Guo Wengui / Miles Guo — bankruptcy case · ORDER · ECF #2293

UNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION

-------------------------------------------------------------- x

In re: : :

HO WAN KWOK, et al., : :

Debtors.1 : :

: -------------------------------------------------------------- x MONTHLY FEE STATEMENT OF KROLL, LLC FOR COMPENSATION AND REIMBURSEMENT OF EXPENSES FOR PERIOD FROM AUGUST 2, 2023 THROUGH AUGUST 31, 2023

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 August 2, 2023 through and including August 31, 2023 (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 \$278,595.12 and \$19,000.00, 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.

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.3

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.

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

3 In addition, for the month of August 2023, Kroll removed eleven (11) timekeepers for a total savings of \$13,089.40 to the estate.

(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 November 17, 2023 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.

Allen Pfeiffer KROLL, LLC 55 East 52nd Street, Floor 17 New York, New York 10055 UNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION

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In re: :

HO WAN KWOK, et al.,1 : :

Debtors. :

The undersigned hereby certifies that on October 27, 2023, 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: October 27, 2023 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

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).

Timekeeper Title Service Line Standard Discounted Total Total Fees

Pfeiffer, Allen Managing Director Expert Services 1,220

Esses, Edmond Director Expert Services 1,105

Jacobs, Debra Director Expert Services 1,105

Goradia, Neil Managing Director Data Insights and Forensics 950

Jacobson, Jennifer L Vice President Expert Services 875

Parizek, Pam Managing Director Forensic Investigations and Intelligence 850

Slavek, John Managing Director Forensic Investigations and Intelligence 850

Livingston, Trent Senior Director Data Insights and Forensics 795

Li, David Director Data Insights and Forensics 750

Barker, James Managing Director Forensic Investigations and Intelligence 675

Moger, Dominic Senior Manager Forensic Investigations and Intelligence 643

Bates, Bailey Vice President Data Insights and Forensics 600

Lazarus, Jordan Senior Manager Forensic Investigations and Intelligence 550

Lomas, Adam Senior Manager Forensic Investigations and Intelligence 550

Hamersly, Robert Senior Associate Data Insights and Forensics 475

Siqueira, Rafael Senior Associate Data Insights and Forensics 475

Wumaier, Mukeddes Manager Forensic Investigations and Intelligence 400

Leonard, Justin Manager Security Risk Management 330

Levenson, Patrick Analyst Forensic Investigations and Intelligence 257

SUMMARY OF COMPENSATION BY PROJECT CATEGORY

Time Period: August 2 - 31, 2023.

U.S. Trustee Task Code and Project Category Hours Billed Fees Billed

B110 Case Administration 101.4 74,106.00

B120 Asset Analysis and Recovery 6.5 2,532.00

B160 Fee/Employment Applications 41.0 29,917.90

B181 Preference Analysis and Recovery Actions 29.7 22,392.30

Matter ID and Name Hours Billed Fees Billed

00001 General Debtor Representation 252.5 181,103.70

00002 Asset Recovery Investigation and Litigation 35.7 21,529.30

00003 HK USA Adversary Proceeding 1.4 952.00

00007 Greenwich Land Adversary Proceeding 94.5 47,110.40

00008 AIG Adversary Proceeding 22.0 8,112.00

00010 Interpleader Adversary Proceeding 2.3 1,564.00

00011 HCHK Adversary Proceeding 136.8 77,580.40

00012 Golden Spring Adversary Proceeding 5.5 3,024.40

00013 Mahwah Adversary Proceeding 18.4 7,267.70

Expense Category Matter ID Task Code Expense Amount

Surveillance on Crocker Mansion. 00013 B261 \$ 19,000.00

Timekeeper Date Matter Task Narrative Hours Rate Amount

Pfeiffer, Allen 8/2/2023 00001 B110 Internal planning call with E. Esses, D. 1.0 915

Jacobs, J. Slavek, N. Goradia, H. Cooper, P. Parizek. Pfeiffer, Allen 8/2/2023 00001 B113 Review of adversary actions and filings. 3.2 915

Esses, Edmond 8/2/2023 00001 B110 Internal planning call with A. Pfeiffer, D. 1.0 829

Jacobs, J. Slavek, N. Goradia, H. Cooper, P. Parizek. Jacobs, Debra 8/2/2023 00001 B110 Internal planning call with A. Pfeiffer, E. 1.0 829

Esses, J. Slavek, N. Goradia, H. Cooper, P. Parizek. Goradia, Neil 8/2/2023 00001 B110 Internal planning call with A. Pfeiffer, E. 1.0 760

Esses, D. Jacobs, J. Slavek, H. Cooper, P. Parizek. Parizek, Pam 8/2/2023 00001 B110 Review DIF outline re: approach to 0.4 680

engagement. Parizek, Pam 8/2/2023 00001 B110 Internal planning call with A. Pfeiffer, E. 1.0 680

Esses, D. Jacobs, J. Slavek, N. Goradia, H. Cooper. Parizek, Pam 8/2/2023 00001 B113 Review and analyze documentation: 1.5 680

Press Release, Indictment, Securities and

Complaint. Slavek, John 8/2/2023 00001 B110 Internal planning call with A. Pfeiffer, E. 1.0 680

Esses, D. Jacobs, N. Goradia, H. Cooper, P. Parizek. Pfeiffer, Allen 8/3/2023 00001 B110 Follow up correspondence to Paul Hastings. 0.4 915

Pfeiffer, Allen 8/3/2023 00001 B110 Kickoff meeting with P. Parizek, J. Slavek, 2.8 915

N. Goradia, D. Jacobs, H. Cooper, L.

Hastings), D. Barron (Paul Hastings), N. Bassett (Paul Hastings). Jacobs, Debra 8/3/2023 00001 B110 Kickoff meeting with A. Pfeiffer, P. Parizek, 2.8 829

J. Slavek, N. Goradia, H. Cooper, L. Despins (Paul Hastings), A. Luft (Paul Hastings), D.

Hastings). Goradia, Neil 8/3/2023 00001 B110 Kickoff meeting with A. Pfeiffer, P. Parizek, 2.8 760

J. Slavek, D. Jacobs, H. Cooper, L. Despins (Paul Hastings), A. Luft (Paul Hastings), D.

Hastings). Parizek, Pam 8/3/2023 00001 B110 Kickoff meetingwith A. Pfeiffer, J. Slavek, 2.8 680

N. Goradia, D. Jacobs, H. Cooper, L.

Hastings), D. Barron (Paul Hastings), N. Bassett (Paul Hastings).

Kickoff meeting with A. Pfeiffer, P. Parizek,

N. Goradia, D. Jacobs, H. Cooper, L.

Hastings), D. Barron (Paul Hastings), N. Bassett (Paul Hastings).

environment, and transfer site.

project folders, and SQL database related to project kickoff from lead team members.

Analysis of initial case materials provided

Call to discuss scheduling and next steps

with D. Barron (Paul Hastings).

Call to discuss the terms of engagement and

security precautions with P. Parizek, Paul Hastings.

Internal team lead coordination call with N.

Goradia, P. Parizek, J. Slavek, D. Jacobs.

Internal team lead coordination call with N.

Goradia, A. Pfeiffer, P. Parizek, J. Slavek.

Internal team lead coordination call with A.

Pfeiffer, P. Parizek, J. Slavek, D. Jacobs.

Internal call to discuss next steps on data

transaction data validation with technology workstream members with D. Li, R. Hamersly, B. Bates, T. Livingston.

Internal call to discuss project architecture,

background, and coordination with D. Li, R. Hamersly, B. Bates, T. Livingston.

Internal call to discuss next steps on data

transaction data validation with technology workstream members with D. Li, R. Hamersly, B. Bates, N. Goradia.

Internal call to discuss project architecture,

background, and coordination with D. Li, R. Hamersly, B. Bates, N. Goradia.

meeting; outreach to staff re: workstream assignments.

Call to discuss the terms of engagement and

security precautions with A. Pfeiffer, Paul Hastings. Timekeeper Date Matter Task Narrative Hours Rate Amount

Timekeeper Date Matter Task Narrative Hours Rate Amount

Parizek, Pam 8/4/2023 00001 B110 Internal team lead coordination call with N. Goradia, A. Pfeiffer, J. Slavek, D. Jacobs. 1.0 \$

Slavek, John 8/4/2023 00001 B110 Internal team lead coordination call with N. Goradia, A. Pfeiffer, P. Parizek, D. Jacobs. 1.0 \$

Slavek, John 8/4/2023 00001 B261 Preliminary analysis of 0.9 \$

Li, David 8/4/2023 00001 B110 Internal call to discuss next steps on data

transaction data validation with technology workstream members with R. Hamersly, B. Bates, T. Livingston, N. Goradia. 0.5 \$

Li, David 8/4/2023 00001 B110 Internal call to discuss project architecture, background, and coordination with R. Hamersly, B. Bates, T. Livingston, N.

Bates, Bailey 8/4/2023 00001 B110 Perform project setup tasks to coordinate collaboration tools, storage of background

Bates, Bailey 8/4/2023 00001 B110 Internal call to discuss next steps on data

transaction data validation with technology workstream members with D. Li, R. Hamersly, T. Livingston, N. Goradia. 0.5 \$

Bates, Bailey 8/4/2023 00001 B110 Internal call to discuss project architecture, background, and coordination with D. Li, R. Hamersly, T. Livingston, N. Goradia. 0.9 \$

Lomas, Adam 8/4/2023 00001 B113 Review proceedings and initial case materials re: general investigative activities. 1.7 \$

Hamersly, Robert 8/4/2023 00001 B110 Internal call to discuss next steps on data

transaction data validation with technology

Hamersly, Robert 8/4/2023 00001 B110 Internal call to discuss project architecture, background, and coordination with D. Li, B. Bates, T. Livingston, N. Goradia. 0.9 \$

Jacobs, Debra 8/5/2023 00001 B113 Review initial background case information. 2.1 \$

Jacobs, Debra 8/6/2023 00001 B113 Review of initial background case

Barker, James 8/6/2023 00001 B261 Review Executive Summary and List of

Barker, James 8/6/2023 00001 B261 Review of Paul Hastings summary of Kwok

Barker, James 8/6/2023 00001 B261 Internal call to review names of Kwok affiliated entities and affiliated persons with

Timekeeper Date Matter Task Narrative Hours Rate Amount

Barker, James 8/6/2023 00001 B113 Review pleadings, order granting 1.1 \$

Liabilities. Parizek, Pam 8/6/2023 00001 B110 Review of Protective Order. 0.3 \$

Parizek, Pam 8/6/2023 00001 B261 Review of Executive Summary and List of 0.3 \$

Parizek, Pam 8/6/2023 00001 B261 Bank Statements. Review of Paul Hastings summary of Kwok 1.4 \$

Workstreams. Parizek, Pam 8/6/2023 00001 B261 Review summary of investment flows from 0.1 \$

pleadings. Parizek, Pam 8/6/2023 00001 B261 Internal call to review names of Kwok 0.1 \$

affiliated entities and affiliated persons with J. Barker. Parizek, Pam 8/6/2023 00001 B113 Review of order granting appointment of 1.0 \$

Summary of Assets and Liabilities. Slavek, John 8/6/2023 00001 B110 Project administration. 0.4 \$

Slavek, John 8/6/2023 00001 B110 Preliminary analysis of 1.2 \$

Pfeiffer, Allen 8/7/2023 00001 B110 Call to discuss scheduling and next steps 0.2 \$

with counsel with E. Esses, D. Barron (Paul Hastings). Pfeiffer, Allen 8/7/2023 00001 B110 Internal call to discuss workstreams, 1.5 \$

approach, staffing, responsibilities, and workplan with D. Jacobs, P. Parizek, J. Slavek, N. Goradia, D. Li, T. Livingston, E. Esses, J. Lazarus, J. Barker, I. Jones, D. Moger. Pfeiffer, Allen 8/7/2023 00001 B261 Review of documents in Relativity. 3.7 \$

Esses, Edmond 8/7/2023 00001 B110 Call to discuss scheduling and next steps 0.2 \$

(Paul Hastings). Esses, Edmond 8/7/2023 00001 B110 Internal call to discuss workstreams, 1.5 \$

approach, staffing, responsibilities, and workplan with A. Pfeiffer, D. Jacobs, P. Parizek, J. Slavek, N. Goradia, D. Li, T. Livingston, J. Lazarus, J. Barker, I. Jones, D. Moger. Esses, Edmond 8/7/2023 00001 B113 Review case background materials. 3.4 \$

Jacobs, Debra 8/7/2023 00001 B110 Internal call to discuss workstreams, 1.5 \$

approach, staffing, responsibilities, and workplan with A. Pfeiffer, P. Parizek, J. Slavek, N. Goradia, D. Li, T. Livingston, E. Esses, J. Lazarus, J. Barker, I. Jones, D. Moger. Goradia, Neil 8/7/2023 00001 B110 Manage team tasks and timelines. 0.4 \$

Goradia, Neil 8/7/2023 00001 B110 Internal call to discuss workstreams, 1.5 \$

approach, staffing, responsibilities, and workplan with A. Pfeiffer, D. Jacobs, P. Parizek, J. Slavek, D. Li, T. Livingston, E. Esses, J. Lazarus, J. Barker, I. Jones, D. Moger.

Timekeeper Date Matter Task Narrative Hours Rate Amount

Goradia, Neil 8/7/2023 00001 B113 Review of indictment, other court 1.4 \$

information. Goradia, Neil 8/7/2023 00001 B181 Internal call to discuss next steps on data 0.9 \$

workstream members with D. Li, R. Goradia, Neil 8/7/2023 00001 B181 Hamersly, B. Bates, T. Livingston. Internal call to discuss the finalization of 0.8 \$

alter ego, preference, and fraudulent transfer 8/7/2023 00001 B110 workplans with D. Li. Internal call to discuss workstreams, 716

approach, staffing, responsibilities, and workplan with A. Pfeiffer, D. Jacobs, P. Parizek, J. Slavek, N. Goradia, D. Li, E. Esses, J. Lazarus, J. Barker, I. Jones, D. Moger. Livingston, Trent 8/7/2023 00001 B113 Review initial documents including filings, 1.7 \$

pleadings, and other matter documentation. Livingston, Trent 8/7/2023 00001 B181 Internal call to discuss next steps on data 0.9 \$

workstream members with D. Li, R. Hamersly, B. Bates, N. Goradia. Barker, James 8/7/2023 00001 B110 Internal call to discuss workstreams, 1.5 \$

approach, staffing, responsibilities, and workplan with A. Pfeiffer, D. Jacobs, P. Parizek, J. Slavek, N. Goradia, D. Li, T. Livingston, E. Esses, J. Lazarus, I. Jones, D.

Barker, James 8/7/2023 00001 B261 Moger. Correspond with and revise P. Parizek draft 0.7 \$

Barker, James 8/7/2023 00001 B261 entities.

with P. Parizek, D. Moger. Barker, James 8/7/2023 00001 B113 Review decision/order holding debtor in 0.6 \$

contempt. Barker, James 8/7/2023 00012 B113 Review Golden Spring Complaint. 0.5 \$

Parizek, Pam 8/7/2023 00001 B110 Internal call to discuss workstreams, 1.5 \$

approach, staffing, responsibilities, and workplan with A. Pfeiffer, D. Jacobs, J. Slavek, N. Goradia, D. Li, T. Livingston, E. Esses, J. Lazarus, J. Barker, I. Jones, D.

Parizek, Pam 8/7/2023 00001 B261 Moger. Refine corporate intelligence, forensic 2.7 \$

accounting, and data analytic workstreams.

Parizek, Pam 8/7/2023 00001 B261 Review notes from kickoff meeting with 1.7 \$

Paul Hastings to develop outline of Kroll workstreams. Parizek, Pam 8/7/2023 00001 B261 Identify additional entities for background 0.3 \$

search.

Timekeeper Date Matter Task Narrative Hours Rate Amount

Parizek, Pam 8/7/2023 00001 B261 Identify bank accounts for forensic 0.3 \$

accounting review and individuals/entities for asset search. Parizek, Pam 8/7/2023 00001 B261 Identify bank accounts referenced in 0.2 \$

footnotes for forensic accounting review. Parizek, Pam 8/7/2023 00001 B261 Identify entities of interest for background 0.2 \$

searches. Parizek, Pam 8/7/2023 00001 B261 Internal call to discuss 0.6 \$

with J. Barker, D. Moger. Parizek, Pam 8/7/2023 00001 B261 Internal call to discuss updates on 1.0 \$

workstreams with J. Slavek, J. Lazarus. Parizek, Pam 8/7/2023 00001 B113 Review of decision/order holding debtor in 0.6 \$

contempt. Parizek, Pam 8/7/2023 00001 B113 Review of Wing Affirmation. 1.2 \$

Parizek, Pam 8/7/2023 00012 B113 Review Golden Spring Complaint. 0.3 \$

Parizek, Pam 8/7/2023 00007 B113 Review of Greenwich Land Complaint. 0.5 \$

Parizek, Pam 8/7/2023 00011 B113 Review HCHK Complaint. 0.6 \$

Parizek, Pam 8/7/2023 00003 B113 Review of HK USA Adversary Proceeding. 0.5 \$

Slavek, John 8/7/2023 00001 B110 Internal call to discuss workstreams, 1.5 \$

approach, staffing, responsibilities, and workplan with A. Pfeiffer, D. Jacobs, P. Parizek, N. Goradia, D. Li, T. Livingston, E. Esses, J. Lazarus, J. Barker, I. Jones, D. Moger. Slavek, John 8/7/2023 00001 B261 Internal call to discuss updates on 1.0 \$

workstreams with P. Parizek, J. Lazarus. Slavek, John 8/7/2023 00007 B261 Review documentation and begin 2.1 \$

roles and tasks. Li, David 8/7/2023 00001 B110 Internal call to discuss workstreams, 1.5 \$

approach, staffing, responsibilities, and workplan with A. Pfeiffer, D. Jacobs, P. Parizek, J. Slavek, N. Goradia, T. Livingston, E. Esses, J. Lazarus, J. Barker, I. Jones, D. Moger. Li, David 8/7/2023 00001 B113 Review of indictment, other court 1.8 \$

information. Li, David 8/7/2023 00001 B181 Internal call to discuss the transaction 0.7 \$

with A. Casillas-Colon. Li, David 8/7/2023 00001 B181 Internal call to discuss next steps on data 0.9 \$

workstream members with R. Hamersly, B. Bates, T. Livingston, N. Goradia. Li, David 8/7/2023 00001 B181 Internal call to discuss the finalization of 0.8 \$

workplans with N. Goradia.

Timekeeper Date Matter Task Narrative Hours Rate Amount

Moger, Dominic 8/7/2023 00001 B110 Internal call to discuss workstreams, 1.5 \$

approach, staffing, responsibilities, and workplan with A. Pfeiffer, D. Jacobs, P. Parizek, J. Slavek, N. Goradia, D. Li, T. Livingston, E. Esses, J. Lazarus, J. Barker, I. 8/7/2023 00001 B261 Jones.

Bates, Bailey 8/7/2023 00001 B110 with P. Parizek, J. Barker. Coordinate team staffing and organization. 0.2 \$

Bates, Bailey 8/7/2023 00001 B110 Set up United Lex Relativity credentials and 0.5 \$

review content and structure. Bates, Bailey 8/7/2023 00001 B181 Internal call to discuss next steps on data 0.9 \$

workstream members with D. Li, R. Hamersly, T. Livingston, N. Goradia. Lazarus, Jordan 8/7/2023 00001 B110 Internal call to discuss workstreams, 1.5 \$

approach, staffing, responsibilities, and workplan with A. Pfeiffer, D. Jacobs, P. Parizek, J. Slavek, N. Goradia, D. Li, T. Livingston, E. Esses, J. Barker, I. Jones, D. Moger. Lazarus, Jordan 8/7/2023 00001 B261 Continue review of legal documentation and 8.4 \$

correspond with internal team re: Lazarus, Jordan 8/7/2023 00001 B261 analysis. Internal call to discuss updates on 1.0 \$

workstreams with P. Parizek, J. Slavek. Lazarus, Jordan 8/7/2023 00001 B113 Review of court pleadings and legal filings. 0.5 \$

Hamersly, Robert 8/7/2023 00001 B110 Correspondence re: project tasks and task 0.5 \$

assignments with N. Goradia, T. Livingston, D. Li, B. Bates. Hamersly, Robert 8/7/2023 00001 B110 Update bios for internal team. 0.4 \$

Hamersly, Robert 8/7/2023 00001 B181 Internal call to discuss next steps on data 0.9 \$

T. Livingston, N. Goradia. Pfeiffer, Allen 8/8/2023 00001 B110 Internal call to discuss project planning and 0.7 \$

coordination of resources with E. Esses, P. Pfeiffer, Allen 8/8/2023 00001 B110 Parizek, J. Barker. Internal call to discuss the workstream 0.7 \$

breakout and coordination of resources with P. Parizek. Pfeiffer, Allen 8/8/2023 00001 B110 Internal call to discuss priorities, resources, 0.5 \$

system access and call with Trustee with D. Jacobs, P. Parizek, J. Slavek, H. Cooper, N. Goradia. Pfeiffer, Allen 8/8/2023 00001 B261 Strategy call with P. Parizek, E. Esses, D. 0.5 \$

Jacobs, L. Despins (Paul Hastings), N.

Hastings), D. Barron (Paul Hastings). Pfeiffer, Allen 8/8/2023 00001 B181 Draft of workplan on forensic investigation. 2.4 \$

Timekeeper Date Matter Task Narrative Hours Rate Amount

Esses, Edmond 8/8/2023 00001 B110 Call to discuss Relativity management with 0.5 \$

T. Livingston, B. Bates, A. Lomas, J. Lazarus, D. Barron (Paul Hastings), W.

Hastings). Esses, Edmond 8/8/2023 00001 B110 Internal call to align data requests for 0.1 \$

annotated Relativity folder structure with T. Livingston, B. Bates. Esses, Edmond 8/8/2023 00001 B110 Internal call to discuss project planning and 0.7 \$

coordination of resources with A. Pfeiffer, P. Parizek, J. Barker. Esses, Edmond 8/8/2023 00001 B261 Strategy call with A. Pfeiffer, P. Parizek, D. 0.5 \$

Jacobs, L. Despins (Paul Hastings), N.

Hastings), D. Barron (Paul Hastings). Esses, Edmond 8/8/2023 00001 B113 Review case background materials. 1.9 \$

Esses, Edmond 8/8/2023 00011 B261 Call regarding HCHK Intervenors with P. 1.0 \$

Parizek, J. Slavek, J. Barker, J. Lazarus, A. Lomas, A. Luft (Paul Hastings), D. Barron (Paul Hastings). Jacobs, Debra 8/8/2023 00001 B110 Review case related correspondence. 0.1 \$

Jacobs, Debra 8/8/2023 00001 B110 Review and analyze documents. 0.2 \$

Jacobs, Debra 8/8/2023 00001 B110 Internal call to discuss priorities, resources, 0.5 \$

system access and call with Trustee with A. Pfeiffer, P. Parizek, J. Slavek, H. Cooper, N. Goradia. Jacobs, Debra 8/8/2023 00001 B261 Strategy call with A. Pfeiffer, P. Parizek, E. 0.5 \$

Esses, L. Despins (Paul Hastings), N.

Hastings), D. Barron (Paul Hastings). Goradia, Neil 8/8/2023 00001 B110 Coordinate efforts on Relativity review, 0.4 \$

entity mapping, and workplan development.

Goradia, Neil 8/8/2023 00001 B110 Internal call to discuss priorities, resources, 0.5 \$

system access and call with Trustee with A. Pfeiffer, D. Jacobs, P. Parizek, J. Slavek, H. Cooper. Goradia, Neil 8/8/2023 00001 B181 Internal call to review 0.2 \$

8/8/2023 00001 B181 with D. Li, T. Livingston. Internal call to review the transaction 760

analysis and entity identification workplans Livingston, Trent 8/8/2023 00001 B110 with T. Livingston, D. Li. Call to discuss Relativity management with 0.5 \$

B. Bates, A. Lomas, J. Lazarus, E. Esses, D.

Hastings), L. Song (Paul Hastings).

Livingston, Trent 8/8/2023 00001 B110 Internal call to align data requests for 0.1 \$

annotated Relativity folder structure with E. Esses, B. Bates. Livingston, Trent 8/8/2023 00001 B181 Internal call to discuss Relativity protocols 0.2 \$

and review updates workflows with B. Bates.

Timekeeper Date Matter Task Narrative Hours Rate Amount

Livingston, Trent 8/8/2023 00001 B181 Internal call to align data requests for 0.2 \$

annotated Relativity folder structure with B. Bates. Livingston, Trent 8/8/2023 00001 B181 Internal call to discuss Relativity with B. 0.2 \$

Bates. Livingston, Trent 8/8/2023 00001 B181 Internal call to review 0.2 \$

with N. Goradia, D. Li. Livingston, Trent 8/8/2023 00001 B181 Internal call to review the transaction 0.5 \$

analysis and entity identification workplans with N. Goradia, D. Li. Barker, James 8/8/2023 00001 B110 Internal call to discuss project planning and 0.2 \$

coordination of resources with A. Pfeiffer, E. Esses, P. Parizek. Barker, James 8/8/2023 00001 B261 Correspondence with P. Parizek re: draft 0.7 \$

workplan for business intelligence;

8/8/2023 00001 B261 entities. Review entities of interest for background 680

Barker, James 8/8/2023 00001 B261 searches.

with P. Parizek.

Barker, James 8/8/2023 00007 B113 Review Greenwich Land Complaint. 0.7 \$

Barker, James 8/8/2023 00011 B261 Review sub-entities of interest for 0.2 \$

Barker, James 8/8/2023 00011 B261 Call regarding

Parizek, J. Slavek, J. Lazarus, A. Lomas, E. Esses, A. Luft (Paul Hastings), D. Barron (Paul Hastings). Barker, James 8/8/2023 00011 B113 Review HCHK Complaint. 0.7 \$

Parizek, Pam 8/8/2023 00001 B110 Strategy call with A. Pfeiffer, E. Esses, D. 0.5 \$

Jacobs, L. Despins (Paul Hastings), N.

Hastings), D. Barron (Paul Hastings). Parizek, Pam 8/8/2023 00001 B110 Internal call to discuss project planning and 0.7 \$

coordination of resources with A. Pfeiffer, E. Esses, J. Barker. Parizek, Pam 8/8/2023 00001 B110 Internal call to discuss the workstream 0.7 \$

breakout and coordination of resources with A. Pfeiffer. Parizek, Pam 8/8/2023 00001 B110 Internal call regarding case updates with J. 1.0 \$

Slavek, J. Lazarus, A. Lomas. Parizek, Pam 8/8/2023 00001 B110 Internal call to discuss priorities, resources, 0.5 \$

system access and call with Trustee with A. Pfeiffer, D. Jacobs, J. Slavek, H. Cooper, N. 8/8/2023 00001 B261 Goradia. Review Videris mapping for relationship 680 Parizek, Pam tracking. 0.4 \$ \$ 272.00 Parizek, Pam 8/8/2023 00001 B261 Review and revise draft workplan for 1.3 \$

business intelligence and supplement with relevant individuals and entities. Parizek, Pam 8/8/2023 00001 B261 Call to discuss

Hastings).

Timekeeper Date Matter Task Narrative Hours Rate Amount

Parizek, Pam 8/8/2023 00001 B261 Internal call to review of financial 0.5 \$

statements and bank records with J. Lazarus, A. Lomas, J. Slavek. Parizek, Pam 8/8/2023 00001 B261 Internal call to discuss 0.1 \$

with J. Barker.

Parizek, Pam 8/8/2023 00007 B261 Review and revise draft workplan for 0.2 \$

Greenwich Land. Parizek, Pam 8/8/2023 00007 B261 Internal call to review 0.4 \$

with J. Lazarus. Parizek, Pam 8/8/2023 00011 B261 Call regarding

Slavek, J. Barker, J. Lazarus, A. Lomas, E. Esses, A. Luft (Paul Hastings), D. Barron (Paul Hastings). Parizek, Pam 8/8/2023 00011 B261 Internal call to discuss QuickBooks and the 0.3 \$

with J. Lazarus, A. Lomas. Parizek, Pam 8/8/2023 00011 B261 Internal call regarding the HCHK priority 0.1 \$

items with J. Slavek. Parizek, Pam 8/8/2023 00010 B261 Review Intervenor Adversary Proceeding 2.3 \$

accounting analysis. Slavek, John 8/8/2023 00001 B110 Internal call regarding case updates with J. 1.0 \$

Lazarus, P. Parizek, A. Lomas. Slavek, John 8/8/2023 00001 B110 Internal call to discuss priorities, resources, 0.5 \$

system access and call with Trustee with A. Pfeiffer, D. Jacobs, P. Parizek, H. Cooper, N. Goradia. Slavek, John 8/8/2023 00001 B261 Call regarding the Forensic Accounting 0.8 \$

workstream with Paul Hastings. Slavek, John 8/8/2023 00001 B261 Internal call to review of financial 0.5 \$

statements and bank records with P. Parizek, J. Lazarus, A. Lomas. Slavek, John 8/8/2023 00011 B261 Call regarding

Parizek, J. Barker, J. Lazarus, A. Lomas, E. Esses, A. Luft (Paul Hastings), D. Barron 8/8/2023 00011 B261 (Paul Hastings).

Slavek, John with P. Parizek. 0.1 \$ \$

Li, David 8/8/2023 00001 B181 Create transaction analysis workplan draft. 1.3 \$

Li, David 8/8/2023 00001 B181 Internal call to discuss the transactional 0.2 \$

transactional data with R. Hamersly. Li, David 8/8/2023 00001 B181 Internal call to discuss the transaction 0.4 \$

reconciliation of available bank statements with A. Casillas-Colon. Li, David 8/8/2023 00001 B181 Internal call to review 0.2 \$

with N. Goradia, T. Livingston.

Timekeeper Date Matter Task Narrative Hours Rate Amount

Li, David 8/8/2023 00001 B181 Internal call to review the transaction analysis and entity identification workplans

Bates, Bailey 8/8/2023 00001 B110 Draft request for annotated folder listing in

Bates, Bailey 8/8/2023 00001 B110 Call to discuss Relativity management with T. Livingston, A. Lomas, J. Lazarus, E. Esses, D. Barron (Paul Hastings), W. Farmer (Paul Hastings), L. Song (Paul Hastings). 0.5 \$

Bates, Bailey 8/8/2023 00001 B110 Internal call to discuss Relativity protocols and review updates workflows with T.

Bates, Bailey 8/8/2023 00001 B110 Internal call to discuss Relativity with T.

Bates, Bailey 8/8/2023 00001 B110 Internal call to align data requests for annotated Relativity folder structure with E.

Bates, Bailey 8/8/2023 00001 B110 Review Relativity organization and team needs for the platform including additional

other workflow management pieces. 0.5 \$

Bates, Bailey 8/8/2023 00001 B181 Internal call to align data requests for annotated Relativity folder structure with T.

Lazarus, Jordan 8/8/2023 00001 B110 Call to discuss Relativity management with T. Livingston, B. Bates, A. Lomas, E. Esses, D. Barron (Paul Hastings), W. Farmer (Paul Hastings), L. Song (Paul Hastings). 0.5 \$

Lazarus, Jordan 8/8/2023 00001 B110 Internal call regarding case updates with J.

Lazarus, Jordan 8/8/2023 00001 B261 Internal call to review of financial statements and bank records with P. Parizek,

Lazarus, Jordan 8/8/2023 00007 B261 Compilation and analysis of

Lazarus, Jordan 8/8/2023 00007 B261 Internal call to

Lazarus, Jordan 8/8/2023 00011 B261 Call regarding with P. Parizek, J. Slavek, J. Barker, A. Lomas, E. Esses, A. Luft (Paul Hastings), D. Barron

Lazarus, Jordan 8/8/2023 00011 B261 Internal call to discuss QuickBooks and the

Lomas, Adam 8/8/2023 00001 B110 Call to discuss Relativity management with T. Livingston, B. Bates, J. Lazarus, E. Esses, D. Barron (Paul Hastings), W. Farmer (Paul Hastings), L. Song (Paul Hastings). 0.5 \$

Timekeeper Date Matter Task Narrative Hours Rate Amount

Lomas, Adam 8/8/2023 00001 B110 Internal call regarding case updates with J.

Lomas, Adam 8/8/2023 00001 B261 Review background/introductory documents

Lomas, Adam 8/8/2023 00001 B261 Internal call to review of financial statements and bank records with P. Parizek,

Lomas, Adam 8/8/2023 00011 B261 Prepare list of bank accounts with respect to

Lomas, Adam 8/8/2023 00011 B261 Review background documents and 1.0 \$

Lomas, Adam 8/8/2023 00011 B261 Call regarding with P. Parizek, J. Slavek, J. Barker, J. Lazarus, E. Esses, A. Luft (Paul Hastings), D. Barron

Lomas, Adam 8/8/2023 00011 B261 Internal call to discuss QuickBooks and the

purported loans with P. Parizek, J. Lazarus. 0.3 \$

Hamersly, Robert 8/8/2023 00001 B181 Internal call to discuss the transactional

Pfeiffer, Allen 8/9/2023 00001 B110 Internal call to discuss workstream updates

Pfeiffer, Allen 8/9/2023 00001 B181 Update workplan re: 4.1 \$

Pfeiffer, Allen 8/9/2023 00001 B181 Internal call to review data analytics with N.

Pfeiffer, Allen 8/9/2023 00001 B181 Internal call to review

Esses, Edmond 8/9/2023 00001 B110 Internal call to discuss workstream updates

Esses, Edmond 8/9/2023 00001 B181 Internal call to review

Esses, Edmond 8/9/2023 00007 B113 Review Greenwich case materials. 2.4 \$

Esses, Edmond 8/9/2023 00011 B113 Review HCHK case materials. 2.8 \$

Goradia, Neil 8/9/2023 00001 B181 Coordinate efforts re: Relativity review, entity mapping, and workplan development. 0.6 \$

Goradia, Neil 8/9/2023 00001 B181 Internal call to discuss case updates with P.

Goradia, Neil 8/9/2023 00001 B181 Internal call to review data analytics with A.

Livingston, Trent 8/9/2023 00001 B110 Internal call to discuss Relativity's environment, considerations, and challenges

Livingston, Trent 8/9/2023 00001 B181 Finalize Relativity protocols memo. 0.5 \$

Barker, James 8/9/2023 00001 B261 Review updates to workplan for business intelligence and forensic workstreams. 0.5 \$

Timekeeper Date Matter Task Narrative Hours Rate Amount

Barker, James 8/9/2023 00001 B261 Review Intervenor Adversary Proceeding 1.9 \$

new entities for asset search. Barker, James 8/9/2023 00001 B261 Internal call to discuss the initial public 0.1 \$

record and OSINT workstream with P. Parizek. Parizek, Pam 8/9/2023 00001 B110 Review Relativity observations and 0.3 \$

workflow protocol. Parizek, Pam 8/9/2023 00001 B110 Internal call to discuss workstream updates 0.7 \$

with A. Pfeiffer, E. Esses. Parizek, Pam 8/9/2023 00001 B110 Internal call to discuss case updates with N. 0.3 \$

Goradia. Parizek, Pam 8/9/2023 00001 B261 Internal call to discuss the initial public 0.1 \$

record and OSINT workstream with J. Barker. Parizek, Pam 8/9/2023 00001 B181 Incorporate analysis of preference payments 2.1 \$

and fraudulent transfers into DIF workplan;

intelligence and forensic workstreams.

Parizek, Pam 8/9/2023 00007 B261 Internal call to review the Capital One, First 0.3 \$

accounts with J. Lazarus. Parizek, Pam 8/9/2023 00011 B261 Review and update HCHK workstream. 0.7 \$

Slavek, John 8/9/2023 00001 B261 Internal call to discuss case updates 0.7 \$

analyses with J. Lazarus, A. Lomas. Slavek, John 8/9/2023 00007 B261 Review results from preliminary Greenwich 0.8 \$

analyses. Slavek, John 8/9/2023 00011 B261 Review results from preliminary HCHK 0.9 \$

8/9/2023 00001 B110 analyses. Draft Kroll Relativity protocols for 540

Bates, Bailey 8/9/2023 00001 B110 communication. Internal call to discuss Relativity's 0.3 \$

environment, considerations, and challenges

analyses with T. Livingston. Lazarus, Jordan 8/9/2023 00001 B261 Internal call to discuss case updates 0.7 \$

analyses with J. Slavek, A. Lomas. Lazarus, Jordan 8/9/2023 00007 B261 Continue review of Greenwich Land bank 5.1 \$

statements and supporting documentation. Lazarus, Jordan 8/9/2023 00007 B261 Internal call to review the Capital One, First 0.3 \$

accounts with P. Parizek. Lomas, Adam 8/9/2023 00001 B261 Update investigation workplan. 1.0 \$

Lomas, Adam 8/9/2023 00001 B261 Internal call to discuss case updates 0.7 \$

analyses with J. Slavek, J. Lazarus. Lomas, Adam 8/9/2023 00011 B261 Provide case updates to internal Kroll 0.5 \$

Forensic Accounting team. Lomas, Adam 8/9/2023 00011 B261 Continue analysis of 2.3 \$

Timekeeper Date Matter Task Narrative Hours Rate Amount

Lomas, Adam 8/9/2023 00011 B261 Review and analyze 3.3 \$

reports/information. Pfeiffer, Allen 8/10/2023 00001 B110 Review Paul Hastings billing memorandum. 0.9 \$

Pfeiffer, Allen 8/10/2023 00001 B110 Evaluate staffing needs. 1.7 \$

Pfeiffer, Allen 8/10/2023 00001 B110 Internal call to discuss case updates with P. 0.2 \$

Parizek. Pfeiffer, Allen 8/10/2023 00001 B261 Strategy call with P. Parizek, L. Despins (Paul Hastings), A. Luft (Paul Hastings), D.

Esses, Edmond 8/10/2023 00001 B110 Prepare billing presentation for training. 1.2 \$

Goradia, Neil 8/10/2023 00001 B181 Update workplan timeline and goals re: the 0.5 \$

Fraudulent Transfer and Preference analysis. Goradia, Neil 8/10/2023 00001 B181 Internal call to develop a workplan for 0.7 \$

workstreams with D. Li. Barker, James 8/10/2023 00001 B110 Identify resources for Business Intelligence

Barker, James 8/10/2023 00003 B113 Review HK USA Adversary Proceeding. 0.5 \$

Parizek, Pam 8/10/2023 00001 B110 Update Kroll workstream summary to 1.6 \$

leads for Paul Hastings. Parizek, Pam 8/10/2023 00001 B110 Internal call to discuss case updates with A.

Parizek, Pam 8/10/2023 00001 B110 Review Paul Hastings billing memorandum. 0.4 \$

Parizek, Pam 8/10/2023 00001 B110 Update team re: Paul Hastings billing

Parizek, Pam 8/10/2023 00001 B261 Strategy call with A. Pfeiffer, L. Despins (Paul Hastings), A. Luft (Paul Hastings), D.

Parizek, Pam 8/10/2023 00001 B261 Internal call to review relativity data and analysis of bank accounts with J. Lazarus, 0.3 \$

Slavek, John 8/10/2023 00001 B110 A. Lomas. Internal call to discuss case updates with J.

Slavek, John 8/10/2023 00007 B110 Communicate updates re: Greenwich Land

Li, David 8/10/2023 00001 B181 Internal call to develop a workplan for 0.7 \$

workstreams with N. Goradia. Moger, Dominic 8/10/2023 00007 B261 Provide mapping of Greenwich Land, 4.5 \$

retrieval of available open source data of

workplan. Lazarus, Jordan 8/10/2023 00001 B110 Internal call to discuss case updates with J.

Lazarus, Jordan 8/10/2023 00001 B261 Internal call to review relativity data and 0.3 \$

analysis of bank accounts with P, Parizek, A. Lomas. Lazarus, Jordan 8/10/2023 00007 B261 Analyze and summarize review of 5.9 \$

team.

Timekeeper Date Matter Task Narrative Hours Rate Amount

Lomas, Adam 8/10/2023 00001 B110 Internal call to discuss case updates with J. 0.3 \$

Slavek, J. Lazarus. Lomas, Adam 8/10/2023 00001 B261 Review and edit investigation workplan. 0.3 \$

Lomas, Adam 8/10/2023 00001 B261 Internal call to review relativity data and 0.3 \$

analysis of bank accounts with P, Parizek, J. Lazarus. Lomas, Adam 8/10/2023 00011 B261 Review and analyze 0.7 \$

reports and information. Pfeiffer, Allen 8/11/2023 00001 B110 Review Paul Hastings memo re: billing 0.4 \$

procedures. Esses, Edmond 8/11/2023 00001 B110 Prepare billing presentation for training. 1.1 \$

Esses, Edmond 8/11/2023 00001 B110 Review Paul Hastings memo re: billing 0.3 \$

procedures. Goradia, Neil 8/11/2023 00001 B110 Prepare efficient strategy and workplan re: 0.4 \$

management. Goradia, Neil 8/11/2023 00001 B181 Internal call to discuss next steps and task 0.5 \$

assignments for transactional analysis team to discuss re: collection, validation, loading, and analysis of transactional data, KPIs, and progress reporting with D. Li, R. Hamersly.

Goradia, Neil 8/11/2023 00001 B110 Internal call to discuss next steps re: 0.4 \$

improvements with T. Livingston, B. Bates.

Livingston, Trent 8/11/2023 00001 B110 Internal call to discuss next steps re: 0.4 \$

8/11/2023 00001 B261 improvements with N. Goradia, B. Bates. Review liabilities and statement of financial 680

Barker, James 8/11/2023 00001 B113 affairs.

Barker, James 8/11/2023 00001 B113 Review SEC complaint. 0.9 \$

Barker, James 8/11/2023 00003 B113 Review of HK USA Adversary Proceeding. 0.4 \$

Li, David 8/11/2023 00001 B181 Internal call to discuss next steps and task 0.5 \$

assignments for transactional analysis team to discuss re: collection, validation, loading, and analysis of transactional data, KPIs, and progress reporting with N. Goradia, R. Hamersly. Moger, Dominic 8/11/2023 00011 B261 and retrieve available 4.4 \$

individuals. Bates, Bailey 8/11/2023 00001 B110 Assist with budgeting re: Relativity protocol 0.3 \$

and observations consulting hours.

Bates, Bailey 8/11/2023 00001 B110 Internal call to discuss next steps re: 0.4 \$

improvements with N. Goradia, T. 8/11/2023 00011 B261 Livingston.

information.

Timekeeper Date Matter Task Narrative Hours Rate Amount

Lomas, Adam 8/11/2023 00011 B261 Review and analyze 2.3 \$

Lomas, Adam 8/11/2023 00011 B261 Review correspondence and documents from Paul Hastings re: corporate documents

Hamersly, Robert 8/11/2023 00001 B181 Internal call to discuss next steps and task assignments for transactional analysis team to discuss re: collection, validation, loading, and analysis of transactional data, KPIs, and progress reporting with N. Goradia, D. Li. 0.5 \$

Esses, Edmond 8/13/2023 00001 B110 Review and edit engagement billing training

Esses, Edmond 8/13/2023 00001 B110 Review and incorporate engagement letter

Pfeiffer, Allen 8/14/2023 00001 B110 Internal call regarding case updates with E.

Pfeiffer, Allen 8/14/2023 00001 B261 Review comments on workstream. 0.3 \$

Esses, Edmond 8/14/2023 00001 B110 Internal call regarding case updates with A.

Esses, Edmond 8/14/2023 00001 B110 Review and incorporate engagement letter

Esses, Edmond 8/14/2023 00001 B261 Review annotated list detailing the Relativity folder structure; correspondence

Jacobs, Debra 8/14/2023 00001 B160 Review project emails re: time tracking and

Barker, James 8/14/2023 00011 B261 Correspondence with team lead to ensure no

Barker, James 8/14/2023 00011 B261 Review comments from Paul Hastings re:

Parizek, Pam 8/14/2023 00001 B160 Review and communicate updated billing

Parizek, Pam 8/14/2023 00001 B261 Review and analyze documentation to

research on Taurus SA and D. Fallon. 0.1 \$

Moger, Dominic 8/14/2023 00001 B261 Workstream 2: Connectivity mapping of

identified in Workstream 1 with reference to the document provided listing aliases known to be used by persons of interest. 3.1 \$

Moger, Dominic 8/14/2023 00007 B261 Compile Videris findings on Greenwich

Lazarus, Jordan 8/14/2023 00001 B261 Communication requesting a review of

Lazarus, Jordan 8/14/2023 00007 B261 Continue analysis re: 1.4 \$

Lazarus, Jordan 8/14/2023 00007 B261 Provide case updates re: Greenwich Land

Timekeeper Date Matter Task Narrative Hours Rate Amount

Lomas, Adam 8/14/2023 00011 B261 Download and review HCHK bank accounts 6.2 \$

Pfeiffer, Allen 8/15/2023 00001 B110 Internal update call re: workstream status 0.2 \$

Hastings with P. Parizek, E. Esses. Pfeiffer, Allen 8/15/2023 00013 B261 Draft correspondence re: Surveillance team. 0.6 \$

Pfeiffer, Allen 8/15/2023 00013 B261 Call to discuss the surveillance team with L. 0.1 \$

Pfeiffer, Allen 8/15/2023 00013 B261 Despins (Paul Hastings). Internal call to discuss the surveillance team 0.1 \$

with M. Dumpert. Pfeiffer, Allen 8/15/2023 00013 B261 Internal call to discuss the surveillance team 0.2 \$

with J. Leonard. Esses, Edmond 8/15/2023 00001 B110 Internal update call re: workstream status 0.2 \$

Hastings with P. Parizek, A. Pfeiffer. Esses, Edmond 8/15/2023 00001 B160 Review time entries and prepare 10-day 1.8 \$

budget update. Esses, Edmond 8/15/2023 00011 B261 Analysis of HCHK financial statements and 2.2 \$

bank accounts. Jacobs, Debra 8/15/2023 00001 B160 Review and update team time entries for 1.4 \$

August 1, 2023 through August 3, 2023. Jacobs, Debra 8/15/2023 00001 B160 Review and updated team time entries for 2.1 \$

August 4, 2023 through August 6, 2023. Barker, James 8/15/2023 00011 B261 Review Relativity searches for mentions of 1.2 \$

Barker, James 8/15/2023 00011 B261 Update team re: summary of review of 0.2 \$

Barker, James 8/15/2023 00011 B261 Call to discuss the development of the 0.4 \$

(Paul Hastings), D. Moger. Parizek, Pam 8/15/2023 00001 B110 Internal update call re: workstream status 0.2 \$

Hastings with A. Pfeiffer, E. Esses. Moger, Dominic 8/15/2023 00011 B261 Development of entity map following 3.1 \$

Videris research and analysis of HCHK and Moger, Dominic 8/15/2023 00011 B261 extended corporate network. Call to discuss the development of the 0.4 \$

(Paul Hastings), J. Barker. Lazarus, Jordan 8/15/2023 00007 B261 Update flow of funds analysis re: 1.6 \$

Lazarus, Jordan 8/15/2023 00011 B261 Review correspondence regarding 0.3 \$

Lomas, Adam 8/15/2023 00011 B261 Update team re: review of 1.2 \$

Lomas, Adam 8/15/2023 00011 B261 Reconcile 2.5 \$

Timekeeper Date Matter Task Narrative Hours Rate Amount

Leonard, Justin 8/15/2023 00013 B261 Operational security tasks: surveillance

Leonard, Justin 8/15/2023 00013 B261 Internal call to discuss the surveillance team

Pfeiffer, Allen 8/16/2023 00001 B110 Prepare for weekly status call with Paul

Pfeiffer, Allen 8/16/2023 00001 B261 Correspondence re:

Pfeiffer, Allen 8/16/2023 00001 B261 Review of surveillance team progress. 0.2 \$

Pfeiffer, Allen 8/16/2023 00011 B261 Review correspondence re: HCHK bank

Esses, Edmond 8/16/2023 00001 B160 Internal call to discuss billing practices with

Esses, Edmond 8/16/2023 00001 B261 Asset Analysis and Recovery: Call regarding Relativity folder structure; E. Sutton (Paul

Esses, Edmond 8/16/2023 00001 B181 Review milestones for

Esses, Edmond 8/16/2023 00001 B181 Review workstream comments from Paul

Jacobs, Debra 8/16/2023 00001 B160 Internal call to discuss billing practices with

Jacobs, Debra 8/16/2023 00001 B160 Review project team time sheet entries for

Jacobson, Jennifer L 8/16/2023 00001 B160 Internal call to discuss billing practices with

Jacobson, Jennifer L 8/16/2023 00001 B160 Update and standardize billing for time

Barker, James 8/16/2023 00001 B261 Review and analyze findings. 0.8 \$

Barker, James 8/16/2023 00011 B261 Internal call to review updates re:

Parizek, Pam 8/16/2023 00011 B261 Review comments on business intelligence

research on Debtor affiliated entities re:

Parizek, Pam 8/16/2023 00011 B261 Internal call to review updates re:

Slavek, John 8/16/2023 00007 B261 Review and edit supplementary document

Slavek, John 8/16/2023 00007 B261 Internal call regarding the Greenwich Land

Slavek, John 8/16/2023 00011 B261 Internal call to review QuickBooks

Moger, Dominic 8/16/2023 00011 B261 Summarize 1.7 \$

Moger, Dominic 8/16/2023 00011 B261 Videris research and analysis re: 2.0 \$

Lazarus, Jordan 8/16/2023 00007 B261 Analysis of additional Bank of Princeton

Lazarus, Jordan 8/16/2023 00007 B261 Prepare supplemental document and information request re: Greenwich Land. 0.9 \$

Timekeeper Date Matter Task Narrative Hours Rate Amount

Lazarus, Jordan 8/16/2023 00007 B261 Internal call regarding the Greenwich Land 0.2 \$

request with J. Slavek. Lomas, Adam 8/16/2023 00011 B261 Communicate HCHK case updates to team. 0.9 \$

Lomas, Adam 8/16/2023 00011 B261 Provide team with a summary of the review 1.4 \$

Lomas, Adam 8/16/2023 00011 B261 Normalize 0.2 \$

8/16/2023 00011 B261 Prepare schedule of 495

Lomas, Adam 8/16/2023 00011 B261 Internal call to review QuickBooks 0.4 \$

with J. Slavek. Leonard, Justin 8/16/2023 00013 B261 Operational security tasks: surveillance 3.0 \$

Levenson, Patrick 8/16/2023 00007 B261 Review online records for Greenwich 0.8 \$

property. Pfeiffer, Allen 8/17/2023 00001 B110 Call to discuss project administration with 0.6 \$

A. Luft (Paul Hastings). Pfeiffer, Allen 8/17/2023 00001 B110 Debrief call with Paul Hastings. 0.2 \$

Pfeiffer, Allen 8/17/2023 00001 B160 Internal call to discuss billing practices with 0.5 \$

E. Esses, J. Jacobson. Pfeiffer, Allen 8/17/2023 00001 B160 Prepare billing summary for Trustee. 0.8 \$

Pfeiffer, Allen 8/17/2023 00011 B261 Review HCHK findings. 0.3 \$

Pfeiffer, Allen 8/17/2023 00011 B261 Update call to discuss HCHK findings with 1.5 \$

Trustee and Paul Hastings with L. Despins (Paul Hastings), A. Luft (Paul Hastings), D. Baron, P. Parizek, A. Lomas.

Esses, Edmond 8/17/2023 00001 B160 Review time entries and prepare 10-day 1.2 \$

8/17/2023 00001 B160 budget update. Internal call to discuss billing practices with 829 Esses, Edmond A. Pfeiffer, J. Jacobson. 0.5 \$ \$

Jacobson, Jennifer L 8/17/2023 00001 B160 Internal call to discuss billing practices with 0.5 \$

A. Pfeiffer, E. Esses. Jacobson, Jennifer L 8/17/2023 00001 B160 Update and standardize billing for time 3.1 \$

period August 6-12, 2023. Barker, James 8/17/2023 00007 B261 Review of Greenwich Land findings for 0.8 \$

Connecticut properties. Barker, James 8/17/2023 00011 B261 Review in Relativity for additional searches 0.4 \$

re: Barker, James 8/17/2023 00011 B261 Analyze the mapping charts to identify 0.7 \$

Barker, James 8/17/2023 00013 B261 Internal call re: 0.3 \$

research to support surveillance team with M. Howell, P. Levenson. Parizek, Pam 8/17/2023 00001 B261 Prepare summary for Paul Hastings re: 0.5 \$

review of business intelligence research on

relationship chart.

Timekeeper Date Matter Task Narrative Hours Rate Amount

Parizek, Pam 8/17/2023 00001 B261 Prepare further task assignments re: review 0.2 \$

Parizek, Pam 8/17/2023 00011 B261 Review of financial and bank statement 0.4 \$

analysis. Parizek, Pam 8/17/2023 00011 B261 Update call to discuss HCHK findings with 1.5 \$

Trustee and Paul Hastings with L. Despins (Paul Hastings), A. Luft (Paul Hastings), D. Baron, A. Pfeiffer, A. Lomas. Parizek, Pam 8/17/2023 00011 B261 Internal call re: HCHK observations and 1.0 \$

preparation for weekly update meeting with Trustee and Paul Hastings with J. Slavek, A. Lomas. Parizek, Pam 8/17/2023 00013 B261 Provide additional research task based on 0.4 \$

review of results re: Slavek, John 8/17/2023 00011 B261 Review and analyze client data. 1.0 \$

Slavek, John 8/17/2023 00011 B261 Internal call re: HCHK observations and 1.0 \$

preparation for weekly update meeting with Trustee and Paul Hastings with P. Parizek, A. Lomas. Moger, Dominic 8/17/2023 00011 B261 Identification of

persons of interest. Lazarus, Jordan 8/17/2023 00007 B261 Provide internal team with update re: 0.2 \$

Lazarus, Jordan 8/17/2023 00011 B261 Analyze various 0.7 \$

Lazarus, Jordan 8/17/2023 00011 B261 Internal call to discuss 0.3 \$

Lomas, Adam 8/17/2023 00011 B261 Provide Paul Hastings with an update re: 0.9 \$

HCHK and Lexington bank accounts. Lomas, Adam 8/17/2023 00011 B261 Update call to discuss HCHK findings with 1.5 \$

Trustee and Paul Hastings with L. Despins (Paul Hastings), A. Luft (Paul Hastings), D. Baron, P. Parizek, A. Pfeiffer.

Lomas, Adam 8/17/2023 00011 B261 Internal call to discuss 0.3 \$

Lomas, Adam 8/17/2023 00011 B261 with J. Lazarus. Internal call re: HCHK observations and 1.0 \$

preparation for weekly update meeting with Trustee and Paul Hastings with P. Parizek, J. Slavek. Leonard, Justin 8/17/2023 00013 B261 Operational security tasks: surveillance 3.0 \$

Levenson, Patrick 8/17/2023 00013 B261 Internal call re: vehicle identification 0.3 \$

research to support surveillance team with J. Barker, M. Howell. Esses, Edmond 8/18/2023 00001 B110 Update engagement letter based on review 0.3 \$

of comments. Esses, Edmond 8/18/2023 00011 B261 Analyze HCHK financial statements and 2.4 \$

bank accounts.

Timekeeper Date Matter Task Narrative Hours Rate Amount

Barker, James 8/18/2023 00001 B261 Review and analyze findings re: intelligence 0.7 \$

vehicle identification. Barker, James 8/18/2023 00001 B261 Internal onboarding call re: Chinese 0.4 \$

language research support for asset recovery investigation team with . Barker, James 8/18/2023 00011 B261 Prepare summary update of consolidated 2.4 \$

investigative findings re: to Paul Hastings. Barker, James 8/18/2023 00011 B261 Internal call to review Fallon findings, 0.5 \$

with D. Moger. Moger, Dominic 8/18/2023 00011 B261 Relativity searches to corroborate 1.7 \$

Moger, Dominic 8/18/2023 00011 B261 review. Internal call to review Fallon findings, 0.5 \$

with J. Barker. Lazarus, Jordan 8/18/2023 00007 B261 Analyze supplemental Greenwich Land 5.2 \$

First Bank of Princeton. Lazarus, Jordan 8/18/2023 00007 B261 Internal call to discuss Greenwich Land 0.2 \$

bank statements with A. Lomas. Lomas, Adam 8/18/2023 00007 B261 Internal call to discuss Greenwich Land 0.2 \$

bank statements with J. Lazarus. Lomas, Adam 8/18/2023 00011 B261 Normalize 1.3 \$

for analysis. Wumaier, Mukeddes 8/18/2023 00001 B261 Internal onboarding call re: Chinese 0.4 \$

language research support for asset recovery investigation team with J. Barker.

Leonard, Justin 8/18/2023 00013 B261 Operational security tasks: surveillance 2.0 \$

Levenson, Patrick 8/18/2023 00007 B261 Conduct targeted public records research 3.0 \$

8/18/2023 00007 B261 based on surveillance report. Prepare findings in memo for team and 231 Levenson, Patrick client update. 1.0 \$ \$

Levenson, Patrick 8/18/2023 00007 B261 Review public records related to Greenwich 2.5 \$

property and conduct research re: property ownership. Leonard, Justin 8/19/2023 00013 B261 Operational security tasks: surveillance 2.0 \$

Pfeiffer, Allen 8/21/2023 00001 B160 Internal call to discuss onboarding 0.8 \$

procedures, timekeeping, and billing with I.

Colon, E. Esses, N. Goradia, R. Hamersly, D. Jacobs, C. Karczewski, J. Lazarus, P. Levenson, D. Li, A. Lomas, D. Moger, P. Parizek, N. Patterson, D. Rogers, S. Steen.

Timekeeper Date Matter Task Narrative Hours Rate Amount

Esses, Edmond 8/21/2023 00001 B160 Internal call to discuss onboarding procedures, timekeeping, and billing with I.

Colon, N. Goradia, R. Hamersly, D. Jacobs, C. Karczewski, J. Lazarus, P. Levenson, D. Li, A. Lomas, D. Moger, P. Parizek, N. Patterson, A. Pfeiffer, D. Rogers, S. Steen. 0.8 \$

Goradia, Neil 8/21/2023 00001 B160 Internal call to discuss onboarding procedures, timekeeping, and billing with I.

Colon, E. Esses, R. Hamersly, D. Jacobs, C. Karczewski, J. Lazarus, P. Levenson, D. Li, A. Lomas, D. Moger, P. Parizek, N. Patterson, A. Pfeiffer, D. Rogers, S. Steen. 0.8 \$

Barker, James 8/21/2023 00002 B261 Internal call re: various workstream updates with P. Parizek, J. Lazarus, A. Lomas. 0.6 \$

Barker, James 8/21/2023 00001 B160 Internal call to discuss onboarding procedures, timekeeping, and billing with I. Arkan, B. Bates, A. Casillas-Colon, E. Esses, N. Goradia, R. Hamersly, D. Jacobs, C. Karczewski, J. Lazarus, P. Levenson, D. Li, A. Lomas, D. Moger, P. Parizek, N. Patterson, A. Pfeiffer, D. Rogers, S. Steen. 0.8 \$

Parizek, Pam 8/21/2023 00002 B261 Internal call re: various workstream updates with J. Lazarus, A. Lomas, J. Barker. 0.6 \$

Parizek, Pam 8/21/2023 00001 B160 Internal call to discuss onboarding procedures, timekeeping, and billing with I.

Colon, E. Esses, N. Goradia, R. Hamersly, D. Jacobs, C. Karczewski, J. Lazarus, P. Levenson, D. Li, A. Lomas, D. Moger, N. Patterson, A. Pfeiffer, D. Rogers, S. Steen. 0.8 \$

Moger, Dominic 8/21/2023 00002 B261 Videris enrichment and analysis on 2.9 \$

Moger, Dominic 8/21/2023 00001 B160 Internal call to discuss onboarding procedures, timekeeping, and billing with I.

Colon, E. Esses, N. Goradia, R. Hamersly, D. Jacobs, C. Karczewski, J. Lazarus, P. Levenson, D. Li, A. Lomas, P. Parizek, N. Patterson, A. Pfeiffer, D. Rogers, S. Steen. 0.8 \$

Lazarus, Jordan 8/21/2023 00002 B261 Internal call re: various workstream updates with P. Parizek, A. Lomas, J. Barker. 0.6 \$

Timekeeper Date Matter Task Narrative Hours Rate Amount

Lazarus, Jordan 8/21/2023 00001 B160 Internal call to discuss onboarding 0.8 \$

procedures, timekeeping, and billing with I.

Colon, E. Esses, N. Goradia, R. Hamersly, D. Jacobs, C. Karczewski, P. Levenson, D. Li, A. Lom, D. Moger, P. Parizek, N. Patterson, A. Pfeiffer, D. Rogers, S. Steen. Lazarus, Jordan 8/21/2023 00007 B261 Correspondence with Paul Hastings and 0.2 \$

production. Lazarus, Jordan 8/21/2023 00007 B261 Continue analysis of Greenwich Land bank 1.3 \$

statements. Lazarus, Jordan 8/21/2023 00007 B261 Prepare funds flow graphics and summarize 4.4 \$

analyses for update meeting. Lazarus, Jordan 8/21/2023 00007 B261 Internal call to discuss flow of funds, related 0.4 \$

bank statements, and activity with A. Lomas. Lomas, Adam 8/21/2023 00002 B261 Internal call re: various workstream updates 0.6 \$

with P. Parizek, J. Lazarus, J. Barker. Lomas, Adam 8/21/2023 00001 B160 Internal call to discuss onboarding 0.8 \$

procedures, timekeeping, and billing with I.

Colon, E. Esses, N. Goradia, R. Hamersly, D. Jacobs, C. Karczewski, J. Lazarus, P. Levenson, D. Li, D. Moger, P. Parizek, N. Patterson, A. Pfeiffer, D. Rogers, S. Steen.

Lomas, Adam 8/21/2023 00007 B261 Review flow of funds analysis with respect 1.3 \$

Lomas, Adam 8/21/2023 00007 B261 Internal call to discuss flow of funds, related 0.4 \$

bank statements, and activity with J. Lazarus. Lomas, Adam 8/21/2023 00011 B261 Review and analyze 0.7 \$

Lomas, Adam 8/21/2023 00011 B261 Reconcile bank accounts per 0.2 \$

Lomas, Adam 8/21/2023 00011 B261 Continue with preparation of schedule of 2.1 \$

Hamersly, Robert 8/21/2023 00001 B160 Internal call to discuss onboarding 0.8 \$

procedures, timekeeping, and billing with I.

Colon, E. Esses, N. Goradia, D. Jacobs, C. Karczewski, J. Lazarus, P. Levenson, D. Li, A. Lomas, D. Moger, P. Parizek, N. Patterson, A. Pfeiffer, D. Rogers, S. Steen. Wumaier, Mukeddes 8/21/2023 00001 B113 Review of onboarding billing procedures 0.8 \$

regarding time entries.

Timekeeper Date Matter Task Narrative Hours Rate Amount

Levenson, Patrick 8/21/2023 00001 B160 Internal call to discuss onboarding 0.8 \$

procedures, timekeeping, and billing with I.

Colon, E. Esses, N. Goradia, R. Hamersly, D. Jacobs, C. Karczewski, J. Lazarus, D. Li, A. Lomas, D. Moger, P. Parizek, N. Patterson, A. Pfeiffer, D. Rogers, S. Steen. Pfeiffer, Allen 8/22/2023 00013 B261 Internal call to discuss workstream 0.2 \$

coordination with P. Parizek. Barker, James 8/22/2023 00013 B261 Internal call to discuss the surveillance 0.7 \$

mandate and scope with P. Parizek. Parizek, Pam 8/22/2023 00011 B261 Review updates to the HCHK workstream. 0.4 \$

Parizek, Pam 8/22/2023 00013 B261 Review draft memo re: 0.1 \$

Parizek, Pam 8/22/2023 00013 B261 Revise email update. 0.1 \$

Parizek, Pam 8/22/2023 00013 B261 Internal call to discuss the surveillance 0.7 \$

mandate and scope with J. Barker. Parizek, Pam 8/22/2023 00013 B261 Internal call to discuss workstream 0.2 \$

coordination with A. Pfeiffer. Moger, Dominic 8/22/2023 00002 B261 Finalize Yanping Wang analysis and create 2.7 \$

narrative. Moger, Dominic 8/22/2023 00002 B261 Verify correct subject identity and initial 2.3 \$

Videris mapping of associated entities. Moger, Dominic 8/22/2023 00011 B261 Internal call to discuss 1.1 \$

with P. Levenson, M. Wumaier. Lazarus, Jordan 8/22/2023 00007 B261 Correspond with Paul Hastings and internal 0.2 \$

team re: Capital One document production.

Lazarus, Jordan 8/22/2023 00007 B261 Continue analysis of Greenwich Land bank 0.9 \$

statement support. Lazarus, Jordan 8/22/2023 00007 B261 Prepare funds flow graphics and summary 2.8 \$

analyses for update meeting. Lazarus, Jordan 8/22/2023 00007 B261 Internal call to discuss funds flow schedules 0.2 \$

with A. Lomas. Lazarus, Jordan 8/22/2023 00007 B261 Internal call to review and analyze 0.2 \$

intervenor funds flow schedule with A. Lomas. Lazarus, Jordan 8/22/2023 00011 B261 Review and analyze intervenor funds flow 0.4 \$

schedule. Lomas, Adam 8/22/2023 00007 B261 Review schedules of sources and uses of 0.6 \$

cash. Lomas, Adam 8/22/2023 00007 B261 Internal call to discuss funds flow schedules 0.2 \$

with J. Lazarus. Lomas, Adam 8/22/2023 00007 B261 Internal call to review and analyze 0.2 \$

intervenor funds flow schedule with J. Lazarus. Lomas, Adam 8/22/2023 00011 B261 Provide team with case updates re: HCHK 1.5 \$

updates, findings, and schedules. Lomas, Adam 8/22/2023 00011 B261 Continue attention to schedule of use of 0.9 \$

funds paid to HCHK by intervenors.

Timekeeper Date Matter Task Narrative Hours Rate Amount

Lomas, Adam 8/22/2023 00011 B261 Revise schedule of 1.3 \$

Lomas, Adam 8/22/2023 00011 B261 Review Silvergate Bank statements re: 0.5 \$

Wumaier, Mukeddes 8/22/2023 00008 B120 Prepare memorandum summarizing 1.4 \$

other noteworthy information. Wumaier, Mukeddes 8/22/2023 00008 B261 Locate 0.8 \$

national identifier database and other online sources. Wumaier, Mukeddes 8/22/2023 00008 B261 Research online and news media sources to 1.2 \$

identify additional background information

Wumaier, Mukeddes 8/22/2023 00008 B261 Research property records to identify 0.3 \$

Wumaier, Mukeddes 8/22/2023 00002 B261 Internal call to discuss 1.1 \$

with D. Moger, P. Levenson. Wumaier, Mukeddes 8/22/2023 00012 B261 Research 1.1 \$

Wumaier, Mukeddes 8/22/2023 00007 B261 Research 0.9 \$

Levenson, Patrick 8/22/2023 00011 B261 Internal call to discuss 1.1 \$

with D. Moger, M. Wumaier. Pfeiffer, Allen 8/23/2023 00007 B261 Review of Greenwich Land findings. 0.6 \$

Pfeiffer, Allen 8/23/2023 00011 B261 Review of HCHK findings. 0.8 \$

Esses, Edmond 8/23/2023 00001 B160 Review time entries and prepare 10-day 1.4 \$

budget update. Jacobson, Jennifer L 8/23/2023 00001 B160 Update and standardize billing for time 4.0 \$

period August 13-19, 2023. Barker, James 8/23/2023 00002 B261 Internal call to discuss updates to 1.2 \$

workstreams re:

weekly update call with P. Parizek, J. Lazarus, A. Lomas, J. Slavek.

Barker, James 8/23/2023 00011 B261 Review HCHK charts and research in order 2.2 \$

to identity entities of interest in accordance with the work plan. Parizek, Pam 8/23/2023 00002 B261 Internal call to discuss updates to 1.2 \$

workstreams re:

weekly update call with J. Lazarus, A. Lomas, J. Barker, J. Slavek.

Timekeeper Date Matter Task Narrative Hours Rate Amount

Parizek, Pam 8/23/2023 00007 B261 Review Greenwich Land update, including 0.5 \$

Slavek, John 8/23/2023 00002 B261 Internal call to discuss updates to workstreams re:

weekly update call with P. Parizek, J.

Moger, Dominic 8/23/2023 00012 B261 Enrichment of corporate affiliations and

Lazarus, Jordan 8/23/2023 00002 B261 Internal call to discuss updates to workstreams re:

weekly update call with P. Parizek, A.

Lazarus, Jordan 8/23/2023 00007 B261 Continue preparation of funds flow graphics and summary analyses for update meeting. 2.2 \$

Lomas, Adam 8/23/2023 00002 B261 Internal call to discuss updates to workstreams re:

weekly update call with P. Parizek, J.

Lomas, Adam 8/23/2023 00011 B261 Update ongoing listing/schedule of identified HCHK-related bank accounts. 0.9 \$

Levenson, Patrick 8/23/2023 00011 B261 Public records research on HCHK entities in

Pfeiffer, Allen 8/24/2023 00002 B261 Call to discuss weekly updates re:

J. Barker, A. Lomas, J. Lazarus, L. Despins (Paul Hastings), A. Luft (Paul Hastings), D.

Pfeiffer, Allen 8/24/2023 00002 B261 Internal call to debrief following call with

Barker, James 8/24/2023 00002 B261 Call to discuss weekly updates re: with P. Parizek, A. Pfeiffer, A. Lomas, J. Lazarus, L. Despins (Paul Hastings), A. Luft (Paul Hastings), D. Barron (Paul Hastings). 0.3 \$

Timekeeper Date Matter Task Narrative Hours Rate Amount

Parizek, Pam 8/24/2023 00002 B261 Call to discuss weekly updates re:

Pfeiffer, J. Barker, A. Lomas, J. Lazarus, L.

Hastings), D. Barron (Paul Hastings). Parizek, Pam 8/24/2023 00002 B261 Internal call to debrief following call with

Parizek, Pam 8/24/2023 00007 B261 Internal call to discuss with J.

Slavek, John 8/24/2023 00007 B261 Internal call to discuss with J.

Lazarus, Jordan 8/24/2023 00002 B261 Call to discuss weekly updates re:

A. Pfeiffer, J. Barker, A. Lomas, L. Despins (Paul Hastings), A. Luft (Paul Hastings), D.

Lazarus, Jordan 8/24/2023 00007 B261 Analyze additional document productions

Lazarus, Jordan 8/24/2023 00007 B261 Review of 0.6 \$

Lazarus, Jordan 8/24/2023 00007 B261 Continue preparation of funds flow graphics and summary analyses for update meeting. 0.4 \$

Lazarus, Jordan 8/24/2023 00007 B261 Internal call to discuss with J.

Lomas, Adam 8/24/2023 00002 B261 Prepare schedule of 0.4 \$

Lomas, Adam 8/24/2023 00002 B261 Call to discuss weekly updates re: with P. Parizek, A. Pfeiffer, J. Barker, J. Lazarus, L. Despins (Paul Hastings), A. Luft (Paul Hastings), D.

Lomas, Adam 8/24/2023 00011 B261 Correspondence re: documents produced by

Lomas, Adam 8/24/2023 00011 B261 Review documents produced by intervenors

Lomas, Adam 8/24/2023 00011 B261 Progress on the preparation of 2.7 \$

Slavek, John 8/25/2023 00007 B261 Provide related communications regarding 0.3 \$

Slavek, John 8/25/2023 00007 B261 Internal status update call re: Greenwich

Timekeeper Date Matter Task Narrative Hours Rate Amount

Lazarus, Jordan 8/25/2023 00007 B261 Analyze 0.4 \$

supporting documents. Lazarus, Jordan 8/25/2023 00007 B261 Continue review of Bento document 1.1 \$

production. Lazarus, Jordan 8/25/2023 00007 B261 Correspondence regarding Greenwich Land 2.2 \$

analysis with Paul Hastings.

Lazarus, Jordan 8/25/2023 00007 B261 Internal status update call re: Greenwich 0.2 \$

Land Adversary Proceeding forensics with J. Slavek, A. Lomas. Lomas, Adam 8/25/2023 00007 B261 Internal status update call re: Greenwich 0.2 \$

Land Adversary Proceeding forensics with J. Hamersly, Robert 8/25/2023 00002 B261 Slavek, J. Lazarus. Analyze bank statement production re: 2.4 \$

and update team re: processing statements to structured data for analysis. Lomas, Adam 8/26/2023 00002 B261 Draft email correspondence re:

Trustee and Paul Hastings. Lomas, Adam 8/26/2023 00011 B261 Analyze 0.3 \$

Lomas, Adam 8/26/2023 00011 B261 Continue attention to schedule of 1.9 \$

Barker, James 8/28/2023 00002 B261 Develop and plan investigation strategy re: 0.2 \$

Slavek, John 8/28/2023 00011 B261 Review and edit analysis of 0.6 \$

Lomas, Adam 8/28/2023 00002 B261 Correspond with Trustee re: 0.1 \$

Lomas, Adam 8/28/2023 00007 B261 Correspond with DIF Team re: 0.1 \$

8/28/2023 00011 B261 Continue with attention to schedule of 495 Lomas, Adam transactions 3.2 \$ \$ 1,584.00

Lomas, Adam 8/28/2023 00011 B261 Correspond with team re: review of 0.8 \$

related analysis. Lomas, Adam 8/28/2023 00011 B261 Document review for payroll, tax, and other 0.8 \$

Hamersly, Robert 8/28/2023 00001 B110 Secure project folder access for team re: 0.4 \$

Hamersly, Robert 8/28/2023 00007 B261 analysis.

with R. Siqueira, A. Casillas-Colon.

Timekeeper Date Matter Task Narrative Hours Rate Amount

Siqueira, Rafael 8/28/2023 00007 B261 Internal call to discuss 0.4 \$

with R. Hamersly, A. Casillas-Colon. Wumaier, Mukeddes 8/28/2023 00008 B120 Prepare memorandum summarizing public 1.2 \$

Wumaier, Mukeddes 8/28/2023 00008 B261 Research 0.9 \$

Wumaier, Mukeddes 8/28/2023 00008 B261 Research 0.8 \$

Wumaier, Mukeddes 8/28/2023 00008 B261 Research 0.2 \$

Wumaier, Mukeddes 8/28/2023 00008 B261 Research 0.4 \$

Wumaier, Mukeddes 8/28/2023 00008 B261 Research 0.7 \$

Levenson, Patrick 8/28/2023 00011 B261 Perform public records research on HCHK 1.8 \$

related entities in commercial databases and online secretary of state filings.

Barker, James 8/29/2023 00008 B120 Internal call to discuss asset recovery 0.6 \$

Barker, James 8/29/2023 00002 B261 Use of Videris tool to asses the current 2.2 \$

Parizek, Pam 8/29/2023 00011 B261 Review 1.0 \$

Parizek, Pam 8/29/2023 00011 B261 Internal call to review i 0.1 \$

with A. Lomas. Moger, Dominic 8/29/2023 00011 B261 Analysis of Videris and enrichments 3.1 \$

Timekeeper Date Matter Task Narrative Hours Rate Amount

Lomas, Adam 8/29/2023 00011 B261 Continue document review for 1.8 \$

Lomas, Adam 8/29/2023 00011 B261 Provide Paul Hastings with summary re: 0.7 \$

Lomas, Adam 8/29/2023 00011 B261 Correspond with Trustee re: 0.6 \$

Lomas, Adam 8/29/2023 00011 B261 Internal call to review with P.

Hamersly, Robert 8/29/2023 00007 B261 Shadowed extraction and normalization of

Hamersly, Robert 8/29/2023 00007 B261 Internal call re:

Siqueira, Rafael 8/29/2023 00007 B261 Conduct extraction and conversion

Siqueira, Rafael 8/29/2023 00007 B261 Internal call re: for analysis with R.

Wumaier, Mukeddes 8/29/2023 00008 B120 Prepare memorandum summarizing public

Wumaier, Mukeddes 8/29/2023 00008 B120 Internal call to discuss asset recovery

Wumaier, Mukeddes 8/29/2023 00008 B261 Research 0.8 \$

Wumaier, Mukeddes 8/29/2023 00008 B261 Research 0.9 \$

Wumaier, Mukeddes 8/29/2023 00008 B261 Research 2.1 \$

Pfeiffer, Allen 8/30/2023 00013 B261 Call to discuss

L. Despins (Paul Hastings), A. Luft (Paul

Barker, James 8/30/2023 00002 B261 Discuss J 0.4 \$

Barker, James 8/30/2023 00002 B261 Internal call to discuss research request from

Barker, James 8/30/2023 00002 B261 Internal call to discuss business intelligence

Timekeeper Date Matter Task Narrative Hours Rate Amount

Barker, James 8/30/2023 00011 B261 Review of HCHK findings re: 0.8 \$

Parizek, Pam 8/30/2023 00002 B261 Draft proposed agenda in preparation of call

Parizek, Pam 8/30/2023 00002 B261 Review research request from counsel. 0.1 \$

Parizek, Pam 8/30/2023 00002 B261 Internal call to discuss research request from

Parizek, Pam 8/30/2023 00002 B261 Internal call to discuss business intelligence

Parizek, Pam 8/30/2023 00011 B261 Review correspondence and documents re: nuances of intervenor investment analysis. 0.7 \$

Parizek, Pam 8/30/2023 00011 B261 Internal call to discuss

Slavek, John 8/30/2023 00011 B261 Review 0.2 \$

Slavek, John 8/30/2023 00011 B261 Internal call to discuss

Lomas, Adam 8/30/2023 00002 B261 Analyze transactional data in Silvergate

Lomas, Adam 8/30/2023 00002 B261 Prepare for weekly update meeting with

Lomas, Adam 8/30/2023 00011 B261 Analyze transactional data in Silvergate

Lomas, Adam 8/30/2023 00011 B261 Prepare summary analysis of sources and

Lomas, Adam 8/30/2023 00011 B261 Review 0.8 \$

Lomas, Adam 8/30/2023 00011 B261 Internal call to discuss

Hamersly, Robert 8/30/2023 00007 B261 Update team re:

Wumaier, Mukeddes 8/30/2023 00008 B120 Prepare memorandum summarizing 2.1 \$

Wumaier, Mukeddes 8/30/2023 00008 B261 Research US corporate records to identify 0.3 \$

Case 22-50073 Doc 2293 Filed 10/27/23 Entered 10/27/23 13:18:38 Page 41 of 42

Timekeeper Date Matter Task Narrative Hours Rate Amount

Wumaier, Mukeddes 8/30/2023 00008 B261 Research 0.4 360

Wumaier, Mukeddes 8/30/2023 00008 B261 Research 1.8 360

Wumaier, Mukeddes 8/30/2023 00008 B261 Research 0.4 360

Pfeiffer, Allen 8/31/2023 00002 B261 Call to discuss weekly updates re: with P. Parizek, A.

Hastings), A. Luft (Paul Hastings), D.

Esses, Edmond 8/31/2023 00001 B160 Review retention application and

Barker, James 8/31/2023 00002 B261 Review of initial findings from

Barker, James 8/31/2023 00002 B261 Review and analyze findings re: 0.6 680

Call to discuss weekly updates re: 0.2 \$

with P. Parizek, A. Pfeiffer, A. Lomas, L. Despins (Paul Hastings), A. Luft (Paul Hastings), D. Barron (Paul Hastings), N. Bassett (Paul Hastings). Barker, James 8/31/2023 00002 B261 Internal call to discuss research on intervenors, key documents and identifiers

Parizek, Pam 8/31/2023 00002 B261 Call to discuss weekly updates re: with A. Pfeiffer, A.

Hastings), A. Luft (Paul Hastings), D.

Parizek, Pam 8/31/2023 00007 B261 Request task assignments re: 0.1 680

Parizek, Pam 8/31/2023 00007 B261 Review preliminary analysis and supporting

Parizek, Pam 8/31/2023 00007 B261 Correspond with DIF team re: 0.1 680

Parizek, Pam 8/31/2023 00011 B261 Internal call to discuss research on

Slavek, John 8/31/2023 00007 B261 Review preliminary Bento transactions

Timekeeper Date Matter Task Narrative Hours Rate Amount

Lomas, Adam 8/31/2023 00002 B261 Call to discuss weekly updates re: 0.8 \$

with P. Parizek, A. Pfeiffer, J. Barker, L. Despins (Paul Hastings), A. Luft (Paul Hastings), D. Barron (Paul Hastings), N. Bassett (Paul Hastings). Lomas, Adam 8/31/2023 00007 B261 Review and analyze Greenwich Land LLC 3.6 \$

Bento account statements. Lomas, Adam 8/31/2023 00007 B261 Provide team with update re: review and 0.4 \$

account statements. Lomas, Adam 8/31/2023 00007 B261 Prepare schedule of summary activity in 0.6 \$

Greenwich Land LLC Bento account. Lomas, Adam 8/31/2023 00011 B261 Correspondence re: party names for 0.7 \$

Hamersly, Robert 8/31/2023 00007 B261 additional research.

for analysis. Hamersly, Robert 8/31/2023 00007 B261 Internal call to discuss 0.4 \$

and further analysis with N. Goradia, R. Siqueira, A. Casillas-Colon. Siqueira, Rafael 8/31/2023 00007 B261 Conduct extraction and conversion 1.9 \$

Siqueira, Rafael 8/31/2023 00007 B261 for analysis Conduct extraction and conversion 2.4 \$

Siqueira, Rafael 8/31/2023 00007 B261 Internal call to discuss 0.4 \$

and further analysis with N. Goradia, A. Casillas-Colon. Wumaier, Mukeddes 8/31/2023 00008 B261 Research news media and online sources to 0.4 \$

Wumaier, Mukeddes 8/31/2023 00008 B261 Research US property records to identify 1.8 \$

Wumaier, Mukeddes 8/31/2023 00008 B261 Research US public records to identify 1.3 \$