{"id":"court_ctb_3694_0","court":"CTB","case_no":"22-50073","doc_number":3694,"sub_number":0,"doc_type":"ORDER","filed_date":"2024-10-15","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: | :
: | Chapter 11 |\n| HO WAN KWOK, et al., | :
:
: | Case No. 22-50073 (JAM) |\n| Debtors.1 | :
: | Jointly Administered |\n| ------------------------------------------------------ | x | |\n\n# **COVERSHEET FOR THIRD INTERIM FEE APPLICATION OF KROLL, LLC**\n\n| Interim Application of: | | Kroll, LLC | | | | | | |\n|-----------------------------------|-----------------|------------------------------------------------------------------------|----------------------------------------------|--|----------------|--|--|--|\n| Application Period: | | May 1, 2024 through August 31, 2024 | | | | | | |\n| Bankruptcy Petition Filed: | | | February 15, 2022 | | | | | |\n| Date of Entry of Retention Order: | | September 29, 2023 [ECF No. 2241] (effective as of
August 2, 2023). | | | | | | |\n| Amount Requested | | | Reductions | | | | | |\n| Fees: | \\$308,421.30 | | Voluntary Fee Reductions: | | none | | | |\n| Expenses: | \\$75,674.59 | | Voluntary Expenses Reductions: | | none | | | |\n| Total: | \\$384,095.89 | | | | | | | |\n| Fees Previously Requested: | | | Retainer Request: | | | | | |\n| Requested Fees: | \\$1,879,407.65 | | None | | | | | |\n| Awarded Fees: | \\$1,879,407.65 | | | | | | | |\n| Paid Fees: | \\$1,879,407.652 | | | | | | | |\n| Expenses Previously Requested: | | | Expense Detail: | | | | | |\n| Requested Expenses: | \\$110,126.98 | | Retainer Received: | | Not applicable | | | |\n| Awarded Expenses: | \\$109,976.78 | | Copies per page cost & total: Not applicable | | | | | |\n| Paid Expenses: | \\$109,976.78 | | | | | | | |\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\n2 As detailed below, with respect to the Application Period, an additional \\$171,531.20 in fees and \\$55,720.53 in expenses were paid in accordance with the Interim Compensation Order (as defined below) and Kroll's monthly fee statements.\n\n| Monthly | Total Fees | Requested | Requested | Fees Paid | Expenses | 20% Fee |\n|----------|--------------|--------------|--------------|--------------|-------------|-------------|\n| Period | (100%) | Fees (80%) | Expenses | | Paid | Holdback |\n| Covered | | | (100%) | | | |\n| 5/1/24 - | \\$90,707.00 | \\$72,565.60 | \\$23,655.61 | \\$72,565.60 | \\$23,655.61 | \\$18,141.40 |\n| 5/31/24 | | | | | | |\n| 6/1/24 - | \\$35,201.00 | \\$28,160.80 | \\$126.88 | \\$28,160.80 | \\$126.88 | \\$7,040.20 |\n| 6/30/24 | | | | | | |\n| 7/1/24 - | \\$88,506.00 | \\$70,804.80 | \\$31,938.04 | \\$70,804.80 | \\$31,938.04 | \\$17,701.20 |\n| 7/31/24 | | | | | | |\n| 8/1/24 - | \\$94,007.30 | \\$75,205.84 | \\$19,954.063 | -- | -- | \\$19,518.92 |\n| 8/31/24 | | | | | | |\n| TOTAL | \\$308,421.30 | \\$246,737.04 | \\$75,674.59 | \\$171,531.20 | \\$55,720.53 | \\$61,684.26 |\n\n## **MONTHLY FEE REQUESTS FOR APPLICATION PERIOD**\n\n3 Pursuant to the order granting the Second Interim Fee Application, Kroll applied a credit of \\$150.20 to the expenses in the August Fee Statement.\n\n# **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| Debtors.1 | :
:
: | Jointly Administered |\n| ------------------------------------------------------ | x | |\n\n# **THIRD INTERIM FEE APPLICATION OF KROLL, LLC, AS FORENSIC INVESTIGATORS, FOR COMPENSATION AND REIMBURSEMENT OF EXPENSES FOR PERIOD FROM MAY 1, 2024 THROUGH AUGUST 31, 2024**\n\nPursuant to sections 105(a), 328, 330, and 331 of title 11 of the United States Code (such title, hereinafter, the \"Bankruptcy Code\"), Rule 2016 of the Federal Rules of Bankruptcy Procedure (the \"Bankruptcy Rules\"), Rule 2016-1 of the Local Rules of Bankruptcy Practice and Procedure of the United States Bankruptcy Court for the District of Connecticut (the \"Local Rules\"), and the *Order Establishing Procedures for Interim Compensation and Reimbursement of Expenses for Retained Professionals, dated August 18, 2023* [Docket No. 2094] (the \"Interim Compensation Procedures Order\"), Kroll, LLC (\"Kroll\"), 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 (the \"Debtor\"), hereby files this *Third Interim Application of Kroll, LLC, as Forensic Investigators, for Compensation and Reimbursement of Expenses for the Period from May 1, 2024 through August 31, 2024* (the \"Application\"). By this Application, Kroll requests\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\ninterim allowance of professional fees incurred during the period from May 1, 2024 through and including August 31, 2024 (the \"Application Period\") in these chapter 11 cases. In support of this Application, Kroll respectfully states as follows:\n\n# **JURISDICTION, VENUE, BASES FOR RELIEF, AND COMPLIANCE**\n\n1. The Court has jurisdiction over this matter pursuant to 28 U.S.C. §§ 157 and 1334 and the *Standing Order of Reference* from the United States District Court for the District of Connecticut. This matter is a core proceeding within the meaning of 28 U.S.C. § 157(b)(2). Venue is proper pursuant to 28 U.S.C. §§ 1408 and 1409.\n\n2. The legal predicates for the relief requested herein are sections 328, 330, and 331 of the Bankruptcy Code, Bankruptcy Rule 2016, and Local Rule 2016-1.\n\n3. Kroll believes that this Application, together with the attachments hereto,\n\nsubstantially complies with the Bankruptcy Rules, Local Rule 2016-1, and the *United States*\n\n*Trustee's Guidelines for Reviewing Applications for Compensation and Reimbursement of*\n\n*Expenses Filed Under 11 U.S.C. § 330 by Attorneys in Larger Chapter 11 Cases* (the \"U.S.\n\nTrustee Guidelines\").2 Kroll respectfully requests a waiver of any of the foregoing requirements not met by this Application.\n\n- 4. Attached and incorporated herein by reference are the following Exhibits:\n\t- **Exhibit A** contains the Proposed Order granting this Application.\n\t- **Exhibit B** is a timekeeper summary that includes the name, title, hourly billing rate, aggregate hours, and amount of fees earned for each Kroll individual who provided services during the Application Period;\n\t- **Exhibit C** is a summary of expenses incurred and reimbursement sought, by expense type, during the Application Period; and\n\n2 Kroll reserves all rights as to the relevance and substantive legal effect of the U.S. Trustee Guidelines with respect to any application for compensation in these chapter 11 cases.\n\n **Exhibit D** contains the detail of the fees incurred during the Application Period.\n\n# **BACKGROUND**\n\n## **I. Chapter 11 Case**\n\n5. On February 15, 2022 (the \"Petition Date\"), the Individual Debtor filed a voluntary petition for relief under the Bankruptcy Code in the United States Bankruptcy Court for the District of Connecticut (Bridgeport Division) (the \"Court\").\n\n6. On March 21, 2022, the United States Trustee appointed an Official Committee of Unsecured Creditors (the \"Committee\") in the Individual Debtor's chapter 11 case. No examiner has been appointed in the Individual Debtor's chapter 11 case.\n\n7. On June 15, 2022, the Court entered a memorandum of decision and order [ECF No. 465] (the \"Trustee Order\") directing the United States Trustee to appoint a chapter 11 trustee in the Individual Debtor's chapter 11 case.\n\n8. Pursuant to the Trustee Order, the United States Trustee selected Luc A. Despins as the Trustee. On July 8, 2022, the Court entered an order granting the appointment of Luc A. Despins as the Trustee in the Individual Debtor's chapter 11 case.\n\n9. By order entered September 29, 2023, the Court authorized Kroll' retention as forensic investigators for the Trustee [ECF No. 2241] (the \"Retention Order\") effective as of August 2, 2023 in the Debtor's chapter 11 case. The Retention Order authorizes Kroll to be compensated on an hourly basis and reimbursed for actual and necessary out-of-pocket expenses pursuant to sections 328 and 330 of the Bankruptcy Code, the Bankruptcy Rules, the Local Rules, and such orders as the Court may direct.\n\n### **II. Prior Interim Fee Applications**\n\n10. On February 16, 2024, Kroll filed its *First Interim Fee Application of Kroll, LLC, as Forensic Investigators, for Compensation and Reimbursement of Expenses for Period From August 2, 2023 Through December 31, 2024* [Docket No. 2929] (the \"First Interim Fee Application\"), requesting interim allowance of professional fees incurred during the period from August 2, 2023 through and including December 31, 2023 in these chapter 11 cases. On March 20, 2024, the Court granted the First Interim Fee Application.\n\n11. On June 24, 2024, Kroll filed its *Second Interim Fee Application of Kroll, LLC, as Forensic Investigators, for Compensation and Reimbursement of Expenses for Period From January 1, 2024 Through April 30, 2024* [Docket No. 3276] (the \"Second Interim Fee Application\"), requesting interim allowance of professional fees incurred during the period from January 1, 2024 through and including April 30, 2024 in these chapter 11 cases. On July 26, 2024, the Court granted the Second Interim Fee Application.\n\n### **III. Monthly Fee Statements During Application Period**\n\n12. On August 18, 2023, the Court entered the Interim Compensation Procedures Order, which, among other things, approves procedures for the payment of 80% of fees and 100% of expenses on a monthly basis.\n\n13. In accordance with the Interim Compensation Procedures Order, on June 21, 2024, Kroll filed and served its monthly fee statement [Docket No. 3271] (the \"May Fee Statement\") requesting payment of 80% of all fees and 100% of all expenses actually and necessarily incurred for services rendered during the period from May 1, 2024 through May 31, 2024, in the amounts of \\$72,565.60 (80% of \\$90,707.00) and \\$23,655.61, respectively. No\n\nobjections were filed in response to the May Fee Statement. On July 19, 2024, the estates paid Kroll \\$96,221.21.\n\n14. On July 23, 2024, Kroll filed and served its monthly fee statement [Docket No. 3347] (the \"June Fee Statement\") requesting payment of 80% of all fees and 100% of all expenses actually and necessarily incurred for services rendered during the period from June 1, 2024 through June 30, 2024, in the amounts of \\$28,160.80 (80% of \\$35,201.00) and \\$126.88, respectively. No objections were filed in response to the June Fee Statement. On October 3, 2024, the estates paid Kroll \\$28,287.68.\n\n15. On August 26, 2024, Kroll filed and served its monthly fee statement [Docket No. 3455] (the \"July Fee Statement\") requesting payment of 80% of all fees and 100% of all expenses actually and necessarily incurred for services rendered during the period from July 1, 2024 through July 31, 2024, in the amounts of \\$70,804.80 (80% of \\$88,506.00) and \\$31,938.04, respectively. No objections were filed in response to the June Fee Statement. On October 3, 2024, the estates paid Kroll \\$102,742.84.\n\n16. On September 26, 2024, Kroll filed and served its monthly fee statement [Docket No. 3584] (as corrected on October 11, 2024 [Docket No. 3678], the \"August Fee Statement\") requesting payment of 80% of all fees and 100% of all expenses actually and necessarily incurred for services rendered during the period from August 1, 2024 through August 31, 2024, in the amounts of \\$75,205.84 (80% of \\$94,007.30) and \\$19,803.86,3 respectively. The deadline to object to the August Fee Statement expires on October 17, 2024. Accordingly, at this time, the estates have not yet paid Kroll on account of the August Fee Statement.\n\n3 Pursuant to the order granting the Second Interim Fee Application, the foregoing amount is net of a credit of \\$150.20.\n\n### **ALLOWANCE REQUEST**\n\n17. The Applicant is applying for compensation pursuant to Sections 330 and 331 of the Bankruptcy Code for forensic investigation services performed for the Trustee during the Application Period.\n\n18. For the Application Period, the Applicant seeks allowance of \\$308,421.30 as compensation for services rendered and allowance and reimbursement of \\$75,674.59 in expenses incurred in connection with such services. The Applicant devoted 691.9 hours to this case during the Application Period, equating to an overall blended rate of \\$445.76/hour.\n\n19. As noted, Kroll has already received payment of \\$227,251.73 of the fees incurred during the Application Period and \\$55,720.53 of the expenses incurred during the Application Period, such that Kroll is only seeking payment of (a) 80% of the fees and 100% of the expenses incurred in August 2024, i.e., \\$95,009.70,4 and (b) the remaining 20% of its fees incurred during the Application Period, namely \\$61,684.26.\n\n20. Throughout the Application Period, the Applicant maintained records to indicate the name of each professional working on this matter, the time spent on a particular issue, and the nature of the work performed. These records, which describe in detail the services rendered by the Applicant, were created at the approximate time the services were performed.\n\n21. Annexed hereto and made a part hereof as **Exhibit D** is a detailed billing report, upon which this application is based that contains each individual professional's time for the Debtors' bankruptcy proceedings, itemizing the dates upon which services were rendered,\n\n4 For the avoidance of doubt, the estate will pay this amount upon the expiration of the October 17, 2024 objection deadline with respect to the August Fee Statement, provided no objections are filed with respect to that fee statement, in accordance with the Interim Compensation Procedures Order.\n\nincluding a summary of the services on each of such dates by each person rendering the service, the time spent in rendering such service, and the dollar value of such services.\n\n### **Summary of Services Rendered**\n\n22. Since being formally retained, Kroll has assisted in investigating and analyzing the Debtor's finances and assets, and assisted the Trustee in aspects of his investigation and in the recovery of assets, including, among other things, the existing adversary proceedings, the avoidance actions filed against transferees, and the civil RICO complaints filed against individuals and organizations affiliated with the Debtor. Of particular note, as a result of Kroll's analysis, the Trustee has been able to file approximately 300 avoidance actions seeking to avoid fraudulent transfers and postpetition transfers. The work undertaken by Kroll during the Fee Application Period may also support actions that the Trustee may bring in the future.\n\n23. During the Application Period, Kroll has continued to review and analyze thousands of bank account statement and other financial documents belonging to the Debtor and individuals and entities affiliated with or controlled by the Debtor. Using that information, Kroll has been tracing the flow of funds from the Debtor's fraudulent activities through the web of organizations and affiliates of the Debtor, to help understand how the Debtor used the proceeds of his fraudulent activities to fund his, his family's and his affiliates exorbitant lifestyles, to further help the Trustee recover assets belonging to the Debtor's estate. Kroll's analyses directly supported close to 50 avoidance actions filed by the Trustee during the Application Period, as well as ongoing adversary proceedings.\n\n24. Kroll has also performed significant and detailed investigations of dozens of individuals and entities affiliated with the Debtor to understand the background of those parties,\n\nhow they were formed, how they are funded, and what specific role they play in the Debtor's fraudulent schemes.\n\n25. Furthermore, Kroll regularly meets with the Trustee and his legal counsel to keep them abreast of its findings, and to keep up to speed on other developments within the Trustee's investigations.\n\n26. The work undertaken by Kroll to date has been significant, involving forensic investigations, analysis of billions of dollars in financial transactions, and strategic input on potential actions to recover assets for the benefit of the estate. This work remains ongoing, with additional forensic investigatory work expected in due course.\n\n### **No Prior Application**\n\n27. No prior application for the relief requested has been made. However, as noted, certain fees and expenses incurred during the Application Period were previously paid in accordance with the Interim Compensation Procedures Order.\n\n### **Legal Authority for Compensation**\n\n28. All of the professional services for which this award is being sought hereby were rendered solely on behalf of the Trustee in connection with the chapter 11 cases herein.\n\n29. Applicant respectfully submits that its services have benefited the Trustee with the expertise and skill required in forensic investigations. The services for which such compensation is requested were performed for and on behalf of the Trustee. Such services have been necessary to protect and enforce the rights and interests of the Trustee in connection with these chapter 11 cases. The reasonable value of services rendered by Kroll in these cases is based upon Kroll' usual hourly rates for matters of this nature (discounted by 10% - 25% for all professionals).\n\n30. Section 330 of the Bankruptcy Code prescribes the general standards for determining the amount of compensation to be paid to professionals. The Applicant submits that the amount sought for the Application Period represents reasonable compensation for professional services rendered based upon the time spent, the nature, the extent, and the value of such services, taking into account the cost of comparable services in a non-bankruptcy case.\n\n31. Section 331 of the Bankruptcy Code provides for interim compensation of professionals and incorporates the substantive standards of section 330 of the Bankruptcy Code to govern the Court's award of such compensation. Section 330(a) of the Bankruptcy Code provides that, after notice and a hearing, the Court may award a professional employed under 11 U.S.C. § 327 \"reasonable compensation for actual, necessary services rendered\" and \"reimbursement for actual, necessary expenses.\" 11 U.S.C. § 330(a)(1).5\n\n32. In determining the amount of \"reasonable compensation,\" the Court must consider the nature, extent, and value of the services, taking into account all the relevant factors, including the time spent on such services, the rates charged for such services, whether the services were necessary and beneficial, whether the services were performed in a reasonable amount of time commensurate with the complexity, importance, and nature of the problem, issue, or task addressed, and whether the compensation is reasonable based on the customary compensation charged by comparably skilled practitioners in cases other than cases under the Bankruptcy Code. See 11 U.S.C. § 330(a)(3). The Court enjoys \"considerable discretion in determining reasonable fee awards.\" *In re Ahead Communication Systems, Inc.*, 395 B.R. 512 (D. Conn. 2008).\n\n5 Under section 328(a) of the Bankruptcy Code, with bankruptcy court approval, a trustee may employ professional persons under section 327(a) of the Bankruptcy Code \"on any reasonable terms and conditions of employment, including on a retainer, on an hourly basis, on a fixed or percentage fee basis, or on a contingent fee basis.\" 11 U.S.C. § 328(a).\n\n33. In assessing the \"reasonableness\" of the fees requested, the Second Circuit has stated that courts should consider the factors enumerated in *Johnson v. Ga. Highway Express, Inc.*, 6 while also incorporating the \"lodestar method.\" *See Arbor Hill Concerned Citizens Neighborhood Ass'n v. County of Albany and Albany County Bd. of Elections*, 522 F.3d 182, 190 (2d Cir. 2007) (*citing Johnson v. Ga. Highway Express, Inc.*, 488 F.2d 714 (5th Cir.1974), *abrogated on other grounds* by *Blanchard v. Bergeron*, 489 U.S. 87, 92–93, 96 (1989)). The \"lodestar method\" of calculating the reasonable fee contemplates \"the number of hours reasonably expended . . . multiplied by a reasonable hourly rate.\" *See Hensley v. Eckerhart*, 461 U.S. 424, 433 (1983); *Gisbrecht v. Barnhart*, 535 U.S. 789, 801 (2002); *Perdue v. Kenny A.*, 130 S.Ct. 1662, 1672 (2010); *In re Drexel Burnham Lambert Grp., Inc.*, 133 B.R. 13 (Bankr. S.D.N.Y. 1991). The factors set forth in *Johnson* and *In re First Colonial Corp. of Am.*, 544 F.2d 1291, 1298–99 (5th Cir. 1977) have been adopted by most courts.7 *See In re Nine Assocs., Inc.*, 76 B.R. 943, 945 (S.D.N.Y. 1987) (adopting *First Colonial/Johnson* analysis); *In re Cuisine Magazine, Inc.*, 61 B.R. 210, 212–13 (Bankr. S.D.N.Y 1986) (same); *Green v. City of New York*, 403 F. Appx. 626, 629 (2d Cir. 2010) (summary order); *see generally* 3 COLLIER ON BANKRUPTCY ¶ 330.03[9] (Lawrence P. King ed., 16th ed. 2016) (describing *First Colonial*\n\n6 The twelve *Johnson* factors are (1) the time and labor required, (2) the novelty and difficulty of the questions, (3) the skill requisite to perform the legal service properly, (4) the preclusion of other employment by the attorney due to acceptance of the case, (5) the customary fee, (6) whether the fee is fixed or contingent, (7) the time limitations imposed by the client or the circumstances, (8) the amount involved and the results obtained, (9) the experience, reputation, and ability of the attorneys, (10) the \"undesirability\" of the case, (11) the nature and length of the professional relationship with the client, and (12) awards in similar cases. *Johnson*, 488 F.2d at 717-19.\n\n7 The factors articulated in *First Colonial* were first articulated by the Fifth Circuit in *Johnson*, with the *First Colonial* court adding the factor of the \"spirit of economy,\" which was later rejected by Congress. *See Stroock & Stroock & Lavan v. Hillsborough Holdings Corp. (In re Hillsborough Holdings Corp.)*, 127 F.3d 1398, 1403 (11th Cir. 1997).\n\nand *Johnson* as the \"leading cases with regard to the factors to be considered in determining a reasonable allowance of compensation\").\n\n34. In accordance with the factors enumerated in section 330 of the Bankruptcy Code and applicable case law, the amount requested herein by Kroll is fair and reasonable.\n\n### **Statutory Compliance**\n\n29. No agreement or understanding exists between Kroll and any other person for the sharing of compensation received or to be received for services rendered in or in connection with this matter. Kroll will not, in any form or guise, share or agree to share compensation for services with any person, nor will Kroll share in the compensation for any other person rendering service in these cases, except as so provided by Section 504(b) of the Bankruptcy Code and Rule 2016 of the Bankruptcy Rules.\n\n## **RESERVATION OF RIGHTS**\n\n30. To the extent that time or disbursement charges for services rendered or expenses incurred during the Application Period are not included in this Application, or Kroll has for any reason not sought compensation or reimbursement with respect to such services, Kroll reserves the right to request compensation and reimbursement for such services in a supplemental or future application in these chapter 11 cases. Also, Kroll does not waive, and expressly reserves, its right to respond to any objections regarding this Application and the amounts sought for services rendered and expenses incurred.\n\n### **NO PRIOR REQUEST**\n\n31. No previous request for the relief sought herein has been made to this Court or any other court.\n\n[*THE REMAINDER OF THIS PAGE IS INTENTIONALLY BLANK.*]\n\n**WHEREFORE**, Kroll respectfully requests entry of an order, substantially in the form attached hereto, (i) allowing interim compensation for professional services rendered during the Application Period in the amount of \\$308,421.30 and reimbursement of \\$75,674.59 in expenses, (ii) authorizing and directing prompt payment of the unpaid fees from the estates, to the extent not already paid, (iii) allowing such compensation and payment for professional services rendered without prejudice to Kroll's right to seek further compensation and/or payment from the estates for the full value of services performed and expenses incurred, and (iv) granting Kroll such other and further relief as is just.\n\nDated: October 15, 2024 New York, New York\n\nBy: */s/ Allen Pfeiffer*\n\n Allen Pfeiffer KROLL, LLC 55 East 52nd Street, Floor 17 New York, New York 10055\n\n *Forensic Investigators to Luc A. Despins, Chapter 11 Trustee*\n\n# **IN THE UNITED STATES BANKRUPTCY COURT FOR THE DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION**\n\nIn re:\n\nHO WAN KWOK, et al.,\n\nDebtors.1\n\nChapter 11\n\n) ) ) ) ) ) ) )\n\nCase No. 22-50073 (JAM)\n\n(Jointly Administered)\n\n# **CERTIFICATE OF SERVICE**\n\nThe undersigned hereby certifies that on the date hereof, the *Third Interim Application of Kroll, LLC, as forensic investigators, for Compensation and Reimbursement of Expenses for the Period from May 1, 2024 through August 31, 2024* (the \"Application\")2 was electronically filed. Notice of this filing was sent by e-mail to all parties to the above-captioned chapter 11 cases by operation of the Court's electronic filing (\"CM/ECF\") system or by mail to anyone unable to accept electronic filing as indicated on the Notice of Electronic Filing.3 In addition, to the extent not covered by the foregoing, copies of the Application were served on the twenty (20) largest creditors in the Debtors' chapter 11 cases. Parties may access this filing through the Court's CM/ECF system.\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 used but not defined in this Certification shall have the meanings ascribed to them in the Application.\n\n3 To the extent that the foregoing was filed outside regular business hours, service by mail on recipients unable or not qualified to accept electronic notice was made on the next business day.\n\nDated: October 15, 2024 New York, New York By: */s/ G. Alexander Bongartz*\n\n G. Alexander Bongartz (*pro hac vice*) Douglass Barron (*pro hac vice*) PAUL HASTINGS LLP 200 Park Avenue New York, New York 10166 (212) 318-6000 douglassbarron@paulhastings.com\n\n*Counsel for the Chapter 11 Trustee*\n\nCase 22-50073 Doc 3694 Filed 10/15/24 Entered 10/15/24 18:12:43 Page 17 of 74\n\n# **EXHIBIT A**\n\n**Proposed Order**\n\n# **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| Debtors.1 | :
:
Jointly Administered |\n| -------------------------------------------------------------- | :
x |\n\n# **[PROPOSED] ORDER GRANTING THIRD INTERIM FEE APPLICATION OF KROLL, LLC, AS FORENSIC INVESTIGATORS, FOR COMPENSATION AND REIMBURSEMENT OF EXPENSES FOR PERIOD FROM MAY 1, 2024 THROUGH AUGUST 31, 2024**\n\nUpon consideration of the Application (the \"Application\") of Kroll, LLC (\"Kroll\") as\n\nforensic investigators to the Trustee2 for interim allowance of compensation and reimbursement\n\nof expenses from May 1, 2024 through August 31, 2024; and sufficient notice having been\n\ngiven; and a hearing having been held on \\_\\_\\_\\_\\_\\_\\_\\_, 2024 and due consideration having been\n\ngiven to any responses thereto; and sufficient cause having been shown therefor, it is hereby:\n\n1. ORDERED that the Application is granted and compensation in the amount of\n\n\\$308,421.30 and reimbursement of expenses in the amount of \\$75,674.59 are awarded to Kroll,\n\nsubject to final adjustment and disgorgement in the event all administrative expenses are not paid\n\nin full; it is further\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 adopt the definitions set forth in the Application.\n\n2. ORDERED that nothing herein modified the Retention Order; it is further\n\n3. ORDERED that the estates are authorized and directed to pay Kroll's fees in the amount of \\$61,684.26, *i.e.*, 20% of the fees allowed in paragraph 1 above, within fourteen days of the date of this Order; it is further\n\n4. ORDERED that this Court shall retain jurisdiction to hear and determine all matters arising from the implementation of this Order; it is further\n\n5. ORDERED that the Debtors' estates and Kroll are authorized and empowered to take all necessary actions to implement the relief granted in this Order; it is further\n\n6. ORDERED that notwithstanding the possible applicability of Bankruptcy Rules 6006(d), 7062, 9014, or otherwise, the terms and conditions of this Order shall be immediately effective and enforceable upon its entry; and it is further\n\n7. ORDERED that all time periods set forth in this Order shall be calculated in accordance with Bankruptcy Rule 9006(a).\n\nCase 22-50073 Doc 3694 Filed 10/15/24 Entered 10/15/24 18:12:43 Page 20 of 74\n\n## **EXHIBIT B**\n\n**Timekeeper Summary**\n\n### **EXHIBIT B**\n\n#### **TIMEKEEPER SUMMARY**\n\n*Time Period: May 1 - August 31, 2024.*\n\n| Timekeeper | Title | | Discounted
Rate [1] | Total
Hours | Total Fees | |\n|-----------------------|-----------------------------|----|------------------------|----------------|------------|------------|\n| Parizek, Pam | Managing Director | \\$ | 712 | 8.60 | | 6,123.20 |\n| Parizek, Pam | Managing Director | \\$ | 680 | 31.10 | | 21,148.00 |\n| Barker, James | Associate Managing Director | \\$ | 675 | 7.60 | | 5,130.00 |\n| Barker, James | Associate Managing Director | \\$ | 639 | 7.30 | | 4,664.70 |\n| Lazarus, Jordan | Senior Manager | \\$ | 518 | 41.20 | | 21,321.00 |\n| Lazarus, Jordan | Senior Manager | \\$ | 495 | 78.00 | | 38,610.00 |\n| Lomas, Adam | Senior Manager | \\$ | 518 | 95.50 | | 49,421.25 |\n| Lomas, Adam | Senior Manager | \\$ | 495 | 211.50 | | 104,692.50 |\n| Dominguez, Sunni | Senior Manager | \\$ | 495 | 5.00 | | 2,475.00 |\n| Ling, Bryant | Associate Managing Director | \\$ | 495 | 16.60 | | 8,217.00 |\n| Downie, Scott | Managing Director | \\$ | 495 | 7.10 | | 3,514.50 |\n| Scodeller, Bradley | Associate | \\$ | 315 | 28.00 | | 8,820.00 |\n| Leonard, Justin | Manager | \\$ | 297 | 3.00 | | 891.00 |\n| Levenson, Patrick | Associate Manager | \\$ | 378 | 10.20 | | 3,855.60 |\n| Levenson, Patrick | Analyst | \\$ | 231 | 16.00 | | 3,696.00 |\n| Dharamshi, Salim | Analyst | \\$ | 221 | 6.10 | | 1,345.05 |\n| Bottos, Madison | Research Analyst | \\$ | 221 | 20.90 | | 4,608.45 |\n| Bottos, Madison | Research Analyst | \\$ | 200 | 69.40 | | 13,880.00 |\n| Welby, Jackie | Research Analyst | \\$ | 221 | 12.10 | | 2,668.05 |\n| Welby, Jackie | Research Analyst | \\$ | 200 | 16.70 | | 3,340.00 |\n| Total Hours and Fees: | | | | 691.9 | \\$ | 308,421.30 |\n| Blended Hourly Rate: | | | | | \\$ | 445.76 |\n\n**[1]** Kroll's annual rate increase effective January 1, 2024 was deferred to August 1, 2024 per agreement with the bankruptcy Trustee.\n\n# **EXHIBIT C**\n\n**Summary of Actual and Necessary Expenses**\n\n# **EXHIBIT C**\n\n## **SUMMARY OF ACTUAL AND NECESSARY EXPENSES**\n\n*Time Period: May 1 - August 31, 2024.*\n\n| Expense Category | Expense Amount |\n|-------------------------------------------|-----------------|\n| Database and Research Fees for May | \\$
855.61 |\n| Media Preservation/Replication for May | 22,800.00 |\n| Messenger Service | 126.88 |\n| TLO | 1.16 |\n| Subcontractor- Expense | 2,706.55 |\n| Subcontractor- Expense | 6,590.58 |\n| Subcontractor- Expense | 16,250.00 |\n| Messenger Service | 126.88 |\n| Valid8 Data Usage Charges for July | 6,185.40 |\n| Subcontractor- Expense | 10.00 |\n| Subcontractor- Expense | 67.47 |\n| Messenger Service | 162.88 |\n| Media Preservation/Replication for August | 12,400.00 |\n| Database and Research Fees for August | 684.98 |\n| Valid8 Charges for August | 6,706.20 |\n| Overtime Meals | (150.20) |\n| TOTAL | \\$
75,524.39 |\n\nCase 22-50073 Doc 3694 Filed 10/15/24 Entered 10/15/24 18:12:43 Page 24 of 74\n\n## **EXHIBIT D**\n\n**Fee Detail**\n\n#### **EXHIBIT D**\n\n| Time Period: May 1-31, 2024.
Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount |\n|--------------------------------------------|------|--------------------------------------------------------------|--------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|-------|----------------|\n| Parizek, Pam | | 05/02/2024 Asset Recovery
Investigation | Asset Analysis
and Recovery | Review update regarding | 0.2 | 680\\$ | \\$
136.00 |\n| | | and Litigation | | document production [.1]; email Paul
Hastings regarding status updates [.1] | | | |\n| Parizek, Pam | | 05/06/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Review communications regarding
contract. | 0.1 | 680\\$ | \\$
68.00 |\n| Parizek, Pam | | 05/08/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Review A. Lomas analysis regarding
third party transfers. | 0.1 | 680\\$ | \\$
68.00 |\n| Lazarus, Jordan | | 05/09/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Call with B. Scodeller regarding
working paper and subsequent
analysis. | 0.4 | 495\\$ | \\$
198.00 |\n| Lazarus, Jordan | | 05/09/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Correspondence with Paul Hastings [D.
Barron], NPM Law [P. Linsey] regarding
summary schedule. | 0.2 | 495\\$ | \\$
99.00 |\n| Lazarus, Jordan | | 05/09/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Update
status schedule with
relevant data points per request from
NPM Law and Paul Hastings. | 3.3 | 495\\$ | \\$
1,633.50 |\n| Parizek, Pam | | 05/09/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Prepare agenda [.1] and attend weekly
call with A. Lomas, J. Barker, Paul
Hastings [L. Despins, N. Bassett, D.
Barron, L. Song] and NPM Law [P.
Linsey] regarding
[.8]. | 0.9 | 680\\$ | \\$
612.00 |\n| Parizek, Pam | | 05/09/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Review A. Lomas analysis regarding
bank accounts. | 0.3 | 680\\$ | \\$
204.00 |\n| Scodeller, Bradley | | 05/09/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Call with J. Lazarus regarding
working paper and subsequent analysis. | 0.4 | 315\\$ | \\$
126.00 |\n| Barker, James | | 05/09/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Weekly call with P. Parizek, A. Lomas,
J. Lazarus, Paul Hastings (L. Despins, L.
Song, D. Barron, N. Basset) and NPM
Law (P. Linsey) re: analysis of | 0.8 | 675\\$ | \\$
540.00 |\n| Lazarus, Jordan | | 05/13/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Call with A. Lomas regarding analysis of
transferee vendor classifications. | 0.2 | 495\\$ | \\$
99.00 |\n\n| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount |\n|-----------------|------|--------------------------------------------------------------|--------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|--------|----------------|\n| Lazarus, Jordan | | 05/13/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Review of transferee vendor
classification. | 0.9 | \\$ 495 | \\$
445.50 |\n| Lomas, Adam | | 05/13/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Call with J. Lazarus regarding analysis of
transferee vendor classifications. | 0.2 | \\$ 495 | \\$
99.00 |\n| Lazarus, Jordan | | 05/20/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Correspondence with A. Lomas, Paul
Hastings [D. Barron] regarding
transactional activity. | 0.2 | \\$ 495 | \\$
99.00 |\n| Lazarus, Jordan | | 05/21/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Correspondence with A. Lomas, P.
Parizek, Paul Hastings [L. Song]
regarding access to
QuickBooks
files and related matters. | 0.3 | \\$ 495 | \\$
148.50 |\n| Lazarus, Jordan | | 05/21/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Compile, restore, and analyze
QuickBooks files for numerous
entities. | 3.4 | \\$ 495 | \\$
1,683.00 |\n| Lomas, Adam | | 05/21/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Instructions to M. Bottos for review of
transaction activity in
accounts
at
Bank. | 0.6 | \\$ 495 | \\$
297.00 |\n| Lazarus, Jordan | | 05/22/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Correspondence with A. Lomas, P.
Parizek, Paul Hastings [L. Song]]
regarding access to
QuickBooks
files and related matters. | 0.2 | \\$ 495 | \\$
99.00 |\n| Lazarus, Jordan | | 05/22/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Compile, restore, and analyze
QuickBooks files for numerous
entities. | 1.4 | \\$ 495 | \\$
693.00 |\n| Lomas, Adam | | 05/22/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Further instructions to M. Bottos for
second phase of review of
transactions. | 0.4 | \\$ 495 | \\$
198.00 |\n| Lazarus, Jordan | | 05/23/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Call with P. Parizek, A. Lomas, J.
Barker, Paul Hastings [L. Despins, L.
Song, D. Barron, N. Basset], NPM Law
[P. Linsey] to discuss | 0.6 | \\$ 495 | \\$
297.00 |\n| Lazarus, Jordan | | 05/23/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Correspondence with NPM Law
regarding document production from | 0.2 | \\$ 495 | \\$
99.00 |\n| Parizek, Pam | | 05/23/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Prep for [0.1] and attend call with A.
Lomas, J. Lazarus, J. Barker, Paul
Hastings [L. Despins, L. Song, D.
Barron, N. Basset], NPM Law [P.
Linsey] to discuss
production, QuickBooks files for
[0.6]. | 0.7 | \\$ 680 | \\$
476.00 |\n\n| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | |\n|--------------------|------|--------------------------------------------------------------|--------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------|------------|--------|--------|----------|\n| Parizek, Pam | | 05/23/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Coordinate transfer of
data
to Paul Hastings. | 0.3 | \\$ 680 | \\$ | 204.00 |\n| Barker, James | | 05/23/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Call with P. Parizek, A. Lomas, J.
Lazarus, Paul Hastings [L. Despins, L.
Song, D. Barron, N. Basset], NPM Law
[P. Linsey] to discuss | 0.6 | \\$ 675 | \\$ | 405.00 |\n| Lazarus, Jordan | | 05/24/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Correspondence with A. Lomas, NPM
Law regarding document production
from | 0.3 | \\$ 495 | \\$ | 148.50 |\n| Lazarus, Jordan | | 05/24/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Correspondence with B. Scodeller
regarding analysis of
document production and related matters. | 0.4 | \\$ 495 | \\$ | 198.00 |\n| Lazarus, Jordan | | 05/24/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Analysis of
document
production. | 2.7 | \\$ 495 | \\$ | 1,336.50 |\n| Scodeller, Bradley | | 05/24/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Discussions with J. Lazarus regarding
production and subsequent
analysis | 0.4 | \\$ 315 | \\$ | 126.00 |\n| Scodeller, Bradley | | 05/24/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | production analysis -
documentation of
statements for | 2.1 | \\$ 315 | \\$ | 661.50 |\n| Scodeller, Bradley | | 05/27/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | payment production analysis. | 6.5 | \\$ 315 | \\$ | 2,047.50 |\n| Bottos, Madison | | 05/28/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Call with J. Lazarus, B. Scodeller to
discuss
production and
corresponding analysis | 0.4 | \\$ 200 | \\$ | 80.00 |\n| Lazarus, Jordan | | 05/28/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Call with B. Scodeller, M. Bottos to
discuss
production and
corresponding analysis | 0.4 | \\$ 495 | \\$ | 198.00 |\n| Lazarus, Jordan | | 05/28/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Continue analysis of
document production. | 1.7 | \\$ 495 | \\$ | 841.50 |\n| Scodeller, Bradley | | 05/28/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Call with J. Lazarus, M. Bottos to
discuss
production and
corresponding analysis | 0.4 | \\$ 315 | \\$ | 126.00 |\n| Scodeller, Bradley | | 05/28/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | payment production analysis. | 7.3 | \\$ 315 | \\$ | 2,299.50 |\n\n| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount |\n|--------------------|------|--------------------------------------------------------------|--------------------------------|--------------------------------------------------------------------------------------------------------------|------------|--------|----------------|\n| Lazarus, Jordan | | 05/29/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Correspondence with A. Lomas, NPM
Law regarding
document production, analysis, and
related matters. | 0.2 | \\$ 495 | \\$
99.00 |\n| Lazarus, Jordan | | 05/29/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Call with B. Scodeller regarding analysis
of
document
production. | 0.4 | \\$ 495 | \\$
198.00 |\n| Lazarus, Jordan | | 05/29/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Continue analysis of
document production. | 3.1 | \\$ 495 | \\$
1,534.50 |\n| Parizek, Pam | | 05/29/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Review A. Lomas list of
transactions for follow-up [.1] | 0.1 | \\$ 680 | \\$
68.00 |\n| Scodeller, Bradley | | 05/29/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Call with J. Lazarus regarding analysis of
document production. | 0.4 | \\$ 315 | \\$
126.00 |\n| Scodeller, Bradley | | 05/29/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Continue analysis of
document production. | 4.1 | \\$ 315 | \\$
1,291.50 |\n| Lazarus, Jordan | | 05/30/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Continue analysis of
document production. | 0.4 | \\$ 495 | \\$
198.00 |\n| Scodeller, Bradley | | 05/30/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | payment production analysis. | 4.3 | \\$ 315 | \\$
1,354.50 |\n| Bottos, Madison | | 05/01/2024 Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Meeting with J. Lazarus regarding
updating
dashboard. | 0.2 | \\$ 200 | \\$
40.00 |\n| Bottos, Madison | | 05/01/2024 Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Analysis of data points for inclusion in
dashboard. | 2.2 | \\$ 200 | \\$
440.00 |\n| Lazarus, Jordan | | 05/01/2024 Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Meeting with M. Bottos regarding
updating
dashboard. | 0.2 | \\$ 495 | \\$
99.00 |\n| Lazarus, Jordan | | 05/01/2024 Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Analysis of data points for update to
dashboard per request
of Paul Hastings. | 1.2 | \\$ 495 | \\$
594.00 |\n| Bottos, Madison | | 05/02/2024 Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Analysis of data points for inclusion in
dashboard. | 1.8 | \\$ 200 | \\$
360.00 |\n| Lazarus, Jordan | | 05/02/2024 Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Analysis of data points for update to
dashboard per request
of Paul Hastings. | 0.8 | \\$ 495 | \\$
396.00 |\n\n| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount |\n|-----------------|------|--------------------------------------------------------------|------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------|------------|--------|----------------|\n| Lomas, Adam | | 05/04/2024 Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Respond to inquiry from NPM Law [P.
Linsey] regarding documents underlying
transfers to | 0.3 | \\$ 495 | \\$
148.50 |\n| Bottos, Madison | | 05/06/2024 Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Call with J. Lazarus, A. Lomas regarding
underlying bank support for
re: compilation of
financial support and
related matters. | 0.2 | \\$ 200 | \\$
40.00 |\n| Bottos, Madison | | 05/06/2024 Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Download and organize bank document
support for | 0.8 | \\$ 200 | \\$
160.00 |\n| Lazarus, Jordan | | 05/06/2024 Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Call with A. Lomas, M. Bottos regarding
underlying bank support for
re: compilation of
financial support and
related matters. | 0.2 | \\$ 495 | \\$
99.00 |\n| Lazarus, Jordan | | 05/06/2024 Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Call with R. Hamersly regarding updates
to
dashboard. | 0.3 | \\$ 495 | \\$
148.50 |\n| Lomas, Adam | | 05/06/2024 Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Call with J. Lazarus, M. Bottos regarding
underlying bank support for
re: compilation of
financial support and
related matters. | 0.2 | \\$ 495 | \\$
99.00 |\n| Lomas, Adam | | 05/06/2024 Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Scope transfers underlying
; prepare
related data entry file for staff
aggregation of bank documents
supporting transfer | 0.8 | \\$ 495 | \\$
396.00 |\n| Bottos, Madison | | 05/07/2024 Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Continue to download and organize bank
document support for
transfers. | 5.5 | \\$ 200 | \\$
1,100.00 |\n| Bottos, Madison | | 05/08/2024 Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Continue to download and organize bank
document support for
transfers. | 5.3 | \\$ 200 | \\$
1,060.00 |\n| Lazarus, Jordan | | 05/08/2024 Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Call with R. Hamersly regarding updates
to
dashboard. | 0.2 | \\$ 495 | \\$
99.00 |\n| Lazarus, Jordan | | 05/08/2024 Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Correspondence with Paul Hastings and
NPM regarding
dashboard. | 0.1 | \\$ 495 | \\$
49.50 |\n| Lazarus, Jordan | | 05/08/2024 Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Review of updated
dashboard. | 0.8 | \\$ 495 | \\$
396.00 |\n\n| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount |\n|-----------------|------|--------------------------------------------------------------|------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|--------|----------------|\n| Bottos, Madison | | 05/09/2024 Asset Recovery
Investigation | Avoidance
Action Analysis | Continue to download and organize bank
document support for | 2.7 | \\$ 200 | \\$
540.00 |\n| | | and Litigation | | transfers. | | | |\n| Lazarus, Jordan | | 05/09/2024 Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Correspondence with Paul Hastings and
NPM regarding
dashboard. | 0.4 | \\$ 495 | \\$
198.00 |\n| Lazarus, Jordan | | 05/14/2024 Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Correspondence with A. Lomas and
NPM Law regarding compilation of
supporting
documentation and related matters. | 0.3 | \\$ 495 | \\$
148.50 |\n| Lazarus, Jordan | | 05/14/2024 Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Update
dashboard
with new transferee data. | 0.7 | \\$ 495 | \\$
346.50 |\n| Lomas, Adam | | 05/14/2024 Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Respond to inquiries from D. Skalka and
NPM Law [P. Linsey] regarding transfers
to
and available
in underlying bank data. | 0.6 | \\$ 495 | \\$
297.00 |\n| Lomas, Adam | | 05/14/2024 Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Prepare summary schedule of
related Relativity
document review. | 3.4 | \\$ 495 | \\$
1,683.00 |\n| Lazarus, Jordan | | 05/15/2024 Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Call with R. Hamersly regarding updates
to
Dashboard
regarding | 0.2 | \\$ 495 | \\$
99.00 |\n| Lomas, Adam | | 05/15/2024 Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Review compiled documents supporting
transfers to
prepare related
transfer listing/mapping Excel file. | 2.9 | \\$ 495 | \\$
1,435.50 |\n| Lomas, Adam | | 05/15/2024 Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Review compiled documents supporting
transfers to
prepare related transfer listing/mapping
Excel file; compose related email to
NPM Law [P. Linsey] with mapping file
and supporting transfer documents. | 3.7 | \\$ 495 | \\$
1,831.50 |\n| Lomas, Adam | | 05/16/2024 Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Review compiled documents supporting
transfers to
prepare related
transfer listing/mapping Excel file. | 1.4 | \\$ 495 | \\$
693.00 |\n| Lomas, Adam | | 05/17/2024 Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Call with NPM Law [P. Linsey]
regarding walkthrough of mapping file
and supporting documents for | 0.3 | \\$ 495 | \\$
148.50 |\n| Lazarus, Jordan | | 05/20/2024 Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Correspondence with A. Lomas, NPM
Law regarding
and related matters. | 0.3 | \\$ 495 | \\$
148.50 |\n| Parizek, Pam | | 05/20/2024 Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Review A. Lomas analysis regarding | 0.5 | \\$ 680 | \\$
340.00 |\n\n| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount |\n|-------------------|------|--------------------------------------------------------------|------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|--------|--------------|\n| Lomas, Adam | | 05/20/2024 Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Respond to inquiries from NPM Law [P.
Linsey] regarding language in | 0.4 | \\$ 495 | \\$
198.00 |\n| Lomas, Adam | | 05/20/2024 Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Respond to inquiry from Paul Hastings
[E. Sutton] regarding
; review
of related records with respect to
transfers from
and underlying/apparent nature of
transactions. | 1.7 | \\$ 495 | \\$
841.50 |\n| Lazarus, Jordan | | 05/23/2024 Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Analysis of
transfers
based on new document production from | 0.8 | \\$ 495 | \\$
396.00 |\n| Parizek, Pam | | 05/23/2024 Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Review A. Lomas analysis of | 0.1 | \\$ 680 | \\$
68.00 |\n| Parizek, Pam | | 05/24/2024 Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Review analysis of | 0.1 | \\$ 680 | \\$
68.00 |\n| Lomas, Adam | | 05/24/2024 Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Respond to inquiry from NPM Law [P.
Linsey] regarding apparent nature of
related Relativity document
review. | 1.4 | \\$ 495 | \\$
693.00 |\n| Lazarus, Jordan | | 05/28/2024 Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Correspondence with NPM Law
regarding new
and
related matters. | 0.2 | \\$ 495 | \\$
99.00 |\n| Lomas, Adam | | 05/28/2024 Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Respond to inquiry from NPM Law [P.
Linsey] regarding confidentiality
markings in documents underlying | 0.1 | \\$ 495 | \\$
49.50 |\n| Levenson, Patrick | | 05/01/2024 Asset Recovery
Investigation
and Litigation | Investigations | Call with J. Barker, S. Dominguez
regarding
searches. | 0.5 | \\$ 231 | \\$
115.50 |\n| Barker, James | | 05/01/2024 Asset Recovery
Investigation
and Litigation | Investigations | Call with P. Levenson, S. Dominguez
regarding
searches. | 0.5 | \\$ 675 | \\$
337.50 |\n| Dominguez, Sunni | | 05/01/2024 Asset Recovery
Investigation
and Litigation | Investigations | Call with J. Barker, P. Levenson
regarding
searches. | 0.5 | \\$ 495 | \\$
247.50 |\n| Dominguez, Sunni | | 05/01/2024 Asset Recovery
Investigation
and Litigation | Investigations | Update spreadsheet re: | 1.8 | \\$ 495 | \\$
891.00 |\n\n| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | |\n|-------------------|------|---------------------------------|----------------|----------------------------------------------------------------|------------|--------|--------|----------|\n| Lomas, Adam | | 05/02/2024 Asset Recovery | Investigations | Email to NPM Law [K. Mitchell] | 1.3 | \\$ 495 | \\$ | 643.50 |\n| | | Investigation | | regarding outstanding and additional | | | | |\n| | | and Litigation | | document requests for
; related | | | | |\n| | | | | Relativity document review and | | | | |\n| | | | | transaction review. | | | | |\n| Parizek, Pam | | 05/03/2024 Asset Recovery | Investigations | Review research update regarding | 0.1 | \\$ 680 | \\$ | 68.00 |\n| | | Investigation | | | | | | |\n| | | and Litigation | | | | | | |\n| | | | | | | | | |\n| Lomas, Adam | | 05/03/2024 Asset Recovery | Investigations | Review of documents produced by
; | 3.2 | \\$ 495 | \\$ | 1,584.00 |\n| | | Investigation
and Litigation | | related updates to transactions in master
transaction file. | | | | |\n| | | | | | | | | |\n| Lomas, Adam | | 05/06/2024 Asset Recovery | Investigations | Respond to inquiry from Paul Hastings | 0.2 | \\$ 495 | \\$ | 99.00 |\n| | | Investigation | | [D. Barron] regarding | | | | |\n| | | and Litigation | | | | | | |\n| | | | | | | | | |\n| Lomas, Adam | | 05/06/2024 Asset Recovery | Investigations | Review and analysis of account activity | 0.7 | \\$ 495 | \\$ | 346.50 |\n| | | Investigation | | for | | | | |\n| | | and Litigation | | related updates to | | | | |\n| | | | | transactions in master transaction file. | | | | |\n| Lomas, Adam | | 05/06/2024 Asset Recovery | Investigations | Review and analyze statements and | 2.6 | \\$ 495 | \\$ | 1,287.00 |\n| | | Investigation | | account activity for | | | | |\n| | | and Litigation | | related | | | | |\n| | | | | additions and updates to transactions in | | | | |\n| | | | | master transaction file. | | | | |\n| Levenson, Patrick | | 05/07/2024 Asset Recovery | Investigations | Conduct targeted research on | 1.0 | \\$ 231 | \\$ | 231.00 |\n| | | Investigation | | | | | | |\n| | | and Litigation | | history. | | | | |\n| Dominguez, Sunni | | 05/07/2024 Asset Recovery | Investigations | Conduct | 1.7 | \\$ 495 | \\$ | 841.50 |\n| | | Investigation | | research. | | | | |\n| | | and Litigation | | | | | | |\n| | | | | | | | | |\n| Lomas, Adam | | 05/07/2024 Asset Recovery | Investigations | Respond to inquiry from Paul Hastings | 0.6 | \\$ 495 | \\$ | 297.00 |\n| | | Investigation | | [D. Barron] regarding | | | | |\n| | | and Litigation | | | | | | |\n| Lomas, Adam | | 05/07/2024 Asset Recovery | Investigations | Continue to review and analyze | 3.9 | \\$ 495 | \\$ | 1,930.50 |\n| | | Investigation | | statements and account activity for | | | | |\n| | | and Litigation | | | | | | |\n| | | | | related additions and updates | | | | |\n| | | | | to transactions in master transaction file. | | | | |\n| | | | | | | | | |\n| Levenson, Patrick | | 05/08/2024 Asset Recovery | Investigations | Conduct targeted research on | 5.0 | \\$ 231 | \\$ | 1,155.00 |\n| | | Investigation | | | | | | |\n| | | and Litigation | | history. | | | | |\n| Lomas, Adam | | 05/08/2024 Asset Recovery | Investigations | Respond to inquiry from Paul Hastings | 1.9 | \\$ 495 | \\$ | 940.50 |\n| | | Investigation | | [D. Barron] regarding | | | | |\n| | | and Litigation | | | | | | |\n| | | | | related classifications of | | | | |\n| | | | | transactions in master transaction file. | | | | |\n| Lomas, Adam | | 05/08/2024 Asset Recovery | Investigations | Review and analyze statements and | 3.1 | \\$ 495 | \\$ | 1,534.50 |\n| | | Investigation | | account activity for | | | | |\n| | | and Litigation | | related
additions and updates to transactions in | | | | |\n| | | | | master transaction file. | | | | |\n| | | | | | | | | |\n\n| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount |\n|--------------------|------|--------------------------------------------------------------|----------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|--------|----------------|\n| Levenson, Patrick | | 05/09/2024 Asset Recovery
Investigation
and Litigation | Investigations | Conduct targeted research on
history. | 2.0 | \\$ 231 | \\$
462.00 |\n| Parizek, Pam | | 05/09/2024 Asset Recovery
Investigation
and Litigation | Investigations | Review communications and analysis
regarding
payments. | 0.3 | \\$ 680 | \\$
204.00 |\n| Scodeller, Bradley | | 05/09/2024 Asset Recovery
Investigation
and Litigation | Investigations | working paper - pre and
post
analysis. | 2.1 | \\$ 315 | \\$
661.50 |\n| Dominguez, Sunni | | 05/09/2024 Asset Recovery
Investigation
and Litigation | Investigations | Conduct
research. | 1.0 | \\$ 495 | \\$
495.00 |\n| Lomas, Adam | | 05/09/2024 Asset Recovery
Investigation
and Litigation | Investigations | Meeting regarding analysis of activity in
and other investigative updates
with: L. Despins, N. Bassett, D. Barron,
and L. Song [Paul Hastings]; NPM Law
[P. Linsey]; and P. Parizek and J. Barker. | 0.6 | \\$ 495 | \\$
297.00 |\n| Lomas, Adam | | 05/09/2024 Asset Recovery
Investigation
and Litigation | Investigations | Meeting with NPM Law [P. Linsey]
regarding transfers to | 0.5 | \\$ 495 | \\$
247.50 |\n| Lomas, Adam | | 05/09/2024 Asset Recovery
Investigation
and Litigation | Investigations | Respond to inquiry from Paul Hastings
[E. Sutton] regarding source of funds for
; related review
of bank transactions and supporting
documents. | 1.6 | \\$ 495 | \\$
792.00 |\n| Lomas, Adam | | 05/09/2024 Asset Recovery
Investigation
and Litigation | Investigations | Review and analysis of transactions in
prepare related schedules of
transfers to
and compose
related email to NPM Law [P. Linsey]. | 2.8 | \\$ 495 | \\$
1,386.00 |\n| Lomas, Adam | | 05/10/2024 Asset Recovery
Investigation
and Litigation | Investigations | Respond to inquiry from NPM Law [P.
Linsey] regarding balances in | 0.4 | \\$ 495 | \\$
198.00 |\n| Lomas, Adam | | 05/13/2024 Asset Recovery
Investigation
and Litigation | Investigations | Email to M. Bottos regarding instructions
and procedures to review
compiled by NPM
Law. | 0.2 | \\$ 495 | \\$
99.00 |\n| Lomas, Adam | | 05/13/2024 Asset Recovery
Investigation
and Litigation | Investigations | Prepare schedule of pre- and post
petition transfers to
; related
email correspondence with NPM Law [S.
Smeriglio]. | 0.3 | \\$ 495 | \\$
148.50 |\n| Lomas, Adam | | 05/13/2024 Asset Recovery
Investigation
and Litigation | Investigations | Review of Relativity document
references compiled by staff regarding
n; composed
related email to NPM Law [P. Linsey]
regarding | 0.3 | \\$ 495 | \\$
148.50 |\n\n| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount |\n|-----------------|------|--------------------------------------------------------------|----------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|--------|----------------|\n| Lomas, Adam | | 05/13/2024 Asset Recovery
Investigation
and Litigation | Investigations | Review general categorizations of
in master
transaction file; related email to Paul
Hastings [D. Barron]. | 1.7 | \\$ 495 | \\$
841.50 |\n| Lomas, Adam | | 05/14/2024 Asset Recovery
Investigation
and Litigation | Investigations | Respond to inquiry from NPM Law [K.
Mitchell] regarding underlying bank
records supporting transfers to | 0.4 | \\$ 495 | \\$
198.00 |\n| Lomas, Adam | | 05/16/2024 Asset Recovery
Investigation
and Litigation | Investigations | Respond to inquiry from NPM Law [P.
Linsey] regarding apparent transfers to
; related review of
documents purportedly outlining | 1.3 | \\$ 495 | \\$
643.50 |\n| Lomas, Adam | | 05/20/2024 Asset Recovery
Investigation
and Litigation | Investigations | Create template for capture of certain
per
request/inquiry from Paul Hastings [L.
Song]. | 0.5 | \\$ 495 | \\$
247.50 |\n| Lomas, Adam | | 05/20/2024 Asset Recovery
Investigation
and Litigation | Investigations | Respond to inquiry from Paul Hastings
[D. Barron] with respect to language in
related review of draft
working complaint. | 1.0 | \\$ 495 | \\$
495.00 |\n| Bottos, Madison | | 05/21/2024 Asset Recovery
Investigation
and Litigation | Investigations | Review of
account transactions; related updates to
master transaction file. | 5.4 | \\$ 200 | \\$
1,080.00 |\n| Parizek, Pam | | 05/21/2024 Asset Recovery
Investigation
and Litigation | Investigations | Review updated analysis of | 0.3 | \\$ 680 | \\$
204.00 |\n| Bottos, Madison | | 05/22/2024 Asset Recovery
Investigation
and Litigation | Investigations | Review of
account transactions; related updates to
master transaction file. | 4.7 | \\$ 200 | \\$
940.00 |\n| Lomas, Adam | | 05/22/2024 Asset Recovery
Investigation
and Litigation | Investigations | Quality control review of
transaction
analysis; related attention to master
transaction file. | 3.7 | \\$ 495 | \\$
1,831.50 |\n| Bottos, Madison | | 05/23/2024 Asset Recovery
Investigation
and Litigation | Investigations | Review of
account transactions; related updates to
master transaction file. | 0.8 | \\$ 200 | \\$
160.00 |\n| Lomas, Adam | | 05/23/2024 Asset Recovery
Investigation
and Litigation | Investigations | Call with P. Parizek, J. Lazarus, J.
Barker, Paul Hastings [L. Despins, L.
Song, D. Barron, N. Basset], NPM Law
[P. Linsey] to discuss | 0.6 | \\$ 495 | \\$
297.00 |\n| Lomas, Adam | | 05/23/2024 Asset Recovery
Investigation
and Litigation | Investigations | Compose email to Paul Hastings and
NPM Law counsel teams regarding
preliminary observations from
production in advance of weekly
status update meeting. | 0.3 | \\$ 495 | \\$
148.50 |\n\n| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount |\n|-----------------|------|--------------------------------------------------------------|----------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|--------|----------------|\n| Lomas, Adam | | 05/23/2024 Asset Recovery
Investigation
and Litigation | Investigations | Respond to inquiry from NPM Law [K.
Mitchell] regarding additional requests
for | 0.2 | \\$ 495 | \\$
99.00 |\n| Lomas, Adam | | 05/23/2024 Asset Recovery
Investigation
and Litigation | Investigations | Review of
transactions;
related updates to transaction master file. | 0.4 | \\$ 495 | \\$
198.00 |\n| Lomas, Adam | | 05/23/2024 Asset Recovery
Investigation
and Litigation | Investigations | Compose email to NPM Law [P. Linsey]
regarding summary of transfers to
including newly identified
transfers in
documents. | 0.6 | \\$ 495 | \\$
297.00 |\n| Lomas, Adam | | 05/23/2024 Asset Recovery
Investigation
and Litigation | Investigations | Compose email to NPM Law [K.
Mitchell] regarding requests for
additional records for various
related document and
financial transaction review. | 0.7 | \\$ 495 | \\$
346.50 |\n| Lomas, Adam | | 05/23/2024 Asset Recovery
Investigation
and Litigation | Investigations | Review of documents produced by
; related updates to
transaction master file. | 2.2 | \\$ 495 | \\$
1,089.00 |\n| Lomas, Adam | | 05/24/2024 Asset Recovery
Investigation
and Litigation | Investigations | Preliminary review of
statements produced by | 0.2 | \\$ 495 | \\$
99.00 |\n| Lomas, Adam | | 05/24/2024 Asset Recovery
Investigation
and Litigation | Investigations | Compose email to Paul Hastings [N.
Bassett] regarding summary of transfers
to
including newly
identified transfers in
documents. | 0.2 | \\$ 495 | \\$
99.00 |\n| Lomas, Adam | | 05/24/2024 Asset Recovery
Investigation
and Litigation | Investigations | Compose email to NPM Law [K.
Mitchell] regarding questions with
respect to | 0.9 | \\$ 495 | \\$
445.50 |\n| Bottos, Madison | | 05/28/2024 Asset Recovery
Investigation
and Litigation | Investigations | Prepare summary of activity on various | 2.2 | \\$ 200 | \\$
440.00 |\n| Lomas, Adam | | 05/28/2024 Asset Recovery
Investigation
and Litigation | Investigations | Update of listing of outstanding requests
and questions for
related email to NPM Law [K. Mitchell]
regarding same. | 0.9 | \\$ 495 | \\$
445.50 |\n| Lomas, Adam | | 05/28/2024 Asset Recovery
Investigation
and Litigation | Investigations | Review of additional documents
produced by
related updates to master transaction file. | 1.6 | \\$ 495 | \\$
792.00 |\n| Lomas, Adam | | 05/29/2024 Asset Recovery
Investigation
and Litigation | Investigations | Respond to inquiry from NPM Law [K.
Mitchell] regarding | 0.2 | \\$ 495 | \\$
99.00 |\n\n| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount |\n|-----------------|-------------------|---------------------------|----------------|---------------------------------------------|------------|--------|----------------|\n| Lomas, Adam | | 05/29/2024 Asset Recovery | Investigations | Review of various records regarding | 3.8 | \\$ 495 | \\$
1,881.00 |\n| | | Investigation | | bank | | | |\n| | | and Litigation | | account activity and bookkeeping; related | | | |\n| | | | | updates to master transaction file. | | | |\n| | | | | | | | |\n| Lomas, Adam | | 05/30/2024 Asset Recovery | Investigations | Compose internal team email to | 0.2 | \\$ 495 | \\$
99.00 |\n| | | Investigation | | regarding status of working tasks for | | | |\n| | | and Litigation | | update meeting with Paul Hastings and | | | |\n| | | | | NPM Law counsel teams. | | | |\n| Lomas, Adam | | 05/30/2024 Asset Recovery | Investigations | Respond to inquiry from NPM Law [K. | 0.2 | \\$ 495 | \\$
99.00 |\n| | | Investigation | | Mitchell] regarding outstanding | | | |\n| | | and Litigation | | questions and requests for | | | |\n| | | | | | | | |\n| Lomas, Adam | | 05/30/2024 Asset Recovery | Investigations | Compose email to NPM Law [P. Linsey] | 0.2 | \\$ 495 | \\$
99.00 |\n| | | Investigation | | regarding
records. | | | |\n| | | and Litigation | | | | | |\n| | | | | | | | |\n| Lomas, Adam | | 05/30/2024 Asset Recovery | Investigations | Review of various records regarding | 3.4 | \\$ 495 | \\$
1,683.00 |\n| | | Investigation | | bank | | | |\n| | | and Litigation | | account activity and bookkeeping; related | | | |\n| | | | | updates to master transaction file. | | | |\n| Lomas, Adam | | 05/31/2024 Asset Recovery | Investigations | Respond to inquiry from NPM Law [K. | 0.1 | \\$ 495 | \\$
49.50 |\n| | | Investigation | | Mitchell] regarding | | | |\n| | | and Litigation | | subpoena. | | | |\n| | | | | | | | |\n| Lomas, Adam | | 05/31/2024 Asset Recovery | Investigations | Review of various records regarding | 2.2 | \\$ 495 | \\$
1,089.00 |\n| | | Investigation | | bank | | | |\n| | | and Litigation | | account activity and bookkeeping; related | | | |\n| | | | | updates to master transaction file. | | | |\n| | | | | | | | |\n| Lomas, Adam | 05/02/2024 G-Club | | Investigations | Review and analyze | 0.6 | \\$ 495 | \\$
297.00 |\n| | | Adversary | | | | | |\n| | | Proceeding | | related updates to master | | | |\n| | | | | transaction file. | | | |\n| Bottos, Madison | 05/03/2024 G-Club | | Investigations | Review of | 0.4 | \\$ 200 | \\$
80.00 |\n| | | Adversary | | account | | | |\n| | | Proceeding | | transactions; related updates to master | | | |\n| | | | | transaction file. | | | |\n| Lomas, Adam | 05/03/2024 G-Club | | Investigations | Incorporate extracted | 0.9 | \\$ 495 | \\$
445.50 |\n| | | Adversary | | transactions into | | | |\n| | | Proceeding | | master transaction file for review and | | | |\n| | | | | analysis; related instructions to M. Bottos | | | |\n| | | | | for review and analysis of transactions. | | | |\n| Lomas, Adam | 05/29/2024 G-Club | | Investigations | Respond to inquiry from NPM Law [K. | 0.1 | \\$ 495 | \\$
49.50 |\n| | | Adversary | | Mitchell] regarding | | | |\n| | | Proceeding | | account. | | | |\n| Parizek, Pam | | 05/20/2024 General Debtor | Fee/Employmen | Review/revise/redact April fee | 5.0 | \\$ 680 | \\$
3,400.00 |\n| | | Representation | t Applications | application, confer A. Bongartz, J. | | | |\n| | | | | Jacobson regarding same. | | | |\n| Ling, Bryant | | 05/01/2024 Golden Spring | Asset Analysis | Create file listing,
and | 1.7 | \\$ 495 | \\$
841.50 |\n| | | Adversary | and Recovery | prepare client deliverables: Exhibits 10, | | | |\n| | | Proceeding | | 11, 14, 15 and 16. | | | |\n| Parizek, Pam | | 05/02/2024 Golden Spring | Asset Analysis | Multiple calls and emails with Kroll | 0.5 | \\$ 680 | \\$
340.00 |\n| | | Adversary | and Recovery | technology team and Paul Hastings, | | | |\n| | | Proceeding | | arrange for courier to deliver | | | |\n| | | | | | | | |\n| Downie, Scott | | 05/02/2024 Golden Spring | Asset Analysis | Email to P. Parizek, B. Demonte | 0.5 | \\$ 495 | \\$
247.50 |\n| | | Adversary | and Recovery | coordinating the delivery of | | | |\n| | | Proceeding | | | | | |\n\n| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | |\n|---------------|-----------------|----------------------------------------|-------------------------------|-------------------------------------------------------------------|------------|--------|--------|--------|\n| Ling, Bryant | | 05/03/2024 Golden Spring | Asset Analysis | Client deliverable, courier coordination, | 0.1 | \\$ 495 | \\$ | 49.50 |\n| | | Adversary | and Recovery | Copy of Exhibit 001-Exhibit 016 | | | | |\n| | | Proceeding | | | | | | |\n| Ling, Bryant | | 05/03/2024 Golden Spring | Asset Analysis | Client deliverable, courier coordination, | 0.1 | \\$ 495 | \\$ | 49.50 |\n| | | Adversary | and Recovery | Copy of Exhibit 001-Exhibit 016 | | | | |\n| | | Proceeding | | | | | | |\n| Ling, Bryant | | 05/03/2024 Golden Spring | Asset Analysis | Client deliverable, courier coordination, | 0.1 | \\$ 495 | \\$ | 49.50 |\n| | | Adversary | and Recovery | Copy of Exhibit 001-Exhibit 016 | | | | |\n| Ling, Bryant | | Proceeding
05/03/2024 Golden Spring | Asset Analysis | Client deliverable, courier coordination, | 0.1 | \\$ 495 | \\$ | 49.50 |\n| | | Adversary | and Recovery | Copy of Exhibit 001-Exhibit 016 | | | | |\n| | | Proceeding | | | | | | |\n| Ling, Bryant | | 05/03/2024 Golden Spring | Asset Analysis | Client deliverable, courier coordination, | 0.1 | \\$ 495 | \\$ | 49.50 |\n| | | Adversary | and Recovery | Copy of Exhibit 001-Exhibit 016 | | | | |\n| | | Proceeding | | | | | | |\n| Ling, Bryant | | 05/03/2024 Golden Spring | Asset Analysis | Client deliverable, courier coordination, | 0.1 | \\$ 495 | \\$ | 49.50 |\n| | | Adversary | and Recovery | Copy of Exhibit 001-Exhibit 016 | | | | |\n| | | Proceeding | | | | | | |\n| Parizek, Pam | | 05/03/2024 Golden Spring | Asset Analysis | Coordinate delivery of | 0.2 | \\$ 680 | \\$ | 136.00 |\n| | | Adversary
Proceeding | and Recovery | to Paul Hastings' New York office. | | | | |\n| Downie, Scott | | 05/08/2024 Golden Spring | Asset Analysis | Email to Kroll's Lab team coordinating | 0.5 | \\$ 495 | \\$ | 247.50 |\n| | | Adversary | and Recovery | the delivery of | | | | |\n| | | Proceeding | | | | | | |\n| Downie, Scott | | 05/08/2024 Golden Spring | Asset Analysis | Email to P. Parizek, B. Demonte | 0.7 | \\$ 495 | \\$ | 346.50 |\n| | Adversary | and Recovery | coordinating the delivery of | | | | | |\n| | | Proceeding | | | | | | |\n| Parizek, Pam | | 05/09/2024 Golden Spring | Asset Analysis | Review revised evidence log for | 0.2 | \\$ 680 | \\$ | 136.00 |\n| | | Adversary | and Recovery | [.1], update Paul Hastings [N. | | | | |\n| | Proceeding | | Bassett] regarding same [.1]. | | | | | |\n| Downie, Scott | | 05/09/2024 Golden Spring | Asset Analysis | Email to P. Parizek, B. Demonte | 0.4 | \\$ 495 | \\$ | 198.00 |\n| | | Adversary | and Recovery | coordinating the delivery of | | | | |\n| | | Proceeding | | | | | | |\n| Parizek, Pam | | 05/10/2024 Golden Spring | Asset Analysis | Confer S. Downie regarding | 0.1 | \\$ 680 | \\$ | 68.00 |\n| | | Adversary | and Recovery | | | | | |\n| | | Proceeding | | | | | | |\n| Lomas, Adam | | 05/30/2024 Golden Spring | Investigations | Incorporate transactions from | 1.5 | \\$ 495 | \\$ | 742.50 |\n| | | Adversary | | | | | | |\n| | | Proceeding | | into | | | | |\n| | | | | master transaction file; related | | | | |\n| Parizek, Pam | 05/01/2024 HCHK | | Asset Analysis | transaction review and analysis.
Confer S. Downie, D. Ackerman | 0.3 | \\$ 680 | \\$ | 204.00 |\n| | | Adversary | and Recovery | regarding
; | | | | |\n| | | Proceeding | | confer Paul Hastings [N. Bassett] | | | | |\n| | | | | regarding same [.3]. | | | | |\n| Downie, Scott | 05/01/2024 HCHK | | Asset Analysis | Email P. Parizek, B. Demonte | 0.1 | \\$ 495 | \\$ | 49.50 |\n| | | Adversary | and Recovery | coordinating the preservation of | | | | |\n| | | Proceeding | | | | | | |\n| Downie, Scott | 05/01/2024 HCHK | | Asset Analysis | Email Kroll's Lab team coordinating the | 0.3 | \\$ 495 | \\$ | 148.50 |\n| | | Adversary | and Recovery | preservation of | | | | |\n| Downie, Scott | 05/02/2024 HCHK | Proceeding | Asset Analysis | Email to B. Demonte, D. Ackerman | 0.6 | \\$ 495 | \\$ | 297.00 |\n| | | Adversary | and Recovery | regarding preserving the | | | | |\n| | | Proceeding | | | | | | |\n| Downie, Scott | 05/02/2024 HCHK | | Asset Analysis | Email to P. Parizek, B. Demonte | 1.3 | \\$ 495 | \\$ | 643.50 |\n| | | Adversary | and Recovery | coordinating the preservation of | | | | |\n| | | Proceeding | | | | | | |\n| Downie, Scott | 05/02/2024 HCHK | | Asset Analysis | Email to Kroll's Lab team coordinating | 1.6 | \\$ 495 | \\$ | 792.00 |\n| | | Adversary | and Recovery | the preservation of | | | | |\n| | | Proceeding | | | | | | |\n\n| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount |\n|-------------------------|-----------------|--------------------------|----------------|---------------------------------------------|------------|--------|-----------------|\n| Ling, Bryant | 05/03/2024 HCHK | | Asset Analysis | Client deliverable, Exhibit 001 file | 0.5 | \\$ 495 | \\$
247.50 |\n| | | Adversary | and Recovery | | | | |\n| | | Proceeding | | | | | |\n| Ling, Bryant | 05/03/2024 HCHK | | Asset Analysis | Client deliverable, Exhibit 002 file | 1.1 | \\$ 495 | \\$
544.50 |\n| | | Adversary | and Recovery | | | | |\n| | | Proceeding | | | | | |\n| Ling, Bryant | 05/03/2024 HCHK | | Asset Analysis | Client deliverable, Exhibit 003 file | 1.3 | \\$ 495 | \\$
643.50 |\n| | | Adversary | and Recovery | | | | |\n| | | Proceeding | | | | | |\n| Downie, Scott | 05/03/2024 HCHK | | Asset Analysis | Email to P. Parizek, B. Demonte | 0.1 | \\$ 495 | \\$
49.50 |\n| | | Adversary | and Recovery | coordinating the preservation of | | | |\n| | | Proceeding | | | | | |\n| Downie, Scott | 05/03/2024 HCHK | | Asset Analysis | Email to B. Demonte, D. Ackerman | 0.1 | \\$ 495 | \\$
49.50 |\n| | | Adversary | and Recovery | regarding preserving the | | | |\n| | | Proceeding | | | | | |\n| Ling, Bryant | 05/04/2024 HCHK | | Asset Analysis | Client deliverable, Exhibit 005 file | 0.3 | \\$ 495 | \\$
148.50 |\n| | | Adversary | and Recovery | | | | |\n| Ling, Bryant | 05/04/2024 HCHK | Proceeding | Asset Analysis | Client deliverable, Exhibit 005 file | 2.0 | \\$ 495 | \\$
990.00 |\n| | | Adversary | and Recovery | | | | |\n| | | Proceeding | | | | | |\n| Ling, Bryant | 05/04/2024 HCHK | | Asset Analysis | Client deliverable, Exhibit 007 file | 2.0 | \\$ 495 | \\$
990.00 |\n| | | Adversary | and Recovery | | | | |\n| | | Proceeding | | | | | |\n| Ling, Bryant | 05/05/2024 HCHK | | Asset Analysis | Client deliverable, Exhibit 003 file | 1.0 | \\$ 495 | \\$
495.00 |\n| | | Adversary | and Recovery | | | | |\n| | | Proceeding | | | | | |\n| Ling, Bryant | 05/05/2024 HCHK | | Asset Analysis | Client deliverable, Exhibit 005 file | 1.5 | \\$ 495 | \\$
742.50 |\n| | | Adversary | and Recovery | | | | |\n| | | Proceeding | | | | | |\n| Ling, Bryant | 05/05/2024 HCHK | | Asset Analysis | Client deliverable, Exhibit 007 and | 1.9 | \\$ 495 | \\$
940.50 |\n| | | Adversary | and Recovery | Exhibit 008 file | | | |\n| | | Proceeding | | | | | |\n| Ling, Bryant | 05/06/2024 HCHK | | Asset Analysis | Client deliverable, Exhibit 007 and | 2.5 | \\$ 495 | \\$
1,237.50 |\n| | | Adversary | and Recovery | Exhibit 008 file | | | |\n| | | Proceeding | | | | | |\n| Ling, Bryant | 05/09/2024 HCHK | | Asset Analysis | Client deliverable, upload, Exhibit 001- | 0.2 | \\$ 495 | \\$
99.00 |\n| | | Adversary | and Recovery | Exhibit 008 | | | |\n| | | Proceeding | | | | | |\n| Parizek, Pam | 05/09/2024 HCHK | | Asset Analysis | Review evidence inventory for | 0.3 | \\$ 680 | \\$
204.00 |\n| | | Adversary | and Recovery | [.2], update Paul Hastings [N. Bassett] | | | |\n| | | Proceeding | | regarding same [.1]. | | | |\n| Downie, Scott | 05/09/2024 HCHK | | Asset Analysis | Email to Kroll's Lab team coordinating | 0.6 | \\$ 495 | \\$
297.00 |\n| | | Adversary
Proceeding | and Recovery | the preservation of | | | |\n| Downie, Scott | 05/23/2024 HCHK | | Asset Analysis | Email to Kroll's Lab team coordinating | 0.3 | \\$ 495 | \\$
148.50 |\n| | | Adversary | and Recovery | the delivery of | | | |\n| | | Proceeding | | | | | |\n| Lomas, Adam | | 05/08/2024 Leading Shine | Asset Analysis | Quality control review of staff analysis of | 0.6 | \\$ 495 | \\$
297.00 |\n| | | Adversary | and Recovery | transactions in | | | |\n| | | Proceeding | | | | | |\n| | | | | | | | |\n| Lomas, Adam | | 05/09/2024 Leading Shine | Asset Analysis | Quality control review of staff analysis of | 0.7 | \\$ 495 | \\$
346.50 |\n| | | Adversary | and Recovery | transactions in | | | |\n| | | Proceeding | | | | | |\n| | | | | | | | |\n| Total Hours and Amount: | | | | | 212.7 | | \\$
90,707.00 |\n\n#### **EXHIBIT E**\n\n| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | |\n|-----------------|------|--------------------------------------------------------------|--------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|--------|--------|----------|\n| Lazarus, Jordan | | 06/03/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Call with B. Scodeller re: analysis of
document production. | 0.3 | \\$ 495 | \\$ | 148.50 |\n| Lazarus, Jordan | | 06/03/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Continued analysis of
document production. | 1.7 | \\$ 495 | \\$ | 841.50 |\n| Parizek, Pam | | 06/04/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Review A. Lomas analysis of
transfers to | 0.3 | \\$ 680 | \\$ | 204.00 |\n| Lomas, Adam | | 06/04/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Compose email to Paul Hastings [D.
Barron, L. Song] re: certain activity in
bank accounts. | 1.1 | \\$ 495 | \\$ | 544.50 |\n| Lomas, Adam | | 06/04/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Review of accounting/bookkeeping
ledger of transactions in
accounts at
related
reconciliation to bank statements; related
attention to master transaction file. | 5.0 | \\$ 495 | \\$ | 2,475.00 |\n| Lomas, Adam | | 06/05/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Respond to inquiry from NPM Law [K.
Mitchell] re: | 0.2 | \\$ 495 | \\$ | 99.00 |\n| Lomas, Adam | | 06/05/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Prepare summary schedule of sources
and uses of funds in
accounts at | 3.4 | \\$ 495 | \\$ | 1,683.00 |\n| Lazarus, Jordan | | 06/06/2024 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], NPM Law [K.
Mitchell] re:
bank accounts and priorities for
August 15 deadline. | 0.8 | \\$ 495 | \\$ | 396.00 |\n| Parizek, Pam | | 06/06/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Draft agenda [.1] and attend weekly call
with A. Lomas, J. Lazarus, Paul Hastings
[L. Despins, N. Bassett, D. Barron],
NPM Law [K. Mitchell] re:
bank
accounts and priorities for August 15
deadline [.8]. | 0.9 | \\$ 680 | \\$ | 612.00 |\n| Parizek, Pam | | 06/06/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Review A. Lomas analysis re: | 0.2 | \\$ 680 | \\$ | 136.00 |\n| Lomas, Adam | | 06/06/2024 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], NPM Law [K.
Mitchell] re:
bank accounts and priorities for
August 15 deadline. | 0.8 | \\$ 495 | \\$ | 396.00 |\n\n| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount |\n|-----------------|------|--------------------------------------------------------------|--------------------------------|----------------------------------------------------------------------------------------------------------------------|------------|--------|----------------|\n| Lazarus, Jordan | | 06/10/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Continue analysis of
document production; prepare summary
analysis schedules. | 2.7 | \\$ 495 | \\$
1,336.50 |\n| Lomas, Adam | | 06/10/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Respond to email inquiry from NPM
Law [K. Mitchell] re:
documents/information. | 0.8 | \\$ 495 | \\$
396.00 |\n| Lomas, Adam | | 06/10/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Incorporate
bank
account transactions into master
transaction file for review and analysis. | 0.5 | \\$ 495 | \\$
247.50 |\n| Lomas, Adam | | 06/10/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Review of statements for
account at
related upload to bank statement
analysis tool. | 0.3 | \\$ 495 | \\$
148.50 |\n| Lomas, Adam | | 06/10/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Compose email to NPM Law [K.
Mitchell] re: additional requests with
respect to | 0.8 | \\$ 495 | \\$
396.00 |\n| Lomas, Adam | | 06/10/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Review and analysis of transactions in
account at
related attention
to master transaction file. | 1.0 | \\$ 495 | \\$
495.00 |\n| Lazarus, Jordan | | 06/11/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Continue analysis of
document production; prepare summary
analysis schedules. | 0.9 | \\$ 495 | \\$
445.50 |\n| Lomas, Adam | | 06/11/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Review of statements for
account at
related upload to bank statement
analysis tool. | 0.6 | \\$ 495 | \\$
297.00 |\n| Lomas, Adam | | 06/11/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Review and analysis of transactions in
account at
related attention to master
transaction file. | 1.9 | \\$ 495 | \\$
940.50 |\n| Lomas, Adam | | 06/11/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Review and analysis of transactions in
account at
related attention
to master transaction file. | 0.7 | \\$ 495 | \\$
346.50 |\n| Lazarus, Jordan | | 06/12/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Correspondence with NPM Law [P.
Linsey], Paul Hastings, and Kroll team
re:
analysis and
related matters. | 0.3 | \\$ 495 | \\$
148.50 |\n| Lazarus, Jordan | | 06/12/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Continue analysis of
document production; prepare summary
analysis schedules. | 0.7 | \\$ 495 | \\$
346.50 |\n| Lomas, Adam | | 06/12/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Review of additional documents
produced by
with
respect to
account. | 0.2 | \\$ 495 | \\$
99.00 |\n| Lomas, Adam | | 06/12/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Review and analysis of transactions in
account at
related attention to master
transaction file. | 0.5 | \\$ 495 | \\$
247.50 |\n\n| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount |\n|-----------------|------|--------------------------------------------------------------|--------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------|------------|--------|----------------|\n| Lomas, Adam | | 06/12/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Compose email to Paul Hastings and
NPM Law counsel teams re:
analysis and agenda for
June 13 status update call. | 1.3 | \\$ 495 | \\$
643.50 |\n| Lomas, Adam | | 06/12/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Review and analysis of transactions in
account at
related attention
to master transaction file. | 0.5 | \\$ 495 | \\$
247.50 |\n| Lomas, Adam | | 06/12/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Prepare summary schedule of activity in
bank accounts. | 2.2 | \\$ 495 | \\$
1,089.00 |\n| Lomas, Adam | | 06/12/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Review and analysis of transactions in
account at
related attention
to master transaction file. | 0.4 | \\$ 495 | \\$
198.00 |\n| Parizek, Pam | | 06/13/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Call with A. Lomas, Paul Hastings [L.
Despins, N. Bassett, D. Barron, L. Song],
NPM Law [K. Mitchell] re: analysis of
bank accounts. | 0.5 | \\$ 680 | \\$
340.00 |\n| Lomas, Adam | | 06/13/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Call with P. Parizek, Paul Hastings [L.
Despins, N. Bassett, D. Barron, L. Song],
NPM Law [K. Mitchell] re: analysis of
bank accounts. | 0.5 | \\$ 495 | \\$
247.50 |\n| Lazarus, Jordan | | 06/14/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Correspondence with NPM Law and Paul
Hastings re:
and
related matters. | 0.3 | \\$ 495 | \\$
148.50 |\n| Lazarus, Jordan | | 06/17/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Correspondence with NPM Law and Paul
Hastings re:
document
production. | 0.2 | \\$ 495 | \\$
99.00 |\n| Parizek, Pam | | 06/17/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Review Paul Hastings request Paul
Hastings [N. Bassett] re:
and
bank documentation re: same. | 0.2 | \\$ 680 | \\$
136.00 |\n| Parizek, Pam | | 06/17/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Review A. Lomas analyses re: alter egos
[.2], summary re:
transactions
[.2]. | 0.4 | \\$ 680 | \\$
272.00 |\n| Lazarus, Jordan | | 06/18/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Review transactional activity and
supporting documentation re: payments
to | 0.8 | \\$ 495 | \\$
396.00 |\n| Lazarus, Jordan | | 06/18/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Review transactional activity for
payments to | 0.4 | \\$ 495 | \\$
198.00 |\n| Lazarus, Jordan | | 06/18/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Correspondence with Paul Hastings and
Kroll team re: payments to | 0.2 | \\$ 495 | \\$
99.00 |\n| Lazarus, Jordan | | 06/18/2024 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\n| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | |\n|-----------------|------|--------------------------------------------------------------|--------------------------------|-----------------------------------------------------------------------------------------------------------------------------------------|------------|--------|--------|--------|\n| Lazarus, Jordan | | 06/19/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Review Relativity for
supporting documents related to | 0.4 | \\$ 495 | \\$ | 198.00 |\n| Parizek, Pam | | 06/19/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Confer Kroll team re: status updates,
outreach to Paul Hastings re: same. | 0.1 | \\$ 680 | \\$ | 68.00 |\n| Lazarus, Jordan | | 06/19/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Review of transactional activity for
payments made to | 0.5 | \\$ 495 | \\$ | 247.50 |\n| Lazarus, Jordan | | 06/19/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Correspondence with NPM Law re:
review of supplemental
bank statement production. | 0.2 | \\$ 495 | \\$ | 99.00 |\n| Lazarus, Jordan | | 06/19/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Correspondence with NPM Law re:
payments to
and related matters. | 0.2 | \\$ 495 | \\$ | 99.00 |\n| Lazarus, Jordan | | 06/19/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Review of Kroll bank statement
inventory and Relativity re:
bank statement document
production. | 0.4 | \\$ 495 | \\$ | 198.00 |\n| Lazarus, Jordan | | 06/24/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Correspondence with NPM Law re:
payments to | 0.2 | \\$ 495 | \\$ | 99.00 |\n| Lazarus, Jordan | | 06/24/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Review correspondence from NPM Law
re: loan to
and related matters. | 0.2 | \\$ 495 | \\$ | 99.00 |\n| Lazarus, Jordan | | 06/26/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Review testimony transcript of | 0.5 | \\$ 495 | \\$ | 247.50 |\n| Parizek, Pam | | 06/26/2024 Asset Recovery
Investigation
and Litigation | Asset Analysis
and Recovery | Status update to Paul Hastings [.1].
Review Paul Hastings [L. Song] update
re:
[.7]. | 0.8 | \\$ 680 | \\$ | 544.00 |\n| Lomas, Adam | | 06/03/2024 Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Respond to inquiry from NPM Law [P.
Linsey] re: For
avoidance complaint. | 0.5 | \\$ 495 | \\$ | 247.50 |\n| Lomas, Adam | | 06/04/2024 Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Call with M. Bottos re: instructions for
revisions to files summarizing transfers
to
and
and related bank document support. | 0.4 | \\$ 495 | \\$ | 198.00 |\n\n| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount |\n|-----------------|------|--------------------------------------------------------------|------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|--------|----------------|\n| Parizek, Pam | | 06/05/2024 Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Call with A. Lomas, J. Lazarus, M.
Bottos, Paul Hastings [D. Barron], NPM
Law [P. Linsey] re: August 15 deadline
for avoidance action and related
workstreams. | 0.3 | \\$ 680 | \\$
204.00 |\n| Lazarus, Jordan | | 06/05/2024 Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Call with P. Parizek, A. Lomas, M.
Bottos, Paul Hastings [D. Barron], NPM
Law [P. Linsey] re: August 15 deadline
for avoidance action and related
workstreams. | 0.3 | \\$ 495 | \\$
148.50 |\n| Lomas, Adam | | 06/05/2024 Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Call with P. Parizek, J. Lazarus, M.
Bottos, Paul Hastings [D. Barron], NPM
Law [P. Linsey] re: August 15 deadline
for avoidance action and related
workstreams. | 0.3 | \\$ 495 | \\$
148.50 |\n| Lazarus, Jordan | | 06/25/2024 Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Analysis of pre-petition avoidance action
payments per request from Paul Hastings. | 1.4 | \\$ 495 | \\$
693.00 |\n| Lomas, Adam | | 06/25/2024 Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Respond to email inquiry from NPM
Law [K. Mitchell] re: avoidance action
transfers with respect to
related review of underlying bank
documents. | 0.9 | \\$ 495 | \\$
445.50 |\n| Lomas, Adam | | 06/05/2024 Asset Recovery
Investigation
and Litigation | Investigations | Call with J. Lazarus, M. Bottos re:
upcoming project workflows and
priorities. | 0.2 | \\$ 495 | \\$
99.00 |\n| Lazarus, Jordan | | 06/05/2024 Asset Recovery
Investigation
and Litigation | Investigations | Call with A. Lomas, M. Bottos re:
upcoming project workflows and
priorities. | 0.2 | \\$ 495 | \\$
99.00 |\n| Lomas, Adam | | 06/06/2024 Asset Recovery
Investigation
and Litigation | Investigations | Compose email to Paul Hastings and
NPM Law counsel teams re:
analysis. | 0.9 | \\$ 495 | \\$
445.50 |\n| Lomas, Adam | | 06/07/2024 Asset Recovery
Investigation
and Litigation | Investigations | Call with Paul Hastings [N. Bassett, D.
Barron] re: Relativity review of | 0.5 | \\$ 495 | \\$
247.50 |\n| Lomas, Adam | | 06/13/2024 Asset Recovery
Investigation
and Litigation | Investigations | Review list of
targets
provided by Paul Hastings [D. Barron];
related cross-reference and analysis of
entities against master transaction file. | 3.2 | \\$ 495 | \\$
1,584.00 |\n| Lomas, Adam | | 06/14/2024 Asset Recovery
Investigation
and Litigation | Investigations | Review list of
targets
provided by Paul Hastings [D. Barron];
related cross-reference and analysis of
entities against master transaction file. | 0.5 | \\$ 495 | \\$
247.50 |\n| Lomas, Adam | | 06/14/2024 Asset Recovery
Investigation
and Litigation | Investigations | Compose email to Paul Hastings [D.
Barron] re: identified bank accounts for
entities. | 0.8 | \\$ 495 | \\$
396.00 |\n| Lomas, Adam | | 06/14/2024 Asset Recovery
Investigation
and Litigation | Investigations | Compose email to NPM Law [K.
Mitchell] re: additional entities and bank
accounts to add to Rule 2004 subpoena
list. | 0.5 | \\$ 495 | \\$
247.50 |\n\n| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount |\n|-----------------|-------------------|--------------------------------------------------------------|--------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|--------|----------------|\n| Lazarus, Jordan | | 06/17/2024 Asset Recovery
Investigation
and Litigation | Investigations | Correspondence with Paul Hastings [D.
Barron] and Kroll team re: analysis of
payments to
and related
matters. | 0.4 | \\$ 495 | \\$
198.00 |\n| Lazarus, Jordan | | 06/17/2024 Asset Recovery
Investigation
and Litigation | Investigations | Analysis of transactional detail and
documentary support related to payments
made to | 2.8 | \\$ 495 | \\$
1,386.00 |\n| Lazarus, Jordan | | 06/19/2024 Asset Recovery
Investigation
and Litigation | Investigations | Correspondence with NPM Law re: | 0.1 | \\$ 495 | \\$
49.50 |\n| Lazarus, Jordan | | 06/20/2024 Asset Recovery
Investigation
and Litigation | Investigations | Correspondence with Paul Hastings re:
transactional information for
and related parties. | 0.2 | \\$ 495 | \\$
99.00 |\n| Lazarus, Jordan | | 06/20/2024 Asset Recovery
Investigation
and Litigation | Investigations | Review of transactional activity for
payments made to
and related
parties. | 0.7 | \\$ 495 | \\$
346.50 |\n| Lazarus, Jordan | | 06/21/2024 Asset Recovery
Investigation
and Litigation | Investigations | Correspondence and Relativity searches
re: payments to | 0.4 | \\$ 495 | \\$
198.00 |\n| Lomas, Adam | | 06/27/2024 Asset Recovery
Investigation
and Litigation | Investigations | Review of updated document production
from
related update of
inventory of Debtor-related bank
accounts. | 0.8 | \\$ 495 | \\$
396.00 |\n| Lomas, Adam | | 06/27/2024 Asset Recovery
Investigation
and Litigation | Investigations | Compose email to Paul Hastings [D.
Barron, L. Song] re: documents produced
by
related to accounts for
and | 1.2 | \\$ 495 | \\$
594.00 |\n| Lomas, Adam | | 06/30/2024 Asset Recovery
Investigation
and Litigation | Investigations | Upload of
; related
reconciliation of statements/accounts | 0.9 | \\$ 495 | \\$
445.50 |\n| Lomas, Adam | | 06/30/2024 Asset Recovery
Investigation
and Litigation | Investigations | Incorporation of
transactions into master transaction
file. | 1.1 | \\$ 495 | \\$
544.50 |\n| Lazarus, Jordan | | 06/30/2024 Asset Recovery
Investigation
and Litigation | Investigations | Analysis of
transactions per
request from NPM Law. | 0.4 | \\$ 495 | \\$
198.00 |\n| Lomas, Adam | 06/10/2024 G-Club | Adversary
Proceeding | Asset Analysis
and Recovery | Review of additional documents
produced by
with
respect to
and
accounts; related attention to inventory of
Debtor-related accounts and master
transaction file. | 0.8 | \\$ 495 | \\$
396.00 |\n\n| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | |\n|-------------------------|-------------------|---------------------------------------------|---------------------------------|-----------------------------------------------------------|------------|--------|--------|-----------|\n| Lomas, Adam | 06/25/2024 G-Club | | Investigations | Respond to email inquiry from NPM | 0.5 | \\$ 495 | \\$ | 247.50 |\n| | | Adversary | | Law [K. Mitchell] re: | | | | |\n| | | Proceeding | | bank accounts at | | | | |\n| | | | | | | | | |\n| | | | | between
and | | | | |\n| Parizek, Pam | | 06/20/2024 General Debtor | Fee/Employmen | Review, revise May Fee Statement. | 1.9 | \\$ 680 | \\$ | 1,292.00 |\n| | | Representation | t Applications | | | | | |\n| | | | | | | | | |\n| Parizek, Pam | | 06/21/2024 General Debtor | Fee/Employmen | Review Kroll fee application for January | 1.3 | \\$ 680 | \\$ | 884.00 |\n| | | Representation | t Applications | April 2024, review/approve supporting | | | | |\n| | | | | schedules, confer Paul Hastings [A. | | | | |\n| | | | | Bongartz] re: same. | | | | |\n| Parizek, Pam | | 06/21/2024 General Debtor
Representation | Fee/Employmen
t Applications | Redact May Fee Statement, update
schedule of expenses. | 1.8 | \\$ 680 | \\$ | 1,224.00 |\n| | | | | | | | | |\n| Parizek, Pam | | 06/17/2024 Gettr USA | Asset Analysis | Review Paul Hastings [D. Barron] | 0.3 | \\$ 680 | \\$ | 204.00 |\n| | | Proceeding | and Recovery | inquiry re:
complaint and Kroll | | | | |\n| | | | | team analysis re: same. | | | | |\n| Lomas, Adam | | 06/06/2024 Golden Spring | Investigations | Review and analysis of activity in | 1.4 | \\$ 495 | \\$ | 693.00 |\n| | | Adversary | | | | | | |\n| | | Proceeding | | accounts at | | | | |\n| | | | | related attention to master transaction | | | | |\n| Lomas, Adam | | 06/07/2024 Golden Spring | Investigations | file.
Review and analysis of activity in | 1.1 | \\$ 495 | \\$ | 544.50 |\n| | | Adversary | | | | | | |\n| | | Proceeding | | accounts at | | | | |\n| | | | | related attention to master transaction | | | | |\n| | | | | file. | | | | |\n| Parizek, Pam | | 06/06/2024 UAE Asset | Asset Analysis | Review
inquiries, follow | 0.4 | \\$ 680 | \\$ | 272.00 |\n| | | Recovery | and Recovery | up with
re: same. | | | | |\n| | | Actions | | | 67.6 | | | |\n| Total Hours and Amount: | | | | | | | \\$ | 35,201.00 |\n\n#### **EXHIBIT E**\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:
Limited,
Limited,
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
Limited,
Limited, 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 securities purchases and
sales in
account in | 0.3 | \\$ 495 | \\$
148.50 |\n| Bottos, Madison | | 07/16/2024 Asset Recovery
Investigation
and Litigation | Investigations | Review of securities activity in
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 securities activity in
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 property near
Lucerne in | 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: vehicles. | 0.3 | \\$ 680 | \\$ | 204.00 |\n| Barker, James | | 07/24/2024 Asset Recovery
Investigation
and Litigation | Investigations | Correspondence with Paul Hastings [D.
Barron] regarding vehicle 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 motor vehicle
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
vehicle 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
Chase 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 | Investigations | Review of additional documents | 1.2 | \\$ 495 | \\$ | 594.00 |\n| | | Investigation | | produced by
Bank; | | | | |\n| | | and Litigation | | related update of inventory of Debtor | | | | |\n| | | | | related bank accounts. | | | | |\n| Levenson, Patrick | | 07/25/2024 Asset Recovery | Investigations | Conducted motor vehicle research. | 2.0 | \\$ 231 | \\$ | 462.00 |\n| | | Investigation | | | | | | |\n| | | and Litigation | | | | | | |\n| Welby, Jackie | | 07/25/2024 Asset Recovery | Investigations | Relativity document review of non-bank | 3.4 | \\$ 200 | \\$ | 680.00 |\n| | | Investigation | | productions for information with respect | | | | |\n| | | and Litigation | | to transfers from Debtor-related bank | | | | |\n| | | | | accounts; compile related review
observations. | | | | |\n| Lomas, Adam | | 07/26/2024 Asset Recovery | Investigations | Call with NPM Law [P. Linsey, K. | 0.5 | \\$ 495 | \\$ | 247.50 |\n| | | Investigation | | Mitchell] re: new banks identified in | | | | |\n| | | and Litigation | | contained in criminal trial exhibits and | | | | |\n| | | | | Rule 2004 subpoenas. | | | | |\n| Lomas, Adam | | 07/26/2024 Asset Recovery | Investigations | Upload of bank statements into bank | 0.8 | \\$ 495 | \\$ | 396.00 |\n| | | Investigation | | statement analysis tool. | | | | |\n| | | and Litigation | | | | | | |\n| Lomas, Adam | | 07/29/2024 Asset Recovery | Investigations | Compose email to NPM Law [K. | 0.2 | \\$ 495 | \\$ | 99.00 |\n| | | Investigation | | Mitchell] re: | | | | |\n| | | and Litigation | | records. | | | | |\n| Lomas, Adam | | 07/29/2024 Asset Recovery | Investigations | Attention to bank statement analysis tool | 0.2 | \\$ 495 | \\$ | 99.00 |\n| | | Investigation | | reconciliation. | | | | |\n| | | and Litigation | | | | | | |\n| Lomas, Adam | | 07/29/2024 Asset Recovery
Investigation | Investigations | Analysis of
Company
LLC transaction activity; related updates | 0.4 | \\$ 495 | \\$ | 198.00 |\n| | | and Litigation | | to master transaction file. | | | | |\n| Lomas, Adam | | 07/29/2024 Asset Recovery | Investigations | Analysis of
LLC | 0.6 | \\$ 495 | \\$ | 297.00 |\n| | | Investigation | | transaction activity; related updates to | | | | |\n| | | and Litigation | | master transaction file. | | | | |\n| Lomas, Adam | | 07/29/2024 Asset Recovery | Investigations | Incorporate bank transactions for | 0.7 | \\$ 495 | \\$ | 346.50 |\n| | | Investigation | | Company LLC, | | | | |\n| | | and Litigation | | LLC, | | | | |\n| | | | | Inc, and
LLC | | | | |\n| | | | | accounts into master transaction file for | | | | |\n| | | | | review and analysis. | | | | |\n| Lomas, Adam | | 07/29/2024 Asset Recovery | Investigations | Respond to inquiry from NPM Law [S. | 0.7 | \\$ 495 | \\$ | 346.50 |\n| | | Investigation | | Smeriglio] re: supporting documentation | | | | |\n| Lomas, Adam | | and Litigation
07/29/2024 Asset Recovery | Investigations | from
and
Inc transfers.
Analysis of transfers to/from | 0.8 | \\$ 495 | \\$ | 396.00 |\n| | | Investigation | | and | | | | |\n| | | and Litigation | | Limited. | | | | |\n| Lomas, Adam | | 07/29/2024 Asset Recovery | Investigations | Review of additional documents | 0.9 | \\$ 495 | \\$ | 445.50 |\n| | | Investigation | | produced by | | | | |\n| | | and Litigation | | related update of inventory of Debtor | | | | |\n| | | | | related bank accounts. | | | | |\n| Levenson, Patrick | | 07/29/2024 Asset Recovery | Investigations | Motor vehicle research. | 4.5 | \\$ 231 | \\$ | 1,039.50 |\n| | | Investigation | | | | | | |\n| | | and Litigation | | | | | | |\n| Lomas, Adam | | 07/29/2024 Asset Recovery | Investigations | Compose email to NPM Law [K. | 4.7 | \\$ 495 | \\$ | 2,326.50 |\n| | | Investigation | | Mitchell] re: new/additional financial | | | | |\n| | | and Litigation | | institutions for Rule 2004 subpoenas; | | | | |\n| | | | | related review of underlying bank
documents and master transaction file for | | | | |\n| | | | | indications of identified or possible | | | | |\n| | | | | accounts at new/additional financial | | | | |\n| | | | | institutions. | | | | |\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
LLC
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
Standby Letter of Credit in connection
with lease agreement between
Inc and
Inc; 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:
property and
motor vehicles. | 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
motor vehicles. | 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 re:
property and
motor vehicles. | 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 Leading Shine
Limited 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 vehicle keys. | 0.4 | \\$ 680 | \\$
272.00 |\n| Parizek, Pam | 07/26/2024 Mahwah | Adversary
Proceeding | Investigations | Call with J. Leonard re:
garage [.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
key, PIN retrieval [.2], review manual re:
same [.2]. | 0.4 | \\$ 680 | \\$
272.00 |\n| Leonard, Justin | 07/26/2024 Mahwah | Adversary
Proceeding | Investigations | Call with P. Parizek re:
garage [.1]; call with P. Parizek
re: search for
key, PIN retrieval
[.2]; site visit to
to
locate vehicle keys [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 |\n\n#### **EXHIBIT E**\n\n| Timekeeper | Date | Matter | Task | Narrative | Hours Amount | |\n|-----------------|----------|---------------------------------------------------|--------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------|--------------|\n| Lazarus, Jordan | 8/1/2024 | Asset Recovery
Investigation
and Litigation | Investigations | Call with A. Lomas, P. Parizek, J.
Barker, Paul Hastings [L. Despins, N.
Bassett, D. Barron, L. Song] and NPM
Law [P. Linsey] re:
new and amended
avoidance claims. | 1.0 | \\$
517.50 |\n| Lomas, Adam | 8/1/2024 | Asset Recovery
Investigation
and Litigation | Investigations | Respond to inquiry from NPM Law [P.
Linsey] re: transfers to
compilation of
related bank records. | 0.8 | \\$
414.00 |\n| Lomas, Adam | 8/1/2024 | Asset Recovery
Investigation
and Litigation | Investigations | Meeting re: bank transaction analysis for
Service Company LLC,
LLC,
and
Inc bank accounts; research with
respect to property in
and
other investigative updates; with: Paul
Hastings [L. Despins, N. Bassett, D.
Barron, and L.Song]; NPM Law [P.
Linsey] and P. Parizek, J. Lazarus, and
J. Barker. | 1.0 | \\$
517.50 |\n| Lazarus, Jordan | 8/1/2024 | General Debtor
Representation | Fee/Employment
Applications | Attend call with P. Parizek and internal
Kroll team re: bankruptcy fee
application billing [.8]; correspondence
with Kroll team re: related matters [.3]. | 1.1 | \\$
569.25 |\n| Barker, James | 8/1/2024 | Asset Recovery
Investigation
and Litigation | Investigations | Weekly call with A. Lomas, P. Parizek,
J. Lazarus Paul Hastings [L. Despins, N.
Bassett, D. Barron, and L. Song] and
NPM Law [P. Linsey] re:
new and amended
avoidance claims. | 1.0 | \\$
639.00 |\n| Lomas, Adam | 8/1/2024 | Asset Recovery
Investigation
and Litigation | Investigations | Working meeting with S. Dharamshi re:
property in | 0.5 | \\$
258.75 |\n| Parizek, Pam | 8/1/2024 | Asset Recovery
Investigation
and Litigation | Investigations | Prepare agenda [.1]; weekly call with A.
Lomas, J. Barker, J. Lazarus re:
new and amended
avoidance claims [1.0]. | 1.1 | \\$
783.20 |\n| Parizek, Pam | 8/1/2024 | General Debtor
Representation | Fee/Employment
Applications | Review/revise notice of rate increase
[deferred Jan-Aug 2024] [.4]; email A.
Bongartz re: same and filing [.1]. | 0.5 | \\$
356.00 |\n\n| Timekeeper | Date | Matter | Task | Narrative | Hours Amount | |\n|------------------|----------|---------------------------------------------------|------------------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------|----------------|\n| Dharamshi, Salim | 8/1/2024 | Asset Recovery
Investigation
and Litigation | Investigations | Site visit to
to
confirm if it is the
we have
photos for: Go to site [1.2], walk around
site and take photographs [0.8], return
[1.2].
Analyse photos I took with photos we
have of the interior of the
[0.5]; Purchasing land registry title
deeds for the property [0.2]; Research
into planning applications/historic
images of the building to identify any | 6.1 | \\$
1,345.05 |\n| | | | | construction [0.9]; and writing up
findings and sharing photos via email to
JB, PL, AL [1.3] | | |\n| Lomas, Adam | 8/1/2024 | Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Review, cleaning, and normalization of
transfer data in master transaction file
for the preparation of schedules for
planned new and amended avoidance
actions. | 4.4 | \\$
2,277.00 |\n| Barker, James | 8/2/2024 | Asset Recovery
Investigation
and Litigation | Investigations | Correspondence/email - update on
property searches. | 0.5 | \\$
319.50 |\n| Lazarus, Jordan | 8/2/2024 | Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Compile supporting documentation for
specific avoidance action. | 0.9 | \\$
465.75 |\n| Lazarus, Jordan | 8/2/2024 | Asset Recovery
Investigation
and Litigation | Investigations | Analysis of
Inc transactional
activity. | 2.2 | \\$
1,138.50 |\n| Lomas, Adam | 8/2/2024 | Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Review, cleaning, and normalization of
transfer data in master transaction file
for the preparation of schedules for
planned new and amended avoidance
actions. | 10.9 | \\$
5,640.75 |\n| Parizek, Pam | 8/2/2024 | Asset Recovery
Investigation
and Litigation | Investigations | Review research re:
residence
owned by | 0.1 | \\$
71.20 |\n| Lomas, Adam | 8/3/2024 | Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Review, cleaning, and normalization of
transfer data in master transaction file
for the preparation of schedules for
planned new and amended avoidance
actions. | 2.7 | \\$
1,397.25 |\n| Lomas, Adam | 8/3/2024 | Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Prepare schedule of all transfers by
transferor entity detailing transfers: [1]
part of; and [2] not part of,
current/existing avoidance actions;
compose related email to Paul Hastings
[D. Barron ] and NPM Law [P. Linsey]. | 1.8 | \\$
931.50 |\n| Lomas, Adam | 8/3/2024 | Asset Recovery
Investigation
and Litigation | Investigations | Respond to inquiry from Paul Hastings
[D. Barron] re: available bank account
and/or transfer information for entities
being considered as part of new omnibus
alter ego complaint. | 0.2 | \\$
103.50 |\n\n| Timekeeper | Date | Matter | Task | Narrative | Hours Amount | |\n|-----------------|----------|---------------------------------------------------|--------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------|----------------|\n| Lomas, Adam | 8/4/2024 | Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Prepare schedule of transferees not
currently part of existing avoidance
action claims; compose related email to
NPM Law [P. Linsey]; related schedule
revisions per request of P. Linsey. | 2.9 | \\$
1,500.75 |\n| Lomas, Adam | 8/5/2024 | Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Review, cleaning, and normalization of
transfer data in master transaction file
for the preparation of schedules for
planned new and amended avoidance
actions. | 0.4 | \\$
207.00 |\n| Lazarus, Jordan | 8/5/2024 | Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Analysis of financial transactions with | 3.1 | \\$
1,604.25 |\n| Lazarus, Jordan | 8/5/2024 | Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Correspondence with P. Linsey and A.
Lomas re: avoidance action matters. | 0.4 | \\$
207.00 |\n| Lomas, Adam | 8/5/2024 | Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Additional attention and updates to
schedule of transferees not currently part
of existing avoidance action claims;
related email correspondence and
telephone conversation with NPM Law
[P. Linsey]. | 1.1 | \\$
569.25 |\n| Lomas, Adam | 8/5/2024 | Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Conduct preliminary research with
respect to apparent
address/country/territory of certain
transferees; related review of underlying
bank, wire, and other underlying
records; compose related email to NPM
Law [P. Linsey]. | 4.6 | \\$
2,380.50 |\n| Parizek, Pam | 8/5/2024 | General Debtor
Representation | Fee/Employment
Applications | Review, update draft filing of deferred
rate increase, provide to Paul Hastings
[A. Bongatz]. | 0.3 | \\$
213.60 |\n| Lazarus, Jordan | 8/5/2024 | Asset Recovery
Investigation
and Litigation | Investigations | Continued analysis of
transactions
in relation to specific recipients. | 1.1 | \\$
569.25 |\n| Lomas, Adam | 8/5/2024 | Asset Recovery
Investigation
and Litigation | Investigations | Respond to inquiry from NPM Law [P.
Linsey ] re: transfers to
LLP; related review of
documents produced by
LLP. | 1.9 | \\$
983.25 |\n| Parizek, Pam | 8/6/2024 | Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Review A. Lomas list of new transferees
for avoidance actions. | 0.2 | \\$
142.40 |\n| Lomas, Adam | 8/6/2024 | Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Respond to inquiry from NPM Law [S.
Smeriglio] re: transfers to
LLP; prepare related schedule of
prepetition transfers. | 0.7 | \\$
362.25 |\n| Lomas, Adam | 8/6/2024 | Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Discussion with J. Lazarus re: process to
issue new round of Schedules A/B to
NPM Law. | 0.2 | \\$
103.50 |\n\n| Timekeeper | Date | Matter | Task | Narrative | Hours Amount | |\n|-----------------|----------|---------------------------------------------------|------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------|----------------|\n| Lomas, Adam | 8/6/2024 | Asset Recovery
Investigation
and Litigation | Investigations | Reconciliation of Debtor-related
accounts per Kwok criminal trial
exhibits to working inventory of
known/identified Debtor-related bank
accounts in order to identify financial
institutions to which amended Rule 2004
subpoenas may be issued. | 3.1 | \\$
1,604.25 |\n| Lazarus, Jordan | 8/6/2024 | Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Correspondence with A. Lomas re:
various avoidance actions and forensic
accounting workstream tasks. | 0.2 | \\$
103.50 |\n| Lomas, Adam | 8/6/2024 | Asset Recovery
Investigation
and Litigation | Investigations | Analysis of
and
transaction
activity; related updates to master
transaction file. | 1.4 | \\$
724.50 |\n| Barker, James | 8/6/2024 | Asset Recovery
Investigation
and Litigation | Investigations | Coordinating new avoidance defendants
research with P.Levenson | 1.3 | \\$
830.70 |\n| Lazarus, Jordan | 8/7/2024 | Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Correspondence with P. Linsey and A.
Lomas re: analysis of
transactions and related matters. | 0.2 | \\$
103.50 |\n| Lazarus, Jordan | 8/7/2024 | Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Prepare and compile payment
information for inclusion in Schedule
A's for avoidance actions. | 1.7 | \\$
879.75 |\n| Lazarus, Jordan | 8/7/2024 | Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Correspondence and telephone calls with
A. Lomas re: analysis of new and
revised avoidance action claims and
related matters. | 0.5 | \\$
258.75 |\n| Lomas, Adam | 8/7/2024 | Asset Recovery
Investigation
and Litigation | Investigations | Respond to inquiry from NPM Law [P.
Linsey] re: transfers to
LLP. | 0.3 | \\$
155.25 |\n| Lomas, Adam | 8/7/2024 | Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Analysis of composition of revised
transfers totals for transferees subject to
existing avoidance complaints [i.e.,
comparison of alter ego transferors and
pre- or post-bankruptcy status]; related
email correspondence and telephone
conversation with NPM Law [P. Linsey]. | 1.4 | \\$
724.50 |\n| Lomas, Adam | 8/7/2024 | Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Discussion with J. Lazarus re:
transfers and available supporting
documents. | 0.5 | \\$
258.75 |\n| Parizek, Pam | 8/7/2024 | General Debtor
Representation | Case
Administration | Outreach to Valid8 re: contract renewal
options. | 0.1 | \\$
71.20 |\n\n| Timekeeper | Date | Matter | Task | Narrative | Hours Amount | |\n|-----------------|----------|---------------------------------------------------|--------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------|----------------|\n| Lazarus, Jordan | 8/7/2024 | Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Continued analysis of transactions
involving
review
of Relativity for
payment and invoice support. | 1.4 | \\$
724.50 |\n| Parizek, Pam | 8/7/2024 | Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Review updated transferee list for
analysis. | 0.1 | \\$
71.20 |\n| Lomas, Adam | 8/7/2024 | Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Prepare schedule of updated totals of
transfers to transferees already part of an
existing avoidance claim; compose
related email to [NPM Law [P. Linsey]. | 4.4 | \\$
2,277.00 |\n| Lazarus, Jordan | 8/7/2024 | Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Correspondence and phone calls with P.
Linsey and Kroll team re: preparation of
avoidance action claim information and
related matters. | 0.3 | \\$
155.25 |\n| Parizek, Pam | 8/7/2024 | General Debtor
Representation | Fee/Employment
Applications | Review billing summary and budget. | 0.1 | \\$
71.20 |\n| Parizek, Pam | 8/8/2024 | General Debtor
Representation | Avoidance
Action Analysis | Review updated list of companies on the
omnibus alter ego complaint. | 0.2 | \\$
142.40 |\n| Lazarus, Jordan | 8/8/2024 | HCHK
Adversary
Proceeding | Investigations | Correspondence and telephone calls with
P. Linsey and A. Lomas re: analysis of
funds flow and
related matters. | 0.8 | \\$
414.00 |\n| Lazarus, Jordan | 8/8/2024 | HCHK
Adversary
Proceeding | Investigations | Continued analysis of
transactions. | 1.8 | \\$
931.50 |\n| Lomas, Adam | 8/8/2024 | Asset Recovery
Investigation
and Litigation | Investigations | Respond to inquiry from NPM Law [P.
Linsey] re: transfers to
LLC. | 0.2 | \\$
103.50 |\n| Parizek, Pam | 8/8/2024 | General Debtor
Representation | Case
Administration | Outreach to Kroll team re: outstanding
projects, email Paul Hastings re: same
and Valid8 contract renewal. | 0.2 | \\$
142.40 |\n| Barker, James | 8/8/2024 | Asset Recovery
Investigation
and Litigation | Investigations | Responding to motorcycle question from
Paul Hastings team | 1.6 | \\$
1,022.40 |\n| Lomas, Adam | 8/8/2024 | Asset Recovery
Investigation
and Litigation | Investigations | Research with respect to transfers made
to
and
from
compose related
email to NPM Law [P. Linsey]. | 1.1 | \\$
569.25 |\n\n| Timekeeper | Date | Matter | Task | Narrative | Hours Amount | |\n|-----------------|----------|---------------------------------------------------|------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------|----------------|\n| Lomas, Adam | 8/8/2024 | Asset Recovery
Investigation
and Litigation | Investigations | Research with respect to apparent
account fees deduced from
related accounts at
related transaction and account
statement review; related
correspondence to NPM Law [P. Linsey]. | 1.3 | \\$
672.75 |\n| Lazarus, Jordan | 8/8/2024 | Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Prepare and compile payment
information for inclusion in Schedule
A's for avoidance actions. | 4.6 | \\$
2,380.50 |\n| Lomas, Adam | 8/8/2024 | Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Prepare schedules of pre- and post
petition transfers to be included as
exhibits to amended avoidance
complaints. | 4.9 | \\$
2,535.75 |\n| Lomas, Adam | 8/8/2024 | Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Compose instructions to M. Bottos re:
quality control review of transfers
includes in schedules to be attached as
exhibits to amended avoidance
complaints. | 0.2 | \\$
103.50 |\n| Lazarus, Jordan | 8/8/2024 | Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Continued analysis of transactions
involving
review
of Relativity for
payment and invoice support. | 1.3 | \\$
672.75 |\n| Lazarus, Jordan | 8/8/2024 | Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Correspondence and telephone calls with
A. Lomas re: analysis of new and
revised avoidance action claims and
related matters. | 0.3 | \\$
155.25 |\n| Lomas, Adam | 8/9/2024 | Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Finalize first batch of schedules of pre
and post-petition transfers to be included
as exhibits in amended avoidance action
complaints; compose related email to
NPM Law [P. Linsey]. | 2.7 | \\$
1,397.25 |\n\n| Timekeeper | Date | Matter | Task | Narrative | | Hours Amount |\n|-------------------|----------|---------------------------------------------------|--------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-----|----------------|\n| Lazarus, Jordan | 8/9/2024 | Asset Recovery
Investigation
and Litigation | Investigations | Correspondence and telephone calls with
P. Linsey and Kroll team re: compilation
of
payment supporting
documentation. | 0.4 | \\$
207.00 |\n| Welby, Jackie | 8/9/2024 | Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Meeting with J. Lazarus to discuss
compiling of supporting documentation
for avoidance actions. | 0.1 | \\$
22.05 |\n| Lazarus, Jordan | 8/9/2024 | HCHK
Adversary
Proceeding | Investigations | Continued analysis of
transactions. | 1.2 | \\$
621.00 |\n| Lazarus, Jordan | 8/9/2024 | Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Continued analysis of transactions
involving
review
of Relativity for
payment and invoice support. | 0.3 | \\$
155.25 |\n| Parizek, Pam | 8/9/2024 | General Debtor
Representation | Fee/Employment
Applications | Review J. Jacobson Memo re: Kwok
billing protocols [.3]; review billing
history and note dates for fee statement
and fee application [.5] review, revise
draft fee statement for July 2024 [.7]. | 1.5 | \\$
1,068.00 |\n| Levenson, Patrick | 8/9/2024 | Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Conducted research and document
review for address history information
for avoidance actions. | 3.3 | \\$
1,247.40 |\n| Lazarus, Jordan | 8/9/2024 | Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Correspondence and telephone calls with
Paul Hastings, NPM Law, and Kroll
team re: alter ego analysis and related
matters. | 0.2 | \\$
103.50 |\n| Welby, Jackie | 8/9/2024 | Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Meeting with J. Lazarus to discuss
procedures for Schedule A avoidance
schedules. | 0.4 | \\$
88.20 |\n\n| Timekeeper | Date | Matter | Task | Narrative | | Hours Amount |\n|-----------------|-----------|---------------------------------------------------|------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------|-----|----------------|\n| Lazarus, Jordan | 8/9/2024 | Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Prepare and compile payment
information for inclusion in Schedule
A's for avoidance actions. | 0.4 | \\$
207.00 |\n| Bottos, Madison | 8/9/2024 | Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Sourcing and quality control procedures
for transfers included in schedules of
amended avoidance complaints. | 6.2 | \\$
1,367.10 |\n| Lazarus, Jordan | 8/9/2024 | Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Correspondence and telephone calls with
J. Welby re: sourcing of Schedule A's for
new avoidance action claims. | 0.4 | \\$
207.00 |\n| Lazarus, Jordan | 8/9/2024 | Asset Recovery
Investigation
and Litigation | Investigations | Analysis of transactions with
Bank. | 0.8 | \\$
414.00 |\n| Welby, Jackie | 8/9/2024 | Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Sourcing and quality control procedures
for Schedule A avoidance schedules. | 8.3 | \\$
1,830.15 |\n| Parizek, Pam | 8/9/2024 | Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Review communications re: alter ago
claims and status updates on avoidance
actions. | 0.2 | \\$
142.40 |\n| Welby, Jackie | 8/10/2024 | Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Compilation of supporting
documentation for avoidance actions. | 2.5 | \\$
551.25 |\n| Welby, Jackie | 8/10/2024 | Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Sourcing and quality control procedures
for Schedule A avoidance schedules. | 0.8 | \\$
176.40 |\n| Lomas, Adam | 8/11/2024 | Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Incorporate
Inc
bank account transactions into master
transaction file; related transaction
analysis. | 0.8 | \\$
414.00 |\n| Lomas, Adam | 8/11/2024 | Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Quantification of transfers with respect
to list of potential new/additional alter
ego entities provided by Paul Hastings
[D. Barron]. | 1.9 | \\$
983.25 |\n\n| Timekeeper | Date | Matter | Task | Narrative | | Hours Amount | |\n|-------------------|-----------|---------------------------------------------------|------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------|-----|----------------|--------|\n| Lomas, Adam | 8/11/2024 | Asset Recovery
Investigation
and Litigation | Investigations | Upload of bank statements into bank
statement analysis tool. | 0.2 | \\$ | 103.50 |\n| Lomas, Adam | 8/11/2024 | Asset Recovery
Investigation
and Litigation | Investigations | Respond to inquiry from NPM Law [P.
Linsey] re: transfers to | 0.7 | \\$ | 362.25 |\n| Lomas, Adam | 8/11/2024 | Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Incorporate
bank account transactions into
master transaction file; related
transaction analysis. | 1.1 | \\$ | 569.25 |\n| Lomas, Adam | 8/12/2024 | Asset Recovery
Investigation
and Litigation | Investigations | Respond to inquiry from NPM Law [P.
Linsey] re: additional Rule 2004
subpoena targets. | 0.4 | \\$ | 207.00 |\n| Lazarus, Jordan | 8/12/2024 | Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Prepare and compile payment
information for inclusion in Schedule
A's for avoidance actions. | 0.7 | \\$ | 362.25 |\n| Parizek, Pam | 8/12/2024 | Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Review summary of transfers from
entities included in the August omnibus
alter ego complaint. | 0.2 | \\$ | 142.40 |\n| Lazarus, Jordan | 8/12/2024 | Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Phone calls and correspondence with
Kroll team re: avoidance action
complaints and related matters. | 0.4 | \\$ | 207.00 |\n| Barker, James | 8/12/2024 | Asset Recovery
Investigation
and Litigation | Investigations | Correspondence P.Linsey and research
into the | 0.8 | \\$ | 511.20 |\n| Lomas, Adam | 8/12/2024 | Asset Recovery
Investigation
and Litigation | Investigations | Quantification of transfers with respect
to list of potential new/additional alter
ego entities provided by Paul Hastings
[D. Barron]. | 1.2 | \\$ | 621.00 |\n| Levenson, Patrick | 8/12/2024 | Asset Recovery
Investigation
and Litigation | Investigations | Conducted address tracing research. | 3.0 | \\$
1,134.00 | |\n| Lomas, Adam | 8/12/2024 | Asset Recovery
Investigation
and Litigation | Investigations | Research with respect to payments to
Amazon and/or
from
Inc bank
accounts. | 0.5 | \\$ | 258.75 |\n| Lomas, Adam | 8/12/2024 | Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Compose email to Paul Hastings [D.
Barron] re: summary of transfers from
entities to be considered for inclusion in
new omnibus alter ego complaint. | 0.6 | \\$ | 310.50 |\n| Lazarus, Jordan | 8/12/2024 | Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Correspondence with Kroll team and
NPM re: contact information for
avoidance action defendants and related
matters. | 0.9 | \\$ | 465.75 |\n| Lomas, Adam | 8/12/2024 | Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Review of addresses for new avoidance
defendants and related follow-up
research. | 0.7 | \\$ | 362.25 |\n\n| Timekeeper | Date | Matter | Task | Narrative | Hours Amount | |\n|-------------------|-----------|---------------------------------------------------|------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------|----------------|\n| Lomas, Adam | 8/12/2024 | Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Finalize second batch of schedules of
pre- and post-petition transfers to be
included as exhibits in amended
avoidance action complaints; compose
related email to NPM Law [P. Linsey]. | 1.4 | \\$
724.50 |\n| Lazarus, Jordan | 8/12/2024 | HCHK
Adversary
Proceeding | Investigations | Continued analysis of
financial transactions. | 0.4 | \\$
207.00 |\n| Lomas, Adam | 8/13/2024 | Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Revisions to schedules of transfers for
amended avoidance complaints, per
request of NPM Law [P. Linsey.] | 0.4 | \\$
207.00 |\n| Lazarus, Jordan | 8/13/2024 | Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Correspondence with Kroll team and
NPM re: contact information for
avoidance action defendants and related
matters. | 1.3 | \\$
672.75 |\n| Parizek, Pam | 8/13/2024 | Asset Recovery
Investigation
and Litigation | Investigations | Review payments to transferees from
and
accounts. | 0.1 | \\$
71.20 |\n| Levenson, Patrick | 8/13/2024 | Asset Recovery
Investigation
and Litigation | Investigations | Conducted address tracing research. | 2.2 | \\$
831.60 |\n| Lomas, Adam | 8/13/2024 | Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Research as to confidentiality of
documents relied upon for
new/additional avoidance complaints;
compose related email to NPM Law [P.
Linsey]. | 1.4 | \\$
724.50 |\n| Lomas, Adam | 8/13/2024 | Asset Recovery
Investigation
and Litigation | Investigations | Research with respect to transfers to
compose related response to inquiry
from NPM Law [P. Linsey] | 1.0 | \\$
517.50 |\n| Barker, James | 8/13/2024 | Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Correspondence with C.Ives re
avoidance defendant research | 0.5 | \\$
319.50 |\n| Lomas, Adam | 8/13/2024 | Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Review email from Paul Hastings [D.
Barron] with respect to certain flow of
funds re:
related reconciliation of
amounts/details in email to master
transaction file; compose related email
response to D. Barron. | 1.9 | \\$
983.25 |\n| Lomas, Adam | 8/13/2024 | Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Respond to inquiry from Paul Hastings
[D. Barron] re: transfers between
and | 0.5 | \\$
258.75 |\n| Lazarus, Jordan | 8/13/2024 | Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Prepare and compile payment
information for inclusion in Schedule
A's for avoidance actions. | 4.1 | \\$
2,121.75 |\n| Lazarus, Jordan | 8/13/2024 | Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Review address and related contact
information for avoidance action
defendants. | 0.8 | \\$
414.00 |\n\n| Timekeeper | Date | Matter | Task | Narrative | | Hours Amount | |\n|-------------------|-----------|---------------------------------------------------|------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-----|--------------|--------|\n| Lomas, Adam | 8/13/2024 | HCHK
Adversary
Proceeding | Investigations | Respond to inquiry from Paul Hastings
[D. Barron] re: transfers between
and the | 0.4 | \\$ | 207.00 |\n| Levenson, Patrick | 8/14/2024 | Asset Recovery
Investigation
and Litigation | Investigations | Conducted address tracing research. | 0.8 | \\$ | 302.40 |\n| Lazarus, Jordan | 8/14/2024 | Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Review address and related contact
information for avoidance action
defendants. | 0.7 | \\$ | 362.25 |\n| Parizek, Pam | 8/14/2024 | Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Review list of transferees for new
avoidance actions. | 0.2 | \\$ | 142.40 |\n| Lazarus, Jordan | 8/14/2024 | Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Correspondence with Kroll team and
NPM re: contact information for
avoidance action defendants and related
matters. | 0.6 | \\$ | 310.50 |\n| Lazarus, Jordan | 8/15/2024 | Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Review address and related contact
information for avoidance action
defendants. | 0.7 | \\$ | 362.25 |\n| Lazarus, Jordan | 8/15/2024 | Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Correspondence with Kroll team and
NPM re: contact information for
avoidance action defendants and related
matters. | 0.4 | \\$ | 207.00 |\n| Lomas, Adam | 8/15/2024 | Asset Recovery
Investigation
and Litigation | Investigations | Respond to inquiries from NPM Law [P.
Linsey and K. Mitchell] re:
related correspondence with
internal Kroll team. | 0.6 | \\$ | 310.50 |\n| Parizek, Pam | 8/15/2024 | Asset Recovery
Investigation
and Litigation | Investigations | Review Paul Hastings request for
task assignment re: same,
review results and provide to Paul
Hastings. | 0.2 | \\$ | 142.40 |\n| Barker, James | 8/15/2024 | Asset Recovery
Investigation
and Litigation | Investigations | Research into
vehicle with
assistance from P.Levenson | 0.7 | \\$ | 447.30 |\n| Levenson, Patrick | 8/15/2024 | Asset Recovery
Investigation
and Litigation | Investigations | Conducted vehicle ownership research. | 0.9 | \\$ | 340.20 |\n| Lomas, Adam | 8/15/2024 | Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Working meeting via Zoom with Paul
Hastings [D. Barron] re: transfer data
with respect to various entities
considered for possible inclusion in new
omnibus alter ego complaint. | 1.0 | \\$ | 517.50 |\n| Lomas, Adam | 8/15/2024 | Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Respond to inquiry from NPM Law [P.
Linsey] re: breakdown of original and
amended pre- and post-petition transfers
to | 0.3 | \\$ | 155.25 |\n\n| Timekeeper | Date | Matter | Task | Narrative | Hours Amount | |\n|-----------------|-----------|---------------------------------------------------|--------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------|--------------|\n| Lomas, Adam | 8/15/2024 | Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Respond to inquiries from Paul Hastings
[D. Barron] re: re: documents underlying
certain transfers involving | 0.9 | \\$
465.75 |\n| Parizek, Pam | 8/16/2024 | Asset Recovery
Investigation
and Litigation | Investigations | Review financial transactions for
property. | 0.1 | \\$
71.20 |\n| Lazarus, Jordan | 8/19/2024 | Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Analysis of
invoices for numerous
entities. | 1.9 | \\$
983.25 |\n| Lazarus, Jordan | 8/19/2024 | Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Correspondence with NPM re: analysis
of
invoices and related matters. | 0.3 | \\$
155.25 |\n| Lazarus, Jordan | 8/19/2024 | General Debtor
Representation | Fee/Employment
Applications | Update July 2024 fee application;
correspondence with Kroll team re: same. | 0.5 | \\$
258.75 |\n| Parizek, Pam | 8/20/2024 | General Debtor
Representation | Fee/Employment
Applications | Review compilation of July 2024 Fee
Statement documents, make additional
redactions, provide to Paul Hastings for
filing. | 1.0 | \\$
712.00 |\n| Lazarus, Jordan | 8/20/2024 | Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Correspondence with A. Lomas re:
avoidance action analysis and related
matters. | 0.2 | \\$
103.50 |\n| Lomas, Adam | 8/20/2024 | Asset Recovery
Investigation
and Litigation | Investigations | Respond to inquiry from NPM Law [P.
Linsey] re: transfers to
compile related bank documents. | 0.9 | \\$
465.75 |\n| Lomas, Adam | 8/21/2024 | Asset Recovery
Investigation
and Litigation | Investigations | Compose email to NPM Law [K.
Mitchell] re: questions with respect to
documents recently produced by | 0.4 | \\$
207.00 |\n| Lomas, Adam | 8/21/2024 | Asset Recovery
Investigation
and Litigation | Investigations | Respond to inquiry from NPM Law [P.
Linsey] re: transfers to
Inc; related telephone conservation with
P. Linsey re: same. | 0.8 | \\$
414.00 |\n| Lomas, Adam | 8/21/2024 | Asset Recovery
Investigation
and Litigation | Investigations | Preliminary review of new/additional
documents produced by
and | 0.8 | \\$
414.00 |\n| Lomas, Adam | 8/22/2024 | Asset Recovery
Investigation
and Litigation | Investigations | Instructions to M. Bottos for review of
bank documents for farm related bank
account information. | 0.5 | \\$
258.75 |\n| Lazarus, Jordan | 8/22/2024 | Asset Recovery
Investigation
and Litigation | Investigations | Call with A. Lomas, P. Parizek, J.
Barker, Paul Hastings [L. Despins, N.
Bassett, D. Barron, L. Song], K.
Mitchell, and P. Linsey re:
and payment analysis. | 0.7 | \\$
362.25 |\n\n| Timekeeper | Date | Matter | Task | Narrative | Hours Amount | |\n|-----------------|-----------|---------------------------------------------------|------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------|----------------|\n| Bottos, Madison | 8/22/2024 | Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Review and analysis of wire data and
other support to identify the banks and
account numbers associated with certain
transfers to suspected farm entities. | 1.0 | \\$
220.50 |\n| Lomas, Adam | 8/22/2024 | Asset Recovery
Investigation
and Litigation | Investigations | Respond to inquiry from NPM Law [K.
Mitchell] re: known or suspected
accounts at | 0.1 | \\$
51.75 |\n| Lomas, Adam | 8/22/2024 | Asset Recovery
Investigation
and Litigation | Investigations | Respond to inquiry from NPM Law [K.
Mitchell] re: additional banks to
possibly include in new Rule 2004
motion. | 0.4 | \\$
207.00 |\n| Lomas, Adam | 8/22/2024 | Asset Recovery
Investigation
and Litigation | Investigations | Meeting re: next steps with respect to
ongoing investigations and avoidance
action analysis with Paul Hastings [L.
Despins, N. Bassett, D. Barron, and L.
Song], NPM Law [P. Linsey], and P.
Parizek, J. Lazarus, and J. Barker. | 0.7 | \\$
362.25 |\n| Parizek, Pam | 8/22/2024 | Asset Recovery
Investigation
and Litigation | Investigations | Prepare agenda [.1] and attend weekly
call with A. Lomas, J. Lazarus, J.
Barker, Paul Hastings [L. Despins, N.
Bassett, D. Barron, L. Song] and NPM
Law [P. Lindsay, K. Mitchell] re:
and payment analysis [.7]. | 0.8 | \\$
569.60 |\n| Barker, James | 8/22/2024 | Asset Recovery
Investigation
and Litigation | Investigations | Attend weekly call with A. Lomas, J.
Lazarus, P. Parizek, Paul Hastings [L.
Despins, N. Bassett, D. Barron, L. Song]
and NPM Law [P. Lindsay, K. Mitchell]
re:
and payment analysis. | 0.6 | \\$
383.40 |\n| Parizek, Pam | 8/22/2024 | Asset Recovery
Investigation
and Litigation | Investigations | Review article re:
compare to avoidance action
spreadsheets, email Kroll team re: same
and prep for weekly call. | 0.7 | \\$
498.40 |\n| Lomas, Adam | 8/23/2024 | Asset Recovery
Investigation
and Litigation | Investigations | Respond to inquiry from NPM Law [P.
Linsey] re:
bank
accounts. | 0.7 | \\$
362.25 |\n| Lomas, Adam | 8/23/2024 | Mahwah
Adversary
Proceeding | Investigations | Instructions to M. Bottos re: a summary
of the use of Debtor-related funds
transferred to
LLC, per
request from Paul Hastings. | 0.3 | \\$
155.25 |\n| Bottos, Madison | 8/23/2024 | Asset Recovery
Investigation
and Litigation | Investigations | Review and analysis of wire data and
other support to identify the banks and
account numbers associated with certain
transfers to suspected farm entities. | 4.6 | \\$
1,014.30 |\n| Bottos, Madison | 8/23/2024 | Mahwah
Adversary
Proceeding | Investigations | Summary and analysis of funds
transferred to
LLC. | 2.1 | \\$
463.05 |\n\n| Timekeeper | Date | Matter | Task | Narrative | Hours Amount | |\n|-----------------|-----------|---------------------------------------------------|------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------|----------------|\n| Lomas, Adam | 8/24/2024 | Asset Recovery
Investigation
and Litigation | Investigations | Upload of bank statements into bank
statement analysis tool. | 0.6 | \\$
310.50 |\n| Lomas, Adam | 8/25/2024 | Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Analysis of
transaction activity; related
updates to master transaction file. | 0.4 | \\$
207.00 |\n| Lomas, Adam | 8/25/2024 | Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Analysis of
transaction activity; related updates to
master transaction file. | 0.6 | \\$
310.50 |\n| Lomas, Adam | 8/26/2024 | Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Analysis of
transaction activity; related
updates to master transaction file. | 0.9 | \\$
465.75 |\n| Lomas, Adam | 8/26/2024 | Asset Recovery
Investigation
and Litigation | Investigations | Respond to inquiry from NPM Law [P.
Linsey] re: mechanics of transfers to
Limited; related review
and analysis of underlying bank
documents. | 1.3 | \\$
672.75 |\n| Bottos, Madison | 8/26/2024 | Mahwah
Adversary
Proceeding | Investigations | Summary and analysis of funds
transferred to
LLC. | 2.2 | \\$
485.10 |\n| Parizek, Pam | 8/26/2024 | Asset Recovery
Investigation
and Litigation | Investigations | Coordination with data technolgy team
regarding | 0.2 | \\$
142.40 |\n| Bottos, Madison | 8/27/2024 | Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Review of
account
transactions; related updates to master
transaction file. | 0.9 | \\$
198.45 |\n| Lomas, Adam | 8/27/2024 | Mahwah
Adversary
Proceeding | Investigations | Review and analysis of payments made
by
LLC in connection with the | 1.2 | \\$
621.00 |\n| Lomas, Adam | 8/27/2024 | Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Analysis of transfers to/from
in order to help identify relevant
bank account information. | 0.3 | \\$
155.25 |\n| Parizek, Pam | 8/27/2024 | Asset Recovery
Investigation
and Litigation | Investigations | Rview A. Lomas summary of | 0.1 | \\$
71.20 |\n| Lomas, Adam | 8/27/2024 | Asset Recovery
Investigation
and Litigation | Investigations | Compose email to NPM Law [K.
Mitchell] re: additional requests with
respect to known/suspected international
accounts at
related review of
bank records related to transfers to/from
accounts at overseas
banks. | 2.1 | \\$
1,086.75 |\n| Lomas, Adam | 8/27/2024 | Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Incorporate
bank account
transactions into master transaction file. | 0.3 | \\$
155.25 |\n\n| Timekeeper | Date | Matter | Task | Narrative | | Hours Amount |\n|-----------------|-----------|---------------------------------------------------|------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-----|----------------|\n| Lomas, Adam | 8/27/2024 | Asset Recovery
Investigation
and Litigation | Investigations | Reconciliation of Debtor-related
accounts per Kwok criminal trial
exhibits to working inventory of
known/identified Debtor-related bank
accounts in order to identify financial
institutions to which amended Rule 2004
subpoenas may be issued. | 1.3 | \\$
672.75 |\n| Lomas, Adam | 8/27/2024 | Asset Recovery
Investigation
and Litigation | Investigations | Upload of bank statements into bank
statement analysis tool. | 0.4 | \\$
207.00 |\n| Parizek, Pam | 8/28/2024 | Mahwah
Adversary
Proceeding | Investigations | Review A. Lomas summary of | 0.3 | \\$
213.60 |\n| Lomas, Adam | 8/28/2024 | Mahwah
Adversary
Proceeding | Investigations | Prepare schedule summarizing funds
apparently held in
LLC
account and related to the
compose related
email to Paul Hastings and NPM Law
counsel teams. | 0.8 | \\$
414.00 |\n| Lomas, Adam | 8/28/2024 | Mahwah
Adversary
Proceeding | Investigations | Review and analysis of payments made
by
LLC in connection with the | 3.8 | \\$
1,966.50 |\n| Bottos, Madison | 8/28/2024 | Asset Recovery
Investigation
and Litigation | Avoidance
Action Analysis | Review of
account
transactions; related updates to master
transaction file. | 3.9 | \\$
859.95 |\n| Barker, James | 8/28/2024 | Asset Recovery
Investigation
and Litigation | Investigations | Conduct research and analysis on
property | 0.3 | \\$
191.70 |\n| Parizek, Pam | 8/29/2024 | Asset Recovery
Investigation
and Litigation | Case
Administration | Confer Kroll, Paul Hastings team re:
status update, deferral of weekly meeting. | 0.1 | \\$
71.20 |\n| Lomas, Adam | 8/29/2024 | Asset Recovery
Investigation
and Litigation | Investigations | Respond to inquiry from NPM Law [K.
Mitchell] re: schedule for transfer to | 0.1 | \\$
51.75 |\n\n| Timekeeper | Date | Matter | Task | Narrative | Hours Amount | |\n|-------------------------|-----------|---------------------------------------------------|----------------|--------------------------------------------------------------------------------------------------------|--------------|-----------------|\n| Lomas, Adam | 8/29/2024 | Asset Recovery | Investigations | Reconcile bank account datafiles to | 1.7 | \\$
879.75 |\n| | | Investigation | | identify additional accounts to | | |\n| | | and Litigation | | request/subpoena from banks; related | | |\n| | | | | Relativity document review. | | |\n| Lomas, Adam | 8/29/2024 | Asset Recovery
Investigation
and Litigation | Investigations | Respond to inquiry from NPM Law [P.
Linsey] re: documents underlying
transfers to Hing Chi Ngok. | 0.4 | \\$
207.00 |\n| Lomas, Adam | 8/30/2024 | Asset Recovery
Investigation
and Litigation | Investigations | Respond to inquiry from NPM Law [K.
Mitchell] re: schedule for transfer to | 0.2 | \\$
103.50 |\n| Total Hours and Amount: | | | | | 201.9 | \\$
94,007.30 |","body_zh":null,"key_entities":["Paul Hastings","Despins","HCHK","Kwok","Ho Wan Kwok","Je","Guo","Miles Guo","GETTR","RICO"],"ecf_references":[{"doc_number":465,"court":"CTB"},{"doc_number":2241,"court":"CTB"}],"word_count":28502,"status":"published","published_at":"2024-10-15 00:00:00","created_at":"2024-10-15","updated_at":"2026-07-07 08:16:58"}