郭文贵破产案 · ORDER · ECF #3271

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

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

# **MONTHLY FEE STATEMENT OF KROLL, LLC FOR COMPENSATION AND REIMBURSEMENT OF EXPENSES FOR PERIOD FROM MAY 1, 2024 THROUGH MAY 31, 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 May 1, 2024 through and including May 31, 2024 (the "Fee Period"). By this Monthly Fee Statement, Kroll respectfully requests payment of 80% of all fees and 100% of all expenses actually and necessarily incurred for services rendered during the Fee Period, in the amounts of \$72,565.60 and \$23,655.61, 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 **July 12, 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: June 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**

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

# **CERTIFICATE OF SERVICE**

The undersigned hereby certifies that on June 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: June 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: May 1-31, 2024.*

| Timekeeper | Title | Service Line | | Standard | | Discounted | Total | Total Fees | |--------------------------------|--------------------|-------------------------|----|----------|----|-----------------|-------|-----------------| | | | | | Rate | | Rate | Hours | | | Parizek, Pam | Managing Director | Forensic Investigations | \$ | 850 | \$ | 680 | 10.7 | \$<br>7,276.00 | | | | and Intelligence | | | | | | | | Barker, James | Associate Managing | Forensic Investigations | \$ | 750 | \$ | 675 | 1.9 | \$<br>1,282.50 | | | Director | and Intelligence | | | | | | | | Lazarus, Jordan | Senior Manager | Forensic Investigations | \$ | 550 | \$ | 495 | 27.6 | \$<br>13,662.00 | | | | and Intelligence | | | | | | | | Lomas, Adam | Senior Manager | Forensic Investigations | \$ | 550 | \$ | 495 | 74.7 | \$<br>36,976.50 | | | | and Intelligence | | | | | | | | Dominguez, Sunni | Senior Manager | Forensic Investigations | \$ | 550 | \$ | 495 | 5.0 | \$<br>2,475.00 | | | | and Intelligence | | | | | | | | Ling, Bryant | Associate Managing | Cyber Risk | \$ | 550 | \$ | 495 | 16.6 | \$<br>8,217.00 | | | Director | | | | | | | | | Downie, Scott | Managing Director | Cyber Risk | \$ | 550 | \$ | 495 | 7.1 | \$<br>3,514.50 | | Scodeller, Bradley | Associate | Forensic Investigations | \$ | 350 | \$ | 315 | 28.0 | \$<br>8,820.00 | | | | and Intelligence | | | | | | | | Levenson, Patrick | Analyst | Forensic Investigations | \$ | 257 | \$ | 231 | 8.5 | \$<br>1,963.50 | | | | and Intelligence | | | | | | | | Bottos, Madison | Research Analyst | Forensic Investigations | \$ | 220 | \$ | 200 | 32.6 | \$<br>6,520.00 | | | | and Intelligence | | | | | | | | Total Hours and Fees:<br>212.7 | | | | | | \$<br>90,707.00 | | | | Blended Hourly Rate: | | | | | | | | \$<br>426.46 |

1

### **EXHIBIT B**

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

#### *Time Period: May 1-31, 2024.*

| | U.S. Trustee Task Code and Project Category | Hours Billed | Fees Billed | | | |-------|---------------------------------------------|--------------|-------------|-----------|--| | B120 | Asset Analysis and Recovery | 79.1 | \$ | 35,422.00 | | | B160 | Fee/Employment Applications | 5.0 | \$ | 3,400.00 | | | B180 | Avoidance Action Analysis | 43.3 | \$ | 16,046.50 | | | B261 | Investigations | 85.3 | \$ | 35,838.50 | | | TOTAL | | 212.7 | \$ | 90,707.00 | |

### **EXHIBIT C**

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

*Time Period: May 1-31, 2024.*

| Matter ID and Name | | Hours Billed | Fees Billed | |--------------------|---------------------------------------------|--------------|-----------------| | 00001 | General Debtor Representation | 5.0 | \$<br>3,400.00 | | 00002 | Asset Recovery Investigation and Litigation | 177.6 | \$<br>72,229.50 | | 00011 | HCHK Adversary Proceeding | 19.9 | \$<br>9,961.50 | | 00012 | Golden Spring Adversary Proceeding | 6.9 | \$<br>3,600.50 | | 00016 | G-Club Adversary Proceeding | 2.0 | \$<br>872.00 | | 00019 | Leading Shine Adversary Proceeding | 1.3 | \$<br>643.50 | | | | 212.7 | \$<br>90,707.00 |

### **EXHIBIT D**

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

*Time Period: May 1-31, 2024.*

| Expense Category | Matter ID | Task Code | Expense Amount | |--------------------------------------|-------------------------------|---------------------|-----------------| | Database and Research Fees for April | General Debtor Representation | Case Administration | \$<br>855.61 | | Media Preservation/Replication | General Debtor Representation | Case Administration | \$<br>22,800.00 | | TOTAL | | | \$<br>23,655.61 |

#### **EXHIBIT E**

#### **FEE DETAIL**

| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | |--------------------|------|--------------------------------------------------------------|--------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|--------|----------------| | Parizek, Pam | | 05/02/2024 Asset Recovery<br>Investigation | Asset Analysis<br>and Recovery | Review update regarding | 0.2 | \$ 680 | \$<br>136.00 | | | | and Litigation | | document production [.1]; email Paul<br>Hastings regarding status updates [.1] | | | | | Parizek, Pam | | 05/06/2024 Asset Recovery<br>Investigation | Asset Analysis<br>and Recovery | Review communications regarding | 0.1 | \$ 680 | \$<br>68.00 | | | | and Litigation | | contract. | | | | | Parizek, Pam | | 05/08/2024 Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Review A. Lomas analysis regarding<br>third party transfers. | 0.1 | \$ 680 | \$<br>68.00 | | Lazarus, Jordan | | 05/09/2024 Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Call with B. Scodeller regarding<br>working paper and subsequent<br>analysis. | 0.4 | \$ 495 | \$<br>198.00 | | Lazarus, Jordan | | 05/09/2024 Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Correspondence with Paul Hastings [D.<br>Barron], NPM Law [P. Linsey] regarding<br>summary schedule. | 0.2 | \$ 495 | \$<br>99.00 | | Lazarus, Jordan | | 05/09/2024 Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Update<br>status schedule with<br>relevant data points per request from<br>NPM Law and Paul Hastings. | 3.3 | \$ 495 | \$<br>1,633.50 | | Parizek, Pam | | 05/09/2024 Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Prepare agenda [.1] and attend weekly<br>call with A. Lomas, J. Barker, Paul<br>Hastings [L. Despins, N. Bassett, D.<br>Barron, L. Song] and NPM Law [P.<br>Linsey] regarding<br>[.8]. | 0.9 | \$ 680 | \$<br>612.00 | | Parizek, Pam | | 05/09/2024 Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Review A. Lomas analysis regarding<br>bank accounts. | 0.3 | \$ 680 | \$<br>204.00 | | Scodeller, Bradley | | 05/09/2024 Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Call with J. Lazarus regarding<br>working paper and subsequent analysis. | 0.4 | \$ 315 | \$<br>126.00 | | Barker, James | | 05/09/2024 Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Weekly call with P. Parizek, A. Lomas,<br>J. Lazarus, Paul Hastings (L. Despins, L.<br>Song, D. Barron, N. Basset) and NPM<br>Law (P. Linsey) re: analysis of | 0.8 | \$ 675 | \$<br>540.00 | | Lazarus, Jordan | | 05/13/2024 Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Call with A. Lomas regarding analysis of<br>transferee vendor classifications. | 0.2 | \$ 495 | \$<br>99.00 |

| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | |-----------------|------|--------------------------------------------------------------|--------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|--------|----------------| | Lazarus, Jordan | | 05/13/2024 Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Review of transferee vendor<br>classification. | 0.9 | \$ 495 | \$<br>445.50 | | Lomas, Adam | | 05/13/2024 Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Call with J. Lazarus regarding analysis of<br>transferee vendor classifications. | 0.2 | \$ 495 | \$<br>99.00 | | Lazarus, Jordan | | 05/20/2024 Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Correspondence with A. Lomas, Paul<br>Hastings [D. Barron] regarding<br>transactional activity. | 0.2 | \$ 495 | \$<br>99.00 | | Lazarus, Jordan | | 05/21/2024 Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Correspondence with A. Lomas, P.<br>Parizek, Paul Hastings [L. Song]<br>regarding access to<br>QuickBooks<br>files and related matters. | 0.3 | \$ 495 | \$<br>148.50 | | Lazarus, Jordan | | 05/21/2024 Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Compile, restore, and analyze<br>QuickBooks files for numerous<br>entities. | 3.4 | \$ 495 | \$<br>1,683.00 | | Lomas, Adam | | 05/21/2024 Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Instructions to M. Bottos for review of<br>transaction activity in<br>accounts<br>at<br>Bank. | 0.6 | \$ 495 | \$<br>297.00 | | Lazarus, Jordan | | 05/22/2024 Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Correspondence with A. Lomas, P.<br>Parizek, Paul Hastings [L. Song]]<br>regarding access to<br>QuickBooks<br>files and related matters. | 0.2 | \$ 495 | \$<br>99.00 | | Lazarus, Jordan | | 05/22/2024 Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Compile, restore, and analyze<br>QuickBooks files for numerous<br>entities. | 1.4 | \$ 495 | \$<br>693.00 | | Lomas, Adam | | 05/22/2024 Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Further instructions to M. Bottos for<br>second phase of review of<br>transactions. | 0.4 | \$ 495 | \$<br>198.00 | | Lazarus, Jordan | | 05/23/2024 Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Call with P. Parizek, A. Lomas, J.<br>Barker, Paul Hastings [L. Despins, L.<br>Song, D. Barron, N. Basset], NPM Law<br>[P. Linsey] to discuss | 0.6 | \$ 495 | \$<br>297.00 | | Lazarus, Jordan | | 05/23/2024 Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Correspondence with NPM Law<br>regarding document production from | 0.2 | \$ 495 | \$<br>99.00 | | Parizek, Pam | | 05/23/2024 Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Prep for [0.1] and attend call with A.<br>Lomas, J. Lazarus, J. Barker, Paul<br>Hastings [L. Despins, L. Song, D.<br>Barron, N. Basset], NPM Law [P.<br>Linsey] to discuss<br>production, QuickBooks files for<br>[0.6]. | 0.7 | \$ 680 | \$<br>476.00 |

| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | | |--------------------|------|--------------------------------------------------------------|--------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------|------------|--------|--------|----------| | Parizek, Pam | | 05/23/2024 Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Coordinate transfer of<br>data<br>to Paul Hastings. | 0.3 | \$ 680 | \$ | 204.00 | | Barker, James | | 05/23/2024 Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Call with P. Parizek, A. Lomas, J.<br>Lazarus, Paul Hastings [L. Despins, L.<br>Song, D. Barron, N. Basset], NPM Law<br>[P. Linsey] to discuss | 0.6 | \$ 675 | \$ | 405.00 | | Lazarus, Jordan | | 05/24/2024 Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Correspondence with A. Lomas, NPM<br>Law regarding document production<br>from | 0.3 | \$ 495 | \$ | 148.50 | | Lazarus, Jordan | | 05/24/2024 Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Correspondence with B. Scodeller<br>regarding analysis of<br>document production and related matters. | 0.4 | \$ 495 | \$ | 198.00 | | Lazarus, Jordan | | 05/24/2024 Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Analysis of<br>document<br>production. | 2.7 | \$ 495 | \$ | 1,336.50 | | Scodeller, Bradley | | 05/24/2024 Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Discussions with J. Lazarus regarding<br>production and subsequent<br>analysis | 0.4 | \$ 315 | \$ | 126.00 | | Scodeller, Bradley | | 05/24/2024 Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | production analysis -<br>documentation of<br>statements for | 2.1 | \$ 315 | \$ | 661.50 | | Scodeller, Bradley | | 05/27/2024 Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | payment production analysis. | 6.5 | \$ 315 | \$ | 2,047.50 | | Bottos, Madison | | 05/28/2024 Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Call with J. Lazarus, B. Scodeller to<br>discuss<br>production and<br>corresponding analysis | 0.4 | \$ 200 | \$ | 80.00 | | Lazarus, Jordan | | 05/28/2024 Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Call with B. Scodeller, M. Bottos to<br>discuss<br>production and<br>corresponding analysis | 0.4 | \$ 495 | \$ | 198.00 | | Lazarus, Jordan | | 05/28/2024 Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Continue analysis of<br>document production. | 1.7 | \$ 495 | \$ | 841.50 | | Scodeller, Bradley | | 05/28/2024 Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Call with J. Lazarus, M. Bottos to<br>discuss<br>production and<br>corresponding analysis | 0.4 | \$ 315 | \$ | 126.00 | | Scodeller, Bradley | | 05/28/2024 Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | payment production analysis. | 7.3 | \$ 315 | \$ | 2,299.50 |

| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | |--------------------|------|--------------------------------------------------------------|--------------------------------|--------------------------------------------------------------------------------------------------------------|------------|--------|----------------| | Lazarus, Jordan | | 05/29/2024 Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Correspondence with A. Lomas, NPM<br>Law regarding<br>document production, analysis, and<br>related matters. | 0.2 | \$ 495 | \$<br>99.00 | | Lazarus, Jordan | | 05/29/2024 Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Call with B. Scodeller regarding analysis<br>of<br>document<br>production. | 0.4 | \$ 495 | \$<br>198.00 | | Lazarus, Jordan | | 05/29/2024 Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Continue analysis of<br>document production. | 3.1 | \$ 495 | \$<br>1,534.50 | | Parizek, Pam | | 05/29/2024 Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Review A. Lomas list of<br>transactions for follow-up [.1] | 0.1 | \$ 680 | \$<br>68.00 | | Scodeller, Bradley | | 05/29/2024 Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Call with J. Lazarus regarding analysis of<br>document production. | 0.4 | \$ 315 | \$<br>126.00 | | Scodeller, Bradley | | 05/29/2024 Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Continue analysis of<br>document production. | 4.1 | \$ 315 | \$<br>1,291.50 | | Lazarus, Jordan | | 05/30/2024 Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | Continue analysis of<br>document production. | 0.4 | \$ 495 | \$<br>198.00 | | Scodeller, Bradley | | 05/30/2024 Asset Recovery<br>Investigation<br>and Litigation | Asset Analysis<br>and Recovery | payment production analysis. | 4.3 | \$ 315 | \$<br>1,354.50 | | Bottos, Madison | | 05/01/2024 Asset Recovery<br>Investigation<br>and Litigation | Avoidance<br>Action Analysis | Meeting with J. Lazarus regarding<br>updating<br>dashboard. | 0.2 | \$ 200 | \$<br>40.00 | | Bottos, Madison | | 05/01/2024 Asset Recovery<br>Investigation<br>and Litigation | Avoidance<br>Action Analysis | Analysis of data points for inclusion in<br>dashboard. | 2.2 | \$ 200 | \$<br>440.00 | | Lazarus, Jordan | | 05/01/2024 Asset Recovery<br>Investigation<br>and Litigation | Avoidance<br>Action Analysis | Meeting with M. Bottos regarding<br>updating<br>dashboard. | 0.2 | \$ 495 | \$<br>99.00 | | Lazarus, Jordan | | 05/01/2024 Asset Recovery<br>Investigation<br>and Litigation | Avoidance<br>Action Analysis | Analysis of data points for update to<br>dashboard per request<br>of Paul Hastings. | 1.2 | \$ 495 | \$<br>594.00 | | Bottos, Madison | | 05/02/2024 Asset Recovery<br>Investigation<br>and Litigation | Avoidance<br>Action Analysis | Analysis of data points for inclusion in<br>dashboard. | 1.8 | \$ 200 | \$<br>360.00 | | Lazarus, Jordan | | 05/02/2024 Asset Recovery<br>Investigation<br>and Litigation | Avoidance<br>Action Analysis | Analysis of data points for update to<br>dashboard per request<br>of Paul Hastings. | 0.8 | \$ 495 | \$<br>396.00 |

| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | |-----------------|------|--------------------------------------------------------------|------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------|------------|--------|----------------| | Lomas, Adam | | 05/04/2024 Asset Recovery<br>Investigation<br>and Litigation | Avoidance<br>Action Analysis | Respond to inquiry from NPM Law [P.<br>Linsey] regarding documents underlying<br>transfers to | 0.3 | \$ 495 | \$<br>148.50 | | Bottos, Madison | | 05/06/2024 Asset Recovery<br>Investigation<br>and Litigation | Avoidance<br>Action Analysis | Call with J. Lazarus, A. Lomas regarding<br>underlying bank support for<br>re: compilation of<br>financial support and<br>related matters. | 0.2 | \$ 200 | \$<br>40.00 | | Bottos, Madison | | 05/06/2024 Asset Recovery<br>Investigation<br>and Litigation | Avoidance<br>Action Analysis | Download and organize bank document<br>support for | 0.8 | \$ 200 | \$<br>160.00 | | Lazarus, Jordan | | 05/06/2024 Asset Recovery<br>Investigation<br>and Litigation | Avoidance<br>Action Analysis | Call with A. Lomas, M. Bottos regarding<br>underlying bank support for<br>re: compilation of<br>financial support and<br>related matters. | 0.2 | \$ 495 | \$<br>99.00 | | Lazarus, Jordan | | 05/06/2024 Asset Recovery<br>Investigation<br>and Litigation | Avoidance<br>Action Analysis | Call with R. Hamersly regarding updates<br>to<br>dashboard. | 0.3 | \$ 495 | \$<br>148.50 | | Lomas, Adam | | 05/06/2024 Asset Recovery<br>Investigation<br>and Litigation | Avoidance<br>Action Analysis | Call with J. Lazarus, M. Bottos regarding<br>underlying bank support for<br>re: compilation of<br>financial support and<br>related matters. | 0.2 | \$ 495 | \$<br>99.00 | | Lomas, Adam | | 05/06/2024 Asset Recovery<br>Investigation<br>and Litigation | Avoidance<br>Action Analysis | Scope transfers underlying<br>; prepare<br>related data entry file for staff<br>aggregation of bank documents<br>supporting transfer | 0.8 | \$ 495 | \$<br>396.00 | | Bottos, Madison | | 05/07/2024 Asset Recovery<br>Investigation<br>and Litigation | Avoidance<br>Action Analysis | Continue to download and organize bank<br>document support for<br>transfers. | 5.5 | \$ 200 | \$<br>1,100.00 | | Bottos, Madison | | 05/08/2024 Asset Recovery<br>Investigation<br>and Litigation | Avoidance<br>Action Analysis | Continue to download and organize bank<br>document support for<br>transfers. | 5.3 | \$ 200 | \$<br>1,060.00 | | Lazarus, Jordan | | 05/08/2024 Asset Recovery<br>Investigation<br>and Litigation | Avoidance<br>Action Analysis | Call with R. Hamersly regarding updates<br>to<br>dashboard. | 0.2 | \$ 495 | \$<br>99.00 | | Lazarus, Jordan | | 05/08/2024 Asset Recovery<br>Investigation<br>and Litigation | Avoidance<br>Action Analysis | Correspondence with Paul Hastings and<br>NPM regarding<br>dashboard. | 0.1 | \$ 495 | \$<br>49.50 | | Lazarus, Jordan | | 05/08/2024 Asset Recovery<br>Investigation<br>and Litigation | Avoidance<br>Action Analysis | Review of updated<br>dashboard. | 0.8 | \$ 495 | \$<br>396.00 |

| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | |-----------------|------|--------------------------------------------------------------|------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|--------|----------------| | Bottos, Madison | | 05/09/2024 Asset Recovery<br>Investigation<br>and Litigation | Avoidance<br>Action Analysis | Continue to download and organize bank<br>document support for<br>transfers. | 2.7 | \$ 200 | \$<br>540.00 | | Lazarus, Jordan | | 05/09/2024 Asset Recovery<br>Investigation<br>and Litigation | Avoidance<br>Action Analysis | Correspondence with Paul Hastings and<br>NPM regarding<br>dashboard. | 0.4 | \$ 495 | \$<br>198.00 | | Lazarus, Jordan | | 05/14/2024 Asset Recovery<br>Investigation<br>and Litigation | Avoidance<br>Action Analysis | Correspondence with A. Lomas and<br>NPM Law regarding compilation of<br>supporting<br>documentation and related matters. | 0.3 | \$ 495 | \$<br>148.50 | | Lazarus, Jordan | | 05/14/2024 Asset Recovery<br>Investigation<br>and Litigation | Avoidance<br>Action Analysis | Update<br>dashboard<br>with new transferee data. | 0.7 | \$ 495 | \$<br>346.50 | | Lomas, Adam | | 05/14/2024 Asset Recovery<br>Investigation<br>and Litigation | Avoidance<br>Action Analysis | Respond to inquiries from D. Skalka and<br>NPM Law [P. Linsey] regarding transfers<br>to<br>and available<br>in underlying bank data. | 0.6 | \$ 495 | \$<br>297.00 | | Lomas, Adam | | 05/14/2024 Asset Recovery<br>Investigation<br>and Litigation | Avoidance<br>Action Analysis | Prepare summary schedule of<br>related Relativity<br>document review. | 3.4 | \$ 495 | \$<br>1,683.00 | | Lazarus, Jordan | | 05/15/2024 Asset Recovery<br>Investigation<br>and Litigation | Avoidance<br>Action Analysis | Call with R. Hamersly regarding updates<br>to<br>Dashboard<br>regarding | 0.2 | \$ 495 | \$<br>99.00 | | Lomas, Adam | | 05/15/2024 Asset Recovery<br>Investigation<br>and Litigation | Avoidance<br>Action Analysis | Review compiled documents supporting<br>transfers to<br>prepare related<br>transfer listing/mapping Excel file. | 2.9 | \$ 495 | \$<br>1,435.50 | | Lomas, Adam | | 05/15/2024 Asset Recovery<br>Investigation<br>and Litigation | Avoidance<br>Action Analysis | Review compiled documents supporting<br>transfers to<br>prepare related transfer listing/mapping<br>Excel file; compose related email to<br>NPM Law [P. Linsey] with mapping file<br>and supporting transfer documents. | 3.7 | \$ 495 | \$<br>1,831.50 | | Lomas, Adam | | 05/16/2024 Asset Recovery<br>Investigation<br>and Litigation | Avoidance<br>Action Analysis | Review compiled documents supporting<br>transfers to<br>prepare related<br>transfer listing/mapping Excel file. | 1.4 | \$ 495 | \$<br>693.00 | | Lomas, Adam | | 05/17/2024 Asset Recovery<br>Investigation<br>and Litigation | Avoidance<br>Action Analysis | Call with NPM Law [P. Linsey]<br>regarding walkthrough of mapping file<br>and supporting documents for | 0.3 | \$ 495 | \$<br>148.50 | | Lazarus, Jordan | | 05/20/2024 Asset Recovery<br>Investigation<br>and Litigation | Avoidance<br>Action Analysis | Correspondence with A. Lomas, NPM<br>Law regarding<br>and related matters. | 0.3 | \$ 495 | \$<br>148.50 | | Parizek, Pam | | 05/20/2024 Asset Recovery<br>Investigation<br>and Litigation | Avoidance<br>Action Analysis | Review A. Lomas analysis regarding | 0.5 | \$ 680 | \$<br>340.00 |

| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | | |-------------------|------|--------------------------------------------------------------|------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|--------|--------|--------| | Lomas, Adam | | 05/20/2024 Asset Recovery<br>Investigation<br>and Litigation | Avoidance<br>Action Analysis | Respond to inquiries from NPM Law [P.<br>Linsey] regarding language in | 0.4 | \$ 495 | \$ | 198.00 | | Lomas, Adam | | 05/20/2024 Asset Recovery<br>Investigation<br>and Litigation | Avoidance<br>Action Analysis | Respond to inquiry from Paul Hastings<br>[E. Sutton] regarding<br>; review<br>of related records with respect to<br>transfers from<br>and underlying/apparent nature of<br>transactions. | 1.7 | \$ 495 | \$ | 841.50 | | Lazarus, Jordan | | 05/23/2024 Asset Recovery<br>Investigation<br>and Litigation | Avoidance<br>Action Analysis | Analysis of<br>transfers<br>based on new document production from | 0.8 | \$ 495 | \$ | 396.00 | | Parizek, Pam | | 05/23/2024 Asset Recovery<br>Investigation<br>and Litigation | Avoidance<br>Action Analysis | Review A. Lomas analysis of | 0.1 | \$ 680 | \$ | 68.00 | | Parizek, Pam | | 05/24/2024 Asset Recovery<br>Investigation<br>and Litigation | Avoidance<br>Action Analysis | Review analysis of | 0.1 | \$ 680 | \$ | 68.00 | | Lomas, Adam | | 05/24/2024 Asset Recovery<br>Investigation<br>and Litigation | Avoidance<br>Action Analysis | Respond to inquiry from NPM Law [P.<br>Linsey] regarding apparent nature of<br>related Relativity document<br>review. | 1.4 | \$ 495 | \$ | 693.00 | | Lazarus, Jordan | | 05/28/2024 Asset Recovery<br>Investigation<br>and Litigation | Avoidance<br>Action Analysis | Correspondence with NPM Law<br>regarding new<br>and<br>related matters. | 0.2 | \$ 495 | \$ | 99.00 | | Lomas, Adam | | 05/28/2024 Asset Recovery<br>Investigation<br>and Litigation | Avoidance<br>Action Analysis | Respond to inquiry from NPM Law [P.<br>Linsey] regarding confidentiality<br>markings in documents underlying | 0.1 | \$ 495 | \$ | 49.50 | | Levenson, Patrick | | 05/01/2024 Asset Recovery<br>Investigation<br>and Litigation | Investigations | Call with J. Barker, S. Dominguez<br>regarding<br>searches. | 0.5 | \$ 231 | \$ | 115.50 | | Barker, James | | 05/01/2024 Asset Recovery<br>Investigation<br>and Litigation | Investigations | Call with P. Levenson, S. Dominguez<br>regarding<br>searches. | 0.5 | \$ 675 | \$ | 337.50 | | Dominguez, Sunni | | 05/01/2024 Asset Recovery<br>Investigation<br>and Litigation | Investigations | Call with J. Barker, P. Levenson<br>regarding<br>searches. | 0.5 | \$ 495 | \$ | 247.50 | | Dominguez, Sunni | | 05/01/2024 Asset Recovery<br>Investigation<br>and Litigation | Investigations | Update spreadsheet re: | 1.8 | \$ 495 | \$ | 891.00 |

| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | | |-------------------|------|---------------------------------|----------------|---------------------------------------------|------------|--------|--------|----------| | Lomas, Adam | | 05/02/2024 Asset Recovery | Investigations | Email to NPM Law [K. Mitchell] | 1.3 | \$ 495 | \$ | 643.50 | | | | Investigation | | regarding outstanding and additional | | | | | | | | and Litigation | | document requests for<br>; related | | | | | | | | | | Relativity document review and | | | | | | | | | | transaction review. | | | | | | Parizek, Pam | | 05/03/2024 Asset Recovery | Investigations | Review research update regarding | 0.1 | \$ 680 | \$ | 68.00 | | | | Investigation | | | | | | | | | | and Litigation | | | | | | | | | | | | | | | | | | Lomas, Adam | | 05/03/2024 Asset Recovery | Investigations | Review of documents produced by<br>; | 3.2 | \$ 495 | \$ | 1,584.00 | | | | Investigation | | related updates to transactions in master | | | | | | | | and Litigation | | transaction file. | | | | | | Lomas, Adam | | 05/06/2024 Asset Recovery | Investigations | Respond to inquiry from Paul Hastings | 0.2 | \$ 495 | \$ | 99.00 | | | | Investigation | | [D. Barron] regarding | | | | | | | | and Litigation | | | | | | | | | | | | | | | | | | Lomas, Adam | | 05/06/2024 Asset Recovery | Investigations | Review and analysis of account activity | 0.7 | \$ 495 | \$ | 346.50 | | | | Investigation | | for | | | | | | | | and Litigation | | related updates to | | | | | | | | | | transactions in master transaction file. | | | | | | | | | | | | | | | | Lomas, Adam | | 05/06/2024 Asset Recovery | Investigations | Review and analyze statements and | 2.6 | \$ 495 | \$ | 1,287.00 | | | | Investigation<br>and Litigation | | account activity for<br>related | | | | | | | | | | additions and updates to transactions in | | | | | | | | | | master transaction file. | | | | | | Levenson, Patrick | | 05/07/2024 Asset Recovery | Investigations | Conduct targeted research on | 1.0 | \$ 231 | \$ | 231.00 | | | | Investigation | | | | | | | | | | and Litigation | | history. | | | | | | | | | | | | | | | | Dominguez, Sunni | | 05/07/2024 Asset Recovery | Investigations | Conduct | 1.7 | \$ 495 | \$ | 841.50 | | | | Investigation | | research. | | | | | | | | and Litigation | | | | | | | | Lomas, Adam | | 05/07/2024 Asset Recovery | Investigations | Respond to inquiry from Paul Hastings | 0.6 | \$ 495 | \$ | 297.00 | | | | Investigation | | [D. Barron] regarding | | | | | | | | and Litigation | | | | | | | | | | | | | | | | | | Lomas, Adam | | 05/07/2024 Asset Recovery | Investigations | Continue to review and analyze | 3.9 | \$ 495 | \$ | 1,930.50 | | | | Investigation | | statements and account activity for | | | | | | | | and Litigation | | | | | | | | | | | | related additions and updates | | | | | | | | | | to transactions in master transaction file. | | | | | | | | | | | | | | | | Levenson, Patrick | | 05/08/2024 Asset Recovery | Investigations | Conduct targeted research on | 5.0 | \$ 231 | \$ | 1,155.00 | | | | Investigation<br>and Litigation | | history. | | | | | | | | | | | | | | | | Lomas, Adam | | 05/08/2024 Asset Recovery | Investigations | Respond to inquiry from Paul Hastings | 1.9 | \$ 495 | \$ | 940.50 | | | | Investigation | | [D. Barron] regarding | | | | | | | | and Litigation | | | | | | | | | | | | related classifications of | | | | | | | | | | transactions in master transaction file. | | | | | | Lomas, Adam | | 05/08/2024 Asset Recovery | Investigations | Review and analyze statements and | 3.1 | \$ 495 | \$ | 1,534.50 | | | | Investigation | | account activity for | | | | | | | | and Litigation | | related | | | | | | | | | | additions and updates to transactions in | | | | | | | | | | master transaction file. | | | | |

| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | |--------------------|------|--------------------------------------------------------------|----------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|--------|----------------| | Levenson, Patrick | | 05/09/2024 Asset Recovery<br>Investigation<br>and Litigation | Investigations | Conduct targeted research on<br>history. | 2.0 | \$ 231 | \$<br>462.00 | | Parizek, Pam | | 05/09/2024 Asset Recovery<br>Investigation<br>and Litigation | Investigations | Review communications and analysis<br>regarding<br>payments. | 0.3 | \$ 680 | \$<br>204.00 | | Scodeller, Bradley | | 05/09/2024 Asset Recovery<br>Investigation<br>and Litigation | Investigations | working paper - pre and<br>post<br>analysis. | 2.1 | \$ 315 | \$<br>661.50 | | Dominguez, Sunni | | 05/09/2024 Asset Recovery<br>Investigation<br>and Litigation | Investigations | Conduct<br>research. | 1.0 | \$ 495 | \$<br>495.00 | | Lomas, Adam | | 05/09/2024 Asset Recovery<br>Investigation<br>and Litigation | Investigations | Meeting regarding analysis of activity in<br>and other investigative updates<br>with: L. Despins, N. Bassett, D. Barron,<br>and L. Song [Paul Hastings]; NPM Law<br>[P. Linsey]; and P. Parizek and J. Barker. | 0.6 | \$ 495 | \$<br>297.00 | | Lomas, Adam | | 05/09/2024 Asset Recovery<br>Investigation<br>and Litigation | Investigations | Meeting with NPM Law [P. Linsey]<br>regarding transfers to | 0.5 | \$ 495 | \$<br>247.50 | | Lomas, Adam | | 05/09/2024 Asset Recovery<br>Investigation<br>and Litigation | Investigations | Respond to inquiry from Paul Hastings<br>[E. Sutton] regarding source of funds for<br>; related review<br>of bank transactions and supporting<br>documents. | 1.6 | \$ 495 | \$<br>792.00 | | Lomas, Adam | | 05/09/2024 Asset Recovery<br>Investigation<br>and Litigation | Investigations | Review and analysis of transactions in<br>prepare related schedules of<br>transfers to<br>and compose<br>related email to NPM Law [P. Linsey]. | 2.8 | \$ 495 | \$<br>1,386.00 | | Lomas, Adam | | 05/10/2024 Asset Recovery<br>Investigation<br>and Litigation | Investigations | Respond to inquiry from NPM Law [P.<br>Linsey] regarding balances in | 0.4 | \$ 495 | \$<br>198.00 | | Lomas, Adam | | 05/13/2024 Asset Recovery<br>Investigation<br>and Litigation | Investigations | Email to M. Bottos regarding instructions<br>and procedures to review<br>compiled by NPM<br>Law. | 0.2 | \$ 495 | \$<br>99.00 | | Lomas, Adam | | 05/13/2024 Asset Recovery<br>Investigation<br>and Litigation | Investigations | Prepare schedule of pre- and post<br>petition transfers to<br>; related<br>email correspondence with NPM Law [S.<br>Smeriglio]. | 0.3 | \$ 495 | \$<br>148.50 | | Lomas, Adam | | 05/13/2024 Asset Recovery<br>Investigation<br>and Litigation | Investigations | Review of Relativity document<br>references compiled by staff regarding<br>n; composed<br>related email to NPM Law [P. Linsey]<br>regarding | 0.3 | \$ 495 | \$<br>148.50 |

| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | |-----------------|------|--------------------------------------------------------------|----------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|--------|----------------| | Lomas, Adam | | 05/13/2024 Asset Recovery<br>Investigation<br>and Litigation | Investigations | Review general categorizations of<br>in master<br>transaction file; related email to Paul<br>Hastings [D. Barron]. | 1.7 | \$ 495 | \$<br>841.50 | | Lomas, Adam | | 05/14/2024 Asset Recovery<br>Investigation<br>and Litigation | Investigations | Respond to inquiry from NPM Law [K.<br>Mitchell] regarding underlying bank<br>records supporting transfers to | 0.4 | \$ 495 | \$<br>198.00 | | Lomas, Adam | | 05/16/2024 Asset Recovery<br>Investigation<br>and Litigation | Investigations | Respond to inquiry from NPM Law [P.<br>Linsey] regarding apparent transfers to<br>; related review of<br>documents purportedly outlining | 1.3 | \$ 495 | \$<br>643.50 | | Lomas, Adam | | 05/20/2024 Asset Recovery<br>Investigation<br>and Litigation | Investigations | Create template for capture of certain<br>per<br>request/inquiry from Paul Hastings [L.<br>Song]. | 0.5 | \$ 495 | \$<br>247.50 | | Lomas, Adam | | 05/20/2024 Asset Recovery<br>Investigation<br>and Litigation | Investigations | Respond to inquiry from Paul Hastings<br>[D. Barron] with respect to language in<br>related review of draft<br>working complaint. | 1.0 | \$ 495 | \$<br>495.00 | | Bottos, Madison | | 05/21/2024 Asset Recovery<br>Investigation<br>and Litigation | Investigations | Review of<br>account transactions; related updates to<br>master transaction file. | 5.4 | \$ 200 | \$<br>1,080.00 | | Parizek, Pam | | 05/21/2024 Asset Recovery<br>Investigation<br>and Litigation | Investigations | Review updated analysis of | 0.3 | \$ 680 | \$<br>204.00 | | Bottos, Madison | | 05/22/2024 Asset Recovery<br>Investigation<br>and Litigation | Investigations | Review of<br>account transactions; related updates to<br>master transaction file. | 4.7 | \$ 200 | \$<br>940.00 | | Lomas, Adam | | 05/22/2024 Asset Recovery<br>Investigation<br>and Litigation | Investigations | Quality control review of<br>transaction<br>analysis; related attention to master<br>transaction file. | 3.7 | \$ 495 | \$<br>1,831.50 | | Bottos, Madison | | 05/23/2024 Asset Recovery<br>Investigation<br>and Litigation | Investigations | Review of<br>account transactions; related updates to<br>master transaction file. | 0.8 | \$ 200 | \$<br>160.00 | | Lomas, Adam | | 05/23/2024 Asset Recovery<br>Investigation<br>and Litigation | Investigations | Call with P. Parizek, J. Lazarus, J.<br>Barker, Paul Hastings [L. Despins, L.<br>Song, D. Barron, N. Basset], NPM Law<br>[P. Linsey] to discuss | 0.6 | \$ 495 | \$<br>297.00 | | Lomas, Adam | | 05/23/2024 Asset Recovery<br>Investigation<br>and Litigation | Investigations | Compose email to Paul Hastings and<br>NPM Law counsel teams regarding<br>preliminary observations from<br>production in advance of weekly<br>status update meeting. | 0.3 | \$ 495 | \$<br>148.50 |

| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | |-----------------|------|--------------------------------------------------------------|----------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|--------|----------------| | Lomas, Adam | | 05/23/2024 Asset Recovery<br>Investigation<br>and Litigation | Investigations | Respond to inquiry from NPM Law [K.<br>Mitchell] regarding additional requests<br>for | 0.2 | \$ 495 | \$<br>99.00 | | Lomas, Adam | | 05/23/2024 Asset Recovery<br>Investigation<br>and Litigation | Investigations | Review of<br>transactions;<br>related updates to transaction master file. | 0.4 | \$ 495 | \$<br>198.00 | | Lomas, Adam | | 05/23/2024 Asset Recovery<br>Investigation<br>and Litigation | Investigations | Compose email to NPM Law [P. Linsey]<br>regarding summary of transfers to<br>including newly identified<br>transfers in<br>documents. | 0.6 | \$ 495 | \$<br>297.00 | | Lomas, Adam | | 05/23/2024 Asset Recovery<br>Investigation<br>and Litigation | Investigations | Compose email to NPM Law [K.<br>Mitchell] regarding requests for<br>additional records for various<br>related document and<br>financial transaction review. | 0.7 | \$ 495 | \$<br>346.50 | | Lomas, Adam | | 05/23/2024 Asset Recovery<br>Investigation<br>and Litigation | Investigations | Review of documents produced by<br>; related updates to<br>transaction master file. | 2.2 | \$ 495 | \$<br>1,089.00 | | Lomas, Adam | | 05/24/2024 Asset Recovery<br>Investigation<br>and Litigation | Investigations | Preliminary review of<br>statements produced by | 0.2 | \$ 495 | \$<br>99.00 | | Lomas, Adam | | 05/24/2024 Asset Recovery<br>Investigation<br>and Litigation | Investigations | Compose email to Paul Hastings [N.<br>Bassett] regarding summary of transfers<br>to<br>including newly<br>identified transfers in<br>documents. | 0.2 | \$ 495 | \$<br>99.00 | | Lomas, Adam | | 05/24/2024 Asset Recovery<br>Investigation<br>and Litigation | Investigations | Compose email to NPM Law [K.<br>Mitchell] regarding questions with<br>respect to | 0.9 | \$ 495 | \$<br>445.50 | | Bottos, Madison | | 05/28/2024 Asset Recovery<br>Investigation<br>and Litigation | Investigations | Prepare summary of activity on various | 2.2 | \$ 200 | \$<br>440.00 | | Lomas, Adam | | 05/28/2024 Asset Recovery<br>Investigation<br>and Litigation | Investigations | Update of listing of outstanding requests<br>and questions for<br>related email to NPM Law [K. Mitchell]<br>regarding same. | 0.9 | \$ 495 | \$<br>445.50 | | Lomas, Adam | | 05/28/2024 Asset Recovery<br>Investigation<br>and Litigation | Investigations | Review of additional documents<br>produced by<br>related updates to master transaction file. | 1.6 | \$ 495 | \$<br>792.00 | | Lomas, Adam | | 05/29/2024 Asset Recovery<br>Investigation<br>and Litigation | Investigations | Respond to inquiry from NPM Law [K.<br>Mitchell] regarding | 0.2 | \$ 495 | \$<br>99.00 |

| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | |-----------------|-------------------|--------------------------------------------------------------|---------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|--------|----------------| | Lomas, Adam | | 05/29/2024 Asset Recovery<br>Investigation<br>and Litigation | Investigations | Review of various records regarding<br>bank<br>account activity and bookkeeping; related<br>updates to master transaction file. | 3.8 | \$ 495 | \$<br>1,881.00 | | Lomas, Adam | | 05/30/2024 Asset Recovery<br>Investigation<br>and Litigation | Investigations | Compose internal team email to<br>regarding status of working tasks for<br>update meeting with Paul Hastings and<br>NPM Law counsel teams. | 0.2 | \$ 495 | \$<br>99.00 | | Lomas, Adam | | 05/30/2024 Asset Recovery<br>Investigation<br>and Litigation | Investigations | Respond to inquiry from NPM Law [K.<br>Mitchell] regarding outstanding<br>questions and requests for | 0.2 | \$ 495 | \$<br>99.00 | | Lomas, Adam | | 05/30/2024 Asset Recovery<br>Investigation<br>and Litigation | Investigations | Compose email to NPM Law [P. Linsey]<br>regarding<br>records. | 0.2 | \$ 495 | \$<br>99.00 | | Lomas, Adam | | 05/30/2024 Asset Recovery<br>Investigation<br>and Litigation | Investigations | Review of various records regarding<br>bank<br>account activity and bookkeeping; related<br>updates to master transaction file. | 3.4 | \$ 495 | \$<br>1,683.00 | | Lomas, Adam | | 05/31/2024 Asset Recovery<br>Investigation<br>and Litigation | Investigations | Respond to inquiry from NPM Law [K.<br>Mitchell] regarding<br>subpoena. | 0.1 | \$ 495 | \$<br>49.50 | | Lomas, Adam | | 05/31/2024 Asset Recovery<br>Investigation<br>and Litigation | Investigations | Review of various records regarding<br>bank<br>account activity and bookkeeping; related<br>updates to master transaction file. | 2.2 | \$ 495 | \$<br>1,089.00 | | Lomas, Adam | 05/02/2024 G-Club | Adversary<br>Proceeding | Investigations | Review and analyze<br>related updates to master<br>transaction file. | 0.6 | \$ 495 | \$<br>297.00 | | Bottos, Madison | 05/03/2024 G-Club | Adversary<br>Proceeding | Investigations | Review of<br>account<br>transactions; related updates to master<br>transaction file. | 0.4 | \$ 200 | \$<br>80.00 | | Lomas, Adam | 05/03/2024 G-Club | Adversary<br>Proceeding | Investigations | Incorporate extracted<br>transactions into<br>master transaction file for review and<br>analysis; related instructions to M. Bottos<br>for review and analysis of transactions. | 0.9 | \$ 495 | \$<br>445.50 | | Lomas, Adam | 05/29/2024 G-Club | Adversary<br>Proceeding | Investigations | Respond to inquiry from NPM Law [K.<br>Mitchell] regarding<br>account. | 0.1 | \$ 495 | \$<br>49.50 | | Parizek, Pam | | 05/20/2024 General Debtor<br>Representation | Fee/Employmen<br>t Applications | Review/revise/redact April fee<br>application, confer A. Bongartz, J.<br>Jacobson regarding same. | 5.0 | \$ 680 | \$<br>3,400.00 | | Ling, Bryant | | 05/01/2024 Golden Spring<br>Adversary<br>Proceeding | Asset Analysis<br>and Recovery | Create file listing,<br>and<br>prepare client deliverables: Exhibits 10,<br>11, 14, 15 and 16. | 1.7 | \$ 495 | \$<br>841.50 | | Parizek, Pam | | 05/02/2024 Golden Spring<br>Adversary<br>Proceeding | Asset Analysis<br>and Recovery | Multiple calls and emails with Kroll<br>technology team and Paul Hastings,<br>arrange for courier to deliver | 0.5 | \$ 680 | \$<br>340.00 | | Downie, Scott | | 05/02/2024 Golden Spring<br>Adversary<br>Proceeding | Asset Analysis<br>and Recovery | Email to P. Parizek, B. Demonte<br>coordinating the delivery of | 0.5 | \$ 495 | \$<br>247.50 |

| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | | |--------------------------------|-----------------|----------------------------------------|--------------------------------|------------------------------------------------------------------------------|------------|--------|--------|--------| | Ling, Bryant | | 05/03/2024 Golden Spring<br>Adversary | Asset Analysis<br>and Recovery | Client deliverable, courier coordination,<br>Copy of Exhibit 001-Exhibit 016 | 0.1 | \$ 495 | \$ | 49.50 | | | | Proceeding | | | | | | | | Ling, Bryant | | 05/03/2024 Golden Spring | Asset Analysis | Client deliverable, courier coordination, | 0.1 | \$ 495 | \$ | 49.50 | | | | Adversary | and Recovery | Copy of Exhibit 001-Exhibit 016 | | | | | | | | Proceeding | | | | | | | | Ling, Bryant | | 05/03/2024 Golden Spring | Asset Analysis | Client deliverable, courier coordination, | 0.1 | \$ 495 | \$ | 49.50 | | | | Adversary | and Recovery | Copy of Exhibit 001-Exhibit 016 | | | | | | | | Proceeding | | | | | | | | Ling, Bryant | | 05/03/2024 Golden Spring | Asset Analysis | Client deliverable, courier coordination, | 0.1 | \$ 495 | \$ | 49.50 | | | | Adversary | and Recovery | Copy of Exhibit 001-Exhibit 016 | | | | | | | | Proceeding | | | | | | | | Ling, Bryant | | 05/03/2024 Golden Spring | Asset Analysis | Client deliverable, courier coordination, | 0.1 | \$ 495 | \$ | 49.50 | | | | Adversary | and Recovery | Copy of Exhibit 001-Exhibit 016 | | | | | | | | Proceeding | | | | | | | | Ling, Bryant | | 05/03/2024 Golden Spring | Asset Analysis | Client deliverable, courier coordination, | 0.1 | \$ 495 | \$ | 49.50 | | | | Adversary | and Recovery | Copy of Exhibit 001-Exhibit 016 | | | | | | | | Proceeding | | | | | | | | Parizek, Pam | | 05/03/2024 Golden Spring | Asset Analysis | Coordinate delivery of | 0.2 | \$ 680 | \$ | 136.00 | | | | Adversary | and Recovery | to Paul Hastings' New York office. | | | | | | | | Proceeding | | | | | | | | Downie, Scott | | 05/08/2024 Golden Spring | Asset Analysis | Email to Kroll's Lab team coordinating | 0.5 | \$ 495 | \$ | 247.50 | | | | Adversary | and Recovery | the delivery of | | | | | | | | Proceeding | | | | | | | | Downie, Scott | | 05/08/2024 Golden Spring | Asset Analysis | Email to P. Parizek, B. Demonte | 0.7 | \$ 495 | \$ | 346.50 | | | | Adversary | and Recovery | coordinating the delivery of | | | | | | Parizek, Pam | | Proceeding<br>05/09/2024 Golden Spring | Asset Analysis | Review revised evidence log for | 0.2 | \$ 680 | \$ | 136.00 | | | | Adversary | and Recovery | [.1], update Paul Hastings [N. | | | | | | | | Proceeding | | Bassett] regarding same [.1]. | | | | | | | | | | | | | | | | Downie, Scott | | 05/09/2024 Golden Spring | Asset Analysis | Email to P. Parizek, B. Demonte | 0.4 | \$ 495 | \$ | 198.00 | | | | Adversary | and Recovery | coordinating the delivery of | | | | | | | | Proceeding | | | | | | | | Parizek, Pam | | 05/10/2024 Golden Spring | Asset Analysis | Confer S. Downie regarding | 0.1 | \$ 680 | \$ | 68.00 | | | | Adversary | and Recovery | | | | | | | | | Proceeding | | | | | | | | Lomas, Adam | | 05/30/2024 Golden Spring | Investigations | Incorporate transactions from | 1.5 | \$ 495 | \$ | 742.50 | | | | Adversary | | | | | | | | | | Proceeding | | into | | | | | | | | | | master transaction file; related | | | | | | | | | | transaction review and analysis. | | | | | | Parizek, Pam | 05/01/2024 HCHK | | Asset Analysis | Confer S. Downie, D. Ackerman | 0.3 | \$ 680 | \$ | 204.00 | | | | Adversary | and Recovery | regarding<br>; | | | | | | | | Proceeding | | confer Paul Hastings [N. Bassett] | | | | | | | | | | regarding same [.3]. | | | | | | Downie, Scott | 05/01/2024 HCHK | | Asset Analysis | Email P. Parizek, B. Demonte | 0.1 | \$ 495 | \$ | 49.50 | | | | Adversary | and Recovery | coordinating the preservation of | | | | | | | | Proceeding | | | | | | | | Downie, Scott | 05/01/2024 HCHK | | Asset Analysis | Email Kroll's Lab team coordinating the | 0.3 | \$ 495 | \$ | 148.50 | | | | Adversary | and Recovery | preservation of | | | | | | Downie, Scott | | Proceeding | | | | | | | | | 05/02/2024 HCHK | | Asset Analysis | Email to B. Demonte, D. Ackerman | 0.6 | \$ 495 | \$ | 297.00 | | | | Adversary | and Recovery | regarding preserving the | | | | | | Downie, Scott<br>Downie, Scott | 05/02/2024 HCHK | Proceeding | Asset Analysis | Email to P. Parizek, B. Demonte | 1.3 | \$ 495 | \$ | 643.50 | | | | Adversary | and Recovery | coordinating the preservation of | | | | | | | | Proceeding | | | | | | | | | 05/02/2024 HCHK | | Asset Analysis | Email to Kroll's Lab team coordinating | 1.6 | \$ 495 | \$ | 792.00 | | | | Adversary | and Recovery | the preservation of | | | | | | | | Proceeding | | | | | | | | | | | | | | | | |

| Ling, Bryant<br>05/03/2024 HCHK<br>Asset Analysis<br>Client deliverable, Exhibit 001 file<br>0.5<br>\$ 495<br>\$<br>247.50<br>Adversary<br>and Recovery<br>Proceeding<br>Ling, Bryant<br>05/03/2024 HCHK<br>Asset Analysis<br>Client deliverable, Exhibit 002 file<br>1.1<br>\$ 495<br>\$<br>544.50<br>Adversary<br>and Recovery<br>Proceeding<br>Ling, Bryant<br>05/03/2024 HCHK<br>Asset Analysis<br>Client deliverable, Exhibit 003 file<br>1.3<br>\$ 495<br>\$<br>643.50<br>Adversary<br>and Recovery<br>Proceeding<br>Downie, Scott<br>05/03/2024 HCHK<br>Asset Analysis<br>Email to P. Parizek, B. Demonte<br>0.1<br>\$ 495<br>\$<br>49.50<br>Adversary<br>and Recovery<br>coordinating the preservation of<br>Proceeding<br>Downie, Scott<br>05/03/2024 HCHK<br>Asset Analysis<br>Email to B. Demonte, D. Ackerman<br>0.1<br>\$ 495<br>\$<br>49.50<br>Adversary<br>and Recovery<br>regarding preserving the<br>Proceeding<br>Ling, Bryant<br>05/04/2024 HCHK<br>Asset Analysis<br>Client deliverable, Exhibit 005 file<br>0.3<br>\$ 495<br>\$<br>148.50<br>Adversary<br>and Recovery<br>Proceeding<br>Ling, Bryant<br>05/04/2024 HCHK<br>Asset Analysis<br>Client deliverable, Exhibit 005 file<br>2.0<br>\$ 495<br>\$<br>990.00<br>Adversary<br>and Recovery<br>Proceeding<br>Ling, Bryant<br>05/04/2024 HCHK<br>Asset Analysis<br>Client deliverable, Exhibit 007 file<br>2.0<br>\$ 495<br>\$<br>990.00<br>Adversary<br>and Recovery<br>Proceeding<br>Ling, Bryant<br>05/05/2024 HCHK<br>Asset Analysis<br>Client deliverable, Exhibit 003 file<br>1.0<br>\$ 495<br>\$<br>495.00<br>Adversary<br>and Recovery<br>Proceeding<br>Ling, Bryant<br>05/05/2024 HCHK<br>Asset Analysis<br>Client deliverable, Exhibit 005 file<br>1.5<br>\$ 495<br>\$<br>742.50<br>Adversary<br>and Recovery<br>Proceeding<br>Ling, Bryant<br>05/05/2024 HCHK<br>Asset Analysis<br>Client deliverable, Exhibit 007 and<br>1.9<br>\$ 495<br>\$<br>940.50<br>Adversary<br>and Recovery<br>Exhibit 008 file<br>Proceeding<br>Ling, Bryant<br>05/06/2024 HCHK<br>Asset Analysis<br>Client deliverable, Exhibit 007 and<br>2.5<br>\$ 495<br>\$<br>1,237.50<br>Adversary<br>and Recovery<br>Exhibit 008 file<br>Proceeding<br>Ling, Bryant<br>05/09/2024 HCHK<br>Asset Analysis<br>Client deliverable, upload, Exhibit 001-<br>0.2<br>\$ 495<br>\$<br>99.00<br>Adversary<br>and Recovery<br>Exhibit 008<br>Proceeding<br>Parizek, Pam<br>05/09/2024 HCHK<br>Asset Analysis<br>Review evidence inventory for<br>0.3<br>\$ 680<br>\$<br>204.00<br>Adversary<br>and Recovery<br>[.2], update Paul Hastings [N. Bassett]<br>Proceeding<br>regarding same [.1].<br>Downie, Scott<br>05/09/2024 HCHK<br>Asset Analysis<br>Email to Kroll's Lab team coordinating<br>0.6<br>\$ 495<br>\$<br>297.00<br>Adversary<br>and Recovery<br>the preservation of<br>Proceeding<br>Downie, Scott<br>05/23/2024 HCHK<br>Asset Analysis<br>Email to Kroll's Lab team coordinating<br>0.3<br>\$ 495<br>\$<br>148.50<br>Adversary<br>and Recovery<br>the delivery of<br>Proceeding<br>Lomas, Adam<br>05/08/2024 Leading Shine<br>Asset Analysis<br>Quality control review of staff analysis of<br>0.6<br>\$ 495<br>\$<br>297.00<br>Adversary<br>and Recovery<br>transactions in<br>Proceeding<br>Lomas, Adam<br>05/09/2024 Leading Shine<br>Asset Analysis<br>Quality control review of staff analysis of<br>0.7<br>\$ 495<br>\$<br>346.50<br>Adversary<br>and Recovery<br>transactions in<br>Proceeding<br>Total Hours and Amount:<br>212.7<br>\$<br>90,707.00 | Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | |------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|------|--------|------|-----------|------------|--|--------| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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