---
type: court_doc
id: "court_ctb_2294_0"
court: "CTB"
case_no: "22-50073"
doc_number: 2294
doc_type: "ORDER"
filed_date: "2023-08-18"
lang: "en"
machine_translated: false
url: "https://mubeitech.com/en/court/court_ctb_2294_0"
json_url: "https://mubeitech.com/api/court/court_ctb_2294_0"
---
# Guo Wengui / Miles Guo — bankruptcy case · ORDER · ECF #2294

**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).**


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 SEPTEMBER 1, 2023 THROUGH SEPTEMBER 30, 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 September 1, 2023 through and including September 30, 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 \$116,581.44 and \$26,930.00, 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 September 2023, Kroll removed six (6) timekeepers for a total savings of \$5,602.40 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

Time Period: September 1 - 30, 2023.

Timekeeper　Title　Service Line　Standard　Discounted　Total　Total Fees

Rate　Rate　Hours
Pfeiffer, Allen　Managing Director　Expert Services　1,220
\$　\$　915　4.1　\$　3,751.50
Esses, Edmond　Director　Expert Services　1,105
\$　\$　829　3.3　\$　2,735.70
Goradia, Neil　Managing Director　Data Insights and Forensics　950
\$　\$　760　2.4　\$　1,824.00
Jacobson, Jennifer L　Vice President　Expert Services　875
\$　\$　700　13.2　\$　9,240.00
Parizek, Pam　Managing Director　Forensic Investigations and Intelligence　850
\$　\$　680　18.0　\$　12,240.00
Li, David　Director　Data Insights and Forensics　750
\$　\$　675　10.8　\$　7,290.00
Barker, James　Managing Director　Forensic Investigations and Intelligence　675
\$　\$　680　21.4　\$　14,552.00
Moger, Dominic　Senior Manager　Forensic Investigations and Intelligence　643
\$　\$　579　20.6　\$　11,927.40
Dumpert, Matthew　Managing Director　Security Risk Management　600
\$　\$　540　10.6　\$　5,724.00
Lazarus, Jordan　Senior Manager　Forensic Investigations and Intelligence　550
\$　\$　495　22.7　\$　11,236.50
Lomas, Adam　Senior Manager　Forensic Investigations and Intelligence　550
\$　\$　495　78.3　\$　38,758.50
Hamersly, Robert　Senior Associate　Data Insights and Forensics　475
\$　\$　428　30.0　\$　12,840.00
Siqueira, Rafael　Senior Associate　Data Insights and Forensics　475
\$　\$　428　5.9　\$　2,525.20
Wumaier, Mukeddes　Manager　Forensic Investigations and Intelligence　400
\$　\$　360　22.1　\$　7,956.00
Powers, Steve　Vice President　Security Risk Management　360
\$　\$　324　6.5　\$　2,106.00
Welby, Jackie　Research Analyst　Forensic Investigations and Intelligence　220
\$　\$　200　5.1　\$　1,020.00
275.0
Total Hours and Fees:　\$　145,726.80
Blended Hourly Rate:
\$　529.92
EXHIBIT B
SUMMARY OF COMPENSATION BY PROJECT CATEGORY

Time Period: September 1 - 30, 2023.

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

B110　Case Administration　6.8　4,171.50
\$
B113　Pleadings Review　1.0　200.00
\$
B120　Asset Analysis and Recovery　71.6　37,259.20
\$
B155　Court Hearings　0.6　549.00
\$
B160　Fee/Employment Applications　17.0　12,241.20
\$
B261　Investigations　178.0　91,305.90
\$
TOTAL　275.0　145,726.80
\$
EXHIBIT C
SUMMARY OF COMPENSATION BY MATTER ID

Time Period: September 1 - 30, 2023.

Matter ID and Name　Hours　Fees Billed

00001　General Debtor Representation　Billed
40.1　25,576.90
\$
00002　Asset Recovery Investigation and Litigation　74.8　38,344.20
\$
00007　Greenwich Land Adversary Proceeding　73.3　38,068.80
\$
00008　AIG Adversary Proceeding　8.9　3,204.00
\$
00011　HCHK Adversary Proceeding　35.3　19,164.00
\$
00012　Golden Spring Adversary Proceeding　31.8　15,508.90
\$
00013　Mahwah Adversary Proceeding　10.8　5,860.00
\$
TOTAL　275.0　145,726.80
\$

EXHIBIT D
SUMMARY OF ACTUAL AND NECESSARY EXPENSES

Time Period: September 1 - 30, 2023.

Expense Category　Matter ID　Task Code　Expense Amount

Investigative Surveillance.　00013　B261　\$
24,200.00
Security Consulting on Crocker Mansion.　00013　B261　\$
2,400.00
Social Media Research.　00013　B261　\$
330.00
TOTAL　\$
26,930.00
EXHIBIT E
FEE DETAIL

Time Period: September 1 - 30, 2023.

Timekeeper　Date　Matter　Task　Narrative　Hours　Rate　Amount

Parizek, Pam　9/1/2023　00007　B261　Review corporate intelligence research and　0.2　680
\$　\$　136.00
provide comments to team.
Parizek, Pam　9/1/2023　00007　B261　Provide
research to Paul Hastings.　0.2　680
\$　\$　136.00
Parizek, Pam　9/1/2023　00007　B261　Review team updates re: Bento accounts.　0.2　680
\$　\$　136.00
Dumpert, Matthew　9/1/2023　00013　B261　Security consulting tasks.　1.0　540
\$　\$　540.00
Dumpert, Matthew　9/1/2023　00013　B261　Security consulting tasks.　6.5　540
\$　\$　3,510.00
Parizek, Pam　9/1/2023　00007　B261　Internal call to discuss Greenwich Land　0.9　680
\$　\$　612.00
updates and Bento Account Analyses with
A. Lomas, R. Hamersly, A. Luft (Paul
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
\$　\$　136.00
Greenwich Land Bento bank statement
analysis with A. Lomas, R. Hamersly.
Esses, Edmond　9/1/2023　00001　B160　Update Kroll Parties of Interest schedule.　0.3　829
\$　\$　248.70
Barker, James　9/1/2023　00007　B261　Provide updates on　1.3　680
\$　\$　884.00
findings to P. Parizek and Paul
Hastings.
Esses, Edmond　9/1/2023　00001　B160　Review retention application.　0.5　829
\$　\$　414.50
Esses, Edmond　9/1/2023　00001　B160　Correspondence with P. Linsey (NPM Law).　0.4　829
\$　\$　331.60

Lomas, Adam　9/1/2023　00007　B261　Normalize　2.6　495
\$　\$　1,287.00
Lomas, Adam　9/1/2023　00007　B261　Internal call to discuss Greenwich Land　0.9　495
\$　\$　445.50
updates and Bento Account Analyses with P.
Parizek, R. Hamersly, A. Luft (Paul
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
\$　\$　99.00
Greenwich Land Bento bank statement
analysis with P. Parizek, R. Hamersly.
Lomas, Adam　9/1/2023　00007　B261　Internal call to discuss status of　0.2　495
\$　\$　99.00
with R. Hamersly.

Wumaier, Mukeddes　9/1/2023　00008　B261　Research US property records to identify　0.7　360
\$　\$　252.00

Wumaier, Mukeddes　9/1/2023　00008　B261　Research news media and online sources to　1.2　360
\$　\$　432.00
identify

Wumaier, Mukeddes　9/1/2023　00008　B261　Research Hong Kong corporate records to　1.6　360
\$　\$　576.00
identify

Wumaier, Mukeddes　9/1/2023　00008　B261　Locate　0.4　360
\$　\$　144.00
using
third-party US national identifier database
and other online sources.

Timekeeper　Date　Matter　Task　Narrative　Hours　Rate　Amount

Wumaier, Mukeddes　9/1/2023　00007　B261　Research US property records to identify　0.4　\$
360　\$
144.00

Hamersly, Robert　9/1/2023　00007　B261　Conduct reconciliation and analysis of data　2.2　\$
428　\$
941.60
extraction from Greenwich Land Bento bank
statements.
Hamersly, Robert　9/1/2023　00007　B261　Continue reconciliation and analysis of data　1.7　\$
428　\$
727.60
extraction from Greenwich Land Bento bank
statements.
Hamersly, Robert　9/1/2023　00007　B261　Internal call to discuss Greenwich Land　0.9　\$
428　\$
385.20
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　\$
428　\$
85.60
Greenwich Land Bento bank statement
analysis with P. Parizek, A. Lomas.
Hamersly, Robert　9/1/2023　00007　B261　Internal call to discuss status of　0.2　\$
428　\$
85.60
with A. Lomas.
Siqueira, Rafael　9/1/2023　00007　B261　Internal call to review　0.5　\$
428　\$
214.00

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

for analysis with
R. Siqueira, A. Casillas-Colon.
Moger, Dominic　9/4/2023　00007　B120　analysis.　2.6　\$
579　\$
1,505.40
Dumpert, Matthew　9/5/2023　00013　B261　Security consulting tasks.　0.8　\$
540　\$
432.00
Dumpert, Matthew　9/5/2023　00013　B261　Security consulting tasks.　0.8　\$
540　\$
432.00
Parizek, Pam　9/5/2023　00001　B160　Review status update re: Kroll retention　1.0　\$
680　\$
680.00
application and notice of hearing.
Li, David　9/5/2023　00007　B261　Review internal communications regarding　0.8　\$
675　\$
540.00
Greenwich Land statement extractions.
Lazarus, Jordan　9/5/2023　00007　B261　Continue analysis of Greenwich Land bank　3.1　\$
495　\$
1,534.50
transactions.
Lazarus, Jordan　9/5/2023　00007　B261　Correspondence with Paul Hastings re:　0.5　\$
495　\$
247.50

Lazarus, Jordan　9/5/2023　00007　B261　Continued review of Bento document　0.6　\$
495　\$
297.00
production.
Lomas, Adam　9/5/2023　00007　B261　Prepare correspondence re: Greenwich Land　0.2　\$
495　\$
99.00
Bento data analysis next steps.
Lomas, Adam　9/5/2023　00007　B261　Relativity search of documents for references　1.4　\$
495　\$
693.00
to

Lomas, Adam　9/5/2023　00007　B261　Add merchant/payee categories to Greenwich　3.5　\$
495　\$
1,732.50
Land Bento data.
Lazarus, Jordan　9/5/2023　00011　B261　Analysis of　0.8　\$
495　\$
396.00

Lazarus, Jordan　9/5/2023　00007　B261　Internal call to discuss Greenwich Land　0.2　\$
495　\$
99.00
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　\$　\$
99.00

Timekeeper　Date　Matter　Task　Narrative　Hours　Rate　Amount

Lomas, Adam　9/5/2023　00007　B261　Internal call regarding analysis of Greenwich
Land Bento bank statements with J. Lazarus,
R. Hamersly.　0.4　\$
495　\$
198.00
Lazarus, Jordan　9/5/2023　00007　B261　Internal call regarding analysis of Greenwich
Land Bento bank statements with A. Lomas,
R. Hamersly.　0.4　\$
495　\$
198.00
Lazarus, Jordan　9/5/2023　00011　B261　Internal call to discuss HCHK updates with J.
Slavek, A. Lomas.　0.1　\$
495　\$
49.50
Lomas, Adam　9/5/2023　00011　B261　Internal call to discuss HCHK updates with J.
Slavek, J. Lazarus.　0.1　\$
495　\$
49.50
Hamersly, Robert　9/5/2023　00007　B261　Conduct reconciliation and analysis of data
extraction from Greenwich Land Bento bank
statements.　1.9　\$
428　\$
813.20
Hamersly, Robert　9/5/2023　00007　B261　Internal call regarding analysis of Greenwich
Land Bento bank statements with A. Lomas,
J. Lazarus.　0.4　\$
428　\$
171.20
Pfeiffer, Allen　9/6/2023　00007　B261　Review of Bento.　0.3　\$
915　\$
274.50
Pfeiffer, Allen　9/6/2023　00007　B261　Review of Greenwich Land analysis.　0.2　\$
915　\$
183.00
Parizek, Pam　9/6/2023　00007　B261　Review email to counsel and attachments re:
same.　0.2　\$
680　\$
136.00
Parizek, Pam　9/6/2023　00007　B261　Review revised schedules re: Bento
transactions.　0.1　\$
680　\$
68.00
Pfeiffer, Allen　9/6/2023　00011　B261　Review of HCHK analysis.　0.3　\$
915　\$
274.50
Parizek, Pam　9/6/2023　00011　B261　Review research re:　0.3　\$
680　\$
204.00
Parizek, Pam　9/6/2023　00011　B261　Review research and attachments re:
, confer J. Barker re: same.　0.3　\$
680　\$
204.00
Parizek, Pam　9/6/2023　00011　B261　Review bank information for
,
confer Kroll team re: same.　0.1　\$
680　\$
68.00
Pfeiffer, Allen　9/6/2023　00007　B261　Call to discuss weekly updates re: Greenwich
sources and uses update and preliminary
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　\$
915　\$
823.50
Parizek, Pam　9/6/2023　00007　B261　Call to discuss weekly updates re: Greenwich
sources and uses update and preliminary
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　\$
680　\$
612.00
Pfeiffer, Allen　9/6/2023　00007　B261　Internal call to discuss Bento transactions in
software with P. Parizek.　0.2　\$
915　\$
183.00
Parizek, Pam　9/6/2023　00007　B261　Internal call to discuss Bento transactions in
software with A. Pfeiffer.　0.2　\$
680　\$
136.00
Parizek, Pam　9/6/2023　00007　B261　Internal call to discuss analysis of Greenwich
Land Bento bank statements and dashboard
with J. Lazarus, R. Hamersly, A. Lomas.　0.8　\$
680　\$
544.00
Barker, James　9/6/2023　00011　B261　Review of
from M.
Wumaier.　0.5　\$
680　\$
340.00
Barker, James　9/6/2023　00011　B261　Review of
and write up for
Paul Hastings.　0.7　\$
680　\$
476.00

Timekeeper　Date　Matter　Task　Narrative　Hours　Rate　Amount

Lazarus, Jordan　9/6/2023　00007　B261　Continue analysis of Greenwich Land and
related Bento bank transactions and newly
produced closing documentation.　1.1　\$
495　\$
544.50
Lomas, Adam　9/6/2023　00007　B261　Cleaned Greenwich Land Bento data
(updated Bates references for transactional
activity).　1.4　\$
495　\$
693.00
Lomas, Adam　9/6/2023　00007　B261　Create summary schedules of Bento
transactional activity.　3.2　\$
495　\$
1,584.00
Lazarus, Jordan　9/6/2023　00011　B261　Continue analysis of　1.5　\$
495　\$
742.50
Lomas, Adam　9/6/2023　00011　B261　Respond to email inquiry from Paul Hastings
re: productions of HCHK books and records.　0.4　\$
495　\$
198.00
Lomas, Adam　9/6/2023　00011　B261　Compose emails re: Bento transactional
activity to Paul Hastings.　0.3　\$
495　\$
148.50
Lazarus, Jordan　9/6/2023　00007　B261　Call to discuss weekly updates re: Greenwich
sources and uses update and preliminary
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　\$
495　\$
445.50
Lomas, Adam　9/6/2023　00007　B261　Call to discuss weekly updates re: Greenwich
sources and uses update and preliminary
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　\$
495　\$
445.50
Lazarus, Jordan　9/6/2023　00007　B261　Internal call to discuss analysis of Greenwich
Land Bento bank statements and dashboard
with P. Parizek, R. Hamersly, A. Lomas.　0.8　\$
495　\$
396.00
Lomas, Adam　9/6/2023　00007　B261　Internal call to discuss analysis of Greenwich
Land Bento bank statements and dashboard
with P. Parizek, J. Lazarus, R. Hamersly.　0.8　\$
495　\$
396.00
Lazarus, Jordan　9/6/2023　00011　B261　Internal call to discuss
with A.
Lomas.　0.4　\$
495　\$
198.00
Lomas, Adam　9/6/2023　00011　B261　Internal call to discuss
with J.
Lazarus.　0.4　\$
495　\$
198.00
Lomas, Adam　9/6/2023　00007　B261　Internal call to discuss Bento schedules with
J. Lazarus.　0.2　\$
495　\$
99.00
Lazarus, Jordan　9/6/2023　00007　B261　Internal call to discuss Bento schedules with
A. Lomas.　0.2　\$
495　\$
99.00
Wumaier, Mukeddes　9/6/2023　00008　B261　Research US property records to identify　1.8　\$
360　\$
648.00
Hamersly, Robert　9/6/2023　00007　B261　Develop Power BI dashboard re: analysis of
Greenwich Land Bento bank statements.　1.3　\$
428　\$
556.40

Timekeeper　Date　Matter　Task　Narrative　Hours　Rate　Amount

Hamersly, Robert　9/6/2023　00007　B261　Call to discuss weekly updates re: Greenwich
sources and uses update and preliminary
Bento analysis and bank statements with P.
Parizek, A. Pfeiffer, J. Lazarus, A. Lomas, L.
Despins (Paul Hastings), A. Luft (Paul
Hastings), D. Barron (Paul Hastings).　0.9　428
\$　\$
385.20
Hamersly, Robert　9/6/2023　00007　B261　Internal call to discuss analysis of Greenwich
Land Bento bank statements and dashboard
with P. Parizek, J. Lazarus, A. Lomas.　0.8　428
\$　\$
342.40
Dumpert, Matthew　9/7/2023　00013　B261　Extraction of video content in Kroll Cyber
Forensics Lab to ensure smooth and
uninterrupted collection.　1.5　540
\$　\$
810.00
Lazarus, Jordan　9/7/2023　00007　B261　Continue analysis of Greenwich Land and
related Bento bank transactions.　1.1　495
\$　\$
544.50
Lomas, Adam　9/7/2023　00007　B261　Create summary schedule of funding deposits
into Greenwich Land Bento account.　0.4　495
\$　\$
198.00
Lazarus, Jordan　9/7/2023　00002　B261　Correspondence with Paul Hastings re: East
West 2004 document production.　0.2　495
\$　\$
99.00
Lazarus, Jordan　9/7/2023　00011　B261　Correspondence with Paul Hastings re:
QuickBooks document production assistance.　0.4　495
\$　\$
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