的交易活动；相关更新主交易文件。 1.4 $ 495 $ 693.00\n\nLomas, Adam 07/11/2024 资产追回调查与诉讼 调查 就各项账户分析向 Paul Hastings 和 NPM Law 撰写电子邮件，以供在每周状态更新会议上讨论。 0.2 $ 495 $ 99.00\n\nLomas, Adam 07/11/2024 资产追回调查与诉讼 调查 编制银行账户交易活动汇总表。 0.4 $ 495 $ 198.00\n\nLomas, Adam 07/11/2024 资产追回调查与诉讼 调查 分析账户中的交易活动；相关更新主交易文件。 0.6 $ 495 $ 297.00\n\nLomas, Adam 07/11/2024 资产追回调查与诉讼 调查 编制银行账户交易活动汇总表。 0.6 $ 495 $ 297.00\n\nLomas, Adam 07/11/2024 资产追回调查与诉讼 调查 就 Bank 的各个银行账户的补充文件请求，向 NPM Law [P. Linsey]撰写电子邮件。 0.9 $ 495 $ 445.50\n\n计时人员 日期 事项 任务 叙述 小时 费率 金额\n\nLomas, Adam 07/12/2024 资产追回调查与诉讼 调查 回复 NPM Law [K. Mitchell]关于 Bank 的各个银行账户的补充文件请求的电子邮件询问。 0.1 $ 495 $ 49.50\n\nLomas, Adam 07/15/2024 资产追回调查与诉讼 调查 回复 Paul Hastings [E. Sutton（E. 萨顿）]关于涉及的转账的电子邮件询问。 0.6 $ 495 $ 297.00\n\nLomas, Adam 07/15/2024 资产追回调查与诉讼 调查 回复 Paul Hastings [L. Song（L. 宋）]关于将向 PA 的转账与相关发票进行核对的电子邮件询问。 0.6 $ 495 $ 297.00\n\nLomas, Adam 07/15/2024 资产追回调查与诉讼 调查 审阅与位于的银行账户有关的文件；相关更新与债务人有关的银行账户清单；相关更新主交易文件。 0.8 $ 495 $ 396.00\n\nLomas, Adam 07/15/2024 资产追回调查与诉讼 调查 在 Relativity 中对非银行文件提交材料进行范围审阅，以查找与银行/金融转账有关的其他可能相关信息。 4.8 $ 495 $ 2,376.00\n\nLomas, Adam 07/16/2024 资产追回调查与诉讼 调查 就位于的账户摘要，向 M. Bottos 提供指示。 0.3 $ 495 $ 148.50\n\nBottos, Madison 07/16/2024 资产追回调查与诉讼 调查 审阅账户。 0.7 $ 200 $ 140.00\n\nLomas, Adam 07/16/2024 资产追回调查与诉讼 调查 审阅与位于的银行账户有关的文件；相关更新与债务人有关的银行账户清单；相关更新主交易文件。 1.8 $ 495 $ 891.00\n\nLomas, Adam 07/17/2024 资产追回调查与诉讼 调查 就审阅非银行文件提交材料以查找与从债务人相关银行账户转出的款项有关的可能相关信息，向 J. Welby（J. 韦尔比）提供电子邮件指示。 0.3 $ 495 $ 148.50\n\nLomas, Adam 07/17/2024 资产追回调查与诉讼 调查 分析 Bank 处 Limited 账户的活动；相关更新主交易文件。 5.4 $ 495 $ 2,673.00\n\nBottos, Madison 07/17/2024 资产追回调查与诉讼 调查 继续审阅账户。 6.8 $ 200 $ 1,360.00\n\nLomas, Adam 07/18/2024 资产追回调查与诉讼 调查 与 J. Welby 通话，讨论对非银行文件进行 Relativity 审阅，以查找与从债务人相关银行账户转出的款项有关的可能相关信息。 0.5 $ 495 $ 247.50\n\nWelby, Jackie（杰基·韦尔比） 07/18/2024 资产追回调查与诉讼 调查 与 A. Lomas 通话，讨论对非银行文件进行 Relativity 审阅，以查找与从债务人相关银行账户转出的款项有关的可能相关信息。 0.5 $ 200 $ 100.00\n\nBarker, James（詹姆斯·巴克） 07/18/2024 资产追回调查与诉讼 调查 为每周客户电话会议准备调查结果。 0.5 $ 675 $ 337.50\n\n计时人员 日期 事项 任务 叙述 小时 费率 金额\n\nLomas, Adam（亚当·洛马斯） 07/18/2024 资产追回调查与诉讼 调查 初步审阅与已识别银行账户有关的刑事审判证物；与 Paul Hastings（普衡律师事务所）[L. Song] 就此进行的相关电子邮件通信。 0.2 $ 495 $ 99.00\n\nBarker, James（詹姆斯·巴克） 07/18/2024 资产追回调查与诉讼 调查 通信。 0.5 $ 675 $ 337.50\n\nLomas, Adam 07/18/2024 资产追回调查与诉讼 调查 审阅与购买一项资产有关的资金流信息，该资产从＿＿的＿＿购得；将资金流与已知/已识别的涉及＿＿及＿＿Limited 的转账进行比较；起草发送给 Paul Hastings [D. Barron] 和 NPM Law（NPM 律师事务所）[P. Linsey] 的相关电子邮件。 0.8 $ 495 $ 396.00\n\nLomas, Adam 07/18/2024 资产追回调查与诉讼 调查 回复 Paul Hastings [D. Barron] 关于待决动议中已识别的与债务人有关银行账户的若干指标摘要的电子邮件询问；相关审阅与债务人有关银行账户的基础索引及主交易文件。 1.4 $ 495 $ 693.00\n\nWelby, Jackie（杰基·韦尔比） 07/18/2024 资产追回调查与诉讼 调查 使用 Relativity 对非银行文件提交材料进行文件审阅，以获取与从债务人相关银行账户转账有关的信息；汇编相关审阅意见。 1.7 $ 200 $ 340.00\n\nLomas, Adam 07/19/2024 资产追回调查与诉讼 调查 根据作为刑事审判证物所载文件，审阅＿＿Limited 和＿＿Limited 在＿＿Bank 的账户对账单；相关更新债务人相关银行账户清单。 0.8 $ 495 $ 396.00\n\nLomas, Adam 07/19/2024 资产追回调查与诉讼 调查 根据刑事审判证物，将已识别银行账户与已知/已识别债务人相关银行账户的工作清单进行核对。 2.9 $ 495 $ 1,435.50\n\nWelby, Jackie 07/19/2024 资产追回调查与诉讼 调查 使用 Relativity 对非银行文件提交材料进行文件审阅，以获取与从债务人相关银行账户转账有关的信息；汇编相关审阅意见。 7.3 $ 200 $ 1,460.00\n\nLomas, Adam 07/21/2024 资产追回调查与诉讼 调查 对刑事审判文件进行 Relativity 审阅，以获取与债务人相关银行账户有关的信息；相关更新债务人相关银行账户清单。 3.1 $ 495 $ 1,534.50\n\nLomas, Adam 07/22/2024 资产追回调查与诉讼 调查 将银行对账单上传至银行对账单分析工具。 0.5 $ 495 $ 247.50\n\nLomas, Adam 07/22/2024 资产追回调查与诉讼 调查 处理对已上传至银行对账单分析工具的对账单中账户活动的核对工作。 0.6 $ 495 $ 297.00\n\n计时人员 日期 事项 任务 叙述 小时 费率 金额\n\nLomas, Adam 07/22/2024 资产追回调查与诉讼 调查 将＿＿Limited 和＿＿Limited 的银行账户交易纳入主交易文件，以供审阅和分析。 0.9 $ 495 $ 445.50\n\nLomas, Adam 07/22/2024 资产追回调查与诉讼 调查 分析＿＿Limited 的交易活动；相关更新主交易文件。 1.9 $ 495 $ 940.50\n\nLomas, Adam 07/23/2024 资产追回调查与诉讼 调查 就约于 June 2021 购得的＿＿，起草发送给内部 Kroll（克罗尔）团队的电子邮件。 0.4 $ 495 $ 198.00\n\nLomas, Adam 07/23/2024 资产追回调查与诉讼 调查 分析＿＿Limited 的交易活动；相关更新主交易文件。 0.7 $ 495 $ 346.50\n\nLomas, Adam 07/23/2024 资产追回调查与诉讼 调查 根据刑事审判证物，将已识别银行账户与已知/已识别债务人相关银行账户的工作清单进行核对。 0.9 $ 495 $ 445.50\n\nLomas, Adam 07/23/2024 资产追回调查与诉讼 调查 分析＿＿Limited 的交易活动；相关更新主交易文件。 1.2 $ 495 $ 594.00\n\nWelby, Jackie 07/23/2024 资产追回调查与诉讼 调查 使用 Relativity 对非银行文件提交材料进行文件审阅，以获取与从债务人相关银行账户转账有关的信息；汇编相关审阅意见。 3.8 $ 200 $ 760.00\n\nParizek, Pam（帕姆·帕里泽克） 07/24/2024 资产追回调查与诉讼 调查 审阅团队关于＿＿的更新。 0.3 $ 680 $ 204.00\n\nBarker, James 07/24/2024 资产追回调查与诉讼 调查 与 Paul Hastings [D. Barron] 就＿＿研究进行通信。 0.7 $ 675 $ 472.50\n\nLomas, Adam 07/24/2024 资产追回调查与诉讼 调查 就 Paul Hastings [D. Barron] 关于从＿＿银行账户作出的＿＿相关付款的电子邮件询问，起草给 J. Barker 的回复；相关交易和文件审阅。 1.0 $ 495 $ 495.00\n\nLomas, Adam 07/24/2024 资产追回调查与诉讼 调查 根据刑事审判证物，将已识别银行账户与已知/已识别债务人相关银行账户的工作清单进行核对。 1.4 $ 495 $ 693.00\n\nBarker, James 07/25/2024 资产追回调查与诉讼 调查 与 P. Levenson 就＿＿研究进行通信。 1.1 $ 675 $ 742.50\n\nLomas, Adam 07/25/2024 资产追回调查与诉讼 调查 与 NPM Law [P. Linsey, K. Mitchell] 就刑事审判证物中已识别的银行/账户进行通信。 0.2 $ 495 $ 99.00\n\nLomas, Adam 07/25/2024 资产追回调查与诉讼 调查 根据刑事审判证物，将已识别银行账户与已知/已识别债务人相关银行账户的工作清单进行核对。 0.5 $ 495 $ 247.50\n\nLomas, Adam 07/25/2024 资产追回调查与诉讼 调查 与 Paul Hastings [D. Barron, L. Song] 就文件提交材料中有关＿＿LLC 和＿＿Company LLC 账户的审阅意见进行通信。 0.8 $ 495 $ 396.00\n\n计时人员 日期 事项 任务 叙述 小时 费率 金额\n\nLomas, Adam 07/25/2024 资产追回调查与诉讼 调查 审阅由＿＿Bank 提交的补充文件；相关更新债务人相关银行账户清单。 1.2 $ 495 $ 594.00\n\nLevenson, Patrick（帕特里克·莱文森） 07/25/2024 资产追回调查与诉讼 调查 开展＿＿研究。 2.0 $ 231 $ 462.00\n\nWelby, Jackie 07/25/2024 资产追回调查与诉讼 调查 使用 Relativity 对非银行文件提交材料进行文件审阅，以获取与从债务人相关银行账户转账有关的信息；汇编相关审阅意见。 3.4 $ 200 $ 680.00\n\nLomas, Adam 07/26/2024 资产追回调查与诉讼 调查 与 NPM Law [P. Linsey, K. Mitchell] 通话，就刑事审判证物和 Rule 2004 传票中所载新识别的银行进行讨论。 0.5 $ 495 $ 247.50\n\nLomas, Adam 07/26/2024 资产追回调查与诉讼 调查 将银行对账单上传至银行对账单分析工具。 0.8 $ 495 $ 396.00\n\nLomas, Adam 07/29/2024 资产追回调查与诉讼 调查 就＿＿记录起草发送给 NPM Law [K. Mitchell] 的电子邮件。 0.2 $ 495 $ 99.00\n\nLomas, Adam 07/29/2024 资产追回调查与诉讼 调查 处理银行对账单分析工具的核对工作。 0.2 $ 495 $ 99.00\n\nLomas, Adam 07/29/2024 资产追回调查与诉讼 调查 分析＿＿Company LLC 的交易活动；相关更新主交易文件。 0.4 $ 495 $ 198.00\n\nLomas, Adam 07/29/2024 资产追回调查与诉讼 调查 分析＿＿LLC 的交易活动；相关更新主交易文件。 0.6 $ 495 $ 297.00\n\nLomas, Adam 07/29/2024 资产追回调查与诉讼 调查 将＿＿Company LLC、＿＿LLC、＿＿Inc 和＿＿LLC 账户的银行交易纳入主交易文件，以供审阅和分析。 0.7 $ 495 $ 346.50\n\nLomas, Adam 07/29/2024 资产追回调查与诉讼 调查 回复 NPM Law [S. Smeriglio] 关于＿＿和＿＿Inc 转账支持文件的询问。 0.7 $ 495 $ 346.50\n\nLomas, Adam 07/29/2024 资产追回调查与诉讼 调查 分析向＿＿及＿＿Limited 的转账及来自其的转账。 0.8 $ 495 $ 396.00\n\nLomas, Adam 07/29/2024 资产追回调查与诉讼 调查 审阅由＿＿提交的补充文件；相关更新债务人相关银行账户清单。 0.9 $ 495 $ 445.50\n\nLevenson, Patrick 07/29/2024 资产追回调查与诉讼 调查 ＿＿研究。 4.5 $ 231 $ 1,039.50\n\nLomas, Adam 07/29/2024 资产追回调查与诉讼 调查 就 Rule 2004 传票所涉新的/补充金融机构，起草发送给 NPM Law [K. Mitchell] 的电子邮件；相关审阅基础银行文件和主交易文件，以寻找显示在新的/补充金融机构开设已识别或可能账户的迹象。 4.7 $ 495 $ 2,326.50\n\n计时人员 日期 事项 任务 叙述 小时 费率 金额\n\nLomas, Adam（亚当·洛马斯） 07/30/2024 资产追回调查和诉讼 调查 对交易活动的分析；对主交易文件的相关更新。 0.3 $ 495 $ 148.50\n\nLomas, Adam 07/30/2024 资产追回调查和诉讼 调查 应 NPM Law（NPM律师事务所）[P. Linsey] 的询问，审阅有关 的文件，并对相关资金流向进行追踪分析。 0.7 $ 495 $ 346.50\n\nLomas, Adam 07/30/2024 资产追回调查和诉讼 调查 对 LLC 交易活动的分析；对主交易文件的相关更新。 2.1 $ 495 $ 1,039.50\n\nLomas, Adam 07/30/2024 资产追回调查和诉讼 调查 对 Inc 交易活动的分析；对主交易文件的相关更新。 2.3 $ 495 $ 1,138.50\n\nLevenson, Patrick（帕特里克·莱文森） 07/31/2024 资产追回调查和诉讼 调查 与 A. Lomas、J. Barker、S. Dharamshi 通话，关于：和 0.5 $ 231 $ 115.50\n\nLomas, Adam 07/31/2024 资产追回调查和诉讼 调查 与 J. Barker、S. Dharamshi、P. Levenson 通话，关于：财产及 0.5 $ 495 $ 247.50\n\nBarker, James（詹姆斯·巴克） 07/31/2024 资产追回调查和诉讼 调查 与 A. Lomas、S. Dharamshi、P. Levenson 通话，关于 0.5 $ 675 $ 337.50\n\nLomas, Adam 07/31/2024 资产追回调查和诉讼 调查 将银行对账单上传至银行对账单分析工具。 0.2 $ 495 $ 99.00\n\nLomas, Adam 07/31/2024 资产追回调查和诉讼 调查 将 Inc 账户的银行交易纳入主交易文件，以供审阅和分析。 0.3 $ 495 $ 148.50\n\nLevenson, Patrick 07/31/2024 资产追回调查和诉讼 调查 机动车研究。 0.5 $ 231 $ 115.50\n\nLomas, Adam 07/31/2024 资产追回调查和诉讼 调查 回复 Paul Hastings（保罗·黑斯廷斯）[E. Sutton] 关于向 LLP 转账的询问。 0.6 $ 495 $ 297.00\n\nLomas, Adam 07/31/2024 资产追回调查和诉讼 调查 对 Inc 交易活动的分析；对主交易文件的相关更新。 3.4 $ 495 $ 1,683.00\n\nParizek, Pam（帕姆·帕里泽克） 07/19/2024 一般债务人代理 费用/聘用申请 审阅/修订 Kroll（克罗尔）月度费用报表 [1.5]。 1.5 $ 680 $ 1,020.00\n\nLazarus, Jordan（乔丹·拉扎勒斯） 07/22/2024 一般债务人代理 费用/聘用申请 对 2024 年 6 月费用报表进行删节；与 P. Parizek 就费用申请函件往来。 0.8 $ 495 $ 396.00\n\nParizek, Pam 07/22/2024 一般债务人代理 费用/聘用申请 分配月度费用报表删节任务 [.1]，审阅并标记额外删节内容，并转交律师提交 [.9]。 1.0 $ 680 $ 680.00\n\nParizek, Pam 07/31/2024 一般债务人代理 费用/聘用申请 更新自 2024 年 8 月起生效的费率上调通知草案，并提供给 Paul Hastings [A. Bongartz]。 0.5 $ 680 $ 340.00\n\nParizek, Pam 07/25/2024 Golden Spring（黄金泉）对抗程序 资产分析和追回 协调将 交付给 Paul Hastings。 0.3 $ 680 $ 204.00\n\n计时人员 日期 事项 任务 叙述 小时数 费率 金额\n\nParizek, Pam 07/26/2024 Golden Spring 对抗程序 资产分析和追回 审阅 的保管链、追踪及向 Paul Hastings 交付 的确认。 0.2 $ 680 $ 136.00\n\nLomas, Adam 07/02/2024 Golden Spring 对抗程序 调查 审阅和分析 账户中的交易。 0.3 $ 495 $ 148.50\n\nLomas, Adam 07/02/2024 Golden Spring 对抗程序 调查 编制关于 及其他项目的观察摘要，供与 Paul Hastings 和 NPM Law 召开每周状态更新会议之用。 0.7 $ 495 $ 346.50\n\nLomas, Adam 07/02/2024 Golden Spring 对抗程序 调查 编制 账户中资金来源和用途的摘要[根据有限的可用对账单/文件]。 1.1 $ 495 $ 544.50\n\nBottos, Madison（麦迪逊·博托斯） 07/08/2024 HCHK 对抗程序 资产分析和追回 分析 持卡人的 收费。 5.9 $ 200 $ 1,180.00\n\nBottos, Madison 07/09/2024 HCHK 对抗程序 资产分析和追回 继续分析 持卡人的 收费。 6.3 $ 200 $ 1,260.00\n\nBottos, Madison 07/10/2024 HCHK 对抗程序 资产分析和追回 继续分析 持卡人的 收费。 3.2 $ 200 $ 640.00\n\nBottos, Madison 07/11/2024 HCHK 对抗程序 资产分析和追回 继续分析 持卡人的 收费。 5.1 $ 200 $ 1,020.00\n\nBottos, Madison 07/12/2024 HCHK 对抗程序 资产分析和追回 继续分析 持卡人的 收费。 3.1 $ 200 $ 620.00\n\nLomas, Adam 07/16/2024 Leading Shine（领耀）对抗程序 调查 分析 账户中的活动；对主交易文件的相关更新。 1.6 $ 495 $ 792.00\n\nLomas, Adam 07/24/2024 Leading Shine 对抗程序 调查 回复 Paul Hastings [D. Barron] 关于通过 账户追踪某些交易的电子邮件询问；进行相关交易审阅和追踪分析。 2.6 $ 495 $ 1,287.00\n\nParizek, Pam 07/25/2024 Mahwah（马瓦）对抗程序 调查 协调 对 的现场访问，以寻找 0.4 $ 680 $ 272.00\n\nParizek, Pam 07/26/2024 Mahwah 对抗程序 调查 与 J. Leonard 就 [ .1] 通话；与 Paul Hastings [L. Despins] 就同一事项协商 [.1]。 0.1 $ 680 $ 68.00\n\nParizek, Pam 07/26/2024 Mahwah 对抗程序 调查 与 J. Leonard 就寻找 [ .2] 通话；审阅有关同一事项的 。 0.4 $ 680 $ 272.00\n\nLeonard, Justin（贾斯汀·伦纳德） 07/26/2024 Mahwah 对抗程序 调查 与 P. Parizek 就 [ .1] 通话；与 P. Parizek 就寻找 [ .2] 通话；对 进行现场访问，以寻找 [2.7]。 3.0 $ 297 $ 891.00\n\nParizek, Pam 07/02/2024 阿联酋资产追回行动 资产分析和追回 审阅 Kroll 备忘录，内容涉及：关于法律救济和转介。 0.4 $ 680 $ 272.00\n\n总小时数和金额： 209.7 $ 88,506.00","key_entities":["Paul Hastings","Despins","Je","Kwok","Ho Wan Kwok","HCHK","Guo","Miles Guo"],"ecf_references":[],"word_count":8081,"status":"published","published_at":"2023-08-18 00:00:00","created_at":"2023-08-18","updated_at":"2026-08-23 21:33:35"}