郭文贵破产案 · ORDER · ECF #3858

元数据

当事人: 郭文贵 (Guo Wengui / Miles Guo / Ho Wan Kwok)
法院: CTB
案号: 22-50073
ECF #: 3858
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 OCTOBER 1, 2024 THROUGH OCTOBER 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 October 1, 2024 through and including October 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 \$59,488.52 and \$4,644.20, 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 **December 18, 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: November 27, 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.,3 | : : : | Case No. 22-50073 (JAM) | | Debtors. | : : | (Jointly Administered) | | ------------------------------------------------------x | | |

# **CERTIFICATE OF SERVICE**

The undersigned hereby certifies that on November 27, 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: November 27, 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*

3 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).

| Timekeeper | Title | Service Line | | Standard | | Discounted | Total | | Total Fees | |---------------------------|--------------------------------|---------------------------------------------|--------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----|------------|--------|---|------------| | | | | | Rate | | Rate | Hours | | | | Parizek, Pam | Managing Director | Forensic Investigations and Intelligence | સ્ત્રે | 890 | 69 | 712 | 13.0 | S | 9,256.00 | | Barker, James | Associate Managing Director | Forensic Investigations and Intelligence | ಕಿತ | 710 | S | 639 | 8.8 | | 5,623.20 | | Tennant, Erin | Associate Managing Director | Forensic Investigations and Intelligence | S | 710 | S | 639 | 1.0 | S | 639.00 | | Lazarus, Jordan | Senior Manager | Forensic Investigations and Intelligence | ಕಿತ | રેત્રેને | S | 218 | 8.6 | S | 4.450.50 | | Lomas, Adam | Senior Manager | Forensic Investigations and Intelligence | S | રતને રહ્યારે તે તે તે તે તે તે આ રાજ્યના વિત્તર તાલુકામાં આવેલું એક ગામનાં છે. આ ગામનાં લોકોનો મુખ્ય વ્યવસાય ખેતી, ખેતમજૂરી તેમ જ પશુપાલન છે. આ ગામનાં મુખ્યત્વે ખેતી, ખેતમજૂ | S | ર્-18 | 83.3 | | 43,107.75 | | Caldwell, Thomas | Vice President | Forensic Investigations and Intelligence | સ્ત્રે | 495 | S | 446 | 3.0 | S | 1,336.50 | | Levenson, Patrick | Associate Manager | Forensic Investigations and Intelligence | S | 420 | S | 378 | 9.8 | | 3,704.40 | | Lo, Yien Zhi | Senior Associate | Forensic Investigations and Intelligence | ಕ್ಕಿ | 365 | 69 | 329 | 3.5 | | 1,149.75 | | Spier, Tre | Research Analyst | Forensic Investigations and Intelligence | ಕಿತ | 245 | S | 221 | 23.1 | S | 5.093.55 | | Total Hours and Fees: | | | | | | | 154.1 | | 74.360.65 | | Blended Hourly Rate: S | | | | | | | 482.55 | | |

| Time Period: October 1-31, 2024. | | | |----------------------------------|--|--| |----------------------------------|--|--|

| | U.S. Trustee Task Code and Project Category | Hours Billed | Fees Billed | | | |--------|-------------------------------------------------|--------------|-------------|-----------|--| | B110 | Case Administration | 0.3 | S | 213.60 | | | B113 | Pleadings Review | | S | | | | B120 | Asset Analysis and Recovery | | S | | | | BI રેર | Court Hearings | | S | | | | B160 | Fee/Employment Applications | 4.8 | ಕ್ಕಿ | 3,417.60 | | | B170 | Fee/Employment Objections | | S | | | | B180 | Avoidance Action Analysis | | S | | | | B181 | Preference Analysis and Recovery Actions | | S | | | | B182 | Post-Petition Transfers and Recovery Actions | | S | | | | B190 | Other Contested Matters (excl. assumption/rejec | | S | | | | B191 | General Litigation | | S | | | | B192 | Lender Litigation | | S | | | | B195 | Non-Working Travel | | S | | | | B261 | Investigations | 149.0 | ಕ್ಕಾ | 70,729.45 | | | TOTAL | | 154.1 | S | 74,360.65 | |

| | |--------------------|---------------------------- | Matter ID and Name | Billed | 00001 | General Debtor Representation | 00002 | Asset Recovery Investigation | 00003 | HK USA Adversary Proceeding | 00004 | Bravo Luck Adversary Proceeding | 00005 | PAX Adversary Proceeding | 00006 | SN Apartment Adversary Proceeding | 00007 | Greenwich Land Adversary Proceeding | 00008 | AIG Adversary Proceeding | 00009 | Mei Guo Adversary Proceeding | 00010 | Interpleader Adversary Proceeding | 00011 | HCHK Adversary Proceeding | 00012 | Golden Spring Adversary Proceeding | 00013 | Mahwah Adversary Proceeding | 00014 | RICO Litigation | 00015 | Lamp Capital Adversary Proceeding | 00016 | G-Club Adversary Proceeding | 00017 | Rule of Law Adversary Proceeding | 00018 | Actions | 00019 | Leading Shine Adversary Proceeding | 00020 | Gettr USA Proceeding | | | Hours | | | -----------------|-------|-------------|-----------| | | Fees Billed | | | 5 1 | S | 3,631.20 | and Litigation | 146.8 | S | 69,236.05 | | | S | | | | ಕ್ಕಿ | | | | S | | | | S | | | | S | | | | 69 | | | | 69 | | | | ਦਿੱਤੇ | | | | es | | | | ತಿ | | | | S | | | | S | | | | S | | | | S | | | | S | | | 22 | S | 1.493.40 | | | ਦਿੱਤੇ | | | | S | | | 154.1 | S | 74,360.65 |

| Expense Category | Matter ID | Task Code | Expense Amount | |----------------------------------------------------------------------------|--------------------------------|-----------------------------|----------------| | Database and Research Fees for October Golden Spring Adversary Proceeding | | Asset Analysis and Recovery | 671.00 | | Valid8 Charges | (General Debtor Representation | Case Administration | 3.973.20 | | TOTAL | | | 4.644.20 |

# **EXHIBIT E**

| Timekeeper | Date | Matter | Task | Narrative | Hours | Amount | | |-----------------|-----------|-------------------------------------|----------------|------------------------------------------------------------|-------|--------|----------| | Lomas, Adam | 10/1/2024 | Asset Recovery | Investigations | Investigations: Respond to inquiry from | 0.2 | S | 103.50 | | | | Investigation and | | Paul Hastings [E. Sutton] re: certain | | | | | | | Litigation | | | | | | | Lomas, Adam | 10/1/2024 | Asset Recovery | Investigations | Respond to inquiry from NPM Law [N. | 0.3 | S | 155.25 | | | | Investigation and | | Kinsella re: transfers involving | | | | | | | Litigation | | | | | | | Lomas, Adam | 10/1/2024 | Asset Recovery | Investigations | Investigations: Respond to inquiry from | 0.4 | S | 207.00 | | | | Investigation and | | Paul Hastings [E. Sutton] re: transfers | | | | | | | Litigation | | involving & related transaction and document review. | | | | | | 10/1/2024 | | | | 0.2 | S | 142.40 | | Parizek, Pam | | Asset Recovery Investigation and | Investigations | Review A. Lomas analysis re: (.2). | | | | | | | Litigation | | | | | | | Parizek, Pam | 10/1/2024 | | Investigations | task assignment to Review Review | 0.7 | S | 498.40 | | | | Actions | | update research on assets and entities | | | | | | | | | (.7). | | | | | Lomas, Adam | 10/2/2024 | Asset Recovery | Investigations | Investigations: Respond to inquiry from | 0.4 | S | 207.00 | | | | Investigation and | | Paul Hastings [S. Maza] re: certain | | | | | | | Litigation | | related | | | | | | | | | research. | | | | | Lazarus, Jordan | 10/2/2024 | Asset Recovery | Investigations | Correspondence with NPM Law [P. | 0.6 | S | 310.50 | | | | Investigation and | | Linsey, K. Mitchell] and A. Lomas re: | | | | | | | Litigation | | analysis of charges | | | | | | | | | and related payments. | | | | | Lazarus, Jordan | 10/2/2024 | Asset Recovery | Investigations | Analysis of | 2.1 | S | 1,086.75 | | | | Investigation and | | transactions and related payments. | | | | | | | Litigation | | | | | | | | | | | | | | | | Parizek, Pam | 10/2/2024 | Asset Recovery | Investigations | Review updates re: (.1). | 0.1 | S | 71.20 | | | | Investigation and | | | | | | | | | Litigation | | | | | | | Parizek, Pam | 10/2/2024 | | Investigations | re: status of updated | 0.1 | S | 71.20 | | | | Actions | | research request (.1). | | | | | Lomas, Adam | 10/3/2024 | Asset Recovery | Investigations | Investigations: Prepare summary of | 0.4 | S | 207.00 | | | | Investigation and | | transaction activity in certain | | | | | | | Litigation | | | | | | | | | | | and accounts. | | | | | Lomas, Adam | 10/3/2024 | Asset Recovery | Investigations | Investigations: Review data with respect | 0.6 | S | 310.50 | | | | Investigation and | | to transfers to/from known accounts in | | | | | | | Litigation | | the | | | | | Lomas, Adam | 10/3/2024 | Asset Recovery | Investigations | Meeting re: analysis of certain | 0.7 | S | 362.25 | | | | Investigation and | | transactions and | | | | | | | Litigation | | investigative updates related to the | | | | | | | | | with: Paul | | | | | | | | | Hastings [L. Despins, N. Basset, D. | | | | | | | | | Barron, and L. Song]; NPM Law [P. | | | | | | | | | Linsev and K Mitchell, and P Parizek | | | |

| Timekeeper | Date | Matter | Task | Narrative | Hours | | Amount | |-----------------|-----------|---------------------------------------------------|----------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----|----------| | Parizek, Pam | 10/3/2024 | Asset Recovery Investigation and Litigation | Investigations | Review A. Lomas update, preview (.5) and attend weekly call with A. Lomas and Paul Hastings (L. Despins, N. Bassett, D. Barron, L. Song) and NPM Law (P. Linsey) re: and other ==================================================================================================================================================================== (.8). | 1.3 | S | 925.60 | | Parizek, Pam | 10/3/2024 | Actions | Investigations | Review communications regarding re: and outreach to team re: same (.4). | 0.4 | S | 284.80 | | Lomas, Adam | 10/4/2024 | Asset Recovery Investigation and Litigation | Investigations | Respond to inquiry from NPM Law [P. Linsey] re: transfers underlying avoidance complaint against | 0.1 | 69 | 51.75 | | Lomas, Adam | 10/4/2024 | Asset Recovery Investigation and Litigation | Investigations | Investigations: Prepare instructions for T. Spier to aggregate related transfers for population of schedule requested by Paul Hastings [D. Barron . | 0.4 | S | 207.00 | | Lazarus, Jordan | 10/4/2024 | Asset Recovery Investigation and Litigation | Investigations | Correspondence with NPM Law [P. Linsey, K. Mitchell] and A. Lomas re: analysis of charges and related payments. | 0.3 | S | 155.25 | | Lazarus, Jordan | 10/4/2024 | Asset Recovery Investigation and Litigation | Investigations | Meetings with Kroll team re: analysis of statements. | 0.4 | S | 207.00 | | Lazarus, Jordan | 10/4/2024 | Asset Recovery Investigation and Litigation | Investigations | Analysis of credit card transactions and related payments. | 2.2 | A | 1,138.50 | | Spier, Tre | 10/4/2024 | Asset Recovery Investigation and Litigation | Investigations | Review of master transaction file for transfers to/from bank accounts related preparation of schedule of transfers as requested by Paul Hastings. | 1.6 | S | 352.80 | | Spier, Tre | 10/4/2024 | Asset Recovery Investigation and Litigation | Investigations | Review and analysis of Bank Statements. | 3.3 | S | 727.65 | | Spier, Tre | 10/4/2024 | Asset Recovery Investigation and Litigation | Investigations | Meeting with J. Lazarus re: review and analysis of bank statement background. | 0.4 | S | 88.20 | | Lomas, Adam | 10/6/2024 | Asset Recovery Investigation and Litigation | Investigations | Investigations: Respond to inquiry from Paul Hastings [L. Song] re: | 0.2 | S | 103.50 | | Lomas, Adam | 10/7/2024 | Asset Recovery Investigation and Litigation | Investigations | Investigations: Instructions to T. Spier re: schedule of transfers related to/from bank accounts | 0.3 | 69 | 155.25 | | Lomas, Adam | 10/7/2024 | Asset Recovery Investigation and Litigation | Investigations | Investigations: Instructions to T. Spier re: review and analysis of bank account statements and transactions. | 0.3 | S | 155.25 | | Lomas, Adam | 10/7/2024 | Asset Recovery Investigation and Litigation | Investigations | Respond to inquiry from NPM Law [K. Mitchell re: known or suspected accounts at | 0.8 | S | 414.00 |

| Timekeeper | Date | Matter | Task | Narrative | Hours | | Amount | |-----------------|-----------|----------------------------------|----------------------------------|----------------------------------------------------------------|-------|----|----------| | Lomas, Adam | 10/7/2024 | Asset Recovery | Investigations | Investigations: Review of investigation | 4.2 | S | 2,173.50 | | | | Investigation and | | notes prepared by Paul Hastings counsel | | | | | | | Litigation | | team re: entities and individuals | | | | | | | | | related attention to | | | | | | | | | schedule of identified | | | | | | | | | and transfers. | | | | | Spier, Tre | 10/7/2024 | Asset Recovery | Investigations | Review of bank statements for | 1.4 | S | 308.70 | | | | Investigation and | | LLC bank accounts; | | | | | | | Litigation | | organization of relevant transfers from | | | | | | | | | into the master | | | | | | | | | analysis document. | | | | | Spier, Tre | 10/7/2024 | Asset Recovery | Investigations | Meeting with A. Lomas re: analysis and | 0.8 | S | 176.40 | | | | Investigation and Litigation | | organization of transfers to/from bank accounts | | | | | | | | | as requested by Paul | | | | | | | | | Hastings. | | | | | Lomas, Adam | 10/8/2024 | Asset Recovery | Investigations | Investigations: Incorporate | 0.7 | S | 362.25 | | | | Investigation and | | bank transactions into | | | | | | | Litigation | | master transaction file. | | | | | Lomas, Adam | 10/8/2024 | Asset Recovery | Investigations | Investigations: Conduct document and | 1.7 | S | 879.75 | | | | Investigation and | | transaction review re: | | | | | | | Litigation | | compose related ( email to Paul Hastings [L. Song and D. | | | | | | | | | Barron . | | | | | Lomas, Adam | 10/8/2024 | Asset Recovery | Investigations | Investigations: Attention to schedule of | 3.7 | 69 | 1,914.75 | | | | Investigation and | | bank accounts and transfers related to | | | | | | | Litigation | | individuals and entities | | | | | | | | | compose related email to | | | | | | | | | Paul Hastings [D. Barron]. | | | | | Lomas, Adam | 10/8/2024 | Asset Recovery | Investigations | Compose email to NPM Law re: | 0.3 | S | 155.25 | | | | Investigation and | | additional identified accounts at for follow up. | | | | | Lazarus, Jordan | 10/8/2024 | Litigation Asset Recovery | Investigations | Correspondence with NPM Law [P. | 0.4 | S | 207.00 | | | | Investigation and | | Linsey, K. Mitchell] and A. Lomas re: | | | | | | | Litigation | | analysis of charges | | | | | | | | | and related payments. | | | | | | | | | | | | | | Parizek, Pam | 10/8/2024 | General Debtor | Case | Review bankruptcy notices served on | 0.3 | S | 213.60 | | | 10/8/2024 | Representation Asset Recovery | Administration Investigations | Kroll (.3). Review communications regarding | 0.2 | S | 142.40 | | Parizek, Pam | | Investigation and | | and | | | | | | | Litigation | | (.2), | | | | | Spier, Tre | 10/8/2024 | Asset Recovery | Investigations | Update master file with | 0.5 | S | 110.25 | | | | Investigation and | | related party transfer | | | | | | | Litigation | | information. | | | | | Lomas, Adam | 10/9/2024 | Asset Recovery | Investigations | Investigations: Respond to inquiry from | 3.8 | S | 1,966.50 | | | | Investigation and | | Paul Hastings [L. Song] re: activity in | | | | | | | Litigation | | account held at related review of bank | | | | | | | | | account statements and analysis of | | | | | | | | | recurring investment transactions. | | | | | Lazarus, Jordan | 10/9/2024 | Asset Recovery | Investigations | Correspondence with NPM Law [P. | 0.3 | S | 155.25 | | | | Investigation and | | Linsey, K. Mitchell] and A. Lomas re: | | | | | | | Litigation | | analysis of charges | | | | | | | | | and related payments. | | | | | | | | | | | | |

| Timekeeper | Date | Matter | Task | Narrative | Hours | | Amount | |-----------------|------------|---------------------------------|----------------|------------------------------------------------------------------|-------|---|--------| | Parizek, Pam | 10/9/2024 | Asset Recovery | Investigations | Review and transfers, | 0.2 | S | 142.40 | | | | Investigation and | | re: updated outreach of | | | | | | | Litigation | | research and (.2). | | | | | Spier, Tre | 10/9/2024 | Asset Recovery | Investigations | Review and analysis of | 0.6 | S | 132.30 | | | | Investigation and | | transactions; | | | | | | | Litigation | | update transaction descriptions and | | | | | | | | | references. | | | | | Lomas, Adam | | 10/10/2024 Asset Recovery | Investigations | Investigations: Preliminary review of | 0.4 | S | 207.00 | | | | Investigation and Litigation | | additional documents produced by and | | | | | Lomas, Adam | | 10/10/2024 Asset Recovery | Investigations | Meeting re: identified bank accounts and | 0.8 | S | 414.00 | | | | Investigation and | | transfers in/related to the | | | | | | | Litigation | | and recent activity in | | | | | | | | | Inc and | | | | | | | | | bank accountswith: Paul | | | | | | | | | Hastings [L. Despins, N. Basset, D. | | | | | | | | | Barron, and L. Song]; NPM Law [P. | | | | | | | | | Linsey]; and P. Parizek. | | | | | Lomas, Adam | 10/10/2024 | Asset Recovery | Investigations | Respond to inquiry from NPM Law [P. | 0.6 | S | 310.50 | | | | Investigation and | | Linsey] re: transfers to | | | | | | | Litigation | | related review of documents | | | | | Lomas, Adam | | 10/10/2024 Asset Recovery | Investigations | produced by firm. Investigations: Incorporate | 0.4 | S | 207.00 | | | | Investigation and | | Inc and | | | | | | | Litigation | | bank transactions into | | | | | | | | | master transaction file. | | | | | Lomas, Adam | | 10/10/2024 Asset Recovery | Investigations | Investigations: Review and analysis of | 1.8 | S | 931.50 | | | | Investigation and | | and | | | | | | | Litigation | | bank account | | | | | | | | | transactions with respect to transfers to | | | | | | | | | related updated | | | | | Lomas, Adam | 10/10/2024 | Asset Recovery | Investigations | to master transaction file. | 0.4 | S | 207.00 | | | | Investigation and | | Investigations: Compile copies of recent checks issued to | | | | | | | Litigation | | from and | | | | | | | | | bank | | | | | | | | | accounts; compose related email to Paul | | | | | | | | | Hastings [N. Bassett]. | | | | | Lomas, Adam | | 10/10/2024 Asset Recovery | Investigations | Avoidance Action Analysis: Prepare | 0.7 | S | 362.25 | | | | Investigation and | | schedule of transfers to | | | | | | | Litigation | | for attachment to | | | | | | | | | avoidance complaint; compose related | | | | | Lazarus, Jordan | 10/10/2024 | Asset Recovery | Investigations | email to NPM Law [P. Linsey]. Correspondence with NPM Law [P. | 0.2 | S | 103.50 | | | | Investigation and | | Linsey, K. Mitchell] and A. Lomas re: | | | | | | | Litigation | | analysis of charges | | | | | | | | | and related payments. | | | | | | | | | | | | | | Lazarus, Jordan | | 10/10/2024 Asset Recovery | Investigations | Analysis of disbursements to | 0.5 | S | 258.75 | | | | Investigation and | | | | | | | | | Litigation | | | | | | | Lazarus, Jordan | | 10/10/2024 Asset Recovery | Investigations | Correspondence with NPM Law [P. | 0.2 | S | 103.50 | | | | Investigation and | | Linsey, K. Mitchell and A. Lomas re: | | | | | | | Litigation | | and associated payments. | | | | | | | | | | | | | | | | | | | | | |

| Timekeeper | Date | Matter | Task | Narrative | Hours | Amount | | |-----------------|------------|-------------------------------------|----------------|-----------------------------------------------------------------------------------|-------|--------|----------| | Parizek, Pam | 10/10/2024 | General Debtor | | Fee/Employment Call with J. Lazarus re: August Fee | 1.5 | S | 1,068.00 | | | | Representation | Applications | Statement, revisions and Kroll Fee | | | | | | | | | Application (.9); email Paul Hastings (A. | | | | | | | | | Bogartz) re: same (.1). Review/approve | | | | | | | | | amended rate adjustment and revised Fee | | | | | | | | | Statement (.5). | | | | | Parizek, Pam | 10/10/2024 | Asset Recovery | Investigations | Review A. Lomas update, preview | 1.2 | S | 854.40 | | | | Investigation and | | (.3), send agenda (.1) and attend | | | | | | | Litigation | | weekly call with A. Lomas and Paul | | | | | | | | | Hastings (L. Despins, N. Bassett, D. | | | | | | | | | Barron, L. Song) and NPM Law (P. | | | | | | | | | Linsey) re: transactions, tasks, | | | | | | | | | accounts (.8). | | | | | Spier, Tre | 10/10/2024 | Asset Recovery | Investigations | Review and analysis of | 2.0 | S | 441.00 | | | | Investigation and | | | | | | | | | Litigation | | and | | | | | | | | | bank account | | | | | | | | | transactions related updates to master | | | | | | | | | transaction file. | | | | | Lomas, Adam | 10/11/2024 | Asset Recovery | Investigations | Respond to inquiry from NPM Law [P. | 0.4 | S | 207.00 | | | | Investigation and | | Linsey re: re: transfers to | | | | | | | Litigation | | | | | | | Lomas, Adam | | 10/11/2024 Asset Recovery | Investigations | Avoidance Action Analysis: Prepare | 0.4 | S | 207.00 | | | | Investigation and | | schedule of transfers to | | | | | | | Litigation | | for attachment to avoidance complaint. | 0.2 | S | 103.50 | | Lomas, Adam | 10/11/2024 | Asset Recovery Investigation and | Investigations | Investigations: Review of news article provided by Paul Hastings [L. Song] re: | | | | | | | Litigation | | | | | | | | | | | purportedly purchased | | | | | | | | | | | | | | Lazarus, Jordan | 10/11/2024 | Asset Recovery | Investigations | Correspondence with NPM Law [P. | 0.3 | S | 155.25 | | | | Investigation and | | Linsey, K. Mitchell], P. Parizek, and L. | | | | | | | Litigation | | Despins re: analysis | | | | | | | | | and related matters. | | | | | | | | | | | | | | | | | | | | | | | Lazarus, Jordan | 10/11/2024 | Asset Recovery Investigation and | Investigations | Correspondence with P. Linsey re: transfers and related | 0.2 | S | 103.50 | | | | Litigation | | matters. | | | | | | | | | | | | | | | | | | | | | | | Parizek, Pam | 10/11/2024 | General Debtor | | Fee/Employment Confer A. Bogartz re: revisions to rate | 0.3 | S | 213.60 | | | | Representation | Applications | schedule and August Fee Application, | | | | | | | | | confer J. Lazarus re: same and | | | | | | | | | preparation of Fee Application and | | | | | | | | | September Fee statement (.3). | | | | | Parizek, Pam | 10/11/2024 | Asset Recovery | Investigations | Task assignment to Cem Ozturk re: | 0.1 | S | 71.20 | | | | Investigation and | | investigative due diligence on | | | | | | | Litigation | | (.1). | | | | | Spier, Tre | 10/11/2024 | Asset Recovery | Investigations | Review and analysis of | 0.5 | S | 110.25 | | | | Investigation and | | | | | | | | | Litigation | | and | | | | | | | | | bank account | | | | | | | | | transactions related updates to master transaction file. | | | | | Parizek, Pam | 10/14/2024 | General Debtor | | Fee/Employment Final review of Fee Application, confer | 0.5 | 69 | 356.00 | | | | Representation | Applications | with J. Lazarus, A. Bongartz re: same | | | | | | | | | (.5). | | | |

| Timekeeper | Date | Matter | Task | Narrative | Hours | | Amount | |------------------|------------|----------------------------------------------------------------|----------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|---|----------| | Parizek, Pam | 10/14/2024 | Asset Recovery Investigation and Litigation | Investigations | Review preliminary research re: submit clarification request (.2). | 0.2 | 6 | 142.40 | | Parizek, Pam | 10/14/2024 | Asset Recovery Investigation and Litigation | Investigations | Confer I. Jones re: (.1). searches, | 0.1 | S | 71.20 | | Lo, Yien Zhi | | 10/14/2024 Asset Recovery Investigation and Litigation | Investigations | Conducted research on | 3.5 | S | 1,149.75 | | Spier, Tre | | 10/14/2024 Asset Recovery Investigation and Litigation | Investigations | Review and analysis of and bank account transactions related updates to master transaction file. | 6.6 | S | 1,455.30 | | Caldwell, Thomas | 10/14/2024 | Asset Recovery Investigation and Litigation | Investigations | Conduct Investigation on | 3.0 | S | 1,336.50 | | Lomas, Adam | 10/14/2024 | Asset Recovery Investigation and Litigation | Investigations | Avoidance Action Analysis: Quality control review of schedules of pre- and post-petition transfers to for attachment to avoidance complaint. | 0.8 | S | 414.00 | | Lomas, Adam | 10/14/2024 | Asset Recovery Investigation and Litigation | Investigations | Investigations: Review of additional documents produced by related email to K. Mitchell re: status of outstanding/follow up requests with accounts. respect to | 0.7 | S | 362.25 | | Lomas, Adam | 10/14/2024 | Asset Recovery Investigation and Litigation | Investigations | Investigations: Conduct research with respect to purportedly purchased/sold review of Excel file purportedly documenting transactions of from to other parties; related review of purported related review of bank account transactions; compose email to Paul Hastings [L. Song]. | 6.3 | S | 3,260.25 | | Lomas, Adam | 10/14/2024 | Asset Recovery Investigation and Litigation | Investigations | Avoidance Action Analysis: Prepare schedule of transfers to for attachment to avoidance complaint. | 0.5 | S | 258.75 | | Parizek, Pam | 10/15/2024 | Asset Recovery Investigation and Litigation | Investigations | Review client communications, A. Lomas analysis of (.3). | 0.3 | S | 213.60 |

| Timekeeper | Date | Matter | Task | Narrative | Hours | Amount | | |---------------|------------|--------------------------------------------------|----------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|--------|----------| | Lomas, Adam | 10/15/2024 | Asset Recovery | Investigations | Investigations: Conduct additional review | 3.1 | S | 1,604.25 | | | | Investigation and | | of Excel file purportedly showing | | | | | | | Litigation | | transfer of from review of | | | | | | | | | | | | | | | | | | in connection with transfer of | | | | | | | | | funds from | | | | | | | | | to | | | | | | | | | | | | | | | | | | compose related of | | | | | | | | | email to Paul Hastings counsel team N. Basset, L. Song, and D. Barron]. | | | | | Lomas, Adam | 10/15/2024 | Asset Recovery | Investigations | Investigations: Review and analysis of | 1.9 | 69 | 983.25 | | | | Investigation and | | Inc and | | | | | | | Litigation | | Inc bank account | | | | | | | | | transactions; related updates to master | | | | | | | | | transaction file. | | | | | Barker, James | 10/15/2024 | Asset Recovery | Investigations | Internal team meeting - P.Levenson | 0.5 | S | 319.50 | | | | Investigation and | | discussion of and | | | | | Lomas, Adam | | Litigation 10/15/2024 Asset Recovery | Investigations | Investigations: Respond to inquiry from | 0.3 | S | 155.25 | | | | Investigation and | | Paul Hastings [N. Bassett] re: transfers to | | | | | | | Litigation | | possibly | | | | | | | | | related to the purchase/sale of | | | | | | | | | | | | | | Barker, James | | 10/15/2024 Asset Recovery | Investigations | Correspondence/email - P.Levenson re | 0.3 | 69 | 191.70 | | | | Investigation and | | | | | | | Lomas, Adam | | Litigation 10/15/2024 Asset Recovery | Investigations | Investigations: Compose email to J. | 0.2 | S | 103.50 | | | | Investigation and | | Barker and P. Levenson re: | | | | | | | Litigation | | | | | | | Barker, James | | 10/15/2024 Asset Recovery | Investigations | Correspondence/email - P.Levenson re | 0.3 | S | 191.70 | | | | Investigation and | | | | | | | | | Litigation | | | | | | | Parizek, Pam | | 10/16/2024 Asset Recovery Investigation and | Investigations | Follow-up re: ================================================================================================================================================================ | 0.1 | S | 71.20 | | | | Litigation | | | | | | | Lomas, Adam | 10/16/2024 | Asset Recovery | Investigations | Investigations: Prepare schedule of | 1.2 | 69 | 621.00 | | | | Investigation and | | sources and uses of cash in | | | | | | | Litigation | | and | | | | | | | | | accounts at | | | | | | | | | | | | | | Barker, James | 10/16/2024 | Asset Recovery Investigation and | Investigations | Conduct research and analysis - preparation for client call on Thursday, | 0.5 | 69 | 319.50 | | | | Litigation | | review of | | | | | Lomas, Adam | | 10/16/2024 Asset Recovery | Investigations | Respond to inquiry from NPM Law [K. | 0.2 | S | 103.50 | | | | Investigation and | | Mitchell re: | | | | | | | Litigation | | | | | | | Lomas, Adam | | 10/16/2024 Asset Recovery | Investigations | Investigations: Review and analysis of | 1.1 | S | 569.25 | | | | Investigation and | | and | | | | | | | Litigation | | bank account transactions; related updates to master | | | | | | | | | transaction file. | | | | | Lomas, Adam | | 10/16/2024 Asset Recovery | Investigations | Compose email to NPM Law [K. | 0.2 | S | 103.50 | | | | Investigation and | | Mitchell re: new/addition bank for | | | | | | | Litigation | | inclusion in next Rule 2004 motion. | | | | | Barker, James | 10/17/2024 | Asset Recovery | Investigations | Weekly meeting with Paul Hastings and | 0.8 | S | 511.20 | | | | Investigation and | | NPM Law | | | | | | | Litigation | | | | | |

| Timekeeper | Date | Matter | Task | Narrative | Hours | | Amount | |---------------|------------|------------------------------------------------------------------------------|----------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----|-----------| | Barker, James | 10/17/2024 | Asset Recovery Investigation and | Investigations | Meeting with client or counsel - Paul Hastings [N.Basset, D.Barron] and | 0.5 | A | 319.50 | | Lomas, Adam | | Litigation 10/17/2024 Asset Recovery Investigation and Litigation | Investigations | P.Parizek re: Meeting re: transfers involving activity in bank and other accounts at investigative updates; with: Paul Hastings [L. Despins, N. Basset, D. Barron, and L. Song]; NPM Law [P. Linsey]; and P. Parizek and J. Barker. | 0.8 | S | 414.00 | | Barker, James | 10/17/2024 | Asset Recovery Investigation and Litigation | Investigations | Initiated research into | 0.6 | S | 383.40 | | Lomas, Adam | 10/17/2024 | Asset Recovery Investigation and Litigation | Investigations | Investigations: Extract and reconcile transfers between and entities, per request from Paul Hastings [L. Song]. | 2.6 | 69 | 1,345.50 | | Lomas, Adam | | 10/17/2024 Asset Recovery Investigation and Litigation | Investigations | Respond to inquiry from NPM Law [P. Linsey] re: transfers with respect to | 0.3 | S | 155.25 | | Lomas, Adam | | 10/17/2024 Asset Recovery Investigation and Litigation | Investigations | Respond to inquiry from NPM Law [K. Mitchell] re: accounts with | 0.3 | S | 155.25 | | Parizek, Pam | | 10/17/2024 Asset Recovery Investigation and Litigation | Investigations | Review A. Lomas update, review prepare agenda (.3) and attend weekly call with A. Lomas, J. Barker and Paul Hastings (L. Despins, N. Bassett, D. Barron, L. Song) and NPM Law (P. Linsey) re: bank (.8); statements. continued call with N. Bassett, D. Barron and J. Barker re: records (.5). | 1.6 | A | 1,139.20 | | Lomas, Adam | | 10/17/2024 Asset Recovery Investigation and Litigation | Investigations | Investigations: Review of additional documents produced by with respect to accounts. | 1.2 | S | 621.00 | | Lomas, Adam | | 10/17/2024 Asset Recovery Investigation and Litigation | Investigations | Respond to inquiry from NPM Law [P. Linsey] re: transfers to Bank; related analysis of certain apparent payments. | 1.1 | S | રેલી ટેરે | | Lomas, Adam | | 10/18/2024 Asset Recovery Investigation and Litigation | Investigations | Investigations: Prepare schedule of transfers between and entities; compose related email to Paul Hastings [L. Song]. | 3.2 | 69 | 1,656.00 | | Lomas, Adam | | 10/18/2024 Asset Recovery Investigation and Litigation | Investigations | Investigations: Extract and reconcile transfers between and entities, per request from Paul Hastings [L. Song]. | 0.9 | 69 | 465.75 | | Tennant, Erin | 10/18/2024 | Actions | Investigations | Quality control/verification of research on | 0.5 | S | 319.50 | | Tennant, Erin | 10/21/2024 | Actions | Investigations | Quality control/verification of research on | 0.5 | S | 319.50 | | Barker, James | 10/22/2024 | Asset Recovery Investigation and Litigation | Investigations | Review email communications, internal meeting with P. Levenson re: research. | 0.5 | S | 319.50 |

| Timekeeper | Date | Matter | Task | Narrative | Hours | | Amount | |-------------------|------------|----------------------------------------------------------------|----------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----|----------| | Lomas, Adam | 10/22/2024 | Asset Recovery Investigation and Litigation | Investigations | Investigations: Working meeting with T. Spier re: review of various records produced by for and accounts. | 0.5 | A | 258.75 | | Lomas, Adam | 10/22/2024 | Asset Recovery Investigation and Litigation | Investigations | Investigations: Review documents produced by prepare Excel file reconciling transfers to per and records to avoidance defendant records; analysis of transaction activity in bank account per statements provided by avoidance defendant. | 3.3 | 69 | 1,707.75 | | Spier, Tre | 10/22/2024 | Asset Recovery Investigation and Litigation | Investigations | Review and analysis of Inc, and bank account transactions; related updates to master transaction file. | 0.8 | S | 176.40 | | Lomas, Adam | 10/22/2024 | Asset Recovery Investigation and Litigation | Investigations | Respond to inquiry from NPM Law [P. Linsey re: transfers to | 0.4 | S | 207.00 | | Levenson, Patrick | | 10/22/2024 Asset Recovery Investigation and Litigation | Investigations | Internal team meeting with James Barker research re | 0.3 | S | 113.40 | | Spier, Tre | | 10/22/2024 Asset Recovery Investigation and Litigation | Investigations | Working meeting with A. Lomas re: review of various records produced by for and accounts. | 0.5 | S | 110.25 | | Lomas, Adam | | 10/22/2024 Asset Recovery Investigation and Litigation | Investigations | Review of additional records produced by compose related email to NPM Law [K. Mitchell] re: additional questions and/or follow up items for | 0.5 | S | 258.75 | | Barker, James | 10/23/2024 | Asset Recovery Investigation and Litigation | Investigations | Conduct research and analysis of the purchased from added to | 2.3 | 69 | 1,469.70 | | Lomas, Adam | 10/23/2024 | Asset Recovery Investigation and Litigation | Investigations | Investigations: Compose email to Paul Hastings [L. Song] re: analysis. | 0.3 | S | 155.25 | | Lomas, Adam | 10/23/2024 | Asset Recovery Investigation and Litigation | Investigations | Respond to inquiry from NPM Law [P. Linsey] re: documents pertaining to certain transfers to/from | 0.5 | S | 258.75 | | Lomas, Adam | 10/23/2024 | Asset Recovery Investigation and Litigation | Investigations | Respond to inquiry from NPM Law [P. Linsey re: identified bank accounts. | 0.2 | 69 | 103.50 |

| Timekeeper | Date | Matter | Task | Narrative | Hours | | Amount | |-------------------|------------|----------------------------------------------------------------|----------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----|----------| | Lomas, Adam | 10/23/2024 | Asset Recovery Investigation and Litigation | Investigations | Investigations: Incorporation of and bank account transactions into master transaction file. | 0.9 | A | 465.75 | | Spier, Tre | 10/23/2024 | Asset Recovery Investigation and Litigation | Investigations | Review and analysis of Inc, and bank account transactions; related updates to master transaction file. | 4.1 | 69 | 904.05 | | Levenson, Patrick | 10/23/2024 | Asset Recovery Investigation and Litigation | Investigations | Conducted targeted research on ownership. | 1.0 | S | 378.00 | | Lomas, Adam | 10/23/2024 | Asset Recovery Investigation and Litigation | Investigations | Investigations: Review and analysis of accounts held at related updates to master 111 - transaction file. | 3.4 | 69 | 1,759.50 | | Barker, James | 10/24/2024 | Asset Recovery Investigation and Litigation | Investigations | Research instruction for P.Levenson on research | 0.3 | S | 191.70 | | Lomas, Adam | | 10/24/2024 Asset Recovery Investigation and Litigation | Investigations | Meeting re: bank accounts at in and other investigative updates; with: Paul Hastings [L. Despins, N. Basset, D. Barron, and L. Song]; NPM Law [P. Linsey]; and P. Parizek, J. Lazarus, and | 0.3 | S | 155.25 | | Lomas, Adam | 10/24/2024 | Asset Recovery Investigation and Litigation | Investigations | Investigations: Prepare summary of last accounts known balances of held at | 0.4 | S | 207.00 | | Barker, James | 10/24/2024 | Asset Recovery Investigation and Litigation | Investigations | Meeting re: bank accounts at and other investigative updates; with: Paul Hastings [L. Despins, N. Basset, D. Barron, and L. Song]; Neubert Pepe & Monteith [P. Linsey]; and P. Parizek, J. Lazarus, and A. Lomas. | 0.3 | 69 | 191.70 | | Barker, James | 10/24/2024 | Asset Recovery Investigation and Litigation | Investigations | Review of findings | 0.4 | 69 | 255.60 | | Levenson, Patrick | | 10/24/2024 Asset Recovery Investigation and Litigation | Investigations | Conducted targeted research on ownership. | 4.0 | S | 1,512.00 | | Lazarus, Jordan | | 10/24/2024 Asset Recovery Investigation and Litigation | Investigations | Call with A. Lomas, P. Parizek, J. Barker, Paul Hastings (L. Despins, N. Bassett, D. Barron, L. Song), and NPM Law [P. Linsey] re: new bank records produced, workstream updates, and related matters. | 0.3 | S | 155.25 | | Barker, James | 10/24/2024 | Asset Recovery Investigation and Litigation | Investigations | Coordination of searches | 0.5 | S | 319.50 | | Lomas, Adam | | 10/24/2024 Asset Recovery Investigation and Litigation | Investigations | Investigations: Prepare summary schedule of bank account activity; compose related email to Paul Hastings [N. Bassett]. | 1.3 | S | 672.75 |

| Timekeeper | Date | Matter | Task | Narrative | Hours | Amount | | |-------------------|------------|-----------------------------|----------------|----------------------------------------------------------------------------|-------|--------|----------| | Lomas, Adam | 10/24/2024 | Asset Recovery | Investigations | Investigations: Review and analysis of | 1.1 | A | 569.25 | | | | Investigation and | | accounts held at | | | | | | | Litigation | | related updates to master | | | | | | | | | transaction file. | | | | | Parizek, Pam | | 10/24/2024 Asset Recovery | Investigations | Review A. Lomas update, review | 0.5 | S | 356.00 | | | | Investigation and | | prepare agenda (.2) and attend | | | | | | | Litigation | | weekly call with A. Lomas, J. Barker and | | | | | | | | | Paul Hastings (L. Despins, N. Bassett, D. | | | | | | | | | Barron, L. Song) and NPM Law (P. | | | | | | | | | AND IN Linsey) re: bank | | | | | | | | | account statements, | | | | | | | | | (.3). | | | | | Lomas, Adam | 10/25/2024 | Asset Recovery | Investigations | Investigations: Review of | 2.4 | S | 1,242.00 | | | | Investigation and | | documents produced as part of | | | | | | | Litigation | | investigation; related | | | | | | | | | updates to | | | | | | | | | in master transaction file. | | | | | Parizek, Pam | 10/25/2024 | General Debtor | | Fee/Employment Review, provide comments on September | 0.6 | S | 427.20 | | | | Representation | Applications | Fee Statement (.5). Draft email to H. | | | | | | | | | Claiborn re: Vaild8 transaction costs (.1). | | | | | | | | | | | | | | Lomas, Adam | | 10/25/2024 Asset Recovery | Investigations | Investigations: Prepare summary | 0.6 | S | 310.50 | | | | Investigation and | | schedule of | | | | | | | Litigation | | transaction activity in bank accounts | | | | | | | | | held with | | | | | | | | | related email to Paul Hastings [L. Song]. | | | | | Parizek, Pam | | 10/28/2024 Asset Recovery | Investigations | Call with Paul Hastings [L. Despins] re: | 0.1 | 69 | 71.20 | | | | Investigation and | | and (.1). | | | | | | | Litigation | | | | | | | Parizek, Pam | | 10/28/2024 Asset Recovery | Investigations | Call with Paul Hastings [L. Despins] re: | 0.3 | S | 213.60 | | | | Investigation and | | discreet inquiry on potential information | | | | | | | Litigation | | (.1), call with I. Jones re: | | | | | | | | | same (.2). | | | | | Lomas, Adam | 10/28/2024 | Asset Recovery | Investigations | Investigations: Review and analysis of | 2.7 | S | 1,397.25 | | | | Investigation and | | and records | | | | | | | Litigation | | LLC accounts: for | | | | | | | | | related updates to master transaction file. | | | | | | | | | | | | | | Lomas, Adam | 10/28/2024 | Asset Recovery | Investigations | Investigations: Respond to inquiry from | 1.8 | | 931.50 | | | | Investigation and | | NPM Law [P. Linsey] re: transfers | | | | | | | Litigation | | related to the purchase of | | | | | | | | | related review of records produced by and reconciliation to activity in | | | | | | | | | master transaction file. | | | | | Barker, James | 10/28/2024 | Asset Recovery | Investigations | Review documents/case materials | 0.2 | S | 127.80 | | | | Investigation and | | potential | | | | | | | Litigation | | | | | | | Parizek, Pam | 10/28/2024 | General Debtor | | Fee/Employment Research support for costs included in | 0.5 | S | 356.00 | | | | Representation | Applications | Third Fee Application, update H. | | | | | | | | | Claiborn re: same (.5) | | | | | Lomas, Adam | 10/28/2024 | Asset Recovery | Investigations | Investigations: Respond to inquiry from | 0.8 | S | 414.00 | | | | Investigation and | | NPM Law [P. Linsey] re: transfers to | | | | | | | Litigation | | LLP. | | | | | Levenson, Patrick | | 10/28/2024 Asset Recovery | Investigations | Conducted research and | 1.0 | S | 378.00 | | | | Investigation and | | outreach. | | | | | | | Litigation | | | | | | | Lazarus, Jordan | 10/28/2024 | Asset Recovery | Investigations | document and financial Analysis of | 0.4 | S | 207.00 | | | | Investigation and | | transactions. | | | | | | | Litigation | | | | | |

| Timekeeper | Date | Matter | Task | Narrative | Hours | Amount | | |-------------------|------------|----------------------------------------------------------------|----------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|--------|----------| | Barker, James | 10/29/2024 | Asset Recovery Investigation and Litigation | Investigations | Correspondence/email with D.Barron on the last and | 0.6 | | 383.40 | | Lomas, Adam | 10/29/2024 | Asset Recovery Investigation and Litigation | Investigations | Investigations: Updates to master transaction file with respect to accounts (disaggregation of and | 0.5 | S | 258.75 | | Levenson, Patrick | | 10/29/2024 Asset Recovery Investigation and Litigation | Investigations | Conducted research and outreach. | 3.0 | S | 1,134.00 | | Parizek, Pam | 10/29/2024 | Asset Recovery Investigation and Litigation | Investigations | Research, outreach to I. Jones re: (.2). | 0.2 | S | 142.40 | | Lomas, Adam | 10/29/2024 | Asset Recovery Investigation and Litigation | Investigations | Investigations: Updates to schedule of transfers between and entities; compose related email to Paul Hastings [L. Song]. | 0.9 | S | 465.75 | | Lomas, Adam | 10/29/2024 | Asset Recovery Investigation and Litigation | Investigations | Investigations: Prepare summary of avoidance actions involving transfers from bank accounts; compose related email to NPM Law [P. Linsey] and Paul Hastings [L. Song and D. Barron]. | 1.8 | S | 931.50 | | Lomas, Adam | 10/29/2024 | Asset Recovery Investigation and Litigation | Investigations | Investigations: Respond to inquiry from NPM Law [P. Linsey] re: transfers to LLP. | 0.3 | 69 | 155.25 | | Parizek, Pam | 10/29/2024 | General Debtor Representation | Applications | Fee/Employment Draft email to H. Claiborn re: Third Fee Application, contractor costs, data preservation charges, Valid8 pricing and total expense amount (1.0). | 1.0 | S | 712.00 | | Barker, James | 10/29/2024 | Asset Recovery Investigation and Litigation | Investigations | Review documents/case materials potential | 0.1 | S | 63.90 | | Lomas, Adam | | 10/30/2024 Asset Recovery Investigation and Litigation | Investigations | Investigations: Respond to inquiry from Paul Hastings [L. Song] re: | 0.2 | S | 103.50 | | Levenson, Patrick | | 10/30/2024 Asset Recovery Investigation and Litigation | Investigations | Conducted research and outreach. | 0.5 | S | 189.00 | | Lomas, Adam | 10/30/2024 | Asset Recovery Investigation and Litigation | Investigations | Investigations: Upload of bank statements into bank statement analysis tool. | 0.4 | 69 | 207.00 | | Parizek, Pam | 10/30/2024 | General Debtor Representation | Applications | Fee/Employment Review redacted Fee Statement for September (.4). | 0.4 | S | 284.80 | | Lomas, Adam | 10/30/2024 | Asset Recovery Investigation and Litigation | Investigations | Investigations: Review of additional documents produced by related update of inventory of Debtor-related bank accounts. | 0.5 | 69 | 258.75 | | Lomas, Adam | | 10/30/2024 Asset Recovery Investigation and Litigation | Investigations | Investigations: Review and analysis of and bank activity; related updates to master transaction file. | 1.0 | 69 | 517.50 | | Lomas, Adam | 10/31/2024 | Asset Recovery Investigation and Litigation | Investigations | Investigations: Respond to inquiry from NPM Law [P. Linsey] re: transfers to LLP. | 0.6 | S | 310.50 |

| Timekeeper | Date | Matter | Task | Narrative | Hours | Amount | | |-------------------------|------------|-------------------|----------------|--------------------------------------------|-------|--------|----------| | Lomas, Adam | 10/31/2024 | Asset Recovery | Investigations | Investigations: Respond to inquiry from | 0.6 | S | 310.50 | | | | Investigation and | | NPM Law [P. Linsey] re: transfers to | | | | | | | Litigation | | LLP. | | | | | Lomas, Adam | 10/31/2024 | Asset Recovery | Investigations | Investigations: Discussion with J. | 0.2 | S | 103.50 | | | | Investigation and | | Lazarus re: transfers to | | | | | | | Litigation | | LLP and emails to/from NPM Law | | | | | | | | | with respect to the related avoidance | | | | | | | | | complaint. | | | | | Barker, James | 10/31/2024 | Asset Recovery | Investigations | Review documents/case materials | 0.1 | S | 63.90 | | | | Investigation and | | potential ducati | | | | | | | Litigation | | | | | | | Lazarus, Jordan | 10/31/2024 | Asset Recovery | Investigations | Phone call with A. Lomas re: | 0.2 | S | 103.50 | | | | Investigation and | | avoidance transfers. | | | | | | | Litigation | | | | | | | Lomas, Adam | 10/31/2024 | Asset Recovery | Investigations | Investigations: Incorporate | 0.6 | S | 310.50 | | | | Investigation and | | LLC bank account and | | | | | | | Litigation | | transactions into master transaction file. | | | | | Lomas, Adam | 10/31/2024 | Asset Recovery | Investigations | Investigations: Prepare schedule of | 2.4 | 5 | 1,242.00 | | | | Investigation and | | transfers with respect to various | | | | | | | Litigation | | individuals and entities purportedly | | | | | | | | | paying Kwok criminal trial legal fees; | | | | | | | | | related transaction and document review. | | | | | | | | | | | | | | Total Hours and Amount: | 154.1 | S | 74,360.65 | | | | |