郭文贵破产案 · ORDER · ECF #4842

# UNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION

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

# MONTHLY FEE STATEMENT OF KROLL, LLC FOR COMPENSATION AND REIMBURSEMENT OF EXPENSES FOR PERIOD FROM SEPTEMBER 1, 2025 THROUGH SEPTEMBER 30, 2025

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 September 1, 2025 through and September 30, 2025 (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 \$33,919.36 and \$2,985.60, 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: Steven E. Mackey

(steven.e.mackey@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 8, 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: November 17, 2025

B 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: | :<br>: | Chapter 11 | | 1<br>HO WAN KWOK, et al., | :<br>:<br>: | Case No. 22-50073 (JAM) | | Debtors. | :<br>: | (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: November 17, 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

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

### **EXHIBIT A**

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

| Timekeeper | Title | Service Line | | Standard | | | | | | | | Discounted | Total | | Total Fees | |-------------------------------|--------------------|-------------------------|----|----------|----|--------|-----------|----|-----------|--|--|------------|-------|--|------------| | | | | | Rate | | Rate | Hours | | | | | | | | | | Parizek, Pam | Managing Director | Forensic Investigations | \$ | 935 | \$ | 748 | 2.7 | \$ | 2,019.60 | | | | | | | | | | and Intelligence | | | | | | | | | | | | | | | Barker, James | Associate Managing | Forensic Investigations | \$ | 745 | \$ | 671 | 0.6 | \$ | 402.60 | | | | | | | | | Director | and Intelligence | | | | | | | | | | | | | | | Lazarus, Jordan | Senior Manager | Forensic Investigations | \$ | 605 | \$ | 545 | 10.5 | \$ | 5,722.50 | | | | | | | | | | and Intelligence | | | | | | | | | | | | | | | Lomas, Adam | Senior Manager | Forensic Investigations | \$ | 605 | \$ | 545 | 56.1 | \$ | 30,574.50 | | | | | | | | | | and Intelligence | | | | | | | | | | | | | | | Kiernan, Claire | Research Analyst | Forensic Investigations | \$ | 255 | \$ | 230 | 7.5 | \$ | 1,725.00 | | | | | | | | | | and Intelligence | | | | | | | | | | | | | | | McCurdy, Mike | Research Analyst | Forensic Investigations | \$ | 255 | \$ | 230 | 8.5 | \$ | 1,955.00 | | | | | | | | | | and Intelligence | | | | | | | | | | | | | | | Total Hours and Fees:<br>85.9 | | | | | | \$ | 42,399.20 | | | | | | | | | | Blended Hourly Rate:<br>\$ | | | | | | 493.59 | | | | | | | | | |

# **EXHIBIT B**

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

| | U.S. Trustee Task Code and Project Category | Hours Billed | Fees Billed | |-------|----------------------------------------------|--------------|-----------------| | B110 | Case Administration | 1.4 | \$<br>884.80 | | B113 | Pleadings Review | - | \$<br>- | | B120 | Asset Analysis and Recovery | 64.8 | \$<br>30,432.80 | | B155 | Court Hearings | - | \$<br>- | | B160 | Fee/Employment Applications | 10.7 | \$<br>6,176.60 | | B170 | Fee/Employment Objections | - | \$<br>- | | B180 | Avoidance Action Analysis | 9.0 | \$<br>4,905.00 | | B181 | Preference Analysis and Recovery Actions | - | \$<br>- | | B182 | Post-Petition Transfers and Recovery Actions | - | \$<br>- | | | Other Contested Matters (excl. | | | | B190 | assumption/rejections motions) | - | \$<br>- | | B191 | General Litigation | - | \$<br>- | | B192 | Lender Litigation | - | \$<br>- | | B195 | Non-Working Travel | - | \$<br>- | | B261 | Investigations | - | \$<br>- | | TOTAL | | 85.9 | \$<br>42,399.20 |

# **EXHIBIT C**

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

| Matter ID and Name | Hours<br>Billed | Fees Billed | | | |--------------------|---------------------------------------------|-------------|----|-----------| | 00001 | General Debtor Representation | 11.9 | \$ | 6,911.80 | | 00002 | Asset Recovery Investigation and Litigation | 55.4 | \$ | 27,744.40 | | 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 | 18.6 | \$ | 7,743.00 | | 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 | - | \$ | - | | | | 85.9 | \$ | 42,399.20 |

## **EXHIBIT D**

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

| Expense Category | Matter ID | Task Code | Expense Amount | |------------------|-------------------------------|---------------------|----------------| | Valid8 Charges | General Debtor Representation | Case Administration | 2,985.60 | | TOTAL | | | \$<br>2,985.60 |

### **EXHIBIT E**

#### **FEE DETAIL**

| Time Period: September 1-30, 2025.<br>Timekeeper | Date | Matter | Task | Narrative | Hours | Amount | |--------------------------------------------------|----------|---------------------------------------------------|--------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------------| | Parizek, Pam | 9/2/2025 | General Debtor<br>Representation | Fee/Employment<br>Applications | Review July 2025 Fee Statement (.5). | 0.5 | \$<br>374.00 | | McCurdy, Mike | 9/2/2025 | Asset Recovery<br>Investigation and<br>Litigation | Asset Analysis and<br>Recovery | Review and analysis of<br>account transactions;<br>related updates to master transaction file. | 2.4 | \$<br>552.00 | | Lomas, Adam | 9/2/2025 | Asset Recovery<br>Investigation and<br>Litigation | Asset Analysis and<br>Recovery | Instructions to M. McCurdy re: analysis<br>of<br>ACH transactions. | 0.3 | \$<br>163.50 | | Lomas, Adam | 9/2/2025 | Asset Recovery<br>Investigation and<br>Litigation | Asset Analysis and<br>Recovery | Compose email to NPM Law [K.<br>Mitchell] re: considerations with respect<br>to updated Rule 2004 subpoenas/requests<br>for certain banks. | 0.4 | \$<br>218.00 | | Lomas, Adam | 9/2/2025 | Mei Guo<br>Adversary<br>Proceeding | Asset Analysis and<br>Recovery | Prepare schedule of known or suspected<br>bank accounts for/in the name of<br>and | 1.8 | \$<br>981.00 | | Lomas, Adam | 9/2/2025 | Mei Guo<br>Adversary<br>Proceeding | Asset Analysis and<br>Recovery | Review of bank documents to identify<br>additional bank accounts and credit card<br>accounts in the name of | 1.7 | \$<br>926.50 | | Lomas, Adam | 9/2/2025 | Mei Guo<br>Adversary<br>Proceeding | Asset Analysis and<br>Recovery | Compose email to NPM Law [P. Linsey]<br>re: schedule of known or suspected bank<br>accounts for/in the name of<br>and<br>and related considerations for<br>amended Rule 2004 subpoenas/requests. | 1.5 | \$<br>817.50 | | Parizek, Pam | 9/3/2025 | General Debtor<br>Representation | Fee/Employment<br>Applications | Review, approve schedules and redacted<br>narratives to July fee statement )(.3). | 0.3 | \$<br>224.40 | | Parizek, Pam | 9/3/2025 | General Debtor<br>Representation | Fee/Employment<br>Applications | Review schedules and notice of rate<br>increase (.2). | 0.2 | \$<br>149.60 | | Lomas, Adam | 9/3/2025 | Asset Recovery<br>Investigation and<br>Litigation | Avoidance Action<br>Analysis | Prepare summary of avoidance complaint<br>data with respect to transfers via<br>and<br>per inquiry<br>from Paul Hastings [L. Song]. | 1.2 | \$<br>654.00 | | Lomas, Adam | 9/3/2025 | Asset Recovery<br>Investigation and<br>Litigation | Avoidance Action<br>Analysis | Compose preliminary response to inquiry<br>from NPM Law [K. Mitchell] re:<br>documents underlying transfers to | 0.2 | \$<br>109.00 | | Lazarus, Jordan | 9/3/2025 | General Debtor<br>Representation | Fee/Employment<br>Applications | Billing - July 2025 monthly fee statement | 2.0 | \$<br>1,090.00 | | Lazarus, Jordan | 9/3/2025 | Asset Recovery<br>Investigation and<br>Litigation | Asset Analysis and<br>Recovery | Correspondence with L. Song and A.<br>Lomas re: transfer actions from<br>and | 0.2 | \$<br>109.00 | | Lomas, Adam | 9/3/2025 | Asset Recovery<br>Investigation and<br>Litigation | Asset Analysis and<br>Recovery | Prepare schedule of payments/transfers<br>from<br>bank accounts to | 0.6 | \$<br>327.00 |

| Timekeeper | Date | Matter | Task | Narrative | Hours | Amount | |-----------------|----------|---------------------------------------------------|--------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------|-------|--------------| | Lomas, Adam | 9/3/2025 | Asset Recovery<br>Investigation and<br>Litigation | Asset Analysis and<br>Recovery | Respond to inquiry from NPM Law [P.<br>Linsey] re: payments/transfers from<br>to | 0.3 | \$<br>163.50 | | Lomas, Adam | 9/3/2025 | Asset Recovery<br>Investigation and<br>Litigation | Avoidance Action<br>Analysis | Respond to inquiry from Paul Hastings<br>[L. Song] re: avoidance actions involving<br>transfers via<br>LLC and<br>LLC. | 0.2 | \$<br>109.00 | | Lomas, Adam | 9/4/2025 | Asset Recovery<br>Investigation and<br>Litigation | Asset Analysis and<br>Recovery | Review of credit card statements produced<br>by<br>Bank for cards issues<br>to | 0.4 | \$<br>218.00 | | Lomas, Adam | 9/4/2025 | Asset Recovery<br>Investigation and<br>Litigation | Asset Analysis and<br>Recovery | Upload of bank statements into bank<br>statement analysis tool. | 0.2 | \$<br>109.00 | | Lomas, Adam | 9/4/2025 | Asset Recovery<br>Investigation and<br>Litigation | Avoidance Action<br>Analysis | Prepare schedule summarizing certain<br>information with respect to transfers to<br>per inquiry<br>from NPM Law [K. Mitchell]. | 0.4 | \$<br>218.00 | | Lomas, Adam | 9/4/2025 | Asset Recovery<br>Investigation and<br>Litigation | Avoidance Action<br>Analysis | Respond to inquiry from NPM Law [K.<br>Mitchell] re: documents underlying<br>transfers to | 0.1 | \$<br>54.50 | | Lomas, Adam | 9/4/2025 | Asset Recovery<br>Investigation and<br>Litigation | Avoidance Action<br>Analysis | Respond to inquiry from NPM Law [K.<br>Mitchell] re: avoidance actions involving<br>transfers via<br>LLC and<br>LLC. | 0.8 | \$<br>436.00 | | Lazarus, Jordan | 9/4/2025 | General Debtor<br>Representation | Fee/Employment<br>Applications | Billing - August 2025 monthly fee<br>statement | 0.5 | \$<br>272.50 | | Lazarus, Jordan | 9/4/2025 | Asset Recovery<br>Investigation and<br>Litigation | Asset Analysis and<br>Recovery | Analysis of and related to correspondence<br>with K. Mitchell and A. Lomas re:<br>transfer actions from<br>and | 0.3 | \$<br>163.50 | | McCurdy, Mike | 9/5/2025 | Asset Recovery<br>Investigation and<br>Litigation | Asset Analysis and<br>Recovery | Review and analysis of<br>Bank account<br>transactions; related updates to master<br>transaction file. | 1.8 | \$<br>414.00 | | Lomas, Adam | 9/5/2025 | Asset Recovery<br>Investigation and<br>Litigation | Asset Analysis and<br>Recovery | Incorporate<br>credit card<br>transactions into master transaction file<br>for review/analysis. | 0.3 | \$<br>163.50 | | Lomas, Adam | 9/5/2025 | Asset Recovery<br>Investigation and<br>Litigation | Asset Analysis and<br>Recovery | Instructions to M. McCurdy re:<br>credit card transaction review. | 0.1 | \$<br>54.50 | | Lomas, Adam | 9/5/2025 | Asset Recovery<br>Investigation and<br>Litigation | Asset Analysis and<br>Recovery | Compose email to NPM Law [K.<br>Mitchell] re: documents related to<br>transactions in<br>account for follow up with bank. | 0.4 | \$<br>218.00 | | Lazarus, Jordan | 9/5/2025 | General Debtor<br>Representation | Fee/Employment<br>Applications | Billing - August 2025 monthly fee<br>statement | 0.5 | \$<br>272.50 | | Lomas, Adam | 9/8/2025 | Asset Recovery<br>Investigation and<br>Litigation | Asset Analysis and<br>Recovery | Prepare schedule of transfers to<br>per inquiry from NPM<br>Law [P. Linsey]. | 0.3 | \$<br>163.50 | | Lomas, Adam | 9/8/2025 | Asset Recovery<br>Investigation and<br>Litigation | Asset Analysis and<br>Recovery | Compose email to NPM Law [P. Linsey]<br>re: schedule of transfers to | 0.1 | \$<br>54.50 | | Lomas, Adam | 9/8/2025 | Asset Recovery<br>Investigation and<br>Litigation | Asset Analysis and<br>Recovery | Respond to inquiry from NPM Law [K.<br>Mitchell] re: need for additional records<br>with respect to certain known or<br>suspected<br>accounts. | 1.2 | \$<br>654.00 |

| Timekeeper | Date | Matter | Task | Narrative | Hours | Amount | |-----------------|-----------|---------------------------------------------------|--------------------------------|--------------------------------------------------------------------------------------------------------------------|-------|----------------| | Lomas, Adam | 9/8/2025 | Asset Recovery<br>Investigation and<br>Litigation | Asset Analysis and<br>Recovery | Review of records with respect to<br>avoidance defendant<br>LLC. | 0.8 | \$<br>436.00 | | Lomas, Adam | 9/8/2025 | Asset Recovery<br>Investigation and<br>Litigation | Asset Analysis and<br>Recovery | Review of records with respect to<br>avoidance defendant | 0.4 | \$<br>218.00 | | Lomas, Adam | 9/8/2025 | Asset Recovery<br>Investigation and<br>Litigation | Asset Analysis and<br>Recovery | Review of records with respect to<br>avoidance defendant | 0.3 | \$<br>163.50 | | Lomas, Adam | 9/8/2025 | Asset Recovery<br>Investigation and<br>Litigation | Asset Analysis and<br>Recovery | Compose email to NPM Law [K.<br>Mitchell] re: address research for certain<br>avoidance complaint defendants. | 0.4 | \$<br>218.00 | | Lazarus, Jordan | 9/8/2025 | General Debtor<br>Representation | Fee/Employment<br>Applications | Billing - August 2025 monthly fee<br>statement | 2.0 | \$<br>1,090.00 | | McCurdy, Mike | 9/9/2025 | Asset Recovery<br>Investigation and<br>Litigation | Asset Analysis and<br>Recovery | Reconciliation of certain<br>transferees to population of avoidance<br>defendants. | 1.1 | \$<br>253.00 | | Lomas, Adam | 9/9/2025 | Asset Recovery<br>Investigation and<br>Litigation | Asset Analysis and<br>Recovery | Compose email to NPM Law [K.<br>Mitchell] re: address research for certain<br>avoidance complaint defendants. | 0.2 | \$<br>109.00 | | Lomas, Adam | 9/9/2025 | Asset Recovery<br>Investigation and<br>Litigation | Asset Analysis and<br>Recovery | Review of records with respect to<br>avoidance defendant | 1.8 | \$<br>981.00 | | Lomas, Adam | 9/9/2025 | Asset Recovery<br>Investigation and<br>Litigation | Asset Analysis and<br>Recovery | Instructions to M. McCurdy re:<br>reconciliation of certain<br>transferees to populate of avoidance<br>defendants. | 0.4 | \$<br>218.00 | | McCurdy, Mike | 9/10/2025 | Asset Recovery<br>Investigation and<br>Litigation | Asset Analysis and<br>Recovery | Analysis of batched<br>ACH transactions. | 1.8 | \$<br>414.00 | | McCurdy, Mike | 9/10/2025 | Asset Recovery<br>Investigation and<br>Litigation | Asset Analysis and<br>Recovery | Meeting with A. Lomas re:<br>ACH record review. | 0.2 | \$<br>46.00 | | Lomas, Adam | 9/10/2025 | Asset Recovery<br>Investigation and<br>Litigation | Asset Analysis and<br>Recovery | Meeting with M. McCurdy re:<br>ACH record review. | 0.2 | \$<br>109.00 | | Lomas, Adam | 9/10/2025 | Asset Recovery<br>Investigation and<br>Litigation | Asset Analysis and<br>Recovery | Review and analysis of<br>bank account transactions; related updates<br>to master transaction file. | 0.9 | \$<br>490.50 | | Lomas, Adam | 9/10/2025 | Asset Recovery<br>Investigation and<br>Litigation | Asset Analysis and<br>Recovery | Attention to schedule of<br>bank account transaction summary. | 1.0 | \$<br>545.00 | | Lomas, Adam | 9/10/2025 | Asset Recovery<br>Investigation and<br>Litigation | Avoidance Action<br>Analysis | Respond to inquiry from NPM Law [K.<br>Mitchell] re: listing of avoidance claims<br>subject to partial stay. | 1.6 | \$<br>872.00 | | Parizek, Pam | 9/11/2025 | Asset Recovery<br>Investigation and<br>Litigation | Asset Analysis and<br>Recovery | Review weekly update from A. Lomas re:<br>bank account inventory (.1). | 0.1 | \$<br>74.80 | | Lomas, Adam | 9/11/2025 | Asset Recovery<br>Investigation and<br>Litigation | Asset Analysis and<br>Recovery | Matching analysis of transfers from<br>to other Debtor-related accounts via<br>ACH. | 0.6 | \$<br>327.00 | | Lomas, Adam | 9/11/2025 | Asset Recovery<br>Investigation and<br>Litigation | Asset Analysis and<br>Recovery | Incorporate debatched<br>ACH transactions into master<br>transaction file. | 3.8 | \$<br>2,071.00 | | Lomas, Adam | 9/11/2025 | Asset Recovery<br>Investigation and<br>Litigation | Asset Analysis and<br>Recovery | Review and analysis of<br>bank account transactions; related updates<br>to master transaction file. | 0.7 | \$<br>381.50 |

| Timekeeper | Date | Matter | Task | Narrative | Hours | Amount | |-----------------|-----------|---------------------------------------------------|--------------------------------|-----------------------------------------------------------------------------------------------------------------------------------|-------|----------------| | Lomas, Adam | 9/12/2025 | Asset Recovery<br>Investigation and<br>Litigation | Asset Analysis and<br>Recovery | Review and analysis of<br>bank account transactions; related updates<br>to master transaction file. | 3.1 | \$<br>1,689.50 | | McCurdy, Mike | 9/15/2025 | Asset Recovery<br>Investigation and<br>Litigation | Asset Analysis and<br>Recovery | Preparation of schedule of transfers for<br>bank account<br>ACH Payments | 0.7 | \$<br>161.00 | | Lomas, Adam | 9/15/2025 | Asset Recovery<br>Investigation and<br>Litigation | Asset Analysis and<br>Recovery | Instructions to M. McCurdy re:<br>Bank ACH record<br>review. | 0.2 | \$<br>109.00 | | Lomas, Adam | 9/15/2025 | Asset Recovery<br>Investigation and<br>Litigation | Asset Analysis and<br>Recovery | Review and analysis of<br>bank account transactions; related updates<br>to master transaction file. | 2.8 | \$<br>1,526.00 | | McCurdy, Mike | 9/16/2025 | Mei Guo<br>Adversary<br>Proceeding | Asset Analysis and<br>Recovery | Preparation of schedule of transfers<br>between | 0.5 | \$<br>115.00 | | Parizek, Pam | 9/16/2025 | General Debtor<br>Representation | Fee/Employment<br>Applications | Review August 2025 Monthly Fee<br>Statement (.5). | 0.5 | \$<br>374.00 | | Lomas, Adam | 9/16/2025 | Mei Guo<br>Adversary<br>Proceeding | Asset Analysis and<br>Recovery | Instructions to M. McCurdy re: data with<br>respect to transfers between<br>requested by NPM Law [P.<br>Linsey]. | 0.1 | \$<br>54.50 | | Lomas, Adam | 9/16/2025 | Asset Recovery<br>Investigation and<br>Litigation | Asset Analysis and<br>Recovery | Research with respect to<br>per inquiry from NPM Law [K.<br>Mitchell]. | 0.3 | \$<br>163.50 | | Lomas, Adam | 9/16/2025 | Asset Recovery<br>Investigation and<br>Litigation | Asset Analysis and<br>Recovery | Respond to inquiry from NPM Law [K.<br>Mitchell] re: | 0.1 | \$<br>54.50 | | Lomas, Adam | 9/16/2025 | Mei Guo<br>Adversary<br>Proceeding | Asset Analysis and<br>Recovery | Review of and updates to schedule of<br>transfers between | 0.5 | \$<br>272.50 | | Lomas, Adam | 9/16/2025 | Mei Guo<br>Adversary<br>Proceeding | Asset Analysis and<br>Recovery | Respond to inquiry from NPM Law [P.<br>Linsey] re: transfers between | 0.2 | \$<br>109.00 | | Lomas, Adam | 9/16/2025 | Asset Recovery<br>Investigation and<br>Litigation | Avoidance Action<br>Analysis | Call with NPM Law [K. Mitchell] re:<br>stay status with respect to certain<br>avoidance actions involving multiple<br>defendants. | 0.2 | \$<br>109.00 | | Lomas, Adam | 9/16/2025 | Asset Recovery<br>Investigation and<br>Litigation | Avoidance Action<br>Analysis | Analysis of transfers underlying<br>avoidance actions involving multiple<br>defendants re: stay status. | 2.1 | \$<br>1,144.50 | | Lomas, Adam | 9/16/2025 | Asset Recovery<br>Investigation and<br>Litigation | Avoidance Action<br>Analysis | Compose email to NPM Law [K.<br>Mitchell] re: analysis of avoidance actions<br>involving multiple defendants. | 0.3 | \$<br>163.50 | | Lomas, Adam | 9/16/2025 | Asset Recovery<br>Investigation and<br>Litigation | Asset Analysis and<br>Recovery | Attention to Rule 2004 bank<br>subpoena/request tracker. | 1.0 | \$<br>545.00 | | Lazarus, Jordan | 9/16/2025 | Asset Recovery<br>Investigation and<br>Litigation | Asset Analysis and<br>Recovery | Correspondence with K. Mitchell and A.<br>Lomas re:<br>EIN number and<br>related matters. | 0.2 | \$<br>109.00 | | Lazarus, Jordan | 9/16/2025 | General Debtor<br>Representation | Fee/Employment<br>Applications | Billing - August 2025 monthly fee<br>statement | 1.5 | \$<br>817.50 | | Lomas, Adam | 9/17/2025 | Asset Recovery<br>Investigation and<br>Litigation | Asset Analysis and<br>Recovery | Attention to Rule 2004 bank<br>subpoena/request tracker. | 0.3 | \$<br>163.50 | | Lomas, Adam | 9/17/2025 | Asset Recovery<br>Investigation and<br>Litigation | Asset Analysis and<br>Recovery | Compose email to NPM Law [K.<br>Mitchell] re: updated Rule 2004 bank<br>subpoena/request tracker. | 0.2 | \$<br>109.00 |

| Timekeeper | Date | Matter | Task | Narrative | Hours | Amount | |-----------------|-----------|---------------------------------------------------|--------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------------| | Lomas, Adam | 9/17/2025 | Asset Recovery<br>Investigation and<br>Litigation | Avoidance Action<br>Analysis | Respond to inquiry from NPM Law [K.<br>Mitchell] re: avoidance defendants who<br>received transfers from certain alter ego<br>transferors. | 0.8 | \$<br>436.00 | | Lomas, Adam | 9/17/2025 | Asset Recovery<br>Investigation and<br>Litigation | Asset Analysis and<br>Recovery | Review and analysis of<br>bank account transactions; related updates<br>to master transaction file. | 0.8 | \$<br>436.00 | | Lomas, Adam | 9/17/2025 | Asset Recovery<br>Investigation and<br>Litigation | Asset Analysis and<br>Recovery | Prepare schedule of sources and uses of<br>cash in<br>bank accounts. | 2.8 | \$<br>1,526.00 | | Lazarus, Jordan | 9/17/2025 | General Debtor<br>Representation | Fee/Employment<br>Applications | Billing - August 2025 monthly fee<br>statement | 0.5 | \$<br>272.50 | | Parizek, Pam | 9/18/2025 | Asset Recovery<br>Investigation and<br>Litigation | Fee/Employment<br>Applications | Review final schedules for fee application<br>(.2). | 0.2 | \$<br>149.60 | | Parizek, Pam | 9/18/2025 | Asset Recovery<br>Investigation and<br>Litigation | Asset Analysis and<br>Recovery | Review A. Lomas analysis of<br>and<br>bank accounts (.3). | 0.3 | \$<br>224.40 | | Parizek, Pam | 9/18/2025 | General Debtor<br>Representation | Case<br>Administration | Call with A. Lomas, J. Lazarus, J. Barker,<br>Paul Hastings (L. Despins, N. Bassett, D.<br>Barron, L. Song) and NPM Law (P.<br>Linsey, K. Mitchell) re:<br>bank<br>account analysis (.6). | 0.6 | \$<br>448.80 | | Barker, James | 9/18/2025 | Asset Recovery<br>Investigation and<br>Litigation | Asset Analysis and<br>Recovery | Meeting with client or counsel | 0.6 | \$<br>402.60 | | Lomas, Adam | 9/18/2025 | Asset Recovery<br>Investigation and<br>Litigation | Asset Analysis and<br>Recovery | Meeting re:<br>bank account<br>analysis,<br>bank account<br>analysis, and other investigative updates;<br>with Paul Hastings [L. Despins, N.<br>Basset, D. Barron, and L. Song]; NPM<br>Law [P. Linsey and K. Mitchell]; and P.<br>Parizek, J. Barker, and J. Lazarus. | 0.6 | \$<br>327.00 | | Lazarus, Jordan | 9/18/2025 | General Debtor<br>Representation | Case<br>Administration | Call with A. Lomas, P. Parizek, J. Barker,<br>Paul Hastings (D. Barron, L. Song, N.<br>Bassett), and NPM Law [K. Mitchell and<br>P. Linsey] re: forensic accounting<br>workstream updates, additional document<br>productions, and related matters. | 0.6 | \$<br>327.00 | | Lazarus, Jordan | 9/18/2025 | General Debtor<br>Representation | Fee/Employment<br>Applications | Billing - August 2025 monthly fee<br>statement | 0.5 | \$<br>272.50 | | Lomas, Adam | 9/18/2025 | Asset Recovery<br>Investigation and<br>Litigation | Asset Analysis and<br>Recovery | Compose email to Paul Hastings and<br>NPM Law counsel teams re: updates for<br>weekly status meeting. | 0.3 | \$<br>163.50 | | Lomas, Adam | 9/18/2025 | Asset Recovery<br>Investigation and<br>Litigation | Asset Analysis and<br>Recovery | Prepare summary analysis of<br>bank account transaction activity in<br>preparation for weekly status meeting<br>with Paul Hastings and NPM Law counsel<br>teams. | 0.7 | \$<br>381.50 | | Lomas, Adam | 9/18/2025 | Asset Recovery<br>Investigation and<br>Litigation | Avoidance Action<br>Analysis | Meeting with NPM Law [P. Linsey and<br>K. Mitchell] re: determination of stay<br>status for avoidance complaints. | 0.4 | \$<br>218.00 | | Lomas, Adam | 9/18/2025 | Asset Recovery<br>Investigation and<br>Litigation | Asset Analysis and<br>Recovery | Correspond with J. Barker re:<br>research. | 0.1 | \$<br>54.50 |

| Timekeeper | Date | Matter | Task | Narrative | Hours | Amount | |-----------------|-----------|---------------------------------------------------|--------------------------------|------------------------------------------------------------------------------------------------------------------------------|-------|--------------| | Lomas, Adam | 9/23/2025 | Asset Recovery<br>Investigation and<br>Litigation | Avoidance Action<br>Analysis | Respond to inquiry from NPM Law [P.<br>Linsey] re: transfers to | 0.7 | \$<br>381.50 | | Lomas, Adam | 9/23/2025 | Asset Recovery<br>Investigation and<br>Litigation | Asset Analysis and<br>Recovery | Respond to inquiry from NPM Law [K.<br>Mitchell] re: particular suspected or<br>identified<br>bank account for<br>follow up. | 0.3 | \$<br>163.50 | | Lomas, Adam | 9/24/2025 | Asset Recovery<br>Investigation and<br>Litigation | Asset Analysis and<br>Recovery | Review of supplemental documents<br>produced by<br>related<br>update of inventory of Debtor-related<br>bank accounts. | 0.4 | \$<br>218.00 | | Lomas, Adam | 9/24/2025 | Asset Recovery<br>Investigation and<br>Litigation | Asset Analysis and<br>Recovery | Upload of bank statements into bank<br>statement analysis tool. | 0.2 | \$<br>109.00 | | Kiernan, Claire | 9/25/2025 | Mei Guo<br>Adversary<br>Proceeding | Asset Analysis and<br>Recovery | Analysis of<br>and<br>bank account transactions; related<br>updates to master transaction file. | 1.9 | \$<br>437.00 | | Kiernan, Claire | 9/25/2025 | Asset Recovery<br>Investigation and<br>Litigation | Asset Analysis and<br>Recovery | Meeting with A. Lomas re: analysis of<br>records. | 0.4 | \$<br>92.00 | | Lazarus, Jordan | 9/25/2025 | General Debtor<br>Representation | Fee/Employment<br>Applications | Billing - May through August 2025 fee<br>application. | 1.5 | \$<br>817.50 | | Lomas, Adam | 9/25/2025 | Asset Recovery<br>Investigation and<br>Litigation | Asset Analysis and<br>Recovery | Meeting with C. Kiernan re: analysis of<br>records. | 0.4 | \$<br>218.00 | | Lomas, Adam | 9/25/2025 | Mei Guo<br>Adversary<br>Proceeding | Asset Analysis and<br>Recovery | Incorporate<br>and<br>bank account transactions in master<br>transaction file for review/analysis. | 0.5 | \$<br>272.50 | | Lomas, Adam | 9/25/2025 | Asset Recovery<br>Investigation and<br>Litigation | Asset Analysis and<br>Recovery | Compose email to NPM Law [K.<br>Mitchell] re: supplemental documents<br>produced by | 0.2 | \$<br>109.00 | | Lomas, Adam | 9/25/2025 | Asset Recovery<br>Investigation and<br>Litigation | Asset Analysis and<br>Recovery | Compose email to Paul Hastings and<br>NPM Law counsel teams re: investigation<br>updates in lieu of weekly status meeting. | 0.1 | \$<br>54.50 | | Lazarus, Jordan | 9/25/2025 | General Debtor<br>Representation | Case<br>Administration | Review correspondence from A. Lomas<br>re: forensic accounting workstream update<br>and related matters. | 0.2 | \$<br>109.00 | | Kiernan, Claire | 9/26/2025 | Mei Guo<br>Adversary<br>Proceeding | Asset Analysis and<br>Recovery | Working meeting with A. Lomas re:<br>analysis of<br>and<br>bank account transactions. | 1.4 | \$<br>322.00 | | Kiernan, Claire | 9/26/2025 | Mei Guo<br>Adversary<br>Proceeding | Asset Analysis and<br>Recovery | Analysis of<br>and<br>bank account transactions; related<br>updates to master transaction file. | 3.8 | \$<br>874.00 | | Lomas, Adam | 9/26/2025 | Mei Guo<br>Adversary<br>Proceeding | Asset Analysis and<br>Recovery | Working meeting with C. Kiernan re:<br>analysis of<br>and<br>bank account transactions. | 1.4 | \$<br>763.00 | | Lomas, Adam | 9/26/2025 | Asset Recovery<br>Investigation and<br>Litigation | Asset Analysis and<br>Recovery | Respond to inquiry from NPM Law [K.<br>Mitchell] re: known or suspected accounts<br>held at | 0.3 | \$<br>163.50 |

| Timekeeper | Date | Matter | Task | Narrative | Hours | Amount | |-------------------------|-----------|---------------------------------------------------|--------------------------------|------------------------------------------------------------------------------------------------------------------------|-------|-----------------| | Lomas, Adam | 9/30/2025 | Mei Guo<br>Adversary<br>Proceeding | Asset Analysis and<br>Recovery | Compose email to Paul Hastings [L.<br>Song] re: questions on leases for<br>office/business space related to<br>LLC and | 0.2 | \$<br>109.00 | | Lomas, Adam | 9/30/2025 | Mei Guo<br>Adversary<br>Proceeding | Asset Analysis and<br>Recovery | Review and analysis of<br>bank account transactions;<br>related updates to master transaction file. | 1.1 | \$<br>599.50 | | Lomas, Adam | 9/30/2025 | Asset Recovery<br>Investigation and<br>Litigation | Asset Analysis and<br>Recovery | Review and analysis of<br>bank account transactions; related<br>updates to master transaction file. | 4.8 | \$<br>2,616.00 | | Lomas, Adam | 9/30/2025 | Mei Guo<br>Adversary<br>Proceeding | Asset Analysis and<br>Recovery | Research related to office/business spaces<br>related to<br>and<br>and identification<br>of related rent payments. | 1.2 | \$<br>654.00 | | Lomas, Adam | 9/30/2025 | Mei Guo<br>Adversary<br>Proceeding | Asset Analysis and<br>Recovery | Analysis of transfers between<br>and<br>bank accounts. | 0.8 | \$<br>436.00 | | Total Hours and Amount: | | | | | 85.9 | \$<br>42,399.20 |