--- type: court_doc id: "court_ctb_2293_0" court: "CTB" case_no: "22-50073" doc_number: 2293 doc_type: "ORDER" filed_date: "2023-08-18" lang: "en" machine_translated: false url: "https://mubeitech.com/en/court/court_ctb_2293_0" json_url: "https://mubeitech.com/api/court/court_ctb_2293_0" --- # Guo Wengui / Miles Guo — bankruptcy case · ORDER · ECF #2293 **Monthly Fee Statement — In re Ho Wan Kwok (Miles Guo / Guo Wengui), CTB 22-50073 ECF #2293 (filed 2023-08-18). Forensic investigator Kroll, LLC submitted its monthly fee statement for services provided to the Chapter 11 Trustee from August 2 through August 31, 2023, seeking payment of 80% of fees ($278,595.12) and 100% of expenses ($19,000.00).** UNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION --------------------------------------------------------------　x In re:　: : Chapter 11 HO WAN KWOK, et al.,　: : Case No. 22-50073 (JAM) Debtors.1　: : Jointly Administered : --------------------------------------------------------------　x MONTHLY FEE STATEMENT OF KROLL, LLC FOR COMPENSATION AND REIMBURSEMENT OF EXPENSES FOR PERIOD FROM 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. 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.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. 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 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. Dated: October 27, 2023 By:/s/ Allen Pfeiffer Allen Pfeiffer KROLL, LLC 55 East 52nd Street, Floor 17 New York, New York 10055 UNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION ------------------------------------------------------　x In re:　: :　Chapter 11 HO WAN KWOK, et al.,1　: : :　Case No. 22-50073 (JAM) Debtors.　: :　(Jointly Administered) CERTIFICATE OF SERVICE 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 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 Pfeiffer, Allen　Managing Director　Expert Services　1,220 \$　\$ 915　48.0　\$ 43,920.00 Esses, Edmond　Director　Expert Services　1,105 \$　\$ 829　36.8　\$ 30,507.20 Jacobs, Debra　Director　Expert Services　1,105 \$　\$ 829　17.4　\$ 14,424.60 Goradia, Neil　Managing Director　Data Insights and Forensics　950 \$　\$ 760　17.7　\$ 13,452.00 Jacobson, Jennifer L　Vice President　Expert Services　875 \$　\$ 700　16.6　\$ 11,620.00 Parizek, Pam　Managing Director　Forensic Investigations and Intelligence　850 \$　\$ 680　62.7　\$ 42,636.00 Slavek, John　Managing Director　Forensic Investigations and Intelligence　850 \$　\$ 680　25.9　\$ 17,612.00 Livingston, Trent　Senior Director　Data Insights and Forensics　795 \$　\$ 716　8.6　\$ 6,157.60 Li, David　Director　Data Insights and Forensics　750 \$　\$ 675　10.9　\$ 7,357.50 Barker, James　Managing Director　Forensic Investigations and Intelligence　675 \$　\$ 680　37.7　\$ 25,636.00 Moger, Dominic　Senior Manager　Forensic Investigations and Intelligence　643 \$　\$ 579　46.7　\$ 27,039.30 Bates, Bailey　Vice President　Data Insights and Forensics　600 \$　\$ 540　9.4　\$ 5,076.00 Lazarus, Jordan　Senior Manager　Forensic Investigations and Intelligence　550 \$　\$ 495　70.9　\$ 35,095.50 Lomas, Adam　Senior Manager　Forensic Investigations and Intelligence　550 \$　\$ 495　85.5　\$ 42,322.50 Hamersly, Robert　Senior Associate　Data Insights and Forensics　475 \$　\$ 428　12.4　\$ 5,307.20 Siqueira, Rafael　Senior Associate　Data Insights and Forensics　475 \$　\$ 428　7.5　\$ 3,210.00 Wumaier, Mukeddes　Manager　Forensic Investigations and Intelligence　400 \$　\$ 360　26.1　\$ 9,396.00 Leonard, Justin　Manager　Security Risk Management　330 \$　\$ 297　14.2　\$ 4,217.40 Levenson, Patrick　Analyst　Forensic Investigations and Intelligence　257 \$　\$ 231　14.1　\$ 3,257.10 Total Hours and Fees:　569.1　\$ 348,243.90 Blended Hourly Rate:　\$ 611.92 EXHIBIT B 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 \$ B113　Pleadings Review　38.4　28,585.30 \$ 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 \$ B261　Investigations　352.1　190,710.40 \$ TOTAL　569.1　\$ 348,243.90 EXHIBIT C SUMMARY OF COMPENSATION BY MATTER ID 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 \$ TOTAL　569.1　\$ 348,243.90 EXHIBIT D SUMMARY OF ACTUAL AND NECESSARY EXPENSES Expense Category　Matter ID　Task Code　Expense Amount Surveillance on Crocker Mansion.　00013　B261　\$　19,000.00 TOTAL　\$　19,000.00 EXHIBIT E FEE DETAIL 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 \$　\$　915.00 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 \$　\$　2,928.00 Esses, Edmond　8/2/2023　00001　B110　Internal planning call with A. Pfeiffer, D.　1.0　829 \$　\$　829.00 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 \$　\$　829.00 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 \$　\$　760.00 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 \$　\$　272.00 engagement. Parizek, Pam　8/2/2023　00001　B110　Internal planning call with A. Pfeiffer, E.　1.0　680 \$　\$　680.00 Esses, D. Jacobs, J. Slavek, N. Goradia, H. Cooper. Parizek, Pam　8/2/2023　00001　B113　Review and analyze documentation:　1.5　680 \$　\$　1,020.00 Pleadings Review, Department of Justice Press Release, Indictment, Securities and Exchange Commission Litigation Release, Complaint. Slavek, John　8/2/2023　00001　B110　Internal planning call with A. Pfeiffer, E.　1.0　680 \$　\$　680.00 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 \$　\$　366.00 Pfeiffer, Allen　8/3/2023　00001　B110　Kickoff meeting with P. Parizek, J. Slavek,　2.8　915 \$　\$　2,562.00 N. Goradia, D. Jacobs, H. Cooper, L. Despins (Paul Hastings), A. Luft (Paul 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 \$　\$　2,321.20 J. Slavek, N. Goradia, H. Cooper, L. Despins (Paul Hastings), A. Luft (Paul Hastings), D. Barron (Paul Hastings), N. Bassett (Paul Hastings). Goradia, Neil　8/3/2023　00001　B110　Kickoff meeting with A. Pfeiffer, P. Parizek,　2.8　760 \$　\$　2,128.00 J. Slavek, D. Jacobs, H. Cooper, L. Despins (Paul Hastings), A. Luft (Paul Hastings), D. Barron (Paul Hastings), N. Bassett (Paul Hastings). Parizek, Pam　8/3/2023　00001　B110　Kickoff meetingwith A. Pfeiffer, J. Slavek,　2.8　680 \$　\$　1,904.00 N. Goradia, D. Jacobs, H. Cooper, L. Despins (Paul Hastings), A. Luft (Paul Hastings), D. Barron (Paul Hastings), N. Bassett (Paul Hastings). 8/3/2023 B110 Slavek, John Kickoff meeting with A. Pfeiffer, P. Parizek, 2.8 \$ \$ 1,904.00 N. Goradia, D. Jacobs, H. Cooper, L. Despins (Paul Hastings), A. Luft (Paul Hastings), D. Barron (Paul Hastings), N. Bassett (Paul Hastings). 8/3/2023 B110 Perform project setup tasks to initiate Bates, Bailey 0.5 \$ \$ 270.00 project start including setting up infrastructure environment, review environment, and transfer site. 8/3/2023 B110 Request project team distribution list, Hamersly, Robert 0.8 \$ \$ 342.40 project folders, and SQL database related to project kickoff from lead team members. 8/4/2023 B110 Analysis of initial case materials provided Pfeiffer, Allen 5.5 \$ \$ 5,032.50 by attorneys including 8/4/2023 B110 Call to discuss scheduling and next steps Pfeiffer, Allen 0.1 \$ \$ 91.50 with D. Barron (Paul Hastings). 8/4/2023 B110 Call to discuss the terms of engagement and Pfeiffer, Allen 1.0 \$ \$ 915.00 security precautions with P. Parizek, Paul Hastings. 8/4/2023 B110 Internal team lead coordination call with N. Pfeiffer, Allen 1.0 \$ \$ 915.00 Goradia, P. Parizek, J. Slavek, D. Jacobs. 8/4/2023 B110 Internal team lead coordination call with N. Jacobs, Debra 1.0 \$ \$ 829.00 Goradia, A. Pfeiffer, P. Parizek, J. Slavek. 8/4/2023 B110 Internal team lead coordination call with A. Goradia, Neil 1.0 \$ \$ 760.00 Pfeiffer, P. Parizek, J. Slavek, D. Jacobs. 8/4/2023 B110 Internal call to discuss next steps on data Goradia, Neil 0.5 \$ \$ 380.00 collection, technology access, and transaction data validation with technology workstream members with D. Li, R. Hamersly, B. Bates, T. Livingston. 8/4/2023 B110 Internal call to discuss project architecture, Goradia, Neil 0.9 \$ \$ 684.00 background, and coordination with D. Li, R. Hamersly, B. Bates, T. Livingston. 8/4/2023 B110 Internal call to discuss next steps on data Livingston, Trent 0.5 \$ \$ 358.00 collection, technology access, and transaction data validation with technology workstream members with D. Li, R. Hamersly, B. Bates, N. Goradia. 8/4/2023 B110 Internal call to discuss project architecture, Livingston, Trent 0.9 \$ \$ 644.40 background, and coordination with D. Li, R. Hamersly, B. Bates, N. Goradia. 8/4/2023 B110 Review materials from Paul Hastings Parizek, Pam 1.3 \$ \$ 884.00 meeting; outreach to staff re: workstream assignments. 8/4/2023 B110 Call to discuss the terms of engagement and Parizek, Pam 1.0 \$ \$ 680.00 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　\$ 680　\$ 680.00 Slavek, John　8/4/2023　00001　B110　Internal team lead coordination call with N. Goradia, A. Pfeiffer, P. Parizek, D. Jacobs.　1.0　\$ 680　\$ 680.00 Slavek, John　8/4/2023　00001　B261　Preliminary analysis of　0.9　\$ 680　\$ 612.00 Li, David　8/4/2023　00001　B110　Internal call to discuss next steps on data collection, technology access, and transaction data validation with technology workstream members with R. Hamersly, B. Bates, T. Livingston, N. Goradia.　0.5　\$ 675　\$ 337.50 Li, David　8/4/2023　00001　B110　Internal call to discuss project architecture, background, and coordination with R. Hamersly, B. Bates, T. Livingston, N. Goradia.　0.9　\$ 675　\$ 607.50 Bates, Bailey　8/4/2023　00001　B110　Perform project setup tasks to coordinate collaboration tools, storage of background materials, team group email address, and team request tracker.　1.5　\$ 540　\$ 810.00 Bates, Bailey　8/4/2023　00001　B110　Internal call to discuss next steps on data collection, technology access, and transaction data validation with technology workstream members with D. Li, R. Hamersly, T. Livingston, N. Goradia.　0.5　\$ 540　\$ 270.00 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　\$ 540　\$ 486.00 Lomas, Adam　8/4/2023　00001　B113　Review proceedings and initial case materials re: general investigative activities.　1.7　\$ 495　\$ 841.50 Hamersly, Robert　8/4/2023　00001　B110　Internal call to discuss next steps on data collection, technology access, and transaction data validation with technology workstream members with D. Li, B. Bates, T. Livingston, N. Goradia.　0.5　\$ 428　\$ 214.00 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　\$ 428　\$ 385.20 Jacobs, Debra　8/5/2023　00001　B113　Review initial background case information.　2.1　\$ 829　\$ 1,740.90 Jacobs, Debra　8/6/2023　00001　B113　Review of initial background case information.　2.3　\$ 829　\$ 1,906.70 Barker, James　8/6/2023　00001　B261　Review Executive Summary and List of Bank Statements.　0.3　\$ 680　\$ 204.00 Barker, James　8/6/2023　00001　B261　Review of Paul Hastings summary of Kwok Network, Recovery Actions to Date, and Kroll Homework.　0.9　\$ 680　\$ 612.00 Barker, James　8/6/2023　00001　B261　Internal call to review names of Kwok affiliated entities and affiliated persons with P. Parizek.　0.1　\$ 680　\$ 68.00 Timekeeper　Date　Matter　Task　Narrative　Hours　Rate　Amount Barker, James　8/6/2023　00001　B113　Review pleadings, order granting　1.1　\$ 680　\$　748.00 appointment of Trustee, Statement of Financial Affairs, Summary of Assets and Liabilities. Parizek, Pam　8/6/2023　00001　B110　Review of Protective Order.　0.3　\$ 680　\$　204.00 Parizek, Pam　8/6/2023　00001　B261　Review of Executive Summary and List of　0.3　\$ 680　\$　204.00 Parizek, Pam　8/6/2023　00001　B261　Bank Statements. Review of Paul Hastings summary of Kwok　1.4　\$ 680　\$　952.00 Network, Recovery Actions to Date, and Kroll Homework; outline Kroll Workstreams. Parizek, Pam　8/6/2023　00001　B261　Review summary of investment flows from　0.1　\$ 680　\$　68.00 pleadings. Parizek, Pam　8/6/2023　00001　B261　Internal call to review names of Kwok　0.1　\$ 680　\$　68.00 affiliated entities and affiliated persons with J. Barker. Parizek, Pam　8/6/2023　00001　B113　Review of order granting appointment of　1.0　\$ 680　\$　680.00 Trustee, Statement of Financial Affairs, Summary of Assets and Liabilities. Slavek, John　8/6/2023　00001　B110　Project administration.　0.4　\$ 680　\$　272.00 Slavek, John　8/6/2023　00001　B110　Preliminary analysis of　1.2　\$ 680　\$　816.00 Pfeiffer, Allen　8/7/2023　00001　B110　Call to discuss scheduling and next steps　0.2　\$ 915　\$　183.00 with counsel with E. Esses, D. Barron (Paul Hastings). Pfeiffer, Allen　8/7/2023　00001　B110　Internal call to discuss workstreams,　1.5　\$ 915　\$　1,372.50 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　\$ 915　\$　3,385.50 Esses, Edmond　8/7/2023　00001　B110　Call to discuss scheduling and next steps　0.2　\$ 829　\$　165.80 with counsel with A. Pfeiffer, D. Barron (Paul Hastings). Esses, Edmond　8/7/2023　00001　B110　Internal call to discuss workstreams,　1.5　\$ 829　\$　1,243.50 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　\$ 829　\$　2,818.60 Jacobs, Debra　8/7/2023　00001　B110　Internal call to discuss workstreams,　1.5　\$ 829　\$　1,243.50 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　\$ 760　\$　304.00 Goradia, Neil　8/7/2023　00001　B110　Internal call to discuss workstreams,　1.5　\$ 760　\$　1,140.00 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　\$ 760　\$ 1,064.00 documents, and debtor intelligence information. Goradia, Neil　8/7/2023　00001　B181　Internal call to discuss next steps on data　0.9　\$ 760　\$ 684.00 collection, technology access, and transaction data validation technology 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　\$ 760　\$ 608.00 alter ego, preference, and fraudulent transfer 8/7/2023　00001　B110　workplans with D. Li. Internal call to discuss workstreams,　716 Livingston, Trent　1.5　\$　\$ 1,074.00 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　\$ 716　\$ 1,217.20 pleadings, and other matter documentation. Livingston, Trent　8/7/2023　00001　B181　Internal call to discuss next steps on data　0.9　\$ 716　\$ 644.40 collection, technology access, and transaction data validation technology 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　\$ 680　\$ 1,020.00 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　\$ 680　\$ 476.00 workplan for business intelligence and supplement with relevant individuals and Barker, James　8/7/2023　00001　B261　entities. Internal call to discuss　0.6　\$ 680　\$ 408.00 with P. Parizek, D. Moger. Barker, James　8/7/2023　00001　B113　Review decision/order holding debtor in　0.6　\$ 680　\$ 408.00 contempt. Barker, James　8/7/2023　00012　B113　Review Golden Spring Complaint.　0.5　\$ 680　\$ 340.00 Parizek, Pam　8/7/2023　00001　B110　Internal call to discuss workstreams,　1.5　\$ 680　\$ 1,020.00 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　\$ 680　\$ 1,836.00 accounting, and data analytic workstreams. Parizek, Pam　8/7/2023　00001　B261　Review notes from kickoff meeting with　1.7　\$ 680　\$ 1,156.00 Paul Hastings to develop outline of Kroll workstreams. Parizek, Pam　8/7/2023　00001　B261　Identify additional entities for background　0.3　\$ 680　\$ 204.00 search. Timekeeper　Date　Matter　Task　Narrative　Hours　Rate　Amount Parizek, Pam　8/7/2023　00001　B261　Identify bank accounts for forensic　0.3　\$ 680　\$ 204.00 accounting review and individuals/entities for asset search. Parizek, Pam　8/7/2023　00001　B261　Identify bank accounts referenced in　0.2　\$ 680　\$ 136.00 footnotes for forensic accounting review. Parizek, Pam　8/7/2023　00001　B261　Identify entities of interest for background　0.2　\$ 680　\$ 136.00 searches. Parizek, Pam　8/7/2023　00001　B261　Internal call to discuss　0.6　\$ 680　\$ 408.00 with J. Barker, D. Moger. Parizek, Pam　8/7/2023　00001　B261　Internal call to discuss updates on　1.0　\$ 680　\$ 680.00 workstreams with J. Slavek, J. Lazarus. Parizek, Pam　8/7/2023　00001　B113　Review of decision/order holding debtor in　0.6　\$ 680　\$ 408.00 contempt. Parizek, Pam　8/7/2023　00001　B113　Review of Wing Affirmation.　1.2　\$ 680　\$ 816.00 Parizek, Pam　8/7/2023　00012　B113　Review Golden Spring Complaint.　0.3　\$ 680　\$ 204.00 Parizek, Pam　8/7/2023　00007　B113　Review of Greenwich Land Complaint.　0.5　\$ 680　\$ 340.00 Parizek, Pam　8/7/2023　00011　B113　Review HCHK Complaint.　0.6　\$ 680　\$ 408.00 Parizek, Pam　8/7/2023　00003　B113　Review of HK USA Adversary Proceeding.　0.5　\$ 680　\$ 340.00 Slavek, John　8/7/2023　00001　B110　Internal call to discuss workstreams,　1.5　\$ 680　\$ 1,020.00 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　\$ 680　\$ 680.00 workstreams with P. Parizek, J. Lazarus. Slavek, John　8/7/2023　00007　B261　Review documentation and begin　2.1　\$ 680　\$ 1,428.00 preparation of roles and tasks. Li, David　8/7/2023　00001　B110　Internal call to discuss workstreams,　1.5　\$ 675　\$ 1,012.50 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　\$ 675　\$ 1,215.00 documents, and debtor intelligence information. Li, David　8/7/2023　00001　B181　Internal call to discuss the transaction　0.7　\$ 675　\$ 472.50 analysis background and related datasets with A. Casillas-Colon. Li, David　8/7/2023　00001　B181　Internal call to discuss next steps on data　0.9　\$ 675　\$ 607.50 collection, technology access, and transaction data validation technology 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　\$ 675　\$ 540.00 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　\$ 579　\$　868.50 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. Internal call to discuss　579 Moger, Dominic　0.6　\$　\$　347.40 Bates, Bailey　8/7/2023　00001　B110　with P. Parizek, J. Barker. Coordinate team staffing and organization.　0.2　\$ 540　\$　108.00 Bates, Bailey　8/7/2023　00001　B110　Set up United Lex Relativity credentials and　0.5　\$ 540　\$　270.00 review content and structure. Bates, Bailey　8/7/2023　00001　B181　Internal call to discuss next steps on data　0.9　\$ 540　\$　486.00 collection, technology access, and transaction data validation technology 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　\$ 495　\$　742.50 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　\$ 495　\$　4,158.00 correspond with internal team re: Lazarus, Jordan　8/7/2023　00001　B261　analysis. Internal call to discuss updates on　1.0　\$ 495　\$　495.00 workstreams with P. Parizek, J. Slavek. Lazarus, Jordan　8/7/2023　00001　B113　Review of court pleadings and legal filings.　0.5　\$ 495　\$　247.50 Hamersly, Robert　8/7/2023　00001　B110　Correspondence re: project tasks and task　0.5　\$ 428　\$　214.00 assignments with N. Goradia, T. Livingston, D. Li, B. Bates. Hamersly, Robert　8/7/2023　00001　B110　Update bios for internal team.　0.4　\$ 428　\$　171.20 Hamersly, Robert　8/7/2023　00001　B181　Internal call to discuss next steps on data　0.9　\$ 428　\$　385.20 collection, technology access, and transaction data validation technology workstream members with D. Li, B. Bates, T. Livingston, N. Goradia. Pfeiffer, Allen　8/8/2023　00001　B110　Internal call to discuss project planning and　0.7　\$ 915　\$　640.50 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　\$ 915　\$　640.50 breakout and coordination of resources with P. Parizek. Pfeiffer, Allen　8/8/2023　00001　B110　Internal call to discuss priorities, resources,　0.5　\$ 915　\$　457.50 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　\$ 915　\$　457.50 Jacobs, L. Despins (Paul Hastings), N. Bassett (Paul Hastings), A. Luft (Paul Hastings), D. Barron (Paul Hastings). Pfeiffer, Allen　8/8/2023　00001　B181　Draft of workplan on forensic investigation.　2.4　\$ 915　\$　2,196.00 Timekeeper　Date　Matter　Task　Narrative　Hours　Rate　Amount Esses, Edmond　8/8/2023　00001　B110　Call to discuss Relativity management with　0.5　\$ 829　\$ 414.50 T. Livingston, B. Bates, A. Lomas, J. Lazarus, D. Barron (Paul Hastings), W. Farmer (Paul Hastings), L. Song (Paul Hastings). Esses, Edmond　8/8/2023　00001　B110　Internal call to align data requests for　0.1　\$ 829　\$ 82.90 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　\$ 829　\$ 580.30 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　\$ 829　\$ 414.50 Jacobs, L. Despins (Paul Hastings), N. Bassett (Paul Hastings), A. Luft (Paul Hastings), D. Barron (Paul Hastings). Esses, Edmond　8/8/2023　00001　B113　Review case background materials.　1.9　\$ 829　\$ 1,575.10 Esses, Edmond　8/8/2023　00011　B261　Call regarding HCHK Intervenors with P.　1.0　\$ 829　\$ 829.00 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　\$ 829　\$ 82.90 Jacobs, Debra　8/8/2023　00001　B110　Review and analyze documents.　0.2　\$ 829　\$ 165.80 Jacobs, Debra　8/8/2023　00001　B110　Internal call to discuss priorities, resources,　0.5　\$ 829　\$ 414.50 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　\$ 829　\$ 414.50 Esses, L. Despins (Paul Hastings), N. Bassett (Paul Hastings), A. Luft (Paul Hastings), D. Barron (Paul Hastings). Goradia, Neil　8/8/2023　00001　B110　Coordinate efforts on Relativity review,　0.4　\$ 760　\$ 304.00 entity mapping, and workplan development. Goradia, Neil　8/8/2023　00001　B110　Internal call to discuss priorities, resources,　0.5　\$ 760　\$ 380.00 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　\$ 760　\$ 152.00 workplan 8/8/2023　00001　B181　with D. Li, T. Livingston. Internal call to review the transaction　760 Goradia, Neil　0.5　\$　\$ 380.00 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　\$ 716　\$ 358.00 B. Bates, A. Lomas, J. Lazarus, E. Esses, D. Barron (Paul Hastings), W. Farmer (Paul Hastings), L. Song (Paul Hastings). Livingston, Trent　8/8/2023　00001　B110　Internal call to align data requests for　0.1　\$ 716　\$ 71.60 annotated Relativity folder structure with E. Esses, B. Bates. Livingston, Trent　8/8/2023　00001　B181　Internal call to discuss Relativity protocols　0.2　\$ 716　\$ 143.20 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　\$ 716　\$　143.20 annotated Relativity folder structure with B. Bates. Livingston, Trent　8/8/2023　00001　B181　Internal call to discuss Relativity with B.　0.2　\$ 716　\$　143.20 Bates. Livingston, Trent　8/8/2023　00001　B181　Internal call to review　0.2　\$ 716　\$　143.20 workplan with N. Goradia, D. Li. Livingston, Trent　8/8/2023　00001　B181　Internal call to review the transaction　0.5　\$ 716　\$　358.00 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　\$ 680　\$　136.00 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　\$ 680　\$　476.00 workplan for business intelligence; supplement with relevant individuals and 8/8/2023　00001　B261　entities. Review entities of interest for background　680 Barker, James　0.2　\$　\$　136.00 Barker, James　8/8/2023　00001　B261　searches. Internal call to discuss　0.1　\$ 680　\$　68.00 with P. Parizek. Barker, James　8/8/2023　00007　B113　Review Greenwich Land Complaint.　0.7　\$ 680　\$　476.00 Barker, James　8/8/2023　00011　B261　Review sub-entities of interest for　0.2　\$ 680　\$　136.00 Barker, James　8/8/2023　00011　B261　Call regarding with P.　1.0　\$ 680　\$　680.00 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　\$ 680　\$　476.00 Parizek, Pam　8/8/2023　00001　B110　Strategy call with A. Pfeiffer, E. Esses, D.　0.5　\$ 680　\$　340.00 Jacobs, L. Despins (Paul Hastings), N. Bassett (Paul Hastings), A. Luft (Paul Hastings), D. Barron (Paul Hastings). Parizek, Pam　8/8/2023　00001　B110　Internal call to discuss project planning and　0.7　\$ 680　\$　476.00 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　\$ 680　\$　476.00 breakout and coordination of resources with A. Pfeiffer. Parizek, Pam　8/8/2023　00001　B110　Internal call regarding case updates with J.　1.0　\$ 680　\$　680.00 Slavek, J. Lazarus, A. Lomas. Parizek, Pam　8/8/2023　00001　B110　Internal call to discuss priorities, resources,　0.5　\$ 680　\$　340.00 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　\$ 680　\$　884.00 business intelligence and supplement with relevant individuals and entities. Parizek, Pam　8/8/2023　00001　B261　Call to discuss with A.　0.8　\$ 680　\$　544.00 Luft (Paul Hastings), D. Barron (Paul Hastings). Timekeeper　Date　Matter　Task　Narrative　Hours　Rate　Amount Parizek, Pam　8/8/2023　00001　B261　Internal call to review of financial　0.5　\$ 680　\$ 340.00 statements and bank records with J. Lazarus, A. Lomas, J. Slavek. Parizek, Pam　8/8/2023　00001　B261　Internal call to discuss　0.1　\$ 680　\$ 68.00 with J. Barker. Parizek, Pam　8/8/2023　00007　B261　Review and revise draft workplan for　0.2　\$ 680　\$ 136.00 Greenwich Land. Parizek, Pam　8/8/2023　00007　B261　Internal call to review　0.4　\$ 680　\$ 272.00 with J. Lazarus. Parizek, Pam　8/8/2023　00011　B261　Call regarding with J.　1.0　\$ 680　\$ 680.00 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　\$ 680　\$ 204.00 bank statement review to document with J. Lazarus, A. Lomas. Parizek, Pam　8/8/2023　00011　B261　Internal call regarding the HCHK priority　0.1　\$ 680　\$ 68.00 items with J. Slavek. Parizek, Pam　8/8/2023　00010　B261　Review Intervenor Adversary Proceeding　2.3　\$ 680　\$ 1,564.00 and exhibits re: loan documentation, new entities for asset search and forensic accounting analysis. Slavek, John　8/8/2023　00001　B110　Internal call regarding case updates with J.　1.0　\$ 680　\$ 680.00 Lazarus, P. Parizek, A. Lomas. Slavek, John　8/8/2023　00001　B110　Internal call to discuss priorities, resources,　0.5　\$ 680　\$ 340.00 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　\$ 680　\$ 544.00 workstream with Paul Hastings. Slavek, John　8/8/2023　00001　B261　Internal call to review of financial　0.5　\$ 680　\$ 340.00 statements and bank records with P. Parizek, J. Lazarus, A. Lomas. Slavek, John　8/8/2023　00011　B261　Call regarding with P.　1.0　\$ 680　\$ 680.00 Parizek, J. Barker, J. Lazarus, A. Lomas, E. Esses, A. Luft (Paul Hastings), D. Barron 8/8/2023　00011　B261　(Paul Hastings). Internal call regarding the　680 Slavek, John　with P. Parizek.　0.1　\$　\$ 68.00 Li, David　8/8/2023　00001　B181　Create transaction analysis workplan draft.　1.3　\$ 675　\$ 877.50 Li, David　8/8/2023　00001　B181　Internal call to discuss the transactional　0.2　\$ 675　\$ 135.00 analysis and next steps for collection, validation, loading, and analysis of transactional data with R. Hamersly. Li, David　8/8/2023　00001　B181　Internal call to discuss the transaction　0.4　\$ 675　\$ 270.00 analysis inventory of entities and reconciliation of available bank statements with A. Casillas-Colon. Li, David　8/8/2023　00001　B181　Internal call to review　0.2　\$ 675　\$ 135.00 workplan 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 with T. Livingston, N. Goradia.　0.5　\$ 675　\$ 337.50 Bates, Bailey　8/8/2023　00001　B110　Draft request for annotated folder listing in Relativity.　0.2　\$ 540　\$ 108.00 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　\$ 540　\$ 270.00 Bates, Bailey　8/8/2023　00001　B110　Internal call to discuss Relativity protocols and review updates workflows with T. Livingston.　0.2　\$ 540　\$ 108.00 Bates, Bailey　8/8/2023　00001　B110　Internal call to discuss Relativity with T. Livingston.　0.2　\$ 540　\$ 108.00 Bates, Bailey　8/8/2023　00001　B110　Internal call to align data requests for annotated Relativity folder structure with E. Esses, T. Livingston.　0.1　\$ 540　\$ 54.00 Bates, Bailey　8/8/2023　00001　B110　Review Relativity organization and team needs for the platform including additional permissions, new views, new layouts, and other workflow management pieces.　0.5　\$ 540　\$ 270.00 Bates, Bailey　8/8/2023　00001　B181　Internal call to align data requests for annotated Relativity folder structure with T. Livingston.　0.2　\$ 540　\$ 108.00 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　\$ 495　\$ 247.50 Lazarus, Jordan　8/8/2023　00001　B110　Internal call regarding case updates with J. Slavek, P. Parizek, A. Lomas.　1.0　\$ 495　\$ 495.00 Lazarus, Jordan　8/8/2023　00001　B261　Internal call to review of financial statements and bank records with P. Parizek, A. Lomas, J. Slavek.　0.5　\$ 495　\$ 247.50 Lazarus, Jordan　8/8/2023　00007　B261　Compilation and analysis of and supporting documentation.　6.5　\$ 495　\$ 3,217.50 Lazarus, Jordan　8/8/2023　00007　B261　Internal call to with P. Parizek.　0.4　\$ 495　\$ 198.00 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 (Paul Hastings).　1.0　\$ 495　\$ 495.00 Lazarus, Jordan　8/8/2023　00011　B261　Internal call to discuss QuickBooks and the bank statement review to document with P. Parizek, A. Lomas.　0.3　\$ 495　\$ 148.50 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　\$ 495　\$ 247.50 Timekeeper　Date　Matter　Task　Narrative　Hours　Rate　Amount Lomas, Adam　8/8/2023　00001　B110　Internal call regarding case updates with J. Slavek, J. Lazarus, P. Parizek.　1.0　\$ 495　\$ 495.00 Lomas, Adam　8/8/2023　00001　B261　Review background/introductory documents provided by counsel.　0.9　\$ 495　\$ 445.50 Lomas, Adam　8/8/2023　00001　B261　Internal call to review of financial statements and bank records with P. Parizek, J. Lazarus, J. Slavek.　0.5　\$ 495　\$ 247.50 Lomas, Adam　8/8/2023　00011　B261　Prepare list of bank accounts with respect to the , and related review of Relativity documents for underlying bank statements and other documents.　2.0　\$ 495　\$ 990.00 Lomas, Adam　8/8/2023　00011　B261　Review background documents and　1.0　\$ 495　\$ 495.00 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 (Paul Hastings).　1.0　\$ 495　\$ 495.00 Lomas, Adam　8/8/2023　00011　B261　Internal call to discuss QuickBooks and the bank statement review to document purported loans with P. Parizek, J. Lazarus.　0.3　\$ 495　\$ 148.50 Hamersly, Robert　8/8/2023　00001　B181　Internal call to discuss the transactional analysis and next steps for collection, validation, loading, and analysis of transactional data with D. Li.　0.2　\$ 428　\$ 85.60 Pfeiffer, Allen　8/9/2023　00001　B110　Internal call to discuss workstream updates with P. Parizek, E. Esses.　0.7　\$ 915　\$ 640.50 Pfeiffer, Allen　8/9/2023　00001　B181　Update workplan re:　4.1　\$ 915　\$ 3,751.50 Pfeiffer, Allen　8/9/2023　00001　B181　Internal call to review data analytics with N. Goradia.　0.7　\$ 915　\$ 640.50 Pfeiffer, Allen　8/9/2023　00001　B181　Internal call to review planning with E. Esses.　0.9　\$ 915　\$ 823.50 Esses, Edmond　8/9/2023　00001　B110　Internal call to discuss workstream updates with A. Pfeiffer, P. Parizek.　0.7　\$ 829　\$ 580.30 Esses, Edmond　8/9/2023　00001　B181　Internal call to review planning with A. Pfeiffer.　0.9　\$ 829　\$ 746.10 Esses, Edmond　8/9/2023　00007　B113　Review Greenwich case materials.　2.4　\$ 829　\$ 1,989.60 Esses, Edmond　8/9/2023　00011　B113　Review HCHK case materials.　2.8　\$ 829　\$ 2,321.20 Goradia, Neil　8/9/2023　00001　B181　Coordinate efforts re: Relativity review, entity mapping, and workplan development.　0.6　\$ 760　\$ 456.00 Goradia, Neil　8/9/2023　00001　B181　Internal call to discuss case updates with P. Parizek.　0.3　\$ 760　\$ 228.00 Goradia, Neil　8/9/2023　00001　B181　Internal call to review data analytics with A. Pfeiffer.　0.7　\$ 760　\$ 532.00 Livingston, Trent　8/9/2023　00001　B110　Internal call to discuss Relativity's environment, considerations, and challenges re: identifying information needed for analyses with B. Bates.　0.3　\$ 716　\$ 214.80 Livingston, Trent　8/9/2023　00001　B181　Finalize Relativity protocols memo.　0.5　\$ 716　\$ 358.00 Barker, James　8/9/2023　00001　B261　Review updates to workplan for business intelligence and forensic workstreams.　0.5　\$ 680　\$ 340.00 Timekeeper　Date　Matter　Task　Narrative　Hours　Rate　Amount Barker, James　8/9/2023　00001　B261　Review Intervenor Adversary Proceeding　1.9　\$ 680　\$ 1,292.00 and exhibits re: loan documentation and new entities for asset search. Barker, James　8/9/2023　00001　B261　Internal call to discuss the initial public　0.1　\$ 680　\$ 68.00 record and OSINT workstream with P. Parizek. Parizek, Pam　8/9/2023　00001　B110　Review Relativity observations and　0.3　\$ 680　\$ 204.00 workflow protocol. Parizek, Pam　8/9/2023　00001　B110　Internal call to discuss workstream updates　0.7　\$ 680　\$ 476.00 with A. Pfeiffer, E. Esses. Parizek, Pam　8/9/2023　00001　B110　Internal call to discuss case updates with N.　0.3　\$ 680　\$ 204.00 Goradia. Parizek, Pam　8/9/2023　00001　B261　Internal call to discuss the initial public　0.1　\$ 680　\$ 68.00 record and OSINT workstream with J. Barker. Parizek, Pam　8/9/2023　00001　B181　Incorporate analysis of preference payments　2.1　\$ 680　\$ 1,428.00 and fraudulent transfers into DIF workplan; supplement workplan for business intelligence and forensic workstreams. Parizek, Pam　8/9/2023　00007　B261　Internal call to review the Capital One, First　0.3　\$ 680　\$ 204.00 Bank of Greenwich, and Bank of Princeton accounts with J. Lazarus. Parizek, Pam　8/9/2023　00011　B261　Review and update HCHK workstream.　0.7　\$ 680　\$ 476.00 Slavek, John　8/9/2023　00001　B261　Internal call to discuss case updates　0.7　\$ 680　\$ 476.00 regarding Greenwich Land and the HCHK analyses with J. Lazarus, A. Lomas. Slavek, John　8/9/2023　00007　B261　Review results from preliminary Greenwich　0.8　\$ 680　\$ 544.00 analyses. Slavek, John　8/9/2023　00011　B261　Review results from preliminary HCHK　0.9　\$ 680　\$ 612.00 8/9/2023　00001　B110　analyses. Draft Kroll Relativity protocols for　540 Bates, Bailey　1.5　\$　\$ 810.00 searching and reviewing and observations Bates, Bailey　8/9/2023　00001　B110　communication. Internal call to discuss Relativity's　0.3　\$ 540　\$ 162.00 environment, considerations, and challenges re: identifying information needed for analyses with T. Livingston. Lazarus, Jordan　8/9/2023　00001　B261　Internal call to discuss case updates　0.7　\$ 495　\$ 346.50 regarding Greenwich Land and the HCHK analyses with J. Slavek, A. Lomas. Lazarus, Jordan　8/9/2023　00007　B261　Continue review of Greenwich Land bank　5.1　\$ 495　\$ 2,524.50 statements and supporting documentation. Lazarus, Jordan　8/9/2023　00007　B261　Internal call to review the Capital One, First　0.3　\$ 495　\$ 148.50 Bank of Greenwich, and Bank of Princeton accounts with P. Parizek. Lomas, Adam　8/9/2023　00001　B261　Update investigation workplan.　1.0　\$ 495　\$ 495.00 Lomas, Adam　8/9/2023　00001　B261　Internal call to discuss case updates　0.7　\$ 495　\$ 346.50 regarding Greenwich Land and the HCHK analyses with J. Slavek, J. Lazarus. Lomas, Adam　8/9/2023　00011　B261　Provide case updates to internal Kroll　0.5　\$ 495　\$ 247.50 Forensic Accounting team. Lomas, Adam　8/9/2023　00011　B261　Continue analysis of　2.3　\$ 495　\$ 1,138.50 Timekeeper　Date　Matter　Task　Narrative　Hours　Rate　Amount Lomas, Adam　8/9/2023　00011　B261　Review and analyze　3.3　\$ 495　\$ 1,633.50 reports/information. Pfeiffer, Allen　8/10/2023　00001　B110　Review Paul Hastings billing memorandum.　0.9　\$ 915　\$ 823.50 Pfeiffer, Allen　8/10/2023　00001　B110　Evaluate staffing needs.　1.7　\$ 915　\$ 1,555.50 Pfeiffer, Allen　8/10/2023　00001　B110　Internal call to discuss case updates with P.　0.2　\$ 915　\$ 183.00 Parizek. Pfeiffer, Allen　8/10/2023　00001　B261　Strategy call with P. Parizek, L. Despins (Paul Hastings), A. Luft (Paul Hastings), D. Barron (Paul Hastings).　0.8　\$ 915　\$ 732.00 Esses, Edmond　8/10/2023　00001　B110　Prepare billing presentation for training.　1.2　\$ 829　\$ 994.80 Goradia, Neil　8/10/2023　00001　B181　Update workplan timeline and goals re: the　0.5　\$ 760　\$ 380.00 Fraudulent Transfer and Preference analysis. Goradia, Neil　8/10/2023　00001　B181　Internal call to develop a workplan for　0.7　\$ 760　\$ 532.00 workstreams with D. Li. Barker, James　8/10/2023　00001　B110　Identify resources for Business Intelligence workstreams and assign tasks.　0.3　\$ 680　\$ 204.00 Barker, James　8/10/2023　00003　B113　Review HK USA Adversary Proceeding.　0.5　\$ 680　\$ 340.00 Parizek, Pam　8/10/2023　00001　B110　Update Kroll workstream summary to　1.6　\$ 680　\$ 1,088.00 incorporate comments from workstream leads for Paul Hastings. Parizek, Pam　8/10/2023　00001　B110　Internal call to discuss case updates with A. Pfeiffer.　0.2　\$ 680　\$ 136.00 Parizek, Pam　8/10/2023　00001　B110　Review Paul Hastings billing memorandum.　0.4　\$ 680　\$ 272.00 Parizek, Pam　8/10/2023　00001　B110　Update team re: Paul Hastings billing memorandum.　0.2　\$ 680　\$ 136.00 Parizek, Pam　8/10/2023　00001　B261　Strategy call with A. Pfeiffer, L. Despins (Paul Hastings), A. Luft (Paul Hastings), D. Barron (Paul Hastings).　0.8　\$ 680　\$ 544.00 Parizek, Pam　8/10/2023　00001　B261　Internal call to review relativity data and analysis of bank accounts with J. Lazarus,　0.3　\$ 680　\$ 204.00 Slavek, John　8/10/2023　00001　B110　A. Lomas. Internal call to discuss case updates with J. Lazarus, A. Lomas.　0.3　\$ 680　\$ 204.00 Slavek, John　8/10/2023　00007　B110　Communicate updates re: Greenwich Land workstream procedures.　0.5　\$ 680　\$ 340.00 Li, David　8/10/2023　00001　B181　Internal call to develop a workplan for　0.7　\$ 675　\$ 472.50 workstreams with N. Goradia. Moger, Dominic　8/10/2023　00007　B261　Provide mapping of Greenwich Land,　4.5　\$ 579　\$ 2,605.50 retrieval of available open source data of entities, and individuals listed in the workplan. Lazarus, Jordan　8/10/2023　00001　B110　Internal call to discuss case updates with J. Slavek, A. Lomas.　0.3　\$ 495　\$ 148.50 Lazarus, Jordan　8/10/2023　00001　B261　Internal call to review relativity data and　0.3　\$ 495　\$ 148.50 analysis of bank accounts with P, Parizek, A. Lomas. Lazarus, Jordan　8/10/2023　00007　B261　Analyze and summarize review of　5.9　\$ 495　\$ 2,920.50 Greenwich Land bank statements to update 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　\$ 495　\$ 148.50 Slavek, J. Lazarus. Lomas, Adam　8/10/2023　00001　B261　Review and edit investigation workplan.　0.3　\$ 495　\$ 148.50 Lomas, Adam　8/10/2023　00001　B261　Internal call to review relativity data and　0.3　\$ 495　\$ 148.50 analysis of bank accounts with P, Parizek, J. Lazarus. Lomas, Adam　8/10/2023　00011　B261　Review and analyze　0.7　\$ 495　\$ 346.50 reports and information. Pfeiffer, Allen　8/11/2023　00001　B110　Review Paul Hastings memo re: billing　0.4　\$ 915　\$ 366.00 procedures. Esses, Edmond　8/11/2023　00001　B110　Prepare billing presentation for training.　1.1　\$ 829　\$ 911.90 Esses, Edmond　8/11/2023　00001　B110　Review Paul Hastings memo re: billing　0.3　\$ 829　\$ 248.70 procedures. Goradia, Neil　8/11/2023　00001　B110　Prepare efficient strategy and workplan re:　0.4　\$ 760　\$ 304.00 Relativity review and document management. Goradia, Neil　8/11/2023　00001　B181　Internal call to discuss next steps and task　0.5　\$ 760　\$ 380.00 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　\$ 760　\$ 304.00 Relativity and updated workflow improvements with T. Livingston, B. Bates. Livingston, Trent　8/11/2023　00001　B110　Internal call to discuss next steps re:　0.4　\$ 716　\$ 286.40 Relativity and updated workflow 8/11/2023　00001　B261　improvements with N. Goradia, B. Bates. Review liabilities and statement of financial　680 Barker, James　0.5　\$　\$ 340.00 Barker, James　8/11/2023　00001　B113　affairs. Review SDNY indictment.　0.8　\$ 680　\$ 544.00 Barker, James　8/11/2023　00001　B113　Review SEC complaint.　0.9　\$ 680　\$ 612.00 Barker, James　8/11/2023　00003　B113　Review of HK USA Adversary Proceeding.　0.4　\$ 680　\$ 272.00 Li, David　8/11/2023　00001　B181　Internal call to discuss next steps and task　0.5　\$ 675　\$ 337.50 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　\$ 579　\$ 2,547.60 open source data of related entities and individuals. Bates, Bailey　8/11/2023　00001　B110　Assist with budgeting re: Relativity protocol　0.3　\$ 540　\$ 162.00 and observations consulting hours. Bates, Bailey　8/11/2023　00001　B110　Internal call to discuss next steps re:　0.4　\$ 540　\$ 216.00 Relativity and updated workflow improvements with N. Goradia, T. 8/11/2023　00011　B261　Livingston. Prepare schedule of　495 Lomas, Adam　3.4　\$　\$ 1,683.00 data and information. Timekeeper　Date　Matter　Task　Narrative　Hours　Rate　Amount Lomas, Adam　8/11/2023　00011　B261　Review and analyze　2.3　\$ 495　\$ 1,138.50 Lomas, Adam　8/11/2023　00011　B261　Review correspondence and documents from Paul Hastings re: corporate documents and related access.　0.3　\$ 495　\$ 148.50 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　\$ 428　\$ 214.00 Esses, Edmond　8/13/2023　00001　B110　Review and edit engagement billing training presentation.　0.4　\$ 829　\$ 331.60 Esses, Edmond　8/13/2023　00001　B110　Review and incorporate engagement letter comments to prepare redline.　0.3　\$ 829　\$ 248.70 Pfeiffer, Allen　8/14/2023　00001　B110　Internal call regarding case updates with E. Esses.　0.2　\$ 915　\$ 183.00 Pfeiffer, Allen　8/14/2023　00001　B261　Review comments on workstream.　0.3　\$ 915　\$ 274.50 Esses, Edmond　8/14/2023　00001　B110　Internal call regarding case updates with A. Pfeiffer.　0.2　\$ 829　\$ 165.80 Esses, Edmond　8/14/2023　00001　B110　Review and incorporate engagement letter comments to prepare redline.　0.4　\$ 829　\$ 331.60 Esses, Edmond　8/14/2023　00001　B261　Review annotated list detailing the Relativity folder structure; correspondence with counsel.　0.2　\$ 829　\$ 165.80 Jacobs, Debra　8/14/2023　00001　B160　Review project emails re: time tracking and billing procedures.　0.3　\$ 829　\$ 248.70 Barker, James　8/14/2023　00011　B261　Correspondence with team lead to ensure no duplication of efforts on HCHK workstream.　0.1　\$ 680　\$ 68.00 Barker, James　8/14/2023　00011　B261　Review comments from Paul Hastings re: HCHK workplan.　0.3　\$ 680　\$ 204.00 Parizek, Pam　8/14/2023　00001　B160　Review and communicate updated billing procedures.　1.9　\$ 680　\$ 1,292.00 Parizek, Pam　8/14/2023　00001　B261　Review and analyze documentation to assign tasks re: business intelligence research on Taurus SA and D. Fallon.　0.1　\$ 680　\$ 68.00 Moger, Dominic　8/14/2023　00001　B261　Workstream 2: Connectivity mapping of individuals associated with entities identified in Workstream 1 with reference to the document provided listing aliases known to be used by persons of interest.　3.1　\$ 579　\$ 1,794.90 Moger, Dominic　8/14/2023　00007　B261　Compile Videris findings on Greenwich Land and forward updated network map for review.　0.3　\$ 579　\$ 173.70 Lazarus, Jordan　8/14/2023　00001　B261　Communication requesting a review of documents related　0.2　\$ 495　\$ 99.00 Lazarus, Jordan　8/14/2023　00007　B261　Continue analysis re:　1.4　\$ 495　\$ 693.00 Lazarus, Jordan　8/14/2023　00007　B261　Provide case updates re: Greenwich Land analysis.　0.3　\$ 495　\$ 148.50 Timekeeper　Date　Matter　Task　Narrative　Hours　Rate　Amount Lomas, Adam　8/14/2023　00011　B261　Download and review HCHK bank accounts　6.2　\$ 495　\$ 3,069.00 to create Pfeiffer, Allen　8/15/2023　00001　B110　Internal update call re: workstream status　0.2　\$ 915　\$ 183.00 and agenda for weekly call with Paul Hastings with P. Parizek, E. Esses. Pfeiffer, Allen　8/15/2023　00013　B261　Draft correspondence re: Surveillance team.　0.6　\$ 915　\$ 549.00 Pfeiffer, Allen　8/15/2023　00013　B261　Call to discuss the surveillance team with L.　0.1　\$ 915　\$ 91.50 Pfeiffer, Allen　8/15/2023　00013　B261　Despins (Paul Hastings). Internal call to discuss the surveillance team　0.1　\$ 915　\$ 91.50 with M. Dumpert. Pfeiffer, Allen　8/15/2023　00013　B261　Internal call to discuss the surveillance team　0.2　\$ 915　\$ 183.00 with J. Leonard. Esses, Edmond　8/15/2023　00001　B110　Internal update call re: workstream status　0.2　\$ 829　\$ 165.80 and agenda for weekly call with Paul Hastings with P. Parizek, A. Pfeiffer. Esses, Edmond　8/15/2023　00001　B160　Review time entries and prepare 10-day　1.8　\$ 829　\$ 1,492.20 budget update. Esses, Edmond　8/15/2023　00011　B261　Analysis of HCHK financial statements and　2.2　\$ 829　\$ 1,823.80 bank accounts. Jacobs, Debra　8/15/2023　00001　B160　Review and update team time entries for　1.4　\$ 829　\$ 1,160.60 August 1, 2023 through August 3, 2023. Jacobs, Debra　8/15/2023　00001　B160　Review and updated team time entries for　2.1　\$ 829　\$ 1,740.90 August 4, 2023 through August 6, 2023. Barker, James　8/15/2023　00011　B261　Review Relativity searches for mentions of　1.2　\$ 680　\$ 816.00 Barker, James　8/15/2023　00011　B261　Update team re: summary of review of　0.2　\$ 680　\$ 136.00 Relativity searches for mentions of Barker, James　8/15/2023　00011　B261　Call to discuss the development of the　0.4　\$ 680　\$ 272.00 HCHK corporate network with D. Barron (Paul Hastings), D. Moger. Parizek, Pam　8/15/2023　00001　B110　Internal update call re: workstream status　0.2　\$ 680　\$ 136.00 and agenda for weekly call with Paul Hastings with A. Pfeiffer, E. Esses. Moger, Dominic　8/15/2023　00011　B261　Development of entity map following　3.1　\$ 579　\$ 1,794.90 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　\$ 579　\$ 231.60 HCHK corporate network with D. Barron (Paul Hastings), J. Barker. Lazarus, Jordan　8/15/2023　00007　B261　Update flow of funds analysis re:　1.6　\$ 495　\$ 792.00 Lazarus, Jordan　8/15/2023　00011　B261　Review correspondence regarding　0.3　\$ 495　\$ 148.50 Lomas, Adam　8/15/2023　00011　B261　Update team re: review of　1.2　\$ 495　\$ 594.00 Lomas, Adam　8/15/2023　00011　B261　Reconcile　2.5　\$ 495　\$ 1,237.50 Timekeeper　Date　Matter　Task　Narrative　Hours　Rate　Amount Leonard, Justin　8/15/2023　00013　B261　Operational security tasks: surveillance oversight　4.0　\$ 297　\$ 1,188.00 Leonard, Justin　8/15/2023　00013　B261　Internal call to discuss the surveillance team with A. Pfeiffer.　0.2　\$ 297　\$ 59.40 Pfeiffer, Allen　8/16/2023　00001　B110　Prepare for weekly status call with Paul Hastings.　0.6　\$ 915　\$ 549.00 Pfeiffer, Allen　8/16/2023　00001　B261　Correspondence re: milestones.　0.3　\$ 915　\$ 274.50 Pfeiffer, Allen　8/16/2023　00001　B261　Review of surveillance team progress.　0.2　\$ 915　\$ 183.00 Pfeiffer, Allen　8/16/2023　00011　B261　Review correspondence re: HCHK bank account from Paul Hastings.　0.4　\$ 915　\$ 366.00 Esses, Edmond　8/16/2023　00001　B160　Internal call to discuss billing practices with D. Jacobs, J. Jacobson.　0.4　\$ 829　\$ 331.60 Esses, Edmond　8/16/2023　00001　B261　Asset Analysis and Recovery: Call regarding Relativity folder structure; E. Sutton (Paul Hastings) with E. Sutton.　0.1　\$ 829　\$ 82.90 Esses, Edmond　8/16/2023　00001　B181　Review milestones for workstream.　0.8　\$ 829　\$ 663.20 Esses, Edmond　8/16/2023　00001　B181　Review workstream comments from Paul Hastings.　0.5　\$ 829　\$ 414.50 Jacobs, Debra　8/16/2023　00001　B160　Internal call to discuss billing practices with E. Esses, J. Jacobson.　0.4　\$ 829　\$ 331.60 Jacobs, Debra　8/16/2023　00001　B160　Review project team time sheet entries for the week of August 7, 2023.　1.2　\$ 829　\$ 994.80 Jacobson, Jennifer L　8/16/2023　00001　B160　Internal call to discuss billing practices with E. Esses, D. Jacobs.　0.4　\$ 700　\$ 280.00 Jacobson, Jennifer L　8/16/2023　00001　B160　Update and standardize billing for time period August 1 - 5, 2023.　8.6　\$ 700　\$ 6,020.00 Barker, James　8/16/2023　00001　B261　Review and analyze findings.　0.8　\$ 680　\$ 544.00 Barker, James　8/16/2023　00011　B261　Internal call to review updates re: with P. Parizek.　0.4　\$ 680　\$ 272.00 Parizek, Pam　8/16/2023　00011　B261　Review comments on business intelligence and forensic workstreams and prioritize research on Debtor affiliated entities re: preliminary HCHK findings.　1.2　\$ 680　\$ 816.00 Parizek, Pam　8/16/2023　00011　B261　Internal call to review updates re: with J. Barker.　0.4　\$ 680　\$ 272.00 Slavek, John　8/16/2023　00007　B261　Review and edit supplementary document and information request re: Greenwich Land.　0.3　\$ 680　\$ 204.00 Slavek, John　8/16/2023　00007　B261　Internal call regarding the Greenwich Land supplementary document and information request with J. Lazarus.　0.2　\$ 680　\$ 136.00 Slavek, John　8/16/2023　00011　B261　Internal call to review QuickBooks observations and bank statement findings with A. Lomas.　0.4　\$ 680　\$ 272.00 Moger, Dominic　8/16/2023　00011　B261　Summarize　1.7　\$ 579　\$ 984.30 Moger, Dominic　8/16/2023　00011　B261　Videris research and analysis re:　2.0　\$ 579　\$ 1,158.00 Lazarus, Jordan　8/16/2023　00007　B261　Analysis of additional Bank of Princeton banking records.　1.0　\$ 495　\$ 495.00 Lazarus, Jordan　8/16/2023　00007　B261　Prepare supplemental document and information request re: Greenwich Land.　0.9　\$ 495　\$ 445.50 Timekeeper　Date　Matter　Task　Narrative　Hours　Rate　Amount Lazarus, Jordan　8/16/2023　00007　B261　Internal call regarding the Greenwich Land　0.2　\$ 495　\$ 99.00 supplementary document and information request with J. Slavek. Lomas, Adam　8/16/2023　00011　B261　Communicate HCHK case updates to team.　0.9　\$ 495　\$ 445.50 Lomas, Adam　8/16/2023　00011　B261　Provide team with a summary of the review　1.4　\$ 495　\$ 693.00 of relevant Lomas, Adam　8/16/2023　00011　B261　Normalize　0.2　\$ 495　\$ 99.00 8/16/2023　00011　B261　Prepare schedule of　495 Lomas, Adam　0.9　\$　\$ 445.50 Lomas, Adam　8/16/2023　00011　B261　Internal call to review QuickBooks　0.4　\$ 495　\$ 198.00 observations and bank statement findings with J. Slavek. Leonard, Justin　8/16/2023　00013　B261　Operational security tasks: surveillance　3.0　\$ 297　\$ 891.00 oversight Levenson, Patrick　8/16/2023　00007　B261　Review online records for Greenwich　0.8　\$ 231　\$ 184.80 property. Pfeiffer, Allen　8/17/2023　00001　B110　Call to discuss project administration with　0.6　\$ 915　\$ 549.00 A. Luft (Paul Hastings). Pfeiffer, Allen　8/17/2023　00001　B110　Debrief call with Paul Hastings.　0.2　\$ 915　\$ 183.00 Pfeiffer, Allen　8/17/2023　00001　B160　Internal call to discuss billing practices with　0.5　\$ 915　\$ 457.50 E. Esses, J. Jacobson. Pfeiffer, Allen　8/17/2023　00001　B160　Prepare billing summary for Trustee.　0.8　\$ 915　\$ 732.00 Pfeiffer, Allen　8/17/2023　00011　B261　Review HCHK findings.　0.3　\$ 915　\$ 274.50 Pfeiffer, Allen　8/17/2023　00011　B261　Update call to discuss HCHK findings with　1.5　\$ 915　\$ 1,372.50 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　\$ 829　\$ 994.80 8/17/2023　00001　B160　budget update. Internal call to discuss billing practices with　829 Esses, Edmond　A. Pfeiffer, J. Jacobson.　0.5　\$　\$ 414.50 Jacobson, Jennifer L　8/17/2023　00001　B160　Internal call to discuss billing practices with　0.5　\$ 700　\$ 350.00 A. Pfeiffer, E. Esses. Jacobson, Jennifer L　8/17/2023　00001　B160　Update and standardize billing for time　3.1　\$ 700　\$ 2,170.00 period August 6-12, 2023. Barker, James　8/17/2023　00007　B261　Review of Greenwich Land findings for　0.8　\$ 680　\$ 544.00 Connecticut properties. Barker, James　8/17/2023　00011　B261　Review in Relativity for additional searches　0.4　\$ 680　\$ 272.00 re: Barker, James　8/17/2023　00011　B261　Analyze the mapping charts to identify　0.7　\$ 680　\$ 476.00 connections between Barker, James　8/17/2023　00013　B261　Internal call re:　0.3　\$ 680　\$ 204.00 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　\$ 680　\$ 340.00 review of business intelligence research on Fallon and Taurus and the Videris 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　\$ 680　\$ 136.00 of business intelligence research on Parizek, Pam　8/17/2023　00011　B261　Review of financial and bank statement　0.4　\$ 680　\$ 272.00 analysis. Parizek, Pam　8/17/2023　00011　B261　Update call to discuss HCHK findings with　1.5　\$ 680　\$ 1,020.00 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　\$ 680　\$ 680.00 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　\$ 680　\$ 272.00 review of results re: Slavek, John　8/17/2023　00011　B261　Review and analyze client data.　1.0　\$ 680　\$ 680.00 Slavek, John　8/17/2023　00011　B261　Internal call re: HCHK observations and　1.0　\$ 680　\$ 680.00 preparation for weekly update meeting with Trustee and Paul Hastings with P. Parizek, A. Lomas. Moger, Dominic　8/17/2023　00011　B261　Identification of analysis　4.1　\$ 579　\$ 2,373.90 demonstrating association with primary persons of interest. Lazarus, Jordan　8/17/2023　00007　B261　Provide internal team with update re:　0.2　\$ 495　\$ 99.00 Lazarus, Jordan　8/17/2023　00011　B261　Analyze various　0.7　\$ 495　\$ 346.50 Lazarus, Jordan　8/17/2023　00011　B261　Internal call to discuss　0.3　\$ 495　\$ 148.50 Lomas, Adam　8/17/2023　00011　B261　Provide Paul Hastings with an update re:　0.9　\$ 495　\$ 445.50 HCHK and Lexington bank accounts. Lomas, Adam　8/17/2023　00011　B261　Update call to discuss HCHK findings with　1.5　\$ 495　\$ 742.50 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　\$ 495　\$ 148.50 Lomas, Adam　8/17/2023　00011　B261　with J. Lazarus. Internal call re: HCHK observations and　1.0　\$ 495　\$ 495.00 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　\$ 297　\$ 891.00 oversight Levenson, Patrick　8/17/2023　00013　B261　Internal call re: vehicle identification　0.3　\$ 231　\$ 69.30 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　\$ 829　\$ 248.70 of comments. Esses, Edmond　8/18/2023　00011　B261　Analyze HCHK financial statements and　2.4　\$ 829　\$ 1,989.60 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　\$ 680　\$ 476.00 support for surveillance team through vehicle identification. Barker, James　8/18/2023　00001　B261　Internal onboarding call re: Chinese　0.4　\$ 680　\$ 272.00 language research support for asset recovery investigation team with . Barker, James　8/18/2023　00011　B261　Prepare summary update of consolidated　2.4　\$ 680　\$ 1,632.00 investigative findings re: to Paul Hastings. Barker, James　8/18/2023　00011　B261　Internal call to review Fallon findings,　0.5　\$ 680　\$ 340.00 analysis of with D. Moger. Moger, Dominic　8/18/2023　00011　B261　Relativity searches to corroborate　1.7　\$ 579　\$ 984.30 8/18/2023　00011　B261　Compile　579 Moger, Dominic　2.3　\$　\$ 1,331.70 ; send to team for Moger, Dominic　8/18/2023　00011　B261　review. Internal call to review Fallon findings,　0.5　\$ 579　\$ 289.50 analysis of with J. Barker. Lazarus, Jordan　8/18/2023　00007　B261　Analyze supplemental Greenwich Land　5.2　\$ 495　\$ 2,574.00 document productions re: Capital One and First Bank of Princeton. Lazarus, Jordan　8/18/2023　00007　B261　Internal call to discuss Greenwich Land　0.2　\$ 495　\$ 99.00 bank statements with A. Lomas. Lomas, Adam　8/18/2023　00007　B261　Internal call to discuss Greenwich Land　0.2　\$ 495　\$ 99.00 bank statements with J. Lazarus. Lomas, Adam　8/18/2023　00011　B261　Normalize　1.3　\$ 495　\$ 643.50 for analysis. Wumaier, Mukeddes　8/18/2023　00001　B261　Internal onboarding call re: Chinese　0.4　\$ 360　\$ 144.00 language research support for asset recovery investigation team with J. Barker. Leonard, Justin　8/18/2023　00013　B261　Operational security tasks: surveillance　2.0　\$ 297　\$ 594.00 oversight Levenson, Patrick　8/18/2023　00007　B261　Conduct targeted public records research　3.0　\$ 231　\$ 693.00 8/18/2023　00007　B261　based on surveillance report. Prepare findings in memo for team and　231 Levenson, Patrick　client update.　1.0　\$　\$ 231.00 Levenson, Patrick　8/18/2023　00007　B261　Review public records related to Greenwich　2.5　\$ 231　\$ 577.50 property and conduct research re: property ownership. Leonard, Justin　8/19/2023　00013　B261　Operational security tasks: surveillance　2.0　\$ 297　\$ 594.00 oversight Pfeiffer, Allen　8/21/2023　00001　B160　Internal call to discuss onboarding　0.8　\$ 915　\$ 732.00 procedures, timekeeping, and billing with I. Arkan, J. Barker, 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, 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. Arkan, J. Barker, B. Bates, A. Casillas 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　\$ 829　\$　663.20 Goradia, Neil　8/21/2023　00001　B160　Internal call to discuss onboarding procedures, timekeeping, and billing with I. Arkan, J. Barker, B. Bates, A. Casillas 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　\$ 760　\$　608.00 Barker, James　8/21/2023　00002　B261　Internal call re: various workstream updates with P. Parizek, J. Lazarus, A. Lomas.　0.6　\$ 680　\$　408.00 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　\$ 680　\$　544.00 Parizek, Pam　8/21/2023　00002　B261　Internal call re: various workstream updates with J. Lazarus, A. Lomas, J. Barker.　0.6　\$ 680　\$　408.00 Parizek, Pam　8/21/2023　00001　B160　Internal call to discuss onboarding procedures, timekeeping, and billing with I. Arkan, J. Barker, 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, N. Patterson, A. Pfeiffer, D. Rogers, S. Steen.　0.8　\$ 680　\$　544.00 Moger, Dominic　8/21/2023　00002　B261　Videris enrichment and analysis on　2.9　\$ 579　\$　1,679.10 Moger, Dominic　8/21/2023　00001　B160　Internal call to discuss onboarding procedures, timekeeping, and billing with I. Arkan, J. Barker, B. Bates, A. Casillas 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　\$ 579　\$　463.20 Lazarus, Jordan　8/21/2023　00002　B261　Internal call re: various workstream updates with P. Parizek, A. Lomas, J. Barker.　0.6　\$ 495　\$　297.00 Timekeeper　Date　Matter　Task　Narrative　Hours　Rate　Amount Lazarus, Jordan　8/21/2023　00001　B160　Internal call to discuss onboarding　0.8　\$ 495　\$ 396.00 procedures, timekeeping, and billing with I. Arkan, J. Barker, B. Bates, A. Casillas 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　\$ 495　\$ 99.00 internal team re: Capital One document production. Lazarus, Jordan　8/21/2023　00007　B261　Continue analysis of Greenwich Land bank　1.3　\$ 495　\$ 643.50 statements. Lazarus, Jordan　8/21/2023　00007　B261　Prepare funds flow graphics and summarize　4.4　\$ 495　\$ 2,178.00 analyses for update meeting. Lazarus, Jordan　8/21/2023　00007　B261　Internal call to discuss flow of funds, related　0.4　\$ 495　\$ 198.00 bank statements, and activity with A. Lomas. Lomas, Adam　8/21/2023　00002　B261　Internal call re: various workstream updates　0.6　\$ 495　\$ 297.00 with P. Parizek, J. Lazarus, J. Barker. Lomas, Adam　8/21/2023　00001　B160　Internal call to discuss onboarding　0.8　\$ 495　\$ 396.00 procedures, timekeeping, and billing with I. Arkan, J. Barker, B. Bates, A. Casillas 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　\$ 495　\$ 643.50 to Lomas, Adam　8/21/2023　00007　B261　Internal call to discuss flow of funds, related　0.4　\$ 495　\$ 198.00 bank statements, and activity with J. Lazarus. Lomas, Adam　8/21/2023　00011　B261　Review and analyze　0.7　\$ 495　\$ 346.50 Lomas, Adam　8/21/2023　00011　B261　Reconcile bank accounts per　0.2　\$ 495　\$ 99.00 Lomas, Adam　8/21/2023　00011　B261　Continue with preparation of schedule of　2.1　\$ 495　\$ 1,039.50 Hamersly, Robert　8/21/2023　00001　B160　Internal call to discuss onboarding　0.8　\$ 428　\$ 342.40 procedures, timekeeping, and billing with I. Arkan, J. Barker, B. Bates, A. Casillas 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　\$ 360　\$ 288.00 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　\$ 231　\$　184.80 procedures, timekeeping, and billing with I. Arkan, J. Barker, B. Bates, A. Casillas 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　\$ 915　\$　183.00 coordination with P. Parizek. Barker, James　8/22/2023　00013　B261　Internal call to discuss the surveillance　0.7　\$ 680　\$　476.00 mandate and scope with P. Parizek. Parizek, Pam　8/22/2023　00011　B261　Review updates to the HCHK workstream.　0.4　\$ 680　\$　272.00 Parizek, Pam　8/22/2023　00013　B261　Review draft memo re:　0.1　\$ 680　\$　68.00 Parizek, Pam　8/22/2023　00013　B261　Revise email update.　0.1　\$ 680　\$　68.00 Parizek, Pam　8/22/2023　00013　B261　Internal call to discuss the surveillance　0.7　\$ 680　\$　476.00 mandate and scope with J. Barker. Parizek, Pam　8/22/2023　00013　B261　Internal call to discuss workstream　0.2　\$ 680　\$　136.00 coordination with A. Pfeiffer. Moger, Dominic　8/22/2023　00002　B261　Finalize Yanping Wang analysis and create　2.7　\$ 579　\$　1,563.30 associated network map and accompanying narrative. Moger, Dominic　8/22/2023　00002　B261　Verify correct subject identity and initial　2.3　\$ 579　\$　1,331.70 Videris mapping of associated entities. Moger, Dominic　8/22/2023　00011　B261　Internal call to discuss　1.1　\$ 579　\$　636.90 with P. Levenson, M. Wumaier. Lazarus, Jordan　8/22/2023　00007　B261　Correspond with Paul Hastings and internal　0.2　\$ 495　\$　99.00 team re: Capital One document production. Lazarus, Jordan　8/22/2023　00007　B261　Continue analysis of Greenwich Land bank　0.9　\$ 495　\$　445.50 statement support. Lazarus, Jordan　8/22/2023　00007　B261　Prepare funds flow graphics and summary　2.8　\$ 495　\$　1,386.00 analyses for update meeting. Lazarus, Jordan　8/22/2023　00007　B261　Internal call to discuss funds flow schedules　0.2　\$ 495　\$　99.00 with A. Lomas. Lazarus, Jordan　8/22/2023　00007　B261　Internal call to review and analyze　0.2　\$ 495　\$　99.00 intervenor funds flow schedule with A. Lomas. Lazarus, Jordan　8/22/2023　00011　B261　Review and analyze intervenor funds flow　0.4　\$ 495　\$　198.00 schedule. Lomas, Adam　8/22/2023　00007　B261　Review schedules of sources and uses of　0.6　\$ 495　\$　297.00 cash. Lomas, Adam　8/22/2023　00007　B261　Internal call to discuss funds flow schedules　0.2　\$ 495　\$　99.00 with J. Lazarus. Lomas, Adam　8/22/2023　00007　B261　Internal call to review and analyze　0.2　\$ 495　\$　99.00 intervenor funds flow schedule with J. Lazarus. Lomas, Adam　8/22/2023　00011　B261　Provide team with case updates re: HCHK　1.5　\$ 495　\$　742.50 updates, findings, and schedules. Lomas, Adam　8/22/2023　00011　B261　Continue attention to schedule of use of　0.9　\$ 495　\$　445.50 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　\$ 495　\$ 643.50 Lomas, Adam　8/22/2023　00011　B261　Review Silvergate Bank statements re:　0.5　\$ 495　\$ 247.50 Wumaier, Mukeddes　8/22/2023　00008　B120　Prepare memorandum summarizing　1.4　\$ 360　\$ 504.00 and other noteworthy information. Wumaier, Mukeddes　8/22/2023　00008　B261　Locate　0.8　\$ 360　\$ 288.00 using third-party US national identifier database and other online sources. Wumaier, Mukeddes　8/22/2023　00008　B261　Research online and news media sources to　1.2　\$ 360　\$ 432.00 identify additional background information for Wumaier, Mukeddes　8/22/2023　00008　B261　Research property records to identify　0.3　\$ 360　\$ 108.00 Wumaier, Mukeddes　8/22/2023　00002　B261　Internal call to discuss　1.1　\$ 360　\$ 396.00 with D. Moger, P. Levenson. Wumaier, Mukeddes　8/22/2023　00012　B261　Research　1.1　\$ 360　\$ 396.00 Wumaier, Mukeddes　8/22/2023　00007　B261　Research　0.9　\$ 360　\$ 324.00 Levenson, Patrick　8/22/2023　00011　B261　Internal call to discuss　1.1　\$ 231　\$ 254.10 with D. Moger, M. Wumaier. Pfeiffer, Allen　8/23/2023　00007　B261　Review of Greenwich Land findings.　0.6　\$ 915　\$ 549.00 Pfeiffer, Allen　8/23/2023　00011　B261　Review of HCHK findings.　0.8　\$ 915　\$ 732.00 Esses, Edmond　8/23/2023　00001　B160　Review time entries and prepare 10-day　1.4　\$ 829　\$ 1,160.60 budget update. Jacobson, Jennifer L　8/23/2023　00001　B160　Update and standardize billing for time　4.0　\$ 700　\$ 2,800.00 period August 13-19, 2023. Barker, James　8/23/2023　00002　B261　Internal call to discuss updates to　1.2　\$ 680　\$ 816.00 workstreams re: in preparation for 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　\$ 680　\$ 1,496.00 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　\$ 680　\$ 816.00 workstreams re: in preparation for 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　\$ 680　\$ 340.00 Slavek, John　8/23/2023　00002　B261　Internal call to discuss updates to workstreams re: in preparation for weekly update call with P. Parizek, J. Lazarus, A. Lomas, J. Barker.　1.2　\$ 680　\$ 816.00 Moger, Dominic　8/23/2023　00012　B261　Enrichment of corporate affiliations and associated individuals and entities and generate network map following Videris research re:　3.6　\$ 579　\$ 2,084.40 Lazarus, Jordan　8/23/2023　00002　B261　Internal call to discuss updates to workstreams re: in preparation for weekly update call with P. Parizek, A. Lomas, J. Barker, J. Slavek.　1.2　\$ 495　\$ 594.00 Lazarus, Jordan　8/23/2023　00007　B261　Continue preparation of funds flow graphics and summary analyses for update meeting.　2.2　\$ 495　\$ 1,089.00 Lomas, Adam　8/23/2023　00002　B261　Internal call to discuss updates to workstreams re: in preparation for weekly update call with P. Parizek, J. Lazarus, J. Barker, J. Slavek.　1.2　\$ 495　\$ 594.00 Lomas, Adam　8/23/2023　00011　B261　Update ongoing listing/schedule of identified HCHK-related bank accounts.　0.9　\$ 495　\$ 445.50 Levenson, Patrick　8/23/2023　00011　B261　Public records research on HCHK entities in U.S. commercial databases.　2.8　\$ 231　\$ 646.80 Pfeiffer, Allen　8/24/2023　00002　B261　Call to discuss weekly updates re: with P. Parizek, J. Barker, A. Lomas, J. Lazarus, L. Despins (Paul Hastings), A. Luft (Paul Hastings), D. Barron (Paul Hastings).　1.3　\$ 915　\$ 1,189.50 Pfeiffer, Allen　8/24/2023　00002　B261　Internal call to debrief following call with Paul Hastings with P. Parizek.　0.3　\$ 915　\$ 274.50 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　\$ 680　\$ 204.00 Timekeeper　Date　Matter　Task　Narrative　Hours　Rate　Amount Parizek, Pam　8/24/2023　00002　B261　Call to discuss weekly updates re: with A.　1.3　\$ 680　\$ 884.00 Pfeiffer, J. Barker, A. Lomas, J. Lazarus, L. Despins (Paul Hastings), A. Luft (Paul Hastings), D. Barron (Paul Hastings). Parizek, Pam　8/24/2023　00002　B261　Internal call to debrief following call with Paul Hastings with A. Pfeiffer.　0.3　\$ 680　\$ 204.00 Parizek, Pam　8/24/2023　00007　B261　Internal call to discuss with J. Lazarus, J. Slavek.　0.1　\$ 680　\$ 68.00 Slavek, John　8/24/2023　00007　B261　Internal call to discuss with J. Lazarus, P. Parizek.　0.1　\$ 680　\$ 68.00 Lazarus, Jordan　8/24/2023　00002　B261　Call to discuss weekly updates re: with P. Parizek, A. Pfeiffer, J. Barker, A. Lomas, L. Despins (Paul Hastings), A. Luft (Paul Hastings), D. Barron (Paul Hastings).　0.5　\$ 495　\$ 247.50 Lazarus, Jordan　8/24/2023　00007　B261　Analyze additional document productions from Greenwich Land and Bento.　2.9　\$ 495　\$ 1,435.50 Lazarus, Jordan　8/24/2023　00007　B261　Review of　0.6　\$ 495　\$ 297.00 Lazarus, Jordan　8/24/2023　00007　B261　Continue preparation of funds flow graphics and summary analyses for update meeting.　0.4　\$ 495　\$ 198.00 Lazarus, Jordan　8/24/2023　00007　B261　Internal call to discuss with J. Slavek, P. Parizek.　0.1　\$ 495　\$ 49.50 Lomas, Adam　8/24/2023　00002　B261　Prepare schedule of　0.4　\$ 495　\$ 198.00 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. Barron (Paul Hastings).　0.5　\$ 495　\$ 247.50 Lomas, Adam　8/24/2023　00011　B261　Correspondence re: documents produced by intervenors with Paul Hastings.　0.3　\$ 495　\$ 148.50 Lomas, Adam　8/24/2023　00011　B261　Review documents produced by intervenors in 8/23/23 production.　2.7　\$ 495　\$ 1,336.50 Lomas, Adam　8/24/2023　00011　B261　Progress on the preparation of　2.7　\$ 495　\$ 1,336.50 Slavek, John　8/25/2023　00007　B261　Provide related communications regarding　0.3　\$ 680　\$ 204.00 Slavek, John　8/25/2023　00007　B261　Internal status update call re: Greenwich Land Adversary Proceeding forensics with A. Lomas, J. Lazarus.　0.2　\$ 680　\$ 136.00 Timekeeper　Date　Matter　Task　Narrative　Hours　Rate　Amount Lazarus, Jordan　8/25/2023　00007　B261　Analyze　0.4　\$ 495　\$　198.00 supporting documents. Lazarus, Jordan　8/25/2023　00007　B261　Continue review of Bento document　1.1　\$ 495　\$　544.50 production. Lazarus, Jordan　8/25/2023　00007　B261　Correspondence regarding Greenwich Land　2.2　\$ 495　\$　1,089.00 analysis with Paul Hastings. Lazarus, Jordan　8/25/2023　00007　B261　Internal status update call re: Greenwich　0.2　\$ 495　\$　99.00 Land Adversary Proceeding forensics with J. Slavek, A. Lomas. Lomas, Adam　8/25/2023　00007　B261　Internal status update call re: Greenwich　0.2　\$ 495　\$　99.00 Land Adversary Proceeding forensics with J. Hamersly, Robert　8/25/2023　00002　B261　Slavek, J. Lazarus. Analyze bank statement production re:　2.4　\$ 428　\$　1,027.20 and update team re: processing statements to structured data for analysis. Lomas, Adam　8/26/2023　00002　B261　Draft email correspondence re: to　0.8　\$ 495　\$　396.00 Trustee and Paul Hastings. Lomas, Adam　8/26/2023　00011　B261　Analyze　0.3　\$ 495　\$　148.50 Lomas, Adam　8/26/2023　00011　B261　Continue attention to schedule of　1.9　\$ 495　\$　940.50 transactions Barker, James　8/28/2023　00002　B261　Develop and plan investigation strategy re:　0.2　\$ 680　\$　136.00 Slavek, John　8/28/2023　00011　B261　Review and edit analysis of　0.6　\$ 680　\$　408.00 Lomas, Adam　8/28/2023　00002　B261　Correspond with Trustee re:　0.1　\$ 495　\$　49.50 Lomas, Adam　8/28/2023　00007　B261　Correspond with DIF Team re:　0.1　\$ 495　\$　49.50 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　\$ 495　\$　396.00 intervenors' document production and related analysis. Lomas, Adam　8/28/2023　00011　B261　Document review for payroll, tax, and other　0.8　\$ 495　\$　396.00 documents with respect to Hamersly, Robert　8/28/2023　00001　B110　Secure project folder access for team re:　0.4　\$ 428　\$　171.20 for Hamersly, Robert　8/28/2023　00007　B261　analysis. Internal call to discuss　0.4　\$ 428　\$　171.20 for 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　\$ 428　\$　171.20 for analysis with R. Hamersly, A. Casillas-Colon. Wumaier, Mukeddes　8/28/2023　00008　B120　Prepare memorandum summarizing public　1.2　\$ 360　\$　432.00 record findings on Wumaier, Mukeddes　8/28/2023　00008　B261　Research　0.9　\$ 360　\$　324.00 Wumaier, Mukeddes　8/28/2023　00008　B261　Research　0.8　\$ 360　\$　288.00 Wumaier, Mukeddes　8/28/2023　00008　B261　Research　0.2　\$ 360　\$　72.00 Wumaier, Mukeddes　8/28/2023　00008　B261　Research　0.4　\$ 360　\$　144.00 Wumaier, Mukeddes　8/28/2023　00008　B261　Research　0.7　\$ 360　\$　252.00 8/28/2023　00002　B261　Research　360 Wumaier, Mukeddes　0.4　\$　\$　144.00 Levenson, Patrick　8/28/2023　00011　B261　Perform public records research on HCHK　1.8　\$ 231　\$　415.80 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　\$ 680　\$　408.00 research on Barker, James　8/29/2023　00002　B261　Use of Videris tool to asses the current　2.2　\$ 680　\$　1,496.00 intelligence on Parizek, Pam　8/29/2023　00011　B261　Review　1.0　\$ 680　\$　680.00 Parizek, Pam　8/29/2023　00011　B261　Internal call to review i　0.1　\$ 680　\$　68.00 with A. Lomas. Moger, Dominic　8/29/2023　00011　B261　Analysis of Videris and enrichments　3.1　\$ 579　\$　1,794.90 pertaining to the Timekeeper　Date　Matter　Task　Narrative　Hours　Rate　Amount Lomas, Adam　8/29/2023　00011　B261　Continue document review for　1.8　\$ 495　\$　891.00 Lomas, Adam　8/29/2023　00011　B261　Provide Paul Hastings with summary re:　0.7　\$ 495　\$　346.50 Lomas, Adam　8/29/2023　00011　B261　Correspond with Trustee re:　0.6　\$ 495　\$　297.00 Lomas, Adam　8/29/2023　00011　B261　Internal call to review with P. Parizek.　0.1　\$ 495　\$　49.50 Hamersly, Robert　8/29/2023　00007　B261　Shadowed extraction and normalization of for analysis.　1.2　\$ 428　\$　513.60 Hamersly, Robert　8/29/2023　00007　B261　Internal call re: for analysis with R. Siqueira, A. Casillas-Colon.　1.2　\$ 428　\$　513.60 Siqueira, Rafael　8/29/2023　00007　B261　Conduct extraction and conversion for analysis　1.2　\$ 428　\$　513.60 Siqueira, Rafael　8/29/2023　00007　B261　Internal call re: for analysis with R. Hamersly, A. Casillas-Colon.　1.2　\$ 428　\$　513.60 Wumaier, Mukeddes　8/29/2023　00008　B120　Prepare memorandum summarizing public record findings　0.6　\$ 360　\$　216.00 Wumaier, Mukeddes　8/29/2023　00008　B120　Internal call to discuss asset recovery research on L　0.6　\$ 360　\$　216.00 Wumaier, Mukeddes　8/29/2023　00008　B261　Research　0.8　\$ 360　\$　288.00 Wumaier, Mukeddes　8/29/2023　00008　B261　Research　0.9　\$ 360　\$　324.00 Wumaier, Mukeddes　8/29/2023　00008　B261　Research　2.1　\$ 360　\$　756.00 Pfeiffer, Allen　8/30/2023　00013　B261　Call to discuss with M. Dumpert, L. Despins (Paul Hastings), A. Luft (Paul Hastings).　0.2　\$ 915　\$　183.00 Barker, James　8/30/2023　00002　B261　Discuss J　0.4　\$ 680　\$　272.00 Barker, James　8/30/2023　00002　B261　Internal call to discuss research request from counsel with P. Parizek.　0.1　\$ 680　\$　68.00 Barker, James　8/30/2023　00002　B261　Internal call to discuss business intelligence updates with P. Parizek.　0.1　\$ 680　\$　68.00 Timekeeper　Date　Matter　Task　Narrative　Hours　Rate　Amount Barker, James　8/30/2023　00011　B261　Review of HCHK findings re:　0.8　\$ 680　\$　544.00 Parizek, Pam　8/30/2023　00002　B261　Draft proposed agenda in preparation of call with Paul Hastings.　0.1　\$ 680　\$　68.00 Parizek, Pam　8/30/2023　00002　B261　Review research request from counsel.　0.1　\$ 680　\$　68.00 Parizek, Pam　8/30/2023　00002　B261　Internal call to discuss research request from counsel with J. Barker.　0.1　\$ 680　\$　68.00 Parizek, Pam　8/30/2023　00002　B261　Internal call to discuss business intelligence updates with J. Barker.　0.1　\$ 680　\$　68.00 Parizek, Pam　8/30/2023　00011　B261　Review correspondence and documents re: nuances of intervenor investment analysis.　0.7　\$ 680　\$　476.00 Parizek, Pam　8/30/2023　00011　B261　Internal call to discuss with Paul Hastings with J. Slavek, A. Lomas.　1.0　\$ 680　\$　680.00 Slavek, John　8/30/2023　00011　B261　Review　0.2　\$ 680　\$　136.00 Slavek, John　8/30/2023　00011　B261　Internal call to discuss with Paul Hastings with P. Parizek, A. Lomas.　1.0　\$ 680　\$　680.00 Lomas, Adam　8/30/2023　00002　B261　Analyze transactional data in Silvergate Bank accounts re:　0.8　\$ 495　\$　396.00 Lomas, Adam　8/30/2023　00002　B261　Prepare for weekly update meeting with Trustee and Paul Hastings.　0.6　\$ 495　\$　297.00 Lomas, Adam　8/30/2023　00011　B261　Analyze transactional data in Silvergate Bank accounts with respect to　0.7　\$ 495　\$　346.50 Lomas, Adam　8/30/2023　00011　B261　Prepare summary analysis of sources and uses of　0.9　\$ 495　\$　445.50 Lomas, Adam　8/30/2023　00011　B261　Review　0.8　\$ 495　\$　396.00 Lomas, Adam　8/30/2023　00011　B261　Internal call to discuss with Paul Hastings with P. Parizek, J. Slavek.　1.0　\$ 495　\$　495.00 Hamersly, Robert　8/30/2023　00007　B261　Update team re: for analysis.　0.5　\$ 428　\$　214.00 Wumaier, Mukeddes　8/30/2023　00008　B120　Prepare memorandum summarizing　2.1　\$ 360　\$　756.00 Wumaier, Mukeddes　8/30/2023　00008　B261　Research US corporate records to identify　0.3　\$ 360　\$　108.00 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 \$　\$ 144.00 Wumaier, Mukeddes　8/30/2023　00008　B261　Research　1.8　360 \$　\$ 648.00 Wumaier, Mukeddes　8/30/2023　00008　B261　Research　0.4　360 \$　\$ 144.00 Pfeiffer, Allen　8/31/2023　00002　B261　Call to discuss weekly updates re: with P. Parizek, A. Lomas, J. Barker, L. Despins (Paul Hastings), A. Luft (Paul Hastings), D. Barron (Paul Hastings), N. Bassett (Paul Hastings).　1.1　915 \$　\$ 1,006.50 Esses, Edmond　8/31/2023　00001　B160　Review retention application and engagement letter.　2.5　829 \$　\$ 2,072.50 Barker, James　8/31/2023　00002　B261　Review of initial findings from and suggest follow up items.　0.3　680 \$　\$ 204.00 Barker, James　8/31/2023　00002　B261　Review and analyze findings re:　0.6　680 \$　\$ 408.00 Barker, James　8/31/2023 8/31/2023　00002 00002　B261 B261　Request further research on Call to discuss weekly updates re:　0.2　\$ 680　\$ 136.00 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 with P. Parizek.　0.3　680 \$　\$ 204.00 Parizek, Pam　8/31/2023　00002　B261　Call to discuss weekly updates re: with A. Pfeiffer, A. Lomas, J. Barker, L. Despins (Paul Hastings), A. Luft (Paul Hastings), D. Barron (Paul Hastings), N. Bassett (Paul Hastings).　1.1　680 \$　\$ 748.00 Parizek, Pam　8/31/2023　00007　B261　Request task assignments re:　0.1　680 \$　\$ 68.00 Parizek, Pam　8/31/2023　00007　B261　Review preliminary analysis and supporting schedule re:　0.6　680 \$　\$ 408.00 Parizek, Pam　8/31/2023　00007　B261　Correspond with DIF team re:　0.1　680 \$　\$ 68.00 Parizek, Pam　8/31/2023　00011　B261　Internal call to discuss research on with J. Barker.　0.3　680 \$　\$ 204.00 Slavek, John　8/31/2023　00007　B261　Review preliminary Bento transactions analyses.　0.4　680 \$　\$ 272.00 Timekeeper　Date　Matter　Task　Narrative　Hours　Rate　Amount Lomas, Adam　8/31/2023　00002　B261　Call to discuss weekly updates re:　0.8　\$ 495　\$ 396.00 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　\$ 495　\$ 1,782.00 Bento account statements. Lomas, Adam　8/31/2023　00007　B261　Provide team with update re: review and　0.4　\$ 495　\$ 198.00 analyze Greenwich Land LLC Bento account statements. Lomas, Adam　8/31/2023　00007　B261　Prepare schedule of summary activity in　0.6　\$ 495　\$ 297.00 Greenwich Land LLC Bento account. Lomas, Adam　8/31/2023　00011　B261　Correspondence re: party names for　0.7　\$ 495　\$ 346.50 Hamersly, Robert　8/31/2023　00007　B261　additional research. Conducted　0.4　\$ 428　\$ 171.20 for analysis. Hamersly, Robert　8/31/2023　00007　B261　Internal call to discuss　0.4　\$ 428　\$ 171.20 for analysis and further analysis with N. Goradia, R. Siqueira, A. Casillas-Colon. Siqueira, Rafael　8/31/2023　00007　B261　Conduct extraction and conversion　1.9　\$ 428　\$ 813.20 Siqueira, Rafael　8/31/2023　00007　B261　for analysis Conduct extraction and conversion　2.4　\$ 428　\$ 1,027.20 for analysis Siqueira, Rafael　8/31/2023　00007　B261　Internal call to discuss　0.4　\$ 428　\$ 171.20 for analysis 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　\$ 360　\$ 144.00 identify Wumaier, Mukeddes　8/31/2023　00008　B261　Research US property records to identify　1.8　\$ 360　\$ 648.00 Wumaier, Mukeddes　8/31/2023　00008　B261　Research US public records to identify　1.3　\$ 360　\$ 468.00 569.1 Total Hours and Amount:　\$ 348,243.90