郭文贵破产案 · ORDER · ECF #2522

## **UNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION**

| -------------------------------------------------------------- | x | | |----------------------------------------------------------------|--------|-------------------------| | In re: | :<br>: | Chapter 11 | | HO WAN KWOK, et al., | :<br>: | Case No. 22-50073 (JAM) | | Debtors.1 | :<br>: | Jointly Administered | | -------------------------------------------------------------- | :<br>x | |

# **MONTHLY FEE STATEMENT OF KROLL, LLC FOR COMPENSATION AND REIMBURSEMENT OF EXPENSES FOR PERIOD FROM DECEMBER 1, 2023 THROUGH DECEMBER 31, 2023**

In accordance with the *Order Establishing Procedures for Interim Compensation and*

*Reimbursement of Expenses for Retained Professionals, dated August 18, 2023* [Docket No.

2094] (the "Interim Compensation Order"),2 Kroll, LLC ("Kroll") hereby submits this monthly

statement (the "Monthly Fee Statement") seeking compensation for services rendered and

reimbursement of expenses incurred as forensic investigators to Luc A. Despins, in his capacity

as the chapter 11 trustee (the "Trustee") appointed in the chapter 11 case of Ho Wan Kwok, for

the period from December 1, 2023 through and including December31, 2023 (the "Fee Period").

By this Monthly Fee Statement, Kroll respectfully requests payment of 80% of all fees and 100%

of all expenses actually and necessarily incurred for services rendered during the Fee Period, in

the amounts of \$139,827.48 and \$8,788.38, respectively.

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).

² Capitalized terms not otherwise defined herein shall have the meanings ascribed to such terms in the Interim Compensation Order.

## **SERVICES RENDERED AND EXPENSES INCURRED**

1. Attached hereto as Exhibit A is a timekeeper summary that includes the name, title, service line, standard rate, discounted rate, total hours, and total fees earned for each Kroll individual who provided services during the Fee Period. The rates charged by Kroll for services rendered to the Trustee are discounted per the engagement letter to the rates that Kroll charges generally for professional services rendered to its non-bankruptcy clients.

2. Attached hereto as Exhibit B is a summary of Kroll's services rendered and compensation sought for the Fee Period organized by Project Category.

3. Attached hereto as Exhibit C is a summary of Kroll's services rendered and compensation sought for the Fee Period organized by Matter ID.

4. Attached hereto as Exhibit D is a summary of Kroll's expenses incurred and reimbursement sought for the Fee Period organized by Expense Type.

5. Attached hereto as Exhibit E are Kroll's fee statements for services provided during the Fee Period.

## **NOTICE AND OBJECTION PROCEDURES**

6. Notice of this Monthly Fee Statement will be given by email on the Notice Parties: (i) Luc A. Despins, as chapter 11 trustee for the estate of Ho Wan Kwok (lucdespins@paulhastings.com); (ii) Counsel for the Trustee, (x) Paul Hastings LLP, 200 Park Avenue, New York, New York 10166 (Attn: G. Alexander Bongartz (alexbongartz@paulhastings.com) and Douglass Barron (douglassbarron@paulhastings.com)) and (y) Neubert, Pepe & Monteith, P.C., 195 Church Street, 13th Floor, New Haven, Connecticut 06510 (Attn: Douglas S. Skalka (dskalka@npmlaw.com) and Patrick R. Linsey (plinsey@npmlaw.com)); (iii) the Office of The United States Trustee, Giaimo Federal Building, 150 Court Street, Room 302, New Haven, Connecticut 06510 (Attn: Holley L. Claiborn

(holley.l.claiborn@usdoj.gov)); (iv) counsel for the Official Committee of Unsecured Creditors, Pullman & Comley, LLC, 850 Main Street, 8th Floor, PO Box 7006, Bridgeport, Connecticut 06601-7006 (Attn: Irve J. Goldman (igoldman@pullcom.com); and (v) counsel for Pacific Alliance Asia Opportunity Fund L.P., O'Melveny & Myers LLP, 7 Times Square, New York, New York 10036 (Attn: Peter Friedman (pfriedman@omm.com) and Stuart M. Sarnoff (ssarnoff@omm.com) (collectively, the "Notice Parties").

7. Objections to this Monthly Fee Statement, if any, must be filed with the Court and served upon (i) Kroll (Attn: Allen Pfeiffer (allen.pfeiffer@kroll.com) and (ii) the Notice Parties by email no later than **February 13, 2023 at 4:00 p.m. (prevailing Eastern Time) (the "Objection Deadline")**, setting forth the nature of the objection and the specific amount of fees or expenses at issue.

8. If no objections to this Monthly Fee Statement are filed and received on or before the Objection Deadline, the estate shall promptly pay Kroll 80% of the fees and 100% of the expenses identified in this Monthly Fee Statement.

9. To the extent that an objection to this Monthly Fee Statement is filed and received on or before the Objection Deadline, the estate shall withhold payment of that portion of this Monthly Fee Statement to which the objection is directed and promptly pay the remainder of the fees and expenses in the percentages set forth above. To the extent such an objection is not

resolved, it shall be preserved and scheduled for consideration at the next interim fee application hearing.

Dated: January 23, 2024

By:*/s/ Allen Pfeiffer*

Allen Pfeiffer KROLL, LLC 55 East 52nd Street, Floor 17 New York, New York 10055

# **UNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION**

| ------------------------------------------------------ | x | | |---------------------------------------------------------|-------------|-------------------------| | In re: | :<br>: | Chapter 11 | | HO WAN KWOK, et al.,1 | :<br>:<br>: | Case No. 22-50073 (JAM) | | Debtors. | :<br>: | (Jointly Administered) | | ------------------------------------------------------x | | |

# **CERTIFICATE OF SERVICE**

The undersigned hereby certifies that on January 23, 2023, the foregoing Monthly Fee Statement was electronically filed. In addition, a copy of the Monthly Fee Statement was served by email on the Notice Parties. Parties may access this filing through the Court's CM/ECF system.

Dated: January 23, 2023 By: */s/ G. Alexander Bongartz*

New York, New York G. Alexander Bongartz (admitted *pro hac vice*) PAUL HASTINGS LLP 200 Park Avenue New York, New York 10166 (212) 318-6000 alexbongartz@paulhastings.com

*Counsel for the Chapter 11 Trustee*

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).

### **EXHIBIT A**

### **HOURS AND RATES PER PROFESSIONAL**

*Time Period: December 1 - 31, 2023.*

| Timekeeper | Title | Service Line | Standard | | Discounted | | Total | | Total Fees | | |--------------------------------|-----------------------------|------------------------------------------|----------|------|------------|--------|---------------|----|------------|--| | | | | | Rate | | Rate | Hours | | | | | Rogers, Dave | Managing Director | Data Insights and Forensics | \$ | 950 | \$ | 760 | 10.9 | \$ | 8,284.00 | | | Parizek, Pam | Managing Director | Forensic Investigations and Intelligence | \$ | 850 | \$ | 680 | 18.2 | \$ | 12,376.00 | | | Li, David | Director | Data Insights and Forensics | \$ | 750 | \$ | 675 | 28.7 | \$ | 19,338.75 | | | Barker, James | Associate Managing Director | Forensic Investigations and Intelligence | \$ | 750 | \$ | 675 | 21.2 | \$ | 14,310.00 | | | Bouiti, William | Vice President | Data Insights and Forensics | \$ | 600 | \$ | 540 | 10.0 | \$ | 5,400.00 | | | Lomas, Adam | Senior Manager | Forensic Investigations and Intelligence | \$ | 550 | \$ | 495 | 82.0 | \$ | 40,590.00 | | | Lazarus, Jordan | Senior Manager | Forensic Investigations and Intelligence | \$ | 550 | \$ | 495 | 51.4 | \$ | 25,443.00 | | | Marume, Kundai | Manager II | Forensic Investigations and Intelligence | \$ | 450 | \$ | 405 | 21.8 | \$ | 8,829.00 | | | Denneen, Jack | Associate | Data Insights and Forensics | \$ | 400 | \$ | 360 | 26.9 | \$ | 9,666.00 | | | Scodeller, Bradley | Associate | Forensic Investigations and Intelligence | \$ | 350 | \$ | 315 | 51.4 | \$ | 16,191.00 | | | Leonard, Justin | Manager | Security Risk Management | \$ | 330 | \$ | 297 | 10.0 | \$ | 2,970.00 | | | Levenson, Patrick | Analyst | Forensic Investigations and Intelligence | \$ | 257 | \$ | 231 | 11.0 | \$ | 2,541.00 | | | Subramaniam, Shruti | Analyst | Forensic Investigations and Intelligence | \$ | 257 | \$ | 231 | 17.6 | \$ | 4,065.60 | | | Welby, Jackie | Research Analyst | Forensic Investigations and Intelligence | \$ | 220 | \$ | 200 | 23.9 | \$ | 4,780.00 | | | Total Hours and Fees:<br>384.9 | | | | | | | \$ 174,784.35 | | | | | Blended Hourly Rate:<br>\$ | | | | | | 454.10 | | | | |

| U.S. Trustee Task Code and Project Category | | Hours Billed | Fees Billed | | | | |---------------------------------------------|-----------------------------|--------------|-----------------|--|--|--| | B110 | Case Administration | 5.8 | S<br>3,689.00 | | | | | B113 | Pleadings Review | 2.8 | S<br>882.00 | | | | | B120 | Asset Analysis and Recovery | 157.2 | ಳಿ<br>78,577.30 | | | | | B160 | Fee/Employment Applications | 3.6 | ಳಿ<br>2,448.00 | | | | | B180 | Avoidance Action Analysis | 88.4 | \$ 38,359.15 | | | | | B261 | Investigations | 127.1 | \$ 50,828.90 | | | | | TOTAL | | 384.9 | \$ 174,784.35 | | | |

| | | Hours | | |--------------------|---------------------------------------------|--------|-------------------| | Matter ID and Name | | Billed | Fees Billed | | 00001 | General Debtor Representation | 4.5 | S<br>2.967.50 | | 00002 | Asset Recovery Investigation and Litigation | 72.6 | 34,582.00<br>ಕ್ಕೆ | | 00009 | Mei Guo Adversary Proceeding | 11.3 | S<br>5,630.50 | | 00011 | HCHK Adversary Proceeding | 165.5 | 79,534.45 | | 00012 | Golden Spring Adversary Proceeding | 102.8 | 40.709.90 | | 00013 | Mahwah Adversary Proceeding | 18.6 | S<br>7.319.50 | | 00015 | Lamp Capital Adversary Proceeding | 5.7 | S<br>2,858.50 | | 00016 | G-Club Adversary Proceeding | 3.8 | S<br>1,114.00 | | 00018 | Asset Recovery Actions | 0.1 | S<br>68.00 | | TOTAL | | 384.9 | \$ 174,784.35 |

## **EXHIBIT D**

### **SUMMARY OF ACTUAL AND NECESSARY EXPENSES**

*Time Period: December 1 - 31, 2023.*

| Expense Category<br>Matter ID | | Task Code | Expense Amount | |--------------------------------------------------------------|----------------|-----------|----------------| | Data Processing Fees (Capped at \$35K) | 00001 | B110 | \$<br>3,929.40 | | Database and Research Fees for December | 00001 | B110 | \$<br>1,944.77 | | Flight / Hotel / Ground Travel / Meals - J. Deeneen, Trip to | 00001 | B110 | \$<br>2,914.21 | | New York for Device Management. | | | | | TOTAL | \$<br>8,788.38 | | |

## **EXHIBIT E**

### **FEE DETAIL**

*Time Period: December 1 - 31, 2023.*

| Timekeeper | Date | Matter | Task | Narrative | Hours | Rate | Amount | | |------------------------|------------|---------------------------------------------------|--------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|-------|--------|--------| | Parizek, Pam | 12/1/2023 | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Review<br>org chart and<br>transactions involving Kwok affiiates in<br>, task assignment to J. Barker re:<br>property search | 0.2 | 680\$ | \$ | 136.00 | | Parizek, Pam | 12/4/2023 | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Review detail re:<br>apartment payments. | 0.1 | 680\$ | \$ | 68.00 | | Subramaniam,<br>Shruti | 12/7/2023 | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Call with J. Barker re: deep-dive on<br>corporate intelligence<br>investigation. | 0.5 | 231\$ | \$ | 115.50 | | Barker, James | 12/7/2023 | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Intitiate deep-dive on<br>corporate intelligence investigation<br>with S.Subramaniam. | 0.5 | 675\$ | \$ | 337.50 | | Bouiti, William | 12/8/2023 | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Update re: NY devices collection. | 0.5 | 540\$ | \$ | 270.00 | | Barker, James | 12/11/2023 | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Conduct intial research on<br>Bank. | 0.4 | 675\$ | \$ | 270.00 | | Parizek, Pam | 12/13/2023 | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Task assignment to J. Barker re:<br>bank and nexus to US. | 0.1 | 680\$ | \$ | 68.00 | | Li, David | 12/13/2023 | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Prepare summary for Paul Hastings [A.<br>Luft, D. Barron] regarding next steps for<br>device analysis. | 0.3 | 675\$ | \$ | 202.50 | | Parizek, Pam | 12/14/2023 | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Review documents re:<br>accounts<br>at | 0.2 | 680\$ | \$ | 136.00 | | Parizek, Pam | 12/14/2023 | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Review bank statements and email<br>referencing<br>, confer J. Barker<br>re: same. | 0.3 | 680\$ | \$ | 204.00 | | Parizek, Pam | 12/15/2023 | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Review security invoices issued by<br>, task assignment to forensic<br>accouting workstream. | 0.2 | 680\$ | \$ | 136.00 | | Lomas, Adam | 12/18/2023 | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Review new/updated<br>document production; related update of<br>inventory of Debtor-related bank accounts. | 0.1 | 495\$ | \$ | 49.50 | | Lomas, Adam | 12/18/2023 | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Upload of bank statements into bank<br>statement analysis tool; attention to related<br>reconciliation and scope for next<br>entities/accounts for upload. | 1.1 | 495\$ | \$ | 544.50 |

| Timekeeper | Date | Matter | Task | Narrative | Hours | Rate | Amount | | |------------------------|------------|---------------------------------------------------|--------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|-------|----------------|--| | Lomas, Adam | 12/18/2023 | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Review<br>document<br>production; related update of inventory of<br>Debtor-related bank accounts. | 0.9 | 495\$ | \$<br>445.50 | | | Lomas, Adam | 12/18/2023 | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Review<br>Bank<br>document production. | 0.1 | 495\$ | \$<br>49.50 | | | Barker, James | 12/18/2023 | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Internal call with S.Subramaniam re: review<br>of investigative research findings. | 0.8 | 675\$ | \$<br>540.00 | | | Subramaniam,<br>Shruti | 12/18/2023 | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Internal call with J. Barker re: review of<br>investigative research findings. | 0.8 | 231\$ | \$<br>184.80 | | | Lomas, Adam | 12/18/2023 | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Internal call with J. Welby re: capture of<br>cash activity in<br>brokerage account<br>statements. | 0.2 | 495\$ | \$<br>99.00 | | | Parizek, Pam | 12/19/2023 | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Review Paul Hastings' compilation of<br>payments. | 0.2 | 680\$ | \$<br>136.00 | | | Denneen, Jack | 12/19/2023 | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Create evidence labels for electronic device<br>collection. | 0.5 | 360\$ | \$<br>180.00 | | | Lomas, Adam | 12/19/2023 | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Review of<br>October 2020<br>account statement (2,273 transactions in the<br>aggregate of<br>million) with respect to<br>bank statement analysis tool<br>import/reconciliation error | 1.1 | 495\$ | \$<br>544.50 | | | Lomas, Adam | 12/20/2023 | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Review new/updated<br>document<br>production; related update of inventory of<br>Debtor-related bank accounts; related<br>update of statements in bank statement<br>analysis tool. | 0.6 | 495\$ | \$<br>297.00 | | | Lomas, Adam | 12/20/2023 | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Review new/updated<br>document<br>production; related update of inventory of<br>Debtor-related bank accounts. | 0.5 | 495\$ | \$<br>247.50 | | | Parizek, Pam | 12/20/2023 | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Review A. Lomas analysis of source of<br>funds for<br>and supporting<br>schedules. | 0.4 | 680\$ | \$<br>272.00 | | | Parizek, Pam | 12/20/2023 | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Review A. Lomas reconciliation of<br>cash balances per deeds of assignment and<br>available bank account documentation. | 0.3 | 680\$ | \$<br>204.00 | | | Barker, James | 12/21/2023 | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Production<br>Review;<br>Bank Intelligence gathering. | 2.3 | 675\$ | \$<br>1,552.50 | |

| Timekeeper | Date | Matter | Task | Narrative | Hours | Rate | Amount | | |--------------------------------|--------------------------|---------------------------------------------------------------------|--------------------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|----------------|----------|------------------| | Lazarus, Jordan<br>Lomas, Adam | 12/21/2023<br>12/21/2023 | Asset Recovery<br>Investigation<br>and Litigation<br>Asset Recovery | Asset Analysis<br>and Recovery<br>Asset Analysis | Attend weekly call with P. Parizek,A.<br>Lomas and Paul Hastings (L. Despins, A.<br>Luft, N. Bassett, D. Barron) regarding<br>source of payment for<br>,<br>reconciliation of<br>cash balances<br>transferred to assignees (1 0)<br>Attend weekly call with P. Parizek, J. | 1.0<br>1.0 | 495\$<br>495\$ | \$<br>\$ | 495.00<br>495.00 | | | | Investigation<br>and Litigation | and Recovery | Lazarus and Paul Hastings (L. Despins, A.<br>Luft, N. Bassett, D. Barron) regarding<br>source of payment for<br>,<br>reconciliation of<br>cash balances<br>transferred to assignees (1 0) | | | | | | Parizek, Pam | 12/21/2023 | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Prepare agenda (.1) and attend weekly call<br>with J. Lazarus, A. Lomas and Paul<br>Hastings (L. Despins, A. Luft, N. Bassett,<br>D. Barron) regarding source of payment for<br>(1.0). | 1.1 | 680\$ | \$ | 748.00 | | Lomas, Adam | 12/26/2023 | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Prepare<br>bank<br>transactions for payee review, analysis, and<br>classification; related analysis template<br>creation. | 0.8 | 495\$ | \$ | 396.00 | | Lomas, Adam | 12/26/2023 | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Review Signature Bank document<br>production; related update of inventory of<br>Debtor-related bank accounts. | 0.8 | 495\$ | \$ | 396.00 | | Welby, Jackie | 12/26/2023 | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Review, analyze, and categorize<br>bank transactions. | 2.5 | 200\$ | \$ | 500.00 | | Lomas, Adam | 12/27/2023 | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Working session with J. Welby to<br>collectively review and categorize<br>bank transactions. | 1.1 | 495\$ | \$ | 544.50 | | Welby, Jackie | 12/27/2023 | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Working session with A. Lomas to<br>collectively review and categorize<br>bank transactions. | 1.1 | 200\$ | \$ | 220.00 | | Barker, James | 12/27/2023 | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Review of<br>Bank findings. | 1.4 | 675\$ | \$ | 945.00 | | Lomas, Adam | 12/27/2023 | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Initial quality control review of<br>categorization of<br>bank transactions. | 0.3 | 495\$ | \$ | 148.50 | | Lomas, Adam | 12/27/2023 | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Prepare summary schedules with respect to<br>bank<br>transactions; compose related email<br>correspondence to Paul Hastings counsel<br>team | 2.2 | 495\$ | \$ | 1,089.00 | | Barker, James | 12/28/2023 | Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Preparation for update call review of<br>findings regarding<br>property,<br>aircraft ownership,<br>Bank connections<br>to US. | 1.9 | 675\$ | \$ | 1,282.50 |

| 495\$<br>\$<br>346.50<br>Lomas, Adam<br>12/28/2023<br>Asset Recovery<br>Asset Analysis<br>Upload bank statements into bank statement<br>0.7<br>Investigation<br>and Recovery<br>analysis tool; attention to related<br>and Litigation<br>reconciliation.<br>Barker, James<br>12/28/2023<br>Asset Recovery<br>Asset Analysis<br>Call with P. Parizek, A. Lomas and Paul<br>0.3<br>675\$<br>\$<br>202.50<br>Investigation<br>and Recovery<br>Hastings [L. Despins, A. Luft, N. Bassett,<br>and Litigation<br>D. Barron] regarding<br>financial analysis<br>Parizek, Pam<br>12/28/2023<br>Asset Recovery<br>Asset Analysis<br>Prepare agenda (.1) and call with J.Barker,<br>0.6<br>680\$<br>\$<br>408.00<br>Investigation<br>and Recovery<br>A. Lomas and Paul Hastings [L. Despins, A.<br>and Litigation<br>Luft, N. Bassett, D. Barron] regarding<br>financial<br>analysis ( 5)<br>Barker, James<br>12/29/2023<br>Asset Recovery<br>Asset Analysis<br>bank follow up research.<br>1.5<br>675\$<br>\$<br>1,012.50<br>Investigation<br>and Recovery<br>and Litigation<br>Lomas, Adam<br>12/8/2023<br>G-Club<br>Asset Analysis<br>Create template for capture of cash activity<br>0.9<br>495\$<br>\$<br>445.50<br>Adversary<br>and Recovery<br>in<br>Proceeding<br>brokerage account statements.<br>Marume, Kundai<br>12/6/2023<br>Golden Spring<br>Asset Analysis<br>Review and analysis of<br>7.2<br>405\$<br>\$<br>2,916.00<br>Adversary<br>and Recovery<br>bank transaction data re:<br>Proceeding<br>identifying payee and payor information for<br>transactions for<br>bank statements and reviewing<br>related cancelled checks and wire<br>instruction documents in Relativity<br>Scodeller, Bradley<br>12/6/2023<br>Golden Spring<br>Asset Analysis<br>Review and analysis of<br>7.2<br>315\$<br>\$<br>2,268.00<br>Adversary<br>and Recovery<br>bank transaction data re:<br>Proceeding<br>identifying payee and payor information for<br>transactions for<br>bank statements and reviewing<br>related cancelled checks and wire<br>instruction documents in Relativity<br>495\$<br>\$<br>2,623.50<br>Lazarus, Jordan<br>12/11/2023<br>Golden Spring<br>Asset Analysis<br>Analyze<br>bank account<br>5.3<br>Adversary<br>and Recovery<br>activity.<br>Proceeding<br>Marume, Kundai<br>12/11/2023<br>Golden Spring<br>Asset Analysis<br>Review and analyze<br>1.4<br>405\$<br>\$<br>567.00<br>Adversary<br>and Recovery<br>bank transaction data re:<br>Proceeding<br>identifying payee and payor information for<br>transactions for<br>bank statements and reviewing<br>related cancelled checks and wire<br>instruction documents in Relativity<br>Scodeller, Bradley<br>12/11/2023<br>Golden Spring<br>Asset Analysis<br>Review and analyze<br>5.1<br>315\$<br>\$<br>1,606.50<br>Adversary<br>and Recovery<br>bank transaction data re:<br>Proceeding<br>identifying payee and payor information for | Timekeeper | Date | Matter | Task | Narrative | Hours | Rate | Amount | |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|------|--------|------|-----------|-------|------|--------| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | transactions for | | | | | | | | | | bank statements and reviewing related | | | | | | | | | | cancelled checks and wire instruction | | | | | | | | | | documents in Relativity<br>Lazarus, Jordan<br>12/12/2023<br>Golden Spring<br>Asset Analysis<br>Analyze<br>bank account<br>6.1<br>495\$<br>\$<br>3,019.50 | | | | | | | | | | Adversary<br>and Recovery<br>activity. | | | | | | | | | | Proceeding | | | | | | | | |

| Timekeeper | Date | Matter | Task | Narrative | Hours | Rate | Amount | |--------------------|------------|-----------------------------|----------------|------------------------------------------------------------------------|-------|--------|----------------| | Scodeller, Bradley | 12/12/2023 | Golden Spring | Asset Analysis | Classification of | 1.6 | \$ 315 | \$<br>504.00 | | | | Adversary | and Recovery | bank transactions to signify | | | | | | | Proceeding | | expenses relating to accounting and legal | | | | | | | | | services and preparation of Schedule 5 for | | | | | | | | | Paul Hastings. | | | | | Lazarus, Jordan | 12/13/2023 | Golden Spring | Asset Analysis | Analyze<br>bank account | 3.3 | \$ 495 | \$<br>1,633.50 | | | | Adversary | and Recovery | activity. | | | | | Lazarus, Jordan | 12/13/2023 | Proceeding<br>Golden Spring | Asset Analysis | Analyze<br>Bank account activity. | 1.8 | \$ 495 | \$<br>891.00 | | | | Adversary | and Recovery | | | | | | | | Proceeding | | | | | | | Parizek, Pam | 12/13/2023 | Golden Spring | Asset Analysis | Email J. Lazarus re:<br>Bank production | 0.1 | \$ 680 | \$<br>68.00 | | | | Adversary | and Recovery | and unidentified transfers. | | | | | | | Proceeding | | | | | | | Bouiti, William | 11/30/2023 | HCHK | Asset Analysis | Oversight of<br>devices collection. | 0.3 | \$ 540 | \$<br>162.00 | | | | Adversary | and Recovery | | | | | | | | Proceeding | | | | | | | Li, David | 12/1/2023 | HCHK | Asset Analysis | Update and share schedule of transactions | 2.4 | \$ 675 | \$<br>1,620.00 | | | | Adversary | and Recovery | with normalized entity names and categories | | | | | | | Proceeding | | from<br>transactions. | | | | | Rogers, Dave | 12/1/2023 | HCHK | Asset Analysis | Plan onsite collection of devices. | 2.7 | \$ 760 | \$<br>2,052.00 | | | | Adversary | and Recovery | | | | | | Li, David | 12/5/2023 | Proceeding<br>HCHK | Asset Analysis | Assess devices at<br>office site for | 1.2 | \$ 675 | \$<br>810.00 | | | | Adversary | and Recovery | collection with assistance from Mark | | | | | | | Proceeding | | Tsukerman (Cole Schotz). | | | | | Li, David | 12/5/2023 | HCHK | Asset Analysis | Tag laptops and inventory devices to be | 1.3 | \$ 675 | \$<br>877.50 | | | | Adversary | and Recovery | collected at<br>office. | | | | | | | Proceeding | | | | | | | Li, David | 12/5/2023 | HCHK | Asset Analysis | Tag mobile phones and inventory devices to | 1.6 | \$ 675 | \$<br>1,080.00 | | | | Adversary | and Recovery | be collected at<br>office. | | | | | | | Proceeding | | | | | | | Denneen, Jack | 12/5/2023 | HCHK | Asset Analysis | Assess devices at<br>office site for | 1.8 | \$ 360 | \$<br>630.00 | | | | Adversary | and Recovery | collection with assistance from Mark | | | | | Denneen, Jack | 12/5/2023 | Proceeding<br>HCHK | Asset Analysis | Tsukerman (Cole Schotz).<br>Tag mobile phones and inventory devices to | 1.8 | \$ 360 | \$<br>630.00 | | | | Adversary | and Recovery | be collected at<br>office. | | | | | | | Proceeding | | | | | | | Denneen, Jack | 12/5/2023 | HCHK | Asset Analysis | Prepare chain of custody documentation and | 1.8 | \$ 360 | \$<br>630.00 | | | | Adversary | and Recovery | package/transport devices from<br>to | | | | | | | Proceeding | | Kroll NY office for storage. | | | | | Denneen, Jack | 12/5/2023 | HCHK | Asset Analysis | Tag laptops and inventory devices to be | 1.8 | \$ 360 | \$<br>630.00 | | | | Adversary | and Recovery | collected at<br>office. | | | | | | | Proceeding | | | | | | | Li, David | 12/5/2023 | HCHK | Asset Analysis | Prepare chain of custody documentation and | 1.8 | \$ 675 | \$<br>1,215.00 | | | | Adversary | and Recovery | package/transport devices from<br>to | | | | | Bouiti, William | 12/5/2023 | Proceeding<br>HCHK | Asset Analysis | Kroll NY office for storage.<br>Oversight of<br>devices collection. | 1.9 | \$ 540 | \$<br>1,026.00 | | | | Adversary | and Recovery | | | | | | | | Proceeding | | | | | | | Rogers, Dave | 12/5/2023 | HCHK | Asset Analysis | Review status update and collection logs re: | 0.8 | \$ 760 | \$<br>608.00 | | | | Adversary | and Recovery | NY devices. | | | | | | | Proceeding | | | | | | | Bouiti, William | 12/5/2023 | HCHK | Asset Analysis | Analysis of<br>devices collection. | 0.4 | \$ 540 | \$<br>216.00 | | | | Adversary | and Recovery | | | | | | | | Proceeding | | | | | |

| Timekeeper | Date | Matter | Task | Narrative | Hours | Rate | Amount | |-----------------|------------|------------|----------------|----------------------------------------------|-------|-------|----------------| | Rogers, Dave | 12/5/2023 | HCHK | Asset Analysis | Internal call with W. Bouiti regarding NY | 1.0 | 760\$ | \$<br>760.00 | | | | Adversary | and Recovery | Devices collection analysis update and | | | | | | | Proceeding | | oversight. | | | | | Bouiti, William | 12/5/2023 | HCHK | Asset Analysis | Internal call with D. Rogers regarding NY | 1.0 | 540\$ | \$<br>540.00 | | | | Adversary | and Recovery | Devices collection analysis update and | | | | | | | Proceeding | | oversight. | | | | | Parizek, Pam | 12/6/2023 | HCHK | Asset Analysis | Review<br>Schedules prepared by A. | 0.9 | 680\$ | \$<br>612.00 | | | | Adversary | and Recovery | Lomas re:<br>bank account transactions | | | | | | | Proceeding | | and transfers to third parties, provide | | | | | | | | | comments/questions for presentation to | | | | | | | | | counsel | | | | | Bouiti, William | 12/6/2023 | HCHK | Asset Analysis | Analysis of<br>devices collection. | 1.8 | 540\$ | \$<br>972.00 | | | | Adversary | and Recovery | | | | | | | | Proceeding | | | | | | | Li, David | 12/7/2023 | HCHK | Asset Analysis | Reconcile inventory of device IMEI from | 2.2 | 675\$ | \$<br>1,485.00 | | | | Adversary | and Recovery | mobile devices collected from | | | | | | | Proceeding | | offices against mobile device tracker file. | | | | | Li, David | 12/7/2023 | HCHK | Asset Analysis | Conduct detailed inventory of device IMEI | 2.3 | 675\$ | \$<br>1,552.50 | | | | Adversary | and Recovery | from mobile devices collected from | | | | | | | Proceeding | | offices against device tracker file. | | | | | Denneen, Jack | 12/7/2023 | HCHK | Asset Analysis | Conduct detailed inventory of device IMEI | 2.8 | 360\$ | \$<br>990.00 | | | | Adversary | and Recovery | from mobile devices collected from | | | | | | | Proceeding | | offices against device tracker file. | | | | | Denneen, Jack | 12/7/2023 | HCHK | Asset Analysis | Reconcile inventory of device IMEI from | 2.8 | 360\$ | \$<br>990.00 | | | | Adversary | and Recovery | mobile devices collected from | | | | | | | Proceeding | | offices against mobile device tracker file. | | | | | Bouiti, William | 12/7/2023 | HCHK | Asset Analysis | NY Devices collection analysis update and | 0.4 | 540\$ | \$<br>216.00 | | | | Adversary | and Recovery | oversight. | | | | | | | Proceeding | | | | | | | Denneen, Jack | 12/8/2023 | HCHK | Asset Analysis | Prepare summary of mobile devices | 2.4 | 360\$ | \$<br>864.00 | | | | Adversary | and Recovery | collected from<br>offices to share with | | | | | | | Proceeding | | Paul Hastings. | | | | | Li, David | 12/8/2023 | HCHK | Asset Analysis | Prepare summary of mobile devices | 2.4 | 675\$ | \$<br>1,620.00 | | | | Adversary | and Recovery | collected from<br>offices to share with | | | | | | | Proceeding | | Paul Hastings. | | | | | Lomas, Adam | 12/10/2023 | HCHK | Asset Analysis | Review and classification of apparent credit | 2.8 | 495\$ | \$<br>1,386.00 | | | | Adversary | and Recovery | card payments made from<br>bank | | | | | | | Proceeding | | accounts; related bank statement and HCHK | | | | | | | | | QuickBooks review; compose related email | | | | | | | | | to NPM Law [P. Linsey, K. Mitchell] re: | | | | | | | | | information with respect to follow-up | | | | | | | | | subpoenas/requests for apparent credit | | | | | | | | | cards | | | | | Parizek, Pam | 12/11/2023 | HCHK | Asset Analysis | Review communications and schedules re: | 0.4 | 680\$ | \$<br>272.00 | | | | Adversary | and Recovery | credit card statements for | | | | | | | Proceeding | | , | | | | | | | | | ongoing analysis needed. | | | | | Lazarus, Jordan | 12/14/2023 | HCHK | Asset Analysis | Process and analyze<br>Bank | 3.2 | 495\$ | \$<br>1,584.00 | | | | Adversary | and Recovery | statements. | | | | | | | Proceeding | | | | | | | Lomas, Adam | 12/14/2023 | HCHK | Asset Analysis | Respond to inquiry from J. Lazarus re: | 0.2 | 495\$ | \$<br>99.00 | | | | Adversary | and Recovery | upload of statements from<br>Bank | | | | | | | Proceeding | | into bank statement analysis tool and update | | | | | | | | | of<br>payment analysis. | | | | | Parizek, Pam | 12/14/2023 | HCHK | Asset Analysis | Draft email to counsel re: A. Lomas | 0.1 | 680\$ | \$<br>68.00 | | | | Adversary | and Recovery | analaysis of Adam s analysis of | | | | | | | Proceeding | | credit card payments to | | | | | | | | | | | | |

| Timekeeper | Date | Matter | Task | Narrative | Hours | Rate | Amount | |-----------------|------------|--------------|----------------|----------------------------------------------|-------|-------|----------------| | Lazarus, Jordan | 12/15/2023 | HCHK | Asset Analysis | Process and analyze<br>Bank | 4.1 | 495\$ | \$<br>2,029.50 | | | | Adversary | and Recovery | statements. | | | | | | | Proceeding | | | | | | | Lomas, Adam | 12/18/2023 | HCHK | Asset Analysis | Review email inquiry from Paul Hastings | 0.5 | 495\$ | \$<br>247.50 | | | | Adversary | and Recovery | [E. Sutton] re:<br>cash activity between | | | | | | | Proceeding | | April and August 2023 timeframe; related | | | | | | | | | preliminary review of<br>bank | | | | | | | | | statements | | | | | Lomas, Adam | 12/18/2023 | HCHK | Asset Analysis | Review<br>Bank document production; | 0.3 | 495\$ | \$<br>148.50 | | | | Adversary | and Recovery | related update of inventory of Debtor | | | | | | | Proceeding | | related bank accounts. | | | | | Lomas, Adam | 12/19/2023 | HCHK | Asset Analysis | Create template for population of previously | 0.3 | 495\$ | \$<br>148.50 | | | | Adversary | and Recovery | unknown<br>Bank transactions for | | | | | | | Proceeding | | accounts. | | | | | Lomas, Adam | 12/19/2023 | HCHK | Asset Analysis | Quality control review of updated | 0.8 | 495\$ | \$<br>396.00 | | | | Adversary | and Recovery | payees/classifications for | | | | | | | Proceeding | | Bank account transactions. | | | | | Welby, Jackie | 12/19/2023 | HCHK | Asset Analysis | Populate payee information for certain | 1.1 | 200\$ | \$<br>220.00 | | | | Adversary | and Recovery | Bank transactions. | | | | | | | Proceeding | | | | | | | Lomas, Adam | 12/19/2023 | HCHK | Asset Analysis | Review of<br>bank statements and | 3.4 | 495\$ | \$<br>1,683.00 | | | | Adversary | and Recovery | reconciliation to balances reported in | | | | | | | Proceeding | | | | | | | | | | | and | | | | | | | | | Staffing Deeds of Assignment; prepare | | | | | | | | | related reconciliation schedule; compose | | | | | | | | | related email summary to Paul Hastings [E. | | | | | | | | | Sutton] | | | | | Lomas, Adam | 12/21/2023 | HCHK | Asset Analysis | Organize supporting documents and | 0.2 | 495\$ | \$<br>99.00 | | | | Adversary | and Recovery | analysis with respect to<br>cash activity | | | | | | | Proceeding | | in preparation for weekly update meeting | | | | | | | | | with Paul Hastings counsel team. | | | | | Li, David | 12/21/2023 | HCHK | Asset Analysis | Collect, tag, and transport remaining | 2.6 | 675\$ | \$<br>1,755.00 | | | | Adversary | and Recovery | devices from the<br>office site. | | | | | | | Proceeding | | | | | | | Li, David | 12/21/2023 | HCHK | Asset Analysis | Reconcile remaining laptops collected from | 1.4 | 675\$ | \$<br>945.00 | | | | Adversary | and Recovery | offices against device tracker file. | | | | | | | Proceeding | | | | | | | Lomas, Adam | 12/22/2023 | HCHK | Asset Analysis | Progress on schedule summarizing | 2.8 | 495\$ | \$<br>1,386.00 | | | | Adversary | and Recovery | cash activity during approximate time | | | | | | | Proceeding | | period from April-August 2023. | | | | | Rogers, Dave | 12/22/2023 | HCHK | Asset Analysis | Update call w/team to discuss collection | 0.5 | 760\$ | \$<br>380.00 | | | | Adversary | and Recovery | status. | | | | | | | Proceeding | | | | | | | Lomas, Adam | 12/27/2023 | HCHK | Asset Analysis | Progress on schedule summarizing | 2.7 | 495\$ | \$<br>1,336.50 | | | | Adversary | and Recovery | cash activity during approximate time | | | | | | | Proceeding | | period from April-August 2023; compose | | | | | | | | | related email to Paul Hastings counsel team | | | | | | | | | summarizing key observations and findings. | | | | | Parizek, Pam | 12/13/2023 | Lamp Capital | Asset Analysis | Review Paul Hastings request for | 0.2 | 680\$ | \$<br>136.00 | | | | Adversary | and Recovery | payments to<br>confer | | | | | | | Proceeding | | team re: same and inventory of | | | | | | | | | bank accounts. | | | |

| Timekeeper | Date | Matter | Task | Narrative | Hours | Rate | | Amount | |-----------------|----------------------|----------------------------|------------------------------|-------------------------------------------------------------------------|-------|----------|------|----------| | Lomas, Adam | 12/19/2023 | Lamp Capital | Asset Analysis | bank statements and<br>Review | 3.4 | \$ 495 | S | 1,683.00 | | | | Adversary | and Recovery | other supporting documents re: apparent | | | | | | | | Proceeding | | payments made with respect to | | | | | | | | | | preparation of related | | | | | | | | | | reconciliation; compose related email to | | | | | | | | | | Paul Hastings [D. Barron]. | | | | | | | | | | | | | | | | Lomas, Adam | 12/6/2023 | Mahwah | Asset Analysis | Review email request from Paul Hastings | 5.7 | \$ 495 | S | 2,821.50 | | | | Adversary | and Recovery | (L. Song) re: apparent transfers between | | | | | | | | Proceeding | | | | | | | | | | | | related | | | | | | | | | | research, review, and analysis of | | | | | | | | | | bank account data, | | | | | | Parizek, Pam | 12/7/2023 | Mahwah | Asset Analysis | statements and other documentation<br>Review previous research and task | 0.2 | A<br>680 | ಕ್ಕಾ | 136.00 | | | | Adversary | and Recovery | assignment to research team re: | | | | | | | | Proceeding | | bank. | | | | | | Lazarus, Jordan | 12/21/2023 | Mei Guo | Asset Analysis | Analyze newly produced | 2.7 | \$ 495 | ಕ್ಕಾ | 1,336.50 | | | | Adversary | and Recovery | statements. | | | | | | | | Proceeding | | | | | | | | Parizek, Pam | 12/21/2023 | Mei Guo | Asset Analysis | Review communications and documents | 0.2 | \$ 680 | S | 136.00 | | | | Adversary | and Recovery | regarding<br>and related financial | | | | | | | | Proceeding | | transactions. | | | | | | Lazarus, Jordan | 12/22/2023 Mei Guo | | Asset Analysis | Analyze newly produced | 3.8 | 495<br>A | 69 | 1,881.00 | | | | Adversary | and Recovery | statements. | | | | | | | | Proceeding | | | | | | | | Lomas, Adam | 12/22/2023 | Mei Guo | Asset Analysis | Respond to email inquiry from NPM Law | 0.7 | \$ 495 | S | 346.50 | | | | Adversary | and Recovery | [P. Linsey] re: known/identified bank | | | | | | | | Proceeding | | accounts in<br>as it relates to | | | | | | | | | | apparent instructions to wire proceeds from | | | | | | Parizek, Pam | 12/28/2023 | UAE Asset | Asset Analysis | sale of<br>Outreach to<br>regarding asset | 0.1 | \$ 680 | S | 68.00 | | | | Recovery | and Recovery | recovery options. | | | | | | | | Actions | | | | | | | | Parizek, Pam | 12/4/2023 | Asset Recovery Avoidance | | Call with A. Lomas and NPM Law (P. | 0.5 | \$ 680 | S | 340.00 | | | | Investigation | | Action Analysis Linsey, K. Mitchell) and Paul Hastins (D. | | | | | | | | and Litigation | | Barron) re: status of Rule 2004 bank | | | | | | | | | | subpoenas and avoidance action data | | | | | | | | | | (partial attendance). | | | | | | Lomas, Adam | 12/4/2023 | Asset Recovery Avoidance | | Call with P. Parizek and NPM Law (P. | 0.8 | \$ 495 | S | 396.00 | | | | Investigation | | Action Analysis Linsey, K. Mitchell) and Paul Hastins (D. | | | | | | | | and Litigation | | Barron) re: status of Rule 2004 bank | | | | | | Lomas, Adam | 12/3/2023 | Golden Spring | Avoidance | subpoenas and avoidance action data.<br>Extraction of<br>bank | 0.5 | \$ 495 | S | 247.50 | | | | Adversary | | Action Analysis transaction data into template file for review | | | | | | | | Proceeding | | and analysis by other team members. | | | | | | | | | | | | | | | | Lomas, Adam | 12/4/2023 | Golden Spring | Avoidance | Prepare<br>bank transaction | 0.3 | \$ 495 | S | 148.50 | | | | Adversary | Action Analysis review file. | | | | | | | | | Proceeding | | | | | | | | Lomas, Adam | 12/4/2023 | Golden Spring | Avoidance | Internal call with P. Parizek, K. Marume, B. | 2.4 | \$ 495 | ಕ್ಕಿ | 1,188.00 | | | | Adversary | | Action Analysis Scodeller re: bankruptcy overview, | | | | | | | | Proceeding | | proceeding, and review of | | | | | | | | | | bank | | | | | | | | | | statements for avoidance analysis. | | | | |

| Timekeeper | Date | Matter | Task | Narrative | Hours | Rate | Amount | |--------------------|------------|---------------|-----------------|-------------------------------------------------|-------|-------|----------------| | | | | | | | | | | Marume, Kundai | 12/4/2023 | Golden Spring | Avoidance | Internal call with P. Parizek, A. Lomas, B. | 2.4 | 405\$ | \$<br>972.00 | | | | Adversary | Action Analysis | Scodeller re: bankruptcy overview, | | | | | | | Proceeding | | proceeding, and review of | | | | | | | | | bank | | | | | | | | | statements for avoidance analysis. | | | | | Parizek, Pam | 12/4/2023 | Golden Spring | Avoidance | Internal call with A. Lomas, K. Marume, B. | 2.4 | 680\$ | \$<br>1,632.00 | | | | Adversary | Action Analysis | Scodeller re: bankruptcy overview, | | | | | | | Proceeding | | proceeding, and review of | | | | | | | | | bank | | | | | | | | | statements for avoidance analysis | | | | | Scodeller, Bradley | 12/4/2023 | Golden Spring | Avoidance | Internal call with P. Parizek, A. Lomas, K. | 2.4 | 315\$ | \$<br>756.00 | | | | Adversary | Action Analysis | Marume re: bankruptcy overview, | | | | | | | Proceeding | | proceeding, and review of | | | | | | | | | bank | | | | | | | | | statements for avoidance analysis | | | | | Lomas, Adam | 12/5/2023 | Golden Spring | Avoidance | Review of<br>bank account | 0.2 | 495\$ | \$<br>99.00 | | | | Adversary | Action Analysis | transaction activity in response to inquiry | | | | | | | Proceeding | | from B. Scodeller. | | | | | Lazarus, Jordan | 12/8/2023 | Golden Spring | Avoidance | Internal call with A. Lomas, K. Marume, B. | 0.7 | 495\$ | \$<br>346.50 | | | | Adversary | Action Analysis | Scodeller re: status update of review of | | | | | | | | | | | | | | | | Proceeding | | bank transaction data for | | | | | | | | | avoidance action analysis. | | | | | Lomas, Adam | 12/8/2023 | Golden Spring | Avoidance | Internal call with J. Lazarus, K. Marume, B. | 0.7 | 495\$ | \$<br>346.50 | | | | Adversary | Action Analysis | Scodeller re: status update of review of | | | | | | | Proceeding | | bank transaction data for | | | | | | | | | avoidance action analysis. | | | | | Marume, Kundai | 12/8/2023 | Golden Spring | Avoidance | Internal call with J. Lazarus, K. Marume, B. | 0.7 | 405\$ | \$<br>283.50 | | | | Adversary | Action Analysis | Scodeller re: status update of review of | | | | | | | Proceeding | | bank transaction data for | | | | | | | | | avoidance action analysis. | | | | | Scodeller, Bradley | 12/8/2023 | Golden Spring | Avoidance | Internal call with J. Lazarus, K. Marume, | 0.7 | 315\$ | \$<br>220.50 | | | | Adversary | Action Analysis | A.Lomas re: status update of review of | | | | | | | Proceeding | | bank transaction data for | | | | | | | | | avoidance action analysis. | | | | | Lomas, Adam | 12/9/2023 | Golden Spring | Avoidance | Extraction of data from recently obtained | 0.9 | 495\$ | \$<br>445.50 | | | | Adversary | Action Analysis | Bank documents and addition of data | | | | | | | Proceeding | | into transaction review file; related email | | | | | | | | | instructions to B. Scodeller, K. Marume, | | | | | | | | | and J Lazarus | | | | | Lazarus, Jordan | 12/11/2023 | Golden Spring | Avoidance | Internal call with K. Marume, B. Scodeller | 0.7 | 495\$ | \$<br>346.50 | | | | Adversary | Action Analysis | re:<br>proceeding, | | | | | | | Proceeding | | and review of | | | | | | | | | | | | | | | | | | bank statements for | | | | | | | | | avoidance analysis. | | | | | Marume, Kundai | 12/11/2023 | Golden Spring | Avoidance | Internal call with J. Lazarus, B. Scodeller re: | 0.7 | 405\$ | \$<br>283.50 | | | | Adversary | Action Analysis | proceeding, and | | | | | | | Proceeding | | review of | | | | | | | | | bank statements for avoidance | | | | | | | | | analysis | | | | | Scodeller, Bradley | 12/11/2023 | Golden Spring | Avoidance | Internal call with J. Lazarus, K. Marume re: | 0.7 | 315\$ | \$<br>220.50 | | | | Adversary | Action Analysis | proceeding, and | | | | | | | Proceeding | | review of | | | | | | | | | bank statements for avoidance | | | | | | | | | analysis. | | | | | Lazarus, Jordan | 12/12/2023 | Golden Spring | Avoidance | Internal call with B. Scodeller re: status | 0.5 | 495\$ | \$<br>247.50 | | | | Adversary | Action Analysis | update of review of | | | | | | | Proceeding | | transaction data for avoidance action | | | | | | | | | analysis | | | |

| Timekeeper | Date | Matter | Task | Narrative | Hours | Rate | Amount | |--------------------|------------|------------------------------------------|------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|-------|----------------| | Scodeller, Bradley | 12/12/2023 | Golden Spring<br>Adversary<br>Proceeding | Avoidance<br>Action Analysis | Internal call with J. Lazarus re: status update<br>of review of<br>transaction data<br>for avoidance action analysis | 0.5 | 315\$ | \$<br>157.50 | | Parizek, Pam | 12/13/2023 | Golden Spring<br>Adversary<br>Proceeding | Avoidance<br>Action Analysis | Review schedule of<br>payments to transferees for<br>avoidance analysis. | 0.2 | 680\$ | \$<br>136.00 | | Scodeller, Bradley | 12/13/2023 | Golden Spring<br>Adversary<br>Proceeding | Avoidance<br>Action Analysis | Internal call with J. Lazarus re: avoidance<br>analysis. | 0.2 | 315\$ | \$<br>63.00 | | Lazarus, Jordan | 12/13/2023 | Golden Spring<br>Adversary<br>Proceeding | Avoidance<br>Action Analysis | Internal call with B. Scodeller re: avoidance<br>analysis. | 0.2 | 495\$ | \$<br>99.00 | | Levenson, Patrick | 12/18/2023 | Golden Spring<br>Adversary<br>Proceeding | Avoidance<br>Action Analysis | Conduct research on individuals and entities<br>in avoidance action schedules. | 0.9 | 231\$ | \$<br>207.90 | | Lazarus, Jordan | 12/19/2023 | Golden Spring<br>Adversary<br>Proceeding | Avoidance<br>Action Analysis | Correspondence with NPM Law [K.<br>Mitchell, P. Linsey] and Kroll team re:<br>avoidance action analysis and related<br>matters. | 0.2 | 495\$ | \$<br>99.00 | | Lazarus, Jordan | 12/19/2023 | Golden Spring<br>Adversary<br>Proceeding | Avoidance<br>Action Analysis | Analysis of<br>bank account<br>activity re: avoidance actions. | 3.3 | 495\$ | \$<br>1,633.50 | | Lazarus, Jordan | 12/20/2023 | Golden Spring<br>Adversary<br>Proceeding | Avoidance<br>Action Analysis | Analyze<br>bank account<br>activity re: avoidance actions. | 1.8 | 495\$ | \$<br>891.00 | | Lazarus, Jordan | 12/20/2023 | Golden Spring<br>Adversary<br>Proceeding | Avoidance<br>Action Analysis | Correspondence with NPM Law [K.<br>Mitchell, P. Linsey] and Kroll team re:<br>avoidance action analysis and related<br>matters. | 0.3 | 495\$ | \$<br>148.50 | | Scodeller, Bradley | 12/20/2023 | Golden Spring<br>Adversary<br>Proceeding | Avoidance<br>Action Analysis | Internal call with J. Lazarus re: avoidance<br>analysis. | 0.3 | 315\$ | \$<br>94.50 | | Lazarus, Jordan | 12/20/2023 | Golden Spring<br>Adversary<br>Proceeding | Avoidance<br>Action Analysis | Internal call with B. Scodeller re: avoidance<br>analysis. | 0.3 | 495\$ | \$<br>148.50 | | Scodeller, Bradley | 12/20/2023 | Golden Spring<br>Adversary<br>Proceeding | Avoidance<br>Action Analysis | Review and analyze the<br>analysis scheduling. Quality<br>assurance check of scheduling and<br>formatting, as well as scope reclassification<br>of certain transactions to be included in the<br>Schedule 6 that was<br>presented to the Paul Hastings team. | 2.1 | 315\$ | \$<br>661.50 | | Lomas, Adam | 12/1/2023 | HCHK<br>Adversary<br>Proceeding | Avoidance<br>Action Analysis | Review Initial population of<br>bank<br>transaction schedules. | 0.8 | 495\$ | \$<br>396.00 | | Lomas, Adam | 12/2/2023 | HCHK<br>Adversary<br>Proceeding | Avoidance<br>Action Analysis | Review and analyze<br>bank account<br>transaction data; related investigation and<br>classification of apparent unknown<br>transactions; related review of bank<br>statements and other supporting<br>documentation | 3.2 | 495\$ | \$<br>1,584.00 |

| Timekeeper | Date | Matter | Task | Narrative | Hours | Rate | | Amount | |-----------------|-------------------|-------------------------|----------------------------|-------------------------------------------------------------------------|-------|-----------|-------|----------| | Lomas, Adam | 12/3/2023 | нснк | Avoidance | Continue review, analysis, and attention to | 1.8 | \$ 495 | S | 891.00 | | | | Adversary | Action Analysis | bank account transaction data; | | | | | | | | Proceeding | | related investigation and classification of | | | | | | | | | | apparent unknown transactions; related | | | | | | | | | | review of bank statements and other | | | | | | | | | | supporting documentation | | | | | | Lomas, Adam | 12/4/2023 | HCHK | Avoidance | Continue review, analysis, and attention to | 4.3 | \$ 495 | ತಿ | 2,128.50 | | | | Adversary | Action Analysis | bank account transaction data; | | | | | | | | Proceeding | | related investigation and classification of | | | | | | | | | | apparent unknown transactions; related | | | | | | | | | | review of bank statements and other | | | | | | Lomas, Adam | 12/5/2023 | HCHK | Avoidance | supporting documentation<br>Continue review, analysis, and attention to | 4.1 | \$ 495 | ਦੇ ਰੇ | 2,029.50 | | | | Adversary | Action Analysis | bank account transaction data; | | | | | | | | Proceeding | | related investigation and classification of | | | | | | | | | | apparent unknown transactions; related | | | | | | | | | | review of bank statements and other | | | | | | | | | | supporting documentation | | | | | | Lomas, Adam | 12/5/2023 | HCHK | Avoidance | bank account transaction<br>Organize | 5.7 | \$ 495 | ਦੇ ਰੇ | 2,821.50 | | | | Adversary | | Action Analysis data into six schedules summarizing and | | | | | | | | Proceeding | | detailing payments. | | | | | | Lomas, Adam | 12/6/2023 | HCHK | Avoidance | Correspond with P. Parizek re: | 0.4 | \$ 495 | S | 198.00 | | | | Adversary | | Action Analysis payment schedules. | | | | | | | | Proceeding | | | | | | | | Lazarus, Jordan | 12/6/2023 | HCHK | Avoidance | Review avoidance action financial analysis. | 0.9 | \$ 495 | S | 445.50 | | | | Adversary | Action Analysis | | | | | | | | | Proceeding | | | | | | | | Lomas, Adam | 12/6/2023 | HCHK | Avoidance | Finalization of working<br>payment | 1.2 | \$ 495 | S | 594.00 | | | | Adversary | Action Analysis schedules. | | | | | | | | 12/6/2023 | Proceeding<br>HCHK | Avoidance | Compose email to NPM Law (P. Linsey) | 1.8 | \$ 495 | S | 891.00 | | Lomas, Adam | | Adversary | | Action Analysis and Paul Hastings summarizing | | | | | | | | Proceeding | | payment schedules and providing specific | | | | | | | | | | with respect to scope, limitations, | | | | | | | | | | observations, and considerations. | | | | | | Denneen, Jack | 12/6/2023 | HCHK | Avoidance | Prepare summary of laptop devices | 2.0 | \$ 360 | ક્તિ | 720.00 | | | | Adversary | | Action Analysis collected from<br>offices to share with | | | | | | | | Proceeding | | Paul Hastings. | | | | | | Li, David | 12/6/2023 | HCHK | Avoidance | Prepare summary of laptop devices | 2.3 | ಳಿ<br>675 | 69 | 1,518.75 | | | | Adversary | | Action Analysis collected from<br>offices to share with | | | | | | | | Proceeding | | Paul Hastings. | | | | | | Li, David | 12/6/2023 | HCHK | Avoidance | Reconcile laptops collected from | 2.5 | \$ 675 | ક્તિ | 1,687.50 | | | | Adversary | | Action Analysis offices against device tracker file. | | | | | | | | Proceeding | | | | | | | | Denneen, Jack | 12/6/2023 | HCHK | Avoidance | Reconcile laptops collected from | 2.8 | \$ 360 | ಕ್ಕಿ | 990.00 | | | | Adversary<br>Proceeding | | Action Analysis offices against device tracker file. | | | | | | Lazarus, Jordan | 12/11/2023 HCHK | | Avoidance | Review avoidance action correspondence | 0.5 | \$ 495 | S | 247.50 | | | | Adversary | | Action Analysis and supporting analysis schedules. | | | | | | | | Proceeding | | | | | | | | Lazarus, Jordan | 12/12/2023 HCHK | | Avoidance | bank account activity.<br>Analyze | 4.1 | \$ 495 | 69 | 2,029.50 | | | | Adversary | Action Analysis | | | | | | | | | Proceeding | | | | | | | | Parizek, Pam | 12/12/2023 HCHK | | Avoidance | Review K. Mitchell data request for | 0.1 | \$ 680 | S | 68.00 | | | | Adversary | | Action Analysis avoidance analysis, email J. Lazarus re: | | | | | | | | Proceeding | | same. | | | | |

| Timekeeper | Date | Matter | Task | Narrative | Hours | Rate | | Amount | |--------------------|-------------------|-------------------------|------------------------------|--------------------------------------------------------------------|-------|-----------|----|----------| | Lazarus, Jordan | 12/12/2023 | HCHK | Avoidance | Correspondence with K. Mitchell, NPM | 0.2 | \$ 495 | S | 99.00 | | | | Adversary | | Action Analysis Law [P. Linsey] and internal team re: | | | | | | | | Proceeding | | avoidance action analysis and related | | | | | | | | | | matters. | | | | | | Lazarus, Jordan | 12/12/2023 | HCHK | Avoidance | Internal call with B. Scodeller re: status | 0.3 | \$ 495 | S | 148.50 | | | | Adversary | | Action Analysis update of review of<br>transaction data | | | | | | | | Proceeding | | for avoidance action analysis | | | | | | Scodeller, Bradley | 12/12/2023 | HCHK | Avoidance | Internal call with J. Lazarus re: status update | 0.3 | \$ 315 | S | 94.50 | | | | Adversary | | Action Analysis of review of | | | | | | | | Proceeding | | avoidance action analysis | | | | | | Parizek, Pam | 12/13/2023 HCHK | | Avoidance | Review schedule of<br>payments to | 0.2 | ಳಿ<br>680 | S | 136.00 | | | | Adversary | | Action Analysis transferees for<br>avoidance analysis. | | | | | | | 12/19/2023 | Proceeding<br>HCHK | Avoidance | Analysis of<br>transferee contact | 5.3 | ಳಿ<br>200 | A | 1,060.00 | | Welby, Jackie | | Adversary | Action Analysis information. | | | | | | | | | Proceeding | | | | | | | | Lazarus, Jordan | 12/19/2023 | HCHK | Avoidance | Internal call with J.Welby re: | 0.1 | 495<br>ಕೆ | S | 49.50 | | | | Adversary | | Action Analysis avoidance action analysis | | | | | | | | Proceeding | | | | | | | | Welby, Jackie | 12/19/2023 | HCHK | Avoidance | Internal call with J.Lazarus re: | 0.1 | \$ 200 | S | 20.00 | | | | Adversary | | Action Analysis avoidance action analysis. | | | | | | | | Proceeding | | | | | | | | Lomas, Adam | 12/19/2023 | HCHK | Avoidance | Internal call with J. Welby re: capture of | 0.1 | \$ 495 | ಿತ | 49.50 | | | | Adversary | | Action Analysis information from<br>Bank | | | | | | | | Proceeding | | supporting documents. | | | | | | Welby, Jackie | 12/19/2023 | HCHK | Avoidance | Internal call with A. Lomas re: capture of | 0.1 | \$ 200 | S | 20.00 | | | | Adversary | | Action Analysis information from<br>Bank | | | | | | | | Proceeding | | supporting documents. | | | | | | Lomas, Adam | 12/20/2023 | HCHK | Avoidance | Review, classification, and reconciliation of | 3.6 | ಳಿ<br>495 | 69 | 1,782.00 | | | | Adversary | Action Analysis | bank account transactions in | | | | | | | | Proceeding | | | | | | | | | | | | | | | | | | Lomas, Adam | 12/20/2023 | HCHK | Avoidance | bank statements into bank<br>Upload of | 0.2 | \$ 495 | S | 99.00 | | | | Adversary | | Action Analysis statement analysis tool; attention to related | | | | | | | | Proceeding | | reconciliation. | | | | | | Welby, Jackie | 12/20/2023 HCHK | | Avoidance | Analysis of<br>transferee contact | 6.2 | A<br>200 | 69 | 1,240.00 | | | | Adversary | Action Analysis information. | | | | | | | | | Proceeding | | | | | | | | Lomas, Adam | 12/21/2023 HCHK | | Avoidance | Progress on schedule summarizing | 0.8 | \$ 495 | S | 396.00 | | | | Adversary | | Action Analysis cash activity during approximate time | | | | | | | | Proceeding | | period from April-August 2023. | | | | | | Welby, Jackie | 12/21/2023 HCHK | | Avoidance | transferee contact<br>Analyze | 3.1 | \$ 200 | S | 620.00 | | | | Adversary | Action Analysis information. | | | | | | | | | Proceeding | | | | | | | | Lomas, Adam | 12/21/2023 | Lamp Capital | Avoidance | Organize supporting documents and | 0.2 | \$ 495 | S | 99.00 | | | | Adversary | | Action Analysis analysis with respect to | | | | | | | | Proceeding | | payments in | | | | | | | | | | preparation for weekly update meeting with | | | | | | Lomas, Adam | | 12/27/2023 Lamp Capital | Avoidance | Paul Hastings counsel team<br>Update payees and categorizations of | 0.7 | \$ 495 | S | 346.50 | | | | Adversary | Action Analysis | bank transaction transactions | | | | | | | | Proceeding | | involving | | | | | | | | | | (based upon recently produced documents); | | | | | | | | | | related correspondence to NPM Law [S. | | | | | | | | | | Smeriglio]. | | | | | | | | | | | | | | |

| Timekeeper | Date | Matter | Task | Narrative | Hours | Rate | Amount | | |-----------------|------------|---------------------------------|------------------------|-------------------------------------------------------------------------------------------|-------|-------|--------|----------| | Parizek, Pam | 12/13/2023 | Asset Recovery | Case | Review and respond to inquiry from Paul | 0.1 | 680\$ | \$ | 68.00 | | | | Investigation | Administration | Hastings (A. Luft) for forensic inventory of | | | | | | | | and Litigation | | laptops and handhelds at | | | | | | Parizek, Pam | 12/14/2023 | Asset Recovery | Case | Draft agenda re: investigative workstreams; | 0.4 | 680\$ | \$ | 272.00 | | | | Investigation | Administration | | | | | | | | | and Litigation | | research update;<br>bank | | | | | | | | | | statement update; Rule 2004 subpoena | | | | | | | | | | status update | | | | | | Lazarus, Jordan | 12/14/2023 | Asset Recovery | Case | Call with J. Barker, P. Parizek and Paul | 1.3 | 495\$ | \$ | 643.50 | | | | Investigation | Administration | Hastings [A. Luft, N. Bassett, D. Barron] re: | | | | | | | | and Litigation | | investigative workstreams; | | | | | | | | | | research update; | | | | | | | | | | bank statement update; Rule | | | | | | | | | | 2004 subpoena status update | | 675\$ | \$ | 270.00 | | Barker, James | 12/14/2023 | Asset Recovery<br>Investigation | Case<br>Administration | Call with J. Barker, P. Parizek and Paul<br>Hastings [A. Luft, N. Bassett, D. Barron] re: | 0.4 | | | | | | | and Litigation | | investigative workstreams; | | | | | | | | | | research update; | | | | | | | | | | bank statement update; Rule | | | | | | | | | | 2004 subpoena status update (partial | | | | | | | | | | attendance) | | | | | | Parizek, Pam | 12/14/2023 | Asset Recovery | Case | Call with J. Barker, P. Parizek and Paul | 1.3 | 680\$ | \$ | 884.00 | | | | Investigation | Administration | Hastings [A. Luft, N. Bassett, D. Barron] re: | | | | | | | | and Litigation | | investigative workstreams; | | | | | | | | | | research update; | | | | | | | | | | bank statement update; Rule | | | | | | | | | | 2004 subpoena status update | | | | | | Parizek, Pam | 12/9/2023 | General Debtor | Case | Review<br>contracts and usage reports | 0.4 | 680\$ | \$ | 272.00 | | | | Representation | Administration | and respond to inquiry from Holley | | | | | | | | | | Clairborn, counsel for the U.S. Trustee,<br>regarding expense detail | | | | | | Lazarus, Jordan | 12/13/2023 | General Debtor | Case | Correspondence with P. Parizek and A. | 0.3 | 495\$ | \$ | 148.50 | | | | Representation | Administration | Lomas re: analysis schedules in preparation | | | | | | | | | | for weekly status update call. | | | | | | Lazarus, Jordan | 12/15/2023 | General Debtor | Case | Correspondence with internal team re: case | 0.2 | 495\$ | \$ | 99.00 | | | | Representation | Administration | update and related matters. | | | | | | | | | | | | | | | | Parizek, Pam | 12/4/2023 | Golden Spring | Case | Review | 0.4 | 680\$ | \$ | 272.00 | | | | Adversary | Administration | Proceeding. | | | | | | | | Proceeding | | | | | | | | Rogers, Dave | 12/7/2023 | HCHK | Case | Update team re: NY devices collection. | 0.5 | 760\$ | \$ | 380.00 | | | | Adversary<br>Proceeding | Administration | | | | | | | Rogers, Dave | 12/8/2023 | HCHK | Case | Update team re: NY devices collection. | 0.5 | 760\$ | \$ | 380.00 | | | | Adversary | Administration | | | | | | | | | Proceeding | | | | | | | | Parizek, Pam | 12/15/2023 | General Debtor | Fee/Employmen | Review/revise November fee application. | 1.0 | 680\$ | \$ | 680.00 | | | | Representation | t Applications | | | | | | | | | | | | | | | | | Parizek, Pam | 12/18/2023 | General Debtor | Fee/Employmen | Review/revise Kroll time entries for | 2.3 | 680\$ | \$ | 1,564.00 | | | | Representation | t Applications | November 2023. | | | | | | | | | | | | | | | | Parizek, Pam | 12/20/2023 | General Debtor | Fee/Employmen | Review Final Exhibits to Kroll Fee | 0.3 | 680\$ | \$ | 204.00 | | | | Representation | t Applications | Applications, confer A. Bongatz re:<br>revisions. | | | | | | | | | | | | | | |

| Timekeeper | Date | Matter | Task | Narrative | Hours | Rate | Amount | |-------------------|------------|---------------------------------------------------|----------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|-------|----------------| | Lomas, Adam | 12/1/2023 | Asset Recovery<br>Investigation<br>and Litigation | Investigations | Respond to inquiry from Paul Hastings (E.<br>Sutton) re: possible real property<br>and possible transactions involving entities<br>based<br>; related document review<br>and research. | 0.4 | 495\$ | \$<br>198.00 | | Lomas, Adam | 12/1/2023 | Asset Recovery<br>Investigation<br>and Litigation | Investigations | Review and update status tracker of Rule<br>2004 bank subpoenas (39 distinct financial<br>institutions); related email to NPM Law (P.<br>Linsey, K. Mitchell) and Paul Hastings (D.<br>Barron) in preparation for upcoming<br>meeting | 1.9 | 495\$ | \$<br>940.50 | | Lomas, Adam | 12/3/2023 | Asset Recovery<br>Investigation<br>and Litigation | Investigations | Respond to email inquiry from Paul<br>Hastings (L. Song) re:<br>accounts; related bank statement review. | 0.6 | 495\$ | \$<br>297.00 | | Levenson, Patrick | 12/4/2023 | Asset Recovery<br>Investigation<br>and Litigation | Investigations | Public records research on<br>and its principals. | 2.6 | 231\$ | \$<br>600.60 | | Levenson, Patrick | 12/5/2023 | Asset Recovery<br>Investigation<br>and Litigation | Investigations | Public records and open-source research on | 1.9 | 231\$ | \$<br>438.90 | | Barker, James | 12/5/2023 | Asset Recovery<br>Investigation<br>and Litigation | Investigations | Research in Kangdi Wang and tasking<br>S.Subramaniam to conduct additional<br>research. | 2.3 | 675\$ | \$<br>1,552.50 | | Barker, James | 12/7/2023 | Asset Recovery<br>Investigation<br>and Litigation | Investigations | Preparation for weekly client call, review<br>and consolidation of findings on | 1.7 | 675\$ | \$<br>1,147.50 | | Lomas, Adam | 12/8/2023 | Asset Recovery<br>Investigation<br>and Litigation | Investigations | Upload of bank statements into bank<br>statement analysis tool; attention to related<br>reconciliation. | 0.2 | 495\$ | \$<br>99.00 | | Barker, James | 12/11/2023 | Asset Recovery<br>Investigation<br>and Litigation | Investigations | Review of<br>company research. | 0.3 | 675\$ | \$<br>202.50 | | Barker, James | 12/11/2023 | Asset Recovery<br>Investigation<br>and Litigation | Investigations | Share client feedback on<br>intelligence with P.Levenson, additional<br>searches requested. | 0.4 | 675\$ | \$<br>270.00 | | Barker, James | 12/11/2023 | Asset Recovery<br>Investigation<br>and Litigation | Investigations | Call with P. Parizek and Paul Hastings [A.<br>Luft, N. Bassett,D. Barron, L. Song] re:<br>esearch. | 0.5 | 675\$ | \$<br>337.50 | | Parizek, Pam | 12/11/2023 | Asset Recovery<br>Investigation<br>and Litigation | Investigations | Call with J. Barker and Paul Hastings [A.<br>Luft, N. Bassett,D. Barron, L. Song] re:<br>research. | 0.5 | 680\$ | \$<br>340.00 | | Barker, James | 12/13/2023 | Asset Recovery<br>Investigation<br>and Litigation | Investigations | Internal call with S. Subramaniam regarding | 0.3 | 675\$ | \$<br>202.50 |

| Timekeeper | Date | Matter | Task | Narrative | Hours | Rate | Amount | | |------------------------|------------|---------------------------------------------------|----------------|----------------------------------------------------------------------------------------------------|-------|--------|--------|--------| | Subramaniam,<br>Shruti | 12/13/2023 | Asset Recovery<br>Investigation<br>and Litigation | Investigations | Internal call with J. Barker regarding | 0.3 | \$ 231 | \$ | 69.30 | | Barker, James | 12/14/2023 | Asset Recovery<br>Investigation<br>and Litigation | Investigations | Disucssion with F. Castelli regarding<br>property research options (.5) | 0.5 | \$ 675 | \$ | 337.50 | | Parizek, Pam | 12/15/2023 | Asset Recovery<br>Investigation<br>and Litigation | Investigations | Review vehicles titles issued to S. Barnett,<br>task assignment to J. Barker re: same. | 0.1 | \$ 680 | \$ | 68.00 | | Lomas, Adam | 12/18/2023 | Asset Recovery<br>Investigation<br>and Litigation | Investigations | Create template for capture of cash activity<br>in<br>brokerage account statements. | 0.3 | \$ 495 | \$ | 148.50 | | Welby, Jackie | 12/18/2023 | Asset Recovery<br>Investigation<br>and Litigation | Investigations | Review and analyze cash activity in<br>brokerage account statements<br>( | 1.1 | \$ 200 | \$ | 220.00 | | Welby, Jackie | 12/18/2023 | Asset Recovery<br>Investigation<br>and Litigation | Investigations | Internal call with A. Lomas re: capture of<br>cash activity in<br>brokerage account<br>statements. | 0.2 | \$ 200 | \$ | 40.00 | | Barker, James | 12/19/2023 | Asset Recovery<br>Investigation<br>and Litigation | Investigations | Cayman search for | 0.2 | \$ 675 | \$ | 135.00 | | Barker, James | 12/19/2023 | Asset Recovery<br>Investigation<br>and Litigation | Investigations | Update on | 0.4 | \$ 675 | \$ | 270.00 | | Barker, James | 12/19/2023 | Asset Recovery<br>Investigation<br>and Litigation | Investigations | Review intelligence update on | 0.7 | \$ 675 | \$ | 472.50 | | Barker, James | 12/19/2023 | Asset Recovery<br>Investigation<br>and Litigation | Investigations | Review short update on | 0.1 | \$ 675 | \$ | 67.50 | | Subramaniam,<br>Shruti | 12/19/2023 | Asset Recovery<br>Investigation<br>and Litigation | Investigations | Research of | 4.0 | \$ 231 | \$ | 924.00 | | Subramaniam,<br>Shruti | 12/20/2023 | Asset Recovery<br>Investigation<br>and Litigation | Investigations | Memo Writing. | 4.0 | \$ 231 | \$ | 924.00 | | Lomas, Adam | 12/21/2023 | Asset Recovery<br>Investigation<br>and Litigation | Investigations | Compose email to Paul Hastings counsel<br>team re: partial address of other potential<br>property. | 0.2 | \$ 495 | \$ | 99.00 | | Parizek, Pam | 12/21/2023 | Asset Recovery<br>Investigation<br>and Litigation | Investigations | Task assignment to J. Barker re: | 0.1 | \$ 680 | \$ | 68.00 |

| Timekeeper | Date | Matter | Task | Narrative | Hours | Rate | Amount | |-------------------|------------|---------------------------------------------------|----------------|---------------------------------------------------------------------------------------------------------------------------|-------|--------|----------------| | Parizek, Pam | 12/21/2023 | Asset Recovery<br>Investigation<br>and Litigation | Investigations | Review org chart re:<br>,<br>review website for<br>, and task assignment<br>to J. Barker re: same. | 0.2 | \$ 680 | \$<br>136.00 | | Barker, James | 12/22/2023 | Asset Recovery<br>Investigation<br>and Litigation | Investigations | Planning investigative research into second<br>apartment. | 0.8 | \$ 675 | \$<br>540.00 | | Barker, James | 12/22/2023 | Asset Recovery<br>Investigation<br>and Litigation | Investigations | Review of current intelligence for evidence<br>of the existence of the | 1.3 | \$ 675 | \$<br>877.50 | | Parizek, Pam | 12/22/2023 | Asset Recovery<br>Investigation<br>and Litigation | Investigations | Review communications regarding laptop<br>and mobile device collection, outreach to<br>forensic technology team re: same. | 0.2 | \$ 680 | \$<br>136.00 | | Lomas, Adam | 12/26/2023 | Asset Recovery<br>Investigation<br>and Litigation | Investigations | Internal call with J. Welby re:<br>transaction review. | 0.5 | \$ 495 | \$<br>247.50 | | Welby, Jackie | 12/26/2023 | Asset Recovery<br>Investigation<br>and Litigation | Investigations | Internal call with A. Lomas re: Hudson<br>Diamond NY LLC transaction review. | 0.5 | \$ 200 | \$<br>100.00 | | Barker, James | 12/26/2023 | Asset Recovery<br>Investigation<br>and Litigation | Investigations | Review of<br>findings shared by the client. | 0.8 | \$ 675 | \$<br>540.00 | | Barker, James | 12/27/2023 | Asset Recovery<br>Investigation<br>and Litigation | Investigations | Coordinate with the Kroll<br>team<br>regarding new<br>property, and review<br>their findings. | 0.7 | \$ 675 | \$<br>472.50 | | Levenson, Patrick | 12/27/2023 | Asset Recovery<br>Investigation<br>and Litigation | Investigations | Research on connections to the United<br>States for<br>based bank. | 4.4 | \$ 231 | \$<br>1,016.40 | | Lomas, Adam | 12/28/2023 | Asset Recovery<br>Investigation<br>and Litigation | Investigations | Call with P. Parizek, J.Barker and Paul<br>Hastings [L. Despins, A. Luft, N. Bassett,<br>D. Barron] regarding | 0.5 | \$ 495 | \$<br>247.50 | | Barker, James | 12/28/2023 | Asset Recovery<br>Investigation<br>and Litigation | Investigations | Internal call with P. Parizek re: research US<br>nexus for<br>(.2), review and comment on<br>research re:<br>(.1). | 0.3 | \$ 675 | \$<br>202.50 | | Parizek, Pam | 12/28/2023 | Asset Recovery<br>Investigation<br>and Litigation | Investigations | bank follow up research. | 0.3 | \$ 680 | \$<br>204.00 | | Welby, Jackie | 12/8/2023 | G-Club<br>Adversary<br>Proceeding | Investigations | Review of cash activity in<br>brokerage<br>account statements. | 2.3 | \$ 200 | \$<br>460.00 | | Lomas, Adam | 12/8/2023 | G-Club<br>Adversary<br>Proceeding | Investigations | Internal call with J. Welby re: review of<br>cash activity in<br>brokerage account statements. | 0.3 | \$ 495 | \$<br>148.50 |

| Timekeeper | Date | Matter | Task | Narrative | Hours | Rate | Amount | |--------------------|------------|------------------------------------------|----------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|-------|----------------| | Welby, Jackie | 12/8/2023 | G-Club<br>Adversary<br>Proceeding | Investigations | Internal call with A. Lomas re: review of<br>cash activity in<br>brokerage account statements. | 0.3 | 200\$ | \$<br>60.00 | | Scodeller, Bradley | 12/5/2023 | Golden Spring<br>Adversary<br>Proceeding | Investigations | Review and analysis of<br>bank transaction data re:<br>identifying payee and payor information for<br>transactions for<br>bank statements and reviewing<br>related cancelled checks and wire<br>instruction documents in Relativity | 7.3 | 315\$ | \$<br>2,299.50 | | Marume, Kundai | 12/7/2023 | Golden Spring<br>Adversary<br>Proceeding | Investigations | Review and analysis of<br>bank transaction data re:<br>completing quality assurance on payee and<br>payor transactions analysis for<br>bank statements. | 3.2 | 405\$ | \$<br>1,296.00 | | Scodeller, Bradley | 12/7/2023 | Golden Spring<br>Adversary<br>Proceeding | Investigations | Review and analysis of<br>bank transaction data re:<br>identifying payee and payor information for<br>transactions for<br>bank statements and reviewing<br>related cancelled checks and wire<br>instruction documents in Relativity | 6.6 | 315\$ | \$<br>2,079.00 | | Marume, Kundai | 12/8/2023 | Golden Spring<br>Adversary<br>Proceeding | Investigations | Review and analysis of<br>bank transaction data re:<br>identifying [additional] payee and payor<br>information for transactions for<br>bank statements and<br>reviewing related cancelled checks and wire | 6.2 | 405\$ | \$<br>2,511.00 | | Scodeller, Bradley | 12/8/2023 | Golden Spring<br>Adversary<br>Proceeding | Investigations | instruction documents in Relativity<br>Review and analysis of<br>bank transaction data re:<br>identifying [additional] payee and payor<br>information for transactions for<br>bank statements and<br>reviewing related cancelled checks and wire<br>instruction documents in Relativity | 6.2 | 315\$ | \$<br>1,953.00 | | Scodeller, Bradley | 12/13/2023 | Golden Spring<br>Adversary<br>Proceeding | Investigations | Review, analyze, source, and quality<br>assurance check of the five<br>analysis schedules to be<br>presented to the Paul Hastings team;<br>Review/research law firms that comprised<br>Schedule 5 | 3.8 | 315\$ | \$<br>1,197.00 | | Bouiti, William | 12/4/2023 | HCHK<br>Adversary<br>Proceeding | Investigations | Oversight of<br>devices collection. | 0.8 | 540\$ | \$<br>432.00 | | Rogers, Dave | 12/4/2023 | HCHK<br>Adversary<br>Proceeding | Investigations | Coordinate on site collection for NY<br>devices. | 1.2 | 760\$ | \$<br>912.00 | | Li, David | 12/4/2023 | HCHK<br>Adversary<br>Proceeding | Investigations | Create evidence tracker and prepare<br>evidence labels for device collections at | 2.2 | 675\$ | \$<br>1,485.00 | | Denneen, Jack | 12/4/2023 | HCHK<br>Adversary<br>Proceeding | Investigations | Create evidence tracker and prepare<br>evidence labels for device collections at | 3.0 | 360\$ | \$<br>1,080.00 |

| Timekeeper | Date | Matter | Task | Narrative | Hours | Rate | Amount | |--------------------|------------|-------------------------|----------------|---------------------------------------------------------------------------------------|-------|-------|----------------| | Subramaniam, | 12/6/2023 | HCHK | Investigations | Research on<br>money | 3.0 | 231\$ | \$<br>693.00 | | Shruti | | Adversary | | transfer,Research on<br>Litigation | | | | | | | Proceeding | | money transfer. | | | | | Levenson, Patrick | 12/7/2023 | HCHK | Investigations | Public records and open-source research on | 1.2 | 231\$ | \$<br>277.20 | | | | Adversary | | address connected to | | | | | | | Proceeding | | | | | | | Subramaniam, | 12/7/2023 | HCHK | Investigations | Research on Relativity for | 3.0 | 231\$ | \$<br>693.00 | | Shruti | | Adversary | | transactions.,Research on Relativity for | | | | | | | Proceeding | | transactions. | | | | | Barker, James | 12/7/2023 | HCHK | Investigations | Weekly call with P. Parizek, A. Lomas, J. | 0.4 | 675\$ | \$<br>270.00 | | | | Adversary<br>Proceeding | | Lazarus, Paul Hastings (L. Despins, A. Luft,<br>N. Bassett, D. Baron) and NPM Law (P. | | | | | | | | | Linsey) re:<br>transaction data, update | | | | | | | | | on | | | | | | | | | transaction data (partial | | | | | | | | | attendance) | | | | | Lazarus, Jordan | 12/7/2023 | HCHK | Investigations | Weekly call with P. Parizek, A. Lomas, J. | 1.0 | 495\$ | \$<br>495.00 | | | | Adversary | | Barker, Paul Hastings (L. Despins, A. Luft, | | | | | | | Proceeding | | N. Bassett, D. Baron) and NPM Law (P. | | | | | | | | | Linsey) re:<br>transaction data, update | | | | | | | | | on | | | | | | | | | transaction data | | | | | Lomas, Adam | 12/7/2023 | HCHK | Investigations | Weekly call with P. Parizek, J. Lazarus, J. | 1.0 | 495\$ | \$<br>495.00 | | | | Adversary | | Barker, Paul Hastings (L. Despins, A. Luft, | | | | | | | Proceeding | | N. Bassett, D. Baron) and NPM Law (P. | | | | | | | | | Linsey) re:<br>transaction data, update | | | | | | | | | on | | | | | Parizek, Pam | 12/7/2023 | HCHK | Investigations | transaction data<br>Weekly call with A. Lomas, J. Lazarus, J. | 1.0 | 680\$ | \$<br>680.00 | | | | Adversary | | Barker, Paul Hastings (L. Despins, A. Luft, | | | | | | | Proceeding | | N. Bassett, D. Baron) and NPM Law (P. | | | | | | | | | Linsey) re:<br>transaction data, update | | | | | | | | | on | | | | | | | | | transaction data | | | | | Subramaniam, | 12/8/2023 | HCHK | Investigations | Research on | 2.0 | 231\$ | \$<br>462.00 | | Shruti | | Adversary | | | | | | | | | Proceeding | | | | | | | Lomas, Adam | 12/8/2023 | HCHK | Investigations | Meeting with NPM Law (P. Linsey, K. | 0.5 | 495\$ | \$<br>247.50 | | | | Adversary | | Mitchell) re: informaiton for follow-up | | | | | | | Proceeding | | subpoenas/requests with respect to apparent | | | | | | | | | credit card payments made from<br>bank accounts | | | | | Scodeller, Bradley | 12/12/2023 | HCHK | Investigations | Review and analyze<br>adversary | 3.6 | 315\$ | \$<br>1,134.00 | | | | Adversary | | analysis scheduling. Quality assurance | | | | | | | Proceeding | | check of scheduling and formatting, as well | | | | | | | | | as scope reclassification of certain | | | | | | | | | transactions to be included in the | | | | | | | | | schedules presented to the Paul Hastings | | | | | | | | | team | | | | | Li, David | 12/12/2023 | HCHK | Investigations | Call with D. Rogers and Paul Hastings [A. | 0.8 | 675\$ | \$<br>540.00 | | | | Adversary | | Luft] to discuss next steps for device | | | | | | | Proceeding | | analysis. | | | | | Rogers, Dave | 12/12/2023 | HCHK | Investigations | Call with D. Li and Paul Hastings [A. Luft] | 0.8 | 760\$ | \$<br>608.00 | | | | Adversary | | to discuss next steps for device analysis. | | | | | Lazarus, Jordan | 12/15/2023 | Proceeding<br>HCHK | Investigations | Telephone calls and correspondence with D. | 0.2 | 495\$ | \$<br>99.00 | | | | Adversary | | Barron re:<br>account closures. | | | | | | | Proceeding | | | | | |

| Timekeeper | Date | Matter | Task | Narrative | Hours | Rate | Amount | | |-----------------|-------------------|------------|----------------|----------------------------------------------|-------|-----------|--------|--------| | Denneen, Jack | 12/15/2023 | HCHK | Investigations | Internal call with D. Li, D. Rogers, W. | 0.5 | \$ 360 | S | 180.00 | | | | Adversary | | Bouiti to discuss next steps for device | | | | | | | | Proceeding | | analysis. | | | | | | Bouiti, William | 12/15/2023 HCHK | | Investigations | Internal call with D. Li, D. Rogers, J. | 0.5 | \$ 540 | ತಿ | 270.00 | | | | Adversary | | Denneen to discuss next steps for device | | | | | | | | Proceeding | | analysis. | | | | | | Li, David | 12/15/2023 HCHK | | Investigations | Internal call with D. Rogers, W. Bouiti, J. | 0.5 | \$ 675 | S | 337.50 | | | | Adversary | | Denneen to discuss next steps for device | | | | | | | | Proceeding | | analysis. | | | | | | Rogers, Dave | 12/15/2023 HCHK | | Investigations | Internal call with D. Li, W. Bouiti, J. | 0.5 | ಳಿ<br>760 | S | 380.00 | | | | Adversary | | Denneen to discuss next steps for device | | | | | | | | Proceeding | | analysis. | | | | | | Lomas, Adam | 12/18/2023 HCHK | | Investigations | Corresponded with J. Lazarus re: payments | 0.2 | ಳಿ<br>495 | S | 99.00 | | | | Adversary | | to<br>(with<br>from | | | | | | | | Proceeding | | respect to email inquiry from Paul Hastings | | | | | | | | | | L. Song ). | | | | | | Li, David | 12/19/2023 HCHK | | Investigations | Call with D. Rogers and Paul Hastings [A. | 0.9 | \$ 675 | S | 607.50 | | | | Adversary | | Luft, D. Barron. E. Sutton, M. Tsukerman, | | | | | | | | Proceeding | | R. Hapuarachchi] regarding mobile and | | | | | | | | | | laptop tracking and collection questions. | | | | | | | | | | | | | | | | Bouiti. William | 12/19/2023 | HCHK | Investigations | Internal call with D. Rogers, J. Denneen re: | 1.2 | \$ 540 | S | 648.00 | | | | Adversary | | electronic device collection for | | | | | | | | Proceeding | | devices with Paul Hastings [E.Sutton, Ezra; | | | | | | | | | | , D. Barron, A. Luft, E. Avi, M. Tsukerman, | | | | | | | | | | R Hanuarachchil | | | | | | Denneen, Jack | 12/19/2023 | HCHK | Investigations | Internal call with W. Bouiti, D. Rogers re: | 1.2 | \$ 360 | S | 432.00 | | | | Adversary | | electronic device collection for | | | | | | | | Proceeding | | devices with Paul Hastings [E.Sutton, Ezra; | | | | | | | | | | , D. Barron, A. Luft, E. Avi, M. Tsukerman, | | | | | | | | | | R Hanuarachchil | | | | | | Rogers, Dave | 12/19/2023 | HCHK | Investigations | Internal call with W. Bouiti, J. Denneen re: | 1.2 | \$ 760 | S | 912.00 | | | | Adversary | | electronic device collection for | | | | | | | | Proceeding | | devices with Paul Hastings [E.Sutton, Ezra; | | | | | | | | | | , D. Barron, A. Luft, E. Avi, M. Tsukerman, | | | | | | | | | | R Hanuarachchil | | | | | | Denneen, Jack | 12/19/2023 | HCHK | Investigations | Internal call with W. Bouiti, D. Li, J. | 0.5 | \$ 360 | ಕ್ಕಿ | 180.00 | | | | Adversary | | Denneen re: electronic device collection for | | | | | | | | Proceeding | | devices with Paul Hastings | | | | | | | | | | E.Sutton, Ezra; , D. Barron, A. Luft, E. | | | | | | | | | | Avi. M. Tsukerman. R. Hapuarachchil. | | | | | | Denneen, Jack | 12/19/2023 HCHK | | Investigations | Electronic device collection: Meeting: | 0.3 | \$ 360 | ತಿ | 108.00 | | | | Adversary | | Participants: Bouiti, William; Li, David; | | | | | | | | Proceeding | | Denneen, Jack; Rogers, Dave | | | | | | Bouiti, William | 12/20/2023 HCHK | | Investigations | Internal call re:<br>devices; | 0.8 | \$ 540 | ತಿ | 432.00 | | | | Adversary | | : Device identification | | | | | | | | Proceeding | | assessment with J. Denneen, D. Rogers. | | | | | | | | | | | | | | | | Denneen, Jack | 12/20/2023 HCHK | | Investigations | Internal call re:<br>vices; | 0.8 | \$ 360 | S | 288.00 | | | | Adversary | | Device identification | | | | | | | | Proceeding | | assessment with W. Bouiti, D. Rogers. | | | | | | | | | | | | | | | | Rogers, Dave | 12/20/2023 HCHK | | Investigations | Internal call re: 11 devices; | 0.8 | \$ 760 | S | 608.00 | | | | Adversary | | Device identification | | | | | | | | Proceeding | | assessment with W. Bouiti, J. Denneen. | | | | | | | | | | | | | | |

| Timekeeper | Date | Matter | Task | Narrative | Hours | Rate | | Amount | |-----------------|---------------------|-----------------------------------------|----------------|-----------------------------------------------------------------|-------|-----------|------|----------| | Rogers, Dave | 12/21/2023 | HCHK | Investigations | Internal call with J. Denneen, W. Bouiti re: | 0.4 | \$ 760 | S | 304.00 | | | | Adversary | | devices and device identification | | | | | | | | Proceeding | | assessment. | | | | | | Denneen, Jack | 12/21/2023 | HCHK | Investigations | Internal call with D. Rogers, W. Bouiti re: | 0.4 | \$ 360 | S | 144.00 | | | | Adversary | | devices and device identification | | | | | | | | Proceeding | | assessment. | | | | | | Bouiti, William | 12/21/2023 | HCHK | Investigations | Internal call with D. Rogers, J. Denneen re: | 0.4 | \$ 540 | S | 216.00 | | | | Adversary | | devices and device identification | | | | | | Lazarus, Jordan | | Proceeding<br>12/13/2023 Lamp Capital | Investigations | assessment.<br>Analyze<br>accounts re: | 0.9 | 495<br>ಕೆ | S | 445.50 | | | | Adversary | | payments made for apartment. | | | | | | | | Proceeding | | | | | | | | Lazarus, Jordan | | 12/13/2023 Lamp Capital | Investigations | Correspondence with internal team re: | 0.2 | ಕೆ<br>495 | S | 99.00 | | | | Adversary | | analysis of<br>accounts. | | | | | | | | Proceeding | | | | | | | | Lomas, Adam | | 12/13/2023 Lamp Capital | Investigations | Respond to inquiry from J. Lazarus re: | 0.1 | ಕೆ<br>495 | S | 49.50 | | | | Adversary | | apparent payments from<br>with | | | | | | | | Proceeding | | respect to property in | | | | | | Lomas, Adam | 12/6/2023 | Mahwah | Investigations | Upload of<br>bank | 0.8 | \$ 495 | S | 396.00 | | | | Adversary | | statements into bank statement analysis tool; | | | | | | | 12/7/2023 | Proceeding<br>Mahwah | | attention to related reconciliation. | 0.3 | \$ 495 | S | 148.50 | | Lomas, Adam | | Adversary | Investigations | Compose email response to Paul Hastings<br>(L. Song) re: | | | | | | | | Proceeding | | transfers. | | | | | | Lomas, Adam | 12/7/2023 | Mahwah | Investigations | Continue review and analysis of | 1.3 | \$ 495 | S | 643.50 | | | | Adversary | | bank account transactions | | | | | | | | Proceeding | | in preparation for weekly status call/meeting | | | | | | | | | | with Paul Hastings counsel team. | | | | | | Parizek, Pam | 12/13/2023 | Mahwah | Investigations | Outreach to J. Barker re:<br>and | 0.1 | \$ 680 | S | 68.00 | | | | Adversary | | document production and | | | | | | | | Proceeding | | review status. | | | | | | Parizek, Pam | 12/21/2023 Mahwah | | Investigations | Call with Paul Hastings [A. Luft, L. Song] | 0.2 | \$ 680 | ಕ್ಕಾ | 136.00 | | | | Adversary | | re: inventory of | | | | | | | | Proceeding | | outreach to J. Leonard re: same (.2). | | | | | | Leonard, Justin | 12/22/2023 Mahwah | | Investigations | Assisted Paul Hastings (L. Song) at | 2.0 | \$ 297 | S | 594.00 | | | | Adversary | | and other | | | | | | Leonard, Justin | 12/28/2023 Mahwah | Proceeding | Investigations | miscellaneous materials | 8.0 | ಳಿ<br>297 | S | 2,376.00 | | | | Adversary | | Assisted Paul Hastings (L. Song) at<br>and other | | | | | | | | Proceeding | | miscellaneous materials | | | | | | Lazarus, Jordan | 12/18/2023 Mei Guo | | Investigations | Analysis of payments to | 1.6 | \$ 495 | S | 792.00 | | | | Adversary | | | | | | | | | | Proceeding | | | | | | | | Lazarus, Jordan | 12/18/2023 Mei Guo | | Investigations | Correspondence with Paul Hastings and | 0.3 | \$ 495 | ಕ್ಕಾ | 148.50 | | | | Adversary | | Kroll team re: analysis of | | | | | | | | Proceeding | | invoices and related matters. | | | | | | Lomas, Adam | 12/18/2023 Mei Guo | | Investigations | Bank<br>Review | 1.3 | \$ 495 | S | 643.50 | | | | Adversary | | document productions with respect to | | | | | | | | Proceeding | | tracing certain activity in<br>accounts: | | | | | | | | | | related update of inventory of Debtor-<br>related bank accounts | | | | | | Lomas, Adam | 12/20/2023 Mei Guo | | Investigations | Review new/updated | 0.2 | \$ 495 | S | 99.00 | | | | Adversary | | document production with respect to | | | | | | | | Proceeding | | accounts; related | | | | | | | | | | update of inventory of Debtor-related bank | | | | | | | | | | account | | | | |

| Timekeeper | Date | Matter | Task | Narrative | Hours | Rate | Amount | | |--------------------|------------|---------------|----------------|---------------------------------------------|-------|---------------|--------------|--| | Lomas, Adam | 12/20/2023 | Mei Guo | Investigations | Upload of bank statements for | 0.5 | \$ 495 | \$<br>247.50 | | | | | Adversary | | related accounts into bank statement | | | | | | | | Proceeding | | analysis tool; attention to related | | | | | | | | | | reconciliation. | | | | | | Scodeller, Bradley | 12/4/2023 | Golden Spring | Pleadings | Review/analysis of relevant Kwok | 2.8 | \$ 315 | \$<br>882.00 | | | | | Adversary | Review | documentation assigned from P. Parizek. | | | | | | | | Proceeding | | Includes: - United States Bankruptcy Court | | | | | | | | | | Protective Order re: KWOK - United States | | | | | | | | | | Bankuptcy Complaint of Chapter 11 trustee - | | | | | | | | | | SEC press release re: Kwok - SEC | | | | | | | | | | Complaint: SEC against Kwok et al. | | | | | | Total Hours and | | | | 384.9 | | \$ 174,784.35 | | | | Amount: | | | | | | | | |