郭文贵破产案 · ORDER · ECF #2929

元数据

当事人: 郭文贵 (Guo Wengui / Miles Guo / Ho Wan Kwok)
法院: CTB
案号: 22-50073
ECF #: 2929
类型: ORDER
立案日: 2024-02-16

原始法庭文件为英文，下方为英文全文。

全文

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

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

### **COVERSHEET FOR FIRST INTERIM FEE APPLICATION OF KROLL, LLC**

| Interim Application of: | | Kroll, LLC | | | | | | |-----------------------------------|----------------|------------------------------------------------------------------------|----------------------------------------------|----------------|--|--|--| | Time Period: | | August 2, 2023 through December 31, 2023 | | | | | | | Bankruptcy Petition Filed: | | | February 15, 2022 | | | | | | Date of Entry of Retention Order: | | September 29, 2023 [ECF No. 2241] (effective as of August 2, 2023). | | | | | | | Amount Requested | | | Reductions | | | | | | Fees: | \$1,019,095.55 | | Voluntary Fee Reductions: | \$40,777.50 | | | | | Expenses: | \$93,702.91 | | Voluntary Expenses Reductions: | none | | | | | Total: | \$1,112,798.46 | | | | | | | | Fees Previously Requested: | | | Retainer Request: | | | | | | Requested Fees: | | \$0.00 | None | | | | | | Awarded Fees: | | \$0.00 | | | | | | | Paid Fees: | \$0.002 | | | | | | | | Expenses Previously Requested: | | | Expense Detail: | | | | | | Requested Expenses: | | \$0.00 | Retainer Received: | Not applicable | | | | | Awarded Expenses: | | \$0.00 | Copies per page cost & total: Not applicable | | | | | | Paid Fees: | | \$0.00 | | | | | |

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 As detailed below, \$815,276.44 in fees and \$93,702.91 in expenses were previously paid in accordance with the Interim Compensation Order and the Monthly Fee Statements (each as defined below).

### **MONTHLY FEE REQUESTS TO DATE**

| Monthly Period Covered | | Total Fees (100%) | Requested Fees (80%) | Requested Expenses (100%) | Fees Paid | Expenses Paid | 20% Fee Holdback | |------------------------------|---------------------------|----------------------|-------------------------|---------------------------------|---------------|------------------|---------------------| | | | | | | | | | | 8/2/23 - 8/31/23 | Amount Sought | \$348,243.90 | \$278,595.12 | \$19,000.00 | | | | | | Agreed-upon Reductions | (\$29,974.30) | (\$23,979.44 ) | No reductions | | | | | | Net Amount Requested | \$318,269.60 | \$254,615.68 | \$19,000.00 | \$254,615.68 | \$19,000.00 | \$63,653.92 | | | | | | | | | | | 9/1/23 - 9/30/23 | Amount Requested | \$145,726.80 | \$116,581.44 | \$26,930.00 | | | | | | Agreed-upon Reductions | (\$6,503.20) | (\$5,202.56) | No reductions | | | | | | Net Amount Requested | \$139,223.60 | \$111,378.88 | \$26,930.00 | \$111,378.88 | \$26,930.00 | \$27,844.72 | | | | | | | | | | | 10/1/23 - 10/31/23 | Amount Requested | \$235,475.30 | \$188,380.24 | \$19,641.60 | | | | | | Agreed-upon Reductions | No reductions | No reductions | No reductions | | | | | | Net Amount Requested | \$235,475.30 | \$188,380.24 | \$19,641.60 | \$184,940.243 | \$19,641.60 | \$47,095.06 | | | | | | | | | | | 11/1/23 - 11/30/23 | Amount Requested | \$155,642.70 | \$124,514.16 | \$19,342.93 | | | | | | Agreed-upon Reductions | (\$4,300.00) | (\$3,440.00) | No reductions | | | | | | Net Amount Requested | \$151,342.70 | \$121,074.16 | \$19,342.93 | \$124,857.093 | \$19,342.93 | \$30,268.54 | | 12/1/23 - 12/31/23 | Amount Requested | \$174,784.35 | \$139,827.48 | \$8,788.38 | | | | | | Agreed-upon Reductions | No reductions | No reductions | No reductions | | | | | | Net Amount Requested | \$174,784.35 | \$139,827.48 | \$8,788.38 | \$139,827.48 | \$8,788.38 | \$34,956.87 | | TOTAL | Amount Requested | \$1,059,873.05 | \$847,898.44 | \$93,702.91 | | | | | | Agreed-upon Reductions | (\$40,777.50) | (\$32,622.00) | No reductions | | | | | | Net Amount Requested | \$1,019,095.55 | \$815,276.44 | \$93,702.91 | \$815,619.37 | \$93,702.91 | \$203,819.11 |

3 Due to an inadvertent oversight, the estate's payment of Kroll's November fee statement did not reflect the \$4,300.00 reduction agreed with the U.S. Trustee and the Official Committee of Unsecured Creditors. That reduction was subsequently corrected by reducing the payment on Kroll's October fee statement by 80% of \$4,300.00 or \$3,440.00.

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

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

## **FIRST INTERIM FEE APPLICATION OF KROLL, LLC, AS FORENSIC INVESTIGATORS, FOR COMPENSATION AND REIMBURSEMENT OF EXPENSES FOR PERIOD FROM AUGUST 2, 2023 THROUGH DECEMBER 31, 2023**

Pursuant to sections 105(a), 328, 330, and 331 of title 11 of the United States Code (such title, hereinafter, the "Bankruptcy Code"), Rule 2016 of the Federal Rules of Bankruptcy Procedure (the "Bankruptcy Rules"), Rule 2016-1 of the Local Rules of Bankruptcy Practice and Procedure of the United States Bankruptcy Court for the District of Connecticut (the "Local Rules"), and the *Order Establishing Procedures for Interim Compensation and Reimbursement of Expenses for Retained Professionals, dated August 18, 2023* [Docket No. 2094] (the "Interim Compensation Order"), Kroll, LLC ("Kroll"), as forensic investigators to Luc A. Despins, in his capacity as the chapter 11 trustee (the "Trustee") appointed in the chapter 11 case of Ho Wan Kwok (the "Debtor"), hereby files this *First Interim Application of Kroll, LLC, as Forensic Investigators, for Compensation and Reimbursement of Expenses for the Period from August 2, 2023 through December 31, 2023* (the "Application"). By this Application, Kroll requests

interim allowance of professional fees incurred during the period from August 2, 2023 through and including December 31, 2023 (the "Application Period") in these chapter 11 cases. In support of this Application, Kroll respectfully states as follows:

## **JURISDICTION, VENUE, BASES FOR RELIEF, AND COMPLIANCE**

1. The Court has jurisdiction over this matter pursuant to 28 U.S.C. §§ 157 and 1334 and the *Standing Order of Reference* from the United States District Court for the District of Connecticut. This matter is a core proceeding within the meaning of 28 U.S.C. § 157(b)(2). Venue is proper pursuant to 28 U.S.C. §§ 1408 and 1409.

2. The legal predicates for the relief requested herein are sections 328, 330, and 331 of the Bankruptcy Code, Bankruptcy Rule 2016, and Local Rule 2016-1.

3. Kroll believes that this Application, together with the attachments hereto,

substantially complies with the Bankruptcy Rules, Local Rule 2016-1, and the *United States*

*Trustee's Guidelines for Reviewing Applications for Compensation and Reimbursement of*

*Expenses Filed Under 11 U.S.C. § 330 by Attorneys in Larger Chapter 11 Cases* (the "U.S.

Trustee Guidelines").2 Kroll respectfully requests a waiver of any of the foregoing requirements not met by this Application.

- 4. Attached and incorporated herein by reference are the following Exhibits: - **Exhibit A** contains the Proposed Order granting this Application. - **Exhibit B** is a timekeeper summary that includes the name, title, hourly billing rate, aggregate hours, and amount of fees earned for each Kroll individual who provided services during the Application Period; - **Exhibit C** is a summary of expenses incurred and reimbursement sought, by expense type, during the Application Period; and

2 Kroll reserves all rights as to the relevance and substantive legal effect of the U.S. Trustee Guidelines with respect to any application for compensation in these chapter 11 cases.

**Exhibit D** contains the detail of the fees incurred during the Application Period.

### **BACKGROUND**

### **I. Chapter 11 Case**

5. On February 15, 2022 (the "Petition Date"), the Individual Debtor filed a voluntary petition for relief under the Bankruptcy Code in the United States Bankruptcy Court for the District of Connecticut (Bridgeport Division) (the "Court").

6. On March 21, 2022, the United States Trustee appointed an Official Committee of Unsecured Creditors (the "Committee") in the Individual Debtor's chapter 11 case. No examiner has been appointed in the Individual Debtor's chapter 11 case.

7. On June 15, 2022, the Court entered a memorandum of decision and order [ECF No. 465] (the "Trustee Order") directing the United States Trustee to appoint a chapter 11 trustee in the Individual Debtor's chapter 11 case.

8. Pursuant to the Trustee Order, the United States Trustee selected Luc A. Despins as the Trustee. On July 8, 2022, the Court entered an order granting the appointment of Luc A. Despins as the Trustee in the Individual Debtor's chapter 11 case

9. By order entered September 29, 2023, the Court authorized Kroll' retention as forensic investigators for the Trustee [ECF No. 2241] (the "Retention Order") effective as of August 2, 2023 in the Debtor's chapter 11 case. The Retention Order authorizes Kroll to be compensated on an hourly basis and reimbursed for actual and necessary out-of-pocket expenses pursuant to sections 328 and 330 of the Bankruptcy Code, the Bankruptcy Rules, the Local Rules, and such orders as the Court may direct.

#### **II. Monthly Fee Statements**

10. On August 18, 2023, the Court entered the Interim Compensation Procedures Order, which, among other things, approves procedures for the payment of 80% of fees and 100% of expenses on a monthly basis.

11. In accordance with the Interim Compensation Procedures Order, on October 27, 2023, Kroll filed and served its first monthly fee statement [Docket No. 2293] (the "August Fee Statement") requesting payment of 80% of all fees and 100% of all expenses actually and necessarily incurred for services rendered during the period from August 2, 2023 through August 31, 2023, in the amounts of \$278,595.12 (80% of \$348,243.90) and \$19,000.00, respectively. No objections were filed in response to the August Fee Statement. However, after discussions with the United States Trustee and the Official Committee of Unsecured Creditors, Kroll agreed to reduce its fees by \$29,974.30, which (after taking into account that Kroll sought payment of only 80% of its fees) translates into a reduction of \$23,979.44 (or \$254,615.68 in fees to be paid). Accordingly, on December 1, 2023, the estates paid Kroll \$273,615.68.

12. Also on October 27, 2023, Kroll filed and served its second monthly fee statement [Docket No. 2294] (the "September Fee Statement") requesting payment of 80% of all fees and 100% of all expenses actually and necessarily incurred for services rendered during the period from September 1, 2023 through September 30, 2023, in the amounts of \$116,581.44 and \$26,930.00, respectively. No objections were filed in response to the September Fee Statement. However, after discussions with the United States Trustee and the Official Committee of Unsecured Creditors, Kroll agreed to reduce its fees by \$6,503.20, which (after taking into account that Kroll sought payment of only 80% of its fees) translates into a reduction of

\$5,202.56 (or \$111,378.88 in fees to be paid). Accordingly, on December 1, 2023, the estates paid Kroll \$138,308.88.

13. On November 29, 2023, Kroll filed and served its third monthly fee statement [Docket No. 2294] (the "October Fee Statement") requesting payment of 80% of all fees and 100% of all expenses actually and necessarily incurred for services rendered during the period from October 1, 2023 through October 31, 2023, in the amounts of \$188,380.24 and \$19,641.60, respectively. No objections were filed in response to the October Fee Statement. As noted in the next paragraph, due to an inadvertent oversight, the estate's payment of Kroll's November fee statement did not reflect a \$4,300.00 reduction in fees agreed with the U.S. Trustee and the Official Committee of Unsecured Creditors for the month of November 2023. This oversight was corrected by reducing the payment on the October Fee Statement by 80% of \$4,300.00 (or \$3,440.00). Accordingly, the estate paid Kroll the sum of \$204,581.84 (*i.e.*, 80% of \$184,940.24 plus \$19,641.60).

14. On December 20, 2023, Kroll filed and served its fourth monthly fee statement [Docket No. 2462] (the "November Fee Statement") requesting payment of 80% of all fees and 100% of all expenses actually and necessarily incurred for services rendered during the period from November 1, 2023 through November 30, 2023, in the amounts of \$124,514.16 and \$19,342.93, respectively. No objections were filed in response to the November Fee Statement. However, after discussions with the United States Trustee and the Official Committee of Unsecured Creditors, Kroll agreed to reduce its fees by \$4,300.00, which (after taking into account that Kroll sought payment of only 80% of its fees) translates into a reduction of \$3,440.00. As noted above, due to an inadvertent oversight, this reduction was not reflected in

the estate's payment of Kroll's November fees (which was \$138,308.88), but this oversight was subsequently corrected by reducing the payment on the October Fee Statement by \$3,440.00.

15. On January 22, 2024, Kroll filed and served its fifth monthly fee statement [Docket No. 2522] (the "December Fee Statement" and, together with the August Fee Statement, the September Fee Statement, the October Fee Statement, and the November Fee Statement, the "Monthly Fee Statements") requesting payment of 80% of all fees and 100% of all expenses actually and necessarily incurred for services rendered during the period from December 1, 2023 through December 31, 2023, in the amounts of \$139,827.48 and \$8,788.38, respectively. Accordingly, the estate paid Kroll the sum of \$148,615.86 (*i.e.*, 80% of \$174,784.35 plus \$8,788.38).

### **ALLOWANCE REQUEST**

16. The Applicant is applying for compensation pursuant to Sections 330 and 331 of the Bankruptcy Code for forensic investigation services performed for the Trustee during the Application Period.

17. For the Application Period, the Applicant seeks allowance of \$1,019,095.55 as compensation for services rendered and allowance and reimbursement of \$93,702.91 in expenses incurred in connection with such services.3 The Applicant devoted 1,994.9 hours to this case during the Application Period, equating to an overall blended rate of \$510/hour.

18. As noted, Kroll has already received payment of \$815,276.44 of the fees incurred during the Application Period and \$93,702.91 of the expenses incurred during the Application Period, such that Kroll is only seeking payment of the remaining 20% of its fees incurred during the Application Period, namely \$203,819.11.

3 For the avoidance of doubt, these fees and expenses sought reflected the reductions agreed upon with the United States Trustee and the Official Committee of Unsecured Creditors.

19. Throughout the Application Period, the Applicant maintained records to indicate the name of each professional working on this matter, the time spent on a particular issue, and the nature of the work performed. These records, which describe in detail the services rendered by the Applicant, were created at the approximate time the services were performed.

20. Annexed hereto and made a part hereof as **Exhibit D** is a detailed billing report, upon which this application is based that contains each individual professional's time for the Debtors' bankruptcy proceedings, itemizing the dates upon which services were rendered, including a summary of the services on each of such dates by each person rendering the service, the time spent in rendering such service, and the dollar value of such services.

#### **Summary of Services Rendered**

21. Since being formally retained, Kroll has assisted in investigating and analyzing the Debtor's finances and assets, and assisted the Trustee in aspects of his investigation and in the recovery of assets, including, among other things, the existing Adversary Proceedings, the avoidance complaints filed against transferees, and the RICO complaints filed against individuals and organizations affiliated with the Debtor. The work undertaken by Kroll during the Fee Application Period may also support actions that the Trustee may bring in the future.

22. Kroll has reviewed and analyzed thousands of bank account statement and other financial documents belonging to the Debtor and individuals and entities affiliated with or controlled by the Debtor. Using that information, Kroll has been tracing the flow of funds from the Debtor's fraudulent activities through the web of organizations and affiliates of the Debtor, to help understand how the Debtor uses the proceeds of his fraudulent activities to fund his, his family's and his affiliates exorbitant lifestyles, to further help the Trustee recover assets belonging to the Debtor's estate.

### Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 10 of 147

23. Kroll has also performed significant and detailed investigations of dozens of individuals and entities affiliated with the Debtor to understand the background of those parties, how they were formed, how they are funded, and what specific role they play in the Debtor's fraudulent schemes.

24. Additionally, Kroll has assisted the Trustee and his counsel in tracking individuals and entities who may be transferees or targets of avoidance actions that have been brought by the Trustee.

25. Furthermore, Kroll regularly meets with the Trustee and his legal counsel to keep them abreast of its findings, and to keep up to speed on other developments within the Trustee's investigations.

26. The work undertaken by Kroll to date has been significant, involving forensic investigations, analysis of billions of dollars in financial transactions, and strategic input on potential actions to recover assets for the benefit of the estate. This work remains ongoing, with additional forensic investigatory work expected in due course.

#### **Prior Application**

27. No prior application for the relief requested has been made. However, as noted, certain fees and expenses incurred during the Application Period were previously paid in accordance with the Interim Compensation Procedures Order.

#### **Legal Authority for Compensation**

28. All of the professional services for which this award is being sought hereby were rendered solely on behalf of the Trustee in connection with the chapter 11 cases herein.

29. Applicant respectfully submits that its services have benefited the Trustee with the expertise and skill required in forensic investigations. The services for which such

### Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 11 of 147

compensation is requested were performed for and on behalf of the Trustee. Such services have been necessary to protect and enforce the rights and interests of the Trustee in connection with these chapter 11 cases. The reasonable value of services rendered by Kroll in these cases is based upon Kroll' usual hourly rates for matters of this nature (discounted by 10% - 25% for all professionals).

30. Section 330 of the Bankruptcy Code prescribes the general standards for determining the amount of compensation to be paid to professionals. The Applicant submits that the amount sought for the Application Period represents reasonable compensation for professional services rendered based upon the time spent, the nature, the extent, and the value of such services, taking into account the cost of comparable services in a non-bankruptcy case.

31. Section 331 of the Bankruptcy Code provides for interim compensation of professionals and incorporates the substantive standards of section 330 of the Bankruptcy Code to govern the Court's award of such compensation. Section 330(a) of the Bankruptcy Code provides that, after notice and a hearing, the Court may award a professional employed under 11 U.S.C. § 327 "reasonable compensation for actual, necessary services rendered" and "reimbursement for actual, necessary expenses." 11 U.S.C. § 330(a)(1).4

32. In determining the amount of "reasonable compensation," the Court must consider the nature, extent, and value of the services, taking into account all the relevant factors, including the time spent on such services, the rates charged for such services, whether the services were necessary and beneficial, whether the services were performed in a reasonable amount of time commensurate with the complexity, importance, and nature of the problem,

4 Under section 328(a) of the Bankruptcy Code, with bankruptcy court approval, a trustee may employ professional persons under section 327(a) of the Bankruptcy Code "on any reasonable terms and conditions of employment, including on a retainer, on an hourly basis, on a fixed or percentage fee basis, or on a contingent fee basis." 11 U.S.C. § 328(a).

### Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 12 of 147

issue, or task addressed, and whether the compensation is reasonable based on the customary compensation charged by comparably skilled practitioners in cases other than cases under the Bankruptcy Code. See 11 U.S.C. § 330(a)(3). The Court enjoys "considerable discretion in determining reasonable fee awards." *In re Ahead Communication Systems, Inc.*, 395 B.R. 512 (D. Conn. 2008).

33. In assessing the "reasonableness" of the fees requested, the Second Circuit has stated that courts should consider the factors enumerated in *Johnson v. Ga. Highway Express, Inc.*, 5 while also incorporating the "lodestar method." *See Arbor Hill Concerned Citizens Neighborhood Ass'n v. County of Albany and Albany County Bd. of Elections*, 522 F.3d 182, 190 (2d Cir. 2007) (*citing Johnson v. Ga. Highway Express, Inc.*, 488 F.2d 714 (5th Cir.1974), *abrogated on other grounds* by *Blanchard v. Bergeron*, 489 U.S. 87, 92–93, 96 (1989)). The "lodestar method" of calculating the reasonable fee contemplates "the number of hours reasonably expended . . . multiplied by a reasonable hourly rate." *See Hensley v. Eckerhart*, 461 U.S. 424, 433 (1983); *Gisbrecht v. Barnhart*, 535 U.S. 789, 801 (2002); *Perdue v. Kenny A.*, 130 S.Ct. 1662, 1672 (2010); *In re Drexel Burnham Lambert Grp., Inc.*, 133 B.R. 13 (Bankr. S.D.N.Y. 1991). The factors set forth in *Johnson* and *In re First Colonial Corp. of Am.*, 544 F.2d 1291, 1298–99 (5th Cir. 1977) have been adopted by most courts.6 *See In re Nine Assocs.,*

5 The twelve *Johnson* factors are (1) the time and labor required, (2) the novelty and difficulty of the questions, (3) the skill requisite to perform the legal service properly, (4) the preclusion of other employment by the attorney due to acceptance of the case, (5) the customary fee, (6) whether the fee is fixed or contingent, (7) the time limitations imposed by the client or the circumstances, (8) the amount involved and the results obtained, (9) the experience, reputation, and ability of the attorneys, (10) the "undesirability" of the case, (11) the nature and length of the professional relationship with the client, and (12) awards in similar cases. *Johnson*, 488 F.2d at 717-19.

6 The factors articulated in *First Colonial* were first articulated by the Fifth Circuit in *Johnson*, with the *First Colonial* court adding the factor of the "spirit of economy," which was later rejected by Congress. *See Stroock & Stroock & Lavan v. Hillsborough Holdings Corp. (In re Hillsborough Holdings Corp.)*, 127 F.3d 1398, 1403 (11th Cir. 1997).

### Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 13 of 147

*Inc.*, 76 B.R. 943, 945 (S.D.N.Y. 1987) (adopting *First Colonial/Johnson* analysis); *In re Cuisine Magazine, Inc.*, 61 B.R. 210, 212–13 (Bankr. S.D.N.Y 1986) (same); *Green v. City of New York*, 403 F. Appx. 626, 629 (2d Cir. 2010) (summary order); *see generally* 3 COLLIER ON BANKRUPTCY ¶ 330.03[9] (Lawrence P. King ed., 16th ed. 2016) (describing *First Colonial* and *Johnson* as the "leading cases with regard to the factors to be considered in determining a reasonable allowance of compensation").

34. In accordance with the factors enumerated in section 330 of the Bankruptcy Code and applicable case law, the amount requested herein by Kroll is fair and reasonable.

#### **Statutory Compliance**

29. No agreement or understanding exists between Kroll and any other person for the sharing of compensation received or to be received for services rendered in or in connection with this matter. Kroll will not, in any form or guise, share or agree to share compensation for services with any person, nor will Kroll share in the compensation for any other person rendering service in these cases, except as so provided by Section 504(b) of the Bankruptcy Code and Rule 2016 of the Bankruptcy Rules.

#### **RESERVATION OF RIGHTS**

30. To the extent that time or disbursement charges for services rendered or expenses incurred during the Application Period are not included in this Application, or Kroll has for any reason not sought compensation or reimbursement with respect to such services, Kroll reserves the right to request compensation and reimbursement for such services in a supplemental or future application in these chapter 11 cases. Also, Kroll does not waive, and expressly reserves, its right to respond to any objections regarding this Application and the amounts sought for services rendered and expenses incurred.

# **NO PRIOR REQUEST**

31. No previous request for the relief sought herein has been made to this Court or any other court.

[*THE REMAINDER OF THIS PAGE IS INTENTIONALLY BLANK.*]

### Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 15 of 147

**WHEREFORE**, Kroll respectfully requests entry of an order, substantially in the form attached hereto, (i) allowing interim compensation for professional services rendered during the Application Period in the amount of \$1,019,095.55 and reimbursement of \$93,702.91 in expenses, (ii) authorizing and directing prompt payment of the unpaid fees in the amount of \$203,819.11 from the estates, (iii) allowing such compensation and payment for professional services rendered without prejudice to Kroll' right to seek further compensation and/or payment from the estates for the full value of services performed and expenses incurred, and (iv) granting Kroll such other and further relief as is just.

Dated: February 16, 2024 New York, New York

By: */s/ Allen Pfeiffer*

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

*Forensic Investigators to Luc A. Despins, Chapter 11 Trustee*

## **IN THE UNITED STATES BANKRUPTCY COURT FOR THE DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION**

In re:

HO WAN KWOK, et al.,

Debtors.1

Chapter 11

) ) ) ) ) ) ) )

Case No. 22-50073 (JAM)

(Jointly Administered)

# **CERTIFICATE OF SERVICE**

The undersigned hereby certifies that on February 16, 2024, the *First Interim Application of Kroll, LLC, as forensic investigators, for Compensation and Reimbursement of Expenses for the Period from August 2, 2023 through December 31, 2023* (the "Application")2 was electronically filed. Notice of this filing was sent by e-mail to all parties to the above-captioned Chapter 11 Cases by operation of the Court's electronic filing ("CM/ECF") system or by mail to anyone unable to accept electronic filing as indicated on the Notice of Electronic Filing.3 In addition, to the extent not covered by the foregoing, copies of the Application were served on the twenty (20) largest creditors in the Debtors' chapter 11 cases. Parties may access this filing through the Court's CM/ECF system.

2 Capitalized terms used but not defined in this Certification shall have the meanings ascribed to them in the Application.

3 To the extent that the foregoing was filed outside regular business hours, service by mail on recipients unable or not qualified to accept electronic notice was made on the next business day.

Dated: February 16, 2024

New York, New York By: */s/ G. Alexander Bongartz* G. Alexander Bongartz (*pro hac vice*) Douglass Barron (*pro hac vice*) PAUL HASTINGS LLP 200 Park Avenue New York, New York 10166 (212) 318-6079 douglassbarron@paulhastings.com

*Counsel for the Chapter 11 Trustee*

# **EXHIBIT A**

**Proposed Order**

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

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

# **[PROPOSED] ORDER GRANTING FIRST INTERIM FEE APPLICATION OF KROLL, LLC, AS FORENSIC INVESTIGATORS, FOR COMPENSATION AND REIMBURSEMENT OF EXPENSES FOR PERIOD FROM AUGUST 2, 2023 THROUGH DECEMBER 31, 2023**

Upon consideration of the Application (the "Application") of Kroll, LLC ("Kroll") as

forensic investigators to the Trustee2 for interim allowance of compensation and reimbursement

of expenses from August 2, 2023 through December 31, 2023; and sufficient notice having been

given; and a hearing having been held on \_\_\_\_\_\_\_\_, 2024 and due consideration having been

given to any responses thereto; and sufficient cause having been shown therefor, it is hereby:

1. ORDERED that the Application is granted and compensation in the amount of

\$1,019,095.55 and reimbursement of expenses in the amount of \$93,702.91 are awarded to Kroll,

subject to final adjustment and disgorgement in the event all administrative expenses are not paid

in full; it is further

2. ORDERED that nothing herein modified the Retention Order; it is further

2 Capitalized terms not otherwise defined herein adopt the definitions set forth in the Application.

### Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 20 of 147

3. ORDERED that the estates are authorized and directed to pay Kroll's fees in the amount of \$203,819.11, *i.e.*, 20% of the fees allowed in paragraph 1 above, within fourteen days of the date of this Order; it is further

4. ORDERED that this Court shall retain jurisdiction to hear and determine all matters arising from the implementation of this Order; it is further

5. ORDERED that the Debtors' estates and Kroll are authorized and empowered to take all necessary actions to implement the relief granted in this Order; it is further

6. ORDERED that notwithstanding the possible applicability of Bankruptcy Rules 6006(d), 7062, 9014, or otherwise, the terms and conditions of this Order shall be immediately effective and enforceable upon its entry; and it is further

7. ORDERED that all time periods set forth in this Order shall be calculated in accordance with Bankruptcy Rule 9006(a).

### **EXHIBIT B**

### **Timekeeper Summary**

| Timekeeper | Title Total Discounted | | | | Total Fees | | |------------------------------------|------------------------------|------|---------|-------|------------|-----------------| | | | | Rate | Hours | | | | Pfeiffer, Allen | Managing Director | S | વે 15 | 57.3 | S | 52.429.50 | | Esses, Edmond | Director | S | 829 | 45.1 | S | 37,387.90 | | Jacobs, Debra | Director | ಕ್ಕಿ | 829 | 17.4 | S | 14.424.60 | | Goradia, Neil | Managing Director | S | 760 | 27.0 | S | 20,520.00 | | Rogers, Dave | Managing Director | S | 760 | 10.9 | S | 8,284.00 | | Predescu, Wendy | Senior Director | S | 716 | 6.0 | S | 4.296.00 | | Livingston, Trent | Senior Director | S | 716 | 8.6 | S | 6.157.60 | | Jacobson, Jennifer L | Vice President | A | 700 | 29.8 | S | 20,860.00 | | Parizek. Pam | Managing Director | ಕ್ಕಿ | 680 | 170.8 | S | 116,144.00 | | Slavek, John | Managing Director | S | 680 | 28.2 | ಲ್ಲಿ ಕಿರಿ | 19,176.00 | | Barker, James | Associate Managing Director | S | 675 | 159.7 | S | 108,093.00 | | Li. David | Director | S | ર્ભાગના | 111.5 | S | 75.228.75 | | Moger, Dominic | Senior Manager II | ಲ್ಲಿ | 279 | 78.1 | S | 45,219.90 | | Desmond, Angela | Senior Manager II | ಕ್ಕಿ | 279 | 22.5 | S | 13,027.50 | | Bouiti, William | Vice President | S | 540 | 10.0 | S | 5,400.00 | | Bates, Bailey | Vice President | S | 540 | 9.4 | S | 5,076.00 | | Dumpert, Matthew | Managing Director | S | 540 | 10.6 | S | 5,724.00 | | Lomas, Adam | Senior Manager | S | 495 | 428.6 | S | 212,157.00 | | Lazarus, Jordan | Senior Manager | S | 495 | 225.4 | S | 111,573.00 | | Siqueira, Rafael | Senior Associate | S | 428 | 13.4 | S | 5,735.20 | | Hamersly, Robert | Senior Associate | S | 428 | 65.8 | S | 28,162.40 | | Marume, Kundai | Manager II | S | 405 | 21.8 | S | 8,829.00 | | Wumaier, Mukeddes | Manager | S | 360 | 48.2 | S | 17,352.00 | | Deo. Advaith | Associate | ಕ್ಕಿ | 360 | 57.2 | S | 20,592.00 | | Bakht, Shanza | Associate | S | 360 | 5.1 | S | 1.836.00 | | Denneen, Jack | Associate | S | 360 | 35.9 | S | 12,906.00 | | Powers, Steve | Vice President | ಕ್ಕಿ | 324 | 6.5 | S | 2,106.00 | | Scodeller, Bradley | Associate | S | 315 | 51.4 | S | 16,191.00 | | Leonard, Justin | Manager | ಲ್ಲಿ | 297 | 24.2 | S | 7,187.40 | | Dharamshi, Salim | Analyst | S | 231 | 41.6 | S | 9,609.60 | | Levenson, Patrick | Analyst | ತಿ | 231 | 77.1 | S | 17,810.10 | | Subramaniam, Shruti | Analyst | ತಿ | 231 | 29.6 | S | 6,837.60 | | Welby. Jackie | Research Analyst | S | 200 | 117.7 | S | 23.540.00 | | Total Hours and Fees: 2,052.3 | | | | | | \$ 1,059,873.05 | | Blended Hourly Rate: | | | | | | 516.43 | | Total Reduction for August 2023 | | | | | | (29,974.30) | | Total Reduction for September 2023 | | | | | | (6,503.20) | | Total Reduction for October 2023 | | | | | | | | Total Reduction for November 2023 | | | | | | (4,300.00) | | Total Reduction for December 2023 | | | | | | | | Reduced Fees: | | | | | S | 1,019,095.55 | | Blended Hourly Rate: | | | | | S | 496.56 |

Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 22 of 147

#### **EXHIBIT C**

#### **Summary of Actual and Necessary Expenses**

| Expense Category | Expense Amount | |----------------------------------------------------------------------------------------------|---------------------| | Surveillance on Crocker Mansion. | \$ 19, 000.00 | | Investigative Surveillance. | \$ 24,200.00 | | Security Consulting on Crocker Mansion. | \$ 2,400.00 | | Social Media Research. | \$ 330.00 | | Data processing fees for October | \$ 19,641.60 | | Data Processing Fees for November | \$ 11,429.00 | | Database and Research Fees for October | \$ 2,309.64 | | Database and Research Fees for November | \$ 1,619.76 | | Flight data from FlightAware | \$ 3,875.00 | | Enterprise Car Rental for Security Consulting | \$ 74.81 | | Ground Travel (53 mi @ \$0.655/mile) | \$ 34.72 | | Data Processing Fees (Capped at \$35K) | \$ 3,929.40 | | Database and Research Fees for December. | \$ 1,944.77 | | Flight / Hotel / Ground Travel / Meals - J. Deeneen, Trip to New York for Device Management. | \$ 2,914.21 | | TOTAL | \$ 93,702.91 |

# **EXHIBIT D**

**Fee Detail**

### Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 24 of 147

Time Period: August 2 - 31, 2023.

| Timekeeper |-----------------| | Pfeiffer, | | | | | Pfeiffer, | Esses, Edmond | | | | | Jacobs, Debra | | | | | Goradia, Neil | | | | | Parizek, Pam | | | Parizek, Pam | | | | | Parizek, Pam | | | | | | | | | Slavek, John | | | | | Pfeiffer, | | | Pfeiffer, | | | | | | | | | Jacobs, Debra | | | | | | | | | Goradia, Neil | | | | | | | | | Parizek, Pam | | | | | | | | | Date | Matter | Task | Narrative | Hours Rate | | Amount | ----------|--------|------|-----------------------------------------------|------------|-----------|----------------| Allen | 8/2/2023 | 00001 | B110 | Internal planning call with E. Esses, D. | 1.0 | 915 \$ | \$ 915.00 | | | | Jacobs, J. Slavek, N. Goradia, H. Cooper, P. | | | | | | | Parizek. | | | | Allen | 8/2/2023 | 00001 | B113 | Review of adversary actions and filings. | 3.2 | 915 \$ | \$ 2,928.00 | | 8/2/2023 | 00001 | B110 | Internal planning call with A. Pfeiffer, D. | 1.0 | 829 \$ | \$ 829.00 | | | | Jacobs, J. Slavek, N. Goradia, H. Cooper, P. | | | | | | | Parizek. | | | | | 8/2/2023 | 00001 | B110 | Internal planning call with A. Pfeiffer, E. | 1.0 | 829 \$ | \$ 829.00 | | | | Esses, J. Slavek, N. Goradia, H. Cooper, P. | | | | | | | Parizek. | | | | | 8/2/2023 | 00001 | B110 | Internal planning call with A. Pfeiffer, E. | 1.0 | 760 \$ | \$ 760.00 | | | | Esses, D. Jacobs, J. Slavek, H. Cooper, P. | | | | | | | Parizek. | | | | | 8/2/2023 | 00001 | B110 | Review DIF outline re: approach to | 0.4 | 680 \$ | \$ 272.00 | | | | engagement. | | | | | 8/2/2023 | 00001 | B110 | Internal planning call with A. Pfeiffer, E. | 1.0 | 680 \$ | \$ 680.00 | | | | Esses, D. Jacobs, J. Slavek, N. Goradia, H. | | | | | | | Cooper. | | | | | 8/2/2023 | 00001 | B113 | Review and analyze documentation: | 1.5 | 680 \$ | \$ 1,020.00 | | | | Pleadings Review, Department of Justice | | | | | | | Press Release, Indictment, Securities and | | | | | | | Exchange Commission Litigation Release, | | | | | | | Complaint. | | | | | 8/2/2023 | 00001 | B110 | Internal planning call with A. Pfeiffer, E. | 1.0 | 680 \$ | \$ 680.00 | | | | Esses, D. Jacobs, N. Goradia, H. Cooper, P. | | | | | | | Parizek. | | | | Allen | 8/3/2023 | 00001 | B110 | Follow up correspondence to Paul Hastings. | 0.4 | 915 \$ | \$ 366.00 | | | | | | | | Allen | 8/3/2023 | 00001 | B110 | Kickoff meeting with P. Parizek, J. Slavek, | 2.8 | 915 \$ | \$ 2,562.00 | | | | N. Goradia, D. Jacobs, H. Cooper, L. | | | | | | | Despins (Paul Hastings), A. Luft (Paul | | | | | | | Hastings), D. Barron (Paul Hastings), N. | | | | | | | Bassett (Paul Hastings). | | | | | 8/3/2023 | 00001 | B110 | Kickoff meeting with A. Pfeiffer, P. Parizek, | 2.8 | 829 \$ | \$ 2,321.20 | | | | J. Slavek, N. Goradia, H. Cooper, L. Despins | | | | | | | (Paul Hastings), A. Luft (Paul Hastings), D. | | | | | | | Barron (Paul Hastings), N. Bassett (Paul | | | | | | | Hastings). | | | | | 8/3/2023 | 00001 | B110 | Kickoff meeting with A. Pfeiffer, P. Parizek, | 2.8 | 760 \$ | \$ 2,128.00 | | | | J. Slavek, D. Jacobs, H. Cooper, L. Despins | | | | | | | (Paul Hastings), A. Luft (Paul Hastings), D. | | | | | | | Barron (Paul Hastings), N. Bassett (Paul | | | | | | | Hastings). | | | | | 8/3/2023 | 00001 | B110 | Kickoff meetingwith A. Pfeiffer, J. Slavek, | 2.8 | 680 \$ | \$ 1,904.00 | | | | N. Goradia, D. Jacobs, H. Cooper, L. | | | | | | | Despins (Paul Hastings), A. Luft (Paul | | | | | | | Hastings), D. Barron (Paul Hastings), N. | | | | | | | Bassett (Paul Hastings). | | | |

| | | | | 147 | | | | |-------------------|----------|--------|------|-----------------------------------------------------------------------------------|-------|-----------|----------------| | Timekeeper | Date | Matter | Task | Narrative | Hours | Rate | Amount | | Slavek, John | 8/3/2023 | 00001 | B110 | Kickoff meeting with A. Pfeiffer, P. Parizek, | 2.8 | \$ 680 | \$ 1,904.00 | | | | | | N. Goradia, D. Jacobs, H. Cooper, L. | | | | | | | | | Despins (Paul Hastings), A. Luft (Paul | | | | | | | | | Hastings), D. Barron (Paul Hastings), N. | | | | | | 8/3/2023 | 00001 | B110 | Bassett (Paul Hastings). Perform project setup tasks to initiate | | 540 | | | Bates, Bailey | | | | | 0.5 | \$ | \$ 270.00 | | | | | | project start including setting up | | | | | | | | | infrastructure environment, review | | | | | | 8/3/2023 | 00001 | B110 | environment, and transfer site. Request project team distribution list, | | 428 | | | Hamersly, Robert | | | | | 0.8 | \$ | \$ 342.40 | | | | | | project folders, and SQL database related to | | | | | | | | | project kickoff from lead team members. | | | | | Pfeiffer, Allen | 8/4/2023 | 00001 | B110 | Analysis of initial case materials provided | 5.5 | \$ 915 | \$ 5,032.50 | | | | | | by attorneys including | | | | | | | | | | | | | | Pfeiffer, Allen | 8/4/2023 | 00001 | B110 | Call to discuss scheduling and next steps | 0.1 | \$ 915 | \$ 91.50 | | | 8/4/2023 | 00001 | B110 | with D. Barron (Paul Hastings). Call to discuss the terms of engagement and | | 915 | | | Pfeiffer, Allen | | | | | 1.0 | \$ | \$ 915.00 | | | | | | security precautions with P. Parizek, Paul | | | | | | 8/4/2023 | 00001 | B110 | Hastings. Internal team lead coordination call with N. | | 915 | | | Pfeiffer, Allen | | | | | 1.0 | \$ | \$ 915.00 | | | | | | Goradia, P. Parizek, J. Slavek, D. Jacobs. | | | | | Jacobs, Debra | 8/4/2023 | 00001 | B110 | Internal team lead coordination call with N. | 1.0 | \$ 829 | \$ 829.00 | | | | | | Goradia, A. Pfeiffer, P. Parizek, J. Slavek. | | | | | | | | | | | | | | Goradia, Neil | 8/4/2023 | 00001 | B110 | Internal team lead coordination call with A. | 1.0 | \$ 760 | \$ 760.00 | | | | | | Pfeiffer, P. Parizek, J. Slavek, D. Jacobs. | | | | | Goradia, Neil | 8/4/2023 | 00001 | B110 | Internal call to discuss next steps on data | 0.5 | \$ 760 | \$ 380.00 | | | | | | collection, technology access, and | | | | | | | | | transaction data validation with technology | | | | | | | | | workstream members with D. Li, R. | | | | | | | | | Hamersly, B. Bates, T. Livingston. | | | | | Goradia, Neil | 8/4/2023 | 00001 | B110 | Internal call to discuss project architecture, | 0.9 | \$ 760 | \$ 684.00 | | | | | | background, and coordination with D. Li, R. | | | | | | | | | Hamersly, B. Bates, T. Livingston. | | | | | | 8/4/2023 | 00001 | B110 | Internal call to discuss next steps on data | | 716 | | | Livingston, Trent | | | | | 0.5 | \$ | \$ 358.00 | | | | | | collection, technology access, and | | | | | | | | | transaction data validation with technology | | | | | | | | | workstream members with D. Li, R. | | | | | Livingston, Trent | 8/4/2023 | 00001 | B110 | Hamersly, B. Bates, N. Goradia. Internal call to discuss project architecture, | 0.9 | \$ 716 | \$ 644.40 | | | | | | background, and coordination with D. Li, R. | | | | | | | | | Hamersly, B. Bates, N. Goradia. | | | | | | | | | | | | | | Parizek, Pam | 8/4/2023 | 00001 | B110 | Review materials from Paul Hastings | 1.3 | \$ 680 | \$ 884.00 | | | | | | meeting; outreach to staff re: workstream | | | | | | | | | assignments. | | | | | Parizek, Pam | 8/4/2023 | 00001 | B110 | Call to discuss the terms of engagement and | 1.0 | \$ 680 | \$ 680.00 | | | | | | security precautions with A. Pfeiffer, Paul | | | | | | | | | Hastings. | | | |

# Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 26 of

| | प्र | | |--|-----|--| | | | |

| Timekeeper | Date | Matter | Task | 147 Narrative | Hours | Rate | Amount | |------------------|----------|--------|------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|-----------|----------------| | Parizek, Pam | 8/4/2023 | 00001 | B110 | Internal team lead coordination call with N. | 1.0 | \$ 680 | \$ 680.00 | | | | | | Goradia, A. Pfeiffer, J. Slavek, D. Jacobs. | | | | | Slavek, John | 8/4/2023 | 00001 | B110 | Internal team lead coordination call with N. Goradia, A. Pfeiffer, P. Parizek, D. Jacobs. | 1.0 | \$ 680 | \$ 680.00 | | Slavek, John | 8/4/2023 | 00001 | B261 | Preliminary analysis of | 0.9 | \$ 680 | \$ 612.00 | | Li, David | 8/4/2023 | 00001 | B110 | Internal call to discuss next steps on data collection, technology access, and transaction data validation with technology workstream members with R. Hamersly, B. Bates, T. Livingston, N. Goradia. | 0.5 | \$ 675 | \$ 337.50 | | Li, David | 8/4/2023 | 00001 | B110 | Internal call to discuss project architecture, background, and coordination with R. Hamersly, B. Bates, T. Livingston, N. Goradia. | 0.9 | \$ 675 | \$ 607.50 | | Bates, Bailey | 8/4/2023 | 00001 | B110 | Perform project setup tasks to coordinate collaboration tools, storage of background materials, team group email address, and team request tracker. | 1.5 | \$ 540 | \$ 810.00 | | Bates, Bailey | 8/4/2023 | 00001 | B110 | Internal call to discuss next steps on data collection, technology access, and transaction data validation with technology workstream members with D. Li, R. Hamersly, T. Livingston, N. Goradia. | 0.5 | \$ 540 | \$ 270.00 | | Bates, Bailey | 8/4/2023 | 00001 | B110 | Internal call to discuss project architecture, background, and coordination with D. Li, R. Hamersly, T. Livingston, N. Goradia. | 0.9 | \$ 540 | \$ 486.00 | | Lomas, Adam | 8/4/2023 | 00001 | B113 | Review proceedings and initial case materials re: general investigative activities. | 1.7 | \$ 495 | \$ 841.50 | | Hamersly, Robert | 8/4/2023 | 00001 | B110 | Internal call to discuss next steps on data collection, technology access, and transaction data validation with technology workstream members with D. Li, B. Bates, T. Livingston, N. Goradia. | 0.5 | \$ 428 | \$ 214.00 | | Hamersly, Robert | 8/4/2023 | 00001 | B110 | Internal call to discuss project architecture, background, and coordination with D. Li, B. Bates, T. Livingston, N. Goradia. | 0.9 | \$ 428 | \$ 385.20 | | Jacobs, Debra | 8/5/2023 | 00001 | B113 | Review initial background case information. | 2.1 | \$ 829 | \$ 1,740.90 | | Jacobs, Debra | 8/6/2023 | 00001 | B113 | Review of initial background case information. | 2.3 | \$ 829 | \$ 1,906.70 | | Barker, James | 8/6/2023 | 00001 | B261 | Review Executive Summary and List of Bank Statements. | 0.3 | \$ 680 | \$ 204.00 | | Barker, James | 8/6/2023 | 00001 | B261 | Review of Paul Hastings summary of Kwok Network, Recovery Actions to Date, and Kroll Homework. | 0.9 | \$ 680 | \$ 612.00 | | Barker, James | 8/6/2023 | 00001 | B261 | Internal call to review names of Kwok affiliated entities and affiliated persons with P. Parizek. | 0.1 | \$ 680 | \$ 68.00 |

Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 27 of

| Timekeeper | Date | Matter | Task | 147 Narrative | Hours | Rate | Amount | | |-----------------|----------|----------------|--------------|---------------------------------------------------------------------------------|-------|------------------|--------|----------| | Barker, James | 8/6/2023 | 00001 | B113 | Review pleadings, order granting | 1.1 | \$ 680 | \$ | 748.00 | | | | | | appointment of Trustee, Statement of | | | | | | | | | | | | | | | | | | | | Financial Affairs, Summary of Assets and | | | | | | Parizek, Pam | 8/6/2023 | 00001 | B110 | Liabilities. Review of Protective Order. | 0.3 | \$ 680 | \$ | 204.00 | | Parizek, Pam | 8/6/2023 | 00001 | B261 | Review of Executive Summary and List of | 0.3 | \$ 680 | \$ | 204.00 | | | | | | Bank Statements. | | | | | | Parizek, Pam | 8/6/2023 | 00001 | B261 | Review of Paul Hastings summary of Kwok | 1.4 | \$ 680 | \$ | 952.00 | | | | | | | | | | | | | | | | Network, Recovery Actions to Date, and | | | | | | | | | | Kroll Homework; outline Kroll | | | | | | | 8/6/2023 | 00001 | B261 | Workstreams. Review summary of investment flows from | | 680 | | | | Parizek, Pam | | | | | 0.1 | \$ | \$ | 68.00 | | | 8/6/2023 | 00001 | B261 | pleadings. Internal call to review names of Kwok | | 680 | | | | Parizek, Pam | | | | | 0.1 | \$ | \$ | 68.00 | | | | | | affiliated entities and affiliated persons with | | | | | | | 8/6/2023 | 00001 | B113 | J. Barker. Review of order granting appointment of | | 680 | | | | Parizek, Pam | | | | | 1.0 | \$ | \$ | 680.00 | | | | | | Trustee, Statement of Financial Affairs, | | | | | | | 8/6/2023 | | | Summary of Assets and Liabilities. | | | | | | Slavek, John | 8/6/2023 | 00001 00001 | B110 B110 | Project administration. Preliminary analysis of | 0.4 | \$ 680 680 | \$ | 272.00 | | Slavek, John | | | | | 1.2 | \$ | \$ | 816.00 | | | | | | | | | | | | | | | | | | | | | | Pfeiffer, Allen | 8/7/2023 | 00001 | B110 | Call to discuss scheduling and next steps | 0.2 | \$ 915 | \$ | 183.00 | | | | | | with counsel with E. Esses, D. Barron (Paul | | | | | | | | | | Hastings). | | | | | | Pfeiffer, Allen | 8/7/2023 | 00001 | B110 | Internal call to discuss workstreams, | 1.5 | \$ 915 | \$ | 1,372.50 | | | | | | approach, staffing, responsibilities, and | | | | | | | | | | workplan with D. Jacobs, P. Parizek, J. | | | | | | | | | | Slavek, N. Goradia, D. Li, T. Livingston, E. | | | | | | | | | | Esses, J. Lazarus, J. Barker, I. Jones, D. | | | | | | | 8/7/2023 | | | Moger. | | | | | | Pfeiffer, Allen | 8/7/2023 | 00001 00001 | B261 B110 | Review of documents in Relativity. Call to discuss scheduling and next steps | 3.7 | \$ 915 829 | \$ | 3,385.50 | | Esses, Edmond | | | | | 0.2 | \$ | \$ | 165.80 | | | | | | with counsel with A. Pfeiffer, D. Barron | | | | | | | 8/7/2023 | 00001 | B110 | (Paul Hastings). Internal call to discuss workstreams, | | 829 | | | | Esses, Edmond | | | | | 1.5 | \$ | \$ | 1,243.50 | | | | | | approach, staffing, responsibilities, and | | | | | | | | | | workplan with A. Pfeiffer, D. Jacobs, P. | | | | | | | | | | Parizek, J. Slavek, N. Goradia, D. Li, T. | | | | | | | | | | Livingston, J. Lazarus, J. Barker, I. Jones, D. | | | | | | Esses, Edmond | 8/7/2023 | 00001 | B113 | Moger. Review case background materials. | 3.4 | \$ 829 | \$ | 2,818.60 | | Jacobs, Debra | 8/7/2023 | 00001 | B110 | Internal call to discuss workstreams, | 1.5 | \$ 829 | \$ | 1,243.50 | | | | | | approach, staffing, responsibilities, and | | | | | | | | | | | | | | | | | | | | workplan with A. Pfeiffer, P. Parizek, J. | | | | | | | | | | Slavek, N. Goradia, D. Li, T. Livingston, E. | | | | | | | | | | Esses, J. Lazarus, J. Barker, I. Jones, D. | | | | | | Goradia, Neil | 8/7/2023 | 00001 | B110 | Moger. Manage team tasks and timelines. | 0.4 | \$ 760 | \$ | 304.00 | | Goradia, Neil | 8/7/2023 | 00001 | B110 | Internal call to discuss workstreams, | 1.5 | \$ 760 | \$ | 1,140.00 | | | | | | approach, staffing, responsibilities, and | | | | | | | | | | | | | | | | | | | | workplan with A. Pfeiffer, D. Jacobs, P. | | | | | | | | | | Parizek, J. Slavek, D. Li, T. Livingston, E. | | | | | | | | | | Esses, J. Lazarus, J. Barker, I. Jones, D. | | | | | | | | | | Moger. | | | | |

# Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 28 of

| 147 | | |-----|--| | | |

| Timekeeper | Date | Matter | Task | Narrative | Hours | Rate | Amount | |-------------------|----------|--------|------|-------------------------------------------------------------|-------|-----------|----------------| | Goradia, Neil | 8/7/2023 | 00001 | B113 | Review of indictment, other court | 1.4 | \$ 760 | \$ 1,064.00 | | | | | | documents, and debtor intelligence | | | | | | | | | information. | | | | | Goradia, Neil | 8/7/2023 | 00001 | B181 | Internal call to discuss next steps on data | 0.9 | \$ 760 | \$ 684.00 | | | | | | collection, technology access, and | | | | | | | | | transaction data validation technology | | | | | | | | | workstream members with D. Li, R. | | | | | | | | | Hamersly, B. Bates, T. Livingston. | | | | | Goradia, Neil | 8/7/2023 | 00001 | B181 | Internal call to discuss the finalization of | 0.8 | \$ 760 | \$ 608.00 | | | | | | alter ego, preference, and fraudulent transfer | | | | | | | | | workplans with D. Li. | | | | | Livingston, Trent | 8/7/2023 | 00001 | B110 | Internal call to discuss workstreams, | 1.5 | \$ 716 | \$ 1,074.00 | | | | | | approach, staffing, responsibilities, and | | | | | | | | | workplan with A. Pfeiffer, D. Jacobs, P. | | | | | | | | | Parizek, J. Slavek, N. Goradia, D. Li, E. | | | | | | | | | Esses, J. Lazarus, J. Barker, I. Jones, D. | | | | | | | | | Moger. | | | | | Livingston, Trent | 8/7/2023 | 00001 | B113 | Review initial documents including filings, | 1.7 | \$ 716 | \$ 1,217.20 | | | | | | pleadings, and other matter documentation. | | | | | | | | | | | | | | Livingston, Trent | 8/7/2023 | 00001 | B181 | Internal call to discuss next steps on data | 0.9 | \$ 716 | \$ 644.40 | | | | | | collection, technology access, and | | | | | | | | | transaction data validation technology | | | | | | | | | workstream members with D. Li, R. | | | | | | | | | Hamersly, B. Bates, N. Goradia. | | | | | Barker, James | 8/7/2023 | 00001 | B110 | Internal call to discuss workstreams, | 1.5 | \$ 680 | \$ 1,020.00 | | | | | | approach, staffing, responsibilities, and | | | | | | | | | workplan with A. Pfeiffer, D. Jacobs, P. | | | | | | | | | Parizek, J. Slavek, N. Goradia, D. Li, T. | | | | | | | | | Livingston, E. Esses, J. Lazarus, I. Jones, D. | | | | | | | | | Moger. | | | | | Barker, James | 8/7/2023 | 00001 | B261 | Correspond with and revise P. Parizek draft | 0.7 | \$ 680 | \$ 476.00 | | | | | | workplan for business intelligence and | | | | | | | | | supplement with relevant individuals and | | | | | | | | | entities. | | | | | Barker, James | 8/7/2023 | 00001 | B261 | Internal call to discuss | 0.6 | \$ 680 | \$ 408.00 | | | | | | | | | | | | | | | with P. Parizek, D. Moger. | | | | | Barker, James | 8/7/2023 | 00001 | B113 | Review decision/order holding debtor in | 0.6 | \$ 680 | \$ 408.00 | | | | | | contempt. | | | | | Barker, James | 8/7/2023 | 00012 | B113 | Review Golden Spring Complaint. | 0.5 | \$ 680 | \$ 340.00 | | Parizek, Pam | 8/7/2023 | 00001 | B110 | Internal call to discuss workstreams, | 1.5 | \$ 680 | \$ 1,020.00 | | | | | | approach, staffing, responsibilities, and | | | | | | | | | workplan with A. Pfeiffer, D. Jacobs, J. | | | | | | | | | Slavek, N. Goradia, D. Li, T. Livingston, E. | | | | | | | | | | | | | | | | | | Esses, J. Lazarus, J. Barker, I. Jones, D. | | | | | Parizek, Pam | 8/7/2023 | 00001 | B261 | Moger. Refine corporate intelligence, forensic | 2.7 | \$ 680 | \$ 1,836.00 | | | | | | accounting, and data analytic workstreams. | | | | | | | | | | | | | | Parizek, Pam | 8/7/2023 | 00001 | B261 | Review notes from kickoff meeting with | 1.7 | \$ 680 | \$ 1,156.00 | | | | | | | | | | | | | | | Paul Hastings to develop outline of Kroll | | | | | Parizek, Pam | 8/7/2023 | 00001 | B261 | workstreams. Identify additional entities for background | 0.3 | \$ 680 | \$ 204.00 | | | | | | search. | | | | | | | | | | | | |

# Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 29 of

| | | | | 147 | | | | |--------------|----------|--------|------|-------------------------------------------------------------------------------------------|-------|-----------|----------------| | Timekeeper | Date | Matter | Task | Narrative | Hours | Rate | Amount | | Parizek, Pam | 8/7/2023 | 00001 | B261 | Identify bank accounts for forensic | 0.3 | \$ 680 | \$ 204.00 | | | | | | accounting review and individuals/entities | | | | | | 8/7/2023 | 00001 | B261 | for asset search. Identify bank accounts referenced in | | 680 | | | Parizek, Pam | | | | | 0.2 | \$ | \$ 136.00 | | Parizek, Pam | 8/7/2023 | 00001 | B261 | footnotes for forensic accounting review. Identify entities of interest for background | 0.2 | \$ 680 | \$ 136.00 | | | | | | searches. | | | | | Parizek, Pam | 8/7/2023 | 00001 | B261 | Internal call to discuss | 0.6 | \$ 680 | \$ 408.00 | | | | | | | | | | | | | | | with J. Barker, D. Moger. | | | | | Parizek, Pam | 8/7/2023 | 00001 | B261 | Internal call to discuss updates on | 1.0 | \$ 680 | \$ 680.00 | | | | | | workstreams with J. Slavek, J. Lazarus. | | | | | Parizek, Pam | 8/7/2023 | 00001 | B113 | Review of decision/order holding debtor in | 0.6 | \$ 680 | \$ 408.00 | | | | | | contempt. | | | | | Parizek, Pam | 8/7/2023 | 00001 | B113 | Review of Wing Affirmation. | 1.2 | \$ 680 | \$ 816.00 | | Parizek, Pam | 8/7/2023 | 00012 | B113 | Review Golden Spring Complaint. | 0.3 | \$ 680 | \$ 204.00 | | Parizek, Pam | 8/7/2023 | 00007 | B113 | Review of Greenwich Land Complaint. | 0.5 | \$ 680 | \$ 340.00 | | Parizek, Pam | 8/7/2023 | 00011 | B113 | Review HCHK Complaint. | 0.6 | \$ 680 | \$ 408.00 | | Parizek, Pam | 8/7/2023 | 00003 | B113 | Review of HK USA Adversary Proceeding. | 0.5 | \$ 680 | \$ 340.00 | | | | | | | | | | | Slavek, John | 8/7/2023 | 00001 | B110 | Internal call to discuss workstreams, | 1.5 | \$ 680 | \$ 1,020.00 | | | | | | approach, staffing, responsibilities, and | | | | | | | | | workplan with A. Pfeiffer, D. Jacobs, P. | | | | | | | | | Parizek, N. Goradia, D. Li, T. Livingston, E. | | | | | | | | | Esses, J. Lazarus, J. Barker, I. Jones, D. | | | | | | | | | Moger. | | | | | Slavek, John | 8/7/2023 | 00001 | B261 | Internal call to discuss updates on | 1.0 | \$ 680 | \$ 680.00 | | | | | | workstreams with P. Parizek, J. Lazarus. | | | | | Slavek, John | 8/7/2023 | 00007 | B261 | Review documentation and begin | 2.1 | \$ 680 | \$ 1,428.00 | | | | | | preparation of | | | | | | | | | roles and tasks. | | | | | Li, David | 8/7/2023 | 00001 | B110 | Internal call to discuss workstreams, | 1.5 | \$ 675 | \$ 1,012.50 | | | | | | approach, staffing, responsibilities, and | | | | | | | | | workplan with A. Pfeiffer, D. Jacobs, P. | | | | | | | | | Parizek, J. Slavek, N. Goradia, T. | | | | | | | | | Livingston, E. Esses, J. Lazarus, J. Barker, I. | | | | | Li, David | 8/7/2023 | 00001 | B113 | Jones, D. Moger. Review of indictment, other court | 1.8 | \$ 675 | \$ 1,215.00 | | | | | | documents, and debtor intelligence | | | | | | | | | information. | | | | | Li, David | 8/7/2023 | 00001 | B181 | Internal call to discuss the transaction | 0.7 | \$ 675 | \$ 472.50 | | | | | | analysis background and related datasets | | | | | | | | | with A. Casillas-Colon. | | | | | Li, David | 8/7/2023 | 00001 | B181 | Internal call to discuss next steps on data | 0.9 | \$ 675 | \$ 607.50 | | | | | | collection, technology access, and | | | | | | | | | transaction data validation technology | | | | | | | | | workstream members with R. Hamersly, B. | | | | | | | | | Bates, T. Livingston, N. Goradia. | | | | | Li, David | 8/7/2023 | 00001 | B181 | Internal call to discuss the finalization of | 0.8 | \$ 675 | \$ 540.00 | | | | | | | | | | | | | | | workplans with N. Goradia. | | | |

Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 30 of

| Timekeeper | Date | Matter | Task | 147 Narrative | Hours | Rate | Amount | | |------------------|----------|--------|------|---------------------------------------------------------------------------------------|-------|-----------|--------|----------| | Moger, Dominic | 8/7/2023 | 00001 | B110 | Internal call to discuss workstreams, | 1.5 | \$ 579 | \$ | 868.50 | | | | | | approach, staffing, responsibilities, and | | | | | | | | | | workplan with A. Pfeiffer, D. Jacobs, P. | | | | | | | | | | Parizek, J. Slavek, N. Goradia, D. Li, T. | | | | | | | | | | Livingston, E. Esses, J. Lazarus, J. Barker, I. | | | | | | | | | | Jones. | | | | | | Moger, Dominic | 8/7/2023 | 00001 | B261 | Internal call to discuss | 0.6 | \$ 579 | \$ | 347.40 | | | | | | | | | | | | | | | | with P. Parizek, J. Barker. | | | | | | Bates, Bailey | 8/7/2023 | 00001 | B110 | Coordinate team staffing and organization. | 0.2 | \$ 540 | \$ | 108.00 | | Bates, Bailey | 8/7/2023 | 00001 | B110 | Set up United Lex Relativity credentials and | 0.5 | \$ 540 | \$ | 270.00 | | | | | | review content and structure. | | | | | | Bates, Bailey | 8/7/2023 | 00001 | B181 | Internal call to discuss next steps on data | 0.9 | \$ 540 | \$ | 486.00 | | | | | | collection, technology access, and | | | | | | | | | | transaction data validation technology | | | | | | | | | | | | | | | | | | | | workstream members with D. Li, R. | | | | | | | 8/7/2023 | 00001 | B110 | Hamersly, T. Livingston, N. Goradia. Internal call to discuss workstreams, | | 495 | | | | Lazarus, Jordan | | | | | 1.5 | \$ | \$ | 742.50 | | | | | | approach, staffing, responsibilities, and | | | | | | | | | | workplan with A. Pfeiffer, D. Jacobs, P. | | | | | | | | | | Parizek, J. Slavek, N. Goradia, D. Li, T. | | | | | | | | | | Livingston, E. Esses, J. Barker, I. Jones, D. | | | | | | | | | | Moger. | | | | | | Lazarus, Jordan | 8/7/2023 | 00001 | B261 | Continue review of legal documentation and | 8.4 | \$ 495 | \$ | 4,158.00 | | | | | | correspond with internal team re: | | | | | | | | | | analysis. | | | | | | Lazarus, Jordan | 8/7/2023 | 00001 | B261 | Internal call to discuss updates on | 1.0 | \$ 495 | \$ | 495.00 | | | | | | workstreams with P. Parizek, J. Slavek. | | | | | | Lazarus, Jordan | 8/7/2023 | 00001 | B113 | Review of court pleadings and legal filings. | 0.5 | \$ 495 | \$ | 247.50 | | Hamersly, Robert | 8/7/2023 | 00001 | B110 | Correspondence re: project tasks and task | 0.5 | \$ 428 | \$ | 214.00 | | | | | | assignments with N. Goradia, T. Livingston, | | | | | | | | | | D. Li, B. Bates. | | | | | | Hamersly, Robert | 8/7/2023 | 00001 | B110 | Update bios for internal team. | 0.4 | \$ 428 | \$ | 171.20 | | Hamersly, Robert | 8/7/2023 | 00001 | B181 | Internal call to discuss next steps on data | 0.9 | \$ 428 | \$ | 385.20 | | | | | | collection, technology access, and | | | | | | | | | | transaction data validation technology | | | | | | | | | | workstream members with D. Li, B. Bates, | | | | | | | | | | T. Livingston, N. Goradia. | | | | | | Pfeiffer, Allen | 8/8/2023 | 00001 | B110 | Internal call to discuss project planning and | 0.7 | \$ 915 | \$ | 640.50 | | | | | | coordination of resources with E. Esses, P. | | | | | | | | | | Parizek, J. Barker. | | | | | | Pfeiffer, Allen | 8/8/2023 | 00001 | B110 | Internal call to discuss the workstream | 0.7 | \$ 915 | \$ | 640.50 | | | | | | breakout and coordination of resources with | | | | | | | | | | P. Parizek. | | | | | | Pfeiffer, Allen | 8/8/2023 | 00001 | B110 | Internal call to discuss priorities, resources, | 0.5 | \$ 915 | \$ | 457.50 | | | | | | system access and call with Trustee with D. | | | | | | | | | | Jacobs, P. Parizek, J. Slavek, H. Cooper, N. | | | | | | | | | | | | | | | | | 8/8/2023 | 00001 | B261 | Goradia. Strategy call with P. Parizek, E. Esses, D. | | 915 | | | | Pfeiffer, Allen | | | | | 0.5 | \$ | \$ | 457.50 | | | | | | Jacobs, L. Despins (Paul Hastings), N. | | | | | | | | | | Bassett (Paul Hastings), A. Luft (Paul | | | | | | | 8/8/2023 | 00001 | B181 | Hastings), D. Barron (Paul Hastings). Draft of workplan on forensic investigation. | 2.4 | 915 | | | | Pfeiffer, Allen | | | | | | \$ | \$ | 2,196.00 | | | | | | | | | | |

| 147 | | | | | | | | | |-------------------|----------|----------------|--------------|----------------------------------------------------------------------------------|-------|----|------------|----------------| | Timekeeper | Date | Matter | Task | Narrative | Hours | | Rate | Amount | | Esses, Edmond | 8/8/2023 | 00001 | B110 | Call to discuss Relativity management with | 0.5 | \$ | 829 | \$ 414.50 | | | | | | T. Livingston, B. Bates, A. Lomas, J. | | | | | | | | | | Lazarus, D. Barron (Paul Hastings), W. | | | | | | | | | | Farmer (Paul Hastings), L. Song (Paul | | | | | | | | | | Hastings). | | | | | | Esses, Edmond | 8/8/2023 | 00001 | B110 | Internal call to align data requests for | 0.1 | \$ | 829 | \$ 82.90 | | | | | | annotated Relativity folder structure with T. | | | | | | | | | | Livingston, B. Bates. | | | | | | Esses, Edmond | 8/8/2023 | 00001 | B110 | Internal call to discuss project planning and | 0.7 | \$ | 829 | \$ 580.30 | | | | | | coordination of resources with A. Pfeiffer, | | | | | | | | | | P. Parizek, J. Barker. | | | | | | Esses, Edmond | 8/8/2023 | 00001 | B261 | Strategy call with A. Pfeiffer, P. Parizek, D. | 0.5 | \$ | 829 | \$ 414.50 | | | | | | Jacobs, L. Despins (Paul Hastings), N. | | | | | | | | | | Bassett (Paul Hastings), A. Luft (Paul | | | | | | | | | | Hastings), D. Barron (Paul Hastings). | | | | | | Esses, Edmond | 8/8/2023 | 00001 | B113 | Review case background materials. | 1.9 | \$ | 829 | \$ 1,575.10 | | Esses, Edmond | 8/8/2023 | 00011 | B261 | Call regarding HCHK Intervenors with P. | 1.0 | \$ | 829 | \$ 829.00 | | | | | | Parizek, J. Slavek, J. Barker, J. Lazarus, A. | | | | | | | | | | Lomas, A. Luft (Paul Hastings), D. Barron | | | | | | | | | | | | | | | | Jacobs, Debra | 8/8/2023 | 00001 | B110 | (Paul Hastings). Review case related correspondence. | 0.1 | \$ | 829 | \$ 82.90 | | | 8/8/2023 | | | | | | | | | Jacobs, Debra | 8/8/2023 | 00001 00001 | B110 B110 | Review and analyze documents. Internal call to discuss priorities, resources, | 0.2 | \$ | 829 829 | \$ 165.80 | | Jacobs, Debra | | | | | 0.5 | \$ | | \$ 414.50 | | | | | | system access and call with Trustee with A. | | | | | | | | | | Pfeiffer, P. Parizek, J. Slavek, H. Cooper, N. | | | | | | | | | | Goradia. | | | | | | Jacobs, Debra | 8/8/2023 | 00001 | B261 | Strategy call with A. Pfeiffer, P. Parizek, E. | 0.5 | \$ | 829 | \$ 414.50 | | | | | | Esses, L. Despins (Paul Hastings), N. | | | | | | | | | | Bassett (Paul Hastings), A. Luft (Paul | | | | | | | | | | Hastings), D. Barron (Paul Hastings). | | | | | | Goradia, Neil | 8/8/2023 | 00001 | B110 | Coordinate efforts on Relativity review, | 0.4 | \$ | 760 | \$ 304.00 | | | | | | entity mapping, and workplan development. | | | | | | | | | | | | | | | | Goradia, Neil | 8/8/2023 | 00001 | B110 | Internal call to discuss priorities, resources, | 0.5 | \$ | 760 | \$ 380.00 | | | | | | system access and call with Trustee with A. | | | | | | | | | | Pfeiffer, D. Jacobs, P. Parizek, J. Slavek, H. | | | | | | | | | | Cooper. | | | | | | Goradia, Neil | 8/8/2023 | 00001 | B181 | Internal call to review | 0.2 | \$ | 760 | \$ 152.00 | | | | | | workplan | | | | | | | | | | with D. Li, T. Livingston. | | | | | | Goradia, Neil | 8/8/2023 | 00001 | B181 | Internal call to review the transaction | 0.5 | \$ | 760 | \$ 380.00 | | | | | | analysis and entity identification workplans | | | | | | | | | | with T. Livingston, D. Li. | | | | | | Livingston, Trent | 8/8/2023 | 00001 | B110 | Call to discuss Relativity management with | 0.5 | \$ | 716 | \$ 358.00 | | | | | | B. Bates, A. Lomas, J. Lazarus, E. Esses, D. | | | | | | | | | | Barron (Paul Hastings), W. Farmer (Paul | | | | | | | | | | Hastings), L. Song (Paul Hastings). | | | | | | | | | | | | | | | | Livingston, Trent | 8/8/2023 | 00001 | B110 | Internal call to align data requests for | 0.1 | \$ | 716 | \$ 71.60 | | | | | | annotated Relativity folder structure with E. | | | | | | | | | | | | | | | | | 8/8/2023 | 00001 | B181 | Esses, B. Bates. Internal call to discuss Relativity protocols | | | 716 | | | Livingston, Trent | | | | | 0.2 | \$ | | \$ 143.20 | | | | | | and review updates workflows with B. | | | | | | | | | | Bates. | | | | |

# Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 32 of

| 147 | |-----| | |

| Timekeeper | Date | Matter | Task | Narrative | Hours | Rate | | Amount | | |-------------------|----------|--------|------|---------------------------------------------------------------------|-------|------|-----|--------|--------| | Livingston, Trent | 8/8/2023 | 00001 | B181 | Internal call to align data requests for | 0.2 | \$ | 716 | \$ | 143.20 | | | | | | annotated Relativity folder structure with B. | | | | | | | | | | | Bates. | | | | | | | Livingston, Trent | 8/8/2023 | 00001 | B181 | Internal call to discuss Relativity with B. | 0.2 | \$ | 716 | \$ | 143.20 | | | | | | Bates. | | | | | | | Livingston, Trent | 8/8/2023 | 00001 | B181 | Internal call to review | 0.2 | \$ | 716 | \$ | 143.20 | | | | | | workplan | | | | | | | | 8/8/2023 | 00001 | B181 | with N. Goradia, D. Li. Internal call to review the transaction | | | 716 | | | | Livingston, Trent | | | | analysis and entity identification workplans | 0.5 | \$ | | \$ | 358.00 | | | | | | with N. Goradia, D. Li. | | | | | | | Barker, James | 8/8/2023 | 00001 | B110 | Internal call to discuss project planning and | 0.2 | \$ | 680 | \$ | 136.00 | | | | | | coordination of resources with A. Pfeiffer, | | | | | | | | | | | E. Esses, P. Parizek. | | | | | | | Barker, James | 8/8/2023 | 00001 | B261 | Correspondence with P. Parizek re: draft | 0.7 | \$ | 680 | \$ | 476.00 | | | | | | workplan for business intelligence; | | | | | | | | | | | supplement with relevant individuals and | | | | | | | | | | | entities. | | | | | | | Barker, James | 8/8/2023 | 00001 | B261 | Review entities of interest for background | 0.2 | \$ | 680 | \$ | 136.00 | | | | | | searches. | | | | | | | Barker, James | 8/8/2023 | 00001 | B261 | Internal call to discuss | 0.1 | \$ | 680 | \$ | 68.00 | | | | | | | | | | | | | | | | | with P. Parizek. | | | | | | | Barker, James | 8/8/2023 | 00007 | B113 | Review Greenwich Land Complaint. | 0.7 | \$ | 680 | \$ | 476.00 | | Barker, James | 8/8/2023 | 00011 | B261 | Review sub-entities of interest for | 0.2 | \$ | 680 | \$ | 136.00 | | | | | | | | | | | | | Barker, James | 8/8/2023 | 00011 | B261 | Call regarding with P. | 1.0 | \$ | 680 | \$ | 680.00 | | | | | | Parizek, J. Slavek, J. Lazarus, A. Lomas, E. | | | | | | | | | | | Esses, A. Luft (Paul Hastings), D. Barron | | | | | | | | | | | (Paul Hastings). | | | | | | | Barker, James | 8/8/2023 | 00011 | B113 | Review HCHK Complaint. | 0.7 | \$ | 680 | \$ | 476.00 | | Parizek, Pam | 8/8/2023 | 00001 | B110 | Strategy call with A. Pfeiffer, E. Esses, D. | 0.5 | \$ | 680 | \$ | 340.00 | | | | | | Jacobs, L. Despins (Paul Hastings), N. | | | | | | | | | | | Bassett (Paul Hastings), A. Luft (Paul | | | | | | | | | | | Hastings), D. Barron (Paul Hastings). | | | | | | | Parizek, Pam | 8/8/2023 | 00001 | B110 | Internal call to discuss project planning and | 0.7 | \$ | 680 | \$ | 476.00 | | | | | | coordination of resources with A. Pfeiffer, E. Esses, J. Barker. | | | | | | | Parizek, Pam | 8/8/2023 | 00001 | B110 | Internal call to discuss the workstream | 0.7 | \$ | 680 | \$ | 476.00 | | | | | | breakout and coordination of resources with | | | | | | | | | | | A. Pfeiffer. | | | | | | | Parizek, Pam | 8/8/2023 | 00001 | B110 | Internal call regarding case updates with J. | 1.0 | \$ | 680 | \$ | 680.00 | | | | | | Slavek, J. Lazarus, A. Lomas. | | | | | | | Parizek, Pam | 8/8/2023 | 00001 | B110 | Internal call to discuss priorities, resources, | 0.5 | \$ | 680 | \$ | 340.00 | | | | | | system access and call with Trustee with A. | | | | | | | | | | | Pfeiffer, D. Jacobs, J. Slavek, H. Cooper, N. | | | | | | | | | | | Goradia. | | | | | | | Parizek, Pam | 8/8/2023 | 00001 | B261 | Review Videris mapping for relationship | 0.4 | \$ | 680 | \$ | 272.00 | | | 8/8/2023 | 00001 | B261 | tracking. Review and revise draft workplan for | | | 680 | | | | Parizek, Pam | | | | | 1.3 | \$ | | \$ | 884.00 | | | | | | business intelligence and supplement with | | | | | | | Parizek, Pam | 8/8/2023 | 00001 | B261 | relevant individuals and entities. Call to discuss with A. | 0.8 | \$ | 680 | \$ | 544.00 | | | | | | Luft (Paul Hastings), D. Barron (Paul | | | | | | | | | | | Hastings). | | | | | |

# Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 33 of

| Timekeeper | Date | Matter | Task | 147 Narrative | Hours | Rate | Amount | |--------------|----------|--------|------|----------------------------------------------------------------------------------|-------|-----------|----------------| | Parizek, Pam | 8/8/2023 | 00001 | B261 | Internal call to review of financial | 0.5 | \$ 680 | \$ 340.00 | | | | | | statements and bank records with J. Lazarus, | | | | | | | | | A. Lomas, J. Slavek. | | | | | Parizek, Pam | 8/8/2023 | 00001 | B261 | Internal call to discuss | 0.1 | \$ 680 | \$ 68.00 | | | | | | | | | | | | | | | with J. Barker. | | | | | | | | | | | | | | Parizek, Pam | 8/8/2023 | 00007 | B261 | Review and revise draft workplan for | 0.2 | \$ 680 | \$ 136.00 | | | | | | Greenwich Land. | | | | | Parizek, Pam | 8/8/2023 | 00007 | B261 | Internal call to review | 0.4 | \$ 680 | \$ 272.00 | | | | | | with J. Lazarus. | | | | | Parizek, Pam | 8/8/2023 | 00011 | B261 | Call regarding with J. | 1.0 | \$ 680 | \$ 680.00 | | | | | | Slavek, J. Barker, J. Lazarus, A. Lomas, E. | | | | | | | | | Esses, A. Luft (Paul Hastings), D. Barron | | | | | | | | | (Paul Hastings). | | | | | Parizek, Pam | 8/8/2023 | 00011 | B261 | Internal call to discuss QuickBooks and the | 0.3 | \$ 680 | \$ 204.00 | | | | | | bank statement review to document | | | | | | | | | with J. Lazarus, A. Lomas. | | | | | | 8/8/2023 | 00011 | B261 | Internal call regarding the HCHK priority | | 680 | | | Parizek, Pam | | | | | 0.1 | \$ | \$ 68.00 | | Parizek, Pam | 8/8/2023 | 00010 | B261 | items with J. Slavek. Review Intervenor Adversary Proceeding | 2.3 | \$ 680 | \$ 1,564.00 | | | | | | and exhibits re: loan documentation, new | | | | | | | | | entities for asset search and forensic | | | | | | | | | accounting analysis. | | | | | Slavek, John | 8/8/2023 | 00001 | B110 | Internal call regarding case updates with J. | 1.0 | \$ 680 | \$ 680.00 | | | | | | Lazarus, P. Parizek, A. Lomas. | | | | | Slavek, John | 8/8/2023 | 00001 | B110 | Internal call to discuss priorities, resources, | 0.5 | \$ 680 | \$ 340.00 | | | | | | system access and call with Trustee with A. | | | | | | | | | Pfeiffer, D. Jacobs, P. Parizek, H. Cooper, | | | | | | | | | N. Goradia. | | | | | Slavek, John | 8/8/2023 | 00001 | B261 | Call regarding the Forensic Accounting | 0.8 | \$ 680 | \$ 544.00 | | | | | | workstream with Paul Hastings. | | | | | Slavek, John | 8/8/2023 | 00001 | B261 | Internal call to review of financial | 0.5 | \$ 680 | \$ 340.00 | | | | | | statements and bank records with P. Parizek, | | | | | | | | | J. Lazarus, A. Lomas. | | | | | Slavek, John | 8/8/2023 | 00011 | B261 | Call regarding with P. | 1.0 | \$ 680 | \$ 680.00 | | | | | | Parizek, J. Barker, J. Lazarus, A. Lomas, E. | | | | | | | | | Esses, A. Luft (Paul Hastings), D. Barron | | | | | | | | | (Paul Hastings). | | | | | Slavek, John | 8/8/2023 | 00011 | B261 | Internal call regarding the | 0.1 | \$ 680 | \$ 68.00 | | | | | | with P. Parizek. | | | | | Li, David | 8/8/2023 | 00001 | B181 | Create transaction analysis workplan draft. | 1.3 | \$ 675 | \$ 877.50 | | | | | | | | | | | Li, David | 8/8/2023 | 00001 | B181 | Internal call to discuss the transactional | 0.2 | \$ 675 | \$ 135.00 | | | | | | analysis and next steps for collection, | | | | | | | | | validation, loading, and analysis of | | | | | Li, David | 8/8/2023 | 00001 | B181 | transactional data with R. Hamersly. Internal call to discuss the transaction | 0.4 | \$ 675 | \$ 270.00 | | | | | | analysis inventory of entities and | | | | | | | | | reconciliation of available bank statements | | | | | | | | | with A. Casillas-Colon. | | | | | Li, David | 8/8/2023 | 00001 | B181 | Internal call to review | 0.2 | \$ 675 | \$ 135.00 | | | | | | workplan | | | | | | | | | with N. Goradia, T. Livingston. | | | |

# Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 34 of

| Timekeeper | Date | Matter | Task | 147 Narrative | Hours | Rate | | Amount | | |-----------------|----------|--------|------|-----------------------------------------------------------------------|-------|------|-----|--------|----------| | Li, David | 8/8/2023 | 00001 | B181 | Internal call to review the transaction | 0.5 | \$ | 675 | \$ | 337.50 | | | | | | analysis and entity identification workplans | | | | | | | | | | | with T. Livingston, N. Goradia. | | | | | | | Bates, Bailey | 8/8/2023 | 00001 | B110 | Draft request for annotated folder listing in Relativity. | 0.2 | \$ | 540 | \$ | 108.00 | | Bates, Bailey | 8/8/2023 | 00001 | B110 | Call to discuss Relativity management with | 0.5 | \$ | 540 | \$ | 270.00 | | | | | | T. Livingston, A. Lomas, J. Lazarus, E. | | | | | | | | | | | Esses, D. Barron (Paul Hastings), W. Farmer | | | | | | | | | | | (Paul Hastings), L. Song (Paul Hastings). | | | | | | | Bates, Bailey | 8/8/2023 | 00001 | B110 | Internal call to discuss Relativity protocols | 0.2 | \$ | 540 | \$ | 108.00 | | | | | | and review updates workflows with T. | | | | | | | | 8/8/2023 | 00001 | B110 | Livingston. Internal call to discuss Relativity with T. | | | 540 | | | | Bates, Bailey | | | | Livingston. | 0.2 | \$ | | \$ | 108.00 | | Bates, Bailey | 8/8/2023 | 00001 | B110 | Internal call to align data requests for | 0.1 | \$ | 540 | \$ | 54.00 | | | | | | annotated Relativity folder structure with E. | | | | | | | | | | | Esses, T. Livingston. | | | | | | | Bates, Bailey | 8/8/2023 | 00001 | B110 | Review Relativity organization and team | 0.5 | \$ | 540 | \$ | 270.00 | | | | | | needs for the platform including additional | | | | | | | | | | | permissions, new views, new layouts, and | | | | | | | | | | | other workflow management pieces. | | | | | | | Bates, Bailey | 8/8/2023 | 00001 | B181 | Internal call to align data requests for | 0.2 | \$ | 540 | \$ | 108.00 | | | | | | annotated Relativity folder structure with T. | | | | | | | | | | | Livingston. | | | | | | | Lazarus, Jordan | 8/8/2023 | 00001 | B110 | Call to discuss Relativity management with | 0.5 | \$ | 495 | \$ | 247.50 | | | | | | T. Livingston, B. Bates, A. Lomas, E. Esses, | | | | | | | | | | | D. Barron (Paul Hastings), W. Farmer (Paul | | | | | | | | | | | Hastings), L. Song (Paul Hastings). | | | | | | | Lazarus, Jordan | 8/8/2023 | 00001 | B110 | Internal call regarding case updates with J. | 1.0 | \$ | 495 | \$ | 495.00 | | Lazarus, Jordan | 8/8/2023 | 00001 | B261 | Slavek, P. Parizek, A. Lomas. Internal call to review of financial | 0.5 | \$ | 495 | \$ | 247.50 | | | | | | statements and bank records with P. Parizek, | | | | | | | | | | | A. Lomas, J. Slavek. | | | | | | | Lazarus, Jordan | 8/8/2023 | 00007 | B261 | Compilation and analysis of | 6.5 | \$ | 495 | \$ | 3,217.50 | | | | | | and supporting | | | | | | | | | | | documentation. | | | | | | | Lazarus, Jordan | 8/8/2023 | 00007 | B261 | Internal call to with P. Parizek. | 0.4 | \$ | 495 | \$ | 198.00 | | Lazarus, Jordan | 8/8/2023 | 00011 | B261 | Call regarding with P. | 1.0 | \$ | 495 | \$ | 495.00 | | | | | | Parizek, J. Slavek, J. Barker, A. Lomas, E. | | | | | | | | | | | Esses, A. Luft (Paul Hastings), D. Barron | | | | | | | | | | | (Paul Hastings). | | | | | | | Lazarus, Jordan | 8/8/2023 | 00011 | B261 | Internal call to discuss QuickBooks and the | 0.3 | \$ | 495 | \$ | 148.50 | | | | | | bank statement review to document | | | | | | | | | | | with P. Parizek, A. Lomas. | | | | | | | Lomas, Adam | 8/8/2023 | 00001 | B110 | Call to discuss Relativity management with | 0.5 | \$ | 495 | \$ | 247.50 | | | | | | T. Livingston, B. Bates, J. Lazarus, E. Esses, | | | | | | | | | | | D. Barron (Paul Hastings), W. Farmer (Paul | | | | | | | | | | | Hastings), L. Song (Paul Hastings). | | | | | | | | | | | | | | | | |

# Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 35 of

| 147 | |-----| | |

| Timekeeper | Date | Matter | Task | Narrative | Hours | Rate | Amount | |-------------------|----------|--------|------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|-----------|----------------| | Lomas, Adam | 8/8/2023 | 00001 | B110 | Internal call regarding case updates with J. Slavek, J. Lazarus, P. Parizek. | 1.0 | \$ 495 | \$ 495.00 | | Lomas, Adam | 8/8/2023 | 00001 | B261 | Review background/introductory documents provided by counsel. | 0.9 | \$ 495 | \$ 445.50 | | Lomas, Adam | 8/8/2023 | 00001 | B261 | Internal call to review of financial statements and bank records with P. Parizek, J. Lazarus, J. Slavek. | 0.5 | \$ 495 | \$ 247.50 | | Lomas, Adam | 8/8/2023 | 00011 | B261 | Prepare list of bank accounts with respect to the , and related review of Relativity documents for underlying bank statements and other documents. | 2.0 | \$ 495 | \$ 990.00 | | Lomas, Adam | 8/8/2023 | 00011 | B261 | Review background documents and | 1.0 | \$ 495 | \$ 495.00 | | Lomas, Adam | 8/8/2023 | 00011 | B261 | Call regarding with P. Parizek, J. Slavek, J. Barker, J. Lazarus, E. Esses, A. Luft (Paul Hastings), D. Barron (Paul Hastings). | 1.0 | \$ 495 | \$ 495.00 | | Lomas, Adam | 8/8/2023 | 00011 | B261 | Internal call to discuss QuickBooks and the bank statement review to document purported loans with P. Parizek, J. Lazarus. | 0.3 | \$ 495 | \$ 148.50 | | Hamersly, Robert | 8/8/2023 | 00001 | B181 | Internal call to discuss the transactional analysis and next steps for collection, validation, loading, and analysis of transactional data with D. Li. | 0.2 | \$ 428 | \$ 85.60 | | Pfeiffer, Allen | 8/9/2023 | 00001 | B110 | Internal call to discuss workstream updates with P. Parizek, E. Esses. | 0.7 | \$ 915 | \$ 640.50 | | Pfeiffer, Allen | 8/9/2023 | 00001 | B181 | Update workplan re: | 4.1 | \$ 915 | \$ 3,751.50 | | Pfeiffer, Allen | 8/9/2023 | 00001 | B181 | Internal call to review data analytics with N. Goradia. | 0.7 | \$ 915 | \$ 640.50 | | Pfeiffer, Allen | 8/9/2023 | 00001 | B181 | Internal call to review planning with E. Esses. | 0.9 | \$ 915 | \$ 823.50 | | Esses, Edmond | 8/9/2023 | 00001 | B110 | Internal call to discuss workstream updates with A. Pfeiffer, P. Parizek. | 0.7 | \$ 829 | \$ 580.30 | | Esses, Edmond | 8/9/2023 | 00001 | B181 | Internal call to review planning with A. Pfeiffer. | 0.9 | \$ 829 | \$ 746.10 | | Esses, Edmond | 8/9/2023 | 00007 | B113 | Review Greenwich case materials. | 2.4 | \$ 829 | \$ 1,989.60 | | Esses, Edmond | 8/9/2023 | 00011 | B113 | Review HCHK case materials. | 2.8 | \$ 829 | \$ 2,321.20 | | Goradia, Neil | 8/9/2023 | 00001 | B181 | Coordinate efforts re: Relativity review, entity mapping, and workplan development. | 0.6 | \$ 760 | \$ 456.00 | | Goradia, Neil | 8/9/2023 | 00001 | B181 | Internal call to discuss case updates with P. Parizek. | 0.3 | \$ 760 | \$ 228.00 | | Goradia, Neil | 8/9/2023 | 00001 | B181 | Internal call to review data analytics with A. Pfeiffer. | 0.7 | \$ 760 | \$ 532.00 | | Livingston, Trent | 8/9/2023 | 00001 | B110 | Internal call to discuss Relativity's environment, considerations, and challenges re: identifying information needed for analyses with B. Bates. | 0.3 | \$ 716 | \$ 214.80 | | Livingston, Trent | 8/9/2023 | 00001 | B181 | Finalize Relativity protocols memo. | 0.5 | \$ 716 | \$ 358.00 | | Barker, James | 8/9/2023 | 00001 | B261 | Review updates to workplan for business intelligence and forensic workstreams. | 0.5 | \$ 680 | \$ 340.00 |

# Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 36 of

| | - | | |-----|---|--| | . . | | |

| Timekeeper | Date | Matter | Task | 147 Narrative | Hours | Rate | Amount | |-----------------|----------|--------|------|--------------------------------------------------------------------------------------------|-------|-----------|----------------| | Barker, James | 8/9/2023 | 00001 | B261 | Review Intervenor Adversary Proceeding | 1.9 | \$ 680 | \$ 1,292.00 | | | | | | and exhibits re: loan documentation and | | | | | | | | | new entities for asset search. | | | | | Barker, James | 8/9/2023 | 00001 | B261 | Internal call to discuss the initial public | 0.1 | \$ 680 | \$ 68.00 | | | | | | record and OSINT workstream with P. | | | | | | | | | Parizek. | | | | | Parizek, Pam | 8/9/2023 | 00001 | B110 | Review Relativity observations and | 0.3 | \$ 680 | \$ 204.00 | | | | | | workflow protocol. | | | | | Parizek, Pam | 8/9/2023 | 00001 | B110 | Internal call to discuss workstream updates | 0.7 | \$ 680 | \$ 476.00 | | | | | | with A. Pfeiffer, E. Esses. | | | | | Parizek, Pam | 8/9/2023 | 00001 | B110 | Internal call to discuss case updates with N. | 0.3 | \$ 680 | \$ 204.00 | | | | | | Goradia. | | | | | Parizek, Pam | 8/9/2023 | 00001 | B261 | Internal call to discuss the initial public | 0.1 | \$ 680 | \$ 68.00 | | | | | | record and OSINT workstream with J. | | | | | | | | | Barker. | | | | | Parizek, Pam | 8/9/2023 | 00001 | B181 | Incorporate analysis of preference payments | 2.1 | \$ 680 | \$ 1,428.00 | | | | | | and fraudulent transfers into DIF workplan; | | | | | | | | | supplement workplan for business | | | | | | | | | intelligence and forensic workstreams. | | | | | | | | | | | | | | Parizek, Pam | 8/9/2023 | 00007 | B261 | Internal call to review the Capital One, First | 0.3 | \$ 680 | \$ 204.00 | | | | | | Bank of Greenwich, and Bank of Princeton | | | | | | | | | accounts with J. Lazarus. | | | | | Parizek, Pam | 8/9/2023 | 00011 | B261 | Review and update HCHK workstream. | 0.7 | \$ 680 | \$ 476.00 | | Slavek, John | 8/9/2023 | 00001 | B261 | Internal call to discuss case updates | 0.7 | \$ 680 | \$ 476.00 | | | | | | regarding Greenwich Land and the HCHK | | | | | | | | | analyses with J. Lazarus, A. Lomas. | | | | | Slavek, John | 8/9/2023 | 00007 | B261 | Review results from preliminary Greenwich | 0.8 | \$ 680 | \$ 544.00 | | | | | | analyses. | | | | | Slavek, John | 8/9/2023 | 00011 | B261 | Review results from preliminary HCHK | 0.9 | \$ 680 | \$ 612.00 | | | | | | analyses. | | | | | Bates, Bailey | 8/9/2023 | 00001 | B110 | Draft Kroll Relativity protocols for | 1.5 | \$ 540 | \$ 810.00 | | | | | | searching and reviewing and observations | | | | | | | | | communication. | | | | | Bates, Bailey | 8/9/2023 | 00001 | B110 | Internal call to discuss Relativity's | 0.3 | \$ 540 | \$ 162.00 | | | | | | environment, considerations, and challenges | | | | | | | | | re: identifying information needed for | | | | | | 8/9/2023 | 00001 | B261 | analyses with T. Livingston. Internal call to discuss case updates | | 495 | | | Lazarus, Jordan | | | | | 0.7 | \$ | \$ 346.50 | | | | | | regarding Greenwich Land and the HCHK | | | | | Lazarus, Jordan | 8/9/2023 | 00007 | B261 | analyses with J. Slavek, A. Lomas. Continue review of Greenwich Land bank | 5.1 | \$ 495 | \$ 2,524.50 | | | | | | | | | | | Lazarus, Jordan | 8/9/2023 | 00007 | B261 | statements and supporting documentation. Internal call to review the Capital One, First | 0.3 | \$ 495 | \$ 148.50 | | | | | | Bank of Greenwich, and Bank of Princeton | | | | | | | | | accounts with P. Parizek. | | | | | Lomas, Adam | 8/9/2023 | 00001 | B261 | Update investigation workplan. | 1.0 | \$ 495 | \$ 495.00 | | Lomas, Adam | 8/9/2023 | 00001 | B261 | Internal call to discuss case updates | 0.7 | \$ 495 | \$ 346.50 | | | | | | regarding Greenwich Land and the HCHK | | | | | | | | | analyses with J. Slavek, J. Lazarus. | | | | | Lomas, Adam | 8/9/2023 | 00011 | B261 | Provide case updates to internal Kroll | 0.5 | \$ 495 | \$ 247.50 | | | | | | Forensic Accounting team. | | | | | Lomas, Adam | 8/9/2023 | 00011 | B261 | Continue analysis of | 2.3 | \$ 495 | \$ 1,138.50 | | | | | | | | | |

# Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 37 of

| 147 | | | | | | | | | | |-----------------|-----------|--------|------|------------------------------------------------------------------------------------------------------------------------------------------|-------|----|------|----|----------| | Timekeeper | Date | Matter | Task | Narrative | Hours | | Rate | | Amount | | Lomas, Adam | 8/9/2023 | 00011 | B261 | Review and analyze reports/information. | 3.3 | \$ | 495 | \$ | 1,633.50 | | Pfeiffer, Allen | 8/10/2023 | 00001 | B110 | Review Paul Hastings billing memorandum. | 0.9 | \$ | 915 | \$ | 823.50 | | Pfeiffer, Allen | 8/10/2023 | 00001 | B110 | Evaluate staffing needs. | 1.7 | \$ | 915 | \$ | 1,555.50 | | Pfeiffer, Allen | 8/10/2023 | 00001 | B110 | Internal call to discuss case updates with P. Parizek. | 0.2 | \$ | 915 | \$ | 183.00 | | Pfeiffer, Allen | 8/10/2023 | 00001 | B261 | Strategy call with P. Parizek, L. Despins (Paul Hastings), A. Luft (Paul Hastings), D. Barron (Paul Hastings). | 0.8 | \$ | 915 | \$ | 732.00 | | Esses, Edmond | 8/10/2023 | 00001 | B110 | Prepare billing presentation for training. | 1.2 | \$ | 829 | \$ | 994.80 | | Goradia, Neil | 8/10/2023 | 00001 | B181 | Update workplan timeline and goals re: the Fraudulent Transfer and Preference analysis. | 0.5 | \$ | 760 | \$ | 380.00 | | Goradia, Neil | 8/10/2023 | 00001 | B181 | Internal call to develop a workplan for workstreams with D. Li. | 0.7 | \$ | 760 | \$ | 532.00 | | Barker, James | 8/10/2023 | 00001 | B110 | Identify resources for Business Intelligence workstreams and assign tasks. | 0.3 | \$ | 680 | \$ | 204.00 | | Barker, James | 8/10/2023 | 00003 | B113 | Review HK USA Adversary Proceeding. | 0.5 | \$ | 680 | \$ | 340.00 | | Parizek, Pam | 8/10/2023 | 00001 | B110 | Update Kroll workstream summary to incorporate comments from workstream leads for Paul Hastings. | 1.6 | \$ | 680 | \$ | 1,088.00 | | Parizek, Pam | 8/10/2023 | 00001 | B110 | Internal call to discuss case updates with A. Pfeiffer. | 0.2 | \$ | 680 | \$ | 136.00 | | Parizek, Pam | 8/10/2023 | 00001 | B110 | Review Paul Hastings billing memorandum. | 0.4 | \$ | 680 | \$ | 272.00 | | Parizek, Pam | 8/10/2023 | 00001 | B110 | Update team re: Paul Hastings billing memorandum. | 0.2 | \$ | 680 | \$ | 136.00 | | Parizek, Pam | 8/10/2023 | 00001 | B261 | Strategy call with A. Pfeiffer, L. Despins (Paul Hastings), A. Luft (Paul Hastings), D. Barron (Paul Hastings). | 0.8 | \$ | 680 | \$ | 544.00 | | Parizek, Pam | 8/10/2023 | 00001 | B261 | Internal call to review relativity data and analysis of bank accounts with J. Lazarus, A. Lomas. | 0.3 | \$ | 680 | \$ | 204.00 | | Slavek, John | 8/10/2023 | 00001 | B110 | Internal call to discuss case updates with J. Lazarus, A. Lomas. | 0.3 | \$ | 680 | \$ | 204.00 | | Slavek, John | 8/10/2023 | 00007 | B110 | Communicate updates re: Greenwich Land workstream procedures. | 0.5 | \$ | 680 | \$ | 340.00 | | Li, David | 8/10/2023 | 00001 | B181 | Internal call to develop a workplan for workstreams with N. Goradia. | 0.7 | \$ | 675 | \$ | 472.50 | | Moger, Dominic | 8/10/2023 | 00007 | B261 | Provide mapping of Greenwich Land, retrieval of available open source data of entities, and individuals listed in the workplan. | 4.5 | \$ | 579 | \$ | 2,605.50 | | Lazarus, Jordan | 8/10/2023 | 00001 | B110 | Internal call to discuss case updates with J. Slavek, A. Lomas. | 0.3 | \$ | 495 | \$ | 148.50 | | Lazarus, Jordan | 8/10/2023 | 00001 | B261 | Internal call to review relativity data and analysis of bank accounts with P, Parizek, A. Lomas. | 0.3 | \$ | 495 | \$ | 148.50 | | Lazarus, Jordan | 8/10/2023 | 00007 | B261 | Analyze and summarize review of Greenwich Land bank statements to update team. | 5.9 | \$ | 495 | \$ | 2,920.50 |

# Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 38 of

| न | | |---|--| | | |

| | | | | 147 | | | | |-------------------|-------------------|-----------------|--------------|----------------------------------------------------------------------------------------|-------|------------------|----------------| | Timekeeper | Date 8/10/2023 | Matter 00001 | Task B110 | Narrative Internal call to discuss case updates with J. | Hours | Rate 495 | Amount | | Lomas, Adam | | | | | 0.3 | \$ | \$ 148.50 | | | 8/10/2023 | | | Slavek, J. Lazarus. | | | | | Lomas, Adam | 8/10/2023 | 00001 00001 | B261 B261 | Review and edit investigation workplan. Internal call to review relativity data and | 0.3 | \$ 495 495 | \$ 148.50 | | Lomas, Adam | | | | | 0.3 | \$ | \$ 148.50 | | | | | | analysis of bank accounts with P, Parizek, J. | | | | | | 8/10/2023 | 00011 | B261 | Lazarus. Review and analyze | | 495 | | | Lomas, Adam | | | | | 0.7 | \$ | \$ 346.50 | | | | | | | | | | | | 8/11/2023 | 00001 | B110 | reports and information. Review Paul Hastings memo re: billing | | 915 | | | Pfeiffer, Allen | | | | | 0.4 | \$ | \$ 366.00 | | Esses, Edmond | 8/11/2023 | 00001 | B110 | procedures. Prepare billing presentation for training. | 1.1 | \$ 829 | \$ 911.90 | | Esses, Edmond | 8/11/2023 | 00001 | B110 | Review Paul Hastings memo re: billing | 0.3 | \$ 829 | \$ 248.70 | | | | | | procedures. | | | | | Goradia, Neil | 8/11/2023 | 00001 | B110 | Prepare efficient strategy and workplan re: | 0.4 | \$ 760 | \$ 304.00 | | | | | | Relativity review and document | | | | | | | | | management. | | | | | Goradia, Neil | 8/11/2023 | 00001 | B181 | Internal call to discuss next steps and task | 0.5 | \$ 760 | \$ 380.00 | | | | | | assignments for transactional analysis team | | | | | | | | | to discuss re: collection, validation, loading, | | | | | | | | | and analysis of transactional data, KPIs, and | | | | | | | | | progress reporting with D. Li, R. Hamersly. | | | | | | | | | | | | | | Goradia, Neil | 8/11/2023 | 00001 | B110 | Internal call to discuss next steps re: | 0.4 | \$ 760 | \$ 304.00 | | | | | | Relativity and updated workflow | | | | | | | | | improvements with T. Livingston, B. Bates. | | | | | | | | | | | | | | Livingston, Trent | 8/11/2023 | 00001 | B110 | Internal call to discuss next steps re: | 0.4 | \$ 716 | \$ 286.40 | | | | | | Relativity and updated workflow | | | | | | | | | improvements with N. Goradia, B. Bates. | | | | | Barker, James | 8/11/2023 | 00001 | B261 | Review liabilities and statement of financial | 0.5 | \$ 680 | \$ 340.00 | | | | | | affairs. | | | | | Barker, James | 8/11/2023 | 00001 | B113 | Review SDNY indictment. | 0.8 | \$ 680 | \$ 544.00 | | Barker, James | 8/11/2023 | 00001 | B113 | Review SEC complaint. | 0.9 | \$ 680 | \$ 612.00 | | Barker, James | 8/11/2023 | 00003 | B113 | Review of HK USA Adversary Proceeding. | 0.4 | \$ 680 | \$ 272.00 | | | | | | | | | | | Li, David | 8/11/2023 | 00001 | B181 | Internal call to discuss next steps and task | 0.5 | \$ 675 | \$ 337.50 | | | | | | assignments for transactional analysis team | | | | | | | | | to discuss re: collection, validation, loading, | | | | | | | | | and analysis of transactional data, KPIs, and | | | | | | | | | progress reporting with N. Goradia, R. | | | | | | | | | Hamersly. | | | | | Moger, Dominic | 8/11/2023 | 00011 | B261 | and retrieve available | 4.4 | \$ 579 | \$ 2,547.60 | | | | | | open source data of related entities and | | | | | | | | | individuals. | | | | | Bates, Bailey | 8/11/2023 | 00001 | B110 | Assist with budgeting re: Relativity protocol | 0.3 | \$ 540 | \$ 162.00 | | | | | | and observations consulting hours. | | | | | | | | | | | | | | Bates, Bailey | 8/11/2023 | 00001 | B110 | Internal call to discuss next steps re: | 0.4 | \$ 540 | \$ 216.00 | | | | | | Relativity and updated workflow | | | | | | | | | improvements with N. Goradia, T. | | | | | | | | | Livingston. | | | | | Lomas, Adam | 8/11/2023 | 00011 | B261 | Prepare schedule of | 3.4 | \$ 495 | \$ 1,683.00 | | | | | | data and | | | | | | | | | information. | | | |

# Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 39 of

| Timekeeper | Date | Matter | Task | 147 Narrative | Hours | Rate | Amount | |------------------|-----------|--------|------|-----------------------------------------------------------------------------------|-------|-----------|----------------| | Lomas, Adam | 8/11/2023 | 00011 | B261 | Review and analyze | 2.3 | \$ 495 | \$ 1,138.50 | | | | | | | | | | | Lomas, Adam | 8/11/2023 | 00011 | B261 | Review correspondence and documents | 0.3 | \$ 495 | \$ 148.50 | | | | | | from Paul Hastings re: corporate documents | | | | | | | | | and related access. | | | | | Hamersly, Robert | 8/11/2023 | 00001 | B181 | Internal call to discuss next steps and task | 0.5 | \$ 428 | \$ 214.00 | | | | | | assignments for transactional analysis team | | | | | | | | | to discuss re: collection, validation, loading, | | | | | | | | | and analysis of transactional data, KPIs, and | | | | | | | | | progress reporting with N. Goradia, D. Li. | | | | | Esses, Edmond | 8/13/2023 | 00001 | B110 | Review and edit engagement billing training | 0.4 | \$ 829 | \$ 331.60 | | | | | | presentation. | | | | | Esses, Edmond | 8/13/2023 | 00001 | B110 | Review and incorporate engagement letter | 0.3 | \$ 829 | \$ 248.70 | | | | | | comments to prepare redline. | | | | | Pfeiffer, Allen | 8/14/2023 | 00001 | B110 | Internal call regarding case updates with E. | 0.2 | \$ 915 | \$ 183.00 | | | | | | Esses. | | | | | Pfeiffer, Allen | 8/14/2023 | 00001 | B261 | Review comments on workstream. | 0.3 | \$ 915 | \$ 274.50 | | Esses, Edmond | 8/14/2023 | 00001 | B110 | Internal call regarding case updates with A. | 0.2 | \$ 829 | \$ 165.80 | | | | | | Pfeiffer. | | | | | Esses, Edmond | 8/14/2023 | 00001 | B110 | Review and incorporate engagement letter | 0.4 | \$ 829 | \$ 331.60 | | | | | | comments to prepare redline. | | | | | Esses, Edmond | 8/14/2023 | 00001 | B261 | Review annotated list detailing the | 0.2 | \$ 829 | \$ 165.80 | | | | | | Relativity folder structure; correspondence | | | | | | | | | with counsel. | | | | | Jacobs, Debra | 8/14/2023 | 00001 | B160 | Review project emails re: time tracking and | 0.3 | \$ 829 | \$ 248.70 | | | | | | billing procedures. | | | | | Barker, James | 8/14/2023 | 00011 | B261 | Correspondence with team lead to ensure no | 0.1 | \$ 680 | \$ 68.00 | | | | | | duplication of efforts on HCHK | | | | | | | | | workstream. | | | | | Barker, James | 8/14/2023 | 00011 | B261 | Review comments from Paul Hastings re: | 0.3 | \$ 680 | \$ 204.00 | | | | | | HCHK workplan. | | | | | Parizek, Pam | 8/14/2023 | 00001 | B160 | Review and communicate updated billing | 1.9 | \$ 680 | \$ 1,292.00 | | Parizek, Pam | 8/14/2023 | 00001 | B261 | procedures. Review and analyze documentation to | 0.1 | \$ 680 | \$ 68.00 | | | | | | | | | | | | | | | assign tasks re: business intelligence | | | | | Moger, Dominic | 8/14/2023 | 00001 | B261 | research on Taurus SA and D. Fallon. Workstream 2: Connectivity mapping of | 3.1 | \$ 579 | \$ 1,794.90 | | | | | | individuals associated with entities | | | | | | | | | identified in Workstream 1 with reference to | | | | | | | | | | | | | | | | | | the document provided listing aliases known to be used by persons of interest. | | | | | Moger, Dominic | 8/14/2023 | 00007 | B261 | Compile Videris findings on Greenwich | 0.3 | \$ 579 | \$ 173.70 | | | | | | Land and forward updated network map for | | | | | | | | | review. | | | | | Lazarus, Jordan | 8/14/2023 | 00001 | B261 | Communication requesting a review of | 0.2 | \$ 495 | \$ 99.00 | | | | | | documents related | | | | | | | | | | | | | | Lazarus, Jordan | 8/14/2023 | 00007 | B261 | Continue analysis re: | 1.4 | \$ 495 | \$ 693.00 | | | | | | | | | | | | | | | | | | | | Lazarus, Jordan | 8/14/2023 | 00007 | B261 | Provide case updates re: Greenwich Land | 0.3 | \$ 495 | \$ 148.50 | | | | | | analysis. | | | |

| | 147 | | | | | | | | | |-----------------|-----------|--------|------|------------------------------------------------------------------------------------------------------------------------------|-------|----|------|----|----------| | Timekeeper | Date | Matter | Task | Narrative | Hours | | Rate | | Amount | | Lomas, Adam | 8/14/2023 | 00011 | B261 | Download and review HCHK bank accounts to create | 6.2 | \$ | 495 | \$ | 3,069.00 | | Pfeiffer, Allen | 8/15/2023 | 00001 | B110 | Internal update call re: workstream status and agenda for weekly call with Paul Hastings with P. Parizek, E. Esses. | 0.2 | \$ | 915 | \$ | 183.00 | | Pfeiffer, Allen | 8/15/2023 | 00013 | B261 | Draft correspondence re: Surveillance team. | 0.6 | \$ | 915 | \$ | 549.00 | | Pfeiffer, Allen | 8/15/2023 | 00013 | B261 | Call to discuss the surveillance team with L. Despins (Paul Hastings). | 0.1 | \$ | 915 | \$ | 91.50 | | Pfeiffer, Allen | 8/15/2023 | 00013 | B261 | Internal call to discuss the surveillance team with M. Dumpert. | 0.1 | \$ | 915 | \$ | 91.50 | | Pfeiffer, Allen | 8/15/2023 | 00013 | B261 | Internal call to discuss the surveillance team with J. Leonard. | 0.2 | \$ | 915 | \$ | 183.00 | | Esses, Edmond | 8/15/2023 | 00001 | B110 | Internal update call re: workstream status and agenda for weekly call with Paul Hastings with P. Parizek, A. Pfeiffer. | 0.2 | \$ | 829 | \$ | 165.80 | | Esses, Edmond | 8/15/2023 | 00001 | B160 | Review time entries and prepare 10-day budget update. | 1.8 | \$ | 829 | \$ | 1,492.20 | | Esses, Edmond | 8/15/2023 | 00011 | B261 | Analysis of HCHK financial statements and bank accounts. | 2.2 | \$ | 829 | \$ | 1,823.80 | | Jacobs, Debra | 8/15/2023 | 00001 | B160 | Review and update team time entries for August 1, 2023 through August 3, 2023. | 1.4 | \$ | 829 | \$ | 1,160.60 | | Jacobs, Debra | 8/15/2023 | 00001 | B160 | Review and updated team time entries for August 4, 2023 through August 6, 2023. | 2.1 | \$ | 829 | \$ | 1,740.90 | | Barker, James | 8/15/2023 | 00011 | B261 | Review Relativity searches for mentions of | 1.2 | \$ | 680 | \$ | 816.00 | | Barker, James | 8/15/2023 | 00011 | B261 | Update team re: summary of review of Relativity searches for mentions of | 0.2 | \$ | 680 | \$ | 136.00 | | Barker, James | 8/15/2023 | 00011 | B261 | Call to discuss the development of the HCHK corporate network with D. Barron (Paul Hastings), D. Moger. | 0.4 | \$ | 680 | \$ | 272.00 | | Parizek, Pam | 8/15/2023 | 00001 | B110 | Internal update call re: workstream status and agenda for weekly call with Paul Hastings with A. Pfeiffer, E. Esses. | 0.2 | \$ | 680 | \$ | 136.00 | | Moger, Dominic | 8/15/2023 | 00011 | B261 | Development of entity map following Videris research and analysis of HCHK and extended corporate network. | 3.1 | \$ | 579 | \$ | 1,794.90 | | Moger, Dominic | 8/15/2023 | 00011 | B261 | Call to discuss the development of the HCHK corporate network with D. Barron (Paul Hastings), J. Barker. | 0.4 | \$ | 579 | \$ | 231.60 | | Lazarus, Jordan | 8/15/2023 | 00007 | B261 | Update flow of funds analysis re: | 1.6 | \$ | 495 | \$ | 792.00 | | Lazarus, Jordan | 8/15/2023 | 00011 | B261 | Review correspondence regarding | 0.3 | \$ | 495 | \$ | 148.50 | | Lomas, Adam | 8/15/2023 | 00011 | B261 | Update team re: review of | 1.2 | \$ | 495 | \$ | 594.00 | | Lomas, Adam | 8/15/2023 | 00011 | B261 | Reconcile | 2.5 | \$ | 495 | \$ | 1,237.50 |

# Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 41 of

| | | ਜੋ | |--|--|----| | | | | | | | |

| Timekeeper | Date | Matter | Task | 147 Narrative | Hours | | Rate | | Amount | |----------------------|-----------|--------|------|-------------------------------------------------|-------|-----------------|------|--------|----------| | Leonard, Justin | 8/15/2023 | 00013 | B261 | Operational security tasks: surveillance | 4.0 | \$ | 297 | \$ | 1,188.00 | | | | | | oversight | | | | | | | Leonard, Justin | 8/15/2023 | 00013 | B261 | Internal call to discuss the surveillance team | 0.2 | \$ | 297 | \$ | 59.40 | | | | | | with A. Pfeiffer. | | | | | | | Pfeiffer, Allen | 8/16/2023 | 00001 | B110 | Prepare for weekly status call with Paul | 0.6 | 915 \$ \$ | | 549.00 | | | | | | | Hastings. | | | | | | | Pfeiffer, Allen | 8/16/2023 | 00001 | B261 | Correspondence re: | 0.3 | \$ | 915 | \$ | 274.50 | | | | | | milestones. | | | | | | | Pfeiffer, Allen | 8/16/2023 | 00001 | B261 | Review of surveillance team progress. | 0.2 | \$ | 915 | \$ | 183.00 | | Pfeiffer, Allen | 8/16/2023 | 00011 | B261 | Review correspondence re: HCHK bank | 0.4 | \$ | 915 | \$ | 366.00 | | | | | | account from Paul Hastings. | | | | | | | Esses, Edmond | 8/16/2023 | 00001 | B160 | Internal call to discuss billing practices with | 0.4 | \$ | 829 | \$ | 331.60 | | | | | | D. Jacobs, J. Jacobson. | | | | | | | Esses, Edmond | 8/16/2023 | 00001 | B261 | Asset Analysis and Recovery: Call regarding | 0.1 | \$ | 829 | \$ | 82.90 | | | | | | Relativity folder structure; E. Sutton (Paul | | | | | | | | | | | Hastings) with E. Sutton. | | | | | | | Esses, Edmond | 8/16/2023 | 00001 | B181 | Review milestones for | 0.8 | \$ | 829 | \$ | 663.20 | | | | | | workstream. | | | | | | | Esses, Edmond | 8/16/2023 | 00001 | B181 | Review workstream comments from Paul | 0.5 | \$ | 829 | \$ | 414.50 | | | | | | Hastings. | | | | | | | Jacobs, Debra | 8/16/2023 | 00001 | B160 | Internal call to discuss billing practices with | 0.4 | \$ | 829 | \$ | 331.60 | | | | | | E. Esses, J. Jacobson. | | | | | | | Jacobs, Debra | 8/16/2023 | 00001 | B160 | Review project team time sheet entries for | 1.2 | \$ | 829 | \$ | 994.80 | | | | | | the week of August 7, 2023. | | | | | | | Jacobson, Jennifer L | 8/16/2023 | 00001 | B160 | Internal call to discuss billing practices with | 0.4 | \$ | 700 | \$ | 280.00 | | | | | | E. Esses, D. Jacobs. | | | | | | | Jacobson, Jennifer L | 8/16/2023 | 00001 | B160 | Update and standardize billing for time | 8.6 | \$ | 700 | \$ | 6,020.00 | | | | | | period August 1 - 5, 2023. | | | | | | | Barker, James | 8/16/2023 | 00001 | B261 | Review and analyze findings. | 0.8 | \$ | 680 | \$ | 544.00 | | Barker, James | 8/16/2023 | 00011 | B261 | Internal call to review updates re: | 0.4 | \$ | 680 | \$ | 272.00 | | | | | | with P. Parizek. | | | | | | | Parizek, Pam | 8/16/2023 | 00011 | B261 | Review comments on business intelligence | 1.2 | \$ | 680 | \$ | 816.00 | | | | | | and forensic workstreams and prioritize | | | | | | | | | | | research on Debtor affiliated entities re: | | | | | | | | | | | preliminary HCHK findings. | | | | | | | Parizek, Pam | 8/16/2023 | 00011 | B261 | Internal call to review updates re: | 0.4 | \$ | 680 | \$ | 272.00 | | | | | | with J. Barker. | | | | | | | Slavek, John | 8/16/2023 | 00007 | B261 | Review and edit supplementary document | 0.3 | \$ | 680 | \$ | 204.00 | | | | | | and information request re: Greenwich | | | | | | | | | | | Land. | | | | | | | Slavek, John | 8/16/2023 | 00007 | B261 | Internal call regarding the Greenwich Land | 0.2 | \$ | 680 | \$ | 136.00 | | | | | | supplementary document and information | | | | | | | | | | | request with J. Lazarus. | | | | | | | Slavek, John | 8/16/2023 | 00011 | B261 | Internal call to review QuickBooks | 0.4 | \$ | 680 | \$ | 272.00 | | | | | | observations and bank statement findings | | | | | | | | | | | with A. Lomas. | | | | | | | Moger, Dominic | 8/16/2023 | 00011 | B261 | Summarize | 1.7 | \$ | 579 | \$ | 984.30 | | | | | | | | | | | | | Moger, Dominic | 8/16/2023 | 00011 | B261 | Videris research and analysis re: | 2.0 | \$ | 579 | \$ | 1,158.00 | | | | | | | | | | | | | Lazarus, Jordan | 8/16/2023 | 00007 | B261 | Analysis of additional Bank of Princeton | 1.0 | \$ | 495 | \$ | 495.00 | | | | | | banking records. | | | | | | | Lazarus, Jordan | 8/16/2023 | 00007 | B261 | Prepare supplemental document and | 0.9 | \$ | 495 | \$ | 445.50 | | | | | | information request re: Greenwich Land. | | | | | |

# Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 42 of

| | 147 | | |--|-----|--| | | | |

| Timekeeper | Date | Matter | Task | Narrative | Hours | Rate | Amount | |----------------------|-----------|--------|------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|-----------|----------------| | Lazarus, Jordan | 8/16/2023 | 00007 | B261 | Internal call regarding the Greenwich Land | 0.2 | 495 \$ | \$ 99.00 | | | | | | supplementary document and information request with J. Slavek. | | | | | Lomas, Adam | 8/16/2023 | 00011 | B261 | Communicate HCHK case updates to team. | 0.9 | 495 \$ | \$ 445.50 | | Lomas, Adam | 8/16/2023 | 00011 | B261 | Provide team with a summary of the review of relevant | 1.4 | 495 \$ | \$ 693.00 | | Lomas, Adam | 8/16/2023 | 00011 | B261 | Normalize | 0.2 | 495 \$ | \$ 99.00 | | Lomas, Adam | 8/16/2023 | 00011 | B261 | Prepare schedule of | 0.9 | 495 \$ | \$ 445.50 | | Lomas, Adam | 8/16/2023 | 00011 | B261 | Internal call to review QuickBooks observations and bank statement findings with J. Slavek. | 0.4 | 495 \$ | \$ 198.00 | | Leonard, Justin | 8/16/2023 | 00013 | B261 | Operational security tasks: surveillance oversight | 3.0 | 297 \$ | \$ 891.00 | | Levenson, Patrick | 8/16/2023 | 00007 | B261 | Review online records for Greenwich property. | 0.8 | 231 \$ | \$ 184.80 | | Pfeiffer, Allen | 8/17/2023 | 00001 | B110 | Call to discuss project administration with A. Luft (Paul Hastings). | 0.6 | 915 \$ | \$ 549.00 | | Pfeiffer, Allen | 8/17/2023 | 00001 | B110 | Debrief call with Paul Hastings. | 0.2 | \$ 915 | \$ 183.00 | | Pfeiffer, Allen | 8/17/2023 | 00001 | B160 | Internal call to discuss billing practices with E. Esses, J. Jacobson. | 0.5 | 915 \$ | \$ 457.50 | | Pfeiffer, Allen | 8/17/2023 | 00001 | B160 | Prepare billing summary for Trustee. | 0.8 | \$ 915 | \$ 732.00 | | Pfeiffer, Allen | 8/17/2023 | 00011 | B261 | Review HCHK findings. | 0.3 | \$ 915 | \$ 274.50 | | Pfeiffer, Allen | 8/17/2023 | 00011 | B261 | Update call to discuss HCHK findings with Trustee and Paul Hastings with L. Despins (Paul Hastings), A. Luft (Paul Hastings), D. Baron, P. Parizek, A. Lomas. | 1.5 | 915 \$ | \$ 1,372.50 | | Esses, Edmond | 8/17/2023 | 00001 | B160 | Review time entries and prepare 10-day budget update. | 1.2 | 829 \$ | \$ 994.80 | | Esses, Edmond | 8/17/2023 | 00001 | B160 | Internal call to discuss billing practices with A. Pfeiffer, J. Jacobson. | 0.5 | 829 \$ | \$ 414.50 | | Jacobson, Jennifer L | 8/17/2023 | 00001 | B160 | Internal call to discuss billing practices with A. Pfeiffer, E. Esses. | 0.5 | 700 \$ | \$ 350.00 | | Jacobson, Jennifer L | 8/17/2023 | 00001 | B160 | Update and standardize billing for time period August 6-12, 2023. | 3.1 | 700 \$ | \$ 2,170.00 | | Barker, James | 8/17/2023 | 00007 | B261 | Review of Greenwich Land findings for Connecticut properties. | 0.8 | 680 \$ | \$ 544.00 | | Barker, James | 8/17/2023 | 00011 | B261 | Review in Relativity for additional searches re: | 0.4 | 680 \$ | \$ 272.00 | | Barker, James | 8/17/2023 | 00011 | B261 | Analyze the mapping charts to identify connections between | 0.7 | 680 \$ | \$ 476.00 | | Barker, James | 8/17/2023 | 00013 | B261 | Internal call re: research to support surveillance team with M. Howell, P. Levenson. | | 680 \$ | \$ 204.00 | | Parizek, Pam | 8/17/2023 | 00001 | B261 | Prepare summary for Paul Hastings re: review of business intelligence research on Fallon and Taurus and the Videris relationship chart. | 0.5 | 680 \$ | \$ 340.00 |

# Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 43 of

| Timekeeper | Date | Matter | Task | 147 Narrative | Hours | Rate | Amount | |-------------------|-----------|--------|------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|-----------|----------------| | Parizek, Pam | 8/17/2023 | 00001 | B261 | Prepare further task assignments re: review of business intelligence research on | 0.2 | \$ 680 | \$ 136.00 | | Parizek, Pam | 8/17/2023 | 00011 | B261 | Review of financial and bank statement analysis. | 0.4 | \$ 680 | \$ 272.00 | | Parizek, Pam | 8/17/2023 | 00011 | B261 | Update call to discuss HCHK findings with Trustee and Paul Hastings with L. Despins (Paul Hastings), A. Luft (Paul Hastings), D. Baron, A. Pfeiffer, A. Lomas. | 1.5 | \$ 680 | \$ 1,020.00 | | Parizek, Pam | 8/17/2023 | 00011 | B261 | Internal call re: HCHK observations and preparation for weekly update meeting with Trustee and Paul Hastings with J. Slavek, A. Lomas. | 1.0 | \$ 680 | \$ 680.00 | | Parizek, Pam | 8/17/2023 | 00013 | B261 | Provide additional research task based on review of results re: | 0.4 | \$ 680 | \$ 272.00 | | Slavek, John | 8/17/2023 | 00011 | B261 | Review and analyze client data. | 1.0 | \$ 680 | \$ 680.00 | | Slavek, John | 8/17/2023 | 00011 | B261 | Internal call re: HCHK observations and preparation for weekly update meeting with Trustee and Paul Hastings with P. Parizek, A. Lomas. | 1.0 | \$ 680 | \$ 680.00 | | Moger, Dominic | 8/17/2023 | 00011 | B261 | Identification of analysis demonstrating association with primary persons of interest. | 4.1 | \$ 579 | \$ 2,373.90 | | Lazarus, Jordan | 8/17/2023 | 00007 | B261 | Provide internal team with update re: | 0.2 | \$ 495 | \$ 99.00 | | Lazarus, Jordan | 8/17/2023 | 00011 | B261 | Analyze various | 0.7 | \$ 495 | \$ 346.50 | | Lazarus, Jordan | 8/17/2023 | 00011 | B261 | Internal call to discuss | 0.3 | \$ 495 | \$ 148.50 | | Lomas, Adam | 8/17/2023 | 00011 | B261 | Provide Paul Hastings with an update re: HCHK and Lexington bank accounts. | 0.9 | \$ 495 | \$ 445.50 | | Lomas, Adam | 8/17/2023 | 00011 | B261 | Update call to discuss HCHK findings with Trustee and Paul Hastings with L. Despins (Paul Hastings), A. Luft (Paul Hastings), D. Baron, P. Parizek, A. Pfeiffer. | 1.5 | \$ 495 | \$ 742.50 | | Lomas, Adam | 8/17/2023 | 00011 | B261 | Internal call to discuss with J. Lazarus. | 0.3 | \$ 495 | \$ 148.50 | | Lomas, Adam | 8/17/2023 | 00011 | B261 | Internal call re: HCHK observations and preparation for weekly update meeting with Trustee and Paul Hastings with P. Parizek, J. Slavek. | 1.0 | \$ 495 | \$ 495.00 | | Leonard, Justin | 8/17/2023 | 00013 | B261 | Operational security tasks: surveillance oversight | 3.0 | \$ 297 | \$ 891.00 | | Levenson, Patrick | 8/17/2023 | 00013 | B261 | Internal call re: vehicle identification research to support surveillance team with J. Barker, M. Howell. | 0.3 | \$ 231 | \$ 69.30 | | Esses, Edmond | 8/18/2023 | 00001 | B110 | Update engagement letter based on review of comments. | 0.3 | \$ 829 | \$ 248.70 | | Esses, Edmond | 8/18/2023 | 00011 | B261 | Analyze HCHK financial statements and bank accounts. | 2.4 | \$ 829 | \$ 1,989.60 |

# Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 44 of

| | t | | |-----|---|--| | . . | | |

| Timekeeper | Date | Matter | Task | 147 Narrative | Hours | Rate | Amount | |-------------------|-----------|--------|------|----------------------------------------------|-------|-----------|----------------| | Barker, James | 8/18/2023 | 00001 | B261 | Review and analyze findings re: intelligence | 0.7 | \$ 680 | \$ 476.00 | | | | | | support for surveillance team through | | | | | | | | | vehicle identification. | | | | | Barker, James | 8/18/2023 | 00001 | B261 | Internal onboarding call re: Chinese | 0.4 | \$ 680 | \$ 272.00 | | | | | | language research support for asset recovery | | | | | | | | | investigation team with . | | | | | Barker, James | 8/18/2023 | 00011 | B261 | Prepare summary update of consolidated | 2.4 | \$ 680 | \$ 1,632.00 | | | | | | investigative findings re: | | | | | | | | | to Paul Hastings. | | | | | Barker, James | 8/18/2023 | 00011 | B261 | Internal call to review Fallon findings, | 0.5 | \$ 680 | \$ 340.00 | | | | | | analysis of | | | | | | | | | | | | | | | | | | with D. Moger. | | | | | Moger, Dominic | 8/18/2023 | 00011 | B261 | Relativity searches to corroborate | 1.7 | \$ 579 | \$ 984.30 | | | | | | | | | | | Moger, Dominic | 8/18/2023 | 00011 | B261 | Compile | 2.3 | \$ 579 | \$ 1,331.70 | | | | | | ; send to team for | | | | | | | | | review. | | | | | Moger, Dominic | 8/18/2023 | 00011 | B261 | Internal call to review Fallon findings, | 0.5 | \$ 579 | \$ 289.50 | | | | | | analysis of | | | | | | | | | | | | | | | | | | with J. Barker. | | | | | Lazarus, Jordan | 8/18/2023 | 00007 | B261 | Analyze supplemental Greenwich Land | 5.2 | \$ 495 | \$ 2,574.00 | | | | | | document productions re: Capital One and | | | | | | | | | First Bank of Princeton. | | | | | Lazarus, Jordan | 8/18/2023 | 00007 | B261 | Internal call to discuss Greenwich Land | 0.2 | \$ 495 | \$ 99.00 | | | | | | bank statements with A. Lomas. | | | | | Lomas, Adam | 8/18/2023 | 00007 | B261 | Internal call to discuss Greenwich Land | 0.2 | \$ 495 | \$ 99.00 | | | | | | bank statements with J. Lazarus. | | | | | Lomas, Adam | 8/18/2023 | 00011 | B261 | Normalize | 1.3 | \$ 495 | \$ 643.50 | | | | | | for analysis. | | | | | Wumaier, Mukeddes | 8/18/2023 | 00001 | B261 | Internal onboarding call re: Chinese | 0.4 | \$ 360 | \$ 144.00 | | | | | | language research support for asset recovery | | | | | | | | | investigation team with J. Barker. | | | | | | | | | | | | | | Leonard, Justin | 8/18/2023 | 00013 | B261 | Operational security tasks: surveillance | 2.0 | \$ 297 | \$ 594.00 | | | | | | oversight | | | | | Levenson, Patrick | 8/18/2023 | 00007 | B261 | Conduct targeted public records research | 3.0 | \$ 231 | \$ 693.00 | | | | | | based on surveillance report. | | | | | Levenson, Patrick | 8/18/2023 | 00007 | B261 | Prepare findings in memo for team and | 1.0 | \$ 231 | \$ 231.00 | | | | | | client update. | | | | | Levenson, Patrick | 8/18/2023 | 00007 | B261 | Review public records related to Greenwich | 2.5 | \$ 231 | \$ 577.50 | | | | | | property and conduct research re: property | | | | | | | | | ownership. | | | | | Leonard, Justin | 8/19/2023 | 00013 | B261 | Operational security tasks: surveillance | 2.0 | \$ 297 | \$ 594.00 | | | | | | oversight | | | | | Pfeiffer, Allen | 8/21/2023 | 00001 | B160 | Internal call to discuss onboarding | 0.8 | \$ 915 | \$ 732.00 | | | | | | procedures, timekeeping, and billing with I. | | | | | | | | | Arkan, J. Barker, B. Bates, A. Casillas | | | | | | | | | Colon, E. Esses, N. Goradia, R. Hamersly, | | | | | | | | | D. Jacobs, C. Karczewski, J. Lazarus, P. | | | | | | | | | Levenson, D. Li, A. Lomas, D. Moger, P. | | | | | | | | | Parizek, N. Patterson, D. Rogers, S. Steen. | | | | | | | | | | | | |

| Timekeeper | Date | Matter | Task | 147 Narrative | Hours | Rate | Amount | |-----------------|-----------|--------|------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|-----------|----------------| | Esses, Edmond | 8/21/2023 | 00001 | B160 | Internal call to discuss onboarding procedures, timekeeping, and billing with I. Arkan, J. Barker, B. Bates, A. Casillas Colon, N. Goradia, R. Hamersly, D. Jacobs, C. Karczewski, J. Lazarus, P. Levenson, D. Li, A. Lomas, D. Moger, P. Parizek, N. Patterson, A. Pfeiffer, D. Rogers, S. Steen. | 0.8 | \$ 829 | \$ 663.20 | | Goradia, Neil | 8/21/2023 | 00001 | B160 | Internal call to discuss onboarding procedures, timekeeping, and billing with I. Arkan, J. Barker, B. Bates, A. Casillas Colon, E. Esses, R. Hamersly, D. Jacobs, C. Karczewski, J. Lazarus, P. Levenson, D. Li, A. Lomas, D. Moger, P. Parizek, N. Patterson, A. Pfeiffer, D. Rogers, S. Steen. | 0.8 | \$ 760 | \$ 608.00 | | Barker, James | 8/21/2023 | 00002 | B261 | Internal call re: various workstream updates with P. Parizek, J. Lazarus, A. Lomas. | 0.6 | \$ 680 | \$ 408.00 | | Barker, James | 8/21/2023 | 00001 | B160 | Internal call to discuss onboarding procedures, timekeeping, and billing with I. Arkan, B. Bates, A. Casillas-Colon, E. Esses, N. Goradia, R. Hamersly, D. Jacobs, C. Karczewski, J. Lazarus, P. Levenson, D. Li, A. Lomas, D. Moger, P. Parizek, N. Patterson, A. Pfeiffer, D. Rogers, S. Steen. | 0.8 | \$ 680 | \$ 544.00 | | Parizek, Pam | 8/21/2023 | 00002 | B261 | Internal call re: various workstream updates with J. Lazarus, A. Lomas, J. Barker. | 0.6 | \$ 680 | \$ 408.00 | | Parizek, Pam | 8/21/2023 | 00001 | B160 | Internal call to discuss onboarding procedures, timekeeping, and billing with I. Arkan, J. Barker, B. Bates, A. Casillas Colon, E. Esses, N. Goradia, R. Hamersly, D. Jacobs, C. Karczewski, J. Lazarus, P. Levenson, D. Li, A. Lomas, D. Moger, N. Patterson, A. Pfeiffer, D. Rogers, S. Steen. | 0.8 | \$ 680 | \$ 544.00 | | Moger, Dominic | 8/21/2023 | 00002 | B261 | Videris enrichment and analysis on | 2.9 | \$ 579 | \$ 1,679.10 | | Moger, Dominic | 8/21/2023 | 00001 | B160 | Internal call to discuss onboarding procedures, timekeeping, and billing with I. Arkan, J. Barker, B. Bates, A. Casillas Colon, E. Esses, N. Goradia, R. Hamersly, D. Jacobs, C. Karczewski, J. Lazarus, P. Levenson, D. Li, A. Lomas, P. Parizek, N. Patterson, A. Pfeiffer, D. Rogers, S. Steen. | 0.8 | \$ 579 | \$ 463.20 | | Lazarus, Jordan | 8/21/2023 | 00002 | B261 | Internal call re: various workstream updates with P. Parizek, A. Lomas, J. Barker. | 0.6 | \$ 495 | \$ 297.00 |

| Timekeeper | Date | Matter | Task | 147 Narrative | Hours | Rate | Amount | |-------------------|-----------|--------|------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|-----------|----------------| | Lazarus, Jordan | 8/21/2023 | 00001 | B160 | Internal call to discuss onboarding | 0.8 | \$ 495 | \$ 396.00 | | | | | | procedures, timekeeping, and billing with I. Arkan, J. Barker, B. Bates, A. Casillas Colon, E. Esses, N. Goradia, R. Hamersly, D. Jacobs, C. Karczewski, P. Levenson, D. Li, A. Lom, D. Moger, P. Parizek, N. | | | | | | | | | Patterson, A. Pfeiffer, D. Rogers, S. Steen. | | | | | Lazarus, Jordan | 8/21/2023 | 00007 | B261 | Correspondence with Paul Hastings and internal team re: Capital One document production. | 0.2 | \$ 495 | \$ 99.00 | | Lazarus, Jordan | 8/21/2023 | 00007 | B261 | Continue analysis of Greenwich Land bank statements. | 1.3 | \$ 495 | \$ 643.50 | | Lazarus, Jordan | 8/21/2023 | 00007 | B261 | Prepare funds flow graphics and summarize analyses for update meeting. | 4.4 | \$ 495 | \$ 2,178.00 | | Lazarus, Jordan | 8/21/2023 | 00007 | B261 | Internal call to discuss flow of funds, related bank statements, and activity with A. Lomas. | 0.4 | \$ 495 | \$ 198.00 | | Lomas, Adam | 8/21/2023 | 00002 | B261 | Internal call re: various workstream updates with P. Parizek, J. Lazarus, J. Barker. | 0.6 | \$ 495 | \$ 297.00 | | Lomas, Adam | 8/21/2023 | 00001 | B160 | Internal call to discuss onboarding procedures, timekeeping, and billing with I. Arkan, J. Barker, B. Bates, A. Casillas Colon, E. Esses, N. Goradia, R. Hamersly, D. Jacobs, C. Karczewski, J. Lazarus, P. Levenson, D. Li, D. Moger, P. Parizek, N. Patterson, A. Pfeiffer, D. Rogers, S. Steen. | 0.8 | \$ 495 | \$ 396.00 | | Lomas, Adam | 8/21/2023 | 00007 | B261 | Review flow of funds analysis with respect to | 1.3 | \$ 495 | \$ 643.50 | | Lomas, Adam | 8/21/2023 | 00007 | B261 | Internal call to discuss flow of funds, related bank statements, and activity with J. Lazarus. | 0.4 | \$ 495 | \$ 198.00 | | Lomas, Adam | 8/21/2023 | 00011 | B261 | Review and analyze | 0.7 | \$ 495 | \$ 346.50 | | Lomas, Adam | 8/21/2023 | 00011 | B261 | Reconcile bank accounts per | 0.2 | \$ 495 | \$ 99.00 | | Lomas, Adam | 8/21/2023 | 00011 | B261 | Continue with preparation of schedule of | 2.1 | \$ 495 | \$ 1,039.50 | | Hamersly, Robert | 8/21/2023 | 00001 | B160 | Internal call to discuss onboarding procedures, timekeeping, and billing with I. Arkan, J. Barker, B. Bates, A. Casillas Colon, E. Esses, N. Goradia, D. Jacobs, C. Karczewski, J. Lazarus, P. Levenson, D. Li, A. Lomas, D. Moger, P. Parizek, N. Patterson, A. Pfeiffer, D. Rogers, S. Steen. | 0.8 | \$ 428 | \$ 342.40 | | Wumaier, Mukeddes | 8/21/2023 | 00001 | B113 | Review of onboarding billing procedures regarding time entries. | 0.8 | \$ 360 | \$ 288.00 |

| Timekeeper | Date | Matter | Task | 147 Narrative | Hours | Rate | Amount | |-------------------|-----------|--------|------|-----------------------------------------------|-------|-----------|----------------| | Levenson, Patrick | 8/21/2023 | 00001 | B160 | Internal call to discuss onboarding | 0.8 | \$ 231 | \$ 184.80 | | | | | | procedures, timekeeping, and billing with I. | | | | | | | | | Arkan, J. Barker, B. Bates, A. Casillas | | | | | | | | | Colon, E. Esses, N. Goradia, R. Hamersly, | | | | | | | | | D. Jacobs, C. Karczewski, J. Lazarus, D. Li, | | | | | | | | | A. Lomas, D. Moger, P. Parizek, N. | | | | | | | | | | | | | | | | | | Patterson, A. Pfeiffer, D. Rogers, S. Steen. | | | | | Pfeiffer, Allen | 8/22/2023 | 00013 | B261 | Internal call to discuss workstream | 0.2 | \$ 915 | \$ 183.00 | | | | | | coordination with P. Parizek. | | | | | Barker, James | 8/22/2023 | 00013 | B261 | Internal call to discuss the surveillance | 0.7 | \$ 680 | \$ 476.00 | | | | | | mandate and scope with P. Parizek. | | | | | Parizek, Pam | 8/22/2023 | 00011 | B261 | Review updates to the HCHK workstream. | 0.4 | \$ 680 | \$ 272.00 | | Parizek, Pam | 8/22/2023 | 00013 | B261 | Review draft memo re: | 0.1 | \$ 680 | \$ 68.00 | | Parizek, Pam | 8/22/2023 | 00013 | B261 | Revise email update. | 0.1 | \$ 680 | \$ 68.00 | | Parizek, Pam | 8/22/2023 | 00013 | B261 | Internal call to discuss the surveillance | 0.7 | \$ 680 | \$ 476.00 | | | | | | mandate and scope with J. Barker. | | | | | Parizek, Pam | 8/22/2023 | 00013 | B261 | Internal call to discuss workstream | 0.2 | \$ 680 | \$ 136.00 | | | | | | coordination with A. Pfeiffer. | | | | | Moger, Dominic | 8/22/2023 | 00002 | B261 | Finalize Yanping Wang analysis and create | 2.7 | \$ 579 | \$ 1,563.30 | | | | | | associated network map and accompanying | | | | | | | | | narrative. | | | | | Moger, Dominic | 8/22/2023 | 00002 | B261 | Verify correct subject identity and initial | 2.3 | \$ 579 | \$ 1,331.70 | | | | | | Videris mapping of associated entities. | | | | | Moger, Dominic | 8/22/2023 | 00011 | B261 | Internal call to discuss | 1.1 | \$ 579 | \$ 636.90 | | | | | | | | | | | | | | | with P. Levenson, M. | | | | | | | | | Wumaier. | | | | | Lazarus, Jordan | 8/22/2023 | 00007 | B261 | Correspond with Paul Hastings and internal | 0.2 | \$ 495 | \$ 99.00 | | | | | | team re: Capital One document production. | | | | | | | | | | | | | | Lazarus, Jordan | 8/22/2023 | 00007 | B261 | Continue analysis of Greenwich Land bank | 0.9 | \$ 495 | \$ 445.50 | | | | | | statement support. | | | | | Lazarus, Jordan | 8/22/2023 | 00007 | B261 | Prepare funds flow graphics and summary | 2.8 | \$ 495 | \$ 1,386.00 | | | | | | analyses for update meeting. | | | | | Lazarus, Jordan | 8/22/2023 | 00007 | B261 | Internal call to discuss funds flow schedules | 0.2 | \$ 495 | \$ 99.00 | | | | | | with A. Lomas. | | | | | Lazarus, Jordan | 8/22/2023 | 00007 | B261 | Internal call to review and analyze | 0.2 | \$ 495 | \$ 99.00 | | | | | | intervenor funds flow schedule with A. | | | | | | | | | Lomas. | | | | | Lazarus, Jordan | 8/22/2023 | 00011 | B261 | Review and analyze intervenor funds flow | 0.4 | \$ 495 | \$ 198.00 | | | | | | schedule. | | | | | Lomas, Adam | 8/22/2023 | 00007 | B261 | Review schedules of sources and uses of | 0.6 | \$ 495 | \$ 297.00 | | | | | | cash. | | | | | Lomas, Adam | 8/22/2023 | 00007 | B261 | Internal call to discuss funds flow schedules | 0.2 | \$ 495 | \$ 99.00 | | | | | | with J. Lazarus. | | | | | Lomas, Adam | 8/22/2023 | 00007 | B261 | Internal call to review and analyze | 0.2 | \$ 495 | \$ 99.00 | | | | | | intervenor funds flow schedule with J. | | | | | | | | | Lazarus. | | | | | Lomas, Adam | 8/22/2023 | 00011 | B261 | Provide team with case updates re: HCHK | 1.5 | \$ 495 | \$ 742.50 | | | | | | updates, findings, and schedules. | | | | | Lomas, Adam | 8/22/2023 | 00011 | B261 | Continue attention to schedule of use of | 0.9 | \$ 495 | \$ 445.50 | | | | | | funds paid to HCHK by intervenors. | | | |

# Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 48 of

| Timekeeper | Date | Matter | Task | 147 Narrative | Hours | Rate | Amount | | |----------------------|-----------|--------|------|---------------------------------------------------------------------------------------------------------------------------------------------------------|-------|-----------|--------|----------| | Lomas, Adam | 8/22/2023 | 00011 | B261 | Revise schedule of | 1.3 | \$ 495 | \$ | 643.50 | | | | | | | | | | | | Lomas, Adam | 8/22/2023 | 00011 | B261 | Review Silvergate Bank statements re: | 0.5 | \$ 495 | \$ | 247.50 | | Wumaier, Mukeddes | 8/22/2023 | 00008 | B120 | Prepare memorandum summarizing and | 1.4 | \$ 360 | \$ | 504.00 | | Wumaier, Mukeddes | 8/22/2023 | 00008 | B261 | other noteworthy information. Locate using third-party US national identifier database and other online sources. | 0.8 | \$ 360 | \$ | 288.00 | | Wumaier, Mukeddes | 8/22/2023 | 00008 | B261 | Research online and news media sources to identify additional background information for | 1.2 | \$ 360 | \$ | 432.00 | | Wumaier, Mukeddes | 8/22/2023 | 00008 | B261 | Research property records to identify | 0.3 | \$ 360 | \$ | 108.00 | | Wumaier, Mukeddes | 8/22/2023 | 00002 | B261 | Internal call to discuss with D. Moger, P. Levenson. | 1.1 | \$ 360 | \$ | 396.00 | | Wumaier, Mukeddes | 8/22/2023 | 00012 | B261 | Research | 1.1 | \$ 360 | \$ | 396.00 | | Wumaier, Mukeddes | 8/22/2023 | 00007 | B261 | Research | 0.9 | \$ 360 | \$ | 324.00 | | Levenson, Patrick | 8/22/2023 | 00011 | B261 | Internal call to discuss with D. Moger, M. Wumaier. | 1.1 | \$ 231 | \$ | 254.10 | | Pfeiffer, Allen | 8/23/2023 | 00007 | B261 | Review of Greenwich Land findings. | 0.6 | \$ 915 | \$ | 549.00 | | Pfeiffer, Allen | 8/23/2023 | 00011 | B261 | Review of HCHK findings. | 0.8 | \$ 915 | \$ | 732.00 | | Esses, Edmond | 8/23/2023 | 00001 | B160 | Review time entries and prepare 10-day budget update. | 1.4 | \$ 829 | \$ | 1,160.60 | | Jacobson, Jennifer L | 8/23/2023 | 00001 | B160 | Update and standardize billing for time period August 13-19, 2023. | 4.0 | \$ 700 | \$ | 2,800.00 | | Barker, James | 8/23/2023 | 00002 | B261 | Internal call to discuss updates to workstreams re: in preparation for weekly update call with P. Parizek, J. Lazarus, A. Lomas, J. Slavek. | 1.2 | \$ 680 | \$ | 816.00 | | Barker, James | 8/23/2023 | 00011 | B261 | Review HCHK charts and research in order to identity entities of interest in accordance with the work plan. | 2.2 | \$ 680 | \$ | 1,496.00 | | Parizek, Pam | 8/23/2023 | 00002 | B261 | Internal call to discuss updates to workstreams re: in preparation for weekly update call with J. Lazarus, A. Lomas, J. Barker, J. Slavek. | 1.2 | \$ 680 | \$ | 816.00 |

# Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 49 of

| | 147 | | | | | | | | | | |-------------------|-----------|--------|------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|------|-----|----|----------|--| | Timekeeper | Date | Matter | Task | Narrative | Hours | Rate | | | Amount | | | Parizek, Pam | 8/23/2023 | 00007 | B261 | Review Greenwich Land update, including | 0.5 | \$ | 680 | \$ | 340.00 | | | Slavek, John | 8/23/2023 | 00002 | B261 | Internal call to discuss updates to workstreams re: in preparation for weekly update call with P. Parizek, J. Lazarus, A. Lomas, J. Barker. | 1.2 | \$ | 680 | \$ | 816.00 | | | Moger, Dominic | 8/23/2023 | 00012 | B261 | Enrichment of corporate affiliations and associated individuals and entities and generate network map following Videris research re: | 3.6 | \$ | 579 | \$ | 2,084.40 | | | Lazarus, Jordan | 8/23/2023 | 00002 | B261 | Internal call to discuss updates to workstreams re: in preparation for weekly update call with P. Parizek, A. Lomas, J. Barker, J. Slavek. | 1.2 | \$ | 495 | \$ | 594.00 | | | Lazarus, Jordan | 8/23/2023 | 00007 | B261 | Continue preparation of funds flow graphics and summary analyses for update meeting. | 2.2 | \$ | 495 | \$ | 1,089.00 | | | Lomas, Adam | 8/23/2023 | 00002 | B261 | Internal call to discuss updates to workstreams re: in preparation for weekly update call with P. Parizek, J. Lazarus, J. Barker, J. Slavek. | 1.2 | \$ | 495 | \$ | 594.00 | | | Lomas, Adam | 8/23/2023 | 00011 | B261 | Update ongoing listing/schedule of identified HCHK-related bank accounts. | 0.9 | \$ | 495 | \$ | 445.50 | | | Levenson, Patrick | 8/23/2023 | 00011 | B261 | Public records research on HCHK entities in U.S. commercial databases. | 2.8 | \$ | 231 | \$ | 646.80 | | | Pfeiffer, Allen | 8/24/2023 | 00002 | B261 | Call to discuss weekly updates re: with P. Parizek, J. Barker, A. Lomas, J. Lazarus, L. Despins (Paul Hastings), A. Luft (Paul Hastings), D. Barron (Paul Hastings). | 1.3 | \$ | 915 | \$ | 1,189.50 | | | Pfeiffer, Allen | 8/24/2023 | 00002 | B261 | Internal call to debrief following call with Paul Hastings with P. Parizek. | 0.3 | \$ | 915 | \$ | 274.50 | | | Barker, James | 8/24/2023 | 00002 | B261 | Call to discuss weekly updates re: with P. Parizek, A. Pfeiffer, A. Lomas, J. Lazarus, L. Despins (Paul Hastings), A. Luft (Paul Hastings), D. Barron (Paul Hastings). | 0.3 | \$ | 680 | \$ | 204.00 | |

| Timekeeper | Date | Matter | Task | 147 Narrative | Hours | Rate | | Amount | |-----------------|-----------|--------|------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|------|-----|----------------| | Parizek, Pam | 8/24/2023 | 00002 | B261 | Call to discuss weekly updates re: with A. | 1.3 | \$ | 680 | \$ 884.00 | | | | | | Pfeiffer, J. Barker, A. Lomas, J. Lazarus, L. Despins (Paul Hastings), A. Luft (Paul Hastings), D. Barron (Paul Hastings). | | | | | | Parizek, Pam | 8/24/2023 | 00002 | B261 | Internal call to debrief following call with Paul Hastings with A. Pfeiffer. | 0.3 | \$ | 680 | \$ 204.00 | | Parizek, Pam | 8/24/2023 | 00007 | B261 | Internal call to discuss with J. Lazarus, J. Slavek. | 0.1 | \$ | 680 | \$ 68.00 | | Slavek, John | 8/24/2023 | 00007 | B261 | Internal call to discuss with J. Lazarus, P. Parizek. | 0.1 | \$ | 680 | \$ 68.00 | | Lazarus, Jordan | 8/24/2023 | 00002 | B261 | Call to discuss weekly updates re: with P. Parizek, A. Pfeiffer, J. Barker, A. Lomas, L. Despins (Paul Hastings), A. Luft (Paul Hastings), D. Barron (Paul Hastings). | 0.5 | \$ | 495 | \$ 247.50 | | Lazarus, Jordan | 8/24/2023 | 00007 | B261 | Analyze additional document productions from Greenwich Land and Bento. | 2.9 | \$ | 495 | \$ 1,435.50 | | Lazarus, Jordan | 8/24/2023 | 00007 | B261 | Review of | 0.6 | \$ | 495 | \$ 297.00 | | Lazarus, Jordan | 8/24/2023 | 00007 | B261 | Continue preparation of funds flow graphics and summary analyses for update meeting. | 0.4 | \$ | 495 | \$ 198.00 | | Lazarus, Jordan | 8/24/2023 | 00007 | B261 | Internal call to discuss with J. Slavek, P. Parizek. | 0.1 | \$ | 495 | \$ 49.50 | | Lomas, Adam | 8/24/2023 | 00002 | B261 | Prepare schedule of | 0.4 | \$ | 495 | \$ 198.00 | | Lomas, Adam | 8/24/2023 | 00002 | B261 | Call to discuss weekly updates re: with P. Parizek, A. Pfeiffer, J. Barker, J. Lazarus, L. Despins (Paul Hastings), A. Luft (Paul Hastings), D. Barron (Paul Hastings). | 0.5 | \$ | 495 | \$ 247.50 | | Lomas, Adam | 8/24/2023 | 00011 | B261 | Correspondence re: documents produced by intervenors with Paul Hastings. | 0.3 | \$ | 495 | \$ 148.50 | | Lomas, Adam | 8/24/2023 | 00011 | B261 | Review documents produced by intervenors in 8/23/23 production. | 2.7 | \$ | 495 | \$ 1,336.50 | | Lomas, Adam | 8/24/2023 | 00011 | B261 | Progress on the preparation of | 2.7 | \$ | 495 | \$ 1,336.50 | | Slavek, John | 8/25/2023 | 00007 | B261 | Provide related communications regarding | 0.3 | \$ | 680 | \$ 204.00 | | Slavek, John | 8/25/2023 | 00007 | B261 | Internal status update call re: Greenwich Land Adversary Proceeding forensics with A. Lomas, J. Lazarus. | 0.2 | \$ | 680 | \$ 136.00 |

# Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 51 of

| | | | | 147 | | Rate | | Amount | | | |------------------|-------------------|-----------------|--------------|------------------------------------------------------------------|-------|------|-----|--------|----------|--| | Timekeeper | Date 8/25/2023 | Matter 00007 | Task B261 | Narrative Analyze | Hours | | 495 | | | | | Lazarus, Jordan | | | | supporting documents. | 0.4 | \$ | | \$ | 198.00 | | | Lazarus, Jordan | 8/25/2023 | 00007 | B261 | Continue review of Bento document | 1.1 | \$ | 495 | \$ | 544.50 | | | | | | | production. | | | | | | | | Lazarus, Jordan | 8/25/2023 | 00007 | B261 | Correspondence regarding Greenwich Land | 2.2 | \$ | 495 | \$ | 1,089.00 | | | | | | | | | | | | | | | | | | | analysis with Paul Hastings. | | | | | | | | Lazarus, Jordan | 8/25/2023 | 00007 | B261 | Internal status update call re: Greenwich | 0.2 | \$ | 495 | \$ | 99.00 | | | | | | | Land Adversary Proceeding forensics with J. | | | | | | | | | | | | Slavek, A. Lomas. | | | | | | | | Lomas, Adam | 8/25/2023 | 00007 | B261 | Internal status update call re: Greenwich | 0.2 | \$ | 495 | \$ | 99.00 | | | | | | | Land Adversary Proceeding forensics with J. | | | | | | | | | | | | Slavek, J. Lazarus. | | | | | | | | Hamersly, Robert | 8/25/2023 | 00002 | B261 | Analyze bank statement production re: | 2.4 | \$ | 428 | \$ | 1,027.20 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | and update team re: | | | | | | | | | | | | processing statements to structured data for analysis. | | | | | | | | Lomas, Adam | 8/26/2023 | 00002 | B261 | Draft email correspondence re: to | 0.8 | \$ | 495 | \$ | 396.00 | | | | | | | Trustee and Paul Hastings. | | | | | | | | Lomas, Adam | 8/26/2023 | 00011 | B261 | Analyze | 0.3 | \$ | 495 | \$ | 148.50 | | | | | | | | | | | | | | | | | | | | | | | | | | | Lomas, Adam | 8/26/2023 | 00011 | B261 | Continue attention to schedule of | 1.9 | \$ | 495 | \$ | 940.50 | | | | | | | transactions | | | | | | | | Barker, James | 8/28/2023 | 00002 | B261 | Develop and plan investigation strategy re: | 0.2 | \$ | 680 | \$ | 136.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | Slavek, John | 8/28/2023 | 00011 | B261 | Review and edit analysis of | 0.6 | \$ | 680 | \$ | 408.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Lomas, Adam | 8/28/2023 | 00002 | B261 | Correspond with Trustee re: | 0.1 | \$ | 495 | \$ | 49.50 | | | Lomas, Adam | 8/28/2023 | 00007 | B261 | Correspond with DIF Team re: | 0.1 | \$ | 495 | \$ | 49.50 | | | | | | | | | | | | | | | Lomas, Adam | 8/28/2023 | 00011 | B261 | Continue with attention to schedule of | 3.2 | \$ | 495 | \$ | 1,584.00 | | | | | | | transactions | | | | | | | | | | | | | | | | | | | | Lomas, Adam | 8/28/2023 | 00011 | B261 | Correspond with team re: review of | 0.8 | \$ | 495 | \$ | 396.00 | | | | | | | intervenors' document production and | | | | | | | | | 8/28/2023 | 00011 | B261 | related analysis. Document review for payroll, tax, and other | | | 495 | | | | | Lomas, Adam | | | | documents with respect to | 0.8 | \$ | | \$ | 396.00 | | | | | | | | | | | | | | | Hamersly, Robert | 8/28/2023 | 00001 | B110 | Secure project folder access for team re: | 0.4 | \$ | 428 | \$ | 171.20 | | | | | | | | | | | | | | | | | | | for | | | | | | | | | | | | analysis. | | | | | | | | Hamersly, Robert | 8/28/2023 | 00007 | B261 | Internal call to discuss | 0.4 | \$ | 428 | \$ | 171.20 | | | | | | | | | | | | | | | | | | | for analysis | | | | | | | | | | | | with R. Siqueira, A. Casillas-Colon. | | | | | | |

| Timekeeper | Date | Matter | Task | 147 Narrative | Hours | Rate | Amount | | |-------------------|-----------|--------|------|----------------------------------------------------------------------------|-------|-----------|--------|--------| | Lomas, Adam | 8/29/2023 | 00011 | B261 | Continue document review for | 1.8 | \$ 495 | \$ | 891.00 | | | | | | | | | | | | Lomas, Adam | 8/29/2023 | 00011 | B261 | Provide Paul Hastings with summary re: | 0.7 | \$ 495 | \$ | 346.50 | | | | | | | | | | | | | | | | | | | | | | Lomas, Adam | 8/29/2023 | 00011 | B261 | Correspond with Trustee re: | 0.6 | \$ 495 | \$ | 297.00 | | | | | | | | | | | | Lomas, Adam | 8/29/2023 | 00011 | B261 | Internal call to review with P. | 0.1 | \$ 495 | \$ | 49.50 | | | | | | Parizek. | | | | | | Hamersly, Robert | 8/29/2023 | 00007 | B261 | Shadowed extraction and normalization of | 1.2 | \$ 428 | \$ | 513.60 | | | | | | for analysis. | | | | | | Hamersly, Robert | 8/29/2023 | 00007 | B261 | Internal call re: | 1.2 | \$ 428 | \$ | 513.60 | | | | | | | | | | | | | | | | for analysis with R. Siqueira, A. Casillas-Colon. | | | | | | Siqueira, Rafael | 8/29/2023 | 00007 | B261 | Conduct extraction and conversion | 1.2 | \$ 428 | \$ | 513.60 | | | | | | | | | | | | Siqueira, Rafael | 8/29/2023 | 00007 | B261 | for analysis Internal call re: | 1.2 | \$ 428 | \$ | 513.60 | | | | | | | | | | | | | | | | for analysis with R. | | | | | | Wumaier, Mukeddes | 8/29/2023 | 00008 | B120 | Hamersly, A. Casillas-Colon. Prepare memorandum summarizing public | 0.6 | \$ 360 | \$ | 216.00 | | | | | | record findings | | | | | | | | | | | | | | | | Wumaier, Mukeddes | 8/29/2023 | 00008 | B120 | Internal call to discuss asset recovery | 0.6 | \$ 360 | \$ | 216.00 | | | | | | research on L | | | | | | | | | | | | | | | | Wumaier, Mukeddes | 8/29/2023 | 00008 | B261 | Research | 0.8 | \$ 360 | \$ | 288.00 | | | | | | | | | | | | | | | | | | | | | | Wumaier, Mukeddes | 8/29/2023 | 00008 | B261 | Research | 0.9 | \$ 360 | \$ | 324.00 | | | | | | | | | | | | | | | | | | | | | | Wumaier, Mukeddes | 8/29/2023 | 00008 | B261 | Research | 2.1 | \$ 360 | \$ | 756.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Pfeiffer, Allen | 8/30/2023 | 00013 | B261 | Call to discuss with M. Dumpert, | 0.2 | \$ 915 | \$ | 183.00 | | | | | | L. Despins (Paul Hastings), A. Luft (Paul | | | | | | | 8/30/2023 | 00002 | B261 | Hastings). Discuss J | | 680 | | | | Barker, James | | | | | 0.4 | \$ | \$ | 272.00 | | Barker, James | 8/30/2023 | 00002 | B261 | Internal call to discuss research request from | 0.1 | \$ 680 | \$ | 68.00 | | | 8/30/2023 | 00002 | B261 | counsel with P. Parizek. Internal call to discuss business intelligence | | 680 | | | | Barker, James | | | | updates with P. Parizek. | 0.1 | \$ | \$ | 68.00 |

# Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 54 of

| Timekeeper | Date | Matter | Task | 147 Narrative | Hours | Rate | Amount | | |-------------------|-----------|--------|------|---------------------------------------------------------------------------------------------|-------|-----------|--------|--------| | Barker, James | 8/30/2023 | 00011 | B261 | Review of HCHK findings re: | 0.8 | \$ 680 | \$ | 544.00 | | | | | | | | | | | | Parizek, Pam | 8/30/2023 | 00002 | B261 | Draft proposed agenda in preparation of call with Paul Hastings. | 0.1 | \$ 680 | \$ | 68.00 | | Parizek, Pam | 8/30/2023 | 00002 | B261 | Review research request from counsel. | 0.1 | \$ 680 | \$ | 68.00 | | Parizek, Pam | 8/30/2023 | 00002 | B261 | Internal call to discuss research request from counsel with J. Barker. | 0.1 | \$ 680 | \$ | 68.00 | | Parizek, Pam | 8/30/2023 | 00002 | B261 | Internal call to discuss business intelligence updates with J. Barker. | 0.1 | \$ 680 | \$ | 68.00 | | Parizek, Pam | 8/30/2023 | 00011 | B261 | Review correspondence and documents re: nuances of intervenor investment analysis. | 0.7 | \$ 680 | \$ | 476.00 | | Parizek, Pam | 8/30/2023 | 00011 | B261 | Internal call to discuss with Paul Hastings | 1.0 | \$ 680 | \$ | 680.00 | | Slavek, John | 8/30/2023 | 00011 | B261 | with J. Slavek, A. Lomas. Review | 0.2 | \$ 680 | \$ | 136.00 | | Slavek, John | 8/30/2023 | 00011 | B261 | Internal call to discuss with Paul Hastings | 1.0 | \$ 680 | \$ | 680.00 | | Lomas, Adam | 8/30/2023 | 00002 | B261 | with P. Parizek, A. Lomas. Analyze transactional data in Silvergate Bank accounts re: | 0.8 | \$ 495 | \$ | 396.00 | | Lomas, Adam | 8/30/2023 | 00002 | B261 | Prepare for weekly update meeting with Trustee and Paul Hastings. | 0.6 | \$ 495 | \$ | 297.00 | | Lomas, Adam | 8/30/2023 | 00011 | B261 | Analyze transactional data in Silvergate Bank accounts with respect to | 0.7 | \$ 495 | \$ | 346.50 | | Lomas, Adam | 8/30/2023 | 00011 | B261 | Prepare summary analysis of sources and uses of | 0.9 | \$ 495 | \$ | 445.50 | | Lomas, Adam | 8/30/2023 | 00011 | B261 | Review | 0.8 | \$ 495 | \$ | 396.00 | | Lomas, Adam | 8/30/2023 | 00011 | B261 | Internal call to discuss with Paul Hastings with P. Parizek, J. Slavek. | 1.0 | \$ 495 | \$ | 495.00 | | Hamersly, Robert | 8/30/2023 | 00007 | B261 | Update team re: for analysis. | 0.5 | \$ 428 | \$ | 214.00 | | Wumaier, Mukeddes | 8/30/2023 | 00008 | B120 | Prepare memorandum summarizing | 2.1 | \$ 360 | \$ | 756.00 | | Wumaier, Mukeddes | 8/30/2023 | 00008 | B261 | Research US corporate records to identify | 0.3 | \$ 360 | \$ | 108.00 |

# Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 55 of

| 147 | | | | | | | | | | | | |-------------------|-----------|--------|------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----|------|----|----------|--|--| | Timekeeper | Date | Matter | Task | Narrative | Hours | | Rate | | Amount | | | | Wumaier, Mukeddes | 8/30/2023 | 00008 | B261 | Research | 0.4 | \$ | 360 | \$ | 144.00 | | | | Wumaier, Mukeddes | 8/30/2023 | 00008 | B261 | Research | 1.8 | \$ | 360 | \$ | 648.00 | | | | Wumaier, Mukeddes | 8/30/2023 | 00008 | B261 | Research | 0.4 | \$ | 360 | \$ | 144.00 | | | | Pfeiffer, Allen | 8/31/2023 | 00002 | B261 | Call to discuss weekly updates re: with P. Parizek, A. Lomas, J. Barker, L. Despins (Paul Hastings), A. Luft (Paul Hastings), D. Barron (Paul Hastings), N. Bassett (Paul Hastings). | 1.1 | \$ | 915 | \$ | 1,006.50 | | | | Esses, Edmond | 8/31/2023 | 00001 | B160 | Review retention application and engagement letter. | 2.5 | \$ | 829 | \$ | 2,072.50 | | | | Barker, James | 8/31/2023 | 00002 | B261 | Review of initial findings from and suggest follow up items. | 0.3 | \$ | 680 | \$ | 204.00 | | | | Barker, James | 8/31/2023 | 00002 | B261 | Review and analyze findings re: | 0.6 | \$ | 680 | \$ | 408.00 | | | | Barker, James | 8/31/2023 | 00002 | B261 | Request further research on | 0.2 | \$ | 680 | \$ | 136.00 | | | | Barker, James | 8/31/2023 | 00002 | B261 | Call to discuss weekly updates re: with P. Parizek, A. Pfeiffer, A. Lomas, L. Despins (Paul Hastings), A. Luft (Paul Hastings), D. Barron (Paul Hastings), N. Bassett (Paul Hastings). | 0.5 | \$ | 680 | \$ | 340.00 | | | | Barker, James | 8/31/2023 | 00002 | B261 | Internal call to discuss research on intervenors, key documents and identifiers with P. Parizek. | 0.3 | \$ | 680 | \$ | 204.00 | | | | Parizek, Pam | 8/31/2023 | 00002 | B261 | Call to discuss weekly updates re: with A. Pfeiffer, A. Lomas, J. Barker, L. Despins (Paul Hastings), A. Luft (Paul Hastings), D. Barron (Paul Hastings), N. Bassett (Paul Hastings). | 1.1 | \$ | 680 | \$ | 748.00 | | | | Parizek, Pam | 8/31/2023 | 00007 | B261 | Request task assignments re: | 0.1 | \$ | 680 | \$ | 68.00 | | | | Parizek, Pam | 8/31/2023 | 00007 | B261 | Review preliminary analysis and supporting schedule re: | 0.6 | \$ | 680 | \$ | 408.00 | | | | Parizek, Pam | 8/31/2023 | 00007 | B261 | Correspond with DIF team re: | 0.1 | \$ | 680 | \$ | 68.00 | | | | Parizek, Pam | 8/31/2023 | 00011 | B261 | Internal call to discuss research on with J. Barker. | 0.3 | \$ | 680 | \$ | 204.00 | | | | Slavek, John | 8/31/2023 | 00007 | B261 | Review preliminary Bento transactions analyses. | 0.4 | \$ | 680 | \$ | 272.00 | | |

| | | | | 147 | | | | |-------------------------|-----------|--------|------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|-----------|------------------| | Timekeeper | Date | Matter | Task | Narrative | Hours | Rate | Amount | | Lomas, Adam | 8/31/2023 | 00002 | B261 | Call to discuss weekly updates re: with P. Parizek, A. Pfeiffer, J. Barker, L. Despins (Paul Hastings), A. Luft (Paul Hastings), D. Barron (Paul Hastings), N. Bassett (Paul Hastings). | 0.8 | \$ 495 | \$ 396.00 | | Lomas, Adam | 8/31/2023 | 00007 | B261 | Review and analyze Greenwich Land LLC Bento account statements. | 3.6 | \$ 495 | \$ 1,782.00 | | Lomas, Adam | 8/31/2023 | 00007 | B261 | Provide team with update re: review and analyze Greenwich Land LLC Bento account statements. | 0.4 | \$ 495 | \$ 198.00 | | Lomas, Adam | 8/31/2023 | 00007 | B261 | Prepare schedule of summary activity in Greenwich Land LLC Bento account. | 0.6 | \$ 495 | \$ 297.00 | | Lomas, Adam | 8/31/2023 | 00011 | B261 | Correspondence re: party names for additional research. | 0.7 | \$ 495 | \$ 346.50 | | Hamersly, Robert | 8/31/2023 | 00007 | B261 | Conducted for analysis. | 0.4 | \$ 428 | \$ 171.20 | | Hamersly, Robert | 8/31/2023 | 00007 | B261 | Internal call to discuss for analysis and further analysis with N. Goradia, R. Siqueira, A. Casillas-Colon. | 0.4 | \$ 428 | \$ 171.20 | | Siqueira, Rafael | 8/31/2023 | 00007 | B261 | Conduct extraction and conversion for analysis | 1.9 | \$ 428 | \$ 813.20 | | Siqueira, Rafael | 8/31/2023 | 00007 | B261 | Conduct extraction and conversion for analysis | 2.4 | \$ 428 | \$ 1,027.20 | | Siqueira, Rafael | 8/31/2023 | 00007 | B261 | Internal call to discuss for analysis and further analysis with N. Goradia, A. Casillas-Colon. | 0.4 | \$ 428 | \$ 171.20 | | Wumaier, Mukeddes | 8/31/2023 | 00008 | B261 | Research news media and online sources to identify | 0.4 | \$ 360 | \$ 144.00 | | Wumaier, Mukeddes | 8/31/2023 | 00008 | B261 | Research US property records to identify | 1.8 | \$ 360 | \$ 648.00 | | Wumaier, Mukeddes | 8/31/2023 | 00008 | B261 | Research US public records to identify | 1.3 | \$ 360 | \$ 468.00 | | Total Hours and Amount: | | | | | 569.1 | | \$ 348,243.90 |

### Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 57 of 147

Time Period: September 1 - 30, 2023.

| Timekeeper | Date | Matter | Task | Narrative | Hours | Rate | | Amount | | |-------------------|----------|--------|------|-----------------------------------------------------------------------------------|-------|------|-----------|--------|----------| | Parizek, Pam | 9/1/2023 | 00007 | B261 | Review corporate intelligence research and | 0.2 | | 680 \$ | \$ | 136.00 | | | | | | provide comments to team. | | | | | | | Parizek, Pam | 9/1/2023 | 00007 | B261 | Provide research to Paul Hastings. | 0.2 | | 680 \$ | \$ | 136.00 | | Parizek, Pam | 9/1/2023 | 00007 | B261 | Review team updates re: Bento accounts. | 0.2 | | 680 \$ | \$ | 136.00 | | Dumpert, Matthew | 9/1/2023 | 00013 | B261 | Security consulting tasks. | 1.0 | | 540 \$ | \$ | 540.00 | | Dumpert, Matthew | 9/1/2023 | 00013 | B261 | Security consulting tasks. | 6.5 | | 540 \$ | \$ | 3,510.00 | | Parizek, Pam | 9/1/2023 | 00007 | B261 | Internal call to discuss Greenwich Land | 0.9 | | 680 \$ | \$ | 612.00 | | | | | | updates and Bento Account Analyses with | | | | | | | | | | | A. Lomas, R. Hamersly, A. Luft (Paul | | | | | | | | | | | Hastings), D. Barron (Paul Hastings), N. | | | | | | | | | | | Bassett (Paul Hastings). | | | | | | | Parizek, Pam | 9/1/2023 | 00007 | B261 | Internal call to review the analysis of | 0.2 | | 680 \$ | \$ | 136.00 | | | | | | Greenwich Land Bento bank statement | | | | | | | | | | | analysis with A. Lomas, R. Hamersly. | | | | | | | Esses, Edmond | 9/1/2023 | 00001 | B160 | Update Kroll Parties of Interest schedule. | 0.3 | | 829 \$ | \$ | 248.70 | | Barker, James | 9/1/2023 | 00007 | B261 | Provide updates on | 1.3 | | 680 \$ | \$ | 884.00 | | | | | | findings to P. Parizek and Paul | | | | | | | | | | | Hastings. | | | | | | | Esses, Edmond | 9/1/2023 | 00001 | B160 | Review retention application. | 0.5 | | 829 \$ | \$ | 414.50 | | Esses, Edmond | 9/1/2023 | 00001 | B160 | Correspondence with P. Linsey (NPM Law). | 0.4 | | 829 \$ | \$ | 331.60 | | | | | | | | | | | | | Lomas, Adam | 9/1/2023 | 00007 | B261 | Normalize | 2.6 | | 495 \$ | \$ | 1,287.00 | | | | | | | | | | | | | Lomas, Adam | 9/1/2023 | 00007 | B261 | Internal call to discuss Greenwich Land | 0.9 | | 495 \$ | \$ | 445.50 | | | | | | updates and Bento Account Analyses with P. Parizek, R. Hamersly, A. Luft (Paul | | | | | | | | | | | Hastings), D. Barron (Paul Hastings), N. | | | | | | | | | | | Bassett (Paul Hastings). | | | | | | | Lomas, Adam | 9/1/2023 | 00007 | B261 | Internal call to review the analysis of | 0.2 | | 495 \$ | \$ | 99.00 | | | | | | Greenwich Land Bento bank statement | | | | | | | | | | | analysis with P. Parizek, R. Hamersly. | | | | | | | Lomas, Adam | 9/1/2023 | 00007 | B261 | Internal call to discuss status of | 0.2 | | 495 \$ | \$ | 99.00 | | | | | | with R. Hamersly. | | | | | | | | | | | | | | | | | | Wumaier, Mukeddes | 9/1/2023 | 00008 | B261 | Research US property records to identify | 0.7 | | 360 \$ | \$ | 252.00 | | | | | | | | | | | | | | | | | | | | | | | | Wumaier, Mukeddes | 9/1/2023 | 00008 | B261 | Research news media and online sources to | 1.2 | | 360 \$ | \$ | 432.00 | | | | | | identify | | | | | | | | | | | | | | | | | | Wumaier, Mukeddes | 9/1/2023 | 00008 | B261 | Research Hong Kong corporate records to | 1.6 | | 360 \$ | \$ | 576.00 | | | | | | identify | | | | | | | | | | | | | | | | | | Wumaier, Mukeddes | 9/1/2023 | 00008 | B261 | Locate | 0.4 | | 360 \$ | \$ | 144.00 | | | | | | using | | | | | | | | | | | third-party US national identifier database | | | | | | | | | | | and other online sources. | | | | | |

# Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 58 of

| Timekeeper | Date | Matter | Task | 147 Narrative | Hours | Rate | Amount | |-------------------|----------|--------|------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|-----------|----------------| | Wumaier, Mukeddes | 9/1/2023 | 00007 | B261 | Research US property records to identify | 0.4 | \$ 360 | \$ 144.00 | | | | | | | | | | | Hamersly, Robert | 9/1/2023 | 00007 | B261 | Conduct reconciliation and analysis of data extraction from Greenwich Land Bento bank statements. | 2.2 | \$ 428 | \$ 941.60 | | Hamersly, Robert | 9/1/2023 | 00007 | B261 | Continue reconciliation and analysis of data extraction from Greenwich Land Bento bank statements. | 1.7 | \$ 428 | \$ 727.60 | | Hamersly, Robert | 9/1/2023 | 00007 | B261 | Internal call to discuss Greenwich Land updates and Bento Account Analyses with P. Parizek, A. Lomas, A. Luft (Paul Hastings), D. Barron (Paul Hastings), N. Bassett (Paul Hastings). | 0.9 | \$ 428 | \$ 385.20 | | Hamersly, Robert | 9/1/2023 | 00007 | B261 | Internal call to review the analysis of Greenwich Land Bento bank statement analysis with P. Parizek, A. Lomas. | 0.2 | \$ 428 | \$ 85.60 | | Hamersly, Robert | 9/1/2023 | 00007 | B261 | Internal call to discuss status of with A. Lomas. | 0.2 | \$ 428 | \$ 85.60 | | Siqueira, Rafael | 9/1/2023 | 00007 | B261 | Internal call to review for analysis with R. Hamersly, A. Casillas-Colon. | 0.5 | \$ 428 | \$ 214.00 | | Hamersly, Robert | 9/1/2023 | 00007 | B261 | Internal call to review for analysis with R. Siqueira, A. Casillas-Colon. | 0.5 | \$ 428 | \$ 214.00 | | Moger, Dominic | 9/4/2023 | 00007 | B120 | analysis. | 2.6 | \$ 579 | \$ 1,505.40 | | Dumpert, Matthew | 9/5/2023 | 00013 | B261 | Security consulting tasks. | 0.8 | \$ 540 | \$ 432.00 | | Dumpert, Matthew | 9/5/2023 | 00013 | B261 | Security consulting tasks. | 0.8 | \$ 540 | \$ 432.00 | | Parizek, Pam | 9/5/2023 | 00001 | B160 | Review status update re: Kroll retention application and notice of hearing. | 1.0 | \$ 680 | \$ 680.00 | | Li, David | 9/5/2023 | 00007 | B261 | Review internal communications regarding Greenwich Land statement extractions. | 0.8 | \$ 675 | \$ 540.00 | | Lazarus, Jordan | 9/5/2023 | 00007 | B261 | Continue analysis of Greenwich Land bank transactions. | 3.1 | \$ 495 | \$ 1,534.50 | | Lazarus, Jordan | 9/5/2023 | 00007 | B261 | Correspondence with Paul Hastings re: | 0.5 | \$ 495 | \$ 247.50 | | Lazarus, Jordan | 9/5/2023 | 00007 | B261 | Continued review of Bento document production. | 0.6 | \$ 495 | \$ 297.00 | | Lomas, Adam | 9/5/2023 | 00007 | B261 | Prepare correspondence re: Greenwich Land Bento data analysis next steps. | 0.2 | \$ 495 | \$ 99.00 | | Lomas, Adam | 9/5/2023 | 00007 | B261 | Relativity search of documents for references to | 1.4 | \$ 495 | \$ 693.00 | | Lomas, Adam | 9/5/2023 | 00007 | B261 | Add merchant/payee categories to Greenwich Land Bento data. | 3.5 | \$ 495 | \$ 1,732.50 | | Lazarus, Jordan | 9/5/2023 | 00011 | B261 | Analysis of | 0.8 | \$ 495 | \$ 396.00 | | Lazarus, Jordan | 9/5/2023 | 00007 | B261 | Internal call to discuss Greenwich Land updates with J. Slavek, A. Lomas. | 0.2 | \$ 495 | \$ 99.00 | | Lomas, Adam | 9/5/2023 | 00007 | B261 | Internal call to discuss Greenwich Land updates with J. Slavek, J. Lazarus. | 0.2 | \$ 495 | \$ 99.00 |

# Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 59 of

| Timekeeper | Date | Matter | Task | 147 Narrative | Hours | Rate | Amount | | |------------------|----------|--------|------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|-----------|--------|--------| | Lomas, Adam | 9/5/2023 | 00007 | B261 | Internal call regarding analysis of Greenwich Land Bento bank statements with J. Lazarus, | 0.4 | \$ 495 | \$ | 198.00 | | | | | | R. Hamersly. | | | | | | Lazarus, Jordan | 9/5/2023 | 00007 | B261 | Internal call regarding analysis of Greenwich | 0.4 | \$ 495 | \$ | 198.00 | | | | | | Land Bento bank statements with A. Lomas, | | | | | | | | | | R. Hamersly. | | | | | | Lazarus, Jordan | 9/5/2023 | 00011 | B261 | Internal call to discuss HCHK updates with J. | 0.1 | \$ 495 | \$ | 49.50 | | | | | | Slavek, A. Lomas. | | | | | | Lomas, Adam | 9/5/2023 | 00011 | B261 | Internal call to discuss HCHK updates with J. Slavek, J. Lazarus. | 0.1 | \$ 495 | \$ | 49.50 | | Hamersly, Robert | 9/5/2023 | 00007 | B261 | Conduct reconciliation and analysis of data extraction from Greenwich Land Bento bank statements. | 1.9 | \$ 428 | \$ | 813.20 | | Hamersly, Robert | 9/5/2023 | 00007 | B261 | Internal call regarding analysis of Greenwich | 0.4 | \$ 428 | \$ | 171.20 | | | | | | Land Bento bank statements with A. Lomas, J. Lazarus. | | | | | | Pfeiffer, Allen | 9/6/2023 | 00007 | B261 | Review of Bento. | 0.3 | \$ 915 | \$ | 274.50 | | Pfeiffer, Allen | 9/6/2023 | 00007 | B261 | Review of Greenwich Land analysis. | 0.2 | \$ 915 | \$ | 183.00 | | Parizek, Pam | 9/6/2023 | 00007 | B261 | Review email to counsel and attachments re: | 0.2 | \$ 680 | \$ | 136.00 | | Parizek, Pam | 9/6/2023 | 00007 | B261 | same. Review revised schedules re: Bento | 0.1 | \$ 680 | \$ | 68.00 | | | | | | transactions. | | | | | | Pfeiffer, Allen | 9/6/2023 | 00011 | B261 | Review of HCHK analysis. | 0.3 | \$ 915 | \$ | 274.50 | | Parizek, Pam | 9/6/2023 | 00011 | B261 | Review research re: | 0.3 | \$ 680 | \$ | 204.00 | | Parizek, Pam | 9/6/2023 | 00011 | B261 | Review research and attachments re: , confer J. Barker re: same. | 0.3 | \$ 680 | \$ | 204.00 | | Parizek, Pam | 9/6/2023 | 00011 | B261 | Review bank information for , confer Kroll team re: same. | 0.1 | \$ 680 | \$ | 68.00 | | Pfeiffer, Allen | 9/6/2023 | 00007 | B261 | Call to discuss weekly updates re: Greenwich sources and uses update and preliminary Bento analysis and bank statements with P. Parizek, J. Lazarus, A. Lomas, R. Hamersly, L. Despins (Paul Hastings), A. Luft (Paul Hastings), D. Barron (Paul Hastings). | 0.9 | \$ 915 | \$ | 823.50 | | Parizek, Pam | 9/6/2023 | 00007 | B261 | Call to discuss weekly updates re: Greenwich sources and uses update and preliminary Bento analysis and bank statements with A. Pfeiffer, J. Lazarus, A. Lomas, R. Hamersly, L. Despins (Paul Hastings), A. Luft (Paul Hastings), D. Barron (Paul Hastings). | 0.9 | \$ 680 | \$ | 612.00 | | Pfeiffer, Allen | 9/6/2023 | 00007 | B261 | Internal call to discuss Bento transactions in software with P. Parizek. | 0.2 | \$ 915 | \$ | 183.00 | | Parizek, Pam | 9/6/2023 | 00007 | B261 | Internal call to discuss Bento transactions in software with A. Pfeiffer. | 0.2 | \$ 680 | \$ | 136.00 | | Parizek, Pam | 9/6/2023 | 00007 | B261 | Internal call to discuss analysis of Greenwich Land Bento bank statements and dashboard with J. Lazarus, R. Hamersly, A. Lomas. | 0.8 | \$ 680 | \$ | 544.00 | | Barker, James | 9/6/2023 | 00011 | B261 | Review of from M. Wumaier. | 0.5 | \$ 680 | \$ | 340.00 | | Barker, James | 9/6/2023 | 00011 | B261 | Review of and write up for Paul Hastings. | 0.7 | \$ 680 | \$ | 476.00 |

# Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 60 of

| Timekeeper | Date | Matter | Task | 147 Narrative | Hours | Rate | Amount | |-------------------|----------|--------|------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|-----------|----------------| | Lazarus, Jordan | 9/6/2023 | 00007 | B261 | Continue analysis of Greenwich Land and related Bento bank transactions and newly produced closing documentation. | 1.1 | \$ 495 | \$ 544.50 | | Lomas, Adam | 9/6/2023 | 00007 | B261 | Cleaned Greenwich Land Bento data (updated Bates references for transactional activity). | 1.4 | \$ 495 | \$ 693.00 | | Lomas, Adam | 9/6/2023 | 00007 | B261 | Create summary schedules of Bento transactional activity. | 3.2 | \$ 495 | \$ 1,584.00 | | Lazarus, Jordan | 9/6/2023 | 00011 | B261 | Continue analysis of | 1.5 | \$ 495 | \$ 742.50 | | Lomas, Adam | 9/6/2023 | 00011 | B261 | Respond to email inquiry from Paul Hastings re: productions of HCHK books and records. | 0.4 | \$ 495 | \$ 198.00 | | Lomas, Adam | 9/6/2023 | 00011 | B261 | Compose emails re: Bento transactional activity to Paul Hastings. | 0.3 | \$ 495 | \$ 148.50 | | Lazarus, Jordan | 9/6/2023 | 00007 | B261 | Call to discuss weekly updates re: Greenwich sources and uses update and preliminary Bento analysis and bank statements with P. Parizek, A. Pfeiffer, A. Lomas, R. Hamersly, L. Despins (Paul Hastings), A. Luft (Paul Hastings), D. Barron (Paul Hastings). | 0.9 | \$ 495 | \$ 445.50 | | Lomas, Adam | 9/6/2023 | 00007 | B261 | Call to discuss weekly updates re: Greenwich sources and uses update and preliminary Bento analysis and bank statements with P. Parizek, A. Pfeiffer, J. Lazarus, R. Hamersly, L. Despins (Paul Hastings), A. Luft (Paul Hastings), D. Barron (Paul Hastings). | 0.9 | \$ 495 | \$ 445.50 | | Lazarus, Jordan | 9/6/2023 | 00007 | B261 | Internal call to discuss analysis of Greenwich Land Bento bank statements and dashboard with P. Parizek, R. Hamersly, A. Lomas. | 0.8 | \$ 495 | \$ 396.00 | | Lomas, Adam | 9/6/2023 | 00007 | B261 | Internal call to discuss analysis of Greenwich Land Bento bank statements and dashboard with P. Parizek, J. Lazarus, R. Hamersly. | 0.8 | \$ 495 | \$ 396.00 | | Lazarus, Jordan | 9/6/2023 | 00011 | B261 | Internal call to discuss with A. Lomas. | 0.4 | \$ 495 | \$ 198.00 | | Lomas, Adam | 9/6/2023 | 00011 | B261 | Internal call to discuss with J. Lazarus. | 0.4 | \$ 495 | \$ 198.00 | | Lomas, Adam | 9/6/2023 | 00007 | B261 | Internal call to discuss Bento schedules with J. Lazarus. | 0.2 | \$ 495 | \$ 99.00 | | Lazarus, Jordan | 9/6/2023 | 00007 | B261 | Internal call to discuss Bento schedules with A. Lomas. | 0.2 | \$ 495 | \$ 99.00 | | Wumaier, Mukeddes | 9/6/2023 | 00008 | B261 | Research US property records to identify | 1.8 | \$ 360 | \$ 648.00 | | Hamersly, Robert | 9/6/2023 | 00007 | B261 | Develop Power BI dashboard re: analysis of Greenwich Land Bento bank statements. | 1.3 | \$ 428 | \$ 556.40 |

| 147 | | | | | | | | | | | | |-------------------|----------|--------|------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----|------|----|----------|--|--| | Timekeeper | Date | Matter | Task | Narrative | Hours | | Rate | | Amount | | | | Hamersly, Robert | 9/6/2023 | 00007 | B261 | Call to discuss weekly updates re: Greenwich sources and uses update and preliminary Bento analysis and bank statements with P. Parizek, A. Pfeiffer, J. Lazarus, A. Lomas, L. Despins (Paul Hastings), A. Luft (Paul Hastings), D. Barron (Paul Hastings). | 0.9 | \$ | 428 | \$ | 385.20 | | | | Hamersly, Robert | 9/6/2023 | 00007 | B261 | Internal call to discuss analysis of Greenwich Land Bento bank statements and dashboard with P. Parizek, J. Lazarus, A. Lomas. | 0.8 | \$ | 428 | \$ | 342.40 | | | | Dumpert, Matthew | 9/7/2023 | 00013 | B261 | Extraction of video content in Kroll Cyber Forensics Lab to ensure smooth and uninterrupted collection. | 1.5 | \$ | 540 | \$ | 810.00 | | | | Lazarus, Jordan | 9/7/2023 | 00007 | B261 | Continue analysis of Greenwich Land and related Bento bank transactions. | 1.1 | \$ | 495 | \$ | 544.50 | | | | Lomas, Adam | 9/7/2023 | 00007 | B261 | Create summary schedule of funding deposits into Greenwich Land Bento account. | 0.4 | \$ | 495 | \$ | 198.00 | | | | Lazarus, Jordan | 9/7/2023 | 00002 | B261 | Correspondence with Paul Hastings re: East West 2004 document production. | 0.2 | \$ | 495 | \$ | 99.00 | | | | Lazarus, Jordan | 9/7/2023 | 00011 | B261 | Correspondence with Paul Hastings re: QuickBooks document production assistance. | 0.4 | \$ | 495 | \$ | 198.00 | | | | Lomas, Adam | 9/7/2023 | 00011 | B261 | Review | 1.7 | \$ | 495 | \$ | 841.50 | | | | Lomas, Adam | 9/7/2023 | 00011 | B261 | Compose email to Paul Hastings re: available HCHK books and records. | 0.3 | \$ | 495 | \$ | 148.50 | | | | Lazarus, Jordan | 9/7/2023 | 00007 | B261 | Internal call to review updated schedule of sources and uses of Greenwich Land funds with A. Lomas. | 0.4 | \$ | 495 | \$ | 198.00 | | | | Lomas, Adam | 9/7/2023 | 00007 | B261 | Internal call to review updated schedule of sources and uses of Greenwich Land funds with J. Lazarus. | 0.4 | \$ | 495 | \$ | 198.00 | | | | Lazarus, Jordan | 9/7/2023 | 00011 | B261 | Internal call regarding with A. Lomas. | 0.3 | \$ | 495 | \$ | 148.50 | | | | Lomas, Adam | 9/7/2023 | 00011 | B261 | Internal call regarding with J. Lazarus. | 0.3 | \$ | 495 | \$ | 148.50 | | | | Wumaier, Mukeddes | 9/7/2023 | 00011 | B120 | Update team re: findings in relation to HCHK workstream and identified next steps on identifying intervenors. | 0.8 | \$ | 360 | \$ | 288.00 | | | | Barker, James | 9/8/2023 | 00007 | B261 | Detail analysis of | 0.8 | \$ | 680 | \$ | 544.00 | | | | Barker, James | 9/8/2023 | 00011 | B261 | Review of A. Lomas' findings on | 1.5 | \$ | 680 | \$ | 1,020.00 | | | | Barker, James | 9/8/2023 | 00007 | B261 | Tasking D. Moger on | 0.2 | \$ | 680 | \$ | 136.00 | | | | Barker, James | 9/8/2023 | 00011 | B261 | Internal call to discuss HCHK research including foreign entities and next steps with P. Levenson, M. Wumaier. | 0.8 | \$ | 680 | \$ | 544.00 | | | | Barker, James | 9/8/2023 | 00011 | B261 | Internal call to discuss workstream with S. Subramaniam. | 0.8 | \$ | 680 | \$ | 544.00 | | |

# Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 62 of

| Timekeeper | Date | Matter | Task | 147 Narrative | Hours | Rate | Amount | |-------------------|-----------|--------|------|--------------------------------------------------|-------|-----------|----------------| | Powers, Steve | 9/8/2023 | 00001 | B261 | Liaison with EP specialist Matt Koetting | 0.5 | \$ 324 | \$ 162.00 | | | | | | related to the surveillance of | | | | | | | | | (process serving) for Paul Hastings LLP. | | | | | Moger, Dominic | 9/8/2023 | 00007 | B120 | Videris analysis. | 4.2 | \$ 579 | \$ 2,431.80 | | Li, David | 9/8/2023 | 00007 | B261 | Review dashboards created from Greenwich | 1.2 | \$ 675 | \$ 810.00 | | | | | | Land statement extractions. | | | | | Lazarus, Jordan | 9/8/2023 | 00007 | B261 | Correspondence with Paul Hastings re: | 0.3 | \$ 495 | \$ 148.50 | | | | | | Greenwich Land deposition prep assistance | | | | | | | | | and related matters. | | | | | Lomas, Adam | 9/8/2023 | 00011 | B261 | Relativity search and create schedule | 1.1 | \$ 495 | \$ 544.50 | | | | | | summarizing references to documents | | | | | | | | | relevant to intervenors purported loans. | | | | | Lomas, Adam | 9/8/2023 | 00011 | B261 | Compose email correspondence to Paul | 0.3 | \$ 495 | \$ 148.50 | | | | | | Hastings re: HCHK document production. | | | | | Lomas, Adam | 9/8/2023 | 00011 | B261 | Call to discuss HCHK document production | 0.4 | \$ 495 | \$ 198.00 | | | | | | with J. Lazarus, J. Kosciewicz (Paul | | | | | | | | | Hastings). | | | | | Lazarus, Jordan | 9/8/2023 | 00011 | B261 | Call to discuss HCHK document production | 0.4 | \$ 495 | \$ 198.00 | | | | | | with A. Lomas, J. Kosciewicz (Paul | | | | | | | | | Hastings). | | | | | Wumaier, Mukeddes | 9/8/2023 | 00008 | B261 | Collect all available | 0.8 | \$ 360 | \$ 288.00 | | | | | | | | | | | | | | | | | | | | Wumaier, Mukeddes | 9/8/2023 | 00008 | B261 | Conduct targeted news media and online | 1.1 | \$ 360 | \$ 396.00 | | | | | | searches to identify | | | | | | | | | | | | | | Wumaier, Mukeddes | 9/8/2023 | 00008 | B261 | Research | 0.7 | \$ 360 | \$ 252.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Wumaier, Mukeddes | 9/8/2023 | 00011 | B261 | Internal call to discuss | 0.8 | \$ 360 | \$ 288.00 | | | | | | and next steps with | | | | | | | | | P. Levenson, J. Barker. | | | | | Powers, Steve | 9/9/2023 | 00001 | B261 | Provide investigations on | 2.0 | \$ 324 | \$ 648.00 | | Parizek, Pam | 9/10/2023 | 00007 | B261 | Review client request for Bento transaction | 0.1 | \$ 680 | \$ 68.00 | | | | | | data. | | | | | Parizek, Pam | 9/10/2023 | 00007 | B261 | Internal call to review client request for Bento | 0.1 | \$ 680 | \$ 68.00 | | | | | | transaction data with A. Lomas, J. Lazarus. | | | | | | | | | | | | | | Lomas, Adam | 9/10/2023 | 00007 | B261 | Prepare demonstrative schedules re: | 1.9 | \$ 495 | \$ 940.50 | | | | | | | | | | | | | | | , as requested by Paul Hastings. | | | | | Lomas, Adam | 9/10/2023 | 00007 | B261 | Prepare | 2.3 | \$ 495 | \$ 1,138.50 | | | | | | | | | | | | | | | | | | | | Lomas, Adam | 9/10/2023 | 00007 | B261 | Prepare | 1.2 | \$ 495 | \$ 594.00 | | | | | | , as requested by Paul | | | | | | | | | Hastings. | | | | | Lomas, Adam | 9/10/2023 | 00007 | B261 | Correspondence re: Greenwich Land | 0.6 | \$ 495 | \$ 297.00 | | | | | | questions and schedule requests between | | | | | | | | | internal Kroll team and Paul Hastings. | | | |

# Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 63 of

| Timekeeper | Date | Matter | Task | 147 Narrative | Hours | Rate | Amount | |----------------------|-----------|--------|------|---------------------------------------------------------------------------------------------------------------------|-------|-----------|----------------| | Lomas, Adam | 9/10/2023 | 00007 | B261 | Internal call to review client request for Bento transaction data with P. Parizek, A. Lomas, J. Lazarus. | 0.1 | \$ 495 | \$ 49.50 | | Lazarus, Jordan | 9/10/2023 | 00007 | B261 | Internal call to review client request for Bento transaction data with P. Parizek, A. Lomas. | 0.1 | \$ 495 | \$ 49.50 | | Hamersly, Robert | 9/10/2023 | 00007 | B261 | Update team re: findings in analysis of Greenwich Land Bento bank statements. | 0.3 | \$ 428 | \$ 128.40 | | Esses, Edmond | 9/11/2023 | 00001 | B160 | Internal call to discuss billing updates with J. Jacobson. | 0.4 | \$ 829 | \$ 331.60 | | Powers, Steve | 9/11/2023 | 00002 | B261 | Coordinate with surveillance team leader re: | 0.4 | \$ 324 | \$ 129.60 | | Powers, Steve | 9/11/2023 | 00002 | B261 | Review of current surveillance reports and continued research to locate the physical location of the subject. | 0.6 | \$ 324 | \$ 194.40 | | Lazarus, Jordan | 9/11/2023 | 00007 | B261 | Prepare Greenwich Land-specific schedules in preparation of Ngok deposition, as requested by Paul Hastings. | 1.8 | \$ 495 | \$ 891.00 | | Lazarus, Jordan | 9/11/2023 | 00007 | B261 | Correspondence re: deposition prep schedules and related matters with Paul Hastings and internal Kroll team. | 0.3 | \$ 495 | \$ 148.50 | | Lomas, Adam | 9/11/2023 | 00007 | B261 | Correspondence re: Bento account spending with Paul Hastings. | 0.3 | \$ 495 | \$ 148.50 | | Lomas, Adam | 9/11/2023 | 00011 | B261 | Prepare analysis of HCHK QuickBooks log in activity over time. | 2.2 | \$ 495 | \$ 1,089.00 | | Lomas, Adam | 9/11/2023 | 00011 | B261 | Reconcile and cross-reference | 2.8 | \$ 495 | \$ 1,386.00 | | Jacobson, Jennifer L | 9/11/2023 | 00001 | B160 | Internal call to discuss billing updates with E. Esses. | 0.4 | \$ 700 | \$ 280.00 | | Wumaier, Mukeddes | 9/11/2023 | 00008 | B261 | Conduct targeted online searches in OpenCorporate to identify | 0.6 | \$ 360 | \$ 216.00 | | Wumaier, Mukeddes | 9/11/2023 | 00011 | B261 | Conduct targeted news media and online searches to identify | 1.2 | \$ 360 | \$ 432.00 | | Hamersly, Robert | 9/11/2023 | 00007 | B261 | Prepare workspace for sharing Power BI reports and dashboards with Paul Hastings team. | 0.3 | \$ 428 | \$ 128.40 | | Barker, James | 9/12/2023 | 00011 | B261 | Research and analysis of | 3.0 | \$ 680 | \$ 2,040.00 | | Lazarus, Jordan | 9/12/2023 | 00002 | B261 | Correspondence re: research on with Paul Hastings and internal Kroll team. | 0.4 | \$ 495 | \$ 198.00 | | Powers, Steve | 9/12/2023 | 00002 | B261 | Complete report re: efforts to locate | 2.7 | \$ 324 | \$ 874.80 | | Powers, Steve | 9/12/2023 | 00002 | B261 | Follow up with surveillance team lead and intelligence analyst. | 0.3 | \$ 324 | \$ 97.20 | | Jacobson, Jennifer L | 9/12/2023 | 00001 | B160 | Prepare August time for Fee Statement. | 2.4 | \$ 700 | \$ 1,680.00 | | Hamersly, Robert | 9/12/2023 | 00007 | B261 | Prepare workspace for sharing Power BI reports and dashboards with Paul Hastings team. | 0.5 | \$ 428 | \$ 214.00 |

# Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 64 of

| 147 | | | | | | | | | | | | |----------------------|-----------|--------|------|---------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----|------|--------|----------|--|--| | Timekeeper | Date | Matter | Task | Narrative | Hours | | Rate | Amount | | | | | Parizek, Pam | 9/13/2023 | 00007 | B261 | Review research results and update Paul Hastings. | 0.3 | \$ | 680 | \$ | 204.00 | | | | Parizek, Pam | 9/13/2023 | 00001 | B261 | Internal call to discuss business intelligence update with J. Barker. | 0.1 | \$ | 680 | \$ | 68.00 | | | | Pfeiffer, Allen | 9/13/2023 | 00001 | B261 | Internal call to prepare for weekly call with Paul Hastings with P. Parizek, E. Esses, N. Goradia, R. Hamersley, D. Li, A. Lomas. | 0.5 | \$ | 915 | \$ | 457.50 | | | | Goradia, Neil | 9/13/2023 | 00001 | B261 | Internal call to prepare for weekly call with Paul Hastings with A. Pfeiffer, P. Parizek, E. Esses, R. Hamersley, D. Li, A. Lomas. | 0.5 | \$ | 760 | \$ | 380.00 | | | | Parizek, Pam | 9/13/2023 | 00001 | B261 | Internal call to prepare for weekly call with Paul Hastings with A. Pfeiffer, E. Esses, N. Goradia, R. Hamersley, D. Li, A. Lomas. | 0.5 | \$ | 680 | \$ | 340.00 | | | | Barker, James | 9/13/2023 | 00001 | B261 | Internal call to discuss business intelligence update with P. Parizek. | 0.1 | \$ | 680 | \$ | 68.00 | | | | Esses, Edmond | 9/13/2023 | 00001 | B261 | Internal call to prepare for weekly call with Paul Hastings with A. Pfeiffer, P. Parizek, N. Goradia, R. Hamersley, D. Li, A. Lomas. | 0.5 | \$ | 829 | \$ | 414.50 | | | | Esses, Edmond | 9/13/2023 | 00001 | B160 | Review time entries; prepare 10-day budget update. | 0.4 | \$ | 829 | \$ | 331.60 | | | | Lomas, Adam | 9/13/2023 | 00007 | B261 | Revise demonstrative schedule of | 0.2 | \$ | 495 | \$ | 99.00 | | | | Lomas, Adam | 9/13/2023 | 00011 | B261 | Analyze dates of QuickBooks deposit entries for | 0.9 | \$ | 495 | \$ | 445.50 | | | | Lomas, Adam | 9/13/2023 | 00011 | B261 | Prepare schedule of | 1.8 | \$ | 495 | \$ | 891.00 | | | | Lomas, Adam | 9/13/2023 | 00011 | B261 | Update team re: HCHK update. | 0.6 | \$ | 495 | \$ | 297.00 | | | | Lomas, Adam | 9/13/2023 | 00011 | B261 | Update team re: known/identified HCHK bank accounts. | 0.4 | \$ | 495 | \$ | 198.00 | | | | Li, David | 9/13/2023 | 00001 | B261 | Internal call to prepare for weekly call with Paul Hastings with A. Pfeiffer, P. Parizek, E. Esses, N. Goradia, R. Hamersley, A. Lomas. | 0.5 | \$ | 675 | \$ | 337.50 | | | | Lomas, Adam | 9/13/2023 | 00001 | B261 | Internal call to prepare for weekly call with Paul Hastings with A. Pfeiffer, P. Parizek, E. Esses, N. Goradia, R. Hamersley, D. Li. | 0.5 | \$ | 495 | \$ | 247.50 | | | | Lomas, Adam | 9/13/2023 | 00011 | B261 | Internal call to review analysis of HCHK QuickBooks records and findings to date with J. Slavek. | 0.2 | \$ | 495 | \$ | 99.00 | | | | Jacobson, Jennifer L | 9/13/2023 | 00001 | B160 | Prepare August time for Fee Statement. | 3.0 | \$ | 700 | \$ | 2,100.00 | | | | Hamersly, Robert | 9/13/2023 | 00007 | B261 | Prepare workspace for sharing Power BI reports and dashboards with Paul Hastings team. | 0.1 | \$ | 428 | \$ | 42.80 | | | | Hamersly, Robert | 9/13/2023 | 00007 | B261 | Prepare network graph demonstratives to advise Paul Hastings team on DIF capabilities for network analysis based on proposed transactional database. | 3.9 | \$ | 428 | \$ | 1,669.20 | | |

# Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 65 of

| | | | | 147 | | | | | | |------------------|-------------------|-----------------|--------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----|-------------|--------|--------| | Timekeeper | Date 9/13/2023 | Matter 00001 | Task B261 | Narrative Internal call to prepare for weekly call with | Hours | | Rate 428 | Amount | | | Hamersly, Robert | | | | Paul Hastings with A. Pfeiffer, P. Parizek, E. Esses, N. Goradia, D. Li, A. Lomas. | 0.5 | \$ | | \$ | 214.00 | | Pfeiffer, Allen | 9/14/2023 | 00001 | B261 | Call to discuss forensic accounting and business intelligence updates and new assignments with P. Parizek, N. Goradia, R. Hamersly, A. Lomas, L. Despins (Paul Hastings), A. Left, N. Bassins, D. Barron (Paul Hastings). | 0.9 | \$ | 915 | \$ | 823.50 | | Goradia, Neil | 9/14/2023 | 00001 | B261 | Call to discuss forensic accounting and business intelligence updates and new assignments with A. Pfeiffer, P. Parizek, R. Hamersly, A. Lomas, L. Despins (Paul Hastings), A. Left, N. Bassins, D. Barron (Paul Hastings). | 0.9 | \$ | 760 | \$ | 684.00 | | Parizek, Pam | 9/14/2023 | 00001 | B261 | Call to discuss forensic accounting and business intelligence updates and new assignments with A. Pfeiffer, N. Goradia, R. Hamersly, A. Lomas, L. Despins (Paul Hastings), A. Left, N. Bassins, D. Barron (Paul Hastings). | 0.9 | \$ | 680 | \$ | 612.00 | | Esses, Edmond | 9/14/2023 | 00001 | B160 | Review time entries; prepare 10-day budget update. | 0.3 | \$ | 829 | \$ | 248.70 | | Lomas, Adam | 9/14/2023 | 00007 | B261 | Update internal team re: bank account analysis per email from Trustee. | 0.4 | \$ | 495 | \$ | 198.00 | | Lomas, Adam | 9/14/2023 | 00007 | B261 | Update internal team re: bank account analysis per email from Trustee. | 0.3 | \$ | 495 | \$ | 148.50 | | Lomas, Adam | 9/14/2023 | 00011 | B261 | Update team re: updated HCHK QuickBooks analysis. | 0.3 | \$ | 495 | \$ | 148.50 | | Lomas, Adam | 9/14/2023 | 00011 | B261 | Update team re: to Trustee and Paul Hastings. | 0.5 | \$ | 495 | \$ | 247.50 | | Lomas, Adam | 9/14/2023 | 00011 | B261 | Revise and certain related QuickBooks data points. | 1.4 | \$ | 495 | \$ | 693.00 | | Lomas, Adam | 9/14/2023 | 00001 | B261 | Call to discuss forensic accounting and business intelligence updates and new assignments with A. Pfeiffer, P. Parizek, N. Goradia, R. Hamersly, L. Despins (Paul Hastings), A. Left, N. Bassins, D. Barron (Paul Hastings). | 0.9 | \$ | 495 | \$ | 445.50 | | Lazarus, Jordan | 9/14/2023 | 00011 | B261 | Internal call regarding HCHK QuickBooks audit logs with A. Lomas. | 0.5 | \$ | 495 | \$ | 247.50 | | Lomas, Adam | 9/14/2023 | 00011 | B261 | Internal call regarding HCHK QuickBooks audit logs with J. Lazarus. | 0.5 | \$ | 495 | \$ | 247.50 | | Hamersly, Robert | 9/14/2023 | 00001 | B261 | Call to discuss forensic accounting and business intelligence updates and new assignments with A. Pfeiffer, P. Parizek, N. Goradia, A. Lomas, L. Despins (Paul Hastings), A. Left, N. Bassins, D. Barron (Paul Hastings). | 0.9 | \$ | 428 | \$ | 385.20 | | Parizek, Pam | 9/15/2023 | 00001 | B261 | Internal call to discuss approach to additional workstreams with J. Slavek, A. Lomas, J. Lazarus. | 0.5 | \$ | 680 | \$ | 340.00 |

# Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 66 of

| Timekeeper | Date | Matter | Task | 147 Narrative | Hours | Rate | Amount | |------------------|-----------|--------|------|------------------------------------------------------------|-------|-----------|----------------| | Lomas, Adam | 9/15/2023 | 00001 | B261 | Attention to workplan for additional | 0.8 | \$ 495 | \$ 396.00 | | | | | | workstream. | | | | | Lazarus, Jordan | 9/15/2023 | 00001 | B261 | Internal call to discuss approach to additional | 0.5 | \$ 495 | \$ 247.50 | | | | | | workstreams with P. Parizek, J. Slavek, A. | | | | | | | | | Lomas. | | | | | Lomas, Adam | 9/15/2023 | 00001 | B261 | Internal call to discuss approach to additional | 0.5 | \$ 495 | \$ 247.50 | | | | | | workstreams with P. Parizek, J. Slavek, J. | | | | | | | | | Lazarus. | | | | | Lomas, Adam | 9/17/2023 | 00012 | B261 | Update team re: | 0.3 | \$ 495 | \$ 148.50 | | | | | | , as requested from Paul | | | | | | | | | Hastings. | | | | | Parizek, Pam | 9/18/2023 | 00002 | B120 | Review key documents re: , | 0.1 | \$ 680 | \$ 68.00 | | | | | | confer workstream leads re: same. | | | | | Parizek, Pam | 9/18/2023 | 00002 | B120 | Update workstream leads re: | 0.1 | \$ 680 | \$ 68.00 | | | | | | | | | | | Parizek, Pam | 9/18/2023 | 00012 | B261 | Review summary of activity for Golden | 0.2 | \$ 680 | \$ 136.00 | | | | | | Spring Bento account. | | | | | Parizek, Pam | 9/18/2023 | 00012 | B261 | Follow-up with team re: Golden Spring Bento | 0.2 | \$ 680 | \$ 136.00 | | | | | | account conversions. | | | | | Lomas, Adam | 9/18/2023 | 00012 | B261 | Update Paul Hastings re: summary of Golden | 0.8 | \$ 495 | \$ 396.00 | | | | | | Spring Bento account activity after 2/15/22. | | | | | | 9/18/2023 | 00012 | B261 | Analyze Golden Spring Bento post-petition | | 495 | | | Lazarus, Jordan | | | | | 2.7 | \$ | \$ 1,336.50 | | | 9/18/2023 | 00012 | B261 | transactions. Analyze and aggregate Golden Spring Bento | | 495 | | | Lomas, Adam | | | | | 6.3 | \$ | \$ 3,118.50 | | | | | | account transactional data after 2/15/22 petition date. | | | | | Lomas, Adam | 9/18/2023 | 00012 | B261 | Combine and normalize Golden Spring Bento | 0.5 | \$ 495 | \$ 247.50 | | | | | | transactional entries. | | | | | Lazarus, Jordan | 9/18/2023 | 00012 | B261 | Internal call to discuss Golden Spring Bento | 0.2 | \$ 495 | \$ 99.00 | | | | | | statement analysis with A. Lomas. | | | | | Lomas, Adam | 9/18/2023 | 00012 | B261 | Internal call to discuss Golden Spring Bento | 0.2 | \$ 495 | \$ 99.00 | | | | | | statement analysis with J. Lazarus. | | | | | Li, David | 9/19/2023 | 00007 | B261 | Call to discuss Power BI dashboard | 0.4 | \$ 675 | \$ 270.00 | | | | | | walkthrough for Greenwich Land Bento data | | | | | | | | | with A. Lomas, R. Hamersly, D. Barron (Paul | | | | | | | | | Hastings). | | | | | Lomas, Adam | 9/19/2023 | 00007 | B261 | Call to discuss Power BI dashboard | 0.4 | \$ 495 | \$ 198.00 | | | | | | walkthrough for Greenwich Land Bento data | | | | | | | | | with R. Hamersly, D. Li, D. Barron (Paul | | | | | | | | | Hastings). | | | | | Li, David | 9/19/2023 | 00007 | B261 | Internal call to discuss Greenwich Land and | 0.8 | \$ 675 | \$ 540.00 | | | | | | Golden Spring Bento accounts activity | | | | | | | | | analyses procedures and findings with R. | | | | | | | | | Hamersly. | | | | | Hamersly, Robert | 9/19/2023 | 00012 | B261 | Update team re: analysis of Golden Spring | 0.2 | \$ 428 | \$ 85.60 | | | | | | Bento account activity. | | | | | Hamersly, Robert | 9/19/2023 | 00007 | B261 | Update Paul Hastings re: web access to | 0.4 | \$ 428 | \$ 171.20 | | | | | | Power BI dashboard of Greenwich Land | | | | | | | | | Bento accounts analysis and provisioned | | | | | | | | | same. | | | | | Hamersly, Robert | 9/19/2023 | 00007 | B261 | Call to discuss Power BI dashboard | 0.4 | \$ 428 | \$ 171.20 | | | | | | walkthrough for Greenwich Land Bento data | | | | | | | | | with A. Lomas, D. Li, D. Barron (Paul | | | | | | | | | Hastings). | | | |

# Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 67 of

| Timekeeper | Date | Matter | Task | 147 Narrative | Hours | Rate | Amount | | | |----------------------|-----------|--------|------|------------------------------------------------|-------|-----------|--------|----------|--| | Hamersly, Robert | 9/19/2023 | 00007 | B261 | Internal call to discuss Greenwich Land and | 0.8 | \$ 428 | \$ | 342.40 | | | | | | | Golden Spring Bento accounts activity | | | | | | | | | | | analyses procedures and findings with D. Li. | | | | | | | | | | | | | | | | | | Parizek, Pam | 9/20/2023 | 00002 | B120 | Review information re: | 0.1 | \$ 680 | \$ | 68.00 | | | Parizek, Pam | 9/20/2023 | 00001 | B261 | Review initial draft workplan re: Phase II | 0.2 | \$ 680 | \$ | 136.00 | | | | | | | tasks. | | | | | | | Parizek, Pam | 9/20/2023 | 00001 | B261 | Follow-up with team re: Phase II tasks. | 0.1 | \$ 680 | \$ | 68.00 | | | Parizek, Pam | 9/20/2023 | 00011 | B261 | Review updates to Bento data. | 0.1 | \$ 680 | \$ | 68.00 | | | Barker, James | 9/20/2023 | 00002 | B120 | Perform initial tasks on | 1.5 | \$ 680 | \$ | 1,020.00 | | | Barker, James | 9/20/2023 | 00011 | B261 | Review findings from new relativity uploads | 1.5 | \$ 680 | \$ | 1,020.00 | | | | | | | relevant to HCHK proceedings. | | | | | | | Lomas, Adam | 9/20/2023 | 00001 | B261 | Attention to workplan for additional | 1.4 | \$ 495 | \$ | 693.00 | | | | | | | workstreams. | | | | | | | Parizek, Pam | 9/21/2023 | 00001 | B110 | Call to discuss draft workplan on Phase II | 0.7 | \$ 680 | \$ | 476.00 | | | | | | | tasks with A. Lomas, L. Despins (Paul | | | | | | | | | | | Hastings), A. Luft (Paul Hastings), N. Bassett | | | | | | | | | | | (Paul Hastings), D. Barron (Paul Hastings). | | | | | | | | | | | | | | | | | | Li, David | 9/21/2023 | 00002 | B120 | Conduct analysis of USBank Bento bank | 0.7 | \$ 675 | \$ | 472.50 | | | | | | | statement data extracted for dashboards. | | | | | | | Lomas, Adam | 9/21/2023 | 00002 | B261 | Prepare summary roll forward of activity in | 1.4 | \$ 495 | \$ | 693.00 | | | | | | | | | | | | | | Lomas, Adam | 9/21/2023 | 00002 | B261 | Trace funding of | 1.2 | \$ 495 | \$ | 594.00 | | | | | | | deposits. | | | | | | | Lomas, Adam | 9/21/2023 | 00012 | B261 | Prepare summary roll forward of activity in | 0.4 | \$ 495 | \$ | 198.00 | | | | | | | Golden Spring Bento account. | | | | | | | Lomas, Adam | 9/21/2023 | 00012 | B261 | Trace funding of Golden Spring Bento | 1.1 | \$ 495 | \$ | 544.50 | | | | | | | account deposits. | | | | | | | Lomas, Adam | 9/21/2023 | 00001 | B110 | Call to discuss draft workplan on Phase II | 0.7 | \$ 495 | \$ | 346.50 | | | | | | | tasks with P. Parizek, L. Despins (Paul | | | | | | | | | | | Hastings), A. Luft (Paul Hastings), N. Bassett | | | | | | | | | | | (Paul Hastings), D. Barron (Paul Hastings). | | | | | | | | | | | | | | | | | | Lazarus, Jordan | 9/21/2023 | 00001 | B110 | Internal call to discuss additional | 0.2 | \$ 495 | \$ | 99.00 | | | | | | | workstreams with A. Lomas. | | | | | | | Lomas, Adam | 9/21/2023 | 00001 | B110 | Internal call to discuss additional | 0.2 | \$ 495 | \$ | 99.00 | | | | | | | workstreams with J. Lazarus. | | | | | | | Jacobson, Jennifer L | 9/21/2023 | 00001 | B160 | Prepare time entries; assist with 10-day | 2.0 | \$ 700 | \$ | 1,400.00 | | | | | | | budget update. | | | | | | | Siqueira, Rafael | 9/21/2023 | 00012 | B120 | Extract and convert Golden Spring Bento | 2.4 | \$ 428 | \$ | 1,027.20 | | | | | | | bank statements into structured data for | | | | | | | | | | | analysis. | | | | | | | Parizek, Pam | 9/22/2023 | 00002 | B261 | Review research re: | 0.4 | \$ 680 | \$ | 272.00 | | | Parizek, Pam | 9/22/2023 | 00002 | B120 | Review bank opening statements that were | 0.3 | \$ 680 | \$ | 204.00 | | | | | | | identified. | | | | | | | Parizek, Pam | 9/22/2023 | 00002 | B261 | Review supplemental research re: | 0.3 | \$ 680 | \$ | 204.00 | | | | | | | | | | | | | | Parizek, Pam | 9/22/2023 | 00002 | B120 | Provide summary re: research to Paul | 0.2 | \$ 680 | \$ | 136.00 | | | | | | | Hastings. | | | | | | | Parizek, Pam | 9/22/2023 | 00002 | B120 | Review information re: | 0.1 | \$ 680 | \$ | 68.00 | | | Parizek, Pam | 9/22/2023 | 00002 | B120 | Follow-up with team re: reconciliation of | 0.5 | \$ 680 | \$ | 340.00 | | | | | | | accounts alignment. | | | | | |

# Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 68 of

| Timekeeper | Date | Matter | Task | 147 Narrative | Hours | Rate | Amount | |-------------------|-----------|--------|------|----------------------------------------------------------------------------------------------------------------------------------------------------------|-------|-----------|----------------| | Goradia, Neil | 9/22/2023 | 00002 | B120 | Internal call to discuss reconciliation of accounts and identification of bank statements with A. Lomas, P. Parizek, B. Bates, D. Li. | 0.5 | \$ 760 | \$ 380.00 | | Parizek, Pam | 9/22/2023 | 00002 | B120 | Internal call to discuss reconciliation of accounts and identification of bank statements with A. Lomas, B. Bates, N. Goradia, D. Li. | 0.5 | \$ 680 | \$ 340.00 | | Parizek, Pam | 9/22/2023 | 00002 | B120 | Internal call to discuss research and bank statements with J. Barker. | 0.4 | \$ 680 | \$ 272.00 | | Barker, James | 9/22/2023 | 00002 | B261 | Review additional | 1.8 | \$ 680 | \$ 1,224.00 | | Barker, James | 9/22/2023 | 00002 | B120 | Internal call to discuss research and bank statements with P. Parizek. | 0.4 | \$ 680 | \$ 272.00 | | Li, David | 9/22/2023 | 00002 | B120 | Conduct analysis of USBank Bento bank statement data extracted for dashboards. | 0.9 | \$ 675 | \$ 607.50 | | Lomas, Adam | 9/22/2023 | 00002 | B261 | Update team re: documents related to | 0.7 | \$ 495 | \$ 346.50 | | Lomas, Adam | 9/22/2023 | 00002 | B120 | Update team re: bank statements for processing. | 0.6 | \$ 495 | \$ 297.00 | | Li, David | 9/22/2023 | 00002 | B120 | Internal call to discuss reconciliation of accounts and identification of bank statements with A. Lomas, P. Parizek, B. Bates, N. Goradia. | 0.5 | \$ 675 | \$ 337.50 | | Lomas, Adam | 9/22/2023 | 00002 | B120 | Internal call to discuss reconciliation of accounts and identification of bank statements with P. Parizek, B. Bates, N. Goradia, D. Li. | 0.5 | \$ 495 | \$ 247.50 | | Parizek, Pam | 9/25/2023 | 00001 | B110 | Review Kroll Retention Application, Declaration and Schedule of Parties in Interest. | 0.6 | \$ 680 | \$ 408.00 | | Parizek, Pam | 9/25/2023 | 00001 | B110 | Call to discuss Kroll Retention Application, Declaration, and Schedule of Parties in Interest with P. Linsey (NPM Law). | 0.1 | \$ 680 | \$ 68.00 | | Barker, James | 9/25/2023 | 00002 | B120 | Review and update team re: findings. | 1.1 | \$ 680 | \$ 748.00 | | Barker, James | 9/25/2023 | 00002 | B120 | Internal call to discuss analysis of G-Club hot docs for potential assets with M. Wumaier. | 0.5 | \$ 680 | \$ 340.00 | | Li, David | 9/25/2023 | 00012 | B120 | Conduct extraction and analysis of Golden Springs Bento Statements. | 1.4 | \$ 675 | \$ 945.00 | | Li, David | 9/25/2023 | 00012 | B120 | Internal call to discuss extraction and conversion of Golden Spring bank statements to structured data for analysis with S. Bakht, R. Siqueira. | 1.6 | \$ 675 | \$ 1,080.00 | | Wumaier, Mukeddes | 9/25/2023 | 00002 | B120 | Internal call to discuss analysis of G-Club hot docs for potential assets with M. Wumaier, J. Barker. | 0.5 | \$ 360 | \$ 180.00 | | Siqueira, Rafael | 9/25/2023 | 00012 | B120 | Internal call to discuss extraction and conversion of Golden Spring bank statements to structured data for analysis with S. Bakht, D. Li. | 1.6 | \$ 428 | \$ 684.80 |

# Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 69 of

| Timekeeper | Date | Matter | Task | 147 Narrative | Hours | Rate | Amount | |----------------------|-----------|--------|------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|-----------|----------------| | Parizek, Pam | 9/26/2023 | 00002 | B120 | Review proposed approach to bank account review and reconciliation, Bento analysis and summary of activity in G Club operations Bento accounts. | 0.3 | \$ 680 | \$ 204.00 | | Pfeiffer, Allen | 9/26/2023 | 00001 | B110 | Call to discuss Retention Application hearing with A. Pfeiffer, P. Parizek, P. Linsey (NPM Law). | 0.1 | \$ 915 | \$ 91.50 | | Parizek, Pam | 9/26/2023 | 00001 | B110 | Call to discuss Retention Application hearing with A. Pfeiffer, P. Linsey (NPM Law). | 0.1 | \$ 680 | \$ 68.00 | | Parizek, Pam | 9/26/2023 | 00002 | B120 | Call to discuss bank account identification, reconciliation, and status of subpoenas with A. Lomas, D. Li, R. Hamersly, B. Bates, J. Lazarus, E. Sutton (Paul Hastings), P. Linsey (NPM Law). | 0.6 | \$ 680 | \$ 408.00 | | Barker, James | 9/26/2023 | 00002 | B261 | Update Paul Hastings re: | 0.3 | \$ 680 | \$ 204.00 | | Barker, James | 9/26/2023 | 00002 | B120 | Task team with identifying the | 0.5 | \$ 680 | \$ 340.00 | | Lomas, Adam | 9/26/2023 | 00002 | B120 | Update team re: planning and coordination of bank account identification and reconciliation workstream. | 1.5 | \$ 495 | \$ 742.50 | | Lomas, Adam | 9/26/2023 | 00002 | B120 | Attention to inventory listing of identified Debtor-related bank accounts. | 1.4 | \$ 495 | \$ 693.00 | | Lomas, Adam | 9/26/2023 | 00011 | B120 | Prepare template for HCHK Bento account analysis. | 0.2 | \$ 495 | \$ 99.00 | | Li, David | 9/26/2023 | 00002 | B120 | Call to discuss bank account identification, reconciliation, and status of subpoenas with P. Parizek, A. Lomas, R. Hamersly, B. Bates, J. Lazarus, E. Sutton (Paul Hastings), P. Linsey (NPM Law). | 0.6 | \$ 675 | \$ 405.00 | | Lazarus, Jordan | 9/26/2023 | 00002 | B120 | Call to discuss bank account identification, reconciliation, and status of subpoenas with P. Parizek, A. Lomas, D. Li, R. Hamersly, B. Bates, E. Sutton (Paul Hastings), P. Linsey (NPM Law). | 0.6 | \$ 495 | \$ 297.00 | | Lomas, Adam | 9/26/2023 | 00002 | B120 | Call to discuss bank account identification, reconciliation, and status of subpoenas with P. Parizek, D. Li, R. Hamersly, B. Bates, J. Lazarus, E. Sutton (Paul Hastings), P. Linsey (NPM Law). | 0.6 | \$ 495 | \$ 297.00 | | Lazarus, Jordan | 9/26/2023 | 00002 | B120 | Internal call to discuss planning re: bank account identification and reconciliation workstream with A. Lomas. | 0.5 | \$ 495 | \$ 247.50 | | Lomas, Adam | 9/26/2023 | 00002 | B120 | Internal call to discuss planning re: bank account identification and reconciliation workstream with J. Lazarus. | 0.5 | \$ 495 | \$ 247.50 | | Li, David | 9/26/2023 | 00012 | B120 | Internal call to discuss comprehensive bank accounts analysis and Golden Spring Bento accounts analysis with R. Hamersly. | 0.5 | \$ 675 | \$ 337.50 | | Jacobson, Jennifer L | 9/26/2023 | 00001 | B160 | Prepare time entries; assist with 10-day budget update. | 5.4 | \$ 700 | \$ 3,780.00 | | Hamersly, Robert | 9/26/2023 | 00012 | B120 | Conduct quality control and quality assurance measures and analysis of Golden Spring Bento account activity. | 2.6 | \$ 428 | \$ 1,112.80 |

# Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 70 of

| Timekeeper | Date | Matter | Task | 147 Narrative | Hours | Rate | Amount | | |------------------|-----------|--------|------|----------------------------------------------------------------------|-------|-----------|--------|--------| | Hamersly, Robert | 9/26/2023 | 00002 | B120 | Call to discuss bank account identification, | 0.6 | \$ 428 | \$ | 256.80 | | | | | | reconciliation, and status of subpoenas with | | | | | | | | | | P. Parizek, A. Lomas, D. Li, B. Bates, J. | | | | | | | | | | Lazarus, E. Sutton (Paul Hastings), P. Linsey | | | | | | | | | | (NPM Law). | | | | | | Hamersly, Robert | 9/26/2023 | 00012 | B120 | Internal call to discuss comprehensive bank | 0.5 | \$ 428 | \$ | 214.00 | | | | | | accounts analysis and Golden Spring Bento | | | | | | | | | | accounts analysis with D. Li. | | | | | | Welby, Jackie | 9/26/2023 | 00001 | B113 | Review of complaint and other case | 1.0 | \$ 200 | \$ | 200.00 | | | | | | introductory documents. | | | | | | Parizek, Pam | 9/27/2023 | 00002 | B120 | Email Kroll team re: status update and next | 0.2 | \$ 680 | \$ | 136.00 | | Parizek, Pam | 9/27/2023 | 00002 | B120 | steps. Review and update team regarding | 0.1 | \$ 680 | \$ | 68.00 | | | | | | communications with United Lex, bank | | | | | | | | | | statement review strategy. | | | | | | Parizek, Pam | 9/27/2023 | 00002 | B120 | Review bank discovery status report provided | 0.1 | \$ 680 | \$ | 68.00 | | | | | | by NPM Law. | | | | | | Pfeiffer, Allen | 9/27/2023 | 00001 | B155 | Attend retention application hearing. | 0.6 | \$ 915 | \$ | 549.00 | | Parizek, Pam | 9/27/2023 | 00002 | B120 | Internal call to discuss status update with J. | 0.1 | \$ 680 | \$ | 68.00 | | | | | | Barker. | | | | | | Parizek, Pam | 9/27/2023 | 00002 | B120 | Internal call to discuss approach to bank | 0.8 | \$ 680 | \$ | 544.00 | | | | | | statement review, status of Dime Community | | | | | | | | | | Bank processing with J. Lazarus, J. Slavek, | | | | | | | | | | A. Lomas. | | | | | | Goradia, Neil | 9/27/2023 | 00002 | B120 | Internal call regarding workplan for | 0.5 | \$ 760 | \$ | 380.00 | | | | | | conducting bank statement analysis with R. | | | | | | | | | | Hamersly, B. Bates, D. Li. | | | | | | Barker, James | 9/27/2023 | 00012 | B120 | review of initial findings. | 0.3 | \$ 680 | \$ | 204.00 | | Barker, James | 9/27/2023 | 00011 | B120 | Update team re: | 0.8 | \$ 680 | \$ | 544.00 | | Barker, James | 9/27/2023 | 00002 | B120 | Internal call to discuss status update with P. | 0.1 | \$ 680 | \$ | 68.00 | | | | | | Parizek. | | | | | | Lomas, Adam | 9/27/2023 | 00002 | B120 | Prepare summary file of Bento transactions | 0.5 | \$ 495 | \$ | 247.50 | | | | | | for weekly update call/meeting with Trustee | | | | | | | | | | and Paul Hastings. | | | | | | Lomas, Adam | 9/27/2023 | 00002 | B120 | Update team re: Bento account update for | 0.9 | \$ 495 | \$ | 445.50 | | | | | | weekly update call/meeting with Trustee and | | | | | | | | | | Paul Hastings. | | | | | | Lomas, Adam | 9/27/2023 | 00002 | B120 | Prepare bank account summary roll forward | 0.9 | \$ 495 | \$ | 445.50 | | | | | | template for bank account identification and | | | | | | | | | | reconciliation workstream. | | | | | | | | | | | | | | | | Lomas, Adam | 9/27/2023 | 00002 | B261 | Research for information with respect to | 1.0 | \$ 495 | \$ | 495.00 | | | | | | | | | | | | | | | | | | | | | | Lomas, Adam | 9/27/2023 | 00011 | B120 | Prepare summary roll forward of activity in | 0.2 | \$ 495 | \$ | 99.00 | | | 9/27/2023 | 00002 | B120 | HCHK Bento account. Internal call to discuss account summary roll | | 495 | | | | Lomas, Adam | | | | forward data entry for Dime Community | 0.4 | \$ | \$ | 198.00 | | | | | | Bank accounts with J. Welby. | | | | | | Lomas, Adam | 9/27/2023 | 00002 | B120 | Internal call to discuss approach to bank | 0.8 | \$ 495 | \$ | 396.00 | | | | | | statement review, status of Dime Community | | | | | | | | | | Bank processing with P. Parizek, J. Lazarus, | | | | | | | | | | J. Slavek. | | | | |

# Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 71 of

| | | | | 147 | | | | |------------------|-----------|--------|------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|-----------|----------------| | Timekeeper | Date | Matter | Task | Narrative | Hours | Rate | Amount | | Lazarus, Jordan | 9/27/2023 | 00002 | B120 | Internal call to discuss approach to bank statement review, status of Dime Community Bank processing with P. Parizek, J. Slavek, A. Lomas. | 0.8 | \$ 495 | \$ 396.00 | | Li, David | 9/27/2023 | 00002 | B120 | Internal call regarding workplan for conducting bank statement analysis with R. Hamersly, N. Goradia, B. Bates. | 0.5 | \$ 675 | \$ 337.50 | | Li, David | 9/27/2023 | 00002 | B120 | Internal call regarding extraction and conversion of Dime bank statements to structured data for analysis with S. Bakht, R. Siqueira. | 0.4 | \$ 675 | \$ 270.00 | | Siqueira, Rafael | 9/27/2023 | 00012 | B120 | Conduct extraction and conversion of Golden Spring Bento bank statements into structured data for analysis. | 1.0 | \$ 428 | \$ 428.00 | | Hamersly, Robert | 9/27/2023 | 00012 | B120 | Conduct payee categorization for Golden Spring Bento account activity analysis. | 2.5 | \$ 428 | \$ 1,070.00 | | Hamersly, Robert | 9/27/2023 | 00012 | B120 | Conduct payee normalization for Golden Spring Bento account activity analysis. | 2.5 | \$ 428 | \$ 1,070.00 | | Hamersly, Robert | 9/27/2023 | 00012 | B120 | Develop Power BI dashboard for Golden Spring Bento account activity analysis. | 0.7 | \$ 428 | \$ 299.60 | | Hamersly, Robert | 9/27/2023 | 00002 | B120 | Internal call regarding workplan for conducting bank statement analysis with N. Goradia, B. Bates, D. Li. | 0.5 | \$ 428 | \$ 214.00 | | Siqueira, Rafael | 9/27/2023 | 00002 | B120 | Internal call regarding extraction and conversion of Dime bank statements to structured data for analysis with S. Bakht, D. Li. | 0.4 | \$ 428 | \$ 171.20 | | Welby, Jackie | 9/27/2023 | 00002 | B120 | Attention to account summary roll forward for Dime Community Bank accounts. | 2.4 | \$ 200 | \$ 480.00 | | Welby, Jackie | 9/27/2023 | 00002 | B120 | Internal call to discuss account summary roll forward data entry for Dime Community Bank accounts with A. Lomas. | 0.4 | \$ 200 | \$ 80.00 | | Parizek, Pam | 9/28/2023 | 00002 | B120 | Review Bento analysis. | 0.2 | \$ 680 | \$ 136.00 | | Parizek, Pam | 9/28/2023 | 00002 | B261 | Review corporate intelligence update. | 0.1 | \$ 680 | \$ 68.00 | | Parizek, Pam | 9/28/2023 | 00001 | B110 | Draft and circulate agenda for weekly call with Paul Hastings. | 0.1 | \$ 680 | \$ 68.00 | | Parizek, Pam | 9/28/2023 | 00001 | B110 | Call to discuss weekly updates with J. Barker, A. Lomas, L. Despins (Paul Hastings), A. Luft (Paul Hastings), N. Bassett (Paul Hastings), D. Barron (Paul Hastings). | 0.8 | \$ 680 | \$ 544.00 | | Parizek, Pam | 9/28/2023 | 00001 | B110 | Internal call to prep for weekly update call with J. Lazarus, A. Lomas, J. Slavek. | 0.4 | \$ 680 | \$ 272.00 | | Parizek, Pam | 9/28/2023 | 00002 | B120 | Internal call to discuss Trustee-requested bank account tracing analysis with A. Lomas. | 0.2 | \$ 680 | \$ 136.00 | | Pfeiffer, Allen | 9/28/2023 | 00001 | B110 | Internal call to discuss project update with P. Parizek. | 0.1 | \$ 915 | \$ 91.50 | | Parizek, Pam | 9/28/2023 | 00001 | B110 | Internal call to discuss project update with A. Pfeiffer. | 0.1 | \$ 680 | \$ 68.00 | | Barker, James | 9/28/2023 | 00002 | B261 | Coordination of tasks regarding various property searches underway with London team. | 0.3 | \$ 680 | \$ 204.00 |

| | | | | 147 | | | | |-----------------------------|-------------------|-----------------|--------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------|-------------------|------------------------| | Timekeeper Barker, James | Date 9/28/2023 | Matter 00001 | Task B110 | Narrative Call to discuss weekly updates with P. | Hours 0.8 | \$ Rate 680 | \$ Amount 544.00 | | | | | | Parizek, A. Lomas, L. Despins (Paul Hastings), A. Luft (Paul Hastings), N. Bassett (Paul Hastings), D. Barron (Paul Hastings). | | | | | Esses, Edmond | 9/28/2023 | 00001 | B160 | Review time entries; prepare 10-day budget update. | 0.5 | \$ 829 | \$ 414.50 | | Lomas, Adam | 9/28/2023 | 00002 | B120 | Continue to populate and review inventory listing of identified Debtor-related bank accounts. | 1.8 | \$ 495 | \$ 891.00 | | Lomas, Adam | 9/28/2023 | 00012 | B120 | Quality control review of Golden Spring Bento account dashboard before publishing to client. | 0.3 | \$ 495 | \$ 148.50 | | Lomas, Adam | 9/28/2023 | 00001 | B110 | Call to discuss weekly updates with P. Parizek, J. Barker, L. Despins (Paul Hastings), A. Luft (Paul Hastings), N. Bassett (Paul Hastings), D. Barron (Paul Hastings). | 0.8 | \$ 495 | \$ 396.00 | | Lomas, Adam | 9/28/2023 | 00001 | B110 | Internal call to prep for weekly update call with Paul Hastings with P. Parizek, J. Lazarus, J. Slavek. | 0.4 | \$ 495 | \$ 198.00 | | Lazarus, Jordan | 9/28/2023 | 00001 | B110 | Internal call to prep for weekly update call with Paul Hastings with P. Parizek, A. Lomas, J. Slavek. | 0.4 | \$ 495 | \$ 198.00 | | Lomas, Adam | 9/28/2023 | 00002 | B120 | Internal call to discuss Trustee-requested bank account tracing analysis with P. Parizek. | 0.2 | \$ 495 | \$ 99.00 | | Hamersly, Robert | 9/28/2023 | 00012 | B120 | Summarize security related purchases re: Golden Spring Bento account activity analysis. | 0.4 | \$ 428 | \$ 171.20 | | Hamersly, Robert | 9/28/2023 | 00012 | B120 | Publish Power BI dashboard for Golden Spring Bento account activity analysis to web, granted access to and notified Paul Hastings. | 0.4 | \$ 428 | \$ 171.20 | | Parizek, Pam | 9/29/2023 | 00011 | B120 | Review D. Barron (Paul Hastings) email re: , confer research team re: same. | 0.1 | \$ 680 | \$ 68.00 | | Parizek, Pam | 9/29/2023 | 00013 | B120 | Review and respond to comments re: | 0.1 | \$ 680 | \$ 68.00 | | Parizek, Pam | 9/29/2023 | 00001 | B110 | Call regarding avoidance actions and coordination of Kroll team with P. Linsey (NPM Law). | 0.2 | \$ 680 | \$ 136.00 | | Parizek, Pam | 9/29/2023 | 00013 | B120 | Call to review workplan for Mahwah and debrief on weekly call with D. Barron (Paul Hastings). | 0.1 | \$ 680 | \$ 68.00 | | Barker, James | 9/29/2023 | 00002 | B120 | Research into the location of | 1.8 | \$ 680 | \$ 1,224.00 | | Lomas, Adam | 9/29/2023 | 00002 | B120 | Continue populating inventory listing of identified Debtor-related bank accounts. | 4.2 | \$ 495 | \$ 2,079.00 | | Lomas, Adam | 9/29/2023 | 00002 | B120 | Prepare template for Trustee-requested deposit, withdrawal, and transfer analysis. | 0.7 | \$ 495 | \$ 346.50 | | Lomas, Adam | 9/29/2023 | 00002 | B120 | Analyze Debtor-related bank statements with respect to certain deposit, withdrawal, and transfer activity. | 0.5 | \$ 495 | \$ 247.50 |

Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 73 of

| 147 | | | | | | | | | | | | | |-------------------------|-----------|--------|------|---------------------------------------------------------------------------------------------------------|--------------|------|-----|--------|------------|--|--|--| | Timekeeper | Date | Matter | Task | Narrative | Hours | Rate | | Amount | | | | | | Wumaier, Mukeddes | 9/19/2023 | 00002 | B120 | Analyze | 2.1 | \$ | 360 | \$ | 756.00 | | | | | Wumaier, Mukeddes | 9/26/2023 | 00002 | B261 | Conduct public record research on | 2.4 | \$ | 360 | \$ | 864.00 | | | | | Wumaier, Mukeddes | 9/27/2023 | 00002 | B261 | Conduct public record research on | 3.2 | \$ | 360 | \$ | 1,152.00 | | | | | Wumaier, Mukeddes | 9/28/2023 | 00002 | B261 | Conduct directorship searches into | 1.8 | \$ | 360 | \$ | 648.00 | | | | | Moger, Dominic | 9/13/2023 | 00002 | B261 | Research on | 2.4 | \$ | 579 | \$ | 1,389.60 | | | | | Moger, Dominic | 9/13/2023 | 00002 | B261 | relativity searches and identity verificationn. | 2.8 | \$ | 579 | \$ | 1,621.20 | | | | | Moger, Dominic | 9/19/2023 | 00002 | B120 | Research on | 2.3 | \$ | 579 | \$ | 1,331.70 | | | | | Moger, Dominic | 9/21/2023 | 00002 | B261 | Develop investigation strategy regarding London property. | 0.6 | \$ | 579 | \$ | 347.40 | | | | | Moger, Dominic | 9/28/2023 | 00002 | B261 | Research regarding | 5.7 | \$ | 579 | \$ | 3,300.30 | | | | | Welby, Jackie | 9/29/2023 | 00002 | B120 | Analyze bank statements and related attention to schedule of first deposits and last withdrawals. | 1.3 275.0 | \$ | 200 | \$ | 260.00 | | | | | Total Hours and Amount: | | | | | | | | \$ | 145,726.80 | | | |

Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 74 of 147

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

| Timekeeper | Date | Matter | | Task Narrative | Hours | Rate | Amount | |------------------|-----------|--------|------|---------------------------------------------------------------------------------------------------------------------------------------------|-------|-------|----------------| | Parizek, Pam | 10/2/2023 | 00002 | | B120 Review data from A. Lomas and correspondence from J. Barker re: location of and payments regarding | 0.2 | 680\$ | \$ 136.00 | | Parizek, Pam | 10/2/2023 | 00002 | B120 | Provide status update to A. Pfeiffer regarding bank statement review and analytical tool to expedite processing and reconciliation. | 0.2 | 680\$ | \$ 136.00 | | Lazarus, Jordan | 10/2/2023 | 00013 | | B120 Review newly produced documents on Relativity; update financial tracing analysis with new bank statements. | 0.9 | 495\$ | \$ 445.50 | | Lazarus, Jordan | 10/2/2023 | 00013 | | B110 Correspondence with Paul Hastings legal team regarding review of new production of Mahwah mansion documents. | 0.2 | 495\$ | \$ 99.00 | | Lomas, Adam | 10/2/2023 | 00002 | | B120 Organize bank statement and other evidentiary documents with respect to and compose related summary to P. Parizek, J. Barker. | 0.8 | 495\$ | \$ 396.00 | | Lomas, Adam | 10/2/2023 | 00002 | | B120 Review and analyze account statements in bank statement analysis tool. | 4.4 | 495\$ | \$ 2,178.00 | | Lomas, Adam | 10/2/2023 | 00002 | | B120 Continue review and analysis of | 0.4 | 495\$ | \$ 198.00 | | Lomas, Adam | 10/2/2023 | 00002 | | B120 Summarize | 0.6 | 495\$ | \$ 297.00 | | Hamersly, Robert | 10/2/2023 | 00002 | | B120 Conduct normalization of | 2.5 | 428\$ | \$ 1,070.00 | | Hamersly, Robert | 10/2/2023 | 00002 | | B120 Reconcile | 2.4 | 428\$ | \$ 1,027.20 | | Welby, Jackie | 10/2/2023 | 00007 | | B120 Analyze | 5.6 | 200\$ | \$ 1,120.00 | | Pfeiffer, Allen | 10/2/2023 | 00001 | | B120 Briefing from P. Parizek regarding use of data analytic tool process bank statements. | 0.2 | 915\$ | \$ 183.00 | | Parizek, Pam | 10/2/2023 | 00001 | | B120 Briefing to A. Pfeiffer regarding use of data analytic tool process bank statements. | 0.2 | 680\$ | \$ 136.00 | | Lazarus, Jordan | 10/2/2023 | 00001 | | B120 Internal call with A. Lomas regarding analysis and tracing of Debtor-related bank statements. | 0.5 | 495\$ | \$ 247.50 | | Lomas, Adam | 10/2/2023 | 00001 | | B120 Internal call with J. Lazarus regarding analysis and tracing of Debtor-related bank statements. | 0.5 | 495\$ | \$ 247.50 | | Lomas, Adam | 10/2/2023 | 00001 | | B120 Internal call with J. Welby re: analysis of Debtor-related bank statement activity. | 0.4 | 495\$ | \$ 198.00 |

# Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 75 of 147

| Timekeeper | Date | Matter | | Task Narrative | Hours | Rate | Amount | |------------------|-----------|--------|------|----------------------------------------------------------------------------------------------------------------------------|-------|-------|----------------| | Welby, Jackie | 10/2/2023 | 00001 | | B120 Internal call with A. Lomas re: | 0.4 | 200\$ | \$ 80.00 | | Parizek, Pam | 10/2/2023 | 00002 | | B120 Internal call with A. Lomas, J. Lazarus to discuss bank statement analysis tool, | 0.9 | 680\$ | \$ 612.00 | | Lazarus, Jordan | 10/2/2023 | 00002 | | B120 Internal call with P. Parizek, A. Lomas to discuss bank statement analysis tool, | 0.9 | 495\$ | \$ 445.50 | | Lomas, Adam | 10/2/2023 | 00002 | | B120 Internal call with P. Parizek, J. Lazarus to discuss bank statement analysis tool, | 0.9 | 495\$ | \$ 445.50 | | Goradia, Neil | 10/2/2023 | 00002 | | B120 Internal call with P. Parizek to discuss bank statement analysis tool, sample data test. | 0.6 | 760\$ | \$ 456.00 | | Parizek, Pam | 10/2/2023 | 00002 | | B120 Internal call with N. Goradia to discuss bank statement analytical tool, sample data test versus manual review. | 0.6 | 680\$ | \$ 408.00 | | Parizek, Pam | 10/3/2023 | 00002 | | B120 Review summary analysis of payments for , proposed approach to identify location. | 0.3 | 680\$ | \$ 204.00 | | Barker, James | 10/3/2023 | 00011 | B120 | Provide update to Paul Hastings re: | 0.4 | 675\$ | \$ 270.00 | | Moger, Dominic | 10/3/2023 | 00011 | | B120 Research and analysis on | 3.7 | 579\$ | \$ 2,142.30 | | Lomas, Adam | 10/3/2023 | 00002 | | B120 Analyze account statements in bank statement analysis tool. | 2.9 | 495\$ | \$ 1,435.50 | | Lomas, Adam | 10/3/2023 | 00002 | | B120 Reconcile potential related party transfers to/from accounts to underlying wire transfer detail. | 4.4 | 495\$ | \$ 2,178.00 | | Welby, Jackie | 10/3/2023 | 00002 | | B120 Analyze bank statements and related attention to schedule of first deposits and last withdrawals. | 6.0 | 200\$ | \$ 1,200.00 | | Barker, James | 10/3/2023 | 00011 | | B120 Internal call with D. Moger, S. Dharamshi regarding | 0.7 | 675\$ | \$ 472.50 | | Moger, Dominic | 10/3/2023 | 00011 | | B120 Internal call with J. Barker, S. Dharamshi regarding | 0.7 | 579\$ | \$ 405.30 | | Dharamshi, Salim | 10/3/2023 | 00011 | | B120 Internal call with J. Barker regarding | 0.7 | 231\$ | \$ 161.70 | | Goradia, Neil | 10/3/2023 | 00002 | | B180 Internal call regarding proposed approach to data extraction and avoidance analysis with P. Parizek. | 0.4 | 760\$ | \$ 304.00 | | Parizek, Pam | 10/3/2023 | 00002 | | B180 Internal call regarding proposed approach to data extraction and avoidance analysis with N. Goradia. | 0.4 | 680\$ | \$ 272.00 | | Lomas, Adam | 10/3/2023 | 00011 | | B120 Internal call with J. Welby regarding analysis of Debtor-related bank statement activity. | 0.8 | 495\$ | \$ 396.00 |

# Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 76 of 147

| Timekeeper | Date | Matter | Task Narrative | Hours | Rate | Amount | |-----------------|-----------|--------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|-------|----------------| | Welby, Jackie | 10/3/2023 | 00011 | B120 Internal call with A. Lomas regarding analysis of Debtor-related bank statement activity. | 0.8 | 200\$ | \$ 160.00 | | Parizek, Pam | 10/4/2023 | 00001 | B110 Review A. Lomas email regarding new bank accounts identified though forensic analysis. | 0.1 | 680\$ | \$ 68.00 | | Parizek, Pam | 10/4/2023 | 00002 | B120 Review schedule of newly identified bank accounts. | 0.1 | 680\$ | \$ 68.00 | | Parizek, Pam | 10/4/2023 | 00013 | B110 Coordinate Kroll-Paul Hastings workstreams regarding | 0.2 | 680\$ | \$ 136.00 | | Parizek, Pam | 10/4/2023 | 00001 | B110 Review forensic accounting, investigative intelligence and data analytics workstream updates in preparation for Paul Hastings weekly call. | 0.4 | 680\$ | \$ 272.00 | | Parizek, Pam | 10/4/2023 | 00002 | B120 Review new bank account detail from A. Lomas and draft email and provide encrypted accounts to counsel. | 0.1 | 680\$ | \$ 68.00 | | Parizek, Pam | 10/4/2023 | 00002 | B120 Update team regarding approach to bank account tracking, preference payments, fraudulent transfers. | 0.4 | 680\$ | \$ 272.00 | | Lazarus, Jordan | 10/4/2023 | 00001 | B110 Prepare summary of bank statement review for weekly update call with counsel. | 1.5 | 495\$ | \$ 742.50 | | Lomas, Adam | 10/4/2023 | 00002 | B120 Update inventory listing of identified Debtor related bank accounts. | 0.8 | 495\$ | \$ 396.00 | | Lomas, Adam | 10/4/2023 | 00002 | B120 Prepare list of newly identified bank and bank accounts. | 1.3 | 495\$ | \$ 643.50 | | Lomas, Adam | 10/4/2023 | 00002 | B120 Reconcile potential related party transfers between accounts to underlying wire transfer detail. | 1.1 | 495\$ | \$ 544.50 | | Welby, Jackie | 10/4/2023 | 00011 | B120 Analyze bank statements and related attention to schedule of first deposits and last withdrawals. | 5.6 | 200\$ | \$ 1,120.00 | | Lomas, Adam | 10/4/2023 | 00002 | B120 Update P. Parizek regarding newly identified bank and bank accounts. | 0.3 | 495\$ | \$ 148.50 | | Esses, Edmond | 10/4/2023 | 00002 | B180 Kickoff call with P. Parizek, N. Goradia, A. Lomas, A. Desmond and NPM Law (P. Linsey, P. Fay, N. Kinsella, L. Stone) re: preference payment/fraudulent transfer/avoidance actions. | 1.1 | 829\$ | \$ 911.90 | | Goradia, Neil | 10/4/2023 | 00002 | B180 Kickoff call with P. Parizek, E. Esses, A. Lomas, A. Desmond and NPM Law (P. Linsey, P. Fay, N. Kinsella, L. Stone) re: preference payment/fraudulent transfer/avoidance actions. | 1.1 | 760\$ | \$ 836.00 | | Parizek, Pam | 10/4/2023 | 00002 | B180 Kickoff call with N. Goradia, E. Esses, A. Lomas, A. Desmond and NPM Law (P. Linsey, P. Fay, N. Kinsella, L. Stone) re: preference payment/fraudulent transfer/avoidance actions. | 1.1 | 680\$ | \$ 748.00 |

# Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 77 of 147

| Timekeeper | Date | Matter | | Task Narrative | Hours | Rate | Amount | |-----------------|-----------|--------|------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|--------|----------------| | Lomas, Adam | 10/4/2023 | 00002 | B180 | Kickoff call with N. Goradia. E. Esses, A. Lomas, A. Desmond and NPM Law (P. Linsey, P. Fay, N. Kinsella, L. Stone) re: preference payment/fraudulent transfer/avoidance actions (partial meeting attendance). | 0.5 | \$ 495 | \$ 247.50 | | Desmond, Angela | 10/4/2023 | 00002 | B180 | Kickoff call with P. Parizek, N. Goradia, E. Esses, A. Lomas, and NPM Law (P. Linsey, P. Fay, N. Kinsella, L. Stone) re: preference payment/fraudulent transfer/avoidance actions. | 1.1 | \$ 579 | \$ 636.90 | | Parizek, Pam | 10/4/2023 | 00002 | B180 | Internal call with A. Lomas, J. Lazarus regarding Rule 2004 motions and coordination for avoidance actions. | 0.4 | \$ 680 | \$ 272.00 | | Lazarus, Jordan | 10/4/2023 | 00002 | B180 | Internal call with A. Lomas, P. Parizek regarding Rule 2004 motions and coordination for avoidance actions. | 0.4 | \$ 495 | \$ 198.00 | | Lomas, Adam | 10/4/2023 | 00002 | B180 | Internal call with P. Parizek, J. Lazarus regarding Rule 2004 motions and coordination for avoidance actions. | 0.4 | \$ 495 | \$ 198.00 | | Slavek, John | 10/4/2023 | 00002 | B180 | Internal call with P. Parizek, , J. Lazarus regarding Rule 2004 motions and coordination for avoidance actions. | 0.4 | \$ 680 | \$ 272.00 | | Lomas, Adam | 10/4/2023 | 00002 | B120 | Internal call with J. Welby re: analysis of Debtor-related bank statement activity. | 0.4 | \$ 495 | \$ 198.00 | | Welby, Jackie | 10/4/2023 | 00002 | B120 | Internal call with A. Lomas re: analysis of Debtor-related bank statement activity. | 0.4 | \$ 200 | \$ 80.00 | | Parizek, Pam | 10/4/2023 | 00001 | B110 | Internal call with J. Slavek, A. Lomas, J. Lazarus, J. Welby, J. Barker to review status updates on investigative intelligence and forensic accounting workstreams, tasks completed and underway, in preparation for weekly call with Paul Hastings. | 1.9 | \$ 680 | \$ 1,292.00 | | Lazarus, Jordan | 10/4/2023 | 00001 | B110 | Internal call with P. Parizek, J. Slavek, A. Lomas, J. Welby, J. Barker to review status updates on investigative intelligence and forensic accounting workstreams, tasks completed and underway, in preparation for weekly call with Paul Hastings. | 1.9 | \$ 495 | \$ 940.50 | | Lomas, Adam | 10/4/2023 | 00001 | B110 | Internal call with P. Parizek, J. Slavek, J. Lazarus, J. Welby, J. Barker to review status updates on investigative intelligence and forensic accounting workstreams, tasks completed and underway, in preparation for weekly call with Paul Hastings. | 1.9 | \$ 495 | \$ 940.50 |

# Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 78 of 147

| Timekeeper | Date | Matter | | Task Narrative | Hours | Rate | Amount | |-----------------|-----------|--------|------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|--------|----------------| | Slavek, John | 10/4/2023 | 00001 | B110 | Internal call with P. Parizek, A. Lomas, J. Lazarus, J. Welby, J. Barker to review status updates on investigative intelligence and forensic accounting workstreams, tasks completed and underway, in preparation for weekly call with Paul Hastings. | 1.9 | \$ 680 | \$ 1,292.00 | | Welby, Jackie | 10/4/2023 | 00001 | B110 | Internal call with P. Parizek, J. Slavek, A. Lomas, J. Lazarus, J. Barker to review status updates on investigative intelligence and forensic accounting workstreams, tasks completed and underway, in preparation for weekly call with Paul Hastings. | 1.9 | \$ 200 | \$ 380.00 | | Parizek, Pam | 10/4/2023 | 00002 | B120 | Internal call with J. Barker, re: discussion of in preparation for weekly meeting with Paul Hastings. | 0.7 | \$ 680 | \$ 476.00 | | Barker, James | 10/4/2023 | 00002 | B120 | Internal call with P. Parizek, A. Lomas re: discussion of in preparation for weekly meeting with Paul Hastings. | 0.7 | \$ 675 | \$ 472.50 | | Lomas, Adam | 10/4/2023 | 00002 | B120 | Internal call with P. Parizek, J. Barker re: discussion of in preparation for weekly meeting with Paul Hastings. | 0.7 | \$ 495 | \$ 346.50 | | Goradia, Neil | 10/4/2023 | 00002 | B120 | Internal call with P. Parizek to discuss approach on collecting and validating transactional information from bank statements. | 0.5 | \$ 760 | \$ 380.00 | | Parizek, Pam | 10/4/2023 | 00002 | B120 | Internal call with N. Goradia to discuss approach on collecting and validating transactional information from bank statements. | 0.5 | \$ 680 | \$ 340.00 | | Goradia, Neil | 10/4/2023 | 00001 | B110 | Written communication following call with counsel to lay out proposed procedure and deliverables with respect to avoidance actions. | 0.4 | \$ 760 | \$ 304.00 | | Desmond, Angela | 10/4/2023 | 00001 | B110 | Review indictment and related documents. | 1.0 | \$ 579 | \$ 579.00 | | Pfeiffer, Allen | 10/5/2023 | 00001 | B110 | Review weekly updates from P. Parizek ahead of status call. | 1.0 | \$ 915 | \$ 915.00 | | Parizek, Pam | 10/5/2023 | 00001 | B110 | Draft and circulate agenda for weekly call with counsel re: | 0.2 | \$ 680 | \$ 136.00 | | Barker, James | 10/5/2023 | 00011 | B120 | Summarize findings on for the meeting with Paul Hastings. | 1.8 | \$ 675 | \$ 1,215.00 |

# Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 79 of 147

| Timekeeper | Date | Matter | Task Narrative | Hours | Rate | Amount | | |------------------|-----------|--------|-------------------------------------------------------------------------------------------------------------------------------------------------|-------|-------|--------|----------| | Parizek, Pam | 10/5/2023 | 00002 | B120 Review email research team regarding same. | 0.5 | 680\$ | \$ | 340.00 | | Lomas, Adam | 10/5/2023 | 00002 | B120 Update inventory listing of identified Debtor related bank accounts. | 2.0 | 495\$ | \$ | 990.00 | | Lomas, Adam | 10/5/2023 | 00002 | B120 Review analysis of first and last transactions in Debtor-related bank accounts. | 1.3 | 495\$ | \$ | 643.50 | | Lomas, Adam | 10/5/2023 | 00002 | B120 Review wire detail for information with respect to and related email summary to J. Barker. | 0.4 | 495\$ | \$ | 198.00 | | Dharamshi, Salim | 10/5/2023 | 00002 | B120 Review and analysis of documents. | 1.9 | 231\$ | \$ | 438.90 | | Dharamshi, Salim | 10/5/2023 | 00002 | B261 Research into | 0.3 | 231\$ | \$ | 69.30 | | Dharamshi, Salim | 10/5/2023 | 00002 | B261 Compose memorandum re: findings. | 0.7 | 231\$ | \$ | 161.70 | | Welby, Jackie | 10/5/2023 | 00011 | B120 Analyze bank statements and related attention to schedule of first deposits and last withdrawals. | 5.9 | 200\$ | \$ | 1,180.00 | | Dharamshi, Salim | 10/5/2023 | 00002 | B120 Research and analysis regarding | 1.1 | 231\$ | \$ | 254.10 | | Pfeiffer, Allen | 10/5/2023 | 00001 | B110 Weekly status update call with P. Parizek, A. Lomas, J. Barker and Paul Hastings (L. Despins, A. Luft, N. Bassett, D. Barron) re: | 1.2 | 915\$ | \$ | 1,098.00 | | Parizek, Pam | 10/5/2023 | 00001 | B110 Weekly status update call with A. Lomas, J. Barker, A. Pfeiffer and Paul Hastings (L. Despins, A. Luft, N. Bassett, D. Barron) re: | 1.2 | 680\$ | \$ | 816.00 | | Barker, James | 10/5/2023 | 00011 | B110 Weekly status update call with P. Parizek, A. Lomas, A. Pfeiffer and Paul Hastings (L. Despins, A. Luft, N. Bassett, D. Barron) re: | 0.6 | 675\$ | \$ | 405.00 | | Lomas, Adam | 10/5/2023 | 00001 | B110 Weekly status update call with P. Parizek, J. Barker, A. Pfeiffer and Paul Hastings (L. Despins, A. Luft, N. Bassett, D. Barron) re: | 1.2 | 495\$ | \$ | 594.00 |

# Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 80 of 147

| Timekeeper | Date | Matter | | Task Narrative | Hours | Rate | Amount | |-----------------|-----------|--------|------|----------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|--------|----------------| | Parizek, Pam | 10/5/2023 | 00002 | B120 | Internal call to discuss inventory of forfeiture actions, adversary proceedings, additional potential assets for recovery with A. Desmond. | 1.3 | \$ 680 | \$ 884.00 | | Desmond, Angela | 10/5/2023 | 00002 | B120 | Internal call to discuss inventory of forfeiture actions, adversary proceedings, additional potential assets for recovery with P. Parizek. | 1.3 | \$ 579 | \$ 752.70 | | Lomas, Adam | 10/5/2023 | 00002 | B120 | Internal call regarding analysis of Debtor related bank statement activity with J. Welby. | 0.8 | \$ 495 | \$ 396.00 | | Welby, Jackie | 10/5/2023 | 00002 | B120 | Internal call regarding analysis of Debtor related bank statement activity with A. Lomas. | 0.8 | \$ 200 | \$ 160.00 | | Goradia, Neil | 10/5/2023 | 00002 | B120 | Internal call regarding data tracking and analysis, OCR issues in Relativity, and database for extracted bank data with P. Parizek. | 0.4 | \$ 760 | \$ 304.00 | | Parizek, Pam | 10/5/2023 | 00002 | B120 | Internal call regarding data tracking and analysis, OCR issues in Relativity, and database for extracted bank data with N. Goradia. | 0.4 | \$ 680 | \$ 272.00 | | Desmond, Angela | 10/5/2023 | 00002 | B120 | Begin summary of asset recoveries. | 1.5 | \$ 579 | \$ 868.50 | | Desmond, Angela | 10/5/2023 | 00002 | B180 | Review additional key documents on status of recovery actions, alter egos/related parties and timeline. | 0.5 | \$ 579 | \$ 289.50 | | Parizek, Pam | 10/6/2023 | 00002 | B120 | Draft asset inventory and approach to preference payments, fraudulent conveyances and task assignment to A. Desmond regarding same. | 0.2 | \$ 680 | \$ 136.00 | | Parizek, Pam | 10/6/2023 | 00001 | B110 | Update task list for week of October 9. | 0.2 | \$ 680 | \$ 136.00 | | Parizek, Pam | 10/6/2023 | 00002 | B120 | Review case summary and timeline, draft asset inventory and approach to preference payments, fraudulent conveyances and discuss same with A. Desmond. | 0.3 | \$ 680 | \$ 204.00 | | Barker, James | 10/6/2023 | 00002 | B120 | Research regarding | 1.3 | \$ 675 | \$ 877.50 | | Lazarus, Jordan | 10/6/2023 | 00011 | B120 | Analysis of newly produced documents from | 2.4 | \$ 495 | \$ 1,188.00 | | Barker, James | 10/6/2023 | 00002 | B120 | Plan for | 0.3 | \$ 675 | \$ 202.50 | | Lomas, Adam | 10/6/2023 | 00002 | B120 | Continue updates regarding inventory listing of identified Debtor-related bank accounts. | 4.3 | \$ 495 | \$ 2,128.50 | | Welby, Jackie | 10/6/2023 | 00007 | B120 | Analyze bank statements and update schedule of first deposits and last withdrawals. | 6.6 | \$ 200 | \$ 1,320.00 | | Lomas, Adam | 10/6/2023 | 00002 | B120 | Upload of bank statements into bank statement analysis tool. | 0.4 | \$ 495 | \$ 198.00 | | Lomas, Adam | 10/6/2023 | 00002 | B120 | Internal call regarding analysis of Debtor related bank statement activity with J. Welby. | 0.7 | \$ 495 | \$ 346.50 |

# Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 81 of 147

| Timekeeper | Date | Matter | | Task Narrative | Hours | Rate | Amount | |-----------------|-----------|--------|------|---------------------------------------------------------------------------------------|-------|--------|----------------| | | | | | | | | | | Welby, Jackie | 10/6/2023 | 00002 | B120 | Internal call regarding analysis of Debtor related bank statement activity with A. | 0.7 | \$ 200 | \$ 140.00 | | | | | | Lomas. | | | | | Parizek, Pam | 10/6/2023 | 00013 | B110 | Internal call regarding Mahwah workstream | 0.6 | \$ 680 | \$ 408.00 | | | | | | with A. Lomas, J. Lazarus. | | | | | Lazarus, Jordan | 10/6/2023 | 00013 | B110 | Internal call regarding Mahwah workstream | 0.6 | \$ 495 | \$ 297.00 | | | | | | with P. Parizek, A. Lomas. | | | | | Lomas, Adam | 10/6/2023 | 00013 | B110 | Internal call regarding Mahwah workstream | 0.6 | \$ 495 | \$ 297.00 | | | | | | with P. Parizek, J. Lazarus. | | | | | Lazarus, Jordan | 10/6/2023 | 00002 | B120 | Internal call regarding coordination of the | 0.2 | \$ 495 | \$ 99.00 | | | | | | upload of statements into bank statement | | | | | | | | | analysis tool with A. Lomas. | | | | | Lomas, Adam | 10/6/2023 | 00002 | B120 | Internal call regarding coordination of the | 0.2 | \$ 495 | \$ 99.00 | | | | | | upload of statements into bank statement | | | | | | | | | analysis tool with J. Lazarus. | | | | | Parizek, Pam | 10/6/2023 | 00002 | B120 | Internal call to discuss asset inventory, | 0.2 | \$ 680 | \$ 136.00 | | | | | | approach to preference payments, and | | | | | | | | | fraudulent conveyances with A. Desmond. | | | | | Desmond, Angela | 10/6/2023 | 00002 | B120 | Internal call to discuss asset inventory, | 0.2 | \$ 579 | \$ 115.80 | | | | | | approach to preference payments, and | | | | | | | | | fraudulent conveyances with P. Parizek. | | | | | Desmond, Angela | 10/6/2023 | 00001 | B110 | Complete review of essential background | 1.0 | \$ 579 | \$ 579.00 | | | | | | materials supplied by counsel. | | | | | Desmond, Angela | 10/6/2023 | 00002 | B180 | Begin drafting summary of | 3.0 | \$ 579 | \$ 1,737.00 | | | | | | assets/seizures/trustee actions and priorities | | | | | | | | | to support work plan. | | | | | Lomas, Adam | 10/7/2023 | 00002 | B120 | Upload of bank statements into bank | 2.7 | \$ 495 | \$ 1,336.50 | | | | | | statement analysis tool. | | | | | Lomas, Adam | 10/8/2023 | 00002 | B120 | Upload of bank statements into bank | 0.8 | \$ 495 | \$ 396.00 | | | | | | statement analysis tool. | | | | | Barker, James | 10/9/2023 | 00002 | B120 | research and memo update. | 2.1 | \$ 675 | \$ 1,417.50 | | | | | | | | | | | Parizek, Pam | 10/9/2023 | 00002 | B180 | Email exchange with D. Barron re: OCR scan | 0.1 | \$ 680 | \$ 68.00 | | | | | | issue and Mahwah coordination. | | | | | Parizek, Pam | 10/9/2023 | 00002 | B120 | Review updated inventory of assets prepared | 0.4 | \$ 680 | \$ 272.00 | | | | | | by A. Desmond. | | | | | Parizek, Pam | 10/9/2023 | 00002 | B180 | Status check with J. Barker re: | 0.1 | \$ 680 | \$ 68.00 | | | | | | production. | | | | | Parizek, Pam | 10/9/2023 | 00010 | B120 | Review comparison of Intervenor Payments | 0.2 | \$ 680 | \$ 136.00 | | | | | | | | | | | Lazarus, Jordan | 10/9/2023 | 00011 | B120 | Provide updates to A. Lomas, P. Parizek | 0.2 | \$ 495 | \$ 99.00 | | | | | | regarding loan analysis and related matters. | | | | | Parizek, Pam | 10/9/2023 | 00002 | B120 | Review statement regarding | 0.2 | \$ 680 | \$ 136.00 | | | | | | | | | | | Lomas, Adam | 10/9/2023 | 00002 | B120 | Upload of bank statements into bank | 3.4 | \$ 495 | \$ 1,683.00 | | | | | | statement analysis tool. | | | | | Lomas, Adam | 10/9/2023 | 00002 | B120 | Search for documents with respect to | 0.8 | \$ 495 | \$ 396.00 | | | | | | purported Debtor-related bank accounts in | | | | | | | | | | | | |

# Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 82 of 147

| Timekeeper | Date | Matter | Task Narrative | Hours | Rate | Amount | | |-----------------|-----------|--------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|-------|--------|--------| | Lomas, Adam | 10/9/2023 | 00011 | B120 HCHK loan agreements related document | 0.4 | 495\$ | \$ | 198.00 | | | | | review and research. | | | | | | Lomas, Adam | 10/9/2023 | 00011 | B120 Respond to email inquiry from Paul Hastings (A. Luft) regarding HCHK loan agreements. | 1.1 | 495\$ | \$ | 544.50 | | Welby, Jackie | 10/9/2023 | 00011 | B120 Analyze bank statements and continue work on schedule of first deposits and last withdrawals. | 4.2 | 200\$ | \$ | 840.00 | | Lomas, Adam | 10/9/2023 | 00002 | B120 Data normalization and analysis of | 0.2 | 495\$ | \$ | 99.00 | | Parizek, Pam | 10/9/2023 | 00002 | B180 Call to discuss avoidance actions, inventory of assets, preference payment, and fraudulent transfer analysis with A. Desmond, J. Lazarus, Paul Hastings (D. Barron), and NPM Law (P. Linsey). | 1.3 | 680\$ | \$ | 884.00 | | Lazarus, Jordan | 10/9/2023 | 00002 | B180 Call to discuss avoidance actions, inventory of assets, preference payment, and fraudulent transfer analysis with P. Parizek, A. Desmond, Paul Hastings (D. Barron), and NPM Law (P. Linsey). | 1.3 | 495\$ | \$ | 643.50 | | Desmond, Angela | 10/9/2023 | 00002 | B180 Call to discuss avoidance actions, inventory of assets, preference payment, and fraudulent transfer analysis with P. Parizek, J. Lazarus, Paul Hastings (D. Barron), and NPM Law (P. Linsey). | 1.3 | 579\$ | \$ | 752.70 | | Goradia, Neil | 10/9/2023 | 00002 | B180 Internal call regarding team coordination meeting on avoidance analyses with P. Parizek. | 0.1 | 760\$ | \$ | 76.00 | | Parizek, Pam | 10/9/2023 | 00002 | B180 Internal call regarding team coordination meeting on avoidance analyses with N. Goradia. | 0.1 | 680\$ | \$ | 68.00 | | Parizek, Pam | 10/9/2023 | 00002 | B120 Internal call to review statement re: compensation to debtor attorneys from with A. Lomas. | 0.1 | 680\$ | \$ | 68.00 | | Lomas, Adam | 10/9/2023 | 00002 | B120 Internal call to review statement re: compensation to debtor attorneys from with P. Parizek. | 0.1 | 495\$ | \$ | 49.50 | | Lazarus, Jordan | 10/9/2023 | 00002 | B120 Internal call regarding upload of bank statements into bank statement analysis tool and review of related results with A. Lomas. | 0.3 | 495\$ | \$ | 148.50 | | Lomas, Adam | 10/9/2023 | 00002 | B120 Internal call regarding upload of bank statements into bank statement analysis tool and review of related results with J. Lazarus. | 0.3 | 495\$ | \$ | 148.50 | | Parizek, Pam | 10/9/2023 | 00002 | B120 Internal call to discuss preference payment and fraudulent transfer analysis with A. Demond. | 0.2 | 680\$ | \$ | 136.00 |

# Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 83 of 147

| Timekeeper | Date | Matter | Task Narrative | Hours | Rate | Amount | | |------------------|------------|--------|---------------------------------------------------------------------------------------------------------------------------------------------|-------|-------|--------|--------| | | | | | | | | | | Desmond, Angela | 10/9/2023 | 00002 | B120 Internal call to discuss preference payment and fraudulent transfer analysis with P. Parizek. | 0.2 | 579\$ | \$ | 115.80 | | Parizek, Pam | 10/9/2023 | 00002 | B120 Call to discuss OCR scans with Paul Hastings (D. Barron, E. Sutton). | 0.1 | 680\$ | \$ | 68.00 | | Desmond, Angela | 10/9/2023 | 00002 | B180 Draft summary of priorities and counsel comments for P. Parizek. | 1.3 | 579\$ | \$ | 752.70 | | Desmond, Angela | 10/9/2023 | 00002 | B110 Follow up with P. Parizek to flesh out approach to workstream chart agst priorities. | 0.2 | 579\$ | \$ | 115.80 | | Barker, James | 10/10/2023 | 00002 | B120 Analyze findings regarding | 0.5 | 675\$ | \$ | 337.50 | | Barker, James | 10/10/2023 | 00002 | B120 Analyze tracking of | 0.5 | 675\$ | \$ | 337.50 | | Lomas, Adam | 10/10/2023 | 00002 | B120 Normalize account and transactional data in bank statement analysis tool. | 0.6 | 495\$ | \$ | 297.00 | | Lomas, Adam | 10/10/2023 | 00002 | B120 Download and summarize data extract from bank statement analysis tool for internal meeting. | 0.6 | 495\$ | \$ | 297.00 | | Lomas, Adam | 10/10/2023 | 00002 | B120 Upload of bank statements into bank statement analysis tool. | 0.5 | 495\$ | \$ | 247.50 | | Lomas, Adam | 10/10/2023 | 00002 | B120 Normalize | 0.3 | 495\$ | \$ | 148.50 | | Lomas, Adam | 10/10/2023 | 00002 | B120 Update inventory listing of identified Debtor related bank accounts. | 1.8 | 495\$ | \$ | 891.00 | | Lomas, Adam | 10/10/2023 | 00002 | B120 Update NPM Law (P. Linsey, K. Mitchell) regarding bank document productions. | 0.2 | 495\$ | \$ | 99.00 | | Dharamshi, Salim | 10/10/2023 | 00002 | B261 Request records and research other owners in the building. | 0.3 | 231\$ | \$ | 69.30 | | Dharamshi, Salim | 10/10/2023 | 00002 | B261 Search for property planning applications, construction, permits, and any works conducted at the | 1.3 | 231\$ | \$ | 300.30 | | Dharamshi, Salim | 10/10/2023 | 00002 | B120 Research and analysis of open source and proprietary databases regarding David Andrew Fallon. | 0.7 | 231\$ | \$ | 161.70 | | Dharamshi, Salim | 10/10/2023 | 00002 | B120 Research and analysis of open source and proprietary databases regarding David Henry Fallon. | 0.5 | 231\$ | \$ | 115.50 | | Li, David | 10/10/2023 | 00002 | B120 Internal call regarding design and build out of bank transaction SQL database with J. Lazarus, A. Lomas. | 1.1 | 675\$ | \$ | 742.50 | | Lazarus, Jordan | 10/10/2023 | 00002 | B120 Internal call regarding design and build out of bank transaction SQL database with A. Lomas, D. Li. | 1.1 | 495\$ | \$ | 544.50 | | Lomas, Adam | 10/10/2023 | 00002 | B120 Internal call regarding design and build out of bank transaction SQL database with J. Lazarus, D. Li. | 1.1 | 495\$ | \$ | 544.50 | | Lazarus, Jordan | 10/10/2023 | 00002 | B120 Internal call regarding upload of bank statements into bank statement analysis tool and review of related results with A. Lomas. | 0.5 | 495\$ | \$ | 247.50 |

# Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 84 of 147

| Timekeeper | Date | Matter | Task | Narrative | Hours | Rate | | Amount | |------------------|------------|--------|------|---------------------------------------------------|-------|-----------|--------|----------| | | | | | | | | | | | Lomas, Adam | 10/10/2023 | 00002 | B120 | Internal call regarding upload of bank | 0.5 | 495 ಕೊ | ಆರ್ | 247.50 | | | | | | statements into bank statement analysis tool | | | | | | | | | | and review of related results with J. Lazarus. | | | | | | Lazarus, Jordan | 10/10/2023 | 00002 | | B120 Internal call regarding design and build out | 0.1 | \$ 495 | સ્ક્ર | 49.50 | | | | | | of bank transaction SQL database with A. | | | | | | | | | | Lomas. | | | | | | Lomas. Adam | 10/10/2023 | 00002 | | B120 Internal call regarding design and build out | 0.1 | \$ 495 | સ્ત્રે | 49.50 | | | | | | of bank transaction SQL database with J. | | | | | | | | | | Lazarus. | | | | | | Welby, Jackie | 10/10/2023 | 00011 | | B120 Internal call regarding analysis of Debtor- | 0.4 | ಳಿ 200 | 69 | 80.00 | | | | | | related bank statement activity with A. | | | | | | | | | | Lomas. | | | | | | Lomas, Adam | 10/10/2023 | 00011 | | B120 Internal call regarding analysis of Debtor- | 0.4 | \$ 495 | ਦਿੱਤੇ | 198.00 | | | | | | related bank statement activity with J. | | | | | | | | | | Welby. | | | | | | Barker, James | 10/10/2023 | 00002 | | B120 Internal call regarding London apartment, | 0.2 | \$ 675 | સ્ત્રે | 135.00 | | | | | | with P. | | | | | | | | | | Parizek, A. Lomas. | | | | | | Lomas. Adam | 10/10/2023 | 00002 | | B120 Internal call regarding London apartment, | 0.2 | \$ 495 | 69 | 99.00 | | | | | | with P. | | | | | | | | | | Parizek, J. Barker. | | | | | | Parizek, Pam | 10/10/2023 | 00002 | B120 | Internal call regarding London apartment, | 0.2 | A 680 | સ્ક્ર | 136.00 | | | | | | with J. | | | | | | | | | | Barker, A. Lomas. | | | | | | Barker, James | 10/11/2023 | 00001 | B120 | Research and investigate | 1.6 | ಳಿ 675 | ಕ್ಕಾ | 1,080.00 | | Lazarus, Jordan | 10/11/2023 | 00001 | B261 | Update P. Parizek re: analysis update of | 0.3 | \$ 495 | 69 | 148.50 | | | | | | bank statements for weekly case | | | | | | | | | | update call with Paul Hastings. | | | | | | Lazarus, Jordan | 10/11/2023 | 00007 | B261 | Analyze statements and | 1.1 | \$ 495 | 69 | 544.50 | | | | | | related flow of funds analysis. | | | | | | Lomas, Adam | 10/11/2023 | 00011 | B261 | Populate inventory listing of identified | 0.8 | \$ 495 | સ્ત્રે | 396.00 | | | | | | Debtor-related bank accounts based on new | | | | | | | | | | document review. | | | | | | Barker, James | 10/11/2023 | 00001 | B120 | Summarize research regarding | 2.4 | \$ 675 | સ્ત્ર | 1,620.00 | | | | | | | | | | | | | | | | | | | | | | Lomas, Adam | 10/11/2023 | 00011 | B261 | Upload bank statements into bank statement | 1.3 | \$ 495 | 69 | 643.50 | | | | | | analysis tool. | | | | | | Dharamshi, Salim | 10/11/2023 | 00001 | B120 | Summarize findings on | 0.8 | \$ 231 | ಕಾ | 184.80 | | | | | | | | | | | | Dharamshi, Salim | 10/11/2023 | 00001 | B120 | memo with new Update | 1.1 | \$ 231 | ਦਿੱਤੇ | 254.10 | | | | | | information and timeline of events. | | | | | | Dharamshi, Salim | 10/11/2023 | 00001 | B120 | Research companies registered at | 0.5 | ಳಿ 231 | 69 | 115.50 | | | | | | | | | | | | Dharamshi, Salim | 10/11/2023 | 00001 | B261 | Research | 0.9 | ಕಾ 231 | સ્ક્ર | 207.90 | | | | | | | | | | | | Lomas, Adam | 10/11/2023 | 00011 | B261 | Review analysis prepared by J. Welby | 3.1 | ಕೊ 495 | 69 | 1,534.50 | | | | | | regarding first and last transactions in Debtor | | | | | | | | | | related bank accounts. | | | | |

# Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 85 of 147

| Timekeeper | Date | Matter | | Task Narrative | Hours | Rate | Amount | |-------------------|------------|--------|------|------------------------------------------------|-------|--------|----------------| | Esses, Edmond | 10/11/2023 | 00001 | B160 | Call with NPM Law (G. Brunswick, P. | 0.2 | \$ 829 | \$ 165.80 | | | | | | Linsey) to discuss fee applications. | | | | | Lomas, Adam | 10/11/2023 | 00011 | B261 | Call to discuss HCHK loan agreement | 0.6 | \$ 495 | \$ 297.00 | | | | | | documents with P. Parizek and Paul Hastings | | | | | | | | | (A. Luft, N. Bassett, D. Barron). | | | | | Parizek, Pam | 10/11/2023 | 00011 | B261 | Call to discuss HCHK loan agreement | 0.6 | \$ 680 | \$ 408.00 | | | | | | documents with A. Lomas and Paul Hastings | | | | | | | | | (A. Luft, N. Bassett, D. Barron). | | | | | Goradia, Neil | 10/11/2023 | 00001 | B261 | Internal call regarding setup of transaction | 0.4 | \$ 760 | \$ 304.00 | | | | | | analysis database to store bank statement | | | | | | | | | data with D. Li. | | | | | Li, David | 10/11/2023 | 00001 | B261 | Internal call regarding setup of transaction | 0.4 | \$ 675 | \$ 270.00 | | | | | | analysis database to store bank statement | | | | | | | | | data with N. Goradia. | | | | | Moger, Dominic | 10/12/2023 | 00001 | B261 | Update and links into | 3.4 | \$ 579 | \$ 1,968.60 | | | | | | the wider Kwok networks. | | | | | Lazarus, Jordan | 10/12/2023 | 00007 | B261 | Analyze statements and | 3.8 | \$ 495 | \$ 1,881.00 | | | | | | related flow of funds analysis. | | | | | Lomas, Adam | 10/12/2023 | 00001 | B261 | Summarize recent findings regarding | 0.9 | \$ 495 | \$ 445.50 | | | | | | in preparation for weekly | | | | | | | | | meeting with Paul Hastings. | | | | | Levenson, Patrick | 10/12/2023 | 00001 | B261 | Research on | 2.7 | \$ 231 | \$ 623.70 | | Lomas, Adam | 10/12/2023 | 00011 | B261 | Review/revise additional analysis of first and | 2.6 | \$ 495 | \$ 1,287.00 | | | | | | last transactions in Debtor-related bank | | | | | | | | | accounts. | | | | | | | | | | | | | | Parizek, Pam | 10/12/2023 | 00001 | B261 | Review team updates and prepare agenda | 0.2 | \$ 680 | \$ 136.00 | | | | | | regarding and | | | | | | | | | approach to avoidance actions for weekly | | | | | | | | | call with Paul Hastings. | | | | | Barker, James | 10/12/2023 | 00001 | B261 | Weekly status update call with P. Parizek, J. | 0.5 | \$ 675 | \$ 337.50 | | | | | | Lazarus, and Paul Hastings (L. Despins, A. | | | | | | | | | Luft, D. Barron, N. Bassett). | | | | | Lazarus, Jordan | 10/12/2023 | 00001 | B261 | Weekly status update call with P. Parizek, A. | 0.7 | \$ 495 | \$ 346.50 | | | | | | Lomas, J. Barker and Paul Hastings (L. | | | | | | | | | Despins, A. Luft, D. Barron, N. Bassett). | | | | | Lomas, Adam | 10/12/2023 | 00001 | B261 | Weekly status update call with P. Parizek, J. | 0.7 | \$ 495 | \$ 346.50 | | | | | | Lazarus, J. Barker and Paul Hastings (L. | | | | | | | | | Despins, A. Luft, D. Barron, N. Bassett). | | | | | Parizek, Pam | 10/12/2023 | 00001 | B261 | Weekly status update call with J. Lazarus, A. | 0.7 | \$ 680 | \$ 476.00 | | | | | | Lomas, J. Barker and Paul Hastings (L. | | | | | | | | | Despins, A. Luft, D. Barron, N. Bassett). | | | | | Li, David | 10/12/2023 | 00001 | B261 | Internal call to discuss the setup of | 0.7 | \$ 675 | \$ 472.50 | | | | | | transaction analysis database to store bank | | | | | | | | | statement data with S. Bakht. | | | | | Barker, James | 10/12/2023 | 00001 | B120 | Internal call to discuss research regarding | 0.6 | \$ 675 | \$ 405.00 | | | | | | | | | | | | | | | with P. Levenson, D. Moger. | | | |

# Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 86 of 147

| Timekeeper | Date | Matter | | Task Narrative | Hours | Rate | Amount | |-------------------|------------|--------|------|--------------------------------------------------------------------------------------------------------------------|-------|--------|----------------| | Moger, Dominic | 10/12/2023 | 00001 | B120 | Internal call to discuss research regarding | 0.6 | \$ 579 | \$ 347.40 | | | | | | with J. Barker, P. Levenson. | | | | | Levenson, Patrick | 10/12/2023 | 00001 | B120 | Internal call to discuss research regarding | 0.6 | \$ 231 | \$ 138.60 | | | | | | with J. Barker, D. Moger. | | | | | Bakht, Shanza | 10/12/2023 | 00001 | B261 | Internal call to discuss the setup of transaction analysis database to store bank statement data with D. Li. | 0.7 | \$ 360 | \$ 252.00 | | Barker, James | 10/13/2023 | 00009 | B261 | Update research regarding | 0.2 | \$ 675 | \$ 135.00 | | Lazarus, Jordan | 10/13/2023 | 00007 | B261 | Analyze statements and related flow of funds analysis. | 1.5 | \$ 495 | \$ 742.50 | | Barker, James | 10/13/2023 | 00001 | B261 | Research | . 1.7 | \$ 675 | \$ 1,147.50 | | Lomas, Adam | 10/13/2023 | 00001 | B261 | Normalize data to reconcile and analyze | 0.9 | \$ 495 | \$ 445.50 | | Levenson, Patrick | 10/13/2023 | 00001 | B120 | Research | 2.9 | \$ 231 | \$ 669.90 | | Lomas, Adam | 10/13/2023 | 00001 | B261 | Provide update following analysis of | 1.7 | \$ 495 | \$ 841.50 | | Parizek, Pam | 10/13/2023 | 00001 | B261 | Review analysis of prepared by A. Lomas. | 0.1 | \$ 680 | \$ 68.00 | | Barker, James | 10/13/2023 | 00001 | B261 | Internal call to discuss analysis of with P. Parizek. | 0.1 | \$ 675 | \$ 67.50 | | Parizek, Pam | 10/13/2023 | 00001 | B261 | Internal call to discuss analysis of with J. Barker. | 0.1 | \$ 680 | \$ 68.00 | | Barker, James | 10/13/2023 | 00009 | B261 | Internal call regarding with P. Levenson. | 0.2 | \$ 675 | \$ 135.00 | | Levenson, Patrick | 10/13/2023 | 00009 | B261 | Internal call regarding with J. Barker. | 0.2 | \$ 231 | \$ 46.20 | | Lazarus, Jordan | 10/16/2023 | 00007 | B261 | Analyze statements, flow of funds analysis, and related Relativity searches. | 2.9 | \$ 495 | \$ 1,435.50 | | Lomas, Adam | 10/16/2023 | 00001 | B261 | Upload bank statements into bank statement analysis tool. | 0.1 | \$ 495 | \$ 49.50 | | Lomas, Adam | 10/16/2023 | 00001 | B120 | Review of Relativity documents re: payments for | 0.4 | \$ 495 | \$ 198.00 | | Levenson, Patrick | 10/16/2023 | 00009 | B120 | Research public records and commercial database re: entities. | 2.1 | \$ 231 | \$ 485.10 | | Lomas, Adam | 10/16/2023 | 00001 | B261 | Review and update analysis of first and last transactions in Debtor-related bank accounts. | 3.7 | \$ 495 | \$ 1,831.50 | | Lazarus, Jordan | 10/16/2023 | 00009 | B261 | Internal call to discuss research with P. Levenson. | 0.3 | \$ 495 | \$ 148.50 | | Levenson, Patrick | 10/16/2023 | 00009 | B261 | Internal call to discuss research with J. Lazarus. | 0.3 | \$ 231 | \$ 69.30 |

# Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 87 of 147

| Timekeeper | Date | Matter | | Task Narrative | Hours | Rate | Amount | | |-------------------|------------|--------|------|--------------------------------------------------------------------------------------------------------------------------------------------|-------|--------|--------|----------| | Lazarus, Jordan | 10/16/2023 | 00009 | B261 | Call to discuss Mei Guo adversary proceeding, action to recover with P. Parizek, NPM Law (P. Linsey), Paul Hastings (A. Luft). | 0.6 | \$ 495 | \$ | 297.00 | | Parizek, Pam | 10/16/2023 | 00009 | B261 | Call to discuss Mei Guo adversary proceeding, action to recover with J. Lazarus, NPM Law (P. Linsey), Paul Hastings (A. Luft). | 0.6 | \$ 680 | \$ | 408.00 | | Goradia, Neil | 10/16/2023 | 00001 | B180 | Internal call regarding entity account identification and avoidable transfer analysis with D. Li. | 0.2 | \$ 760 | \$ | 152.00 | | Li, David | 10/16/2023 | 00001 | B180 | Internal call regarding entity account identification and avoidable transfer analysis with N. Goradia. | 0.2 | \$ 675 | \$ | 135.00 | | Levenson, Patrick | 10/16/2023 | 00002 | B261 | Internal call to analyze ongoing work re: asset identification using public records with J. Barker. | 1.2 | \$ 231 | \$ | 277.20 | | Barker, James | 10/16/2023 | 00002 | B261 | Internal call to analyze ongoing work re: asset identification using public records with P. Levenson. | 1.2 | \$ 675 | \$ | 810.00 | | Parizek, Pam | 10/17/2023 | 00001 | B261 | Review Master Inventory of Kwok assets. | 0.4 | \$ 680 | \$ | 272.00 | | Barker, James | 10/17/2023 | 00002 | B261 | Research on and database enquiries. | 0.7 | \$ 675 | \$ | 472.50 | | Barker, James | 10/17/2023 | 00002 | B261 | Research on | 0.2 | \$ 675 | \$ | 135.00 | | Barker, James | 10/17/2023 | 00002 | B261 | Review investigative intelligence regarding | 1.6 | \$ 675 | \$ | 1,080.00 | | Lazarus, Jordan | 10/17/2023 | 00009 | B261 | Review HCHK Intervenor complaint and related supporting documentation. | 0.8 | \$ 495 | \$ | 396.00 | | Lazarus, Jordan | 10/17/2023 | 00007 | B261 | Analyze statements, flow of funds analysis, and related Relativity searches. | 4.5 | \$ 495 | \$ | 2,227.50 | | Levenson, Patrick | 10/17/2023 | 00009 | B261 | Research public records on entities listed in in transaction records. | 3.9 | \$ 231 | \$ | 900.90 | | Li, David | 10/17/2023 | 00001 | B261 | Build workflow documentation for bank transaction analysis database and ETL process. | 1.3 | \$ 675 | \$ | 877.50 | | Lomas, Adam | 10/17/2023 | 00001 | B261 | Upload bank statements into bank statement analysis tool. | 1.1 | \$ 495 | \$ | 544.50 | | Lomas, Adam | 10/17/2023 | 00001 | B261 | Review and populate inventory listing of identified Debtor-related bank accounts. | 1.9 | \$ 495 | \$ | 940.50 | | Lomas, Adam | 10/17/2023 | 00001 | B261 | Normalize account and transactional data in bank statement analysis tool. | 3.7 | \$ 495 | \$ | 1,831.50 | | Parizek, Pam | 10/17/2023 | 00001 | B180 | Review draft summary of priority tasks for avoidance actions. | 0.3 | \$ 680 | \$ | 204.00 | | Parizek, Pam | 10/17/2023 | 00013 | B261 | Review Taurus Fund Rule 26 disclosure. | 0.1 | \$ 680 | \$ | 68.00 | | Parizek, Pam | 10/17/2023 | 00013 | B261 | Task assignment to A. Desmond re: inventory tracker and priority assignments. | 0.1 | \$ 680 | \$ | 68.00 |

# Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 88 of 147

| Timekeeper | Date | Matter | | Task Narrative | Hours | Rate | Amount | |------------------|------------|--------|------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|--------|--------------| | Parizek, Pam | 10/17/2023 | 00009 | B261 | Review J. Lazarus financial analysis of | 0.3 | \$ 680 | \$ 204.00 | | Parizek, Pam | 10/17/2023 | 00009 | B261 | Review Mei Guo Adversary proceeding, exhibits, list of entities of interest. | 1.4 | \$ 680 | \$ 952.00 | | Parizek, Pam | 10/17/2023 | 00009 | B261 | Review NPM Law (P. Linsey) summary re: Mei Guo, Bombardier adversary proceeding, sharefile documents. | 0.2 | \$ 680 | \$ 136.00 | | Parizek, Pam | 10/17/2023 | 00001 | B180 | Internal call with forensic accounting and data analytic teams to discuss entity account identification and avoidable transfer analysis with S. Bakht, J. Lazarus, A. Lomas, A. Desmond, N. Goradia, D. Li, R. Hamersly. | 0.6 | \$ 680 | \$ 408.00 | | Desmond, Angela | 10/17/2023 | 00001 | B180 | Internal call with forensic accounting and data analytic teams to discuss entity account identification and avoidable transfer analysis with P. Parizek, S. Bakht, J. Lazarus, A. Lomas, N. Goradia, D. Li, R. Hamersly. | 0.6 | \$ 579 | \$ 347.40 | | Goradia, Neil | 10/17/2023 | 00001 | B180 | Internal call with forensic accounting and data analytic teams to discuss entity account identification and avoidable transfer analysis with P. Parizek, S. Bakht, J. Lazarus, A. Lomas, A. Desmond, D. Li, R. Hamersly. | 0.6 | \$ 760 | \$ 456.00 | | Hamersly, Robert | 10/17/2023 | 00001 | B180 | Internal call with forensic accounting and data analytic teams to discuss entity account identification and avoidable transfer analysis with P. Parizek, S. Bakht, J. Lazarus, A. Lomas, A. Desmond, N. Goradia, D. Li. | 0.6 | \$ 428 | \$ 256.80 | | Li, David | 10/17/2023 | 00001 | B180 | Internal call with forensic accounting and data analytic teams to discuss entity account identification and avoidable transfer analysis with P. Parizek, S. Bakht, J. Lazarus, A. Lomas, A. Desmond, N. Goradia, R. Hamersly. | 0.6 | \$ 675 | \$ 405.00 | | Lomas, Adam | 10/17/2023 | 00001 | B180 | Internal call with forensic accounting and data analytic teams to discuss entity account identification and avoidable transfer analysis with P. Parizek, S. Bakht, J. Lazarus, A. Desmond, N. Goradia, D. Li, R. Hamersly. | 0.6 | \$ 495 | \$ 297.00 | | Lazarus, Jordan | 10/17/2023 | 00001 | B180 | Internal call with forensic accounting and data analytic teams to discuss entity account identification and avoidable transfer analysis with P. Parizek, S. Bakht, A. Lomas, A. Desmond, N. Goradia, D. Li, R. Hamersly. | 0.6 | \$ 495 | \$ 297.00 | | Goradia, Neil | 10/17/2023 | 00001 | B180 | Internal call with forensic accounting and data analytic teams to discuss bank statement analysis tool, underlying data, and fraudulent/avoidable transfer analysis with D. Li, R. Hamersly, A. Lomas, S. Bakht. | 0.6 | \$ 760 | \$ 456.00 |

# Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 89 of 147

| Timekeeper | Date | Matter | Task Narrative | Hours | Rate | Amount | | |------------------|------------|--------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|-------|--------|----------| | Hamersly, Robert | 10/17/2023 | 00001 | B180 Internal call with forensic accounting and data analytic teams to discuss bank statement analysis tool, underlying data, and fraudulent/avoidable transfer analysis with N. Goradia, D. Li, A. Lomas, S. Bakht. | 0.6 | 428\$ | \$ | 256.80 | | Li, David | 10/17/2023 | 00001 | B180 Internal call with forensic accounting and data analytic teams to discuss bank statement analysis tool, underlying data, and fraudulent/avoidable transfer analysis with N. Goradia, R. Hamersly, A. Lomas, S. Bakht. | 0.6 | 675\$ | \$ | 405.00 | | Lomas, Adam | 10/17/2023 | 00001 | B180 Internal call with forensic accounting and data analytic teams to discuss bank statement analysis tool, underlying data, and fraudulent/avoidable transfer analysis with N. Goradia, D. Li, R. Hamersly, S. Bakht. | 0.6 | 495\$ | \$ | 297.00 | | Parizek, Pam | 10/17/2023 | 00001 | B120 Internal call to discuss master inventory of Kwok assets and next steps with A. Desmond. | 0.2 | 680\$ | \$ | 136.00 | | Desmond, Angela | 10/17/2023 | 00001 | B120 Internal call to discuss master inventory of Kwok assets and next steps with P. Parizek. | 0.2 | 579\$ | \$ | 115.80 | | Hamersly, Robert | 10/17/2023 | 00001 | B120 Internal call to discuss unified transactional database (extraction, transformation, loading, processing, and analytics design) with D. Li. | 0.6 | 428\$ | \$ | 256.80 | | Li, David | 10/17/2023 | 00001 | B120 Internal call to discuss unified transactional database (extraction, transformation, loading, processing, and analytics design) with R. Hamersly. | 0.6 | 675\$ | \$ | 405.00 | | Bakht, Shanza | 10/17/2023 | 00001 | B180 Internal call with forensic accounting and data analytic teams to discuss entity account identification and avoidable transfer analysis with P. Parizek, A. Lomas, A. Desmond, N. Goradia, D. Li, R. Hamersly. | 0.6 | 360\$ | \$ | 216.00 | | Bakht, Shanza | 10/17/2023 | 00001 | B180 Internal call with forensic accounting and data analytic teams to discuss bank statement analysis tool, underlying data, and fraudulent/avoidable transfer analysis with N. Goradia, D. Li, A. Lomas, R. Hamersly. | 0.6 | 360\$ | \$ | 216.00 | | Desmond, Angela | 10/17/2023 | 00001 | B180 Complete draft of chart of counsel's priorities, affected entities, status of trustee's and SEC actions, and Kroll workstreams for P. Parizek's review. | 4.6 | 579\$ | \$ | 2,663.40 | | Parizek, Pam | 10/18/2023 | 00001 | B120 Review list of newly identified banks and accounts for Rule 2004 subpoena. | 0.2 | 680\$ | \$ | 136.00 | | Parizek, Pam | 10/18/2023 | 00013 | B261 Review documents re: | 0.3 | 680\$ | \$ | 204.00 |

# Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 90 of 147

| Timekeeper | Date | Matter | | Task Narrative | Hours | Rate | Amount | |-------------------|------------|--------|------|-----------------------------------------------------------------------------------------------------------|-------|--------|----------------| | Parizek, Pam | 10/18/2023 | 00009 | B261 | Review schedule prepared by A. Lomas. | 0.2 | \$ 680 | \$ 136.00 | | Li, David | 10/18/2023 | 00001 | B120 | Build automated stored procedure to import and standardize transactional data into database tables. | 1.8 | \$ 675 | \$ 1,215.00 | | Lazarus, Jordan | 10/18/2023 | 00001 | B120 | Revise and update asset tracker. | 1.1 | \$ 495 | \$ 544.50 | | Lazarus, Jordan | 10/18/2023 | 00007 | B261 | Analyze statements, flow of funds analysis, and related Relativity searches. | 2.2 | \$ 495 | \$ 1,089.00 | | Lomas, Adam | 10/18/2023 | 00013 | B261 | Review and summarize findings on bank documents with respect to background information on | 0.6 | \$ 495 | \$ 297.00 | | Lomas, Adam | 10/18/2023 | 00001 | B261 | Upload of bank statements into bank statement analysis tool. | 1.4 | \$ 495 | \$ 693.00 | | Lazarus, Jordan | 10/18/2023 | 00009 | B261 | Review of | 2.0 | \$ 495 | \$ 990.00 | | Dharamshi, Salim | 10/18/2023 | 00001 | B120 | Research publicly available records for | 0.2 | \$ 231 | \$ 46.20 | | Dharamshi, Salim | 10/18/2023 | 00001 | B120 | Research references to in emails and documents on Relativity to direct open-source research. | 0.2 | \$ 231 | \$ 46.20 | | Dharamshi, Salim | 10/18/2023 | 00001 | B120 | Search for identifiers for in emails and documents on Relativity. | 0.3 | \$ 231 | \$ 69.30 | | Dharamshi, Salim | 10/18/2023 | 00001 | B120 | Identify and research H | 1.0 | \$ 231 | \$ 231.00 | | Dharamshi, Salim | 10/18/2023 | 00001 | B120 | Research | 1.3 | \$ 231 | \$ 300.30 | | Dharamshi, Salim | 10/18/2023 | 00001 | B120 | Summarize findings on | 1.8 | \$ 231 | \$ 415.80 | | Levenson, Patrick | 10/18/2023 | 00001 | B261 | Research vessel ownership and location; motor vehicle ownership; entities and officers. | 4.8 | \$ 231 | \$ 1,108.80 | | Lomas, Adam | 10/18/2023 | 00001 | B261 | Update ongoing list of newly identified banks and/or bank accounts for Rule 2004 subpoenas. | 3.5 | \$ 495 | \$ 1,732.50 | | Welby, Jackie | 10/18/2023 | 00001 | B261 | Download and organize bank statements for upload into bank statement analysis tool. | 3.1 | \$ 200 | \$ 620.00 | | Barker, James | 10/18/2023 | 00002 | B261 | Research on | 0.5 | \$ 675 | \$ 337.50 | | Barker, James | 10/18/2023 | 00002 | B261 | Update P. Parizek regarding business intelligence workstream ). | 1.7 | \$ 675 | \$ 1,147.50 | | Lazarus, Jordan | 10/18/2023 | 00009 | B261 | Correspond with Paul Hastings (D. Barron) regarding | 0.3 | \$ 495 | \$ 148.50 | | Lazarus, Jordan | 10/18/2023 | 00009 | B261 | Internal call to discuss account analysis with P. Parizek, A. Lomas. | 0.4 | \$ 495 | \$ 198.00 |

# Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 91 of 147

| Timekeeper | Date | Matter | | Task Narrative | Hours | Rate | Amount | |-----------------|------------|--------|------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|--------|----------------| | Lomas, Adam | 10/18/2023 | 00009 | B261 | Internal call to discuss account analysis with P. Parizek, J. Lazarus. | 0.4 | \$ 495 | \$ 198.00 | | Parizek, Pam | 10/18/2023 | 00009 | B261 | Internal call to discuss account analysis with A. Lomas, J. Lazarus. | 0.4 | \$ 680 | \$ 272.00 | | Lomas, Adam | 10/18/2023 | 00001 | B261 | Internal call regarding download and organization of bank statements for upload into bank statement analysis tool with J. Welby. | 0.8 | \$ 495 | \$ 396.00 | | Welby, Jackie | 10/18/2023 | 00001 | B261 | Internal call regarding download and organization of bank statements for upload into bank statement analysis tool with A. Lomas. | 0.8 | \$ 200 | \$ 160.00 | | Li, David | 10/18/2023 | 00001 | B180 | Update team regarding setup of transaction analysis workflow. | 0.2 | \$ 675 | \$ 135.00 | | Parizek, Pam | 10/18/2023 | 00001 | B120 | Internal call regarding draft master asset tracker and review of open questions with A. Desmond. | 0.3 | \$ 680 | \$ 204.00 | | Desmond, Angela | 10/18/2023 | 00001 | B120 | Internal call regarding draft master asset tracker and review of open questions with P. Parizek. | 0.3 | \$ 579 | \$ 173.70 | | Parizek, Pam | 10/18/2023 | 00001 | B261 | Internal call regarding per L. Despins request with D. Rogers. | 0.1 | \$ 680 | \$ 68.00 | | Desmond, Angela | 10/18/2023 | 00002 | B180 | Revise priorities/workplan chart based on P. Parizek's review, review additional documents and complete draft of asset/transaction avoidance tracker, send revised drafts to P. Parizek for discussion/review. | 2.0 | \$ 579 | \$ 1,158.00 | | Desmond, Angela | 10/18/2023 | 00002 | B110 | Review pleadings for details pertinent to asset/transaction avoidance tracker. | 0.8 | \$ 579 | \$ 463.20 | | Parizek, Pam | 10/19/2023 | 00001 | B120 | Review and revise and supplemental Master Asset Tracker. | 2.7 | \$ 680 | \$ 1,836.00 | | Parizek, Pam | 10/19/2023 | 00001 | B120 | Review Timeline of Significant Events to identify additional assets for Master Tracker. | 1.4 | \$ 680 | \$ 952.00 | | Parizek, Pam | 10/19/2023 | 00001 | B261 | Review team updates, prepare agenda and workstream summaries regarding bank account reconciliation, , and draft Master Asset Tracker. | 0.8 | \$ 680 | \$ 544.00 | | Li, David | 10/19/2023 | 00001 | B261 | Build automated stored procedure to import and standardize transactional data into database tables. | 3.5 | \$ 675 | \$ 2,362.50 | | Lomas, Adam | 10/19/2023 | 00001 | B261 | Upload of bank statements into bank statement analysis tool. | 0.2 | \$ 495 | \$ 99.00 |

# Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 92 of 147

| Timekeeper | Date | Matter | | Task Narrative | Hours | Rate | Amount | |------------------|------------|--------|------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|--------|----------------| | Lomas, Adam | 10/19/2023 | 00001 | B261 | Provide update to team regarding list of newly identified banks and/or bank accounts for Rule 2004 subpoenas. | 0.4 | \$ 495 | \$ 198.00 | | Lomas, Adam | 10/19/2023 | 00001 | B261 | Provide update to NPM Law (P. Linsey) regarding updated list of newly identified banks and/or bank accounts for Rule 2004 subpoenas. | 0.9 | \$ 495 | \$ 445.50 | | Lazarus, Jordan | 10/19/2023 | 00009 | B261 | Review document production and | 2.9 | \$ 495 | \$ 1,435.50 | | Lazarus, Jordan | 10/19/2023 | 00009 | B261 | Correspondence with P. Parizek and Paul Hastings (D. Barron) regarding preliminary analysis of document production and | 2.9 | \$ 495 | \$ 1,435.50 | | Lomas, Adam | 10/19/2023 | 00001 | B261 | Update list of newly identified banks and/or bank accounts for Rule 2004 subpoenas. | 1.6 | \$ 495 | \$ 792.00 | | Hamersly, Robert | 10/19/2023 | 00001 | B261 | Develop script to pre-process bank statement extracts for ingestion into unified transactional database. | 4.4 | \$ 428 | \$ 1,883.20 | | Welby, Jackie | 10/19/2023 | 00001 | B261 | Update inventory listing of identified Debtor related bank accounts. | 1.3 | \$ 200 | \$ 260.00 | | Barker, James | 10/19/2023 | 00013 | B261 | Research | 2.2 | \$ 675 | \$ 1,485.00 | | Parizek, Pam | 10/19/2023 | 00001 | B261 | Weekly call re: re: bank account reconciliation, , Draft Master Asset Tracker with A. Pfeiffer, A. Lomas, J. Lazarus, and Paul Hastings (L. Despins, A. Luft, D. Barron). | 1.0 | \$ 680 | \$ 680.00 | | Pfeiffer, Allen | 10/19/2023 | 00001 | B261 | Weekly call re: re: bank account reconciliation, , Draft Master Asset Tracker with P. Parizek, A. Lomas, J. Lazarus, and Paul Hastings (L. Despins, A. Luft, D. Barron). | 1.0 | \$ 915 | \$ 915.00 | | Lazarus, Jordan | 10/19/2023 | 00001 | B261 | Weekly call re: re: bank account reconciliation, , Draft Master Asset Tracker with P. Parizek, A. Pfeiffer, A. Lomas, and Paul Hastings (L. Despins, A. Luft, D. Barron). | 1.0 | \$ 495 | \$ 495.00 | | Lomas, Adam | 10/19/2023 | 00001 | B261 | Weekly call re: re: bank account reconciliation, , Draft Master Asset Tracker with P. Parizek, A. Pfeiffer, J. Lazarus, and Paul Hastings (L. Despins, A. Luft, D. Barron). | 1.0 | \$ 495 | \$ 495.00 | | Dharamshi, Salim | 10/19/2023 | 00001 | B120 | Internal call to discuss findings to date, clarify queries, and discuss next steps re: | 0.5 | \$ 231 | \$ 115.50 |

# Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 93 of 147

| Timekeeper | Date | Matter | | Task Narrative | Hours | Rate | Amount | |------------------|------------|--------|------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|--------|----------------| | Barker, James | 10/19/2023 | 00001 | B120 | Internal call to discuss findings to date, clarify queries, and discuss next steps re: with S. Dharamshi. | 0.5 | \$ 675 | \$ 337.50 | | Li, David | 10/19/2023 | 00001 | B261 | Internal call regarding unified transactional database (extraction, transformation, loading, processing, and analytics design) with R. Hamersly. | 0.3 | \$ 675 | \$ 202.50 | | Hamersly, Robert | 10/19/2023 | 00001 | B261 | Internal call regarding unified transactional database (extraction, transformation, loading, processing, and analytics design) with D. Li. | 0.3 | \$ 428 | \$ 128.40 | | Dharamshi, Salim | 10/19/2023 | 00002 | B120 | Internal call to discuss intelligence and next steps on UK public record research with J. Barker. | 0.8 | \$ 231 | \$ 184.80 | | Barker, James | 10/19/2023 | 00002 | B120 | Internal call to discuss intelligence and next steps on UK public record research with S. Dharamshi. | 0.8 | \$ 675 | \$ 540.00 | | Denneen, Jack | 10/19/2023 | 00001 | B110 | Research for on list of devices and Kroll's ability to unlock. | 3.5 | \$ 360 | \$ 1,260.00 | | Desmond, Angela | 10/19/2023 | 00002 | B120 | Continue to build out asset/transaction tracker to reflect newly identified accounts; | 1.4 | \$ 579 | \$ 810.60 | | Parizek, Pam | 10/20/2023 | 00001 | B120 | Perform quality control check on Master Asset Tracker. | 1.1 | \$ 680 | \$ 748.00 | | Li, David | 10/20/2023 | 00001 | B261 | Build automated stored procedure to import and standardize transactional data into database tables. | 1.8 | \$ 675 | \$ 1,215.00 | | Lomas, Adam | 10/20/2023 | 00001 | B261 | Upload bank statements into bank statement analysis tool. | 0.5 | \$ 495 | \$ 247.50 | | Lomas, Adam | 10/20/2023 | 00001 | B261 | Update schedule of bank accounts by entity. | 2.7 | \$ 495 | \$ 1,336.50 | | Lomas, Adam | 10/20/2023 | 00001 | B261 | Review and update inventory listing of identified Debtor-related bank accounts. | 3.2 | \$ 495 | \$ 1,584.00 | | Hamersly, Robert | 10/20/2023 | 00001 | B261 | Document script for bank statement extract preprocessing. | 0.1 | \$ 428 | \$ 42.80 | | Hamersly, Robert | 10/20/2023 | 00001 | B261 | Prepare documentation framework for processing and analytics scripts. | 0.1 | \$ 428 | \$ 42.80 | | Welby, Jackie | 10/20/2023 | 00001 | B261 | Organize account statements and related entries into bank account inventory listing. | 3.0 | \$ 200 | \$ 600.00 | | Lazarus, Jordan | 10/20/2023 | 00009 | B261 | Internal calls and correspondence among P. Parizek, A. Lomas, J. Barker and Paul Hastings (D. Barron) regarding production, and related topics. | 1.1 | \$ 495 | \$ 544.50 | | Li, David | 10/20/2023 | 00001 | B120 | Internal call to discuss unified transactional database (extraction, transformation, loading, processing, and analytics design) with R. Hamersly, A. Deo. | 0.5 | \$ 675 | \$ 337.50 |

# Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 94 of 147

| Timekeeper | Date | Matter | | Task Narrative | Hours | Rate | Amount | | |------------------|------------|--------|------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|-------|--------|--------| | Hamersly, Robert | 10/20/2023 | 00001 | | B120 Internal call to discuss unified transactional database (extraction, transformation, loading, processing, and analytics design) with D. Li, A. Deo. | 0.5 | 428\$ | \$ | 214.00 | | Deo, Advaith | 10/20/2023 | 00001 | | B120 Internal call to discuss unified transactional database (extraction, transformation, loading, processing, and analytics design) with R. Hamersly, D. Li. | 0.5 | 360\$ | \$ | 180.00 | | Denneen, Jack | 10/20/2023 | 00001 | B110 | Research for on list of devices and Kroll's ability to unlock. | 1.0 | 360\$ | \$ | 360.00 | | Parizek, Pam | 10/23/2023 | 00001 | | B120 Review Aircraft database information from D. Barron. | 0.2 | 680\$ | \$ | 136.00 | | Lazarus, Jordan | 10/23/2023 | 00009 | | B261 Correspondence with P. Parizek and Paul Hastings (D. Barron) re: documents and related matters. | 0.3 | 495\$ | \$ | 148.50 | | Deo, Advaith | 10/23/2023 | 00001 | | B180 Start development of SQL code for validation checks. | 2.4 | 360\$ | \$ | 864.00 | | Deo, Advaith | 10/23/2023 | 00001 | | B180 Internal call with D. Li to discuss validation checks needed for Valid8 exports with D. Li. | 0.5 | 360\$ | \$ | 180.00 | | Li, David | 10/23/2023 | 00001 | | B180 Internal call with A. Deo to discuss validation checks needed for Valid8 exports. | 0.5 | 675\$ | \$ | 337.50 | | Dharamshi, Salim | 10/23/2023 | 00011 | | B261 Review of emails and documents on Relativity relating to | 0.7 | 231\$ | \$ | 161.70 | | Dharamshi, Salim | 10/23/2023 | 00011 | | B261 Review of emails and documents on Relativity relating to | 1.0 | 231\$ | \$ | 231.00 | | Dharamshi, Salim | 10/23/2023 | 00011 | | B261 Review of emails and documents on Relativity relating to | 0.3 | 231\$ | \$ | 69.30 | | Dharamshi, Salim | 10/23/2023 | 00011 | | B261 Review of emails and documents on Relativity relating to | 0.2 | 231\$ | \$ | 46.20 | | Dharamshi, Salim | 10/23/2023 | 00011 | | B261 Review of emails and documents on Relativity relating to | 0.2 | 231\$ | \$ | 46.20 | | Dharamshi, Salim | 10/23/2023 | 00011 | | B261 Review of emails and documents on Relativity relating to | 1.3 | 231\$ | \$ | 300.30 | | Dharamshi, Salim | 10/23/2023 | 00011 | B261 | Contact Land Registry regarding the personal inspection of documents relating to the | 0.4 | 231\$ | \$ | 92.40 |

# Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 95 of 147

| Bakht, Shanza 10/23/2023 00001 B120 Define mapping categories for transactional 1.7 \$ 360 \$ 612.00 data extracted from bank statements. Li, David 10/23/2023 00001 B110 Import initial set of extracted transactional 0.8 \$ 675 \$ 540.00 data into database tables. Li, David 10/23/2023 00001 B110 Build automated stored procedure to import 2.0 \$ 675 \$ 1,350.00 and standardize transactional data into database tables. Li, David 10/23/2023 00001 B110 Test automated stored procedure to import 1.5 \$ 675 \$ 1,012.50 and standardize transactional data into database tables. Barker, James 10/24/2023 00001 B120 Provide update on research 0.1 \$ 675 \$ 67.50 to Kroll London team. Barker, James 10/24/2023 00001 B120 Request additional data regarding 0.2 \$ 675 \$ 135.00 Parizek, Pam 10/24/2023 00001 B120 Review Paul Hastings (D. Barron) list of 0.2 \$ 680 \$ 136.00 potential properties for forfeiture and related attachments Parizek, Pam 10/24/2023 00001 B120 Task assignment to research team regarding 0.1 \$ 680 \$ 68.00 potential properties for forfeiture. Lazarus, Jordan 10/24/2023 00001 B120 Review and update team re: additional 0.8 \$ 495 \$ 396.00 documents for Hamersly, Robert 10/24/2023 00001 B180 Documented scripted procedures for bank 0.6 \$ 428 \$ 256.80 statement activity ingestion, transformation, and analytics re: entity identification and avoidance transfer analysis. Deo, Advaith 10/24/2023 00001 B180 Continue work on SQL code for validation 1.4 \$ 360 \$ 504.00 checks. Dharamshi, Salim 10/24/2023 00011 B261 Review and analyze G 0.7 \$ 231 \$ 161.70 Dharamshi, Salim 10/24/2023 00011 B261 Review and analyze G 1.2 \$ 231 \$ 277.20 and emails to identify key individuals associated with the companies, assets purchased, investments in other companies, and identify related companies. Dharamshi, Salim 10/24/2023 00011 B261 Review and analyze documents re: 2.2 \$ 231 \$ 508.20 to identify all related subsidiary or parent companies, to understand Haoran He's affiliation with the companies, identify other key individuals, and understand the corporate | Timekeeper | Date | Matter | Task Narrative | Hours | Rate | Amount | |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|------|--------|----------------|-------|------|--------| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | structure. | | | | | | | |

# Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 96 of 147

| Timekeeper | Date | Matter | Task Narrative | Hours | Rate | Amount | |------------------|------------|--------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|-------|--------------| | | | | | | | | | Dharamshi, Salim | 10/24/2023 | 00011 | B261 Review documents and emails re: to identify information about him to inform open-source research and identify any other companies not previously identified that he might be affiliated with | 0.8 | 231\$ | \$ 184.80 | | Lomas, Adam | 10/24/2023 | 00007 | B261 Provide update to team re: bank account activity. | 0.4 | 495\$ | \$ 198.00 | | Goradia, Neil | 10/24/2023 | 00001 | B180 Internal call with forensic accounting and data analytics teams regarding entity account identification and avoidable transfer analysis with P. Parizek, A. Lomas, J. Lazarus, D. Li, R. Hamersly, S. Bakht. | 0.5 | 760\$ | \$ 380.00 | | Lazarus, Jordan | 10/24/2023 | 00001 | B180 Internal call with forensic accounting and data analytics teams regarding entity account identification and avoidable transfer analysis with P. Parizek, A. Lomas, N. Goradia, D. Li, R. Hamersly, S. Bakht. | 0.5 | 495\$ | \$ 247.50 | | Lomas, Adam | 10/24/2023 | 00001 | B180 Internal call with forensic accounting and data analytics teams regarding entity account identification and avoidable transfer analysis with P. Parizek, N. Goradia, J. Lazarus, D. Li, R. Hamersly, S. Bakht. | 0.5 | 495\$ | \$ 247.50 | | Hamersly, Robert | 10/24/2023 | 00001 | B180 Internal call with forensic accounting and data analytics teams regarding entity account identification and avoidable transfer analysis with P. Parizek, A. Lomas, N. Goradia, J. Lazarus, D. Li, S. Bakht. | 0.5 | 428\$ | \$ 214.00 | | Li, David | 10/24/2023 | 00001 | B180 Internal call with forensic accounting and data analytics teams regarding entity account identification and avoidable transfer analysis with P. Parizek, A. Lomas, N. Goradia, J. Lazarus, R. Hamersly, S. Bakht. | 0.5 | 675\$ | \$ 337.50 | | Parizek, Pam | 10/24/2023 | 00001 | B180 Internal call with forensic accounting and data analytics teams regarding entity account identification and avoidable transfer analysis with A. Lomas, N. Goradia, J. Lazarus, D. Li, R. Hamersly, S. Bakht. | 0.5 | 680\$ | \$ 340.00 | | Barker, James | 10/24/2023 | 00001 | B120 Internal call regarding Chinese language review of intelligence found by the BI team (in particular social media videos) with J. Whittingham. | 0.5 | 675\$ | \$ 337.50 | | Barker, James | 10/24/2023 | 00007 | B261 Internal call to coordinate with J. Grijns. | 0.4 | 675\$ | \$ 270.00 | | Lazarus, Jordan | 10/24/2023 | 00001 | B180 Internal call to discuss the upload and analysis of bank statements for fraudulent transfer analysis and related topics with A. Lomas. | 0.1 | 495\$ | \$ 49.50 |

## Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 97 of 147

| Timekeeper | Date | Matter | Task | Narrative | Hours | Rate | | Amount | |-----------------|------------|--------|------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|-----------|--------|----------| | Lomas, Adam | 10/24/2023 | 00001 | B180 | Internal call to discuss the upload and analysis of bank statements for fraudulent transfer analysis and related topics with J. Lazarus. | 0.1 | \$ 495 | 69 | 49.50 | | Barker, James | 10/24/2023 | 00007 | B261 | Correspondence with P. Parizek, and J. Grijns re: assignment. | 1.5 | \$ 675 | es | 1,012.50 | | Parizek, Pam | 10/24/2023 | 00007 | | B261 Confer with Paul Hastings (A. Luft) re: | 0.2 | ಳಿ 680 | સ્ત્રે | 136.00 | | Parizek, Pam | 10/24/2023 | 00007 | B261 | Confer with J. Barker, R. Adonna re: | 0.2 | S 680 | S | 136.00 | | Parizek, Pam | 10/24/2023 | 00007 | B261 | Confer with Paul Hastings (A. Luft) re: | 0.3 | ಕೆ 680 | S | 204.00 | | Bakht, Shanza | 10/24/2023 | 00001 | | B180 Internal call with forensic accounting and data analytics teams regarding entity account identification and avoidable transfer analysis with P. Parizek, A. Lomas, N. Goradia, J. Lazarus, D. Li, R. Hamersly. | 0.5 | ಳಿ 360 | es | 180.00 | | Bakht, Shanza | 10/24/2023 | 00001 | | B110 Internal call with D. Li on status of defining mapping categories for transactional data extracted from bank statements. | 0.5 | ಳಿ 360 | es | 180.00 | | Li, David | 10/24/2023 | 00001 | | B110 Internal call with S. Bakht on status of defining mapping categories for transactional data extracted from bank statements. | 0.5 | ಕೊ 675 | સ્ક્ર | 337.50 | | Li, David | 10/24/2023 | 00001 | | B110 Build status reporting material and documentation for transactional database analysis. | 1.5 | ಳಿ 675 | ea | 1,012.50 | | Li, David | 10/24/2023 | 00001 | | B110 Internal call with A. Deo on defining validation checks for transactional data extracted from bank statements. | 0.4 | ಕೊ 675 | S | 270.00 | | Deo. Advaith | 10/24/2023 | 00001 | B110 | Internal call with D. Li on defining validation checks for transactional data extracted from bank statements. | 0.4 | B 360 | S | 144.00 | | Parizek, Pam | 10/25/2023 | 00001 | | B180 Review NPM Law (P. Linsey) update re: Rule 2004 subpoenas. | 0.1 | \$ 680 | 69 | 68.00 | | Parizek, Pam | 10/25/2023 | 00001 | B120 | Review and source research request re: | 0.1 | \$ 680 | 69 | 68.00 | | Parizek, Pam | 10/25/2023 | 00001 | | B120 Review summary of Kwok-Affiliated Bank accounts. | 0.4 | \$ 680 | 69 | 272.00 | | Parizek, Pam | 10/25/2023 | 00001 | B120 | Review and source research request re: | 0.1 | \$ 680 | 69 | 68.00 | | Barker, James | 10/25/2023 | 00007 | B261 | Conduct | 3.5 | ಳಿ 675 | es | 2,362.50 | | Parizek, Pam | 10/25/2023 | 00013 | B120 | Review | 0.3 | S 680 | સ્ક્ર | 204.00 | | Lazarus, Jordan | 10/25/2023 | 00001 | B261 | Review of summary of bank accounts by entity. | 0.3 | \$ 495 | S | 148.50 |

# Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 98 of 147

| Timekeeper | Date | Matter | | Task Narrative | Hours | Rate | Amount | |------------------|------------|--------|------|----------------------------------------------------------------------------------------------------------------------------------------------------|-------|-------|----------------| | Lomas, Adam | 10/25/2023 | 00001 | | B261 Summarize and update counsel regarding schedule of bank accounts by entity. | 0.4 | 495\$ | \$ 198.00 | | Esses, Edmond | 10/25/2023 | 00001 | | B160 Prepare and finalize Monthly Fee Statement. | 3.7 | 829\$ | \$ 3,067.30 | | Lomas, Adam | 10/25/2023 | 00001 | | B261 Prepare schedule of bank accounts by entity ( ) for update with Paul Hastings counsel team. | 4.7 | 495\$ | \$ 2,326.50 | | Lazarus, Jordan | 10/25/2023 | 00001 | | B261 Review of newly produced documents on Relativity. | 0.4 | 495\$ | \$ 198.00 | | Deo, Advaith | 10/25/2023 | 00001 | B180 | Develop validation checks for Valid8 exports in SQL server. | 3.0 | 360\$ | \$ 1,080.00 | | Dharamshi, Salim | 10/25/2023 | 00011 | | B261 Summarize findings on | 1.1 | 231\$ | \$ 254.10 | | Dharamshi, Salim | 10/25/2023 | 00011 | B261 | Summarize findings re: | 2.6 | 231\$ | \$ 600.60 | | Dharamshi, Salim | 10/25/2023 | 00011 | | B261 Create an i2 chart with all of | 0.7 | 231\$ | \$ 161.70 | | Parizek, Pam | 10/25/2023 | 00007 | B120 | Review investigator reports re: and provide update to Paul Hastings (A. Luft). | 1.1 | 680\$ | \$ 748.00 | | Barker, James | 10/25/2023 | 00001 | | B120 Call regarding with Paul Hastings (L. Despins). | 0.3 | 675\$ | \$ 202.50 | | Barker, James | 10/25/2023 | 00001 | | B261 Internal call to discuss case updates and status of outstanding research requests with D. Moger, J. Whittingham. | 0.6 | 675\$ | \$ 405.00 | | Moger, Dominic | 10/25/2023 | 00001 | | B261 Internal call to discuss case updates and status of outstanding research requests with J. Barker, J. Whittingham. | 0.6 | 579\$ | \$ 347.40 | | Parizek, Pam | 10/25/2023 | 00007 | | B120 Correspondence with surveillance team re: | 1.1 | 680\$ | \$ 748.00 | | Lomas, Adam | 10/25/2023 | 00001 | | B261 Internal call to discuss bank account statement review and analysis, preparation for weekly update call with P. Parizek, J. Lazarus. | 0.3 | 495\$ | \$ 148.50 | | Lazarus, Jordan | 10/25/2023 | 00001 | | B261 Internal call to discuss bank account statement review and analysis, preparation for weekly update call with P. Parizek, A. Lomas. | 0.3 | 495\$ | \$ 148.50 | | Parizek, Pam | 10/25/2023 | 00001 | | B261 Internal call to discuss bank account statement review and analysis, preparation for weekly update call with A. Lomas, J. Lazarus. | 0.3 | 680\$ | \$ 204.00 | | Deo, Advaith | 10/25/2023 | 00001 | | B180 Internal call regarding progress on SQL code and the various validation checks that need to be performed with D. Li. | 0.5 | 360\$ | \$ 180.00 |

# Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 99 of 147

| Timekeeper | Date | Matter | Task | Narrative | Hours | Rate | | Amount | |-------------------|------------|--------|------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|-----------|--------|----------| | Li, David | 10/25/2023 | 00001 | B180 | Internal call regarding progress on SQL code and the various validation checks that need to be performed with A. Deo. | 0.5 | 675 ಕೊ | ಕ್ಕಾ | 337.50 | | Li, David | 10/25/2023 | 00001 | B110 | Build status reporting material and documentation for transactional database analysis. | 1.8 | A 675 | સ્ક્ર | 1,215.00 | | Barker, James | 10/26/2023 | 00001 | B120 | Prepare for weekly call re: | 1.9 | ಳಿ 675 | સ્ત્રે | 1,282.50 | | Levenson, Patrick | 10/26/2023 | 00001 | B120 | Research re: | 0.9 | ಳಿ 231 | ਦਿੱਤੇ | 207.90 | | Lomas, Adam | 10/26/2023 | 00001 | B261 | Continue and analysis of bank accounts by entity ( | 0.5 | ಕೊ 495 | સ્ત્રે | 247.50 | | Lomas, Adam | 10/26/2023 | 00001 | B261 | Review, summarize, and update team re: payment detail and other documents re: purported purchase of | 1.1 | \$ 495 | સ્ક્ર | 544.50 | | Lomas, Adam | 10/26/2023 | 00001 | | B180 Upload and reconcile bank statements in bank statement analysis tool. | 1.7 | \$ 495 | સ્ત્રે | 841.50 | | Parizek, Pam | 10/26/2023 | 00001 | B261 | Review updates re: | 0.1 | ಳಿ 680 | સ્ક્ર | 68.00 | | Parizek, Pam | 10/26/2023 | 00001 | B261 | Review research updates re: | 0.2 | ಳಿ 680 | ਦਿੱਤੇ | 136.00 | | Parizek, Pam | 10/26/2023 | 00001 | B261 | Review additional and update Master Asset Tracker. | 0.6 | ಳಿ 680 | સ્ત્રે | 408.00 | | Parizek, Pam | 10/26/2023 | 00001 | B261 | Prepare agenda for Paul Hastings meeting and workstream summaries. | 0.3 | ಳಿ 680 | 69 | 204.00 | | Pfeiffer, Allen | 10/26/2023 | 00001 | B261 | Prepare for weekly status meeting with counsel. | 1.1 | ಕೊ 915 | 69 | 1,006.50 | | Parizek, Pam | 10/26/2023 | 00007 | B261 | Review and revise memo re: | 0.3 | ಕೆ 680 | 69 | 204.00 | | Parizek, Pam | 10/26/2023 | 00007 | B261 | Review ongoing communications re: and provide update to Paul Hastings (L. Despins, A. Luft). | 0.9 | ಕೊ 680 | 69 | 612.00 | | Dharamshi, Salim | 10/26/2023 | 00011 | | B261 Research regarding identifying | 0.5 | \$ 231 | es | 115.50 | | Dharamshi, Salim | 10/26/2023 | 00011 | B261 | Request official documents from the | 0.3 | ಳಿ 231 | સ્ત્રે | 69.30 | | Levenson, Patrick | 10/26/2023 | 00011 | B261 | Review research regarding | 0.7 | \$ 231 | es | 161.70 | | Lomas. Adam | 10/26/2023 | 00011 | | B120 Corresponded with Paul Hastings (A. Luft) re: meeting to discuss intervenor proceedings. | 0.2 | \$ 495 | સ્ત્રે | 99.00 | | Barker, James | 10/26/2023 | 00001 | B261 | Weekly status update call P. Parizek, J. Lazarus, A. Lomas, A. Pfeiffer, and Paul Hastings (L. Despins, A. Luft, N. Bassett, D. Barron) regarding corporate intelligence, Kwok-affiliated bank accounts, master asset tracker. | 0.7 | \$ 675 | 69 | 472.50 |

## Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 100 of 147

| Timekeeper | Date | Matter | Task | Narrative | Hours | Rate | Amount | |------------------|------------|--------|------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|--------|------------------| | Lazarus, Jordan | 10/26/2023 | 00001 | B261 | Weekly status update call P. Parizek, A. Lomas, J. Barker, A. Pfeiffer, and Paul Hastings (L. Despins, A. Luft, N. Bassett, D. Barron) regarding corporate intelligence, Kwok-affiliated bank accounts, master asset tracker. | 0.7 | \$ 495 | ਦੇ ਦੇ 346.50 | | Lomas, Adam | 10/26/2023 | 00001 | | B261 Weekly status update call P. Parizek, J. Lazarus, J. Barker, A. Pfeiffer, and Paul Hastings (L. Despins, A. Luft, N. Bassett, D. Barron) regarding corporate intelligence, Kwok-affiliated bank accounts, master asset tracker. | 0.7 | \$ 495 | 69 346.50 | | Parizek, Pam | 10/26/2023 | 00001 | | B261 Weekly status update call J. Lazarus, A. Lomas, J. Barker, A. Pfeiffer, and Paul Hastings (L. Despins, A. Luft, N. Bassett, D. Barron) regarding corporate intelligence, Kwok-affiliated bank accounts, master asset tracker. | 0.7 | \$ 680 | ea 476.00 | | Pfeiffer, Allen | 10/26/2023 | 00001 | B261 | Weekly status update call P. Parizek, J. Lazarus, A. Lomas, J. Barker, and Paul Hastings (L. Despins, A. Luft, N. Bassett, D. Barron) regarding corporate intelligence, Kwok-affiliated bank accounts, master asset tracker. | 0.7 | \$ 915 | સ્ત્રે 640.50 | | Deo. Advaith | 10/26/2023 | 00001 | | B180 Internal call regarding progress and next steps re: unified transactional database for entity identification and avoidance transfer analysis with N. Goradia, D. Li, R. Hamersly, S. Bakht. | 0.5 | \$ 360 | 69 180.00 | | Goradia, Neil | 10/26/2023 | 00001 | | B180 Internal call regarding progress and next steps re: unified transactional database for entity identification and avoidance transfer analysis with D. Li, R. Hamersly, A. Deo, S. Bakht. | 0.5 | \$ 760 | ea 380.00 | | Li, David | 10/26/2023 | 00001 | | B180 Internal call regarding progress and next steps re: unified transactional database for entity identification and avoidance transfer analysis with N. Goradia, R. Hamersly, A. Deo, S. Bakht. | 0.5 | \$ 675 | 69 337.50 | | Hamersly, Robert | 10/26/2023 | 00001 | | B180 Internal call regarding progress and next steps re: unified transactional database for entity identification and avoidance transfer analysis with N. Goradia, D. Li, A. Deo, S. Bakht. | 0.5 | \$ 428 | ક્ષ્મ 214.00 | | Barker, James | 10/26/2023 | 00001 | B120 | Internal kick off call for with P. Levenson. | 0.6 | \$ 675 | 69 405.00 |

# Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 101 of 147

| Timekeeper | Date | Matter | | Task Narrative | Hours | Rate | Amount | |-------------------|------------|--------|------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|--------|----------------| | Levenson, Patrick | 10/26/2023 | 00001 | B120 | Internal kick off call for with J. Barker. | 0.6 | \$ 231 | \$ 138.60 | | Bakht, Shanza | 10/26/2023 | 00001 | B180 | Internal call regarding progress and next steps re: unified transactional database for entity identification and avoidance transfer analysis with N. Goradia, R. Hamersly, D. Li, A. Deo. | 0.5 | \$ 360 | \$ 180.00 | | Denneen, Jack | 10/26/2023 | 00001 | B110 | Research on supported devices for ; called to discuss open case. | 1.0 | \$ 360 | \$ 360.00 | | Li, David | 10/26/2023 | 00001 | B110 | Build status reporting material and documentation for transactional database analysis. | 1.6 | \$ 675 | \$ 1,080.00 | | Parizek, Pam | 10/27/2023 | 00001 | B261 | Review E. Sutton email re: | 0.1 | \$ 680 | \$ 68.00 | | Parizek, Pam | 10/27/2023 | 00001 | B120 | Review client request re: , task assignment to J. Barker. | 0.1 | \$ 680 | \$ 68.00 | | Barker, James | 10/27/2023 | 00007 | B120 | Draft | 1.6 | \$ 675 | \$ 1,080.00 | | Lazarus, Jordan | 10/27/2023 | 00009 | B261 | Correspondence with P. Parizek and A. Lomas re: document production and related topics. | 0.2 | \$ 495 | \$ 99.00 | | Lazarus, Jordan | 10/27/2023 | 00009 | B261 | Review of document production | 0.5 | \$ 495 | \$ 247.50 | | Deo, Advaith | 10/27/2023 | 00001 | B180 | Continue work on SQL code for error checking Valid8 exports. | 1.5 | \$ 360 | \$ 540.00 | | Levenson, Patrick | 10/27/2023 | 00001 | B120 | Research and analysis regarding | 5.7 | \$ 231 | \$ 1,316.70 | | Li, David | 10/27/2023 | 00001 | B110 | Review and map transactions to categories to prepare for bank statement analysis. | 1.8 | \$ 675 | \$ 1,215.00 | | Li, David | 10/27/2023 | 00001 | B110 | Import updated set of extracted transactional data into database tables. | 1.9 | \$ 675 | \$ 1,282.50 | | Levenson, Patrick | 10/30/2023 | 00001 | B120 | Research and analysis regarding | 2.3 | \$ 231 | \$ 531.30 | | Levenson, Patrick | 10/30/2023 | 00009 | B261 | Research and analysis regarding | 1.1 | \$ 231 | \$ 254.10 | | Lomas, Adam | 10/30/2023 | 00001 | B180 | Compose email to NPM Law (P. Linsey) regarding bank accounts and related Rule 2004 subpoenas/requests. | 0.2 | \$ 495 | \$ 99.00 | | Moger, Dominic | 10/30/2023 | 00011 | B261 | , and connections to Kwok. | 1.8 | \$ 579 | \$ 1,042.20 | | Parizek, Pam | 10/30/2023 | 00001 | B180 | Review correspondence with NMP Law (P. Linsey) re: summary of newly identified bank statements and document requests, production. | 0.7 | \$ 680 | \$ 476.00 | | Parizek, Pam | 10/30/2023 | 00001 | B120 | Review research re: New York apartment, per Paul Hastings request. | 0.3 | \$ 680 | \$ 204.00 | | Parizek, Pam | 10/30/2023 | 00011 | B261 | Review HCHK Adversary Proceeding. | 0.5 | \$ 680 | \$ 340.00 |

# Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 102 of 147

| Timekeeper | Date | Matter | Task | Narrative | Hours | Rate | | Amount | |-------------------|------------|--------|------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|-----------|--------|----------| | Lomas, Adam | 10/30/2023 | 00011 | B261 | Review steps and methodology of analysis with respect to purported loans by intervenors. | 0.8 | ಕೊ 495 | es | 396.00 | | Lomas, Adam | 10/30/2023 | 00011 | B261 | Call to discuss HCHK intervenor proceedings with P. Parizek and Paul Hastings (A. Luft, N. Basset). | 1.0 | \$ 495 | સ્ક્ર | 495.00 | | Parizek, Pam | 10/30/2023 | 00011 | B261 | Call to discuss HCHK intervenor proceedings with A. Lomas and Paul Hastings (A. Luft, N. Basset). | 1.0 | ಕೊ 680 | સ્ત્રે | 680.00 | | Deo. Advaith | 10/30/2023 | 00001 | | B180 Internal call regarding progress and next steps on the unified transactional database for entity identification and avoidance transfer analysis with N. Goradia, D. Li. | 0.6 | ക 360 | ea | 216.00 | | Goradia, Neil | 10/30/2023 | 00001 | | B180 Internal call regarding progress and next steps on the unified transactional database for entity identification and avoidance transfer analysis with D. Li, A. Deo. | 0.6 | ಳಿ 760 | સ્ક્ર | 456.00 | | Li, David | 10/30/2023 | 00001 | | B180 Internal call regarding progress and next steps on the unified transactional database for entity identification and avoidance transfer analysis with N. Goradia, A. Deo. | 0.6 | ಕೊ 675 | સ્ક્ર | 405.00 | | Lazarus, Jordan | 10/30/2023 | 00001 | | B180 Internal call to discuss analysis of bank account statements. | 0.2 | ಕೊ 495 | 69 | 99.00 | | Lomas, Adam | 10/30/2023 | 00001 | B180 | Internal call to discuss analysis of bank account statements. | 0.2 | \$ 495 | ea | 99.00 | | Denneen, Jack | 10/30/2023 | 00001 | B110 | Reached out to | 0.3 | ಳು 360 | es | 90.00 | | Hamersly, Robert | 10/31/2023 | 00007 | | B261 Conduct payee normalization and categorization on accounts activity re: entity account identification and avoidable transfer analysis. | 3.3 | ಳಿ 428 | 69 | 1,412.40 | | Barker, James | 10/31/2023 | 00001 | B120 | Review | 2.0 | ಕಾ 675 | સ્ત્ર | 1,350.00 | | Barker, James | 10/31/2023 | 00001 | B120 | Review of business intelligence workstream, task coordination and searches update. | 1.8 | \$ 675 | ಕ್ಕಾ | 1,215.00 | | Lazarus, Jordan | 10/31/2023 | 00001 | B120 | Update team regarding W | 0.2 | ಳಿ 495 | સ્ક્ર | 99.00 | | Levenson, Patrick | 10/31/2023 | 00001 | | B120 Research regarding | 1.2 | \$ 231 | સ્ક્ર | 277.20 | | Levenson, Patrick | 10/31/2023 | 00009 | B261 | record research. | 4.9 | ക 231 | ક્ષ્મે | 1,131.90 | | Lomas, Adam | 10/31/2023 | 00007 | B261 | Review and update team re: bank account data. | 0.4 | \$ 495 | સ્ત્ર | 198.00 | | Lomas, Adam | 10/31/2023 | 00011 | B261 | Update NPM Law (P. Linsey) re: Rule 2004 for documents and subpoena to information with respect to HCHK accounts. | 0.2 | \$ 495 | 69 | 99.00 | | Lomas, Adam | 10/31/2023 | 00011 | B261 | Review of subpoena. | 0.6 | \$ 495 | S | 297.00 |

# Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 103 of 147

| Timekeeper | Date | Matter | Task | Narrative | Hours | Rate | Amount | |------------------|------------|--------|------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------------|-------------------| | Parizek, Pam | 10/31/2023 | 00011 | B261 | Review draft Rule 2004 Motion to and summary of known HCHK accounts. | 0.4 | ಕೆ 680 | ਦੇ ਦੇ 272.00 | | Parizek, Pam | 10/31/2023 | 00001 | | B120 Review research and provide update to counsel regarding | 0.2 | \$ 680 | સ્ક્ર 136.00 | | Parizek, Pam | 10/31/2023 | 00001 | | B120 Assign task to forensic team re: payment detail for | 0.1 | ಳಿ 680 | ਦਿੱਤੇ 68.00 | | Lomas, Adam | 10/31/2023 | 00001 | | B180 Call to discuss Rule 2004 bank account subpoenas/requests and avoidance claim analysis with P. Parizek, NPM Law (P. Linsey, K. Mitchell) and Paul Hastings (D. Barron). | 1.0 | ಳಿ 495 | સ્ત્રે 495.00 | | Parizek, Pam | 10/31/2023 | 00001 | | B180 Call to discuss Rule 2004 bank account subpoenas/requests and avoidance claim analysis with A. Lomas, NPM Law (P. Linsey, K. Mitchell) and Paul Hastings (D. Barron). | 1.0 | \$ 680 | ea 680.00 | | Li. David | 10/31/2023 | 00001 | | B180 Internal call to discuss progress and next steps re: unified transactional database for entity identification and avoidance transfer analysis with P. Parizek, R. Hamersly. | 0.8 | ಳಿ 675 | 69 540.00 | | Hamersly, Robert | 10/31/2023 | 00001 | | B180 Internal call to discuss progress and next steps re: unified transactional database for entity identification and avoidance transfer analysis with P. Parizek, D. Li. | 0.8 | A 428 | 69 342.40 | | Lomas, Adam | 10/31/2023 | 00001 | B180 | Internal call to discuss bank subpoenas/requests and avoidance claim analysis with P. Parizek. | 0.3 | ಳಿ 495 | 69 148.50 | | Parizek. Pam | 10/31/2023 | 00001 | B180 | Internal call to discuss bank subpoenas/requests and avoidance claim analysis with A. Lomas. | 0.3 | ಕೆ 680 | 69 204.00 | | Lomas, Adam | 10/31/2023 | 00007 | B261 | Internal call to discuss with J. Lazarus. | 0.2 | ಕೊ વેત્રે ર | S 99.00 | | Lazarus, Jordan | 10/31/2023 | 00007 | | B261 Internal call to discuss with A. Lomas. | 0.2 | \$ 495 | es 99.00 | | Parizek, Pam | 10/31/2023 | 00001 | | B160 Review time detail for October 2023 reporting period, provide original time entries and revisions to fee statement. | 0.2 | ಳಿ 680 | 69 136.00 | | Denneen, Jack | 10/31/2023 | 00001 | | B110 Research on | 3.3 | \$ 360 | ಲ್ಲಾ 1,170.00 | | Li, David | 10/31/2023 | 00007 | | B180 Create dashboard view of payee normalization and categorization on accounts activity re: entity account identification and avoidable transfer analysis. | 1.7 | \$ 675 | સ્ક્ર 1,147.50 |

# Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 104 of 147

| Timekeeper | Date | Matter | | Task Narrative | Hours | Rate | Amount | |-------------------------|------------|--------|------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|--------|---------------| | Parizek, Pam | 10/31/2023 | 00001 | B180 | Internal call to discuss progress and next steps re: unified transactional database for entity identification and avoidance transfer analysis with D. Li, R. Hamersly. | 0.8 | \$ 680 | \$ 544.00 | | Total Hours and Amount: | | | | | | | \$ 235,475.30 |

Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 105 of 147

*Time Period: November 1 - 30, 2023.*

| Deo, Advaith 11/1/2023 00001 B110 Debug code and ensured functionality of 1.1 360\$ \$ 396.00 SQL script for bank account database. Lomas, Adam 11/1/2023 00001 B110 Correspondence with P. Parizek re: 0.2 495\$ \$ 99.00 preparation for weekly update call/meeting with Paul Hastings counsel team and presentation of. Parizek, Pam 11/1/2023 00001 B261 Review communications regarding 0.1 680\$ \$ 68.00 ; outreach to D. Rogers re: same. Parizek, Pam 11/2/2023 00001 B110 Prepare agenda for Paul Hastings meeting 0.4 680\$ \$ 272.00 and workstream summaries regarding Rule 2004 requests, Parizek, Pam 11/2/2023 00001 B110 Email NPM Law (P. Lindsay) re: recap of 0.2 680\$ \$ 136.00 weekly call, avoidance analysis, proposed debrief. Barker, James 11/2/2023 00001 B110 Prepare status updates regarding 1.9 675\$ \$ 1,282.50 for weekly Paul Hastings call. Parizek, Pam 11/2/2023 00001 B110 Weekly call with A. Lomas, J. Lazarus, J. 0.7 680\$ \$ 476.00 Barker and Paul Hastings (L. Despins, A. Luft, N. Basset, D. Barron) re: and Rule 2004 status update. Barker, James 11/2/2023 00001 B110 Weekly call with P. Parizek, A. Lomas, J. 0.2 675\$ \$ 135.00 Lazarus and Paul Hastings (L. Despins, A. Luft, N. Basset, D. Barron) re: and Rule 2004 status update (partial attendance). Lazarus, Jordan 11/2/2023 00001 B110 Weekly call with P. Parizek, A. Lomas, J. 0.7 495\$ \$ 346.50 Barker and Paul Hastings (L. Despins, A. Luft, N. Basset, D. Barron) re: and Rule 2004 status update. Lomas, Adam 11/2/2023 00001 B110 Weekly call with P. Parizek, J. Lazarus, J. 0.7 495\$ \$ 346.50 Barker and Paul Hastings (L. Despins, A. Luft, N. Basset, D. Barron) re: and Rule 2004 status update. Parizek, Pam 11/2/2023 00001 B110 Debrief weekly call with A. Lomas, J. 0.4 680\$ \$ 272.00 Lazarus re: next steps, coordination with technology team, bank statements. | Timekeeper | Date | Matter | Task | Narrative | Hours | Rate | Amount | |--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|------|--------|------|-----------|-------|------|--------| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |

# Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 106 of 147

| Timekeeper | Date | Matter | Task | Narrative | Hours | Rate | Amount | | |-----------------|------------|--------|------|----------------------------------------------------|-------|--------|--------|--------| | Lazarus, Jordan | 11/2/2023 | 00001 | | B110 Debrief weekly call with P. Parizek, A. | 0.4 | \$ 495 | S | 198.00 | | | | | | Lomas re: next steps, coordination with | | | | | | | | | | technology team, bank statements. | | | | | | Lomas, Adam | 11/2/2023 | 00001 | | B110 Debrief weekly call with P. Parizek, J. | 0.4 | \$ 495 | 69 | 198.00 | | | | | | Lazarus re: next steps, coordination with | | | | | | | | | | technology team, bank statements. | | | | | | Lomas, Adam | 11/2/2023 | 00001 | | B180 Email to internal Kroll team re: procedural | 0.3 | \$ 495 | 69 | 148.50 | | | | | | workflows with respect to bank statement | | | | | | | | | | account data as basis for avoidable | | | | | | | | | | action/fraudulent transfer analysis. | | | | | | Deo, Advaith | 11/3/2023 | 00001 | | B110 Analyze extracts from bank account data to | 1.1 | \$ 360 | S | 396.00 | | | | | | identify- and catalog new entities. | | | | | | Lomas, Adam | 11/8/2023 | 00001 | | B110 Meeting with NPM Law (P. Linsey, K. | 0.6 | \$ 495 | 69 | 297.00 | | | | | | Mitchell) and Paul Hastings (D. Barron) re: | | | | | | | | | | status of bank subpoenas. | | | | | | Parizek, Pam | 11/8/2023 | 00001 | | B110 Call with A. Pfeiffer re: status updates, | 0.2 | \$ 680 | 69 | 136.00 | | | | | | timekeeping and fee statements. | | | | | | Parizek, Pam | 11/9/2023 | 00001 | | B110 Review investigative intelligence research, | 1.4 | \$ 680 | 69 | 952.00 | | | | | | | | | | | | | | | | and prepare | | | | | | | | | | agenda for Paul Hastings meeting. | | | | | | Parizek, Pam | 11/9/2023 | 00001 | BI10 | Attend weekly call with A. Lomas, J. Lazarus | 0.9 | \$ 680 | 69 | 612.00 | | | | | | and Paul Hastings (L. Despins, A. Luft, N. | | | | | | | | | | Basset, D. Barron) re: investigative | | | | | | | | | | intelligence, | | | | | | | | | | | | | | | | Lazarus, Jordan | 11/9/2023 | 00001 | BI10 | Attend weekly call with P. Parizek, A. | 0.9 | \$ 495 | િક | 445.50 | | | | | | Lomas, and Paul Hastings (L. Despins, A. | | | | | | | | | | Luft, N. Basset, D. Barron) re: investigative | | | | | | | | | | intelligence, | | | | | | | 11/9/2023 | 00001 | | B110 Attend weekly call with P. Parizek, J. | | \$ 495 | S | 297.00 | | Lomas, Adam | | | | | 0.6 | | | | | | | | | Lazarus and Paul Hastings (L. Despins, A. | | | | | | | | | | Luft, N. Basset, D. Barron) re: investigative | | | | | | | | | | intelligence, | | | | | | | | | | (partial attendance). | | | | | | Parizek, Pam | 11/9/2023 | 00001 | | B170 Review objection to fee application, email A. | 0.4 | \$ 680 | 69 | 272.00 | | | | | | Pfeiffer, NPM Law (P. Linsey) re: same, | | | | | | | | | | provide unredacted statements to NPM Law | | | | | | | | | | (P. Linsey). | | | | | | Parizek, Pam | 11/9/2023 | 00001 | B261 | Task assignment re: | 0.2 | \$ 680 | 69 | 136.00 | | | | | | review research and report to client. | | | | | | Parizek, Pam | 11/13/2023 | 00001 | | B170 Internal call to discuss fee application | 0.9 | \$ 680 | ક્ક | 612.00 | | | | | | objections and future review with A. Pfeiffer, | | | | | | | | | | E. Esses. | | | | | | Parizek, Pam | 11/13/2023 | 00001 | | B170 Review U.S. Trustee and Creditors' | 0.2 | \$ 680 | 69 | 136.00 | | | | | | Committee Objections to Kroll Fee | | | | | | | | | | Application for August and September 2023. | | | | | | | | | | | | | | |

# Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 107 of 147

| Parizek, Pam 11/14/2023 00001 B170 Call to discuss Response to Objections to 0.2 680\$ \$ 136.00 Kroll Fee Application with A. Pfeiffer, Paul Hastings (L. Despins) and NPM Law (P. Linsey). Parizek, Pam 11/16/2023 00001 B110 Prepare agenda for Paul Hastings meeting re: 0.3 680\$ \$ 204.00 status of Rule 2004 requests. Parizek, Pam 11/16/2023 00001 B170 Review and revise vague time entries for 1.7 680\$ \$ 1,156.00 August and September 2023, outreach to team members re: same. Barker, James 11/16/2023 00001 B261 Prepare for meeting to discuss 1.0 675\$ \$ 675.00 with Paul Hastings team and P. Parizek. Barker, James 11/16/2023 00001 B261 Call to present and discuss to 0.5 675\$ \$ 337.50 P. Parizek and Paul Hastings team. Parizek, Pam 11/17/2023 00001 B110 Prepare talking points for call with counsel 0.8 680\$ \$ 544.00 for the U.S. Trustee and Creditors' Committee counsel re: Kroll team, workstream tasks, revised time entries, response to objections (.6); confer L. Despins re: same and provide draft response to objections (1.); confer P. Linsey re: rescheduled call, outreach to A. Pfeiffer re: same and presentation outline ( 1) Lomas, Adam 11/17/2023 00001 B160 Update time entries as requested for 0.4 495\$ \$ 198.00 Response to Objection re: August and September Fee Statements. Barker, James 11/17/2023 00001 B160 Update time entries as requested for 0.5 675\$ \$ 337.50 Response to Objection re: August and September Fee Statements. Lazarus, Jordan 11/17/2023 00001 B160 Review August and September time entries 0.3 495\$ \$ 148.50 in preparation for meeting with US Trustee. Parizek, Pam 11/17/2023 00001 B170 Draft Kroll Response to Objections by 1.4 680\$ \$ 952.00 counsel for the U.S. Trustee and Creditors' Committee. Parizek, Pam 11/20/2023 00001 B170 Call with U.S. Trustee (H. Claiborn), 1.0 680\$ \$ 680.00 Pullman & Comley (K. Mayhew and I. Goldman), Paul Hastings (L. Despins), NPM Law (P. Linsey) re: Kroll Response to Objections to Fee Application. Parizek, Pam 11/20/2023 00001 B170 Update Kroll response to Objections to Fee 0.9 680\$ \$ 612.00 Application, provide additional narrative to vague time entries, draft email to counsel with agenda and information regarding bank account analysis to share with counsel for U.S. Trustee and Creditors' Committee. Parizek, Pam 11/20/2023 00001 B170 Provide Kroll team members update from 0.2 680\$ \$ 136.00 | Timekeeper | Date | Matter | Task | Narrative | Hours | Rate | Amount | |----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|------|--------|------|-----------|-------|------|--------| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | call on Fee Application, reminders regarding | | | | | | | | | | time entry and revisions to vague entries. | | | | | | | | |

# Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 108 of 147

| Timekeeper | Date | Matter | Task | Narrative | Hours | Rate | Amount | |-----------------|------------|--------|------|--------------------------------------------------|-------|-------|----------------| | Lomas, Adam | 11/21/2023 | 00001 | | B110 Summarize bank statement analysis tool | 0.2 | 495\$ | \$ 99.00 | | | | | | transaction counts. | | | | | Parizek, Pam | 11/21/2023 | 00001 | | B110 Review Order establishing procedures for | 0.2 | 680\$ | \$ 136.00 | | | | | | interim compensation for retained | | | | | | | | | professionals and outreach to NPM Law (P. | | | | | | | | | Linsey) re: notice of resolution. | | | | | Parizek, Pam | 11/21/2023 | 00001 | | B160 Review/revise time entries for October 2023 | 1.5 | 680\$ | \$ 1,020.00 | | | | | | Fee Statement and confer J. Jacobson re: | | | | | | | | | same and formula to add attendees to fee | | | | | | | | | narratives. | | | | | Barker, James | 11/22/2023 | 00001 | | B110 Review of communications from Paul | 0.6 | 675\$ | \$ 405.00 | | | | | | Hastings (D. Barron) regarding NewPeople. | | | | | Parizek, Pam | 11/28/2023 | 00001 | | B160 Continue to review/revise time entries for | 2.7 | 680\$ | \$ 1,836.00 | | | | | | October 2023 Fee Statement. | | | | | Parizek, Pam | 11/1/2023 | 00002 | | B120 Review | 0.2 | 680\$ | \$ 136.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Lazarus, Jordan | 11/1/2023 | 00002 | | B120 Correspondence with A. Lomas, P. Parizek | 0.3 | 495\$ | \$ 148.50 | | | | | | re: analysis of | | | | | | | | | | | | | | | | | | | | | | | Lomas, Adam | 11/1/2023 | 00002 | | B120 Compose email to NPM Law (P. Linsey) re: | 2.3 | 495\$ | \$ 1,138.50 | | | | | | status of bank subpoenas/requests; related | | | | | | | | | attention to list of newly identified banks and | | | | | | | | | accounts. | | | | | Lomas, Adam | 11/1/2023 | 00002 | | B120 Review bank transactions and other | 0.3 | 495\$ | \$ 148.50 | | | | | | documents for references to | | | | | | | | | | | | | | Lomas, Adam | 11/1/2023 | 00002 | | B120 Upload of bank statements into bank | 0.3 | 495\$ | \$ 148.50 | | | | | | statement analysis tool; attention to related | | | | | | | | | reconciliation. | | | | | Li, David | 11/1/2023 | 00002 | | B120 Internal call with N. Goradia, W. Predescu, | 0.5 | 675\$ | \$ 337.50 | | | | | | and R. Hamersly re: progress and next steps | | | | | | | | | re: unified transactional database for entity | | | | | | | | | identification and avoidance transfer | | | | | | | | | analysis. | | | | | Predescu, Wendy | 11/1/2023 | 00002 | | B120 Task assignments for transactional database | 0.4 | 716\$ | \$ 286.40 | | | | | | analysis. | | | | | Lomas, Adam | 11/1/2023 | 00002 | | B180 Correspondence with P. Parizek, J. Lazarus | 0.2 | 495\$ | \$ 99.00 | | | | | | re: | | | | | | | | | | | | | | Lazarus, Jordan | 11/1/2023 | 00002 | | B180 Internal call with forensic accounting (P. | 1.0 | 495\$ | \$ 495.00 | | | | | | Parizek, A. Lomas) and forensic technology | | | | | | | | | (N. Goradia, W. Predescu, D. Li, R. | | | | | | | | | Hamersly) workstreams re: progress and next | | | | | | | | | steps re: unified transactional database for | | | | | | | | | entity identification and avoidance transfer | | | | | | | | | analysis. | | | |

# Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 109 of 147

| Timekeeper | Date | Matter | Task | Narrative | Hours | Rate | Amount | | |------------------|-----------|--------|------|--------------------------------------------------|-------|-------|--------|--------| | Lomas, Adam | 11/1/2023 | 00002 | | B180 Internal call with forensic accounting (P. | 1.0 | 495\$ | \$ | 495.00 | | | | | | Parizek, J. Lazarus) and forensic technology | | | | | | | | | | (N. Goradia, W. Predescu, D. Li, R. | | | | | | | | | | Hamersly) workstreams re: progress and next | | | | | | | | | | steps re: unified transactional database for | | | | | | | | | | entity identification and avoidance transfer | | | | | | | | | | analysis | | | | | | Parizek, Pam | 11/1/2023 | 00002 | | B180 Internal call with forensic accounting (A. | 1.0 | 680\$ | \$ | 680.00 | | | | | | Lomas, J. Lazarus) and forensic technology | | | | | | | | | | (N. Goradia, W. Predescu, D. Li, R. | | | | | | | | | | Hamersly) workstreams re: progress and next | | | | | | | | | | steps re: unified transactional database for | | | | | | | | | | entity identification and avoidance transfer | | | | | | | | | | analysis. | | | | | | Hamersly, Robert | 11/1/2023 | 00002 | | B180 Internal call with forensic accounting (P. | 1.0 | 428\$ | \$ | 428.00 | | | | | | Parizek, A. Lomas, J. Lazarus) and forensic | | | | | | | | | | technology (N. Goradia, W. Predescu, D. Li) | | | | | | | | | | workstreams re: progress and next steps re: | | | | | | | | | | unified transactional database for entity | | | | | | | | | | identification and avoidance transfer | | | | | | | | | | analysis. | | | | | | Li, David | 11/1/2023 | 00002 | | B180 Internal call with forensic accounting (P. | 1.0 | 675\$ | \$ | 675.00 | | | | | | Parizek, A. Lomas, J. Lazarus) and forensic | | | | | | | | | | technology (N. Goradia, W. Predescu, R. | | | | | | | | | | Hamersly) workstreams re: progress and next | | | | | | | | | | steps re: unified transactional database for | | | | | | | | | | entity identification and avoidance transfer | | | | | | | | | | analysis | | | | | | Predescu, Wendy | 11/1/2023 | 00002 | | B180 Internal call with forensic accounting (P. | 1.0 | 716\$ | \$ | 716.00 | | | | | | Parizek, A. Lomas, J. Lazarus) and forensic | | | | | | | | | | technology (N. Goradia, D. Li, R. Hamersly) | | | | | | | | | | workstreams re: progress and next steps re: | | | | | | | | | | unified transactional database for entity | | | | | | | | | | identification and avoidance transfer | | | | | | | | | | analysis. | | | | | | Hamersly, Robert | 11/1/2023 | 00002 | | B180 Internal call with N. Goradia, D. Li, W. | 0.5 | 428\$ | \$ | 214.00 | | | | | | Predescu re: progress and next steps re: | | | | | | | | | | unified transactional database for entity | | | | | | | | | | identification and avoidance transfer | | | | | | | | | | analysis. | | | | | | Li, David | 11/1/2023 | 00002 | | B180 Internal call with N. Goradia, R. Hamersly, | 0.5 | 675\$ | \$ | 337.50 | | | | | | W. Predescu re: progress and next steps re: | | | | | | | | | | unified transactional database for entity | | | | | | | | | | identification and avoidance transfer | | | | | | | | | | analysis. | | | | | | Predescu, Wendy | 11/1/2023 | 00002 | | B180 Internal call with N. Goradia, R. Hamersly, | 0.5 | 716\$ | \$ | 358.00 | | | | | | D. Li re: progress and next steps re: unified | | | | | | | | | | transactional database for entity | | | | | | | | | | identification and avoidance transfer | | | | | | | | | | analysis. | | | | | | Parizek, Pam | 11/1/2023 | 00002 | | B261 Review request for information regarding | 0.1 | 680\$ | \$ | 68.00 | | | | | | Kangdi Wang, task assignment to J. Barker. | | | | |

# Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 110 of 147

| Timekeeper | Date | Matter | Task | Narrative | Hours | Rate | Amount | |-------------------|-----------|--------|------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|--------|----------------| | Parizek, Pam | 11/1/2023 | 00002 | | B261 Respond to questions regarding | 0.1 | 680\$ | \$ 68.00 | | Parizek, Pam | 11/1/2023 | 00002 | | B261 Review research re: , provide results to counsel. | 0.1 | 680\$ | \$ 68.00 | | Barker, James | 11/1/2023 | 00002 | | B261 Prepare for and conduct an interview of | 1.5 | 675\$ | \$ 1,012.50 | | Barker, James | 11/1/2023 | 00002 | | B261 Update | 0.4 | 675\$ | \$ 270.00 | | Levenson, Patrick | 11/1/2023 | 00002 | | B261 Targeted research on | 4.2 | 231\$ | \$ 970.20 | | Hamersly, Robert | 11/2/2023 | 00002 | B180 | Call with D. Li re: progress and next steps re: unified transactional database for entity identification and avoidance transfer analysis. | 0.5 | 428\$ | \$ 214.00 | | Li, David | 11/2/2023 | 00002 | | B180 Call with R. Hamersly re: progress and next steps re: unified transactional database for entity identification and avoidance transfer analysis. | 0.5 | 675\$ | \$ 337.50 | | Lazarus, Jordan | 11/2/2023 | 00002 | | B180 Internal call with A. Lomas, W. Predescu, R. Hamersly re: bank statement account data as basis for avoidable action/fraudulent transfer analysis. | 0.5 | 495\$ | \$ 247.50 | | Hamersly, Robert | 11/2/2023 | 00002 | | B180 Internal call with J. Lazarus, A. Lomas, W. Predescu re: bank statement account data as basis for avoidable action/fraudulent transfer analysis. | 0.5 | 428\$ | \$ 214.00 | | Lomas, Adam | 11/2/2023 | 00002 | | B180 Internal call with J. Lazarus, W. Predescu, R. Hamersly re: bank statement account data as basis for avoidable action/fraudulent transfer analysis. | 0.5 | 495\$ | \$ 247.50 | | Predescu, Wendy | 11/2/2023 | 00002 | | B180 Internal call with J. Lazarus, A. Lomas, R. Hamersly re: bank statement account data as basis for avoidable action/fraudulent transfer analysis. | 0.5 | 716\$ | \$ 358.00 | | Parizek, Pam | 11/2/2023 | 00002 | B261 | Review investigative intelligence research re: ; update agenda. | 0.2 | 680\$ | \$ 136.00 | | Levenson, Patrick | 11/2/2023 | 00002 | B261 | research. | 1.1 | \$ 231 | \$ 254.10 | | Li, David | 11/3/2023 | 00002 | | B120 Create consolidated entity tracker for payees extracted from bank statements for avoidance analysis. | 1.8 | 675\$ | \$ 1,215.00 | | Li, David | 11/3/2023 | 00002 | | B120 Internal call with A. Deo regarding identification of entity names from bank statement exports. | 0.5 | 675\$ | \$ 337.50 | | Deo, Advaith | 11/3/2023 | 00002 | | B120 Internal call with D. Li regarding identification of entity names from bank statement exports. | 0.5 | 360\$ | \$ 180.00 | | Predescu, Wendy | 11/3/2023 | 00002 | | B180 Internal call with D. Li, R. Hamersly re: entity account identification and avoidable transfer analysis. | 0.7 | 716\$ | \$ 501.20 | | Li, David | 11/3/2023 | 00002 | | B180 Internal call with W. Predescu, R. Hamersly re: entity account identification and avoidable transfer analysis. | 0.7 | 675\$ | \$ 472.50 |

# Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 111 of 147

| Timekeeper | Date | Matter | Task | Narrative | Hours | Rate | Amount | |-------------------|-----------|--------|------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|--------|----------------| | Hamersly, Robert | 11/3/2023 | 00002 | | B180 Internal call with W. Predescu, D. Li re: entity account identification and avoidable transfer analysis. | 0.7 | 428\$ | \$ 299.60 | | Li, David | 11/3/2023 | 00002 | | B180 Call with W. Predescu, D. Li, and R. Hamersly re: entity identification and avoidance transfer analysis. | 0.7 | 675\$ | \$ 472.50 | | Lomas, Adam | 11/6/2023 | 00002 | | B120 Upload of bank statements into bank statement analysis tool; attention to related reconciliation. | 0.4 | 495\$ | \$ 198.00 | | Deo, Advaith | 11/6/2023 | 00002 | | B180 Consolidate list of entity names and update master tracker of bank statements. | 2.2 | 360\$ | \$ 792.00 | | Deo, Advaith | 11/6/2023 | 00002 | | B180 Internal call with D. Li, R. Hamersly, W. Predescu regarding project status and master tracker. | 0.4 | 360\$ | \$ 144.00 | | Hamersly, Robert | 11/6/2023 | 00002 | | B180 Internal call with A. Deo, D. Li, W. Predescu regarding project status and master tracker. | 0.4 | 428\$ | \$ 171.20 | | Predescu, Wendy | 11/6/2023 | 00002 | | B180 Internal call with A. Deo, D. Li, R. Hamersly regarding project status and master tracker. | 0.4 | 716\$ | \$ 286.40 | | Li, David | 11/6/2023 | 00002 | | B180 Internal call with A. Deo, R. Hamersly, W. Predescu regarding project status and master tracker. | 0.4 | 675\$ | \$ 270.00 | | Levenson, Patrick | 11/6/2023 | 00002 | B261 | Conduct | 3.4 | \$ 231 | \$ 785.40 | | Li, David | 11/7/2023 | 00002 | | B120 Update entity tracker for | 1.7 | 675\$ | \$ 1,147.50 | | Lomas, Adam | 11/7/2023 | 00002 | B180 | Internal call W. Predescu, D. Li, R. Hamersly re: bank statement account data as basis for avoidable action/fraudulent transfer analysis. | 0.4 | 495\$ | \$ 198.00 | | Predescu, Wendy | 11/7/2023 | 00002 | | B180 Internal call A. Lomas, D. Li, R. Hamersly re: bank statement account data as basis for avoidable action/fraudulent transfer analysis. | 0.4 | 716\$ | \$ 286.40 | | Hamersly, Robert | 11/7/2023 | 00002 | | B180 Internal call A. Lomas, W. Predescu, D. Li re: bank statement account data as basis avoidable action/fraudulent transfer analysis. | 0.4 | 428\$ | \$ 171.20 | | Li, David | 11/7/2023 | 00002 | | B180 Internal call A. Lomas, W. Predescu, R. Hamersly re: bank statement account data as basis for avoidable action/fraudulent transfer analysis. | 0.4 | 675\$ | \$ 270.00 | | Hamersly, Robert | 11/7/2023 | 00002 | | B180 Internal call with W. Predescu, D. Li, A. Deo, S. Bakht re: transaction description normalization for entity account identification and avoidable transfer analysis. | 0.4 | 428\$ | \$ 171.20 | | Li, David | 11/7/2023 | 00002 | | B180 Internal call with W. Predescu, R. Hamersly, A. Deo, S. Bakht re: transaction description normalization for entity account identification and avoidable transfer analysis. | 0.4 | 675\$ | \$ 270.00 |

# Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 112 of 147

| Timekeeper | Date | Matter | Task | Narrative | Hours | Rate | | Amount | |-----------------|-----------|--------|------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|-----------|-------|----------| | Deo, Advaith | 11/7/2023 | 00002 | B180 | Internal call with W. Predescu, D. Li, R. Hamersly, S. Bakht re: transaction description normalization for entity account identification and avoidable transfer analysis | 0.4 | \$ 360 | સ્ત્ર | 144.00 | | Predescu, Wendy | 11/7/2023 | 00002 | B180 | Internal call with D. Li, R. Hamersly, A. Deo, S. Bakht re: transaction description normalization for entity account identification and avoidable transfer analysis. | 0.4 | A 716 | 69 | 286.40 | | Barker, James | 11/7/2023 | 00002 | B261 | Finalize memo regarding | 2.6 | \$ 675 | es | 1,755.00 | | Lomas, Adam | 11/7/2023 | 00002 | | B261 Correspondence with NPM Law (P. Linsey, K. Mitchell) re: coordination of call/meeting to discuss bank subpoenas; respond to related inquiry from NPM Law (K. Mitchell) re: bank subpoena information. | 0.7 | ಳಿ 495 | 69 | 346.50 | | Li, David | 11/8/2023 | 00002 | B120 | Update entity tracker for | 1.3 | \$ 675 | 69 | 877.50 | | Deo, Advaith | 11/8/2023 | 00002 | | B120 Confirm that parsed check headers aligned with the Valid8 export data for bank statements. | 0.6 | \$ 360 | 69 | 216.00 | | Deo, Advaith | 11/8/2023 | 00002 | B120 | Internal call with D. Li regarding a new task to consolidate parsed check headers into a running tracker of entity names. | 0.5 | S 360 | સ્ક | 180.00 | | Li, David | 11/8/2023 | 00002 | | B120 Internal call with A. Deo regarding a new task to consolidate parsed check headers into a running tracker of entity names. | 0.5 | \$ 675 | 69 | 337.50 | | Barker, James | 11/8/2023 | 00002 | B261 | Compile research to date on | 1.9 | \$ 675 | es | 1,282.50 | | Barker, James | 11/8/2023 | 00002 | B261 | Additional review of | 1.7 | \$ 675 | 69 | 1,147.50 | | Barker, James | 11/8/2023 | 00002 | B261 | Summarize investigative intelligence workstream findings including | 1.6 | S 675 | 69 | 1,080.00 | | Lomas, Adam | 11/8/2023 | 00002 | | B261 Internal call with P. Parizek, J. Lazarus re: status of various analyses and preparation for weekly call/meeting with Paul Hastings team re: | 0.5 | \$ 495 | S | 247.50 | | Lazarus, Jordan | 11/8/2023 | 00002 | B261 | Internal call with P. Parizek, A. Lomas re: status of various analyses and preparation for weekly call/meeting with Paul Hastings team re: | 0.5 | \$ 495 | િક | 247.50 | | Parizek, Pam | 11/8/2023 | 00002 | | B261 Internal call with J. Lazarus, A. Lomas re: status of various analyses and preparation for weekly call/meeting with Paul Hastings team re: | 0.5 | \$ 680 | 69 | 340.00 | | Li, David | 11/9/2023 | 00002 | B120 | Update entity tracker for | 1.2 | \$ 675 | es | 810.00 | | Deo, Advaith | 11/9/2023 | 00002 | | B120 Check for duplicates and normalized list of parsed check headers and consolidated master list of entities. | 2.1 | \$ 360 | 69 | 756.00 |

# Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 113 of 147

| Timekeeper | Date | Matter | Task | Narrative | Hours | Rate | Amount | |-----------------|------------|--------|------|--------------------------------------------------|-------|--------|----------------| | Li, David | 11/9/2023 | 00002 | | B120 Working session with A. Deo to discuss | 0.6 | 675\$ | \$ 405.00 | | | | | | discrepancies between two lists of entities, | | | | | | | | | duplicates, and normalized list of parsed | | | | | | | | | check headers and consolidated in a master | | | | | | | | | list of entities. | | | | | Deo, Advaith | 11/9/2023 | 00002 | | B120 Working session with D. Li to discuss | 0.6 | 360\$ | \$ 216.00 | | | | | | discrepancies between two lists of entities, | | | | | | | | | duplicates, and normalized list of parsed | | | | | | | | | check headers and consolidated in a master | | | | | | | | | list of entities. | | | | | Parizek, Pam | 11/9/2023 | 00002 | | B261 Review information from Paul Hastings (D. | 0.2 | 680\$ | \$ 136.00 | | | | | | Barron) re: | | | | | Barker, James | 11/9/2023 | 00002 | | B261 Correspondence with P. Parizek, Paul | 1.3 | 675\$ | \$ 877.50 | | | | | | Hastings (D. Barron) re: Kroll's findings on | | | | | | | | | | | | | | Barker, James | 11/9/2023 | 00002 | | B261 Correspondence with P. Parizek, Paul | 0.2 | 675\$ | \$ 135.00 | | | | | | Hastings (D. Barron) re: Ezra regarding | | | | | | | | | | | | | | Deo, Advaith | 11/10/2023 | 00002 | | B120 Continue work on normalizing entities | 2.4 | 360\$ | \$ 864.00 | | | | | | derived from parsed checks. | | | | | Barker, James | 11/10/2023 | 00002 | | B261 Update on for D. | 1.6 | 675\$ | \$ 1,080.00 | | | | | | Barron. | | | | | Lazarus, Jordan | 11/13/2023 | 00002 | B120 | Analyze master payee and payor list. | 4.7 | \$ 495 | \$ 2,326.50 | | Lazarus, Jordan | 11/13/2023 | 00002 | | B120 Correspondence with A. Lomas, R. | 0.2 | 495\$ | \$ 99.00 | | | | | | Hamersly, and D. Li re: clean name list and | | | | | | | | | related topics. | | | | | Lomas, Adam | 11/13/2023 | 00002 | | B120 Preliminary review of scope of | 0.2 | 495\$ | \$ 99.00 | | | | | | uploaded into | | | | | | | | | Relativity. | | | | | Deo, Advaith | 11/13/2023 | 00002 | | B120 Normalize casing and incorporate notes to | 1.0 | 360\$ | \$ 360.00 | | | | | | clean up entity names for master bank | | | | | | | | | statement analysis. | | | | | Welby, Jackie | 11/13/2023 | 00002 | | B120 Review of ; | 5.8 | 200\$ | \$ 1,160.00 | | | | | | added new accounts to inventory listing of | | | | | | | | | identified Debtor-related bank accounts; | | | | | | | | | related upload of bank statements into bank | | | | | | | | | statement analysis tool. | | | | | Li, David | 11/13/2023 | 00002 | | B120 Internal call to discuss cleaning up entity | 0.7 | 675\$ | \$ 472.50 | | | | | | names with A. Deo. | | | | | Deo, Advaith | 11/13/2023 | 00002 | | B120 Internal call to discuss cleaning up entity | 0.7 | 360\$ | \$ 252.00 | | | | | | names with D. Li. | | | | | Parizek, Pam | 11/13/2023 | 00002 | | B261 Review | 0.1 | 680\$ | \$ 68.00 | | | | | | | | | | | Parizek, Pam | 11/13/2023 | 00002 | | B261 Task assignment to J. Barker re: | 0.1 | 680\$ | \$ 68.00 | | | | | | | | | | | Barker, James | 11/13/2023 | 00002 | | B261 Coordinate | 1.8 | 675\$ | \$ 1,215.00 | | | | | | | | | | | Deo, Advaith | 11/14/2023 | 00002 | | B120 Normalize casing and incorporate notes to | 0.9 | 360\$ | \$ 324.00 | | | | | | clean up the entity names. | | | | | Li, David | 11/14/2023 | 00002 | | B120 Internal call to discuss updates to entity | 0.1 | 675\$ | \$ 67.50 | | | | | | categorization tracker and analysis of bank | | | | | | | | | statements with J. Lazarus. | | | |

# Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 114 of 147

| Internal call to discuss updates to entity 11/14/2023 00002 0.1 \$ 495 S B120 49.50 categorization tracker and analysis of bank statements with D. Li. Respond to email inquiry from NPM Law 11/15/2023 \$ 495 69 00002 B120 0.4 198.00 (K. Mitchell) re: subpoena follow-up requests to 69 Welby, Jackie 00002 Review of 2.4 99 11/15/2023 B120 200 480.00 ; related upload of bank statements into bank statement analysis tool. Welby, Jackie 69 Review of \$ 200 11/15/2023 00002 B120 1.9 380.00 related upload of 69 00002 B120 Call to discuss Rule 2004 bank subpoenas \$ 680 11/15/2023 0.7 476.00 and additional bank accounts identified with J. Lazarus, A. Lomas, NPM Law (P. Linsey, K. Mitchell). B120 Call to discuss Rule 2004 bank subpoenas \$ 495 િક 11/15/2023 00002 Lazarus, Jordan 0.7 346.50 and additional bank accounts identified with P. Parizek, A. Lomas, NPM Law (P. Linsey, K. Mitchell). \$ 495 Lomas, Adam 11/15/2023 00002 B120 Call to discuss Rule 2004 bank subpoenas 69 0.7 346.50 and additional bank accounts identified with P. Parizek, J. Lazarus, NPM Law (P. Linsey, K. Mitchell). Summarize findings re: 11/15/2023 00002 for Paul 1.5 69 Barker, James B261 \$ 675 1,012.50 Hastings team; shared with P. Parizek for review. B120 Correspondence with K. Mitchell (NPM \$ 495 69 Lomas, Adam 11/16/2023 00002 0.2 99.00 Law) re: subpoena follow-up requests to Parizek, Pam B120 Forensic accounting update re: bank accounts \$ 680 69 11/16/2023 00002 0.3 204.00 identified, status of Rule 2004 requests. Welby, Jackie 11/16/2023 69 00002 Update bank statement analysis tool ಳಿ 0.5 200 100.00 B120 reconciliation. B120 Normalize and consolidate entities across \$ 360 Deo, Advaith 11/16/2023 69 00002 1.0 360.00 various bank account statements. B120 Weekly update call to discuss 69 Parizek, Pam 11/16/2023 00002 0.9 \$ 680 612.00 Rule 2004 status update with A. Lomas, J. Lazarus, Paul Hastings (L. Despins, A. Luft, N. Basset, D. Barron) and NPM Law (P. Linsev). B120 Weekly update call to discuss Lazarus, Jordan 11/16/2023 00002 0.9 \$ 495 69 445.50 Rule 2004 status update with P. Parizek, A. Lomas, Paul Hastings (L. Despins, A. Luft, N. Basset, D. Barron) and NPM Law (P. | Timekeeper | Date | Matter | Task | Narrative | Hours | Rate | Amount | |------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-----------------|------|--------|------|-----------|-------|------|--------| | | Lazarus, Jordan | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Lomas, Adam | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Parizek, Pam | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Linsev). | | | | | | | | |

# Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 115 of 147

| Timekeeper Lomas, Adam | Date 11/16/2023 | Matter | Task | Narrative | Hours | Rate | Amount | |---------------------------|--------------------|--------|------|-------------------------------------------------------------------------------|-------|-------|----------------| | | | 00002 | | B120 Weekly update call to discuss | 0.9 | 495\$ | \$ 445.50 | | | | | | | | | | | | | | | , Rule | | | | | | | | | 2004 status update with P. Parizek, J. | | | | | | | | | Lazarus, Paul Hastings (L. Despins, A. Luft, | | | | | | | | | N. Basset, D. Barron) and NPM Law (P. | | | | | | | | | Linsey) | | | | | Li, David | 11/16/2023 | 00002 | | B120 Internal call to discuss updates to entity | 0.6 | 675\$ | \$ 405.00 | | | | | | name tracker with A. Deo. | | | | | Deo, Advaith | 11/16/2023 | 00002 | | B120 Internal call to discuss updates to entity | 0.6 | 360\$ | \$ 216.00 | | | | | | name tracker with D. Li. | | | | | Parizek, Pam | 11/16/2023 | 00002 | B261 | Review investigative intelligence research on | 0.3 | 680\$ | \$ 204.00 | | | | | | | | | | | | | | | | | | | | Lomas, Adam | 11/17/2023 | 00002 | | B120 Prepare listing of identified bank accounts in | 1.1 | 495\$ | \$ 544.50 | | | | | | preparation for meeting with U.S. Trustee; | | | | | | | | | prepare summary of bank account data | | | | | | | | | processed via bank account statement | | | | | | | | | analysis tool; related email correspondence | | | | | | | | | with P. Parizek. | | | | | Li, David | 11/17/2023 | 00002 | | B120 Map data from | 1.2 | 675\$ | \$ 810.00 | | | | | | and share with Kroll team for | | | | | | | | | further analysis. | | | | | Deo, Advaith | 11/17/2023 | 00002 | | B120 Continue to manually review entity names | 1.6 | 360\$ | \$ 576.00 | | Li, David | 11/17/2023 | 00002 | | across multiple documents. B120 Internal call to discuss updates to entity | 0.7 | 675\$ | \$ 472.50 | | | | | | | | | | | Deo, Advaith | 11/17/2023 | 00002 | | name tracker with A. Deo. B120 Internal call to discuss updates to entity | 0.7 | 360\$ | \$ 252.00 | | | | | | name tracker with D. Li. | | | | | Levenson, Patrick | 11/17/2023 | 00002 | | B261 Conduct research on | 3.8 | 231\$ | \$ 877.80 | | | | | | | | | | | Barker, James | 11/17/2023 | 00002 | | B261 Internal call to kick off | 1.8 | 675\$ | \$ 1,215.00 | | | | | | with P. | | | | | | | | | Levenson. | | | | | Levenson, Patrick | 11/17/2023 | 00002 | | B261 Internal call to kick off | 1.8 | 231\$ | \$ 415.80 | | | | | | with J. | | | | | | | | | Barker. | | | | | Deo, Advaith | 11/20/2023 | 00002 | | B120 Manually reviewed transaction log and | 2.5 | 360\$ | \$ 900.00 | | | | | | extracted entities from descriptions. | | | | | Deo, Advaith | 11/20/2023 | 00002 | | B120 Manually reviewed transaction log and | 2.5 | 360\$ | \$ 900.00 | | | | | | extracted entities from descriptions. | | | | | Lomas, Adam | 11/20/2023 | 00002 | | B120 Correspondence with NPM Law (P. Linsey) | 0.3 | 495\$ | \$ 148.50 | | | | | | re: status of bank subpoenas. | | | | | Lomas, Adam | 11/20/2023 | 00002 | | B120 Respond to inquiry from NPM Law (P. | 0.9 | 495\$ | \$ 445.50 | | | | | | Linsey) re: suspected/possible | | | | | | | | | ; related document review and | | | | | | | | | research. | | | | | Deo, Advaith | 11/20/2023 | 00002 | | B120 Internal call regarding next steps and | 0.3 | 360\$ | \$ 108.00 | | | | | | timeline for | | | | | | | | | with D. Li, W. Predescu. | | | | | Predescu, Wendy | 11/20/2023 | 00002 | | B120 Internal call regarding next steps and | 0.3 | 716\$ | \$ 214.80 | | | | | | timeline for | | | | | | | | | with A. Deo, D. Li. | | | |

# Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 116 of 147

| Timekeeper | Date | Matter | Task | Narrative | Hours | Rate | Amount | |---------------|------------|--------|------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|--------|----------------| | Li, David | 11/20/2023 | 00002 | | B120 Internal call regarding next steps and timeline for with A. Deo, W. Predescu. | 0.3 | 675\$ | \$ 202.50 | | Lomas, Adam | 11/20/2023 | 00002 | | B261 Review of documents and examples re: ; summarize findings to NPM Law (P. Linsey). | 1.2 | 495\$ | \$ 594.00 | | Lomas, Adam | 11/21/2023 | 00002 | | B120 Update bank account subpoena tracker; related email to Paul Hastings (D. Barron) and NPM Law (P. Linsey, K. Mitchell) in preparation for working meeting re: bank subpoenas. | 1.7 | 495\$ | \$ 841.50 | | Deo, Advaith | 11/21/2023 | 00002 | | B120 Manually reviewed transaction log and extracted entities from descriptions. | 6.5 | 360\$ | \$ 2,340.00 | | Parizek, Pam | 11/21/2023 | 00002 | | B261 Task assignments re: review of new bank statements, social media and supplemental productions in Relativity. | 0.1 | 680\$ | \$ 68.00 | | Lomas, Adam | 11/21/2023 | 00002 | | B261 Review of additional ; upload of related account statements into bank statement analysis tool. | 0.5 | 495\$ | \$ 247.50 | | Lomas, Adam | 11/21/2023 | 00002 | | B261 Compose email to NPM Law (P. Linsey) re: apparent payments/transfers via | 0.8 | 495\$ | \$ 396.00 | | Lomas, Adam | 11/21/2023 | 00002 | | B261 Respond to inquiry from Paul Hastings (D. Barron) re: ; create related summary schedule/analysis. | 1.6 | 495\$ | \$ 792.00 | | Deo, Advaith | 11/22/2023 | 00002 | | B120 Manually reviewed transaction log and extracted entities from descriptions. | 5.0 | 360\$ | \$ 1,800.00 | | Lomas, Adam | 11/22/2023 | 00002 | | B120 Organize notes and multiple various documents to screenshare in meeting with NPM Law and Paul Hastings re: bank subpoenas. | 0.5 | 495\$ | \$ 247.50 | | Parizek, Pam | 11/22/2023 | 00002 | | B180 Call with A. Lomas and NPM Law (P. Linsey, K. Mitchell) to discuss issued and outstanding financial institution Rule 2004 subpoenas and priorities for avoidance actions. | 1.0 | 680\$ | \$ 680.00 | | Lomas, Adam | 11/22/2023 | 00002 | | B180 Call with P. Parizek and NPM Law (P. Linsey, K. Mitchell) to discuss issued and outstanding financial institution Rule 2004 subpoenas and priorities for avoidance actions. | 1.0 | 495\$ | \$ 495.00 | | Lomas, Adam | 11/22/2023 | 00002 | | B261 Preliminary review of and related correspondence from NPM Law (P. Linsey). | 0.2 | 495\$ | \$ 99.00 | | Barker, James | 11/22/2023 | 00002 | B261 | Update team on | 0.4 | \$ 675 | \$ 270.00 | | Barker, James | 11/22/2023 | 00002 | B261 | Task social media review re: asset search. | 0.5 | \$ 675 | \$ 337.50 | | Barker, James | 11/22/2023 | 00002 | | B261 Review of identified by A. Lomas. | 0.9 | 675\$ | \$ 607.50 | | Lomas, Adam | 11/26/2023 | 00002 | | B120 Upload of bank statements into bank statement analysis tool; attention to related reconciliation. | 0.4 | 495\$ | \$ 198.00 |

# Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 117 of 147

| Timekeeper | Date | Matter | Task | Narrative | Hours | Rate | Amount | |-------------------|------------|--------|------|-------------------------------------------------------------------------|-------|--------|----------------| | Lomas, Adam | 11/27/2023 | 00002 | | B120 Review | 0.2 | 495\$ | \$ 99.00 | | | | | | ; related update of inventory of | | | | | | | | | Debtor-related bank accounts. | | | | | Lomas, Adam | 11/27/2023 | 00002 | | B120 Respond to inquiry from NPM Law (P. | 0.3 | 495\$ | \$ 148.50 | | | | | | Linsey) re: | | | | | Lomas, Adam | 11/27/2023 | 00002 | | B120 Review new/additional | 0.5 | 495\$ | \$ 247.50 | | | | | | ; related update of | | | | | | | | | inventory of Debtor-related bank accounts. | | | | | Lomas, Adam | 11/27/2023 | 00002 | | B120 Review new/updated | 0.5 | 495\$ | \$ 247.50 | | | | | | ; related update of inventory of | | | | | | | | | Debtor-related bank accounts. | | | | | Lomas, Adam | 11/27/2023 | 00002 | | B120 Review | 0.7 | 495\$ | \$ 346.50 | | | | | | ; related update of inventory of | | | | | Deo, Advaith | 11/27/2023 | 00002 | | Debtor-related bank accounts. B120 Consolidate entity names from the | 2.5 | 360\$ | \$ 900.00 | | | | | | transaction export into our master entity | | | | | | | | | tracker. | | | | | Lomas, Adam | 11/27/2023 | 00002 | | B261 Upload of bank statements into bank | 0.2 | 495\$ | \$ 99.00 | | | | | | statement analysis tool; attention to related | | | | | | | | | reconciliation. | | | | | Lomas, Adam | 11/27/2023 | 00002 | | B261 Compose email to Paul Hastings (D. Barron) | 0.7 | 495\$ | \$ 346.50 | | | | | | summarizing current metrics with respect to | | | | | | | | | identified bank account transactions; related | | | | | | | | | bank account transaction data review. | | | | | | | | | | | | | | Levenson, Patrick | 11/27/2023 | 00002 | B261 | Research on | 0.7 | \$ 231 | \$ 161.70 | | Lomas, Adam | 11/29/2023 | 00002 | | B120 Compose email to P. Parizek re: bank | 0.2 | 495\$ | \$ 99.00 | | | | | | statement analysis tool transaction counts for | | | | | | | | | fee application purposes. | | | | | Barker, James | 11/29/2023 | 00002 | B261 | Assign and plan investigation of | 2.1 | 675\$ | \$ 1,417.50 | | | | | | | | | | | Barker, James | 11/29/2023 | 00002 | | B261 Correspondence with J. Wittingham on | 0.4 | 675\$ | \$ 270.00 | | | | | | progress of social media review. | | | | | Barker, James | 11/29/2023 | 00002 | | B261 Review of | 1.6 | 675\$ | \$ 1,080.00 | | | | | | | | | | | Barker, James | 11/29/2023 | 00002 | B261 | Open-source investigation of | 1.7 | \$ 675 | \$ 1,147.50 | | Deo, Advaith | 11/29/2023 | 00002 | | B261 Internal call D. Li to review Forensic | 0.4 | 360\$ | \$ 144.00 | | | | | | Investigations notes on additions to the entity | | | | | | | | | tracker. | | | | | Li, David | 11/29/2023 | 00002 | | B261 Internal call A. Deo to review Forensic | 0.4 | 675\$ | \$ 270.00 | | | | | | Investigations notes on additions to the entity | | | | | | | | | tracker. | | | | | Lomas, Adam | 11/30/2023 | 00002 | | B180 Compose email to P. Parizek re: approach to | 0.3 | 495\$ | \$ 148.50 | | | | | | review and categorization of avoidance | | | | | | | | | analysis data. | | | | | Levenson, Patrick | 11/30/2023 | 00002 | | B261 Targeted open-source research on individual | 0.3 | 231\$ | \$ 69.30 | | | | | | named in | | | | | Parizek, Pam | 11/1/2023 | 00007 | | B120 Review updated schedules and correspond | 0.3 | 680\$ | \$ 204.00 | | | | | | with A. Lomas, J. Lazarus re: analysis of | | | | | | | | | | | | | | | | | | and avoidable transfer analysis. | | | |

# Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 118 of 147

| Timekeeper | Date | Matter | Task | Narrative | Hours | Rate | | Amount | |-------------------|-----------|--------|------|----------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|--------|-------|----------| | Lazarus, Jordan | 11/1/2023 | 00007 | B120 | Compile for Paul Hastings and external counsel. | 3.1 | \$ 495 | સ્ત્ર | 1,534.50 | | Lazarus, Jordan | 11/1/2023 | 00007 | | B120 Correspondence with P. Parizek and Paul Hastings (A. Luft, L. Song) re: and related matters. | 0.3 | \$ 495 | 69 | 148.50 | | Lomas, Adam | 11/2/2023 | 00007 | B180 | Work on | 1.8 | \$ 495 | 69 | 891.00 | | Parizek, Pam | 11/2/2023 | 00007 | B180 | Internal call with A. Lomas, J. Lazarus re: summary of for use in avoidance action/fraudulent transfer analysis. | 0.2 | \$ 680 | 69 | 136.00 | | Lazarus, Jordan | 11/2/2023 | 00007 | B180 | Internal call with P. Parizek, A. Lomas re: summary of for use in avoidance action/fraudulent transfer analysis. | 0.2 | \$ 495 | 69 | 99.00 | | Lomas, Adam | 11/2/2023 | 00007 | | B180 Internal call with P. Parizek, J. Lazarus re: summary of for use in avoidance action/fraudulent transfer analysis. | 0.2 | \$ 495 | S | 99.00 | | Lomas, Adam | 11/3/2023 | 00007 | B180 | Compose email to NPM Law (P. Linsey) re: for avoidance claims analysis discussion. | 0.6 | \$ 495 | ಕ್ಕಾ | 297.00 | | Lomas, Adam | 11/3/2023 | 00007 | B180 | Continue work on | 1.2 | \$ 495 | 69 | 594.00 | | Lazarus, Jordan | 11/3/2023 | 00007 | B180 | Call with A. Lomas and NPM Law (P. Linsey) re: analysis of and related matters. | 0.4 | \$ 495 | િક | 198.00 | | Lomas, Adam | 11/3/2023 | 00007 | | B180 Call with J. Lazarus and NPM Law (P. Linsey) re: analysis of and related matters. | 0.4 | \$ 495 | S | 198.00 | | Lomas. Adam | 11/7/2023 | 00007 | | B180 Aggregate data (payee information, etc.) for | 0.8 | \$ 495 | S | 396.00 | | Parizek, Pam | 11/1/2023 | 00010 | | B120 Review summary schedules re: email communications to counsel re: same. | 0.2 | \$ 680 | િક | 136.00 | | Subramaniam, Shru | 11/1/2023 | 00011 | B261 | US Property Research. | 4.0 | \$ 231 | ಕ್ಕಾ | 924.00 | | Lomas, Adam | 11/1/2023 | 00011 | | B261 Respond to inquiry from Paul Hastings (J. Kosciewicz) re: intervenor-related bank transactions; related review of documents in Relativity. | 0.8 | \$ 495 | 69 | 396.00 | | Dharamshi, Salim | 11/1/2023 | 00011 | B261 | Review | 2.1 | \$ 231 | 69 | 485.10 | | Dharamshi, Salim | 11/1/2023 | 00011 | B261 | Compose memo regarding | 1.2 | \$ 231 | S | 277.20 | | Lomas, Adam | 11/3/2023 | 00011 | | B120 Respond to inquiry from Paul Hastings (J. Kosciewicz) re: related preparation of schedules with requested bank account statement information. | 3.3 | \$ 495 | 69 | 1,633.50 |

# Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 119 of 147

| Timekeeper | Date | Matter | Task | Narrative | Hours | Rate | | Amount | |-------------------|------------|--------|------|-------------------------------------------------------------------------------|-------|-----------|----|----------| | Welby, Jackie | 11/3/2023 | 00011 | B120 | Prepare requested by Paul Hastings. | 1.2 | \$ 200 | 69 | 240.00 | | Lomas, Adam | 11/3/2023 | 00011 | B120 | Internal call J. Welby re: requested by Paul Hastings. | 0.2 | \$ 495 | 69 | 99.00 | | Welby, Jackie | 11/3/2023 | 00011 | B120 | Internal call A. Lomas re: requested by Paul Hastings. | 0.2 | ಳಿ 200 | 69 | 40.00 | | Subramaniam, Shru | 11/6/2023 | 00011 | B261 | Research | 4.0 | ಕೆ 231 | es | 924.00 | | Subramaniam, Shru | 11/7/2023 | 00011 | B261 | Prepare memo on research findings re: | 4.0 | \$ 231 | 69 | 924.00 | | Lomas, Adam | 11/8/2023 | 00011 | B120 | Compose email to NPM Law (P. Linsey, K. Mitchell) re: | 0.4 | \$ 495 | 69 | 198.00 | | Welby, Jackie | 11/9/2023 | 00011 | B120 | Review and update schedule of check payments. | 3.4 | \$ 200 | es | 680.00 | | Dharamshi, Salim | 11/10/2023 | 00011 | B261 | Open source and Relativity searches into | 0.5 | \$ 231 | 69 | 115.50 | | Dharamshi, Salim | 11/13/2023 | 00011 | B261 | Retrieve corporate records for | 0.7 | A 231 | 69 | 161.70 | | Lomas, Adam | 11/14/2023 | 00011 | B120 | Preliminary review of scope of uploaded into Relativity ). | 0.2 | \$ 495 | 69 | 99.00 | | Welby, Jackie | 11/14/2023 | 00011 | B120 | Review of related upload of into bank statement analysis tool. | 1.0 | \$ 200 | 69 | 200.00 | | Barker, James | 11/15/2023 | 00011 | B261 | Review and analysis of | 5.6 | \$ 675 | િક | 3,780.00 | | Dharamshi, Salim | 11/15/2023 | 00011 | | B261 Conduct research into | 0.7 | ങ 231 | 69 | 161.70 | | Dharamshi, Salim | 11/16/2023 | 00011 | B261 | Research into to determine further information about the company. | 1.0 | \$ 231 | 69 | 231.00 | | Dharamshi, Salim | 11/16/2023 | 00011 | B261 | Liaise with | 0.2 | \$ 231 | 69 | 46.20 | | Li, David | 11/20/2023 | 00011 | | B120 Review, extract, and normalize | 1.6 | \$ 675 | 69 | 1,080.00 | | Lomas, Adam | 11/20/2023 | 00011 | | B120 Compose email to Paul Hastings (D. Barron) re: | 0.6 | \$ 495 | 69 | 297.00 | | Deo, Advaith | 11/20/2023 | 00011 | | B120 Internal call to review progress on entity normalization with D. Li. | 0.6 | \$ 360 | S | 216.00 | | Li, David | 11/20/2023 | 00011 | B120 | Internal call to review progress on entity normalization with A. Deo. | 0.6 | \$ 675 | િક | 405.00 |

# Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 120 of 147

| Timekeeper | Date | Matter | Task | Narrative | Hours | Rate | | Amount | |------------------|------------|--------|------|----------------------------------------------------------------------------------------------------------------|-------|-----------|----|----------| | Li. David | 11/21/2023 | 00011 | B180 | Review, extract, and normalize payee information on | 2.3 | \$ 675 | S | 1,552.50 | | Lomas, Adam | 11/21/2023 | 00011 | B180 | Review with | 0.3 | \$ 495 | S | 148.50 | | | | | | respect to previously missing statements for | | | | | | Li, David | 11/22/2023 | 00011 | BI80 | Review, extract, and normalize payee information on | 2.2 | ಕೆ 675 | 69 | 1,485.00 | | Lomas, Adam | 11/22/2023 | 00011 | | B180 Compose email to J. Barker with respect to | 0.4 | ಳಿ 495 | 69 | 198.00 | | | | | | requested research into | | | | | | Hamersly, Robert | 11/22/2023 | 00011 | B180 | Working session with A. Deo, D. Li to review (partial attendance). | 0.6 | \$ 428 | િક | 256.80 | | Li, David | 11/22/2023 | 00011 | B180 | Working session with R. Hamersly, A. Deo to review | 1.1 | \$ 675 | S | 742.50 | | Deo, Advaith | 11/22/2023 | 00011 | B180 | Working session with R. Hamersly, D. Li to review | 1.1 | ക 360 | S | 396.00 | | Li, David | 11/22/2023 | 00011 | B180 | Working session with R. Hamersly, A. Deo re: payee normalization of | 0.6 | \$ 675 | S | 405.00 | | Deo. Advaith | 11/22/2023 | 00011 | B180 | Working session with R. Hamersly, D. Li re: payee normalization of | 0.6 | ಳಿ 360 | S | 216.00 | | Hamersly, Robert | 11/22/2023 | 00011 | | B180 Working session with D. Li, A. Deo re: payee normalization of | 0.6 | \$ 428 | િક | 256.80 | | Dharamshi, Salim | 11/23/2023 | 00011 | | B180 Review social media posts in Relativity in the 'Social Media Collection' for indication of assets. | 0.5 | \$ 231 | 69 | 115.50 | | Deo, Advaith | 11/27/2023 | 00011 | B180 | Consolidate with our master entity tracker. | 1.5 | \$ 360 | S | 540.00 | | Li, David | 11/27/2023 | 00011 | | B180 Update schedule of normalized entities to include those from | 2.2 | A 675 | S | 1.485.00 | | Li, David | 11/27/2023 | 00011 | | B180 Internal call with A. Deo to review normalized entities for | 0.4 | \$ 675 | િક | 270.00 | | Deo, Advaith | 11/27/2023 | 00011 | B180 | Internal call with D. Li to review normalized entities for | 0.4 | \$ 360 | es | 144.00 | | Lomas, Adam | 11/28/2023 | 00011 | B180 | Review and categorization of clean payee/payor names with respect to | 4.7 | \$ 495 | 69 | 2,326.50 | | Lomas, Adam | 11/29/2023 | 00011 | | B180 Compose email to P. Parizek re: status of review and categorization of | 0.3 | \$ 495 | 69 | 148.50 | | Lomas, Adam | 11/29/2023 | 00011 | | B180 Review and categorization of clean payee/payor names with respect to | 2.1 | \$ 495 | િક | 1,039.50 | | Welby, Jackie | 11/29/2023 | 00011 | | B180 Review and categorization of clean payee/payor names with respect to | 3.6 | \$ 200 | 69 | 720.00 |

# Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 121 of 147

| Timekeeper | Date | Matter | Task | Narrative | Hours | Rate | Amount | |-----------------|------------|--------|------|--------------------------------------------------------------------------------------------|-------|-------|--------------| | Deo, Advaith | 11/29/2023 | 00011 | | B180 Incorporated Forensic Investigations | 1.6 | 360\$ | \$ 576.00 | | | | | | feedback into the | | | | | Welby, Jackie | 11/29/2023 | 00011 | | B180 Internal call A. Lomas re: review of | 0.4 | 200\$ | \$ 80.00 | | Lomas, Adam | 11/29/2023 | 00011 | | B180 Internal call J. Welby re: review of | 0.4 | 495\$ | \$ 198.00 | | Deo, Advaith | 11/30/2023 | 00011 | B180 | Continue review and consolidation of | 2.0 | 360\$ | \$ 720.00 | | | | | | and master entity tracker to | | | | | | | | | ensure consistency and accuracy. | | | | | Lomas, Adam | 11/30/2023 | 00011 | | B180 Quality control review of applied names and | 1.1 | 495\$ | \$ 544.50 | | | | | | categories of | | | | | | | | | related email to D. Li re: | | | | | | | | | next steps to deliver data for avoidance | | | | | | | | | analysis schedules. | | | | | Lomas, Adam | 11/30/2023 | 00011 | | B180 Review and categorization of clean | 1.8 | 495\$ | \$ 891.00 | | | | | | payee/payor names with respect to | | | | | Welby, Jackie | 11/30/2023 | 00011 | | B180 Review and categorization of clean | 4.4 | 200\$ | \$ 880.00 | | | | | | payee/payor names with respect to | | | | | | | | | | | | | | Parizek, Pam | 11/30/2023 | 00011 | | B180 Review investigative intelligence update, | 0.3 | 680\$ | \$ 204.00 | | | | | | , and prepare | | | | | | | | | agenda for weekly call with Paull Hastings. | | | | | Lomas, Adam | 11/30/2023 | 00011 | | B180 Call with P. Parizek, J. Barker, J. Lazarus, | 0.3 | 495\$ | \$ 148.50 | | | | | | Paul Hastings (L. Despins, A. Luft, N. | | | | | | | | | Bassett, D. Barron) and NPM Law (P. | | | | | | | | | Linsey) re: intelligence update on vehicles | | | | | | | | | and social media, | | | | | | | | | , Rule 2004 subpoena status update | | | | | | | | | (partial attendance) | | | | | Barker, James | 11/30/2023 | 00011 | | B180 Call with P. Parizek, A. Lomas, J. Lazarus, Paul Hastings (L. Despins, A. Luft, N. | 0.3 | 675\$ | \$ 202.50 | | | | | | Bassett, D. Barron) and NPM Law (P. | | | | | | | | | Linsey) re: intelligence update on vehicles | | | | | | | | | and social media, | | | | | | | | | , Rule 2004 subpoena status update | | | | | | | | | (partial attendance). | | | | | Parizek, Pam | 11/30/2023 | 00011 | | B180 Call with J. Barker, A. Lomas, J. Lazarus, | 0.5 | 680\$ | \$ 340.00 | | | | | | Paul Hastings (L. Despins, A. Luft, N. | | | | | | | | | Bassett, D. Barron) and NPM Law (P. | | | | | | | | | Linsey) re: intelligence update on vehicles | | | | | | | | | and social media, | | | | | | | | | , Rule 2004 subpoena status update. | | | | | Lazarus, Jordan | 11/30/2023 | 00011 | | B180 Review intelligence update on vehicles and social media, , | 0.5 | 495\$ | \$ 247.50 | | | | | | Rule 2004 subpoena updates. | | | | | Lazarus, Jordan | 11/30/2023 | 00011 | | B180 Internal call with A. Lomas re: analysis of | 0.3 | 495\$ | \$ 148.50 | | | | | | | | | | | Lomas, Adam | 11/30/2023 | 00011 | | B180 Internal call with J. Lazarus re: analysis of | 0.3 | 495\$ | \$ 148.50 | | | | | | | | | | | Lomas, Adam | 11/3/2023 | 00012 | | B120 Working session with J. Welby re: | 0.9 | 495\$ | \$ 445.50 | | | | | | preparation of | | | | | | | | | | | | |

# Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 122 of 147

| Timekeeper | Task Matter Narrative Date | | Hours | Rate | Amount | | | | |------------------|-------------------------------------|-------|-------|---------------------------------------------------------------------|---------------|-------------|------|----------| | Welby, Jackie | 11/3/2023 | 00012 | B120 | Working session with A. Lomas re: | \$ 200 0.9 | | 69 | 180.00 | | | | | | preparation of | | | | | | | | | | | | | | | | Lomas, Adam | 11/9/2023 | 00012 | | B120 Create template for capture of data with | 0.5 | \$ 495 | 5 | 247.50 | | | | | | respect to | | | | | | | | | | | | | | | | Welby, Jackie | 11/9/2023 | 00012 | B120 | Review and | 1.7 | 8 200 | િક | 340.00 | | | | | | update schedule of check payments. | | | | | | Welby, Jackie | 11/10/2023 | 00012 | B120 | Review and | 3.9 | ಕೆ 200 | 69 | 780.00 | | Lomas, Adam | 11/27/2023 | 00012 | B120 | update schedule of check payments. | 0.3 | \$ 495 | 69 | 148.50 | | | | | | Review new/updated with respect to | | | | | | | | | | | | | | | | Lazarus, Jordan | 11/6/2023 | 00013 | B120 | Analysis of | 5.9 | A 495 | S | 2,920.50 | | Lomas, Adam | 11/6/2023 | 00013 | B120 | Compose email to Paul Hastings (D. Barron) | 1.3 | \$ 495 | 69 | 643.50 | | | | | | re: subpoenas/requests for information with | | | | | | | | | | respect to | | | | | | | | | | | | | | | | Lazarus, Jordan | 11/6/2023 | 00013 | | B120 Call with A. Lomas and Paul Hastings (L. | 1.0 | \$ 495 | 5 | 495.00 | | | | | | Despins, A. Luft, L. Song, D. Barron) re: | | | | | | | | | | funds tracing analysis. | | | | | | Lomas, Adam | 11/6/2023 | 00013 | | B120 Call with J. Lazarus and Paul Hastings (L. | 1.0 | \$ 495 | ಕ್ಕಾ | 495.00 | | | | | | Despins, A. Luft, L. Song, D. Barron) re: | | | | | | Lomas, Adam | 11/6/2023 | 00013 | B120 | funds tracing analysis. Internal call J. Lazarus re: analysis of | 0.5 | ಕ್ಕೆ 495 | 69 | 247.50 | | | | | | | | | | | | Lazarus, Jordan | 11/6/2023 | 00013 | B120 | Internal call A. Lomas re: analysis of | 0.5 | \$ 495 | 69 | 247.50 | | | | | | | | | | | | Parizek, Pam | 11/6/2023 | 00013 | | B120 Internal call and correspondence with A. | 0.6 | \$ 680 | 69 | 408.00 | | | | | | Lomas, J. Lazarus re: analysis of bank | | | | | | | | | | statements and supporting documentation re: | | | | | | | | | | Mahwah. | | | | | | Lomas, Adam | 11/6/2023 | 00013 | B120 | Internal call and correspondence with P. | 0.6 | \$ 495 | S | 297.00 | | | | | | Parizek, J. Lazarus re: analysis of bank | | | | | | | | | | statements and supporting documentation re: Mahwah. | | | | | | Lazarus, Jordan | 11/6/2023 | 00013 | | B120 Internal call and correspondence with P. | 0.6 | \$ 495 | 69 | 297.00 | | | | | | Parizek, A. Lomas re: analysis of bank | | | | | | | | | | statements and supporting documentation re: | | | | | | | | | | Mahwah. | | | | | | Welby, Jackie | 11/7/2023 | 00013 | B120 | Review of | 3.2 | \$ 200 | S | 640.00 | | Lomas, Adam | 11/7/2023 | 00013 | B120 | Prepare schedule of payments to/from | 1.6 | \$ 495 | 69 | 792.00 | | | | | | | | | | | | Welby, Jackie | 11/7/2023 | 00013 | B120 | Internal call A. Lomas re: review of | 0.3 | \$ 200 | 69 | 60.00 | | | | | | with respect to | | | | | | | | | | identification and quantification of payments | | | | | | Lomas, Adam | 11/7/2023 | 00013 | | to/from B120 Internal call J. Welby re: review of | 0.3 | \$ 495 | 69 | 148.50 | | | | | | with respect to | | | | | | | | | | identification and quantification of payments | | | | | | | | | | to/from | | | | | | Dharamshi, Salim | 11/7/2023 | 00013 | B261 | Open source research on | 0.5 | \$ 231 | 69 | 115.50 | | | | | | | | | | |

# Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 123 of 147

| Timekeeper | Matter Task Narrative Date | | Hours | Rate | Amount | | | | |-------------------|-------------------------------------|-------|-------|---------------------------------------------------------------------------------------------------------------------------------------------|--------|-----------|--------|----------| | Dharamshi, Salim | 11/7/2023 | 00013 | B261 | Identify | 0.6 | \$ 231 | S | 138.60 | | Dharamshi, Salim | 11/7/2023 | 00013 | B261 | Open source research into the UK corporate affiliation | 0.4 | \$ 231 | 69 | 92.40 | | Dharamshi, Salim | 11/7/2023 | 00013 | B261 | Research into | 0.2 | ಳ 231 | 69 | 46.20 | | Lazarus, Jordan | 11/8/2023 | 00013 | B120 | Analysis of | 4.4 | 99 495 | es | 2,178.00 | | Lomas. Adam | 11/8/2023 | 00013 | B120 | Attention to schedule of payments to/from ; related email to P. Parizek with schedule/analysis for Paul Hastings counsel team. | 2.6 | \$ 495 | ಕ್ಕಾ | 1,287.00 | | Lazarus, Jordan | 11/8/2023 | 00013 | B120 | \$ 495 Internal call and correspondence with A. 0.4 Lomas re: flow of funds analysis and related matters. | | 69 | 198.00 | | | Lomas, Adam | 11/8/2023 | 00013 | | B120 Internal call and correspondence with J. 0.4 \$ 495 Lazarus re: flow of funds analysis and related matters. | | 69 | 198.00 | | | Barker, James | 11/8/2023 | 00013 | B261 | Compile memo on | 1.8 | \$ 675 | 69 | 1,215.00 | | Dharamshi, Salim | 11/8/2023 | 00013 | B261 | Conduct UK Litigation searches for (0.3); Conduct UK property searches for (0.3); Research into (0.8); Compose memo on (0 5) | 1.9 | A 231 | S | 438.90 | | Levenson, Patrick | 11/8/2023 | 00013 | B261 | Public records and litigation research and review re: Mahwah Advisory proceeding. | 0.4 | 89 231 | ಕ್ಕಾ | 92.40 | | Lazarus, Jordan | 11/16/2023 | 00013 | B261 | Review of newly produced documents on 1.2 ക 495 Relativity. | | 69 | 594.00 | | | Lomas, Adam | 11/28/2023 | 00013 | B261 | Respond to inquiry from NPM Law (K. Mitchell) re: information for related document review and research. | 1.1 | \$ 495 | 69 | 544.50 | | Lomas, Adam | 11/30/2023 | 00013 | | B261 Respond to follow-up inquiry from NPM Law (K. Mitchell) re: information for | 0.2 | \$ 495 | 69 | 99.00 | | Levenson, Patrick | 11/2/2023 | 00014 | B110 | Process server coordination. | 0.2 | \$ 231 | S | 46.20 | | Lomas, Adam | 11/6/2023 | 00015 | | B120 Create template for capture of data with respect to | 0.9 | \$ 495 | ಕ್ಕಾ | 445.50 | | Welby, Jackie | 11/6/2023 | 00015 | B120 | Review | 2.9 | \$ 200 | 69 | 580.00 | | Lomas, Adam | 11/6/2023 | 00015 | B120 | Internal call J. Welby re: | 0.3 | \$ 495 | ಕ್ಕಾ | 148.50 | | Welby, Jackie | 11/6/2023 | 00015 | B120 | Internal call A. Lomas re: | 0.3 | \$ 200 | 69 | 60.00 | | Lazarus, Jordan | 11/6/2023 | 00015 | | B261 Correspondence with A. Lomas, R. Hamersly re: review of and related matters. | 0.1 | \$ 495 | 69 | 49.50 |

# Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 124 of 147

| Timekeeper | Date | Matter | Task | Narrative | Hours | Rate | Amount | |-----------------|------------|--------|------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------------|--------------| | Lazarus, Jordan | 11/13/2023 | 00015 | | B180 Internal call to discuss categorization of clean , clean name listing, and related topics with A. Lomas. | 0.2 | 495\$ | \$ 99.00 | | Lomas, Adam | 11/13/2023 | 00015 | | B180 Internal call to discuss categorization of clean , clean name listing, and related topics with J. Lazarus. | 0.2 | 495\$ | \$ 99.00 | | Welby, Jackie | 11/14/2023 | 00015 | | B180 Categorize and related payee research. | 3.0 | 200\$ | \$ 600.00 | | Lazarus, Jordan | 11/14/2023 | 00015 | | B180 Internal call to discuss , clean vendor name analysis, and related topics with J. Welby. | 0.2 | 495\$ | \$ 99.00 | | Welby, Jackie | 11/14/2023 | 00015 | | B180 Internal call to discuss 0.2 , clean vendor name analysis, and related topics with J. Lazarus. | | 200\$ | \$ 40.00 | | Lomas, Adam | 11/15/2023 | 00015 | | B180 Provide update to D. Li re: timing of 0.4 495\$ for avoidance action analysis. | | \$ 198.00 | | | Lomas, Adam | 11/16/2023 | 00015 | | B180 Organize bank account transaction data for schedule of payments to/from known/identified | 0.6 | 495\$ | \$ 297.00 | | Lomas, Adam | 11/16/2023 | 00015 | | B180 Review, analyze, and trace related party 3.8 495\$ transfers to/from population of known/identified | | \$ 1,881.00 | | | Parizek, Pam | 11/16/2023 | 00015 | | B180 Internal call to discuss entity account identification, for use in avoidance action analysis, and consolidated entity list for with A. Lomas, J. Lazarus. | 0.4 | 680\$ | \$ 272.00 | | Lomas, Adam | 11/16/2023 | 00015 | | B180 Internal call to discuss entity account identification, for use in avoidance action analysis, and consolidated entity list for with P. Parizek, J. Lazarus. | 0.4 | 495\$ | \$ 198.00 | | Li, David | 11/16/2023 | 00015 | | B180 Internal call to discuss entity account identification, for use in avoidance action analysis, and consolidated entity list for with W. Predescu. | 0.4 | 675\$ | \$ 270.00 | | Lazarus, Jordan | 11/16/2023 | 00015 | | B180 Internal call to discuss entity account identification, for use in avoidance action analysis, and consolidated entity list for with P. Parizek, A. Lomas. | 0.4 | 495\$ | \$ 198.00 |

# Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 125 of 147

| Timekeeper | Date | Matter | Task | Narrative | Hours | Rate | Amount | | |-----------------|------------|--------|------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|-------|--------|----------| | Predescu, Wendy | 11/16/2023 | 00015 | | B180 Internal call to discuss entity account identification, for use in avoidance action analysis, and consolidated entity list for with D. Li. | 0.4 | 716\$ | \$ | 286.40 | | Lomas, Adam | 11/17/2023 | 00015 | | B180 Prepare schedule of payments to/from known/identified as basis for avoidance action analysis. | 3.4 | 495\$ | \$ | 1,683.00 | | Lomas, Adam | 11/17/2023 | 00015 | | B180 Internal call to discuss presentation and 0.3 format of with J. Lazarus. | | 495\$ | \$ | 148.50 | | Lazarus, Jordan | 11/17/2023 | 00015 | | B180 Internal call to discuss presentation and 0.3 495\$ format of with A. Lomas. | | \$ | 148.50 | | | Lomas, Adam | 11/18/2023 | 00015 | | B180 Continue preparation of schedule of payments to/from known/identified ; compose related email correspondence to P. Linsey (NPM Law) with schedules, explanations, and considerations. | 1.5 | 495\$ | \$ | 742.50 | | Parizek, Pam | 11/20/2023 | 00015 | | B180 Review Lamp Capital bank account schedules prepared by A. Lomas and request to NPM Law (P. Linsey) for missing bank information. | 0.4 | 680\$ | \$ | 272.00 | | Parizek, Pam | 11/20/2023 | 00015 | | B180 Internal call to discuss status of forensic technology workstream, processing and open Rule 2004 subpoenas with W. Predescu. | 0.5 | 680\$ | \$ | 340.00 | | Predescu, Wendy | 11/20/2023 | 00015 | | B180 Internal call to discuss status of forensic technology workstream, processing and open Rule 2004 subpoenas with P. Parizek. | 0.5 | 716\$ | \$ | 358.00 | | Li, David | 11/21/2023 | 00015 | | B180 Internal call with forensic accounting (P. Parizek, A. Lomas, J. Lazarus) and data analytics (W. Predescu) workstreams to coordinate processing of | 0.5 | 675\$ | \$ | 337.50 | | Parizek, Pam | 11/21/2023 | 00015 | | B180 Internal call with forensic accounting (A. Lomas, J. Lazarus) and data analytics (W. Predescu, D. Li) workstreams to coordinate processing of | 0.5 | 680\$ | \$ | 340.00 | | Predescu, Wendy | 11/21/2023 | 00015 | | B180 Internal call with forensic accounting (P. Parizek, A. Lomas, J. Lazarus) and data analytics (D. Li) workstreams to coordinate processing of | 0.5 | 716\$ | \$ | 358.00 |

### Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 126 of 147

| Timekeeper | Date | Matter | Task | Narrative | Hours | Rate | | Amount | |-------------------------|------------|--------|------|--------------------------------------------------|-------|--------|---|---------------| | Lomas, Adam | 11/21/2023 | 00015 | B180 | Internal call with forensic accounting (P. | 0.5 | \$ 495 | S | 247.50 | | | | | | Parizek, J. Lazarus) and data analytics (W. | | | | | | | | | | Predescu, D. Li) workstreams to coordinate | | | | | | | | | | processing of | | | | | | | | | | | | | | | | Lazarus, Jordan | 11/21/2023 | 00015 | | B180 Internal call with forensic accounting (P. | 0.5 | \$ 495 | S | 247.50 | | | | | | Parizek, A. Lomas) and data analytics (W. | | | | | | | | | | Predescu, D. Li) workstreams to coordinate | | | | | | | | | | processing of | | | | | | | | | | | | | | | | Lomas, Adam | 11/27/2023 | 00015 | B180 | Review | 1.9 | \$ 495 | S | 940.50 | | | | | | ; related reconciliation of | | | | | | | | | | | | | | | | | | | | and update of | | | | | | | | | | inventory of Debtor-related bank accounts. | | | | | | | | | | | | | | | | Total Hours and Amount: | | | | | 335.9 | | | \$ 155,642.70 |

### Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 127 of 147

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

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

# Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 128 of 147

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

# Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 129 of 147

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

# Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 130 of 147

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

# Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 131 of 147

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

# Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 132 of 147

| 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 | \$ 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 | \$ 540.00 | | | | Adversary | and Recovery | Devices collection analysis update and | | | | | | | Proceeding | | oversight. | | | | | Parizek, Pam | 12/6/2023 | HCHK | Asset Analysis | Review Schedules prepared by A. | 0.9 | \$ 680 | \$ 612.00 | | | | Adversary | and Recovery | Lomas re: 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 devices collection. | 1.8 | \$ 540 | \$ 972.00 | | | | Adversary | and Recovery | | | | | | | | Proceeding | | | | | | | Li, David | 12/7/2023 | HCHK | Asset Analysis | Reconcile inventory of device IMEI from | 2.2 | \$ 675 | \$ 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 | \$ 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 | \$ 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 | \$ 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 | \$ 216.00 | | | | Adversary | and Recovery | oversight. | | | | | | | Proceeding | | | | | | | Denneen, Jack | 12/8/2023 | HCHK | Asset Analysis | Prepare summary of mobile devices | 2.4 | \$ 360 | \$ 864.00 | | | | Adversary | and Recovery | collected from offices to share with | | | | | | | Proceeding | | Paul Hastings. | | | | | Li, David | 12/8/2023 | HCHK | Asset Analysis | Prepare summary of mobile devices | 2.4 | \$ 675 | \$ 1,620.00 | | | | Adversary | and Recovery | collected from offices to share with | | | | | | | Proceeding | | Paul Hastings. | | | | | Lomas, Adam | 12/10/2023 | HCHK | Asset Analysis | Review and classification of apparent credit | 2.8 | \$ 495 | \$ 1,386.00 | | | | Adversary | and Recovery | card payments made from 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 | | | | | Parizek, Pam | 12/11/2023 | HCHK | Asset Analysis | cards. Review communications and schedules re: | 0.4 | \$ 680 | \$ 272.00 | | | | Adversary | and Recovery | credit card statements for | | | | | | | Proceeding | | , | | | | | | | | | ongoing analysis needed. | | | | | Lazarus, Jordan | 12/14/2023 | HCHK | Asset Analysis | Process and analyze Bank | 3.2 | \$ 495 | \$ 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 | \$ 99.00 | | | | Adversary | and Recovery | upload of statements from Bank | | | | | | | Proceeding | | into bank statement analysis tool and update | | | | | | | | | of payment analysis. | | | | | Parizek, Pam | 12/14/2023 | HCHK | Asset Analysis | Draft email to counsel re: A. Lomas | 0.1 | \$ 680 | \$ 68.00 | | | | Adversary | and Recovery | analaysis of Adam s analysis of | | | | | | | Proceeding | | credit card payments to | | | | | | | | | | | | |

# Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 133 of 147

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

## Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 134 of 147

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

# Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 135 of 147

| 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 | \$ 972.00 | | | | Adversary | Action Analysis | Scodeller re: bankruptcy overview, | | | | | | | Proceeding | | proceeding, and review of | | | | | | | | | | | | | | | | | | bank | | | | | Parizek, Pam | 12/4/2023 | Golden Spring | Avoidance | statements for avoidance analysis. Internal call with A. Lomas, K. Marume, B. | 2.4 | \$ 680 | \$ 1,632.00 | | | | Adversary | Action Analysis | Scodeller re: bankruptcy overview, | | | | | | | Proceeding | | proceeding, and review of | | | | | | | | | | | | | | | | | | bank | | | | | Scodeller, Bradley | 12/4/2023 | Golden Spring | Avoidance | statements for avoidance analysis. Internal call with P. Parizek, A. Lomas, K. | 2.4 | \$ 315 | \$ 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 bank account | 0.2 | \$ 495 | \$ 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 | \$ 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 | \$ 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 | \$ 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 | \$ 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 | \$ 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 | \$ 346.50 | | | | Adversary | Action Analysis | re: 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 | \$ 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 | \$ 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 | \$ 247.50 | | | | Adversary | Action Analysis | update of review of | | | | | | | Proceeding | | transaction data for avoidance action | | | | | | | | | analysis | | | | | | | | | | | | |

# Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 136 of 147

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

# Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 137 of 147

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

# Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 138 of 147

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

# Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 139 of 147

| 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; 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. | | | | | Barker, James | 12/14/2023 | Asset Recovery Investigation | Case Administration | Call with J. Barker, P. Parizek and Paul Hastings [A. Luft, N. Bassett, D. Barron] re: | 0.4 | \$ 675 | \$ 270.00 | | | | 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 contracts and usage reports | 0.4 | \$ 680 | \$ 272.00 | | | | Representation | Administration | and respond to inquiry from Holley | | | | | | | | | Clairborn, counsel for the U.S. Trustee, | | | | | | | | | 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 | | | | | Lazarus, Jordan | 12/15/2023 | General Debtor | Case | for weekly status update call. 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 | Administration | | | | | | | | Proceeding | | | | | | | 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: | | | | | | | | | revisions. | | | |

# Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 140 of 147

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

## Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 141 of 147

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

# Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 142 of 147

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

# Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 143 of 147

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

# Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 144 of 147

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

# Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 145 of 147

| 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 | \$ | 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 | \$ | 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 | \$ | 337.50 | | | | Adversary | | Denneen to discuss next steps for device | | | | | | Rogers, Dave | 12/15/2023 | Proceeding HCHK | Investigations | analysis. Internal call with D. Li, W. Bouiti, J. | 0.5 | \$ 760 | \$ | 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 | \$ 495 | \$ | 99.00 | | | | Adversary | | from to (with | | | | | | | | 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 | \$ | 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 | \$ | 648.00 | | | | Adversary | | electronic device collection for | | | | | | | | Proceeding | | devices with Paul Hastings [E.Sutton, Ezra; | | | | | | | | | | , D. Barron, A. Luft, E. Avi, M. Tsukerman, | | | | | | | | | | R. Hapuarachchi]. | | | | | | Denneen, Jack | 12/19/2023 | HCHK | Investigations | Internal call with W. Bouiti, D. Rogers re: | 1.2 | \$ 360 | \$ | 432.00 | | | | Adversary | | electronic device collection for | | | | | | | | Proceeding | | devices with Paul Hastings [E.Sutton, Ezra; | | | | | | | | | | , D. Barron, A. Luft, E. Avi, M. Tsukerman, | | | | | | | | | | R. Hapuarachchi]. | | | | | | Rogers, Dave | 12/19/2023 | HCHK | Investigations | Internal call with W. Bouiti, J. Denneen re: | 1.2 | \$ 760 | \$ | 912.00 | | | | Adversary | | electronic device collection for | | | | | | | | Proceeding | | devices with Paul Hastings [E.Sutton, Ezra; | | | | | | | | | | , D. Barron, A. Luft, E. Avi, M. Tsukerman, | | | | | | Denneen, Jack | 12/19/2023 | HCHK | Investigations | R. Hapuarachchi]. Internal call with W. Bouiti, D. Li, J. | 0.5 | \$ 360 | \$ | 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. Hapuarachchi]. | | | | | | Denneen, Jack | 12/19/2023 | HCHK | Investigations | Electronic device collection: Meeting: | 0.3 | \$ 360 | \$ | 108.00 | | | | Adversary | | Participants: Bouiti, William; Li, David; | | | | | | | | Proceeding | | Denneen, Jack; Rogers, Dave | | | | | | Bouiti, William | 12/20/2023 | HCHK | Investigations | Internal call re: devices; | 0.8 | \$ 540 | \$ | 432.00 | | | | Adversary | | ; Device identification | | | | | | | | Proceeding | | assessment with J. Denneen, D. Rogers. | | | | | | Denneen, Jack | 12/20/2023 | HCHK | Investigations | Internal call re: vices; | 0.8 | \$ 360 | \$ | 288.00 | | | | Adversary | | Device identification | | | | | | | | Proceeding | | assessment with W. Bouiti, D. Rogers. | | | | | | | | | | | | | | | | Rogers, Dave | 12/20/2023 | HCHK | Investigations | Internal call re: devices; | 0.8 | \$ 760 | \$ | 608.00 | | | | Adversary | | ; Device identification | | | | | | | | Proceeding | | assessment with W. Bouiti, J. Denneen. | | | | | | | | | | | | | | |

# Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 146 of 147

| 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\$ | \$ 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\$ | \$ 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\$ | \$ 216.00 | | | | Adversary | | devices and device identification | | | | | | | Proceeding | | assessment. | | | | | Lazarus, Jordan | 12/13/2023 | Lamp Capital | Investigations | Analyze accounts re: | 0.9 | 495\$ | \$ 445.50 | | | | Adversary | | payments made for apartment. | | | | | | | Proceeding | | | | | | | Lazarus, Jordan | 12/13/2023 | Lamp Capital | Investigations | Correspondence with internal team re: | 0.2 | 495\$ | \$ 99.00 | | | | Adversary | | analysis of accounts. | | | | | Lomas, Adam | 12/13/2023 | Proceeding Lamp Capital | Investigations | Respond to inquiry from J. Lazarus re: | 0.1 | 495\$ | \$ 49.50 | | | | Adversary | | apparent payments from with | | | | | | | Proceeding | | respect to property in | | | | | Lomas, Adam | 12/6/2023 | Mahwah | Investigations | Upload of bank | 0.8 | 495\$ | \$ 396.00 | | | | Adversary | | statements into bank statement analysis tool; | | | | | | | Proceeding | | attention to related reconciliation. | | | | | Lomas, Adam | 12/7/2023 | Mahwah | Investigations | Compose email response to Paul Hastings | 0.3 | 495\$ | \$ 148.50 | | | | Adversary | | (L. Song) re: | | | | | | | Proceeding | | transfers. | | | | | Lomas, Adam | 12/7/2023 | Mahwah | Investigations | Continue review and analysis of | 1.3 | 495\$ | \$ 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: and | 0.1 | 680\$ | \$ 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\$ | \$ 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\$ | \$ 594.00 | | | | Adversary | | and other | | | | | | | Proceeding | | miscellaneous materials | | | | | Leonard, Justin | 12/28/2023 | Mahwah | Investigations | Assisted Paul Hastings (L. Song) at | 8.0 | 297\$ | \$ 2,376.00 | | | | Adversary | | and other | | | | | | | Proceeding | | miscellaneous materials | | | | | Lazarus, Jordan | 12/18/2023 | Mei Guo | Investigations | Analysis of payments to | 1.6 | 495\$ | \$ 792.00 | | | | Adversary | | | | | | | | | Proceeding | | | | 495\$ | \$ 148.50 | | Lazarus, Jordan | 12/18/2023 | Mei Guo Adversary | Investigations | Correspondence with Paul Hastings and Kroll team re: analysis of | 0.3 | | | | | | Proceeding | | invoices and related matters. | | | | | Lomas, Adam | 12/18/2023 | Mei Guo | Investigations | Review Bank | 1.3 | 495\$ | \$ 643.50 | | | | Adversary | | document productions with respect to | | | | | | | Proceeding | | tracing certain activity in accounts; | | | | | | | | | related update of inventory of Debtor | | | | | | | | | related bank accounts. | | | | | Lomas, Adam | 12/20/2023 | Mei Guo | Investigations | Review new/updated | 0.2 | 495\$ | \$ 99.00 | | | | Adversary | | document production with respect to | | | | | | | Proceeding | | accounts; related | | | | | | | | | update of inventory of Debtor-related bank | | | | | | | | | account. | | | |

# Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 147 of 147

| Timekeeper | Date | Matter | Task | Narrative | Hours | Rate | Amount | |--------------------|------------|---------------|----------------|---------------------------------------------|-------|-------|---------------| | Lomas, Adam | 12/20/2023 | Mei Guo | Investigations | Upload of bank statements for | 0.5 | 495\$ | \$ 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\$ | \$ 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 | | | | | | | \$ 174,784.35 | | Amount: | | | | | | | |