Guo Wengui / Miles Guo — bankruptcy case · ORDER · ECF #2294

METADATA

Defendant
Guo Wengui / Miles Guo / Ho Wan Kwok
Court
CTB
Case No.
22-50073
ECF #
2294
Type
ORDER
Filed
2023-08-18

Monthly Fee Statement — In re Ho Wan Kwok (Miles Guo / Guo Wengui), CTB 22-50073 ECF #2294 (filed 2023-08-18). Forensic investigator Kroll, LLC submitted its monthly fee statement for services rendered to the Chapter 11 Trustee from September 1 through September 30, 2023, requesting payment of 80% of fees ($116,581.44) and 100% of expenses ($26,930.00).

FULL TEXT

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UNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION

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

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In re: : :

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Chapter 11
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HO WAN KWOK, et al., : :

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Case No. 22-50073 (JAM)
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Debtors.1 : :

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Jointly Administered
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x
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MONTHLY FEE STATEMENT OF KROLL, LLC FOR COMPENSATION AND REIMBURSEMENT OF EXPENSES FOR PERIOD FROM SEPTEMBER 1, 2023 THROUGH SEPTEMBER 30, 2023

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In accordance with the Order Establishing Procedures for Interim Compensation and

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Reimbursement of Expenses for Retained Professionals, dated August 18, 2023 [Docket No.

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2094] (the "Interim Compensation Order"),2 Kroll, LLC ("Kroll") hereby submits this monthly

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statement (the "Monthly Fee Statement") seeking compensation for services rendered and

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reimbursement of expenses incurred as forensic investigators to Luc A. Despins, in his capacity

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as the chapter 11 trustee (the "Trustee") appointed in the chapter 11 case of Ho Wan Kwok, for

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the period from September 1, 2023 through and including September 30, 2023 (the "Fee

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Period"). By this Monthly Fee Statement, Kroll respectfully requests payment of 80% of all fees

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and 100% of all expenses actually and necessarily incurred for services rendered during the Fee

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Period, in the amounts of \$116,581.44 and \$26,930.00, respectively.

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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).

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

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SERVICES RENDERED AND EXPENSES INCURRED
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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

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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.

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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.

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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.

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

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NOTICE AND OBJECTION PROCEDURES
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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

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3 In addition, for the month of September 2023, Kroll removed six (6) timekeepers for a total savings of \$5,602.40 to the estate.

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(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").

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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.

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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.

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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

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resolved, it shall be preserved and scheduled for consideration at the next interim fee application hearing.

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Dated: October 27, 2023
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By:/s/ Allen Pfeiffer
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Allen Pfeiffer KROLL, LLC 55 East 52nd Street, Floor 17 New York, New York 10055 UNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION

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

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In re: :

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: Chapter 11
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HO WAN KWOK, et al.,1 : :

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: Case No. 22-50073 (JAM)
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Debtors. :

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: (Jointly Administered)
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CERTIFICATE OF SERVICE
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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.

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Dated: October 27, 2023 By: /s/ G. Alexander Bongartz

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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

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Counsel for the Chapter 11 Trustee
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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).

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EXHIBIT A HOURS AND RATES PER PROFESSIONAL
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Time Period: September 1 - 30, 2023.

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Timekeeper Title Service Line Standard Discounted Total Total Fees

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Rate Rate Hours
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Pfeiffer, Allen Managing Director Expert Services 1,220

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\$ \$ 915 4.1 \$ 3,751.50
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Esses, Edmond Director Expert Services 1,105

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\$ \$ 829 3.3 \$ 2,735.70
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Goradia, Neil Managing Director Data Insights and Forensics 950

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\$ \$ 760 2.4 \$ 1,824.00
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Jacobson, Jennifer L Vice President Expert Services 875

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\$ \$ 700 13.2 \$ 9,240.00
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Parizek, Pam Managing Director Forensic Investigations and Intelligence 850

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\$ \$ 680 18.0 \$ 12,240.00
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Li, David Director Data Insights and Forensics 750

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\$ \$ 675 10.8 \$ 7,290.00
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Barker, James Managing Director Forensic Investigations and Intelligence 675

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\$ \$ 680 21.4 \$ 14,552.00
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Moger, Dominic Senior Manager Forensic Investigations and Intelligence 643

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\$ \$ 579 20.6 \$ 11,927.40
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Dumpert, Matthew Managing Director Security Risk Management 600

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\$ \$ 540 10.6 \$ 5,724.00
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Lazarus, Jordan Senior Manager Forensic Investigations and Intelligence 550

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\$ \$ 495 22.7 \$ 11,236.50
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Lomas, Adam Senior Manager Forensic Investigations and Intelligence 550

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\$ \$ 495 78.3 \$ 38,758.50
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Hamersly, Robert Senior Associate Data Insights and Forensics 475

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\$ \$ 428 30.0 \$ 12,840.00
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Siqueira, Rafael Senior Associate Data Insights and Forensics 475

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\$ \$ 428 5.9 \$ 2,525.20
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Wumaier, Mukeddes Manager Forensic Investigations and Intelligence 400

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\$ \$ 360 22.1 \$ 7,956.00
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Powers, Steve Vice President Security Risk Management 360

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\$ \$ 324 6.5 \$ 2,106.00
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Welby, Jackie Research Analyst Forensic Investigations and Intelligence 220

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\$ \$ 200 5.1 \$ 1,020.00 275.0 Total Hours and Fees: \$ 145,726.80
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Blended Hourly Rate:

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\$ 529.92 EXHIBIT B
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SUMMARY OF COMPENSATION BY PROJECT CATEGORY

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Time Period: September 1 - 30, 2023.

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

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B110 Case Administration 6.8 4,171.50 \$ B113 Pleadings Review 1.0 200.00 \$
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B120 Asset Analysis and Recovery 71.6 37,259.20

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\$ B155 Court Hearings 0.6 549.00 \$
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B160 Fee/Employment Applications 17.0 12,241.20

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\$ B261 Investigations 178.0 91,305.90 \$ TOTAL 275.0 145,726.80 \$ EXHIBIT C SUMMARY OF COMPENSATION BY MATTER ID
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Time Period: September 1 - 30, 2023.

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Matter ID and Name Hours Fees Billed
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00001 General Debtor Representation Billed

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40.1 25,576.90 \$
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00002 Asset Recovery Investigation and Litigation 74.8 38,344.20

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\$
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00007 Greenwich Land Adversary Proceeding 73.3 38,068.80

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\$
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00008 AIG Adversary Proceeding 8.9 3,204.00

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\$
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00011 HCHK Adversary Proceeding 35.3 19,164.00

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\$
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00012 Golden Spring Adversary Proceeding 31.8 15,508.90

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\$
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00013 Mahwah Adversary Proceeding 10.8 5,860.00

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\$ TOTAL 275.0 145,726.80 \$
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EXHIBIT D SUMMARY OF ACTUAL AND NECESSARY EXPENSES
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Time Period: September 1 - 30, 2023.

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Expense Category Matter ID Task Code Expense Amount

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Investigative Surveillance. 00013 B261 \$

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24,200.00
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Security Consulting on Crocker Mansion. 00013 B261 \$

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2,400.00 Social Media Research. 00013 B261 \$ 330.00 TOTAL \$ 26,930.00 EXHIBIT E FEE DETAIL
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Time Period: September 1 - 30, 2023.

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Timekeeper Date Matter Task Narrative Hours Rate Amount

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Parizek, Pam 9/1/2023 00007 B261 Review corporate intelligence research and 0.2 680

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\$ \$ 136.00
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provide comments to team. Parizek, Pam 9/1/2023 00007 B261 Provide

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research to Paul Hastings. 0.2 680 \$ \$ 136.00
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Parizek, Pam 9/1/2023 00007 B261 Review team updates re: Bento accounts. 0.2 680

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\$ \$ 136.00
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Dumpert, Matthew 9/1/2023 00013 B261 Security consulting tasks. 1.0 540

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\$ \$ 540.00
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Dumpert, Matthew 9/1/2023 00013 B261 Security consulting tasks. 6.5 540

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\$ \$ 3,510.00
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Parizek, Pam 9/1/2023 00007 B261 Internal call to discuss Greenwich Land 0.9 680

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\$ \$ 612.00 updates and Bento Account Analyses with A. Lomas, R. Hamersly, A. Luft (Paul
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Hastings), D. Barron (Paul Hastings), N. Bassett (Paul Hastings). Parizek, Pam 9/1/2023 00007 B261 Internal call to review the analysis of 0.2 680

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\$ \$ 136.00 Greenwich Land Bento bank statement
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analysis with A. Lomas, R. Hamersly. Esses, Edmond 9/1/2023 00001 B160 Update Kroll Parties of Interest schedule. 0.3 829

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\$ \$ 248.70
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Barker, James 9/1/2023 00007 B261 Provide updates on 1.3 680

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\$ \$ 884.00 findings to P. Parizek and Paul
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Hastings. Esses, Edmond 9/1/2023 00001 B160 Review retention application. 0.5 829

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\$ \$ 414.50
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Esses, Edmond 9/1/2023 00001 B160 Correspondence with P. Linsey (NPM Law). 0.4 829

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\$ \$ 331.60
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Lomas, Adam 9/1/2023 00007 B261 Normalize 2.6 495

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\$ \$ 1,287.00
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Lomas, Adam 9/1/2023 00007 B261 Internal call to discuss Greenwich Land 0.9 495

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\$ \$ 445.50
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updates and Bento Account Analyses with P.

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Parizek, R. Hamersly, A. Luft (Paul
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Hastings), D. Barron (Paul Hastings), N. Bassett (Paul Hastings). Lomas, Adam 9/1/2023 00007 B261 Internal call to review the analysis of 0.2 495

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\$ \$ 99.00 Greenwich Land Bento bank statement
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analysis with P. Parizek, R. Hamersly. Lomas, Adam 9/1/2023 00007 B261 Internal call to discuss status of 0.2 495

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\$ \$ 99.00
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with R. Hamersly.

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Wumaier, Mukeddes 9/1/2023 00008 B261 Research US property records to identify 0.7 360

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\$ \$ 252.00
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Wumaier, Mukeddes 9/1/2023 00008 B261 Research news media and online sources to 1.2 360

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\$ \$ 432.00 identify
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Wumaier, Mukeddes 9/1/2023 00008 B261 Research Hong Kong corporate records to 1.6 360

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\$ \$ 576.00 identify
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Wumaier, Mukeddes 9/1/2023 00008 B261 Locate 0.4 360

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\$ \$ 144.00 using
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third-party US national identifier database and other online sources.

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Timekeeper Date Matter Task Narrative Hours Rate Amount

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Wumaier, Mukeddes 9/1/2023 00007 B261 Research US property records to identify 0.4 \$

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360 \$ 144.00
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Hamersly, Robert 9/1/2023 00007 B261 Conduct reconciliation and analysis of data 2.2 \$

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428 \$ 941.60
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extraction from Greenwich Land Bento bank statements. Hamersly, Robert 9/1/2023 00007 B261 Continue reconciliation and analysis of data 1.7 \$

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428 \$ 727.60
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extraction from Greenwich Land Bento bank statements. Hamersly, Robert 9/1/2023 00007 B261 Internal call to discuss Greenwich Land 0.9 \$

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428 \$ 385.20
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updates and Bento Account Analyses with P. Parizek, A. Lomas, A. Luft (Paul Hastings), D. Barron (Paul Hastings), N. Bassett (Paul Hastings). Hamersly, Robert 9/1/2023 00007 B261 Internal call to review the analysis of 0.2 \$

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428 \$ 85.60 Greenwich Land Bento bank statement
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analysis with P. Parizek, A. Lomas. Hamersly, Robert 9/1/2023 00007 B261 Internal call to discuss status of 0.2 \$

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428 \$ 85.60
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with A. Lomas. Siqueira, Rafael 9/1/2023 00007 B261 Internal call to review 0.5 \$

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428 \$ 214.00
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for analysis with
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R. Hamersly, A. Casillas-Colon. Hamersly, Robert 9/1/2023 00007 B261 Internal call to review 0.5 \$

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428 \$ 214.00
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for analysis with
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R. Siqueira, A. Casillas-Colon. Moger, Dominic 9/4/2023 00007 B120 analysis. 2.6 \$

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579 \$ 1,505.40
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Dumpert, Matthew 9/5/2023 00013 B261 Security consulting tasks. 0.8 \$

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540 \$ 432.00
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Dumpert, Matthew 9/5/2023 00013 B261 Security consulting tasks. 0.8 \$

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540 \$ 432.00
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Parizek, Pam 9/5/2023 00001 B160 Review status update re: Kroll retention 1.0 \$

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680 \$ 680.00
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application and notice of hearing. Li, David 9/5/2023 00007 B261 Review internal communications regarding 0.8 \$

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675 \$ 540.00
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Greenwich Land statement extractions. Lazarus, Jordan 9/5/2023 00007 B261 Continue analysis of Greenwich Land bank 3.1 \$

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495 \$ 1,534.50
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transactions. Lazarus, Jordan 9/5/2023 00007 B261 Correspondence with Paul Hastings re: 0.5 \$

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495 \$ 247.50
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Lazarus, Jordan 9/5/2023 00007 B261 Continued review of Bento document 0.6 \$

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495 \$ 297.00
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production. Lomas, Adam 9/5/2023 00007 B261 Prepare correspondence re: Greenwich Land 0.2 \$

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495 \$ 99.00
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Bento data analysis next steps. Lomas, Adam 9/5/2023 00007 B261 Relativity search of documents for references 1.4 \$

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495 \$ 693.00 to
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Lomas, Adam 9/5/2023 00007 B261 Add merchant/payee categories to Greenwich 3.5 \$

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495 \$ 1,732.50
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Land Bento data. Lazarus, Jordan 9/5/2023 00011 B261 Analysis of 0.8 \$

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495 \$ 396.00
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Lazarus, Jordan 9/5/2023 00007 B261 Internal call to discuss Greenwich Land 0.2 \$

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495 \$ 99.00
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9/5/2023 00007 B261 updates with J. Slavek, A. Lomas. Internal call to discuss Greenwich Land 495 Lomas, Adam updates with J. Slavek, J. Lazarus. 0.2 \$ \$

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99.00
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Timekeeper Date Matter Task Narrative Hours Rate Amount

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Lomas, Adam 9/5/2023 00007 B261 Internal call regarding analysis of Greenwich Land Bento bank statements with J. Lazarus,

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R. Hamersly. 0.4 \$ 495 \$ 198.00
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Lazarus, Jordan 9/5/2023 00007 B261 Internal call regarding analysis of Greenwich Land Bento bank statements with A. Lomas,

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R. Hamersly. 0.4 \$ 495 \$ 198.00
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Lazarus, Jordan 9/5/2023 00011 B261 Internal call to discuss HCHK updates with J.

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Slavek, A. Lomas. 0.1 \$ 495 \$ 49.50
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Lomas, Adam 9/5/2023 00011 B261 Internal call to discuss HCHK updates with J.

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Slavek, J. Lazarus. 0.1 \$ 495 \$ 49.50
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Hamersly, Robert 9/5/2023 00007 B261 Conduct reconciliation and analysis of data extraction from Greenwich Land Bento bank

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statements. 1.9 \$ 428 \$ 813.20
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Hamersly, Robert 9/5/2023 00007 B261 Internal call regarding analysis of Greenwich Land Bento bank statements with A. Lomas,

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J. Lazarus. 0.4 \$ 428 \$ 171.20
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Pfeiffer, Allen 9/6/2023 00007 B261 Review of Bento. 0.3 \$

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915 \$ 274.50
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Pfeiffer, Allen 9/6/2023 00007 B261 Review of Greenwich Land analysis. 0.2 \$

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915 \$ 183.00
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Parizek, Pam 9/6/2023 00007 B261 Review email to counsel and attachments re:

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same. 0.2 \$ 680 \$ 136.00
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Parizek, Pam 9/6/2023 00007 B261 Review revised schedules re: Bento

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transactions. 0.1 \$ 680 \$ 68.00
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Pfeiffer, Allen 9/6/2023 00011 B261 Review of HCHK analysis. 0.3 \$

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915 \$ 274.50
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Parizek, Pam 9/6/2023 00011 B261 Review research re: 0.3 \$

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680 \$ 204.00
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Parizek, Pam 9/6/2023 00011 B261 Review research and attachments re:

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, confer J. Barker re: same. 0.3 \$ 680 \$ 204.00
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Parizek, Pam 9/6/2023 00011 B261 Review bank information for

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, confer Kroll team re: same. 0.1 \$ 680 \$ 68.00
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Pfeiffer, Allen 9/6/2023 00007 B261 Call to discuss weekly updates re: Greenwich

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sources and uses update and preliminary
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Bento analysis and bank statements with P. Parizek, J. Lazarus, A. Lomas, R. Hamersly, L. Despins (Paul Hastings), A. Luft (Paul Hastings), D. Barron (Paul Hastings). 0.9 \$

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915 \$ 823.50
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Parizek, Pam 9/6/2023 00007 B261 Call to discuss weekly updates re: Greenwich

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sources and uses update and preliminary
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Bento analysis and bank statements with A. Pfeiffer, J. Lazarus, A. Lomas, R. Hamersly, L. Despins (Paul Hastings), A. Luft (Paul Hastings), D. Barron (Paul Hastings). 0.9 \$

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680 \$ 612.00
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Pfeiffer, Allen 9/6/2023 00007 B261 Internal call to discuss Bento transactions in

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software with P. Parizek. 0.2 \$ 915 \$ 183.00
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Parizek, Pam 9/6/2023 00007 B261 Internal call to discuss Bento transactions in

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software with A. Pfeiffer. 0.2 \$ 680 \$ 136.00
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Parizek, Pam 9/6/2023 00007 B261 Internal call to discuss analysis of Greenwich

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Land Bento bank statements and dashboard
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with J. Lazarus, R. Hamersly, A. Lomas. 0.8 \$

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680 \$ 544.00
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Barker, James 9/6/2023 00011 B261 Review of from M.

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Wumaier. 0.5 \$ 680 \$ 340.00
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Barker, James 9/6/2023 00011 B261 Review of

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and write up for Paul Hastings. 0.7 \$ 680 \$ 476.00
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Timekeeper Date Matter Task Narrative Hours Rate Amount

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Lazarus, Jordan 9/6/2023 00007 B261 Continue analysis of Greenwich Land and related Bento bank transactions and newly

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produced closing documentation. 1.1 \$ 495 \$ 544.50
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Lomas, Adam 9/6/2023 00007 B261 Cleaned Greenwich Land Bento data (updated Bates references for transactional

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activity). 1.4 \$ 495 \$ 693.00
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Lomas, Adam 9/6/2023 00007 B261 Create summary schedules of Bento

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transactional activity. 3.2 \$ 495 \$ 1,584.00
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Lazarus, Jordan 9/6/2023 00011 B261 Continue analysis of 1.5 \$

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495 \$ 742.50
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Lomas, Adam 9/6/2023 00011 B261 Respond to email inquiry from Paul Hastings re: productions of HCHK books and records. 0.4 \$

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495 \$ 198.00
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Lomas, Adam 9/6/2023 00011 B261 Compose emails re: Bento transactional

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activity to Paul Hastings. 0.3 \$ 495 \$ 148.50
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Lazarus, Jordan 9/6/2023 00007 B261 Call to discuss weekly updates re: Greenwich

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sources and uses update and preliminary
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Bento analysis and bank statements with P. Parizek, A. Pfeiffer, A. Lomas, R. Hamersly, L. Despins (Paul Hastings), A. Luft (Paul Hastings), D. Barron (Paul Hastings). 0.9 \$

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495 \$ 445.50
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Lomas, Adam 9/6/2023 00007 B261 Call to discuss weekly updates re: Greenwich

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sources and uses update and preliminary
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Bento analysis and bank statements with P. Parizek, A. Pfeiffer, J. Lazarus, R. Hamersly, L. Despins (Paul Hastings), A. Luft (Paul Hastings), D. Barron (Paul Hastings). 0.9 \$

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495 \$ 445.50
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Lazarus, Jordan 9/6/2023 00007 B261 Internal call to discuss analysis of Greenwich

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Land Bento bank statements and dashboard
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with P. Parizek, R. Hamersly, A. Lomas. 0.8 \$

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495 \$ 396.00
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Lomas, Adam 9/6/2023 00007 B261 Internal call to discuss analysis of Greenwich

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Land Bento bank statements and dashboard
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with P. Parizek, J. Lazarus, R. Hamersly. 0.8 \$

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495 \$ 396.00
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Lazarus, Jordan 9/6/2023 00011 B261 Internal call to discuss with A.

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Lomas. 0.4 \$ 495 \$ 198.00
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Lomas, Adam 9/6/2023 00011 B261 Internal call to discuss with J.

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Lazarus. 0.4 \$ 495 \$ 198.00
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Lomas, Adam 9/6/2023 00007 B261 Internal call to discuss Bento schedules with

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J. Lazarus. 0.2 \$ 495 \$ 99.00
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Lazarus, Jordan 9/6/2023 00007 B261 Internal call to discuss Bento schedules with

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A. Lomas. 0.2 \$ 495 \$ 99.00
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Wumaier, Mukeddes 9/6/2023 00008 B261 Research US property records to identify 1.8 \$

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360 \$ 648.00
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Hamersly, Robert 9/6/2023 00007 B261 Develop Power BI dashboard re: analysis of Greenwich Land Bento bank statements. 1.3 \$

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428 \$ 556.40
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Timekeeper Date Matter Task Narrative Hours Rate Amount

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Hamersly, Robert 9/6/2023 00007 B261 Call to discuss weekly updates re: Greenwich

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sources and uses update and preliminary
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Bento analysis and bank statements with P. Parizek, A. Pfeiffer, J. Lazarus, A. Lomas, L.

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Despins (Paul Hastings), A. Luft (Paul
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Hastings), D. Barron (Paul Hastings). 0.9 428

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\$ \$ 385.20
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Hamersly, Robert 9/6/2023 00007 B261 Internal call to discuss analysis of Greenwich

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Land Bento bank statements and dashboard
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with P. Parizek, J. Lazarus, A. Lomas. 0.8 428

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\$ \$ 342.40
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Dumpert, Matthew 9/7/2023 00013 B261 Extraction of video content in Kroll Cyber

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Forensics Lab to ensure smooth and uninterrupted collection. 1.5 540 \$ \$ 810.00
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Lazarus, Jordan 9/7/2023 00007 B261 Continue analysis of Greenwich Land and related Bento bank transactions. 1.1 495

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\$ \$ 544.50
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Lomas, Adam 9/7/2023 00007 B261 Create summary schedule of funding deposits into Greenwich Land Bento account. 0.4 495

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\$ \$ 198.00
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Lazarus, Jordan 9/7/2023 00002 B261 Correspondence with Paul Hastings re: East

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West 2004 document production. 0.2 495 \$ \$ 99.00
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Lazarus, Jordan 9/7/2023 00011 B261 Correspondence with Paul Hastings re: QuickBooks document production assistance. 0.4 495

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\$ \$ 198.00
#

Lomas, Adam 9/7/2023 00011 B261 Review 1.7 495

#
\$ \$ 841.50
#

Lomas, Adam 9/7/2023 00011 B261 Compose email to Paul Hastings re: available

#
HCHK books and records. 0.3 495 \$ \$ 148.50
#

Lazarus, Jordan 9/7/2023 00007 B261 Internal call to review updated schedule of

#
sources and uses of Greenwich Land funds with A. Lomas. 0.4 495 \$ \$ 198.00
#

Lomas, Adam 9/7/2023 00007 B261 Internal call to review updated schedule of

#
sources and uses of Greenwich Land funds with J. Lazarus. 0.4 495 \$ \$ 198.00
#

Lazarus, Jordan 9/7/2023 00011 B261 Internal call regarding

#
with A. Lomas. 0.3 495 \$ \$ 148.50
#

Lomas, Adam 9/7/2023 00011 B261 Internal call regarding

#
with J. Lazarus. 0.3 495 \$ \$ 148.50
#

Wumaier, Mukeddes 9/7/2023 00011 B120 Update team re: findings in relation to HCHK

#
workstream and identified next steps on identifying intervenors. 0.8 360 \$ \$ 288.00
#

Barker, James 9/8/2023 00007 B261 Detail analysis of 0.8 680

#
\$ \$ 544.00
#

Barker, James 9/8/2023 00011 B261 Review of A. Lomas' findings on 1.5 680

#
\$ \$ 1,020.00
#

Barker, James 9/8/2023 00007 B261 Tasking D. Moger on 0.2 680

#
\$ \$ 136.00
#

Barker, James 9/8/2023 00011 B261 Internal call to discuss HCHK research including foreign entities and next steps with

#
P. Levenson, M. Wumaier. 0.8 680 \$ \$ 544.00
#

Barker, James 9/8/2023 00011 B261 Internal call to discuss workstream with S. Subramaniam. 0.8 680

#
\$ \$ 544.00
#

Timekeeper Date Matter Task Narrative Hours Rate Amount

#

Powers, Steve 9/8/2023 00001 B261 Liaison with EP specialist Matt Koetting 0.5 \$

#
324 \$ 162.00 related to the surveillance of
#

(process serving) for Paul Hastings LLP. Moger, Dominic 9/8/2023 00007 B120 Videris analysis. 4.2 \$

#
579 \$ 2,431.80
#

Li, David 9/8/2023 00007 B261 Review dashboards created from Greenwich 1.2 \$

#
675 \$ 810.00
#

Land statement extractions. Lazarus, Jordan 9/8/2023 00007 B261 Correspondence with Paul Hastings re: 0.3 \$

#
495 \$ 148.50
#

Greenwich Land deposition prep assistance and related matters. Lomas, Adam 9/8/2023 00011 B261 Relativity search and create schedule 1.1 \$

#
495 \$ 544.50 summarizing references to documents
#

relevant to intervenors purported loans. Lomas, Adam 9/8/2023 00011 B261 Compose email correspondence to Paul 0.3 \$

#
495 \$ 148.50
#

Hastings re: HCHK document production. Lomas, Adam 9/8/2023 00011 B261 Call to discuss HCHK document production 0.4 \$

#
495 \$ 198.00 with J. Lazarus, J. Kosciewicz (Paul
#

Hastings). Lazarus, Jordan 9/8/2023 00011 B261 Call to discuss HCHK document production 0.4 \$

#
495 \$ 198.00 with A. Lomas, J. Kosciewicz (Paul
#

Hastings). Wumaier, Mukeddes 9/8/2023 00008 B261 Collect all available 0.8 \$

#
360 \$ 288.00
#

Wumaier, Mukeddes 9/8/2023 00008 B261 Conduct targeted news media and online 1.1 \$

#
360 \$ 396.00 searches to identify
#

Wumaier, Mukeddes 9/8/2023 00008 B261 Research 0.7 \$

#
360 \$ 252.00
#

Wumaier, Mukeddes 9/8/2023 00011 B261 Internal call to discuss 0.8 \$

#
360 \$ 288.00 and next steps with
#

P. Levenson, J. Barker. Powers, Steve 9/9/2023 00001 B261 Provide investigations on 2.0 \$

#
324 \$ 648.00
#

Parizek, Pam 9/10/2023 00007 B261 Review client request for Bento transaction 0.1 \$

#
680 \$ 68.00
#

data. Parizek, Pam 9/10/2023 00007 B261 Internal call to review client request for Bento 0.1 \$

#
680 \$ 68.00
#

transaction data with A. Lomas, J. Lazarus.

#

Lomas, Adam 9/10/2023 00007 B261 Prepare demonstrative schedules re: 1.9 \$

#
495 \$ 940.50
#

, as requested by Paul Hastings. Lomas, Adam 9/10/2023 00007 B261 Prepare 2.3 \$

#
495 \$ 1,138.50
#

Lomas, Adam 9/10/2023 00007 B261 Prepare 1.2 \$

#
495 \$ 594.00 , as requested by Paul
#

Hastings. Lomas, Adam 9/10/2023 00007 B261 Correspondence re: Greenwich Land 0.6 \$

#
495 \$ 297.00 questions and schedule requests between
#

internal Kroll team and Paul Hastings.

#

Timekeeper Date Matter Task Narrative Hours Rate Amount

#

Lomas, Adam 9/10/2023 00007 B261 Internal call to review client request for Bento transaction data with P. Parizek, A. Lomas, J.

#
Lazarus. 0.1 \$ 495 \$ 49.50
#

Lazarus, Jordan 9/10/2023 00007 B261 Internal call to review client request for Bento transaction data with P. Parizek, A. Lomas. 0.1 \$

#
495 \$ 49.50
#

Hamersly, Robert 9/10/2023 00007 B261 Update team re: findings in analysis of Greenwich Land Bento bank statements. 0.3 \$

#
428 \$ 128.40
#

Esses, Edmond 9/11/2023 00001 B160 Internal call to discuss billing updates with J.

#
Jacobson. 0.4 \$ 829 \$ 331.60
#

Powers, Steve 9/11/2023 00002 B261 Coordinate with

#
surveillance team leader re: 0.4 \$ 324 \$ 129.60
#

Powers, Steve 9/11/2023 00002 B261 Review of current surveillance reports and continued research to locate the physical

#
location of the subject. 0.6 \$ 324 \$ 194.40
#

Lazarus, Jordan 9/11/2023 00007 B261 Prepare Greenwich Land-specific schedules

#
in preparation of Ngok deposition, as requested by Paul Hastings. 1.8 \$ 495 \$ 891.00
#

Lazarus, Jordan 9/11/2023 00007 B261 Correspondence re: deposition prep schedules and related matters with Paul Hastings and

#
internal Kroll team. 0.3 \$ 495 \$ 148.50
#

Lomas, Adam 9/11/2023 00007 B261 Correspondence re: Bento account spending

#
with Paul Hastings. 0.3 \$ 495 \$ 148.50
#

Lomas, Adam 9/11/2023 00011 B261 Prepare analysis of HCHK QuickBooks log

#
in activity over time. 2.2 \$ 495 \$ 1,089.00
#

Lomas, Adam 9/11/2023 00011 B261 Reconcile and cross-reference 2.8 \$

#
495 \$ 1,386.00
#

Jacobson, Jennifer L 9/11/2023 00001 B160 Internal call to discuss billing updates with E.

#
Esses. 0.4 \$ 700 \$ 280.00
#

Wumaier, Mukeddes 9/11/2023 00008 B261 Conduct targeted online searches in

#
OpenCorporate to identify 0.6 \$ 360 \$ 216.00
#

Wumaier, Mukeddes 9/11/2023 00011 B261 Conduct targeted news media and online

#
searches to identify 1.2 \$ 360 \$ 432.00
#

Hamersly, Robert 9/11/2023 00007 B261 Prepare workspace for sharing Power BI reports and dashboards with Paul Hastings

#
team. 0.3 \$ 428 \$ 128.40
#

Barker, James 9/12/2023 00011 B261 Research and analysis of 3.0 \$

#
680 \$ 2,040.00
#

Lazarus, Jordan 9/12/2023 00002 B261 Correspondence re: research on

#
with Paul Hastings and internal Kroll team. 0.4 \$ 495 \$ 198.00
#

Powers, Steve 9/12/2023 00002 B261 Complete report re: efforts to locate 2.7 \$

#
324 \$ 874.80
#

Powers, Steve 9/12/2023 00002 B261 Follow up with surveillance team lead and

#
intelligence analyst. 0.3 \$ 324 \$ 97.20
#

Jacobson, Jennifer L 9/12/2023 00001 B160 Prepare August time for Fee Statement. 2.4 \$

#
700 \$ 1,680.00
#

Hamersly, Robert 9/12/2023 00007 B261 Prepare workspace for sharing Power BI reports and dashboards with Paul Hastings

#
team. 0.5 \$ 428 \$ 214.00
#

Timekeeper Date Matter Task Narrative Hours Rate Amount

#

Parizek, Pam 9/13/2023 00007 B261 Review research results and update Paul

#
Hastings. 0.3 \$ 680 \$ 204.00
#

Parizek, Pam 9/13/2023 00001 B261 Internal call to discuss business intelligence

#
update with J. Barker. 0.1 \$ 680 \$ 68.00
#

Pfeiffer, Allen 9/13/2023 00001 B261 Internal call to prepare for weekly call with Paul Hastings with P. Parizek, E. Esses, N. Goradia, R. Hamersley, D. Li, A. Lomas. 0.5 \$

#
915 \$ 457.50
#

Goradia, Neil 9/13/2023 00001 B261 Internal call to prepare for weekly call with Paul Hastings with A. Pfeiffer, P. Parizek, E. Esses, R. Hamersley, D. Li, A. Lomas. 0.5 \$

#
760 \$ 380.00
#

Parizek, Pam 9/13/2023 00001 B261 Internal call to prepare for weekly call with Paul Hastings with A. Pfeiffer, E. Esses, N. Goradia, R. Hamersley, D. Li, A. Lomas. 0.5 \$

#
680 \$ 340.00
#

Barker, James 9/13/2023 00001 B261 Internal call to discuss business intelligence

#
update with P. Parizek. 0.1 \$ 680 \$ 68.00
#

Esses, Edmond 9/13/2023 00001 B261 Internal call to prepare for weekly call with Paul Hastings with A. Pfeiffer, P. Parizek, N. Goradia, R. Hamersley, D. Li, A. Lomas. 0.5 \$

#
829 \$ 414.50
#

Esses, Edmond 9/13/2023 00001 B160 Review time entries; prepare 10-day budget

#
update. 0.4 \$ 829 \$ 331.60
#

Lomas, Adam 9/13/2023 00007 B261 Revise demonstrative schedule of 0.2 \$

#
495 \$ 99.00
#

Lomas, Adam 9/13/2023 00011 B261 Analyze dates of QuickBooks deposit entries

#
for 0.9 \$ 495 \$ 445.50
#

Lomas, Adam 9/13/2023 00011 B261 Prepare schedule of 1.8 \$

#
495 \$ 891.00
#

Lomas, Adam 9/13/2023 00011 B261 Update team re: HCHK update. 0.6 \$

#
495 \$ 297.00
#

Lomas, Adam 9/13/2023 00011 B261 Update team re: known/identified HCHK

#
bank accounts. 0.4 \$ 495 \$ 198.00
#

Li, David 9/13/2023 00001 B261 Internal call to prepare for weekly call with Paul Hastings with A. Pfeiffer, P. Parizek, E. Esses, N. Goradia, R. Hamersley, A. Lomas. 0.5 \$

#
675 \$ 337.50
#

Lomas, Adam 9/13/2023 00001 B261 Internal call to prepare for weekly call with Paul Hastings with A. Pfeiffer, P. Parizek, E. Esses, N. Goradia, R. Hamersley, D. Li. 0.5 \$

#
495 \$ 247.50
#

Lomas, Adam 9/13/2023 00011 B261 Internal call to review analysis of HCHK QuickBooks records and findings to date with

#
J. Slavek. 0.2 \$ 495 \$ 99.00
#

Jacobson, Jennifer L 9/13/2023 00001 B160 Prepare August time for Fee Statement. 3.0 \$

#
700 \$ 2,100.00
#

Hamersly, Robert 9/13/2023 00007 B261 Prepare workspace for sharing Power BI reports and dashboards with Paul Hastings

#
team. 0.1 \$ 428 \$ 42.80
#

Hamersly, Robert 9/13/2023 00007 B261 Prepare network graph demonstratives to advise Paul Hastings team on DIF capabilities

#
for network analysis based on proposed transactional database. 3.9 \$ 428 \$ 1,669.20
#

Timekeeper Date Matter Task Narrative Hours Rate Amount

#

Hamersly, Robert 9/13/2023 00001 B261 Internal call to prepare for weekly call with Paul Hastings with A. Pfeiffer, P. Parizek, E. Esses, N. Goradia, D. Li, A. Lomas. 0.5 \$

#
428 \$ 214.00
#

Pfeiffer, Allen 9/14/2023 00001 B261 Call to discuss forensic accounting and

#
business intelligence updates and new
#

assignments with P. Parizek, N. Goradia, R.

#
Hamersly, A. Lomas, L. Despins (Paul
#

Hastings), A. Left, N. Bassins, D. Barron

#
(Paul Hastings). 0.9 \$ 915 \$ 823.50
#

Goradia, Neil 9/14/2023 00001 B261 Call to discuss forensic accounting and

#
business intelligence updates and new
#

assignments with A. Pfeiffer, P. Parizek, R.

#
Hamersly, A. Lomas, L. Despins (Paul
#

Hastings), A. Left, N. Bassins, D. Barron

#
(Paul Hastings). 0.9 \$ 760 \$ 684.00
#

Parizek, Pam 9/14/2023 00001 B261 Call to discuss forensic accounting and

#
business intelligence updates and new
#

assignments with A. Pfeiffer, N. Goradia, R.

#
Hamersly, A. Lomas, L. Despins (Paul
#

Hastings), A. Left, N. Bassins, D. Barron

#
(Paul Hastings). 0.9 \$ 680 \$ 612.00
#

Esses, Edmond 9/14/2023 00001 B160 Review time entries; prepare 10-day budget

#
update. 0.3 \$ 829 \$ 248.70
#

Lomas, Adam 9/14/2023 00007 B261 Update internal team re: bank account analysis per email from Trustee. 0.4 \$

#
495 \$ 198.00
#

Lomas, Adam 9/14/2023 00007 B261 Update internal team re: bank account analysis per email from Trustee. 0.3 \$

#
495 \$ 148.50
#

Lomas, Adam 9/14/2023 00011 B261 Update team re: updated HCHK QuickBooks

#
analysis. 0.3 \$ 495 \$ 148.50
#

Lomas, Adam 9/14/2023 00011 B261 Update team re:

#
to Trustee and Paul Hastings. 0.5 \$ 495 \$ 247.50
#

Lomas, Adam 9/14/2023 00011 B261 Revise

#
and certain related QuickBooks data points. 1.4 \$ 495 \$ 693.00
#

Lomas, Adam 9/14/2023 00001 B261 Call to discuss forensic accounting and

#
business intelligence updates and new
#

assignments with A. Pfeiffer, P. Parizek, N.

#
Goradia, R. Hamersly, L. Despins (Paul
#

Hastings), A. Left, N. Bassins, D. Barron

#
(Paul Hastings). 0.9 \$ 495 \$ 445.50
#

Lazarus, Jordan 9/14/2023 00011 B261 Internal call regarding HCHK QuickBooks

#
audit logs with A. Lomas. 0.5 \$ 495 \$ 247.50
#

Lomas, Adam 9/14/2023 00011 B261 Internal call regarding HCHK QuickBooks

#
audit logs with J. Lazarus. 0.5 \$ 495 \$ 247.50
#

Hamersly, Robert 9/14/2023 00001 B261 Call to discuss forensic accounting and

#
business intelligence updates and new
#

assignments with A. Pfeiffer, P. Parizek, N.

#
Goradia, A. Lomas, L. Despins (Paul
#

Hastings), A. Left, N. Bassins, D. Barron

#
(Paul Hastings). 0.9 \$ 428 \$ 385.20
#

Parizek, Pam 9/15/2023 00001 B261 Internal call to discuss approach to additional workstreams with J. Slavek, A. Lomas, J.

#
Lazarus. 0.5 \$ 680 \$ 340.00
#

Timekeeper Date Matter Task Narrative Hours Rate Amount

#

Lomas, Adam 9/15/2023 00001 B261 Attention to workplan for additional

#
workstream. 0.8 \$ 495 \$ 396.00
#

Lazarus, Jordan 9/15/2023 00001 B261 Internal call to discuss approach to additional workstreams with P. Parizek, J. Slavek, A.

#
Lomas. 0.5 \$ 495 \$ 247.50
#

Lomas, Adam 9/15/2023 00001 B261 Internal call to discuss approach to additional workstreams with P. Parizek, J. Slavek, J.

#
Lazarus. 0.5 \$ 495 \$ 247.50
#

Lomas, Adam 9/17/2023 00012 B261 Update team re:

#
, as requested from Paul Hastings. 0.3 \$ 495 \$ 148.50
#

Parizek, Pam 9/18/2023 00002 B120 Review key documents re:

#
,
#

confer workstream leads re: same. 0.1 \$

#
680 \$ 68.00
#

Parizek, Pam 9/18/2023 00002 B120 Update workstream leads re: 0.1 \$

#
680 \$ 68.00
#

Parizek, Pam 9/18/2023 00012 B261 Review summary of activity for Golden

#
Spring Bento account. 0.2 \$ 680 \$ 136.00
#

Parizek, Pam 9/18/2023 00012 B261 Follow-up with team re: Golden Spring Bento

#
account conversions. 0.2 \$ 680 \$ 136.00
#

Lomas, Adam 9/18/2023 00012 B261 Update Paul Hastings re: summary of Golden Spring Bento account activity after 2/15/22. 0.8 \$

#
495 \$ 396.00
#

Lazarus, Jordan 9/18/2023 00012 B261 Analyze Golden Spring Bento post-petition

#
transactions. 2.7 \$ 495 \$ 1,336.50
#

Lomas, Adam 9/18/2023 00012 B261 Analyze and aggregate Golden Spring Bento

#
account transactional data after 2/15/22 petition date. 6.3 \$ 495 \$ 3,118.50
#

Lomas, Adam 9/18/2023 00012 B261 Combine and normalize Golden Spring Bento

#
transactional entries. 0.5 \$ 495 \$ 247.50
#

Lazarus, Jordan 9/18/2023 00012 B261 Internal call to discuss Golden Spring Bento statement analysis with A. Lomas. 0.2 \$

#
495 \$ 99.00
#

Lomas, Adam 9/18/2023 00012 B261 Internal call to discuss Golden Spring Bento statement analysis with J. Lazarus. 0.2 \$

#
495 \$ 99.00
#

Li, David 9/19/2023 00007 B261 Call to discuss Power BI dashboard walkthrough for Greenwich Land Bento data with A. Lomas, R. Hamersly, D. Barron (Paul

#
Hastings). 0.4 \$ 675 \$ 270.00
#

Lomas, Adam 9/19/2023 00007 B261 Call to discuss Power BI dashboard walkthrough for Greenwich Land Bento data

#
with R. Hamersly, D. Li, D. Barron (Paul Hastings). 0.4 \$ 495 \$ 198.00
#

Li, David 9/19/2023 00007 B261 Internal call to discuss Greenwich Land and

#
Golden Spring Bento accounts activity
#

analyses procedures and findings with R.

#
Hamersly. 0.8 \$ 675 \$ 540.00
#

Hamersly, Robert 9/19/2023 00012 B261 Update team re: analysis of Golden Spring

#
Bento account activity. 0.2 \$ 428 \$ 85.60
#

Hamersly, Robert 9/19/2023 00007 B261 Update Paul Hastings re: web access to

#
Power BI dashboard of Greenwich Land Bento accounts analysis and provisioned same. 0.4 \$ 428 \$ 171.20
#

Hamersly, Robert 9/19/2023 00007 B261 Call to discuss Power BI dashboard walkthrough for Greenwich Land Bento data

#
with A. Lomas, D. Li, D. Barron (Paul Hastings). 0.4 \$ 428 \$ 171.20
#

Timekeeper Date Matter Task Narrative Hours Rate Amount

#

Hamersly, Robert 9/19/2023 00007 B261 Internal call to discuss Greenwich Land and Golden Spring Bento accounts activity 0.8 \$

#
428 \$ 342.40
#

analyses procedures and findings with D. Li. Parizek, Pam 9/20/2023 00002 B120 Review information re: 0.1 \$

#
680 \$ 68.00
#

Parizek, Pam 9/20/2023 00001 B261 Review initial draft workplan re: Phase II

#
tasks. 0.2 \$ 680 \$ 136.00
#

Parizek, Pam 9/20/2023 00001 B261 Follow-up with team re: Phase II tasks. 0.1 \$

#
680 \$ 68.00
#

Parizek, Pam 9/20/2023 00011 B261 Review updates to Bento data. 0.1 \$

#
680 \$ 68.00
#

Barker, James 9/20/2023 00002 B120 Perform initial tasks on 1.5 \$

#
680 \$ 1,020.00
#

Barker, James 9/20/2023 00011 B261 Review findings from new relativity uploads

#
relevant to HCHK proceedings. 1.5 \$ 680 \$ 1,020.00
#

Lomas, Adam 9/20/2023 00001 B261 Attention to workplan for additional

#
workstreams. 1.4 \$ 495 \$ 693.00
#

Parizek, Pam 9/21/2023 00001 B110 Call to discuss draft workplan on Phase II 0.7 \$

#
680 \$ 476.00 tasks with A. Lomas, L. Despins (Paul
#

Hastings), A. Luft (Paul Hastings), N. Bassett (Paul Hastings), D. Barron (Paul Hastings). Li, David 9/21/2023 00002 B120 Conduct analysis of USBank Bento bank statement data extracted for dashboards. 0.7 \$

#
675 \$ 472.50
#

Lomas, Adam 9/21/2023 00002 B261 Prepare summary roll forward of activity in 1.4 \$

#
495 \$ 693.00
#

Lomas, Adam 9/21/2023 00002 B261 Trace funding of

#
deposits. 1.2 \$ 495 \$ 594.00
#

Lomas, Adam 9/21/2023 00012 B261 Prepare summary roll forward of activity in

#
Golden Spring Bento account. 0.4 \$ 495 \$ 198.00
#

Lomas, Adam 9/21/2023 00012 B261 Trace funding of Golden Spring Bento

#
account deposits. 1.1 \$ 495 \$ 544.50
#

Lomas, Adam 9/21/2023 00001 B110 Call to discuss draft workplan on Phase II

#
tasks with P. Parizek, L. Despins (Paul
#

Hastings), A. Luft (Paul Hastings), N. Bassett (Paul Hastings), D. Barron (Paul Hastings). 0.7 \$

#
495 \$ 346.50
#

Lazarus, Jordan 9/21/2023 00001 B110 Internal call to discuss additional 0.2 \$

#
495 \$ 99.00
#

Lomas, Adam 9/21/2023 00001 B110 workstreams with A. Lomas. Internal call to discuss additional 0.2 \$

#
495 \$ 99.00
#

Jacobson, Jennifer L 9/21/2023 00001 B160 workstreams with J. Lazarus. Prepare time entries; assist with 10-day 2.0 \$

#
700 \$ 1,400.00
#

budget update. Siqueira, Rafael 9/21/2023 00012 B120 Extract and convert Golden Spring Bento

#
bank statements into structured data for analysis. 2.4 \$ 428 \$ 1,027.20
#

Parizek, Pam 9/22/2023 00002 B261 Review research re: 0.4 \$

#
680 \$ 272.00
#

Parizek, Pam 9/22/2023 00002 B120 Review bank opening statements that were

#
identified. 0.3 \$ 680 \$ 204.00
#

Parizek, Pam 9/22/2023 00002 B261 Review supplemental research re: 0.3 \$

#
680 \$ 204.00
#

Parizek, Pam 9/22/2023 00002 B120 Provide summary re:

#
research to Paul Hastings. 0.2 \$ 680 \$ 136.00
#

Parizek, Pam 9/22/2023 00002 B120 Review information re: 0.1 \$

#
680 \$ 68.00
#

Parizek, Pam 9/22/2023 00002 B120 Follow-up with team re: reconciliation of

#
accounts alignment. 0.5 \$ 680 \$ 340.00
#

Timekeeper Date Matter Task Narrative Hours Rate Amount

#

Goradia, Neil 9/22/2023 00002 B120 Internal call to discuss reconciliation of

#
accounts and identification of bank
#

statements with A. Lomas, P. Parizek, B. 0.5 \$

#
760 \$ 380.00
#

Bates, D. Li. Parizek, Pam 9/22/2023 00002 B120 Internal call to discuss reconciliation of 0.5 \$

#
680 \$ 340.00 accounts and identification of bank
#

statements with A. Lomas, B. Bates, N. Parizek, Pam 9/22/2023 00002 B120 Goradia, D. Li.

#
Internal call to discuss research 0.4 \$ 680 \$ 272.00
#

and bank statements with J. Barker. Barker, James 9/22/2023 00002 B261 Review additional 1.8 \$

#
680 \$ 1,224.00
#

Barker, James 9/22/2023 00002 B120 Internal call to discuss

#
research
#

and bank statements with P. Parizek. 0.4 \$

#
680 \$ 272.00
#

Li, David 9/22/2023 00002 B120 Conduct analysis of USBank Bento bank 0.9 \$

#
675 \$ 607.50
#

9/22/2023 00002 B261 statement data extracted for dashboards. Update team re: documents related to 495

#
Lomas, Adam 0.7 \$ \$ 346.50
#

Lomas, Adam 9/22/2023 00002 B120 Update team re: bank statements for

#
processing. 0.6 \$ 495 \$ 297.00
#

Li, David 9/22/2023 00002 B120 Internal call to discuss reconciliation of

#
accounts and identification of bank
#

statements with A. Lomas, P. Parizek, B.

#
Bates, N. Goradia. 0.5 \$ 675 \$ 337.50
#

Lomas, Adam 9/22/2023 00002 B120 Internal call to discuss reconciliation of

#
accounts and identification of bank
#

statements with P. Parizek, B. Bates, N.

#
Goradia, D. Li. 0.5 \$ 495 \$ 247.50
#

Parizek, Pam 9/25/2023 00001 B110 Review Kroll Retention Application,

#
Declaration and Schedule of Parties in Interest. 0.6 \$ 680 \$ 408.00
#

Parizek, Pam 9/25/2023 00001 B110 Call to discuss Kroll Retention Application,

#
Declaration, and Schedule of Parties in
#

Interest with P. Linsey (NPM Law). 0.1 \$

#
680 \$ 68.00
#

Barker, James 9/25/2023 00002 B120 Review and update team re:

#
findings. 1.1 \$ 680 \$ 748.00
#

Barker, James 9/25/2023 00002 B120 Internal call to discuss analysis of G-Club hot docs for potential assets with M. Wumaier. 0.5 \$

#
680 \$ 340.00
#

Li, David 9/25/2023 00012 B120 Conduct extraction and analysis of Golden

#
Springs Bento Statements. 1.4 \$ 675 \$ 945.00
#

Li, David 9/25/2023 00012 B120 Internal call to discuss extraction and conversion of Golden Spring bank statements to structured data for analysis with S. Bakht,

#
R. Siqueira. 1.6 \$ 675 \$ 1,080.00
#

Wumaier, Mukeddes 9/25/2023 00002 B120 Internal call to discuss analysis of G-Club hot docs for potential assets with M. Wumaier, J.

#
Barker. 0.5 \$ 360 \$ 180.00
#

Siqueira, Rafael 9/25/2023 00012 B120 Internal call to discuss extraction and conversion of Golden Spring bank statements to structured data for analysis with S. Bakht,

#
D. Li. 1.6 \$ 428 \$ 684.80
#

Timekeeper Date Matter Task Narrative Hours Rate Amount

#

Parizek, Pam 9/26/2023 00002 B120 Review proposed approach to bank account review and reconciliation, Bento analysis and

#
summary of activity in G Club operations Bento accounts. 0.3 \$ 680 \$ 204.00
#

Pfeiffer, Allen 9/26/2023 00001 B110 Call to discuss Retention Application hearing with A. Pfeiffer, P. Parizek, P. Linsey (NPM

#
Law). 0.1 \$ 915 \$ 91.50
#

Parizek, Pam 9/26/2023 00001 B110 Call to discuss Retention Application hearing with A. Pfeiffer, P. Linsey (NPM Law). 0.1 \$

#
680 \$ 68.00
#

Parizek, Pam 9/26/2023 00002 B120 Call to discuss bank account identification, reconciliation, and status of subpoenas with A. Lomas, D. Li, R. Hamersly, B. Bates, J. Lazarus, E. Sutton (Paul Hastings), P. Linsey

#
(NPM Law). 0.6 \$ 680 \$ 408.00
#

Barker, James 9/26/2023 00002 B261 Update Paul Hastings re: 0.3 \$

#
680 \$ 204.00
#

Barker, James 9/26/2023 00002 B120 Task team with identifying the 0.5 \$

#
680 \$ 340.00
#

Lomas, Adam 9/26/2023 00002 B120 Update team re: planning and coordination of bank account identification and reconciliation

#
workstream. 1.5 \$ 495 \$ 742.50
#

Lomas, Adam 9/26/2023 00002 B120 Attention to inventory listing of identified

#
Debtor-related bank accounts. 1.4 \$ 495 \$ 693.00
#

Lomas, Adam 9/26/2023 00011 B120 Prepare template for HCHK Bento account

#
analysis. 0.2 \$ 495 \$ 99.00
#

Li, David 9/26/2023 00002 B120 Call to discuss bank account identification, reconciliation, and status of subpoenas with P. Parizek, A. Lomas, R. Hamersly, B. Bates, J. Lazarus, E. Sutton (Paul Hastings), P.

#
Linsey (NPM Law). 0.6 \$ 675 \$ 405.00
#

Lazarus, Jordan 9/26/2023 00002 B120 Call to discuss bank account identification, reconciliation, and status of subpoenas with P. Parizek, A. Lomas, D. Li, R. Hamersly, B. Bates, E. Sutton (Paul Hastings), P. Linsey

#
(NPM Law). 0.6 \$ 495 \$ 297.00
#

Lomas, Adam 9/26/2023 00002 B120 Call to discuss bank account identification, reconciliation, and status of subpoenas with P. Parizek, D. Li, R. Hamersly, B. Bates, J. Lazarus, E. Sutton (Paul Hastings), P. Linsey

#
(NPM Law). 0.6 \$ 495 \$ 297.00
#

Lazarus, Jordan 9/26/2023 00002 B120 Internal call to discuss planning re: bank account identification and reconciliation

#
workstream with A. Lomas. 0.5 \$ 495 \$ 247.50
#

Lomas, Adam 9/26/2023 00002 B120 Internal call to discuss planning re: bank account identification and reconciliation

#
workstream with J. Lazarus. 0.5 \$ 495 \$ 247.50
#

Li, David 9/26/2023 00012 B120 Internal call to discuss comprehensive bank accounts analysis and Golden Spring Bento accounts analysis with R. Hamersly. 0.5 \$

#
675 \$ 337.50
#

Jacobson, Jennifer L 9/26/2023 00001 B160 Prepare time entries; assist with 10-day

#
budget update. 5.4 \$ 700 \$ 3,780.00
#

Hamersly, Robert 9/26/2023 00012 B120 Conduct quality control and quality assurance

#
measures and analysis of Golden Spring Bento account activity. 2.6 \$ 428 \$ 1,112.80
#

Timekeeper Date Matter Task Narrative Hours Rate Amount

#

Hamersly, Robert 9/26/2023 00002 B120 Call to discuss bank account identification, 0.6 \$

#
428 \$ 256.80
#

reconciliation, and status of subpoenas with P. Parizek, A. Lomas, D. Li, B. Bates, J. Lazarus, E. Sutton (Paul Hastings), P. Linsey (NPM Law). Hamersly, Robert 9/26/2023 00012 B120 Internal call to discuss comprehensive bank 0.5 \$

#
428 \$ 214.00
#

accounts analysis and Golden Spring Bento accounts analysis with D. Li. Welby, Jackie 9/26/2023 00001 B113 Review of complaint and other case 1.0 \$

#
200 \$ 200.00
#

introductory documents. Parizek, Pam 9/27/2023 00002 B120 Email Kroll team re: status update and next 0.2 \$

#
680 \$ 136.00
#

steps. Parizek, Pam 9/27/2023 00002 B120 Review and update team regarding 0.1 \$

#
680 \$ 68.00 communications with United Lex, bank
#

statement review strategy. Parizek, Pam 9/27/2023 00002 B120 Review bank discovery status report provided 0.1 \$

#
680 \$ 68.00
#

by NPM Law. Pfeiffer, Allen 9/27/2023 00001 B155 Attend retention application hearing. 0.6 \$

#
915 \$ 549.00
#

Parizek, Pam 9/27/2023 00002 B120 Internal call to discuss status update with J. 0.1 \$

#
680 \$ 68.00
#

Barker. Parizek, Pam 9/27/2023 00002 B120 Internal call to discuss approach to bank 0.8 \$

#
680 \$ 544.00
#

statement review, status of Dime Community Bank processing with J. Lazarus, J. Slavek, A. Lomas. Goradia, Neil 9/27/2023 00002 B120 Internal call regarding workplan for 0.5 \$

#
760 \$ 380.00
#

conducting bank statement analysis with R. Hamersly, B. Bates, D. Li. Barker, James 9/27/2023 00012 B120 review of initial findings. 0.3 \$

#
680 \$ 204.00
#

Barker, James 9/27/2023 00011 B120 Update team re: 0.8 \$

#
680 \$ 544.00
#

Barker, James 9/27/2023 00002 B120 Internal call to discuss status update with P. 0.1 \$

#
680 \$ 68.00
#

Parizek. Lomas, Adam 9/27/2023 00002 B120 Prepare summary file of Bento transactions 0.5 \$

#
495 \$ 247.50
#

for weekly update call/meeting with Trustee and Paul Hastings. Lomas, Adam 9/27/2023 00002 B120 Update team re: Bento account update for 0.9 \$

#
495 \$ 445.50
#

weekly update call/meeting with Trustee and Paul Hastings. Lomas, Adam 9/27/2023 00002 B120 Prepare bank account summary roll forward 0.9 \$

#
495 \$ 445.50
#

template for bank account identification and reconciliation workstream.

#

Lomas, Adam 9/27/2023 00002 B261 Research for information with respect to 1.0 \$

#
495 \$ 495.00
#

Lomas, Adam 9/27/2023 00011 B120 Prepare summary roll forward of activity in 0.2 \$

#
495 \$ 99.00
#

HCHK Bento account. Lomas, Adam 9/27/2023 00002 B120 Internal call to discuss account summary roll 0.4 \$

#
495 \$ 198.00 forward data entry for Dime Community
#

Bank accounts with J. Welby. Lomas, Adam 9/27/2023 00002 B120 Internal call to discuss approach to bank 0.8 \$

#
495 \$ 396.00
#

statement review, status of Dime Community Bank processing with P. Parizek, J. Lazarus, J. Slavek.

#

Timekeeper Date Matter Task Narrative Hours Rate Amount

#

Lazarus, Jordan 9/27/2023 00002 B120 Internal call to discuss approach to bank statement review, status of Dime Community Bank processing with P. Parizek, J. Slavek, 0.8 \$

#
495 \$ 396.00
#

Li, David 9/27/2023 00002 B120 A. Lomas.

#
Internal call regarding workplan for
#

conducting bank statement analysis with R.

#
Hamersly, N. Goradia, B. Bates. 0.5 \$ 675 \$ 337.50
#

Li, David 9/27/2023 00002 B120 Internal call regarding extraction and

#
conversion of Dime bank statements to
#

structured data for analysis with S. Bakht, R.

#
Siqueira. 0.4 \$ 675 \$ 270.00
#

Siqueira, Rafael 9/27/2023 00012 B120 Conduct extraction and conversion of Golden Spring Bento bank statements into structured

#
data for analysis. 1.0 \$ 428 \$ 428.00
#

Hamersly, Robert 9/27/2023 00012 B120 Conduct payee categorization for Golden Spring Bento account activity analysis. 2.5 \$

#
428 \$ 1,070.00
#

Hamersly, Robert 9/27/2023 00012 B120 Conduct payee normalization for Golden Spring Bento account activity analysis. 2.5 \$

#
428 \$ 1,070.00
#

Hamersly, Robert 9/27/2023 00012 B120 Develop Power BI dashboard for Golden Spring Bento account activity analysis. 0.7 \$

#
428 \$ 299.60
#

Hamersly, Robert 9/27/2023 00002 B120 Internal call regarding workplan for conducting bank statement analysis with N.

#
Goradia, B. Bates, D. Li. 0.5 \$ 428 \$ 214.00
#

Siqueira, Rafael 9/27/2023 00002 B120 Internal call regarding extraction and

#
conversion of Dime bank statements to
#

structured data for analysis with S. Bakht, D.

#
Li. 0.4 \$ 428 \$ 171.20
#

Welby, Jackie 9/27/2023 00002 B120 Attention to account summary roll forward for Dime Community Bank accounts. 2.4 \$

#
200 \$ 480.00
#

Welby, Jackie 9/27/2023 00002 B120 Internal call to discuss account summary roll

#
forward data entry for Dime Community Bank accounts with A. Lomas. 0.4 \$ 200 \$ 80.00
#

Parizek, Pam 9/28/2023 00002 B120 Review Bento analysis. 0.2 \$

#
680 \$ 136.00
#

Parizek, Pam 9/28/2023 00002 B261 Review corporate intelligence update. 0.1 \$

#
680 \$ 68.00
#

Parizek, Pam 9/28/2023 00001 B110 Draft and circulate agenda for weekly call

#
with Paul Hastings. 0.1 \$ 680 \$ 68.00
#

Parizek, Pam 9/28/2023 00001 B110 Call to discuss weekly updates with J. Barker, A. Lomas, L. Despins (Paul Hastings), A.

#
Luft (Paul Hastings), N. Bassett (Paul
#

Hastings), D. Barron (Paul Hastings). 0.8 \$

#
680 \$ 544.00
#

Parizek, Pam 9/28/2023 00001 B110 Internal call to prep for weekly update call with J. Lazarus, A. Lomas, J. Slavek. 0.4 \$

#
680 \$ 272.00
#

Parizek, Pam 9/28/2023 00002 B120 Internal call to discuss Trustee-requested bank account tracing analysis with A. Lomas. 0.2 \$

#
680 \$ 136.00
#

Pfeiffer, Allen 9/28/2023 00001 B110 Internal call to discuss project update with P.

#
Parizek. 0.1 \$ 915 \$ 91.50
#

Parizek, Pam 9/28/2023 00001 B110 Internal call to discuss project update with A.

#
Pfeiffer. 0.1 \$ 680 \$ 68.00
#

Barker, James 9/28/2023 00002 B261 Coordination of tasks regarding various

#
property searches underway with London team. 0.3 \$ 680 \$ 204.00
#

Timekeeper Date Matter Task Narrative Hours Rate Amount

#

Barker, James 9/28/2023 00001 B110 Call to discuss weekly updates with P.

#
Parizek, A. Lomas, L. Despins (Paul
#

Hastings), A. Luft (Paul Hastings), N. Bassett (Paul Hastings), D. Barron (Paul Hastings). 0.8 \$

#
680 \$ 544.00
#

Esses, Edmond 9/28/2023 00001 B160 Review time entries; prepare 10-day budget

#
update. 0.5 \$ 829 \$ 414.50
#

Lomas, Adam 9/28/2023 00002 B120 Continue to populate and review inventory listing of identified Debtor-related bank

#
accounts. 1.8 \$ 495 \$ 891.00
#

Lomas, Adam 9/28/2023 00012 B120 Quality control review of Golden Spring Bento account dashboard before publishing to

#
client. 0.3 \$ 495 \$ 148.50
#

Lomas, Adam 9/28/2023 00001 B110 Call to discuss weekly updates with P.

#
Parizek, J. Barker, L. Despins (Paul
#

Hastings), A. Luft (Paul Hastings), N. Bassett (Paul Hastings), D. Barron (Paul Hastings). 0.8 \$

#
495 \$ 396.00
#

Lomas, Adam 9/28/2023 00001 B110 Internal call to prep for weekly update call with Paul Hastings with P. Parizek, J.

#
Lazarus, J. Slavek. 0.4 \$ 495 \$ 198.00
#

Lazarus, Jordan 9/28/2023 00001 B110 Internal call to prep for weekly update call with Paul Hastings with P. Parizek, A.

#
Lomas, J. Slavek. 0.4 \$ 495 \$ 198.00
#

Lomas, Adam 9/28/2023 00002 B120 Internal call to discuss Trustee-requested bank account tracing analysis with P. Parizek. 0.2 \$

#
495 \$ 99.00
#

Hamersly, Robert 9/28/2023 00012 B120 Summarize security related purchases re:

#
Golden Spring Bento account activity analysis. 0.4 \$ 428 \$ 171.20
#

Hamersly, Robert 9/28/2023 00012 B120 Publish Power BI dashboard for Golden Spring Bento account activity analysis to

#
web, granted access to and notified Paul Hastings. 0.4 \$ 428 \$ 171.20
#

Parizek, Pam 9/29/2023 00011 B120 Review D. Barron (Paul Hastings) email re: , confer research team re:

#
same. 0.1 \$ 680 \$ 68.00
#

Parizek, Pam 9/29/2023 00013 B120 Review and respond to comments re: 0.1 \$

#
680 \$ 68.00
#

Parizek, Pam 9/29/2023 00001 B110 Call regarding avoidance actions and coordination of Kroll team with P. Linsey

#
(NPM Law). 0.2 \$ 680 \$ 136.00
#

Parizek, Pam 9/29/2023 00013 B120 Call to review workplan for Mahwah and debrief on weekly call with D. Barron (Paul

#
Hastings). 0.1 \$ 680 \$ 68.00
#

Barker, James 9/29/2023 00002 B120 Research into the location of 1.8 \$

#
680 \$ 1,224.00
#

Lomas, Adam 9/29/2023 00002 B120 Continue populating inventory listing of identified Debtor-related bank accounts. 4.2 \$

#
495 \$ 2,079.00
#

Lomas, Adam 9/29/2023 00002 B120 Prepare template for Trustee-requested deposit, withdrawal, and transfer analysis. 0.7 \$

#
495 \$ 346.50
#

Lomas, Adam 9/29/2023 00002 B120 Analyze Debtor-related bank statements with respect to certain deposit, withdrawal, and

#
transfer activity. 0.5 \$ 495 \$ 247.50
#

Case 22-50073 Doc 2294 Filed 10/27/23 Entered 10/27/23 13:20:19 Page 26 of 26

#

Timekeeper Date Matter Task Narrative Hours Rate Amount

#

Wumaier, Mukeddes 9/19/2023 00002 B120 Analyze 2.1 \$ 360 \$

#
756.00
#

Wumaier, Mukeddes 9/26/2023 00002 B261 Conduct public record research on 2.4 \$ 360 \$

#
864.00
#

Wumaier, Mukeddes 9/27/2023 00002 B261 Conduct public record research on 3.2 \$ 360 \$

#
1,152.00
#

Wumaier, Mukeddes 9/28/2023 00002 B261 Conduct directorship searches into 1.8 \$ 360 \$

#
648.00
#

Moger, Dominic 9/13/2023 00002 B261 Research on 2.4 \$ 579 \$

#
1,389.60
#

Moger, Dominic 9/13/2023 00002 B261 relativity searches and identity verificationn. 2.8 \$ 579 \$

#
1,621.20
#

Moger, Dominic 9/19/2023 00002 B120 Research on 2.3 \$ 579 \$

#
1,331.70
#

Moger, Dominic 9/21/2023 00002 B261 Develop investigation strategy regarding

#
London property. 0.6 \$ 579 \$ 347.40
#

Moger, Dominic 9/28/2023 00002 B261 Research regarding 5.7 \$ 579 \$

#
3,300.30
#

Welby, Jackie 9/29/2023 00002 B120 Analyze bank statements and related attention

#
to schedule of first deposits and last withdrawals. 1.3 \$ 200 \$ 260.00 Total Hours and Amount: 275.0 \$ 145,726.80

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