郭文贵破产案 · ORDER · ECF #3205

元数据

当事人: 郭文贵 (Guo Wengui / Miles Guo / Ho Wan Kwok)
法院: CTB
案号: 22-50073
ECF #: 3205
类型: ORDER
立案日: 2023-08-18

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 | |

# **MONTHLY FEE STATEMENT OF KROLL, LLC FOR COMPENSATION AND REIMBURSEMENT OF EXPENSES FOR PERIOD FROM APRIL 1, 2024 THROUGH APRIL 30, 2024**

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

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

2094] (the "Interim Compensation Order"),2 Kroll, LLC ("Kroll") hereby submits this monthly statement (the "Monthly Fee Statement") seeking compensation for services rendered and reimbursement of expenses incurred as forensic investigators to Luc A. Despins, in his capacity as the chapter 11 trustee (the "Trustee") appointed in the chapter 11 case of Ho Wan Kwok, for the period from April 1, 2024 through and including April 30, 2024 (the "Fee Period"). By this Monthly Fee Statement, Kroll respectfully requests payment of 80% of all fees and 100% of all expenses actually and necessarily incurred for services rendered during the Fee Period, in the amounts of \$104,187.36 and \$1,737.09, respectively.

1 The Debtors in these chapter 11 cases are Ho Wan Kwok (also known as Guo Wengui, Miles Guo, and Miles Kwok, as well as numerous other aliases) (last four digits of tax identification number: 9595), Genever Holdings LLC (last four digits of tax identification number: 8202) and Genever Holdings Corporation. The mailing address for the Trustee, Genever Holdings LLC, and Genever Holdings Corporation is Paul Hastings LLP, 200 Park Avenue, New York, NY 10166 c/o Luc A. Despins, as Trustee for the Estate of Ho Wan Kwok (solely for purposes of notices and communications).

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

### **SERVICES RENDERED AND EXPENSES INCURRED**

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

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

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

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

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

### **NOTICE AND OBJECTION PROCEDURES**

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

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

7. Objections to this Monthly Fee Statement, if any, must be filed with the Court and served upon (i) Kroll (Attn: Allen Pfeiffer (allen.pfeiffer@kroll.com) and (ii) the Notice Parties by email no later than **June 11, 2024 at 4:00 p.m. (prevailing Eastern Time) (the "Objection Deadline")**, setting forth the nature of the objection and the specific amount of fees or expenses at issue.

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

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

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

Dated: May 21, 2024

By:*/s/ Allen Pfeiffer*

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

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

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

# **CERTIFICATE OF SERVICE**

The undersigned hereby certifies that on May 21, 2024, the foregoing Monthly Fee Statement was electronically filed. In addition, a copy of the Monthly Fee Statement was served by email on the Notice Parties. Parties may access this filing through the Court's CM/ECF system.

Dated: May 21, 2024 By: */s/ G. Alexander Bongartz*

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

*Counsel for the Chapter 11 Trustee*

1 The Debtors in these chapter 11 cases are Ho Wan Kwok (also known as Guo Wengui, Miles Guo, and Miles Kwok, as well as numerous other aliases) (last four digits of tax identification number: 9595), Genever Holdings LLC (last four digits of tax identification number: 8202) and Genever Holdings Corporation. The mailing address for the Trustee, Genever Holdings LLC, and Genever Holdings Corporation is Paul Hastings LLP, 200 Park Avenue, New York, NY 10166 c/o Luc A. Despins, as Trustee for the Estate of Ho Wan Kwok (solely for purposes of notices and communications).

#### **EXHIBIT A**

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

*Time Period: April 1-30, 2024.*

| Rate Rate Hours Parizek, Pam Managing Director Forensic Investigations \$ 850 \$ 680 23.2 \$ 15,776.00 and Intelligence Barker, James Associate Managing Forensic Investigations \$ 750 \$ 675 7.1 \$ 4,792.50 Director and Intelligence Li, David Director Data Insights and \$ 750 \$ 675 6.5 \$ 4,387.50 Forensics Lazarus, Jordan Senior Manager Forensic Investigations \$ 550 \$ 495 32.4 \$ 16,038.00 and Intelligence Lomas, Adam Senior Manager Forensic Investigations \$ 550 \$ 495 79.4 \$ 39,303.00 and Intelligence Dominguez, Sunni Senior Manager Forensic Investigations \$ 550 \$ 495 17.8 \$ 8,811.00 and Intelligence Downie, Scott Managing Director Cyber Risk \$ 550 \$ 495 10.6 \$ 5,247.00 Ling, Bryant Associate Managing Cyber Risk \$ 550 \$ 495 8.1 \$ 4,009.50 Director Gould, Richard Senior Vice President Cyber Risk \$ 550 \$ 495 3.8 \$ 1,881.00 Bryant, Robert Associate Cyber Risk \$ 550 \$ 495 8.0 \$ 3,960.00 James, Jasmine Senior Associate Cyber Risk \$ 550 \$ 495 2.0 \$ 990.00 Pritchett, Thomas Senior Associate Cyber Risk \$ 550 \$ 495 2.6 \$ 1,287.00 |--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Ackerman, Devon Managing Director Cyber Risk \$ 550 \$ 495 1.0 \$ 495.00 Demonte, Benedetto Managing Director Cyber Risk \$ 550 \$ 495 0.4 \$ 198.00 Casillas-Colon, Abner Analyst Data Insights and \$ 400 \$ 360 11.2 \$ 4,032.00 Forensics Levenson, Patrick Analyst Forensic Investigations \$ 257 \$ 231 27.9 \$ 6,444.90 and Intelligence Dharamshi, Salim Analyst Forensic Investigations \$ 257 \$ 231 7.8 \$ 1,801.80 and Intelligence Bottos, Madison Research Analyst Forensic Investigations \$ 220 \$ 200 53.9 \$ 10,780.00 and Intelligence Total Hours and Fees: 303.7 \$ 130,234.20 | Timekeeper | Title Service Line | | Standard Discounted | | Total | | Total Fees | | | ----------------------|-----------------------|--|------------------------|--|-------|--|------------|----|--------| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Blended Hourly Rate: | | | | | | | | \$ | 428.83 |

# **EXHIBIT B**

### **SUMMARY OF COMPENSATION BY PROJECT CATEGORY**

#### *Time Period: April 1-30, 2024.*

| U.S. Trustee Task Code and Project Category | | Hours Billed | Fees Billed | | | |---------------------------------------------|-----------------------------|--------------|-----------------|--|--| | B120 | Asset Analysis and Recovery | 23.0 | \$ 12,093.50 | | | | B160 | Fee/Employment Applications | 5.0 | \$ 3,400.00 | | | | B180 | Avoidance Action Analysis | 26.8 | \$ 13,574.50 | | | | B261 | Investigations | 248.9 | \$ 101,166.20 | | | | TOTAL | | 303.7 | \$ 130,234.20 | | |

### **EXHIBIT C**

#### **SUMMARY OF COMPENSATION BY MATTER ID**

*Time Period: April 1-30, 2024.*

| Matter ID and Name | Hours Billed | Fees Billed | | |--------------------|---------------------------------------------|-------------|-----------------| | 00001 | General Debtor Representation | 5.0 | \$ 3,400.00 | | 00002 | Asset Recovery Investigation and Litigation | 224.7 | \$ 89,916.00 | | 00011 | HCHK Adversary Proceeding | 36.2 | \$ 18,384.70 | | 00012 | Golden Spring Adversary Proceeding | 32.7 | \$ 16,658.00 | | 00016 | G-Club Adversary Proceeding | 0.9 | \$ 445.50 | | 00017 | Rule of Law Adversary Proceeding | 1.3 | \$ 643.50 | | 00019 | Leading Shine Adversary Proceeding | 2.9 | \$ 786.50 | | | | 303.7 | \$ 130,234.20 |

# **EXHIBIT D**

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

*Time Period: April 1-30, 2024.*

| Expense Category | Matter ID | Task Code | Expense Amount | | | |--------------------------------------|-------------------------------|---------------------|----------------|----------|--| | Database and Research Fees for April | General Debtor Representation | Case Administration | \$ | 1,737.09 | | | TOTAL | | | \$ | 1,737.09 | |

#### **EXHIBIT E**

#### **FEE DETAIL**

| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | |--------------------|-----------------|--------------------------------------------------------------|--------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|--------|----------------| | Gould, Richard | | 04/05/2024 Golden Spring Adversary Proceeding | Investigations | Travel time at 50% rate. | 2.9 | \$ 495 | \$ 1,435.50 | | Gould, Richard | | 04/05/2024 Golden Spring Adversary Proceeding | Investigations | Coordinate and track the collection of evidence. | 0.9 | \$ 495 | \$ 445.50 | | James, Jasmine | | 04/26/2024 Golden Spring Adversary Proceeding | Investigations | Received evidence and transferred to Lima database. | 1.0 | \$ 495 | \$ 495.00 | | Pritchett, Thomas | | 04/26/2024 Golden Spring Adversary Proceeding | Investigations | Connect and prepare | 1.0 | \$ 495 | \$ 495.00 | | Ackerman, Devon | | 04/30/2024 Golden Spring Adversary Proceeding | Investigations | Call with S. Downie, P. Parizek, Paul Hastings [N. Bassett, L. Song] re: | 1.0 | \$ 495 | \$ 495.00 | | Demonte, Benedetto | 04/10/2024 HCHK | Adversary Proceeding | Investigations | Call with P. Parizek, B. Demonte, S. Downie, N. Goradia, D. Li re: | 0.4 | \$ 495 | \$ 198.00 | | James, Jasmine | 04/29/2024 HCHK | Adversary Proceeding | Investigations | Cataloge spreadsheet with details. | 1.0 | \$ 495 | \$ 495.00 | | Pritchett, Thomas | 04/29/2024 HCHK | Adversary Proceeding | Investigations | Catalogue and prepare spreadsheet for | 1.0 | \$ 495 | \$ 495.00 | | Pritchett, Thomas | 04/30/2024 HCHK | Adversary Proceeding | Investigations | Imaged | 0.6 | \$ 495 | \$ 297.00 | | Parizek, Pam | | 04/03/2024 Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Review A. Lomas summary re: funds to purchase | 0.1 | \$ 680 | \$ 68.00 | | Parizek, Pam | | 04/11/2024 Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Prepare agenda [.1]; Call with A. Lomas, J. Lazarus, J. Barker, Paul Hastings [L. Despins, N. Bassett, D. Barron, L. Song], NPM Law [P. Linsey] re: motion in limine [.6]. | 0.7 | \$ 680 | \$ 476.00 | | Lazarus, Jordan | | 04/11/2024 Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Call with P. Parizek, A. Lomas, J. Barker, Paul Hastings [L. Despins, N. Bassett, D. Barron, L. Song], NPM Law [P. Linsey] re: motion in limine. | 0.6 | \$ 495 | \$ 297.00 | | Barker, James | | 04/11/2024 Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Call with P. Parizek, A. Lomas, J. Lazarus, Paul Hastings [L. Despins, N. Bassett, D. Barron, L. Song], NPM Law [P. Linsey] re: motion in limine. | 0.6 | \$ 675 | \$ 405.00 |

| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | |-------------------|------|--------------------------------------------------------------|--------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|--------|--------------| | Lomas, Adam | | 04/11/2024 Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Call with P. Parizek, J. Lazarus, J. Barker, Paul Hastings [L. Despins, N. Bassett, D. Barron, L. Song], NPM Law [P. Linsey] re: motion in limine. | 0.6 | \$ 495 | \$ 297.00 | | Levenson, Patrick | | 04/16/2024 Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Targeted document and public records review related to | 2.0 | \$ 231 | \$ 462.00 | | Parizek, Pam | | 04/17/2024 Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Review A. Lomas summary of transactions involving | 0.1 | \$ 680 | \$ 68.00 | | Parizek, Pam | | 04/19/2024 Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Review | 0.1 | \$ 680 | \$ 68.00 | | Lazarus, Jordan | | 04/22/2024 Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Review | 0.7 | \$ 495 | \$ 346.50 | | Parizek, Pam | | 04/24/2024 Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Review A. Lomas updates re: analysis and supporting schedules [.3], review of document production [.2]. | 0.5 | \$ 680 | \$ 340.00 | | Parizek, Pam | | 04/24/2024 Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Review E. Kay explanation of follow up items. | 0.1 | \$ 680 | \$ 68.00 | | Parizek, Pam | | 04/24/2024 Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Review A. Lomas analysis of payments to | 0.2 | \$ 680 | \$ 136.00 | | Parizek, Pam | | 04/24/2024 Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Review email update re: | 0.1 | \$ 680 | \$ 68.00 | | Lazarus, Jordan | | 04/25/2024 Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Review of correspondence from NPM Law re: new bank accounts for | 0.2 | \$ 495 | \$ 99.00 | | Lomas, Adam | | 04/25/2024 Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Meeting with M. Bottos re: population of clean counterparties in master transaction file. | 0.8 | \$ 495 | \$ 396.00 | | Lazarus, Jordan | | 04/26/2024 Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Correspondence with NPM Law and Kroll team re: financial institution production | 0.2 | \$ 495 | \$ 99.00 | | Lazarus, Jordan | | 04/26/2024 Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Compile schedule re: financial institution production | 0.9 | \$ 495 | \$ 445.50 | | Lazarus, Jordan | | 04/29/2024 Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Correspondence with NPM Law re: bank record and and related matters. | 0.2 | \$ 495 | \$ 99.00 |

| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | |------------------|------|--------------------------------------------------------------|--------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|--------|--------------| | Lazarus, Jordan | | 04/29/2024 Asset Recovery | Asset Analysis | Analysis of master transactional database | 0.8 | \$ 495 | \$ 396.00 | | | | Investigation and Litigation | and Recovery | re: request from Paul Hastings. | | | | | Lazarus, Jordan | | 04/29/2024 Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Correspondence with A. Lomas, P. Parizek, Paul Hastings [L. Song] re: and related matters. | 0.2 | \$ 495 | \$ 99.00 | | Lazarus, Jordan | | 04/30/2024 Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Correspondence with A. Lomas, P. Parizek, Paul Hastings [L. Song] re: and related matters. | 0.2 | \$ 495 | \$ 99.00 | | Lazarus, Jordan | | 04/30/2024 Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Analysis of master transactional database re: request from Paul Hastings. | 0.7 | \$ 495 | \$ 346.50 | | Lazarus, Jordan | | 04/01/2024 Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Update avoidance action dashboard with data. | 0.7 | \$ 495 | \$ 346.50 | | Lomas, Adam | | 04/01/2024 Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Respond to inquiry from NPM Law [P. Linsey] re: source documents for transfers to | 0.2 | \$ 495 | \$ 99.00 | | Parizek, Pam | | 04/02/2024 Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Review A. Lomas analysis re: | 0.2 | \$ 680 | \$ 136.00 | | Lomas, Adam | | 04/02/2024 Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Respond to inquiry from NPM Law [P. Linsey] re: related to transfers to | 0.3 | \$ 495 | \$ 148.50 | | Lomas, Adam | | 04/02/2024 Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Respond to inquiry from NPM Law [P. Linsey] re: details of transfers related Relativity document review. | 1.1 | \$ 495 | \$ 544.50 | | Parizek, Pam | | 04/03/2024 Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call with J. Barker, A. Lomas, J. Lazarus, S. Dominguez re: prep for weekly call with counsel, including update re: avoidance action dashboard, bank account review. | 0.6 | \$ 680 | \$ 408.00 | | Barker, James | | 04/03/2024 Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call with P. Parizek, A. Lomas, J. Lazarus, S. Dominguez re: prep for weekly call with counsel, including update re: avoidance action dashboard, bank account review. | 0.6 | \$ 675 | \$ 405.00 | | Lazarus, Jordan | | 04/03/2024 Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call with P. Parizek, J. Barker, A. Lomas, S. Dominguez re: prep for weekly call with counsel, including update re: , avoidance action dashboard, bank account review. | 0.6 | \$ 495 | \$ 297.00 | | Dominguez, Sunni | | 04/03/2024 Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call with P. Parizek, J. Barker, A. Lomas, J. Lazarus re: prep for weekly call with counsel, including update re: avoidance action dashboard, bank account review. | 0.6 | \$ 495 | \$ 297.00 | | Lomas, Adam | | 04/03/2024 Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call with P. Parizek, J. Barker, J. Lazarus, S. Dominguez re: prep for weekly call with counsel, including update re: avoidance action dashboard, bank account review. | 0.6 | \$ 495 | \$ 297.00 |

| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | | |-----------------|------|--------------------------------------------------------------|------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|--------|--------|----------| | Barker, James | | 04/04/2024 Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call with P. Parizek, A. Lomas, J. Lazarus, Paul Hastings [L. Despins, A. Luft, N. Bassett, D. Barron] and NPM Law [P. Linsey] re: avoidance action dashboard, accounts. | 0.5 | \$ 675 | \$ | 337.50 | | Parizek, Pam | | 04/04/2024 Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Prepare agenda [.1]; Call with J. Barker, A. Lomas, J. Lazarus, Paul Hastings [L. Despins, A. Luft, N. Bassett, D. Barron] and NPM Law [P. Linsey] re: avoidance action dashboard, accounts [.5]. | 0.6 | \$ 680 | \$ | 408.00 | | Lazarus, Jordan | | 04/04/2024 Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call with P. Parizek, J. Barker, A. Lomas, Paul Hastings [L. Despins, A. Luft, N. Bassett, D. Barron] and NPM Law [P. Linsey] re: avoidance action dashboard, accounts. | 0.5 | \$ 495 | \$ | 247.50 | | Lomas, Adam | | 04/04/2024 Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call with P. Parizek, J. Barker, J. Lazarus, Paul Hastings [L. Despins, A. Luft, N. Bassett, D. Barron] and NPM Law [P. Linsey] re: , avoidance action dashboard, Chase and Standard Chartered accounts. | 0.5 | \$ 495 | \$ | 247.50 | | Lazarus, Jordan | | 04/08/2024 Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Update analysis of avoidance actions against known and omnibus alter egos. | 4.2 | \$ 495 | \$ | 2,079.00 | | Lazarus, Jordan | | 04/08/2024 Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Correspondence with NPM Lawv[P. Linsey] re: avoidance action analysis and related matters. | 0.3 | \$ 495 | \$ | 148.50 | | Lazarus, Jordan | | 04/09/2024 Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call with R. Hamersly re: tagging alter ego categories in master avoidance action transactional dataset. | 0.1 | \$ 495 | \$ | 49.50 | | Lazarus, Jordan | | 04/10/2024 Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call with R. Hamersly, Paul Hastings, and NPM re: avoidance dashboard. | 1.2 | \$ 495 | \$ | 594.00 | | Lazarus, Jordan | | 04/10/2024 Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Correspondence with NPM Law [P. Linsey] re: avoidance action analysis and related matters. | 0.3 | \$ 495 | \$ | 148.50 | | Lazarus, Jordan | | 04/10/2024 Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Review of exhibits used in avoidance mediation filings. | 1.4 | \$ 495 | \$ | 693.00 | | Lazarus, Jordan | | 04/10/2024 Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call with R. Hamersly re: access to avoidance action dashboard. | 0.3 | \$ 495 | \$ | 148.50 | | Lazarus, Jordan | | 04/11/2024 Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call and correspondence with NPM Law [P. Linsey] re: avoidance action analysis, mediation exhibits, and related matters. | 0.4 | \$ 495 | \$ | 198.00 |

| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | |-----------------------|------|--------------------------------------------------------------|------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|--------|----------------| | Lazarus, Jordan | | 04/11/2024 Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call with R. Hamersly, A. Castillo re: update to avoidance action dashboard. | 0.3 | \$ 495 | \$ 148.50 | | Casillas-Colon, Abner | | 04/11/2024 Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call with J. Lazarus, R. Hamersly re: update to avoidance action dashboard. | 0.3 | \$ 360 | \$ 108.00 | | Lazarus, Jordan | | 04/11/2024 Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Review of exhibits used in avoidance mediation filings. | 2.6 | \$ 495 | \$ 1,287.00 | | Lazarus, Jordan | | 04/12/2024 Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call and correspondence with NPM Law [P. Linsey] re: avoidance action analysis, mediation exhibits, and related matters. | 0.2 | \$ 495 | \$ 99.00 | | Lazarus, Jordan | | 04/12/2024 Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Review of exhibits used in avoidance mediation filings. | 1.0 | \$ 495 | \$ 495.00 | | Casillas-Colon, Abner | | 04/16/2024 Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call with J. Lazarus, R. Hamersly re: updates to Avoidance Action transaction activity dashboard. | 0.8 | \$ 360 | \$ 288.00 | | Lazarus, Jordan | | 04/16/2024 Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call with A. Colon, R. Hamersly re: updates to Avoidance Action transaction activity dashboard. | 0.8 | \$ 495 | \$ 396.00 | | Lazarus, Jordan | | 04/19/2024 Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Compile supporting documentation for specific avoidance action against | 0.6 | \$ 495 | \$ 297.00 | | Lazarus, Jordan | | 04/19/2024 Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Correspondence with A. Lomas, NPM Law [P. Linsey] re: avoidance action analysis. | 0.2 | \$ 495 | \$ 99.00 | | Lazarus, Jordan | | 04/19/2024 Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Continue review of exhibits used in avoidance mediation filings. | 0.5 | \$ 495 | \$ 247.50 | | Lazarus, Jordan | | 04/19/2024 Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Correspondence with NPM Law [P. Linsey] re: avoidance action analysis, mediation exhibits, and related matters. | 0.2 | \$ 495 | \$ 99.00 | | Lomas, Adam | | 04/29/2024 Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Respond to multiple inquiries from NPM Law [P. Linsey] re: documents relied upon for identification of transfers in avoidance actions. | 1.2 | \$ 495 | \$ 594.00 | | Lazarus, Jordan | | 04/30/2024 Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call with A. Lomas, Paul Hastings [D. Barron], NPM Law [P. Linsey] re: mediation data point, updates to dashboard, summary, disaggregation, and bucketing of avoidance action data for various upcoming legal meetings. | 0.5 | \$ 495 | \$ 247.50 |

| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | |-------------------|------|--------------------------------------------------------------|------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|--------|--------------| | Lazarus, Jordan | | 04/30/2024 Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Analysis of data points for update to avoidance action dashboard per request of Paul Hastings. | 0.4 | \$ 495 | \$ 198.00 | | Lomas, Adam | | 04/30/2024 Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call with J. Lazarus, Paul Hastings [D. Barron], NPM Law [P. Linsey] re: mediation data point, updates to dashboard, summary, disaggregation, and bucketing of avoidance action data for various upcoming legal meetings. | 0.5 | \$ 495 | \$ 247.50 | | Levenson, Patrick | | 04/01/2024 Asset Recovery Investigation and Litigation | Investigations | Call with P. Parizek, J. Barker, Paul Hastings [L. Song] re: | 0.5 | \$ 231 | \$ 115.50 | | Barker, James | | 04/01/2024 Asset Recovery Investigation and Litigation | Investigations | Call with P. Parizek, P. Levenson, Paul Hastings [L. Song] re: | 0.5 | \$ 675 | \$ 337.50 | | Parizek, Pam | | 04/01/2024 Asset Recovery Investigation and Litigation | Investigations | Call with J. Barker, P. Levenson, Paul Hastings [L. Song] re: | 0.5 | \$ 680 | \$ 340.00 | | Levenson, Patrick | | 04/01/2024 Asset Recovery Investigation and Litigation | Investigations | Conduct research and analysis on | 0.7 | \$ 231 | \$ 161.70 | | Levenson, Patrick | | 04/02/2024 Asset Recovery Investigation and Litigation | Investigations | Continue research and analysis on | 2.1 | \$ 231 | \$ 485.10 | | Dominguez, Sunni | | 04/02/2024 Asset Recovery Investigation and Litigation | Investigations | Conduct research into via Relativity, open source research, and commercial databases. | 2.0 | \$ 495 | \$ 990.00 | | Levenson, Patrick | | 04/03/2024 Asset Recovery Investigation and Litigation | Investigations | Continue research and analysis on | 3.1 | \$ 231 | \$ 716.10 | | Lomas, Adam | | 04/03/2024 Asset Recovery Investigation and Litigation | Investigations | Compose email to E. Kay re: general questions as it relates to certain case-related transaction. | 0.9 | \$ 495 | \$ 445.50 | | Lomas, Adam | | 04/03/2024 Asset Recovery Investigation and Litigation | Investigations | Email correspondence to S. Dominguez and internal Kroll team re: identified payments with respect to | 0.3 | \$ 495 | \$ 148.50 | | Lomas, Adam | | 04/03/2024 Asset Recovery Investigation and Litigation | Investigations | Respond to inquiry from Paul Hastings [D. Barron] re: tracing funds used to purchase ; related Relativity document review. | 0.6 | \$ 495 | \$ 297.00 | | Levenson, Patrick | | 04/04/2024 Asset Recovery Investigation and Litigation | Investigations | Meeting with J. Barker, A. Lomas, S. Dominguez re: investigations and tracker. | 0.5 | \$ 231 | \$ 115.50 | | Barker, James | | 04/04/2024 Asset Recovery Investigation and Litigation | Investigations | Meeting with A. Lomas, S. Dominguez, P. Levenson re: investigations and tracker. | 0.5 | \$ 675 | \$ 337.50 |

| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | |-------------------|------|--------------------------------------------------------------|----------------|----------------------------------------------------------------------------------------------------|------------|--------|--------------| | Parizek, Pam | | 04/04/2024 Asset Recovery Investigation and Litigation | Investigations | Review document requests. | 0.1 | \$ 680 | \$ 68.00 | | Levenson, Patrick | | 04/04/2024 Asset Recovery Investigation and Litigation | Investigations | Continue research and analysis on | 2.9 | \$ 231 | \$ 669.90 | | Lomas, Adam | | 04/04/2024 Asset Recovery Investigation and Litigation | Investigations | Meeting with J. Barker, S. Dominguez, P. Levenson re: | 0.5 | \$ 495 | \$ 247.50 | | Dominguez, Sunni | | 04/04/2024 Asset Recovery Investigation and Litigation | Investigations | Meeting with J. Barker, A. Lomas, P. Levenson re: | 0.5 | \$ 495 | \$ 247.50 | | Dominguez, Sunni | | 04/04/2024 Asset Recovery Investigation and Litigation | Investigations | Conduct research into via Relativity, open source research, and commercial databases. | 0.5 | \$ 495 | \$ 247.50 | | Lomas, Adam | | 04/04/2024 Asset Recovery Investigation and Litigation | Investigations | Compose email to NPM Law [P. Linsey, K. Mitchell] re: document requests for | 1.1 | \$ 495 | \$ 544.50 | | Lomas, Adam | | 04/04/2024 Asset Recovery Investigation and Litigation | Investigations | Identification and organization of related payments in master transaction file. | 0.4 | \$ 495 | \$ 198.00 | | Lomas, Adam | | 04/04/2024 Asset Recovery Investigation and Litigation | Investigations | Meeting with E. Kay re: general questions as it relates to certain case-related transaction. | 0.5 | \$ 495 | \$ 247.50 | | Lomas, Adam | | 04/04/2024 Asset Recovery Investigation and Litigation | Investigations | Review additional documents produced by ; related additions to master transaction file. | 1.5 | \$ 495 | \$ 742.50 | | Parizek, Pam | | 04/05/2024 Asset Recovery Investigation and Litigation | Investigations | Review NPM Law [P. Linsey] summary re: transfers and related statements. | 0.2 | \$ 680 | \$ 136.00 | | Parizek, Pam | | 04/05/2024 Asset Recovery Investigation and Litigation | Investigations | Review A. Lomas summary re: bank transfers. | 0.2 | \$ 680 | \$ 136.00 | | Levenson, Patrick | | 04/05/2024 Asset Recovery Investigation and Litigation | Investigations | Continue research and analysis on | 0.2 | \$ 231 | \$ 46.20 | | Lomas, Adam | | 04/05/2024 Asset Recovery Investigation and Litigation | Investigations | Identification and organization of related payments in master transaction file. | 1.5 | \$ 495 | \$ 742.50 | | Lomas, Adam | | 04/05/2024 Asset Recovery Investigation and Litigation | Investigations | Compose email to NPM Law [K. Mitchell] re: newly identified bank accounts at | 0.3 | \$ 495 | \$ 148.50 | | Lomas, Adam | | 04/05/2024 Asset Recovery Investigation and Litigation | Investigations | Correspond with J. Barker, S. Dominguez re: | 0.4 | \$ 495 | \$ 198.00 |

| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | |-----------------------|------|--------------------------------------------------------------|----------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|--------|----------------| | Lomas, Adam | | 04/05/2024 Asset Recovery Investigation and Litigation | Investigations | Review of documents produced by related update of inventory of Debtor-related bank accounts. | 0.4 | \$ 495 | \$ 198.00 | | Lomas, Adam | | 04/05/2024 Asset Recovery Investigation and Litigation | Investigations | Respond to inquiry from NPM Law [P. Linsey] re: identified banking activity. | 0.7 | \$ 495 | \$ 346.50 | | Levenson, Patrick | | 04/08/2024 Asset Recovery Investigation and Litigation | Investigations | Conduct public records research on property titles and deeds; address history; ; and additional affiliated entities and individuals. | 2.0 | \$ 231 | \$ 462.00 | | Lomas, Adam | | 04/08/2024 Asset Recovery Investigation and Litigation | Investigations | Compose correspondence to S. Dominguez and internal Kroll team re: additional identified payments for various ; related attention to related payments in master transaction file. | 0.8 | \$ 495 | \$ 396.00 | | Lomas, Adam | | 04/08/2024 Asset Recovery Investigation and Litigation | Investigations | Review of documents produced by ; related additions to inventory of Debtor-related bank accounts. | 2.9 | \$ 495 | \$ 1,435.50 | | Lazarus, Jordan | | 04/09/2024 Asset Recovery Investigation and Litigation | Investigations | Call with A. Lomas, Paul Hastings [D. Barron, L. Song] re: analysis of payments to | 0.2 | \$ 495 | \$ 99.00 | | Lazarus, Jordan | | 04/09/2024 Asset Recovery Investigation and Litigation | Investigations | Call with A. Lomas re: requested schedule of payments to | 0.2 | \$ 495 | \$ 99.00 | | Casillas-Colon, Abner | | 04/09/2024 Asset Recovery Investigation and Litigation | Investigations | Review updates for dashboard and outline new requirements. | 5.8 | \$ 360 | \$ 2,088.00 | | Lazarus, Jordan | | 04/09/2024 Asset Recovery Investigation and Litigation | Investigations | Analysis of payments made to | 3.4 | \$ 495 | \$ 1,683.00 | | Lomas, Adam | | 04/09/2024 Asset Recovery Investigation and Litigation | Investigations | Call with J. Lazarus, Paul Hastings [D. Barron, L. Song] re: analysis of payments to | 0.2 | \$ 495 | \$ 99.00 | | Lomas, Adam | | 04/09/2024 Asset Recovery Investigation and Litigation | Investigations | Call with J. Lazarus re: requested schedule of payments to | 0.2 | \$ 495 | \$ 99.00 | | Lomas, Adam | | 04/09/2024 Asset Recovery Investigation and Litigation | Investigations | Incorporate transactions from documents into master transaction file. | 2.9 | \$ 495 | \$ 1,435.50 | | Dominguez, Sunni | | 04/09/2024 Asset Recovery Investigation and Litigation | Investigations | Provide update on ; Updated spreadsheet. | 0.8 | \$ 495 | \$ 396.00 | | Levenson, Patrick | | 04/10/2024 Asset Recovery Investigation and Litigation | Investigations | Conduct public records research on and additional affiliated entities and individuals. | 6.3 | \$ 231 | \$ 1,455.30 |

| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | | |-------------------|------|--------------------------------------------------------------|----------------|----------------------------------------------------------------------------|------------|--------|--------|----------| | Lazarus, Jordan | | 04/10/2024 Asset Recovery Investigation and Litigation | Investigations | Analysis of payments made to | 1.7 | \$ 495 | \$ | 841.50 | | Lazarus, Jordan | | 04/10/2024 Asset Recovery Investigation and Litigation | Investigations | Review correspondence from NPM Law and newly produced documents from | 1.1 | \$ 495 | \$ | 544.50 | | Dharamshi, Salim | | 04/10/2024 Asset Recovery Investigation and Litigation | Investigations | Retrieve and review documents for | 1.9 | \$ 231 | \$ | 438.90 | | Dharamshi, Salim | | 04/10/2024 Asset Recovery Investigation and Litigation | Investigations | Research and review | 0.4 | \$ 231 | \$ | 92.40 | | Dharamshi, Salim | | 04/10/2024 Asset Recovery Investigation and Litigation | Investigations | Research and review | 0.7 | \$ 231 | \$ | 161.70 | | Dharamshi, Salim | | 04/10/2024 Asset Recovery Investigation and Litigation | Investigations | Research into the relation between and | 0.5 | \$ 231 | \$ | 115.50 | | Dharamshi, Salim | | 04/10/2024 Asset Recovery Investigation and Litigation | Investigations | Research into | 0.8 | \$ 231 | \$ | 184.80 | | Dharamshi, Salim | | 04/10/2024 Asset Recovery Investigation and Litigation | Investigations | Summarize findings re: and related parties. | 0.5 | \$ 231 | \$ | 115.50 | | Dominguez, Sunni | | 04/10/2024 Asset Recovery Investigation and Litigation | Investigations | Conduct research; Draft client ready spreadsheet. | 6.0 | \$ 495 | \$ | 2,970.00 | | Lomas, Adam | | 04/10/2024 Asset Recovery Investigation and Litigation | Investigations | Update Paul Hastings and NPM Law re: records. | 1.6 | \$ 495 | \$ | 792.00 | | Lazarus, Jordan | | 04/11/2024 Asset Recovery Investigation and Litigation | Investigations | Phone call with A. Lomas re: transactional analysis. | 0.2 | \$ 495 | \$ | 99.00 | | Lomas, Adam | | 04/11/2024 Asset Recovery Investigation and Litigation | Investigations | Phone call with J. Lazarus re: transactional analysis. | 0.2 | \$ 495 | \$ | 99.00 | | Parizek, Pam | | 04/11/2024 Asset Recovery Investigation and Litigation | Investigations | Review Kroll team updates from J. Barker, S. Dominguez, A. Lomas re: | 0.3 | \$ 680 | \$ | 204.00 | | Levenson, Patrick | | 04/11/2024 Asset Recovery Investigation and Litigation | Investigations | Conduct public records research on affiliated entities and individuals. | 3.4 | \$ 231 | \$ | 785.40 |

| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | |-----------------------|------|--------------------------------------------------------------|----------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|--------|----------------| | Parizek, Pam | | 04/11/2024 Asset Recovery Investigation and Litigation | Investigations | Review schedule of payments to | 0.1 | \$ 680 | \$ 68.00 | | Lazarus, Jordan | | 04/11/2024 Asset Recovery Investigation and Litigation | Investigations | Review of correspondence from Paul Hastings re: motion in limine bullet points. | 0.3 | \$ 495 | \$ 148.50 | | Dominguez, Sunni | | 04/11/2024 Asset Recovery Investigation and Litigation | Investigations | Conduct research; Drafted client ready spreadsheet. | 1.0 | \$ 495 | \$ 495.00 | | Lomas, Adam | | 04/11/2024 Asset Recovery Investigation and Litigation | Investigations | Correspond with J. Barker, S. Dominguez, P. Levenson re: multiple/various | 0.7 | \$ 495 | \$ 346.50 | | Lomas, Adam | | 04/11/2024 Asset Recovery Investigation and Litigation | Investigations | Review working schedules with data of payments to ; related review of underlying transaction records; revisions to presentation of payment data; drafted related correspondence to Paul Hastings [D. Barron, L. Song]. | 4.6 | \$ 495 | \$ 2,277.00 | | Dharamshi, Salim | | 04/12/2024 Asset Recovery Investigation and Litigation | Investigations | Internal team meeting with P. Levenson, J. Barker to discuss | 0.5 | \$ 231 | \$ 115.50 | | Levenson, Patrick | | 04/12/2024 Asset Recovery Investigation and Litigation | Investigations | Internal team meeting with J. Barker, S. Dharamshi to discuss | 0.5 | \$ 231 | \$ 115.50 | | Barker, James | | 04/12/2024 Asset Recovery Investigation and Litigation | Investigations | Internal team meeting with P. Levenson, S. Dharamshi to discuss | 0.5 | \$ 675 | \$ 337.50 | | Casillas-Colon, Abner | | 04/12/2024 Asset Recovery Investigation and Litigation | Investigations | Review updates for dashboard and outline new requirements. | 4.0 | \$ 360 | \$ 1,440.00 | | Bottos, Madison | | 04/12/2024 Asset Recovery Investigation and Litigation | Investigations | Capture native currency transaction amounts for account activity; related updates to master transaction file. | 4.7 | \$ 200 | \$ 940.00 | | Parizek, Pam | | 04/12/2024 Asset Recovery Investigation and Litigation | Investigations | Review NPM Law update re: | 0.1 | \$ 680 | \$ 68.00 | | Parizek, Pam | | 04/12/2024 Asset Recovery Investigation and Litigation | Investigations | Review client requests re: [.1], [.1]. | 0.2 | \$ 680 | \$ 136.00 | | Levenson, Patrick | | 04/12/2024 Asset Recovery Investigation and Litigation | Investigations | Conduct public records research on affiliated entities and individuals. | 2.7 | \$ 231 | \$ 623.70 | | Parizek, Pam | | 04/12/2024 Asset Recovery Investigation and Litigation | Investigations | Review A. Lomas analysis of funds [.2], accounts at [.2]. | 0.4 | \$ 680 | \$ 272.00 |

| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | |-----------------------|------|--------------------------------------------|----------------|-----------------------------------------------------------|------------|--------|--------------| | Bottos, Madison | | 04/12/2024 Asset Recovery | Investigations | Update master transaction file with | 2.3 | \$ 200 | \$ 460.00 | | | | Investigation | | names | | | | | | | and Litigation | | for certain transfers. | | | | | | | | | | | | | | Parizek, Pam | | 04/12/2024 Asset Recovery | Investigations | Review J. Barker summary of | 0.5 | \$ 680 | \$ 340.00 | | | | Investigation | | and research [.3], A. | | | | | | | and Litigation | | Lomas summary re: | | | | | | | | | and related | | | | | | | | | [.2]. | | | | | Lomas, Adam | | 04/12/2024 Asset Recovery Investigation | Investigations | Meeting with M. Bottos re: integration of transactions | 0.3 | \$ 495 | \$ 148.50 | | | | and Litigation | | into | | | | | | | | | master transaction file. | | | | | Bottos, Madison | | 04/12/2024 Asset Recovery | Investigations | Meeting with A. Lomas re: integration of | 0.3 | \$ 200 | \$ 60.00 | | | | Investigation | | transactions | | | | | | | and Litigation | | into | | | | | | | | | master transaction file. | | | | | Dominguez, Sunni | | 04/12/2024 Asset Recovery | Investigations | Conduct research. | 2.0 | \$ 495 | \$ 990.00 | | | | Investigation | | | | | | | | | and Litigation | | | | | | | Lomas, Adam | | 04/12/2024 Asset Recovery | Investigations | Flow of funds analysis with respect to | 1.6 | \$ 495 | \$ 792.00 | | | | Investigation | | | | | | | | | and Litigation | | compose related email to | | | | | | | | | Paul Hastings [D. Barron]. | | | | | Lomas, Adam | | 04/12/2024 Asset Recovery | Investigations | Respond to inquiry from Paul Hastings | 0.2 | \$ 495 | \$ 99.00 | | | | Investigation | | [D. Barron] re: | | | | | | | and Litigation | | | | | | | | | | | | | | | | Lomas, Adam | | 04/12/2024 Asset Recovery | Investigations | Respond to email inquiries from Paul | 0.5 | \$ 495 | \$ 247.50 | | | | Investigation | | Hastings [D. Barron, L. Song] re: | | | | | | | and Litigation | | transaction activity. | | | | | Dominguez, Sunni | | 04/14/2024 Asset Recovery | Investigations | Compare newly identified with | 0.5 | \$ 495 | \$ 247.50 | | | | Investigation | | existing log; Conduct | | | | | | | and Litigation | | research. | | | | | | | | | | | | | | Bottos, Madison | | 04/15/2024 Asset Recovery | Investigations | Meeting with A. Lomas re: analysis of | 0.2 | \$ 200 | \$ 40.00 | | | | Investigation | | account statements and capture | | | | | | | and Litigation | | of underlying transaction activity. | | | | | Casillas-Colon, Abner | | 04/15/2024 Asset Recovery | Investigations | Continue to review updates for dashboard | 0.3 | \$ 360 | \$ 108.00 | | | | Investigation | | and outline new requirements. | | | | | | | and Litigation | | | | | | | | | | | | | | | | Bottos, Madison | | 04/15/2024 Asset Recovery | Investigations | Capture of | 0.4 | \$ 200 | \$ 80.00 | | | | Investigation | | account | | | | | | | and Litigation | | activity; related updates to master | | | | | | | | | transaction file. | | | | | Bottos, Madison | | 04/15/2024 Asset Recovery | Investigations | Capture and analysis of transaction | 2.6 | \$ 200 | \$ 520.00 | | | | Investigation | | activity related to accounts. | | | | | | | and Litigation | | | | | | | Lomas, Adam | | 04/15/2024 Asset Recovery | Investigations | Meeting with M. Bottos re: analysis of | 0.2 | \$ 495 | \$ 99.00 | | | | Investigation | | account statements and capture | | | | | | | and Litigation | | of underlying transaction activity. | | | | | | | | | | | | | | Lomas, Adam | | 04/15/2024 Asset Recovery | Investigations | Respond to inquiry from L. Song [Paul | 0.2 | \$ 495 | \$ 99.00 | | | | Investigation | | Hastings] re: certain | | | | | | | and Litigation | | | | | | | | | | | | | | |

| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | |-----------------|------|--------------------------------------------------------------|----------------|----------------------------------------------------------------------------------------------------------------------------------------|------------|--------|----------------| | Lomas, Adam | | 04/15/2024 Asset Recovery Investigation and Litigation | Investigations | Prepare template for capture of transaction activity in related accounts. | 0.4 | \$ 495 | \$ 198.00 | | Lomas, Adam | | 04/15/2024 Asset Recovery Investigation and Litigation | Investigations | Prepare additional amounts into master transaction file. | 0.4 | \$ 495 | \$ 198.00 | | Lomas, Adam | | 04/15/2024 Asset Recovery Investigation and Litigation | Investigations | Preliminary review of additional documents provided by | 0.4 | \$ 495 | \$ 198.00 | | Bottos, Madison | | 04/16/2024 Asset Recovery Investigation and Litigation | Investigations | Meeting with A. Lomas re: aggregation and analysis of transaction in account statements. | 0.3 | \$ 200 | \$ 60.00 | | Bottos, Madison | | 04/16/2024 Asset Recovery Investigation and Litigation | Investigations | Capture and analyze transaction activity related to | 5.5 | \$ 200 | \$ 1,100.00 | | Lomas, Adam | | 04/16/2024 Asset Recovery Investigation and Litigation | Investigations | Meeting with M. Bottos re: aggregation and analysis of transaction in account statements. | 0.3 | \$ 495 | \$ 148.50 | | Lomas, Adam | | 04/16/2024 Asset Recovery Investigation and Litigation | Investigations | Correspond with NPM Law [P. Linsey] and Paul Hastings [D. Barron] re: records and account activity with respect to account at | 0.5 | \$ 495 | \$ 247.50 | | Lomas, Adam | | 04/16/2024 Asset Recovery Investigation and Litigation | Investigations | Analysis of activity in accounts at | 0.6 | \$ 495 | \$ 297.00 | | Lomas, Adam | | 04/16/2024 Asset Recovery Investigation and Litigation | Investigations | Continue review of additional documents provided by ; related update of inventory of Debtor-related bank accounts. | 0.7 | \$ 495 | \$ 346.50 | | Lomas, Adam | | 04/16/2024 Asset Recovery Investigation and Litigation | Investigations | Respond to inquiry from NPM Law [K. Mitchell] re: certain transactions found in recently produced account statements. | 0.7 | \$ 495 | \$ 346.50 | | Lomas, Adam | | 04/16/2024 Asset Recovery Investigation and Litigation | Investigations | Prepare summary schedule of activity in accounts. | 1.4 | \$ 495 | \$ 693.00 | | Lomas, Adam | | 04/16/2024 Asset Recovery Investigation and Litigation | Investigations | Upload of bank statements into bank statement analysis tool. | 0.2 | \$ 495 | \$ 99.00 | | Lomas, Adam | | 04/16/2024 Asset Recovery Investigation and Litigation | Investigations | Respond to inquiry from Paul Hastings [D. Barron] re: funds related to accounts. | 0.8 | \$ 495 | \$ 396.00 | | Lomas, Adam | | 04/16/2024 Asset Recovery Investigation and Litigation | Investigations | Review of additional documents produced by related update of inventory of Debtor related bank accounts. | 0.2 | \$ 495 | \$ 99.00 |

| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | |------------------|------|--------------------------------------------------------------|----------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|--------|----------------| | Lomas, Adam | | 04/16/2024 Asset Recovery Investigation and Litigation | Investigations | Review and analysis of transaction activity in account. | 1.1 | \$ 495 | \$ 544.50 | | Lazarus, Jordan | | 04/17/2024 Asset Recovery Investigation and Litigation | Investigations | Correspondence with NPM Law re: and related matters. | 0.2 | \$ 495 | \$ 99.00 | | Lomas, Adam | | 04/17/2024 Asset Recovery Investigation and Litigation | Investigations | Review of additional documents produced by related update of inventory of Debtor related bank accounts. | 0.2 | \$ 495 | \$ 99.00 | | Lomas, Adam | | 04/17/2024 Asset Recovery Investigation and Litigation | Investigations | Respond to inquiry from NPM Law [P. Linsey] re: | 0.2 | \$ 495 | \$ 99.00 | | Dominguez, Sunni | | 04/17/2024 Asset Recovery Investigation and Litigation | Investigations | Compare newly identified with existing log; Conduct research. | 2.0 | \$ 495 | \$ 990.00 | | Lomas, Adam | | 04/17/2024 Asset Recovery Investigation and Litigation | Investigations | Correspondence with NPM Law [K. Mitchell] re: outstanding questions and requests. | 0.7 | \$ 495 | \$ 346.50 | | Lomas, Adam | | 04/17/2024 Asset Recovery Investigation and Litigation | Investigations | Upload of bank statements into bank statement analysis tool. | 0.1 | \$ 495 | \$ 49.50 | | Lomas, Adam | | 04/17/2024 Asset Recovery Investigation and Litigation | Investigations | Review and analysis of transaction activity in accounts. | 4.4 | \$ 495 | \$ 2,178.00 | | Barker, James | | 04/18/2024 Asset Recovery Investigation and Litigation | Investigations | Call with P. Parizek, A. Lomas, J. Lazarus, Paul Hastings [L. Despins, N. Bassett, D. Barron, L. Song], NPM Law [P. Linsey] re: | 0.9 | \$ 675 | \$ 607.50 | | Lazarus, Jordan | | 04/18/2024 Asset Recovery Investigation and Litigation | Investigations | Call with P. Parizek, J. Barker, A. Lomas, Paul Hastings [L. Despins, N. Bassett, D. Barron, L. Song], NPM Law [P. Linsey] re: oduction, vehicles, electronic devices. | 0.9 | \$ 495 | \$ 445.50 | | Parizek, Pam | | 04/18/2024 Asset Recovery Investigation and Litigation | Investigations | Prepare agenda [.1]; Call with J. Barker, A. Lomas, Paul Hastings [L. Despins, N. Bassett, D. Barron, L. Song], NPM Law [P. Linsey] re: [.9]. | 1.0 | \$ 680 | \$ 680.00 | | Barker, James | | 04/18/2024 Asset Recovery Investigation and Litigation | Investigations | Meeting with A. Lomas, P. Parizek, J. Lazarus re: workstream planning and related matters. | 1.5 | \$ 675 | \$ 1,012.50 | | Parizek, Pam | | 04/18/2024 Asset Recovery Investigation and Litigation | Investigations | Meeting with A. Lomas, J. Barker, J. Lazarus re: workstream planning and related matters. | 1.5 | \$ 680 | \$ 1,020.00 |

| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | |------------------|------|--------------------------------------------------------------|----------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|--------|----------------| | Lomas, Adam | | 04/18/2024 Asset Recovery Investigation and Litigation | Investigations | Meeting with P. Parizek, J. Barker, J. Lazarus re: workstream planning and related matters. | 1.5 | \$ 495 | \$ 742.50 | | Lazarus, Jordan | | 04/18/2024 Asset Recovery Investigation and Litigation | Investigations | Meeting with A. Lomas, P. Parizek, J. Barker re: workstream planning and related matters. | 1.5 | \$ 495 | \$ 742.50 | | Bottos, Madison | | 04/18/2024 Asset Recovery Investigation and Litigation | Investigations | Meeting with A. Lomas re: account analysis. | 0.3 | \$ 200 | \$ 60.00 | | Bottos, Madison | | 04/18/2024 Asset Recovery Investigation and Litigation | Investigations | Capture and analyze transaction activity related to accounts. | 6.4 | \$ 200 | \$ 1,280.00 | | Dharamshi, Salim | | 04/18/2024 Asset Recovery Investigation and Litigation | Investigations | Internal email regarding [1.1]; Email regarding research with [0.2]. | 1.3 | \$ 231 | \$ 300.30 | | Lomas, Adam | | 04/18/2024 Asset Recovery Investigation and Litigation | Investigations | Call with P. Parizek, J. Barker, J. Lazarus, Paul Hastings [L. Despins, N. Bassett, D. Barron, L. Song], NPM Law [P. Linsey] re: | 0.9 | \$ 495 | \$ 445.50 | | Lomas, Adam | | 04/18/2024 Asset Recovery Investigation and Litigation | Investigations | Meeting with M. Bottos re: account analysis. | 0.3 | \$ 495 | \$ 148.50 | | Lomas, Adam | | 04/18/2024 Asset Recovery Investigation and Litigation | Investigations | Respond to inquiry from NPM Law [K. Mitchell] re: ; related Relativity document review. | 0.5 | \$ 495 | \$ 247.50 | | Lomas, Adam | | 04/18/2024 Asset Recovery Investigation and Litigation | Investigations | Summarize forensic accounting updates for weekly status update call with Paul Hastings and NPM Law. | 0.5 | \$ 495 | \$ 247.50 | | Dominguez, Sunni | | 04/18/2024 Asset Recovery Investigation and Litigation | Investigations | Compare newly identified with existing log; Conduct research. | 0.2 | \$ 495 | \$ 99.00 | | Lomas, Adam | | 04/18/2024 Asset Recovery Investigation and Litigation | Investigations | Review and analysis of transaction activity in accounts. | 1.4 | \$ 495 | \$ 693.00 | | Bottos, Madison | | 04/19/2024 Asset Recovery Investigation and Litigation | Investigations | Meeting with A. Lomas, E. Kay re: review of credit card statements and classification of certain transactions in checking and savings accounts. | 0.6 | \$ 200 | \$ 120.00 | | Bottos, Madison | | 04/19/2024 Asset Recovery Investigation and Litigation | Investigations | Analysis of credit card statements. | 3.6 | \$ 200 | \$ 720.00 | | Bottos, Madison | | 04/19/2024 Asset Recovery Investigation and Litigation | Investigations | Review and classification of transactions in checking and savings accounts. | 2.1 | \$ 200 | \$ 420.00 |

| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | | |-----------------|------|--------------------------------------------------------------|----------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|--------|--------|----------| | Lomas, Adam | | 04/19/2024 Asset Recovery Investigation and Litigation | Investigations | Meeting with M. Bottos, E. Kay re: review of credit card statements and classification of certain transactions in checking and savings accounts. | 0.6 | \$ 495 | \$ | 297.00 | | Bottos, Madison | | 04/22/2024 Asset Recovery Investigation and Litigation | Investigations | Meeting with A. Lomas re: inventory of documents. | 0.2 | \$ 200 | \$ | 40.00 | | Bottos, Madison | | 04/22/2024 Asset Recovery Investigation and Litigation | Investigations | Inventory of documents. | 4.4 | \$ 200 | \$ | 880.00 | | Lomas, Adam | | 04/22/2024 Asset Recovery Investigation and Litigation | Investigations | Meeting with M. Bottos re: inventory of documents. | 0.2 | \$ 495 | \$ | 99.00 | | Lomas, Adam | | 04/22/2024 Asset Recovery Investigation and Litigation | Investigations | Respond to inquiry from NPM Law [P. Linsey] re: | 0.2 | \$ 495 | \$ | 99.00 | | Lomas, Adam | | 04/22/2024 Asset Recovery Investigation and Litigation | Investigations | Respond to inquiry from NPM Law [P. Linsey] re: additional Rule 2004 subpoena targets. | 0.7 | \$ 495 | \$ | 346.50 | | Bottos, Madison | | 04/23/2024 Asset Recovery Investigation and Litigation | Investigations | Inventory of documents. | 5.7 | \$ 200 | \$ | 1,140.00 | | Lomas, Adam | | 04/23/2024 Asset Recovery Investigation and Litigation | Investigations | Respond to inquiry from NPM Law [K. Mitchell] re: information with respect to transfers/transactions. | 0.1 | \$ 495 | \$ | 49.50 | | Lomas, Adam | | 04/23/2024 Asset Recovery Investigation and Litigation | Investigations | Compose email to NPM Law [P. Linsey] re: documents produced by with respect to | 0.1 | \$ 495 | \$ | 49.50 | | Lomas, Adam | | 04/23/2024 Asset Recovery Investigation and Litigation | Investigations | Revision to schedules of transaction activity in checking, savings, and credit card accounts. | 2.3 | \$ 495 | \$ | 1,138.50 | | Lomas, Adam | | 04/23/2024 Asset Recovery Investigation and Litigation | Investigations | Relativity document review with respect to invoices or other documents underlying payments to from accounts. | 1.0 | \$ 495 | \$ | 495.00 | | Lomas, Adam | | 04/23/2024 Asset Recovery Investigation and Litigation | Investigations | Attention to schedule of certain transactions incurred on | 1.3 | \$ 495 | \$ | 643.50 | | Lomas, Adam | | 04/23/2024 Asset Recovery Investigation and Litigation | Investigations | Quality control review of classifications of transactions in | 0.8 | \$ 495 | \$ | 396.00 | | Lomas, Adam | | 04/23/2024 Asset Recovery Investigation and Litigation | Investigations | Compose email to NPM Law [P. Linsey], Paul Hastings [D. Barron] re: payments made ; related transaction and document review. | 0.4 | \$ 495 | \$ | 198.00 |

| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | |------------------|------|--------------------------------------------------------------|----------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|--------|--------------| | Dominguez, Sunni | | 04/24/2024 Asset Recovery Investigation and Litigation | Investigations | Conduct additional research and provided update to investigative team. | 0.7 | \$ 495 | \$ 346.50 | | Lomas, Adam | | 04/24/2024 Asset Recovery Investigation and Litigation | Investigations | Compose email to Paul Hastings and NPM Law re: revised summary of transaction activity in accounts. | 0.7 | \$ 495 | \$ 346.50 | | Lomas, Adam | | 04/24/2024 Asset Recovery Investigation and Litigation | Investigations | Review of document production inventory and underlying bank statements in production. | 0.6 | \$ 495 | \$ 297.00 | | Lomas, Adam | | 04/24/2024 Asset Recovery Investigation and Litigation | Investigations | Upload of bank statements into bank statement analysis tool; attention to related reconciliation. | 0.2 | \$ 495 | \$ 99.00 | | Lomas, Adam | | 04/24/2024 Asset Recovery Investigation and Litigation | Investigations | Respond to inquiry from Paul Hastings [L. Song] re: current transaction metrics; related review of master transaction file. | 0.4 | \$ 495 | \$ 198.00 | | Lazarus, Jordan | | 04/25/2024 Asset Recovery Investigation and Litigation | Investigations | Call with P. Parizek, J. Barker, A. Lomas, Paul Hastings [L. Despins, N. Bassett, D. Barron, L. Song], NPM Law [P. Linsey] re: document production, update. | 0.5 | \$ 495 | \$ 247.50 | | Parizek, Pam | | 04/25/2024 Asset Recovery Investigation and Litigation | Investigations | Prepare agenda [.1]; call with J. Barker, J. Lazarus, A. Lomas, Paul Hastings [L. Despins, N. Bassett, D. Barron, L. Song], NPM Law [P. Linsey] re: document production, update [.5]. | 0.6 | \$ 680 | \$ 408.00 | | Barker, James | | 04/25/2024 Asset Recovery Investigation and Litigation | Investigations | Call with P. Parizek, J. Lazarus, A. Lomas, Paul Hastings [L. Despins, N. Bassett, D. Barron, L. Song], NPM Law [P. Linsey] re: document production, update. | 0.5 | \$ 675 | \$ 337.50 | | Lomas, Adam | | 04/25/2024 Asset Recovery Investigation and Litigation | Investigations | Call with P. Parizek, J. Barker, J. Lazarus, Paul Hastings [L. Despins, N. Bassett, D. Barron, L. Song], NPM Law [P. Linsey] re: Q document production, update. | 0.5 | \$ 495 | \$ 247.50 | | Lomas, Adam | | 04/25/2024 Asset Recovery Investigation and Litigation | Investigations | Respond to inquiry from NPM Law [K. Mitchell] re: subpoena response from research connectivity between ; related Relativity document review and financial transaction review. | 1.7 | \$ 495 | \$ 841.50 | | Lomas, Adam | | 04/25/2024 Asset Recovery Investigation and Litigation | Investigations | Update of inventory of Debtor-related bank accounts. | 0.8 | \$ 495 | \$ 396.00 |

| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | |-----------------|-------------------|--------------------------------------------------------------|---------------------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|--------|----------------| | Lomas, Adam | | 04/25/2024 Asset Recovery Investigation and Litigation | Investigations | Upload of bank statements into bank statement analysis tool; attention to related reconciliation. | 0.7 | \$ 495 | \$ 346.50 | | Bottos, Madison | | 04/26/2024 Asset Recovery Investigation and Litigation | Investigations | Review of account transactions; related updates to master transaction file. | 2.4 | \$ 200 | \$ 480.00 | | Lomas, Adam | | 04/26/2024 Asset Recovery Investigation and Litigation | Investigations | Respond to inquiry from NPM Law [K. Mitchell] re: bank account information contained in document production; related transaction review. | 0.4 | \$ 495 | \$ 198.00 | | Lomas, Adam | | 04/26/2024 Asset Recovery Investigation and Litigation | Investigations | Upload of bank statements into bank statement analysis tool; attention to related reconciliation. | 0.9 | \$ 495 | \$ 445.50 | | Lomas, Adam | | 04/26/2024 Asset Recovery Investigation and Litigation | Investigations | Update of inventory of Debtor-related bank accounts. | 1.2 | \$ 495 | \$ 594.00 | | Bottos, Madison | | 04/29/2024 Asset Recovery Investigation and Litigation | Investigations | Working meeting with A. Lomas to review bank transaction activity; related review of other supporting/corresponding financial documents purportedly summarizing transfer activity in bank | 0.8 | \$ 200 | \$ 160.00 | | Bottos, Madison | | 04/29/2024 Asset Recovery Investigation and Litigation | Investigations | accounts. Review of account transactions; related updates to master transaction file. | 1.9 | \$ 200 | \$ 380.00 | | Lomas, Adam | | 04/29/2024 Asset Recovery Investigation and Litigation | Investigations | Working meeting with M. Bottos to review bank transaction activity; related review of other supporting/corresponding financial documents purportedly summarizing transfer activity in d bank | 0.8 | \$ 495 | \$ 396.00 | | Lomas, Adam | | 04/29/2024 Asset Recovery Investigation and Litigation | Investigations | accounts. Review and reconciliation of source documents underlying bank transactions in master transaction file; prepare related summary for NPM Law [P. Linsey] re: non-bank producing parties. | 2.4 | \$ 495 | \$ 1,188.00 | | Bottos, Madison | | 04/30/2024 Asset Recovery Investigation and Litigation | Investigations | Review of account transactions; related updates to master transaction file. | 1.8 | \$ 200 | \$ 360.00 | | Lomas, Adam | 04/29/2024 G-Club | Adversary Proceeding | Avoidance Action Analysis | Compose separate email to NPM Law [P. Linsey] re: specific documents produced by in avoidance actions. | 0.9 | \$ 495 | \$ 445.50 | | Parizek, Pam | | 04/19/2024 General Debtor Representation | Fee/Employmen t Applications | Respond to questions regarding March 2024 Fee Statement. | 0.2 | \$ 680 | \$ 136.00 | | Parizek, Pam | | 04/22/2024 General Debtor Representation | Fee/Employmen t Applications | Review/revise March 2024 Fee Statement. | 3.4 | \$ 680 | \$ 2,312.00 |

| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | | |---------------|------|----------------------------------------|----------------|------------------------------------------------------|------------|--------|--------|----------| | Parizek, Pam | | 04/25/2024 General Debtor | Fee/Employmen | Exchange email with A. Bongartz [.1]; | 1.4 | \$ 680 | \$ | 952.00 | | | | Representation | t Applications | Redact March 2024 Fee Statement [1.3]. | | | | | | Parizek, Pam | | 04/03/2024 Golden Spring | Asset Analysis | Confer S. Downie, Paul Hastings [L. | 0.4 | \$ 680 | \$ | 272.00 | | | | Adversary Proceeding | and Recovery | Song] re: | | | | | | Parizek, Pam | | 04/25/2024 Golden Spring | Asset Analysis | Call with S. Downie re: status of | 0.3 | \$ 680 | \$ | 204.00 | | | | Adversary | and Recovery | [.1], | | | | | | | | Proceeding | | review update re: same [.1], confer B. | | | | | | | | | | Demonte re: preview options [.1]. | | | | | | Downie, Scott | | 04/25/2024 Golden Spring | Asset Analysis | Call with P. Parizek re: | 0.1 | \$ 495 | \$ | 49.50 | | | | Adversary Proceeding | and Recovery | | | | | | | Parizek, Pam | | 04/26/2024 Golden Spring | Asset Analysis | Correspondence with S. Downie re: | 0.2 | \$ 680 | \$ | 136.00 | | | | Adversary Proceeding | and Recovery | | | | | | | Ling, Bryant | | 04/29/2024 Golden Spring | Asset Analysis | Extract data for: | 2.1 | \$ 495 | \$ | 1,039.50 | | | | Adversary Proceeding | and Recovery | Exhibit001, Exhibit002, Exhibit003. | | | | | | Ling, Bryant | | 04/29/2024 Golden Spring | Asset Analysis | Extract data for: | 0.2 | \$ 495 | \$ | 99.00 | | | | Adversary Proceeding | and Recovery | Exhibit004. | | | | | | Ling, Bryant | | 04/29/2024 Golden Spring | Asset Analysis | Extract data for: | 0.3 | \$ 495 | \$ | 148.50 | | | | Adversary Proceeding | and Recovery | Exhibit005. | | | | | | Ling, Bryant | | 04/29/2024 Golden Spring | Asset Analysis | Extract data for: | 0.2 | \$ 495 | \$ | 99.00 | | | | Adversary Proceeding | and Recovery | Exhibit013. | | | | | | Parizek, Pam | | 04/29/2024 Golden Spring | Asset Analysis | Correspondence with S. Downie and | 0.9 | \$ 680 | \$ | 612.00 | | | | Adversary Proceeding | and Recovery | | | | | | | Ling, Bryant | | 04/29/2024 Golden Spring | Asset Analysis | Extract data for: | 2.0 | \$ 495 | \$ | 990.00 | | | | Adversary Proceeding | and Recovery | Exhibit006. | | | | | | Ling, Bryant | | 04/29/2024 Golden Spring | Asset Analysis | Extract data for: | 0.3 | \$ 495 | \$ | 148.50 | | | | Adversary | and Recovery | Exhibit012. | | | | | | Ling, Bryant | | Proceeding 04/29/2024 Golden Spring | Asset Analysis | Extract data for: | 0.2 | \$ 495 | \$ | 99.00 | | | | Adversary | and Recovery | Exhibit014. | | | | | | | | Proceeding | | | | | | | | Ling, Bryant | | 04/30/2024 Golden Spring | Asset Analysis | Extract data for: | 0.2 | \$ 495 | \$ | 99.00 | | | | Adversary Proceeding | and Recovery | Exhibit007. | | | | | | Ling, Bryant | | 04/30/2024 Golden Spring | Asset Analysis | Extract data for: | 0.2 | \$ 495 | \$ | 99.00 | | | | Adversary Proceeding | and Recovery | Exhibit008. | | | | | | Ling, Bryant | | 04/30/2024 Golden Spring | Asset Analysis | Extract data for: | 1.9 | \$ 495 | \$ | 940.50 | | | | Adversary Proceeding | and Recovery | Exhibit015. | | | | | | Ling, Bryant | | 04/30/2024 Golden Spring | Asset Analysis | Extract data for: | 0.5 | \$ 495 | \$ | 247.50 | | | | Adversary | and Recovery | Exhibits009, 010. | | | | | | Downie, Scott | | Proceeding 04/01/2024 Golden Spring | Investigations | Correspondence with P. Parizek, B. | 0.4 | \$ 495 | \$ | 198.00 | | | | Adversary | | Demonte coordinating | | | | | | Downie, Scott | | Proceeding 04/02/2024 Golden Spring | Investigations | evidence. Updated correspondence with P. Parizek, | 0.7 | \$ 495 | \$ | 346.50 | | | | Adversary | | B. Demonte coordinating | | | | | | | | Proceeding | | evidence. | | | | | | | | | | | | | | |

| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | | |-----------------|------|----------------------------------------|----------------|-------------------------------------------------------------|------------|--------|--------|--------| | Downie, Scott | | 04/03/2024 Golden Spring | Investigations | Coordinate | 0.6 | \$ 495 | \$ | 297.00 | | | | Adversary | | evidence. | | | | | | | | Proceeding | | | | | | | | Parizek, Pam | | 04/04/2024 Golden Spring | Investigations | Coordinate | 0.7 | \$ 680 | \$ | 476.00 | | | | Adversary | | | | | | | | | | Proceeding | | | | | | | | Downie, Scott | | 04/05/2024 Golden Spring | Investigations | Coordinate | 0.5 | \$ 495 | \$ | 247.50 | | | | Adversary | | evidence. | | | | | | | | Proceeding | | | | | | | | Parizek, Pam | | 04/08/2024 Golden Spring | Investigations | Call with S. Downie re: c | 0.2 | \$ 680 | \$ | 136.00 | | | | Adversary | | | | | | | | | | Proceeding | | | | | | | | Downie, Scott | | 04/08/2024 Golden Spring | Investigations | Call with P. Parizek re: collection and | 0.2 | \$ 495 | \$ | 99.00 | | | | Adversary | | inventory of | | | | | | | | Proceeding | | | | | | | | Downie, Scott | | 04/08/2024 Golden Spring | Investigations | Correspondence with P. Parizek, B. | 0.3 | \$ 495 | \$ | 148.50 | | | | Adversary | | Demonte | | | | | | | | Proceeding | | | | | | | | Parizek, Pam | | 04/09/2024 Golden Spring | Investigations | Call with Paul Hastings [N. Bassett] re: | 0.2 | \$ 680 | \$ | 136.00 | | | | Adversary | | | | | | | | | | Proceeding | | [.1]; email assignment to S. | | | | | | | | | | | | | | | | Downie, Scott | | 04/09/2024 Golden Spring | Investigations | Downie re: same [.1]. Correspondence with P. Parizek, B. | 0.6 | \$ 495 | \$ | 297.00 | | | | | | | | | | | | | | Adversary | | Demonte | | | | | | Bryant, Robert | | Proceeding 04/10/2024 Golden Spring | Investigations | Collection and evidence | 0.8 | \$ 495 | \$ | 396.00 | | | | | | | | | | | | | | Adversary | | | | | | | | | | Proceeding | | | | | | | | Downie, Scott | | 04/10/2024 Golden Spring | Investigations | Email | 0.8 | \$ 495 | \$ | 396.00 | | | | Adversary | | evidence. | | | | | | | | Proceeding | | | | | | | | Downie, Scott | | 04/10/2024 Golden Spring | Investigations | Correspondence with P. Parizek, B. | 0.7 | \$ 495 | \$ | 346.50 | | | | Adversary | | Demonte to coordinate the preservation | | | | | | Parizek, Pam | | Proceeding 04/15/2024 Golden Spring | Investigations | of evidence. Call with S. Downie re: | 0.5 | \$ 680 | \$ | 340.00 | | | | Adversary | | data [.3], confer N. | | | | | | | | Proceeding | | Bassett re: same [.1]; authorize proposed | | | | | | | | | | | | | | | | Downie, Scott | | 04/15/2024 Golden Spring | Investigations | procedures [.1]. Call with P. Parizek re: | 0.3 | \$ 495 | \$ | 148.50 | | | | Adversary | | data. | | | | | | | | Proceeding | | | | | | | | Parizek, Pam | | 04/18/2024 Golden Spring | Investigations | Review confer | 0.3 | \$ 680 | \$ | 204.00 | | | | Adversary | | Paul Hastings [N. Bassett] re: approval to | | | | | | | | Proceeding | | proceed with , confer S. | | | | | | | | | | Downie re: same. | | | | | | Downie, Scott | | 04/18/2024 Golden Spring | Investigations | Correspondence with | 0.2 | \$ 495 | \$ | 99.00 | | | | Adversary | | | | | | | | | | Proceeding | | | | | | | | Downie, Scott | | 04/18/2024 Golden Spring | Investigations | Correspondence with P. Parizek, B. | 0.6 | \$ 495 | \$ | 297.00 | | | | Adversary | | Demonte | | | | | | | | Proceeding | | evidence. | | | | | | Downie, Scott | | 04/19/2024 Golden Spring | Investigations | Correspondence with Kroll's Lab team | 0.3 | \$ 495 | \$ | 148.50 | | | | Adversary | | | | | | | | | | Proceeding | | evidence. | | | | | | Downie, Scott | | 04/19/2024 Golden Spring | Investigations | Correspondence with P. Parizek, B. | 0.5 | \$ 495 | \$ | 247.50 | | | | Adversary | | Demonte | | | | | | | | Proceeding | | evidence. | | | | | | Bottos, Madison | | 04/24/2024 Golden Spring | Investigations | Identify and organize | 0.5 | \$ 200 | \$ | 100.00 | | | | Adversary | | bank account | | | | | | | | | | | | | | | | | | Proceeding | | statements in | | | | | | | | | | document production. | | | | |

| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | | |-----------------|-----------------|---------------------------------------|----------------|--------------------------------------------------------------------------|------------|--------|--------|--------| | Lomas, Adam | | 04/24/2024 Golden Spring | Investigations | Upload of | 0.3 | \$ 495 | \$ | 148.50 | | | | Adversary | | account | | | | | | | | Proceeding | | statements into bank statement analysis | | | | | | | | | | tool; attention to related reconciliation. | | | | | | Bottos, Madison | | 04/25/2024 Golden Spring | Investigations | Review of | 1.1 | \$ 200 | \$ | 220.00 | | | | Adversary | | account | | | | | | | | Proceeding | | transactions; related updates to master | | | | | | | | | | transaction file. | | | | | | Lomas, Adam | | 04/25/2024 Golden Spring | Investigations | Incorporate extracted | 0.5 | \$ 495 | \$ | 247.50 | | | | Adversary | | | | | | | | | | Proceeding | | account transactions into master | | | | | | | | | | transaction file for review and analysis. | | | | | | Lomas, Adam | | 04/26/2024 Golden Spring | Investigations | Incorporate | 0.7 | \$ 495 | \$ | 346.50 | | | | Adversary | | | | | | | | | | Proceeding | | account transactions into | | | | | | | | | | master transaction file for review and | | | | | | | | | | analysis. | | | | | | Lomas, Adam | | 04/26/2024 Golden Spring Adversary | Investigations | Correspondence with M. Bottos re: review and analysis of bank account | 0.6 | \$ 495 | \$ | 297.00 | | | | Proceeding | | transactions; related staff supervision. | | | | | | Lomas, Adam | | 04/29/2024 Golden Spring | Investigations | Respond to inquiry from NPM Law [P. | 0.4 | \$ 495 | \$ | 198.00 | | | | Adversary | | Linsey] re: | | | | | | | | Proceeding | | | | | | | | | | | | ; related Relativity document | | | | | | | | | | review. | | | | | | Parizek, Pam | | 04/30/2024 Golden Spring | Investigations | Review Paul Hastings questions and | 1.4 | \$ 680 | \$ | 952.00 | | | | Adversary | | Kroll responses re: | | | | | | | | Proceeding | | | | | | | | | | | | [.4]. Call with S. Downie, D. | | | | | | | | | | Akerman, Paul Hastings [N. Bassett, L. | | | | | | | | | | Song] re: | | | | | | | | | | [1.0]. | | | | | | Downie, Scott | | 04/30/2024 Golden Spring | Investigations | Call with D. Ackerman, P. Parizek, Paul | 1.0 | \$ 495 | \$ | 495.00 | | | | Adversary | | Hastings [N. Bassett, L. Song] re: | | | | | | | | Proceeding | | | | | | | | Parizek, Pam | 04/02/2024 HCHK | | Asset Analysis | Review and analysis of | 0.8 | \$ 680 | \$ | 544.00 | | | | Adversary | and Recovery | [.7]; confer S. Downie | | | | | | | | Proceeding | | re: same [.1]. | | | | | | Parizek, Pam | 04/29/2024 HCHK | | Asset Analysis | Inquiries to | 0.3 | \$ 680 | \$ | 204.00 | | | | Adversary | and Recovery | [.2]; email Paul | | | | | | | | Proceeding | | Hastings re: same [.1]. | | | | | | Parizek, Pam | 04/30/2024 HCHK | | Asset Analysis | Review | 1.3 | \$ 680 | \$ | 884.00 | | | | Adversary | and Recovery | draft email to counsel and team re: | | | | | | | | Proceeding | | same and next steps [.6]. Review | | | | | | | | | | proposed procedures for | | | | | | | | | | , email S. Downie and email | | | | | | Parizek, Pam | 04/09/2024 HCHK | | Investigations | Paul Hastings re: same [.7]. Email S. Downie re: | 0.3 | \$ 680 | \$ | 204.00 | | | | Adversary | | analysis requested | | | | | | | | Proceeding | | by client [.1]; email exchange with B. | | | | | | | | | | Demonte, S. Downie re: same and | | | | | | | | | | [.2]. | | | | | | Parizek, Pam | 04/10/2024 HCHK | | Investigations | Call with P. Parizek, B. Demonte, S. | 0.4 | \$ 680 | \$ | 272.00 | | | | Adversary | | Downie, N. Goradia, D. Li re: | | | | | | | | Proceeding | | | | | | | | | | | | | | | | |

| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | |-------------------|-----------------|------------|----------------|---------------------------------------|------------|--------|----------------| | Downie, Scott | 04/10/2024 HCHK | | Investigations | Call with P. Parizek, B. Demonte, S. | 0.4 | \$ 495 | \$ 198.00 | | | | Adversary | | Downie, N. Goradia, D. Li re: | | | | | | | | | | | | | | | | Proceeding | | | | | | | Li, David | 04/10/2024 HCHK | | Investigations | Call with P. Parizek, B. Demonte, S. | 0.4 | \$ 675 | \$ 270.00 | | | | Adversary | | Downie, N. Goradia, D. Li re: | | | | | | | Proceeding | | | | | | | | | | | | | | | | Parizek, Pam | 04/11/2024 HCHK | | Investigations | Review inventory and | 0.2 | \$ 680 | \$ 136.00 | | | | Adversary | | prepared by D. Li. | | | | | | | | | | | | | | Parizek, Pam | 04/11/2024 HCHK | Proceeding | Investigations | Review Paul Hastings summary of key | 0.1 | \$ 680 | \$ 68.00 | | | | | | | | | | | | | Adversary | | points from motion in limine. | | | | | | | Proceeding | | | | | | | Levenson, Patrick | 04/12/2024 HCHK | | Investigations | Working meeting with J. Barker, A. | 1.0 | \$ 231 | \$ 231.00 | | | | Adversary | | Lomas, S. Dominguez, S. Dharamshi re: | | | | | | | Proceeding | | and | | | | | | | | | research with respect to possible | | | | | | | | | | | | | | Dharamshi, Salim | 04/12/2024 HCHK | | Investigations | Working meeting with J. Barker, A. | 1.0 | \$ 231 | \$ 231.00 | | | | Adversary | | Lomas, S. Dominguez, P. Levenson re: | | | | | | | Proceeding | | and | | | | | | | | | research with respect to | | | | | | | | | in London. | | | | | Dharamshi, Salim | 04/12/2024 HCHK | | Investigations | Collate all relevant | 0.2 | \$ 231 | \$ 46.20 | | | | Adversary | | documents and | | | | | | | Proceeding | | | | | | | | | | | in shared folder. | | | | | Dominguez, Sunni | 04/12/2024 HCHK | | Investigations | Working meeting with J. Barker, A. | 1.0 | \$ 495 | \$ 495.00 | | | | Adversary | | Lomas, P. Levenson, S. Dharamshi re: | | | | | | | Proceeding | | investigations and | | | | | | | | | research with respect to | | | | | | | | | | | | | | Lomas, Adam | 04/12/2024 HCHK | | Investigations | Working meeting with J. Barker, S. | 1.0 | \$ 495 | \$ 495.00 | | | | Adversary | | Dominguez, P. Levenson, S. Dharamshi | | | | | | | Proceeding | | re: investigations and | | | | | | | | | research with respect to | | | | | | | | | | | | | | Barker, James | 04/12/2024 HCHK | | Investigations | Working meeting with A. Lomas, S. | 1.0 | \$ 675 | \$ 675.00 | | | | Adversary | | Dominguez, P. Levenson, S. Dharamshi | | | | | | | Proceeding | | re: investigations and | | | | | | | | | research with respect to | | | | | | | | | | | | | | Downie, Scott | 04/16/2024 HCHK | | Investigations | Correspondence with P. Parizek, B. | 0.3 | \$ 495 | \$ 148.50 | | | | Adversary | | Demonte | | | | | | | Proceeding | | | | | | | Parizek, Pam | 04/17/2024 HCHK | | Investigations | Coordinate transfer of | 0.5 | \$ 680 | \$ 340.00 | | | | Adversary | | | | | | | | | Proceeding | | | | | | | Li, David | 04/17/2024 HCHK | | Investigations | Internal communications regarding | 0.1 | \$ 675 | \$ 67.50 | | | | Adversary | | | | | | | | | | | | | | | | | 04/17/2024 HCHK | Proceeding | Investigations | Correspondence with P. Parizek, B. | 0.6 | \$ 495 | \$ 297.00 | | Downie, Scott | | | | | | | | | | | Adversary | | Demonte | | | | | | | Proceeding | | | | | | | Li, David | 04/18/2024 HCHK | | Investigations | Internal communications regarding | 0.3 | \$ 675 | \$ 202.50 | | | | Adversary | | | | | | | | | Proceeding | | | | | | | Li, David | 04/18/2024 HCHK | | Investigations | Inventory | 5.5 | \$ 675 | \$ 3,712.50 | | | | Adversary | | | | | | | | | Proceeding | | | | | |

| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | |-----------------|-----------------|------------|----------------|--------------------------------------------|------------|--------|--------------| | Downie, Scott | 04/18/2024 HCHK | | Investigations | Correspondence with | 0.5 | \$ 495 | \$ 247.50 | | | | Adversary | | | | | | | | | Proceeding | | | | | | | Downie, Scott | 04/18/2024 HCHK | | Investigations | Correspondence with P. Parizek, B. | 0.2 | \$ 495 | \$ 99.00 | | | | Adversary | | Demonte | | | | | | | Proceeding | | | | | | | Parizek, Pam | 04/19/2024 HCHK | | Investigations | Review tracker, confer | 0.2 | \$ 680 | \$ 136.00 | | | | Adversary | | S. Downie re: same. | | | | | | | Proceeding | | | | | | | Bryant, Robert | 04/19/2024 HCHK | | Investigations | Catalog inventory; took | 0.8 | \$ 495 | \$ 396.00 | | | | Adversary | | notes of e | | | | | | | Proceeding | | | | | | | | | | | | | | | | | | | | | | | | | Li, David | 04/19/2024 HCHK | | Investigations | Internal communications regarding | 0.2 | \$ 675 | \$ 135.00 | | | | Adversary | | | | | | | | | | | | | | | | Downie, Scott | 04/19/2024 HCHK | Proceeding | Investigations | Correspondence with P. Parizek, B. | 0.4 | \$ 495 | \$ 198.00 | | | | Adversary | | Demonte | | | | | | | | | | | | | | | | Proceeding | | | | | | | Downie, Scott | 04/19/2024 HCHK | | Investigations | Correspondence with | 0.4 | \$ 495 | \$ 198.00 | | | | Adversary | | | | | | | | | Proceeding | | | | | | | Bryant, Robert | 04/22/2024 HCHK | | Investigations | Catalog inventory; took | 0.8 | \$ 495 | \$ 396.00 | | | | Adversary | | notes of | | | | | | | Proceeding | | | | | | | | | | | | | | | | | | | | | | | | | Bryant, Robert | 04/23/2024 HCHK | | Investigations | Catalog inventory; took | 0.8 | \$ 495 | \$ 396.00 | | | | Adversary | | notes of | | | | | | | Proceeding | | | | | | | | | | | | | | | | | | | | | | | | | Bottos, Madison | 04/24/2024 HCHK | | Investigations | Identify and organize other statements for | 2.0 | \$ 200 | \$ 400.00 | | | | Adversary | | entity bank accounts | | | | | | | Proceeding | | contained in | | | | | | | | | document production. | | | | | Bryant, Robert | 04/24/2024 HCHK | | Investigations | Catalog inventory; took | 0.8 | \$ 495 | \$ 396.00 | | | | Adversary | | notes of | | | | | | | Proceeding | | | | | | | | | | | | | | | | | | | | | | | | | Bryant, Robert | 04/25/2024 HCHK | | Investigations | Continue inventory; | 2.0 | \$ 495 | \$ 990.00 | | | | Adversary | | took notes of | | | | | | | Proceeding | | | | | | | | | | | | | | | | | | | | | | | | | Bryant, Robert | 04/26/2024 HCHK | | Investigations | Continue to | 2.0 | \$ 495 | \$ 990.00 | | | | Adversary | | inventory; took notes of | | | | | | | Proceeding | | | | | | | | | | | | | | | | | | | | | | | | | Bottos, Madison | 04/30/2024 HCHK | | Investigations | Review of | 1.6 | \$ 200 | \$ 320.00 | | | | Adversary | | account activity. | | | | | | | Proceeding | | | | | | | Lazarus, Jordan | 04/30/2024 HCHK | | Investigations | Correspondence with NPM Law [P. | 0.2 | \$ 495 | \$ 99.00 | | | | Adversary | | Linsey] re: bank statements. | | | | | | | Proceeding | | | | | | | | | | | | | | | | | | | | | | | |

| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | |-------------------------|-----------------|--------------------------|----------------|----------------------------------------------------|------------|--------|------------------| | Lomas, Adam | 04/30/2024 HCHK | | Investigations | Compose email to NPM Law [P. Linsey], | 0.4 | \$ 495 | \$ 198.00 | | | | Adversary | | Paul Hastings [D. Barron] re: | | | | | | | Proceeding | | bank account | | | | | | | | | activity. | | | | | Lomas, Adam | 04/30/2024 HCHK | | Investigations | Review | 1.6 | \$ 495 | \$ 792.00 | | | | Adversary | | account | | | | | | | Proceeding | | transactions; prepare related summary of | | | | | | | | | sources and uses of funds; related tracing | | | | | | | | | of transfers from | | | | | | | | | | | | | | Lomas, Adam | 04/30/2024 HCHK | | Investigations | Review of documents produced with | 1.2 | \$ 495 | \$ 594.00 | | | | Adversary | | respect to bank | | | | | | | Proceeding | | accounts. | | | | | Lomas, Adam | 04/30/2024 HCHK | | Investigations | Prepare | 0.4 | \$ 495 | \$ 198.00 | | | | Adversary Proceeding | | account activity for staff review and analysis. | | | | | Bottos, Madison | | 04/26/2024 Leading Shine | Investigations | Review of | 2.2 | \$ 200 | \$ 440.00 | | | | Adversary | | account transactions; | | | | | | | Proceeding | | related updates to master transaction file. | | | | | | | | | | | | | | Lomas, Adam | | 04/26/2024 Leading Shine | Investigations | Incorporate extracted | 0.7 | \$ 495 | \$ 346.50 | | | | Adversary | | | | | | | | | Proceeding | | account transactions into master | | | | | | | | | transaction file for review and analysis. | | | | | | | | | | | | | | Lomas, Adam | | 04/08/2024 Rule of Law | Investigations | Prepare listing of | 1.3 | \$ 495 | \$ 643.50 | | | | Adversary | | and | | | | | | | Proceeding | | bank accounts and available bank | | | | | | | | | statements per request from Paul | | | | | | | | | Hastings [J. Kosciewicz]. | | | | | Total Hours and Amount: | | | | | 303.7 | | \$ 130,234.20 |