郭文贵破产案 · ORDER · ECF #4011

元数据

当事人: 郭文贵 (Guo Wengui / Miles Guo / Ho Wan Kwok)
法院: CTB
案号: 22-50073
ECF #: 4011
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 DECEMBER 1, 2024 THROUGH DECEMBER 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 December 1, 2024 through and including December 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 \$43,216.48 and \$1,759.29, respectively.

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

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

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

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

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

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

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

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

## **NOTICE AND OBJECTION PROCEDURES**

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

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

7. Objections to this Monthly Fee Statement, if any, must be filed with the Court and served upon (i) Kroll (Attn: Allen Pfeiffer (allen.pfeiffer@kroll.com) and (ii) the Notice Parties by email no later than **February 17, 2025 at 4:00 p.m. (prevailing Eastern Time) (the "Objection Deadline")**, setting forth the nature of the objection and the specific amount of fees or expenses at issue.

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

9. To the extent that an objection to this Monthly Fee Statement is filed and received on or before the Objection Deadline, the estate shall withhold payment of that portion of this Monthly Fee Statement to which the objection is directed and promptly pay the remainder of the fees and expenses in the percentages set forth above. To the extent such an objection is not resolved, it shall be preserved and scheduled for consideration at the next interim fee application hearing.

Dated: January 27, 2025

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 the date hereof, the foregoing Monthly Fee Statement was electronically filed. In addition, a copy of the Monthly Fee Statement was served by email on the Notice Parties. Parties may access this filing through the Court's CM/ECF system.

Dated: January 27, 2025 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).

#### **EXHIBIT A**

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

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

| Timekeeper | Title | Service Line | | Standard | | Discounted | Total | Total Fees | |--------------------------------|--------------------|-------------------------|----|----------|----|-----------------|-------|-----------------| | | | | | Rate | | Rate | Hours | | | Parizek, Pam | Managing Director | Forensic Investigations | \$ | 890 | \$ | 712 | 4.4 | \$ 3,132.80 | | | | and Intelligence | | | | | | | | Barker, James | Associate Managing | Forensic Investigations | \$ | 710 | \$ | 639 | 6.8 | \$ 4,345.20 | | | Director | and Intelligence | | | | | | | | Jones, Iain | Associate Managing | Forensic Investigations | \$ | 710 | \$ | 639 | 5.0 | \$ 3,195.00 | | | Director | and Intelligence | | | | | | | | Lazarus, Jordan | Senior Manager | Forensic Investigations | \$ | 575 | \$ | 518 | 7.0 | \$ 3,622.50 | | | | and Intelligence | | | | | | | | Lomas, Adam | Senior Manager | Forensic Investigations | \$ | 575 | \$ | 518 | 48.8 | \$ 25,254.00 | | | | and Intelligence | | | | | | | | Levenson, Patrick | Associate Manager | Forensic Investigations | \$ | 420 | \$ | 378 | 6.2 | \$ 2,343.60 | | | | and Intelligence | | | | | | | | Spier, Tre | Research Analyst | Forensic Investigations | \$ | 245 | \$ | 221 | 55.0 | \$ 12,127.50 | | | | and Intelligence | | | | | | | | Total Hours and Fees: 133.2 | | | | | | \$ 54,020.60 | | | | Blended Hourly Rate: | | | | | | \$ 405.56 | | |

## **EXHIBIT B**

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

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

| U.S. Trustee Task Code and Project Category | | Hours Billed | Fees Billed | | | |---------------------------------------------|----------------------------------------------------------------|--------------|-------------|-----------|--| | B110 | Case Administration | - | \$ | - | | | B113 | Pleadings Review | - | \$ | - | | | B120 | Asset Analysis and Recovery | - | \$ | - | | | B155 | Court Hearings | - | \$ | - | | | B160 | Fee/Employment Applications | 5.5 | \$ | 3,040.75 | | | B170 | Fee/Employment Objections | - | \$ | - | | | B180 | Avoidance Action Analysis | - | \$ | - | | | B181 | Preference Analysis and Recovery Actions | - | \$ | - | | | B182 | Post-Petition Transfers and Recovery Actions | - | \$ | - | | | B190 | Other Contested Matters (excl. assumption/rejections motions)- | | \$ | - | | | B191 | General Litigation | - | \$ | - | | | B192 | Lender Litigation | - | \$ | - | | | B195 | Non-Working Travel | - | \$ | - | | | B261 | Investigations | 127.7 | \$ | 50,979.85 | | | TOTAL | | 133.2 | \$ | 54,020.60 | |

## **EXHIBIT C**

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

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

| | |--------------------|---------------------------- | 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 | UAE Asset Recovery Actions | 00019 | Leading Shine Adversary Proceeding | 00020 | Gettr USA Proceeding | | | Hours | | -----------------|-------------|-----------------| | Fees Billed | | | 5.5 | \$ 3,040.75 | and Litigation | 121.4 | \$ 46,859.25 | | - | \$ - | | - | \$ - | | - | \$ - | | - | \$ - | | - | \$ - | | - | \$ - | | - | \$ - | | - | \$ - | | - | \$ - | | - | \$ - | | - | \$ - | | - | \$ - | | - | \$ - | | - | \$ - | | - | \$ - | | 6.3 | \$ 4,120.60 | | - | \$ - | | - | \$ - | | 133.2 | \$ 54,020.60 |

## **EXHIBIT D**

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

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

| Expense Category | Matter ID | Task Code | Expense Amount | |----------------------------------|---------------------------------------------|-----------------------------|----------------| | Database and Research Fees for | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | \$ 134.29 | | December | | | | | Subcontractor- Expense | Asset Recovery Investigation and Litigation | | \$ 1,625.00 | | (Investigative Ressearch in UAE) | | Asset Analysis and Recovery | | | TOTAL | | | \$ 1,759.29 |

#### **EXHIBIT E**

#### **FEE DETAIL**

| Timekeeper | Date | Matter | Task | Narrative | Hours | Amount | | |-------------------|------------|-------------------|----------------|-----------------------------------------------------------------------|-------|--------|----------| | Jones, Iain | 10/24/2024 | UAE Asset | Investigations | Conduct investgation into | 5.0 | \$ | 3,195.00 | | | | Recovery Actions | | | | | | | Parizek, Pam | 11/15/2024 | UAE Asset | Investigations | Review team update re: | 0.3 | \$ | 213.60 | | | | Recovery Actions | | (.2), reply to inquiry from Paul Hastings | | | | | | | | | re: same (.1) | | | | | Parizek, Pam | 11/15/2024 | Asset Recovery | Investigations | Review team updates re: transfers | 0.3 | \$ | 213.60 | | | | Investigation and | | [.3], | | | | | | | Litigation | | | | | | | Parizek, Pam | 11/26/2024 | Asset Recovery | Investigations | Review and revise redacted description | 0.5 | \$ | 356.00 | | | | Investigation and | | of services [.5]. | | | | | | | Litigation | | | | | | | Barker, James | 11/27/2024 | Asset Recovery | Investigations | Preparation for Meeting with client or | 3.0 | \$ | 1,917.00 | | | | Investigation and | | counsel. | | | | | | | Litigation | | | | | | | Parizek, Pam | 11/27/2024 | Asset Recovery | Investigations | transaction | 0.4 | \$ | 284.80 | | | | Investigation and | | activity, [.4] | | | | | | | Litigation | | | | | | | Barker, James | 11/28/2024 | Asset Recovery | Investigations | Call with A. Lomas, P. Parizek, J. | 0.4 | \$ | 255.60 | | | | Investigation and | | Lazarus, Paul Hastings [L. Despins, N. | | | | | | | Litigation | | Bassett, D. Barron, L. Song], and NPM | | | | | | | | | Law [P. Linsey and K. Mitchell] re: | | | | | | | | | analysis, rule 2004 update, and | | | | | | | | | related matters. | | | | | Parizek, Pam | 12/2/2024 | Asset Recovery | Investigations | Email introduction to [.1] | 0.1 | \$ | 71.20 | | | | Investigation and | | | | | | | | | Litigation | | | | | | | Parizek, Pam | 12/3/2024 | UAE Asset | Investigations | Review updated status | 0.4 | \$ | 284.80 | | | | Recovery Actions | | update from I. Jones [.4]. | | | | | Parizek, Pam | 12/4/2024 | UAE Asset | Investigations | Introductory call with I. Jones, J. Barker, | 0.2 | \$ | 142.40 | | | | Recovery Actions | | [N. Oteifi , E. Bierne , P. Hughes] and Paul Hastings [L. Despins, | | | | | | | | | N. Bassett, D. Barron] [.2]. | | | | | | | | | | | | | | Lazarus, Jordan | 12/4/2024 | Asset Recovery | Investigations | Compile avoidance | 0.9 | \$ | 465.75 | | | | Investigation and | | action support per request from NPM | | | | | | | Litigation | | Law; correspondence with NPM Law [P. | | | | | | | | | Linsey] re: related matters. | | | | | Levenson, Patrick | 12/4/2024 | Asset Recovery | Investigations | Conducted research. | 3.0 | \$ | 1,134.00 | | | | Investigation and | | | | | | | | | Litigation | | | | | | | Lomas, Adam | 12/4/2024 | Asset Recovery | Investigations | Respond to inquiry from Paul Hasting | 0.2 | \$ | 103.50 | | | | Investigation and | | [W. Farmer] re: statements for | | | | | | | Litigation | | bank accounts at | | | | | Barker, James | 12/5/2024 | Asset Recovery | Investigations | Call with P. Parizek, J. Lazarus, Paul | 0.4 | \$ | 255.60 | | | | Investigation and | | Hastings [L. Despins, N. Bassett, D. | | | | | | | Litigation | | Barron, L. Song], and NPM Law [P. | | | | | | | | | Linsey and K. Mitchell] re: | | | | | | | | | and related matters. | | | | | Lazarus, Jordan | 12/5/2024 | Asset Recovery | Investigations | Call with P. Parizek, J. Barker, Paul | 0.2 | \$ | 103.50 | | | | Investigation and | | Hastings [L. Despins, N. Bassett, D. | | | | | | | Litigation | | Barron, L. Song], and NPM Law [P. | | | | | | | | | Linsey and K. Mitchell] re: | | | | | | | | | and related matters. | | | |

| Timekeeper | Date | Matter | Task | Narrative | Hours | Amount | |-------------------|------------|---------------------------------------------------|--------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------------| | Barker, James | 12/5/2024 | Asset Recovery Investigation and Litigation | Investigations | location investigation | 3.0 | \$ 1,917.00 | | Levenson, Patrick | 12/5/2024 | Asset Recovery Investigation and Litigation | Investigations | Conducted research. | 2.0 | \$ 756.00 | | Lomas, Adam | 12/6/2024 | Asset Recovery Investigation and Litigation | Investigations | Respond to inquiry from NPM Law [K. Mitchell] re: addition banks to include in next Rule 2004 subpoena motion. | 0.3 | \$ 155.25 | | Lomas, Adam | 12/6/2024 | Asset Recovery Investigation and Litigation | Investigations | Preliminary review of supplemental document productions from and | 0.4 | \$ 207.00 | | Lomas, Adam | 12/6/2024 | Asset Recovery Investigation and Litigation | Investigations | Aggregate list of identified overseas banks and accounts for consideration with respect to Rule 2004 subpoena; related document and transaction review. | 1.7 | \$ 879.75 | | Lomas, Adam | 12/6/2024 | Asset Recovery Investigation and Litigation | Investigations | Respond to inquiry from NPM Law [K. Mitchell] re: identified or suspected accounts at various financial institutions [ Bank, and The for follow-up. | 2.1 | \$ 1,086.75 | | Parizek, Pam | 12/6/2024 | UAE Asset Recovery Actions | Investigations | Review I. Jones update re: [.2]. | 0.2 | \$ 142.40 | | Spier, Tre | 12/6/2024 | Asset Recovery Investigation and Litigation | Investigations | Review of document productions from and related updates to inventory of Debtor-related bank accounts. | 1.2 | \$ 264.60 | | Lazarus, Jordan | 12/9/2024 | General Debtor Representation | Fee/Employment Applications | Billing - Prepare November 2024 Monthly Fee Statement | 2.5 | \$ 1,293.75 | | Lomas, Adam | 12/9/2024 | Asset Recovery Investigation and Litigation | Investigations | Review and analysis of bank account transactions; related updates to master transaction file. | 0.4 | \$ 207.00 | | Lomas, Adam | 12/9/2024 | Asset Recovery Investigation and Litigation | Investigations | Reviewed and matched postpetition transfers between entities as part of analysis of postpetition inflows requested by Paul Hastings [L. Despins]. | 4.6 | \$ 2,380.50 | | Lomas, Adam | 12/10/2024 | Asset Recovery Investigation and Litigation | Investigations | Staff supervision with respect to analysis of account activity. | 0.2 | \$ 103.50 | | Parizek, Pam | 12/10/2024 | UAE Asset Recovery Actions | Investigations | Review I. Jones update re: and outstanding [.2]. | 0.2 | \$ 142.40 | | Lomas, Adam | 12/10/2024 | Asset Recovery Investigation and Litigation | Investigations | Respond to inquiry from NPM Law [P. Linsey] re: source bank accounts with respect to transfers to certain transfers to Ltd; compiled related documents; composed related email. | 1.7 | \$ 879.75 | | Spier, Tre | 12/10/2024 | Asset Recovery Investigation and Litigation | Investigations | Review of document production from related updates to inventory of Debtor-related bank accounts. | 0.5 | \$ 110.25 | | Lomas, Adam | 12/10/2024 | Asset Recovery Investigation and Litigation | Investigations | Continued analysis of postpetition transaction data. | 4.5 | \$ 2,328.75 | | Spier, Tre | 12/10/2024 | Asset Recovery Investigation and Litigation | Investigations | Review and analysis of bank account transactions; related updates to master transaction file. | 5.5 | \$ 1,212.75 |

| Lomas, Adam 12/10/2024 Asset Recovery Investigations Review and analysis of 1.8 \$ 931.50 Investigation and LLC bank account transactions; related Litigation updates to master transaction file. Lomas, Adam 12/10/2024 Asset Recovery Investigations Staff supervision with respect to review 0.2 \$ 103.50 Investigation and of documents. Litigation Lomas, Adam 12/10/2024 Asset Recovery Investigations Preliminary review of documents 0.1 \$ 51.75 Investigation and produced by Litigation Lomas, Adam 12/10/2024 Asset Recovery Investigations Review and analysis of 0.4 \$ 207.00 Investigation and bank account Litigation transactions; related updates to master transaction file. Lomas, Adam 12/10/2024 Asset Recovery Investigations Review and analysis of 1.4 \$ 724.50 Investigation and bank account transactions; Litigation related updates to master transaction file. Spier, Tre 12/11/2024 Asset Recovery Investigations Review and analysis of Inc 6.8 \$ 1,499.40 Investigation and bank account transactions; related Litigation updates to master transaction file. Lomas, Adam 12/12/2024 Asset Recovery Investigations Corresponded with NPM Law [P. 0.6 \$ 310.50 Investigation and Linsey] and Paul Hastings [D. Barron] Litigation re: certain transfers to/from bank accounts with and related transaction analysis. Lomas, Adam 12/12/2024 Asset Recovery Investigations Respond to inquiry from NPM Law [K. 2.9 \$ 1,500.75 Investigation and Mitchell] re: additional entities for Litigation consideration with respect to 18th Omnibus Rule 2004 motion; related transaction review and research. Spier, Tre 12/12/2024 Asset Recovery Investigations Review and analysis of Inc 1.2 \$ 264.60 Investigation and bank account transactions; related Litigation updates to master transaction file. Lazarus, Jordan 12/12/2024 Asset Recovery Investigations Call with P. Parizek, A. Lomas, Paul 0.6 \$ 310.50 Investigation and Hastings [L. Despins, N. Bassett, D. Litigation Barron, L. Song], and NPM Law [P. Linsey and K. Mitchell] re: bank account analysis and related matters. Lomas, Adam 12/12/2024 Asset Recovery Investigations Summary key takeaways of analysis of 0.4 \$ 207.00 Investigation and postpetition inflows for meeting with Litigation Paul Hastings and NPM counsel teams. Lazarus, Jordan 12/12/2024 Asset Recovery Investigations Review of correspondence from A. 0.4 \$ 207.00 Investigation and Lomas re: analysis of post-petition Litigation transfers, transactional activity re: and related matters. Lomas, Adam 12/12/2024 Asset Recovery Investigations Prepare schedules summarizing 1.2 \$ 621.00 Investigation and postpetition inflows; compose related Litigation email to Paul Hastings counsel team. Parizek, Pam 12/12/2024 Asset Recovery Investigations Call with A. Lomas, J. Lazarus, Paul 0.5 \$ 356.00 Investigation and Hastings [L. Despins, N. Bassett, D. Litigation Barron, L. Song] and NPM Law [P. Linsey, K. Mitchell] re: analysis of bank records for and [.2]. Review summary of post-petition inflows by | Timekeeper | Date | Matter | Task | Narrative | Hours | Amount | |----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|------|--------|------|-----------|-------|--------| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | transferees and transferors [.3]. | | | | | | | |

| Timekeeper | Date | Matter | Task | Narrative | Hours | Amount | | |-------------|------------|-------------------------------------|----------------|---------------------------------------------------------------------------|-------|--------|--------| | Lomas, Adam | 12/12/2024 | Asset Recovery | Investigations | Meeting re: quantification of postpetition | 0.6 | \$ | 310.50 | | | | Investigation and | | inflows, analysis of | | | | | | | Litigation | | and LLC bank | | | | | | | | | transactions, and other | | | | | | | | | investigative updates; with Paul Hastings | | | | | | | | | [L. Despins, N. Bassett, D. Barron, and | | | | | | | | | L. Song]; NPM Law [P. Linsey and K. | | | | | | | | | Mitchell]; and Kroll [P. Parizek and J. | | | | | | | | | Lazarus]. | | | | | Lomas, Adam | 12/12/2024 | Asset Recovery | Investigations | Respond to inquiry from NPM Law [P. | 0.8 | \$ | 414.00 | | | | Investigation and | | Linsey] re: transfers to | | | | | | | Litigation | | LLP. | | | | | Lomas, Adam | 12/13/2024 | Asset Recovery | Investigations | Review and analysis of | 0.2 | \$ | 103.50 | | | | Investigation and | | LLC transactions in The | | | | | | | Litigation | | bank account; related updates | | | | | | | | | to master transaction file. | | | | | Lomas, Adam | 12/13/2024 | Asset Recovery | Investigations | Instructions to T. Spier re: review and | 0.5 | \$ | 258.75 | | | | Investigation and | | analysis of bank | | | | | | | Litigation | | account transactions; related staff | | | | | | | | | supervision. | | | | | Lomas, Adam | 12/13/2024 | Asset Recovery | Investigations | Incorporate transactions from | 0.4 | \$ | 207.00 | | | | Investigation and | | account at | | | | | | | Litigation | | into master transaction file for analysis. | | | | | | | | | | | | | | Lomas, Adam | 12/13/2024 | Asset Recovery Investigation and | Investigations | Review and analysis of LLC and | 0.3 | \$ | 155.25 | | | | Litigation | | Company LLC bank account | | | | | | | | | transactions; related updates to master | | | | | | | | | transaction file. | | | | | Lomas, Adam | 12/13/2024 | Asset Recovery | Investigations | Incorporate | 0.2 | \$ | 103.50 | | | | Investigation and | | LLC and Company | | | | | | | Litigation | | LLC bank account transactions into | | | | | | | | | master transaction file for | | | | | | | | | review/analysis. | | | | | Spier, Tre | 12/13/2024 | Asset Recovery | Investigations | Review and analysis of | 2.7 | \$ | 595.35 | | | | Investigation and | | LLC bank account transactions; | | | | | | | Litigation | | related updates to master transaction file. | | | | | Spier, Tre | 12/16/2024 | Asset Recovery | Investigations | Review and analysis of | 3.7 | \$ | 815.85 | | | | Investigation and | | LLC bank account transactions; | | | | | | | Litigation | | related updates to master transaction file. | | | | | Lomas, Adam | 12/16/2024 | Asset Recovery | Investigations | Incorporate bank | 1.1 | \$ | 569.25 | | | | Investigation and | | account transactions into master | | | | | | | Litigation | | transaction file for review/analysis. | | | | | Lomas, Adam | 12/16/2024 | Asset Recovery | Investigations | Staff supervision with respect to analysis | 0.2 | \$ | 103.50 | | | | Investigation and | | of Inc bank account | | | | | | | Litigation | | transactions. | | | | | Lomas, Adam | 12/16/2024 | Asset Recovery | Investigations | Incorporate | 1.9 | \$ | 983.25 | | | | Investigation and | | bank account transactions into master | | | | | | | Litigation | | transaction file for review/analysis. | | | | | Lomas, Adam | 12/16/2024 | Asset Recovery | Investigations | Incorporate Inc bank account | 0.4 | \$ | 207.00 | | | | Investigation and | | transactions into master transaction file | | | | | | | Litigation | | for review/analysis. | | | | | Spier, Tre | 12/16/2024 | Asset Recovery | Investigations | Review and analysis of Inc | 3.7 | \$ | 815.85 | | | | Investigation and | | bank account transactions; related | | | | | | | Litigation | | updates to master transaction file. | | | | | Spier, Tre | 12/17/2024 | Asset Recovery | Investigations | Review and analysis of Inc | 1.2 | \$ | 264.60 | | | | Investigation and Litigation | | bank account transactions; related updates to master transaction file. | | | | | | | | | | | | |

| Timekeeper | Date | Matter | Task | Narrative | Hours | Amount | |-------------------|------------|---------------------------------------------------|----------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------------| | Spier, Tre | 12/17/2024 | Asset Recovery Investigation and Litigation | Investigations | Review of document productions from and Bank; related updates to inventory of Debtor related bank accounts. | 1.1 | \$ 242.55 | | Lomas, Adam | 12/17/2024 | Asset Recovery Investigation and Litigation | Investigations | Preliminary review of Bank and document productions. | 0.2 | \$ 103.50 | | Lomas, Adam | 12/17/2024 | Asset Recovery Investigation and Litigation | Investigations | Meeting with NPM Law [P. Linsey and K. Mitchell] and J. Lazarus re: updated transfer totals for additional avoidance action decisioning. | 0.4 | \$ 207.00 | | Levenson, Patrick | 12/17/2024 | Asset Recovery Investigation and Litigation | Investigations | tracing research and reporting. | 0.2 | \$ 75.60 | | Spier, Tre | 12/17/2024 | Asset Recovery Investigation and Litigation | Investigations | Review and analysis of LLC bank account transactions; related updates to master transaction file. | 3.8 | \$ 837.90 | | Lazarus, Jordan | 12/17/2024 | Asset Recovery Investigation and Litigation | Investigations | Call with A. Lomas and NPM Law [P. Linsey and K. Mitchell] re: omnibus complaint, updated avoidance actions, alter egos, and related matters. | 0.4 | \$ 207.00 | | Levenson, Patrick | 12/18/2024 | Asset Recovery Investigation and Litigation | Investigations | tracing research and reporting. | 1.0 | \$ 378.00 | | Lomas, Adam | 12/18/2024 | Asset Recovery Investigation and Litigation | Investigations | Respond to inquiry from Paul Hastings [K. Catalano] re: accounts; related updates to schedule of bank account transaction activity after 12/21/23. | 3.1 | \$ 1,604.25 | | Parizek, Pam | 12/19/2024 | Asset Recovery Investigation and Litigation | Investigations | Review A. Lomas analysis of personal bank accounts, status update re: analysis of other Kwok entities [.1]. | 0.1 | \$ 71.20 | | Spier, Tre | 12/19/2024 | Asset Recovery Investigation and Litigation | Investigations | Review and analysis of LLC bank account transactions; related updates to master transaction file. | 1.1 | \$ 242.55 | | Lomas, Adam | 12/19/2024 | Asset Recovery Investigation and Litigation | Investigations | Review and analysis of LLC bank account transactions; related updates to master transaction file. | 0.9 | \$ 465.75 | | Lomas, Adam | 12/19/2024 | Asset Recovery Investigation and Litigation | Investigations | Communication with internal Kroll team re: status and updates for weekly call with Paul Hastings and NPM Law counsel teams. | 0.3 | \$ 155.25 | | Lomas, Adam | 12/19/2024 | Asset Recovery Investigation and Litigation | Investigations | Staff supervision [T. Spier] with respect to analysis of records produced by for LLC account. | 0.3 | \$ 155.25 | | Parizek, Pam | 12/19/2024 | Asset Recovery Investigation and Litigation | Investigations | Review assignment re: forfeiture amounts, confer A. Lomas re: same [.1]. | 0.1 | \$ 71.20 | | Lomas, Adam | 12/19/2024 | Asset Recovery Investigation and Litigation | Investigations | Incorporate LLC Inc bank account transactions into master transaction file for review/analysis. | 0.5 | \$ 258.75 |

| Timekeeper | Date | Matter | Task | Narrative | Hours | Amount | |-----------------|------------|-------------------------------------|----------------|---------------------------------------------------------------------|-----------|----------------| | Lomas, Adam | 12/19/2024 | Asset Recovery | Investigations | Respond to inquiry from Paul Hastings | 3.3 | \$ 1,707.75 | | | | Investigation and | | [D. Barron] re: bank | | | | | | Litigation | | accounts referenced in | | | | | | | | prepare related | | | | | | | | schedule/analysis of summarized | | | | | | | | transaction activity in referenced bank | | | | | | | | accounts. | | | | Spier, Tre | 12/19/2024 | Asset Recovery Investigation and | Investigations | Review and analysis of bank account transactions; related | 3.2 | \$ 705.60 | | | | Litigation | | updates to master transaction file. | | | | Lomas, Adam | 12/19/2024 | Asset Recovery | Investigations | Respond to inquiry from Paul Hastings | 0.4 | \$ 207.00 | | | | Investigation and | | [L. Despins] re: postpetition inflows; | | | | | | Litigation | | related revisions to schedule of | | | | | | | | postpetition inflows over time. | | | | Parizek, Pam | 12/19/2024 | General Debtor | Fee/Employment | Review November 2024 Fee Statement, | 1.0 | \$ 712.00 | | | | Representation | Applications | review and approve redactions to | | | | | | | | narrative time detail [1.0]. | | | | Lazarus, Jordan | 12/19/2024 | General Debtor | Fee/Employment | Billing - Prepare November 2024 | 2.0 | \$ 1,035.00 | | | | Representation | Applications | Monthly Fee Statement | | | | Spier, Tre | 12/20/2024 | Asset Recovery | Investigations | Review and analysis of | 1.2 | \$ 264.60 | | | | Investigation and | | bank account transactions; | | | | | | Litigation | | related updates to master transaction file. | | | | | | | | | | | | Spier, Tre | 12/20/2024 | Asset Recovery | Investigations | Review and analysis of | 1.2 | \$ 264.60 | | | | Investigation and | | bank account transactions; related | | | | | | Litigation | | updates to master transaction file. | | | | Lomas, Adam | 12/20/2024 | Asset Recovery | Investigations | Respond to inquiry from NPM Law [P. | 0.2 | \$ 103.50 | | | | Investigation and | | Linsey] re: bank accounts. | | | | | | Litigation | | | | | | Lomas, Adam | 12/20/2024 | Asset Recovery Investigation and | Investigations | Incorporate Inc bank account transactions into master | 0.4 | \$ 207.00 | | | | Litigation | | transaction file for review/analysis. | | | | Lomas, Adam | 12/20/2024 | Asset Recovery | Investigations | Staff supervision [T. Spier] with respect | 0.3 | \$ 155.25 | | | | Investigation and | | to additional bank accounts to review and | | | | | | Litigation | | analyze. | | | | Spier, Tre | 12/20/2024 | Asset Recovery | Investigations | Review and analysis of | 2.5 | \$ 551.25 | | | | Investigation and | | bank account transactions; related | | | | | | Litigation | | updates to master transaction file. | | | | Parizek, Pam | 12/21/2024 | Asset Recovery | Investigations | Review J. Barker update re: | [.1]. 0.1 | \$ 71.20 | | | | Investigation and | | | | | | | | Litigation | | | | | | Spier, Tre | 12/23/2024 | Asset Recovery | Investigations | Review and analysis of | 2.0 | \$ 441.00 | | | | Investigation and | | bank account transactions; related | | | | | | Litigation | | updates to master transaction file. | | | | Spier, Tre | 12/23/2024 | Asset Recovery | Investigations | Review and analysis of | 2.4 | \$ 529.20 | | | | Investigation and | | bank account | | | | | | Litigation | | transactions; related updates to master | | | | | | | | transaction file. | | | | Lomas, Adam | 12/23/2024 | Asset Recovery Investigation and | Investigations | Respond to inquiry from NPM Law [K. Mitchell] re: transfers from | 0.1 | \$ 51.75 | | | | Litigation | | | | | | Spier, Tre | 12/23/2024 | Asset Recovery | Investigations | Review and analysis of | 3.1 | \$ 683.55 | | | | Investigation and | | bank account transactions; | | | | | | Litigation | | related updates to master transaction file. | | | | | | | | | | | | Lomas, Adam | 12/23/2024 | Asset Recovery | Investigations | Incorporate | 0.9 | \$ 465.75 | | | | Investigation and | | bank account transactions into master | | | | | | Litigation | | transaction file for review/analysis. | | |

| Timekeeper | Date | Matter | Task | Narrative | Hours | Amount | |-------------------------|------------|---------------------------------------------------|----------------|-----------------------------------------------------------------------------------------------------------------------------|-------|-----------------| | Lomas, Adam | 12/23/2024 | Asset Recovery Investigation and Litigation | Investigations | Staff supervision [T. Spier] with respect to additional bank accounts to review and analyze. | 0.1 | \$ 51.75 | | Lomas, Adam | 12/23/2024 | Asset Recovery Investigation and Litigation | Investigations | Incorporate Inc bank account transactions into master transaction file for review/analysis. | 0.5 | \$ 258.75 | | Lomas, Adam | 12/23/2024 | Asset Recovery Investigation and Litigation | Investigations | Incorporate bank account transactions into master transaction file for review/analysis. | 0.4 | \$ 207.00 | | Lomas, Adam | 12/24/2024 | Asset Recovery Investigation and Litigation | Investigations | Call with Paul Hastings [L. Despins] re: analysis of postpetition inflows and funds attention to related analysis. | 0.4 | \$ 207.00 | | Lomas, Adam | 12/24/2024 | Asset Recovery Investigation and Litigation | Investigations | Preliminary review of and document productions. | 0.4 | \$ 207.00 | | Spier, Tre | 12/24/2024 | Asset Recovery Investigation and Litigation | Investigations | Review and analysis of bank account transactions; related updates to master transaction file. | 5.1 | \$ 1,124.55 | | Spier, Tre | 12/24/2024 | Asset Recovery Investigation and Litigation | Investigations | Review and analysis of bank account transactions; related updates to master transaction file. | 1.8 | \$ 396.90 | | Lomas, Adam | 12/24/2024 | Asset Recovery Investigation and Litigation | Investigations | Compose email to T. Spier with list of bank account-related analyses/tasks. | 0.7 | \$ 362.25 | | Lomas, Adam | 12/30/2024 | Asset Recovery Investigation and Litigation | Investigations | Attention to analysis of postpetition inflows and funds | 1.5 | \$ 776.25 | | Lomas, Adam | 12/31/2024 | Asset Recovery Investigation and Litigation | Investigations | Attention to analysis of postpetition inflows and funds | 1.8 | \$ 931.50 | | Total Hours and Amount: | | | | | 133.2 | \$ 54,020.60 |