Guo Wengui / Miles Guo — bankruptcy case · ORDER · ECF #2401

METADATA

Defendant: Guo Wengui / Miles Guo / Ho Wan Kwok
Court: CTB
Case No.: 22-50073
ECF #: 2401
Type: ORDER
Filed: 2023-08-18

FULL TEXT

# **UNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION**

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

# **MONTHLY FEE STATEMENT OF KROLL, LLC FOR COMPENSATION AND REIMBURSEMENT OF EXPENSES FOR PERIOD FROM OCTOBER 1, 2023 THROUGH OCTOBER 31, 2023**

In accordance with the *Order Establishing Procedures for Interim Compensation and*

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

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

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

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

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

the period from October 1, 2023 through and including October 31, 2023 (the "Fee Period"). By

this Monthly Fee Statement, Kroll respectfully requests payment of 80% of all fees and 100% of

all expenses actually and necessarily incurred for services rendered during the Fee Period, in the

amounts of \$188,380.24 and \$19,641.60, respectively.

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

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

## **SERVICES RENDERED AND EXPENSES INCURRED**

1. Attached hereto as Exhibit A is a timekeeper summary that includes the name, title, service line, standard rate, discounted rate, total hours, and total fees earned for each Kroll individual who provided services during the Fee Period. The rates charged by Kroll for services rendered to the Trustee are discounted per the engagement letter to the rates that Kroll charges generally for professional services rendered to its non-bankruptcy clients.

2. Attached hereto as Exhibit B is a summary of Kroll's services rendered and compensation sought for the Fee Period organized by Project Category.

3. Attached hereto as Exhibit C is a summary of Kroll's services rendered and compensation sought for the Fee Period organized by Matter ID.

4. Attached hereto as Exhibit D is a summary of Kroll's expenses incurred and reimbursement sought for the Fee Period organized by Expense Type.

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

## **NOTICE AND OBJECTION PROCEDURES**

6. Notice of this Monthly Fee Statement will be given by email on the Notice Parties: (i) Luc A. Despins, as chapter 11 trustee for the estate of Ho Wan Kwok (lucdespins@paulhastings.com); (ii) Counsel for the Trustee, (x) Paul Hastings LLP, 200 Park Avenue, New York, New York 10166 (Attn: G. Alexander Bongartz (alexbongartz@paulhastings.com) and Douglass Barron (douglassbarron@paulhastings.com)) and (y) Neubert, Pepe & Monteith, P.C., 195 Church Street, 13th Floor, New Haven, Connecticut 06510 (Attn: Douglas S. Skalka (dskalka@npmlaw.com) and Patrick R. Linsey (plinsey@npmlaw.com)); (iii) the Office of The United States Trustee, Giaimo Federal Building, 150 Court Street, Room 302, New Haven, Connecticut 06510 (Attn: 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 **December 20, 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: November 29, 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 | | 1 HO WAN KWOK, et al., | : : : | Case No. 22-50073 (JAM) | | Debtors. | : : | (Jointly Administered) | | ----------------------------------------------------------- | x | |

# **CERTIFICATE OF SERVICE**

The undersigned hereby certifies that on November 29, 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: November 29, 2023 at New Haven, Connecticut By: */s/ Patrick R. Linsey*

Patrick R. Linsey (ct29437) NEUBERT, PEPE & MONTEITH, P.C. 195 Church Street, 13th Floor New Haven, Connecticut 06510 (203) 781-2847 plinsey@npmlaw.com

*Counsel for the Chapter 11 Trustee*

### **EXHIBIT A**

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

*Time Period: October 1 - 31, 2023.*

| Timekeeper | Title | Service Line | Standard | Discounted | Total | Total Fees | |-----------------------|-------------------|--------------------------------------------------------------|-------------|------------|-------|-----------------| | | | | Rate | Rate | Hours | | | Pfeiffer, Allen | Managing Director | Expert Services | \$ 1,220 | \$ 915 | 5.2 | \$ 4,758.00 | | Esses, Edmond | Director | Expert Services | \$ 1,105 | \$ 829 | 5.0 | \$ 4,145.00 | | Goradia, Neil | Managing Director | Data Insights and Forensics | \$ 950 | \$ 760 | 6.9 | \$ 5,244.00 | | Parizek, Pam | Managing Director | Forensic Investigations and Intelligence | \$ 850 | \$ 680 | 45.2 | \$ 30,736.00 | | Slavek, John | Managing Director | Forensic Investigations and Intelligence | \$ 850 | \$ 680 | 2.3 | \$ 1,564.00 | | Barker, James | | Associate Managing DForensic Investigations and Intelligence | \$ 750 | \$ 675 | 41.5 | \$ 28,012.50 | | Li, David | Director | Data Insights and Forensics | \$ 750 | \$ 675 | 32.5 | \$ 21,937.50 | | Moger, Dominic | Senior Manager II | Forensic Investigations and Intelligence | \$ 643 | \$ 579 | 10.8 | \$ 6,253.20 | | Desmond, Angela | Senior Manager II | Forensic Investigations and Intelligence | \$ 643 | \$ 579 | 22.5 | \$ 13,027.50 | | Lazarus, Jordan | Senior Manager | Forensic Investigations and Intelligence | \$ 550 | \$ 495 | 48.7 | \$ 24,106.50 | | Lomas, Adam | Senior Manager | Forensic Investigations and Intelligence | \$ 550 | \$ 495 | 108.9 | \$ 53,905.50 | | Hamersly, Robert | Senior Associate | Data Insights and Forensics | \$ 475 | \$ 428 | 17.8 | \$ 7,618.40 | | Bakht, Shanza | Senior Associate | Data Insights and Forensics | \$ 400 | \$ 360 | 5.1 | \$ 1,836.00 | | Denneen, Jack | Analyst | Data Insights and Forensics | \$ 400 | \$ 360 | 9.0 | \$ 3,240.00 | | Deo, Advaith | Analyst | Data Insights and Forensics | \$ 400 | \$ 360 | 11.3 | \$ 4,068.00 | | Dharamshi, Salim | Analyst | Forensic Investigations and Intelligence | \$ 257 | \$ 231 | 31.1 | \$ 7,184.10 | | Levenson, Patrick | Analyst | Forensic Investigations and Intelligence | \$ 257 | \$ 231 | 36.1 | \$ 8,339.10 | | Welby, Jackie | Research Analyst | Forensic Investigations and Intelligence | \$ 220 | \$ 200 | 47.5 | \$ 9,500.00 | | Total Hours and Fees: | | | | | 487.4 | \$ 235,475.30 | | Blended Hourly Rate: | | | | | | \$ 483.13 |

| | U.S. Trustee Task Code and Project Category | Hours Billed | Fees Billed | | | |-------|---------------------------------------------|--------------|-----------------------|--|--| | B110 | Case Administration | 46.4 | \$ 26.184.50 | | | | B120 | Asset Analysis and Recovery | 189.9 | \$ 84.149.10 | | | | | B160 Fee/Employment Applications | 4.1 | ಳಿ 3.369.10 | | | | B180 | Avoidance Action Analysis | 60.4 | \$ 33.474.80 | | | | B261 | Investigations | 186.6 | \$ 88.297.80 | | | | TOTAL | | | 487.4 \$ 235,475.30 | | |

| | | Hours | | | | |--------------------|---------------------------------------------|--------|-------------------|--|--| | Matter ID and Name | | Billed | Fees Billed | | | | 00001 | General Debtor Representation | 230.1 | \$ 116,941.40 | | | | 00002 | Asset Recovery Investigation and Litigation | 115.0 | ಳಿ 59,007.10 | | | | 00007 | Greenwich Land Adversary Proceeding | 45.5 | S 21.026.90 | | | | 00009 | Mei Guo Adversary Proceeding | 28.7 | S 11,552.00 | | | | 00010 | Interpleader Adversary Proceeding | 0.2 | S 136.00 | | | | 00011 | HCHK Adversary Proceeding | 612 | ಕ್ಕಾ 22,803.40 | | | | 00013 | Mahwah Adversary Proceeding | 6.7 | S 4,008.50 | | | | TOTAL | | 487.4 | \$ 235,475.30 | | |

### **EXHIBIT D**

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

*Time Period: October 1 - 31, 2023.*

| Expense Category | Matter ID | Task Code | Expense Amount | | | |----------------------------------|-----------|-----------|----------------|-----------|--| | Data processing fees for October | 00001 | B110 | \$ | 19,641.60 | | | TOTAL | | | \$ | 19,641.60 | |

Case 22-50073 Doc 2401 Filed 11/29/23 Entered 11/29/23 20:48:38 Page 10 of 40

## **EXHIBIT E**

## **FEE DETAIL**

*Time Period: October 1 - 31, 2023.*

| Timekeeper | Date | Matter | | Task Narrative | Hours | Rate | Amount | |------------------|-----------|--------|------|-------------------------------------------------------------------------------------------------------------------------------------------|-------|--------|----------------| | Parizek, Pam | 10/2/2023 | 00002 | B120 | Review data from A. Lomas and correspondence from J. Barker re: location of and payments regarding | 0.2 | \$ 680 | \$ 136.00 | | Parizek, Pam | 10/2/2023 | 00002 | B120 | Provide status update to A. Pfeiffer regarding bank statement review and analytical tool to expedite processing and reconciliation. | 0.2 | \$ 680 | \$ 136.00 | | Lazarus, Jordan | 10/2/2023 | 00013 | B120 | Review newly produced documents on Relativity; update financial tracing analysis with new bank statements. | 0.9 | \$ 495 | \$ 445.50 | | Lazarus, Jordan | 10/2/2023 | 00013 | B110 | Correspondence with Paul Hastings legal team regarding review of new production of Mahwah mansion documents. | 0.2 | \$ 495 | \$ 99.00 | | Lomas, Adam | 10/2/2023 | 00002 | B120 | Organize bank statement and other evidentiary documents with respect to and compose related summary to P. Parizek, J. Barker. | 0.8 | \$ 495 | \$ 396.00 | | Lomas, Adam | 10/2/2023 | 00002 | B120 | Review and analyze account statements in bank statement analysis tool. | 4.4 | \$ 495 | \$ 2,178.00 | | Lomas, Adam | 10/2/2023 | 00002 | B120 | Continue review and analysis of | 0.4 | \$ 495 | \$ 198.00 | | Lomas, Adam | 10/2/2023 | 00002 | B120 | Summarize | 0.6 | \$ 495 | \$ 297.00 | | Hamersly, Robert | 10/2/2023 | 00002 | B120 | Conduct normalization of | 2.5 | \$ 428 | \$ 1,070.00 | | Hamersly, Robert | 10/2/2023 | 00002 | B120 | Reconcile | 2.4 | \$ 428 | \$ 1,027.20 | | Welby, Jackie | 10/2/2023 | 00007 | B120 | Analyze | 5.6 | \$ 200 | \$ 1,120.00 | | Pfeiffer, Allen | 10/2/2023 | 00001 | B120 | Briefing from P. Parizek regarding use of data analytic tool process bank statements. | 0.2 | \$ 915 | \$ 183.00 | | Parizek, Pam | 10/2/2023 | 00001 | B120 | Briefing to A. Pfeiffer regarding use of data analytic tool process bank statements. | 0.2 | \$ 680 | \$ 136.00 | | Lazarus, Jordan | 10/2/2023 | 00001 | B120 | Internal call with A. Lomas regarding analysis and tracing of Debtor-related bank statements. | 0.5 | \$ 495 | \$ 247.50 | | Lomas, Adam | 10/2/2023 | 00001 | B120 | Internal call with J. Lazarus regarding analysis and tracing of Debtor-related bank statements. | 0.5 | \$ 495 | \$ 247.50 | | Lomas, Adam | 10/2/2023 | 00001 | B120 | Internal call with J. Welby re: analysis of Debtor-related bank statement activity. | 0.4 | \$ 495 | \$ 198.00 |

| Timekeeper | Date | Matter | | Task Narrative | Hours | Rate | Amount | |------------------|-----------|--------|------|-----------------------------------------------------------------------------------------------------------------------|-------|--------|----------------| | Welby, Jackie | 10/2/2023 | 00001 | B120 | Internal call with A. Lomas re: | 0.4 | \$ 200 | \$ 80.00 | | Parizek, Pam | 10/2/2023 | 00002 | B120 | Internal call with A. Lomas, J. Lazarus to discuss bank statement analysis tool, | 0.9 | \$ 680 | \$ 612.00 | | Lazarus, Jordan | 10/2/2023 | 00002 | B120 | Internal call with P. Parizek, A. Lomas to discuss bank statement analysis tool, | 0.9 | \$ 495 | \$ 445.50 | | Lomas, Adam | 10/2/2023 | 00002 | B120 | Internal call with P. Parizek, J. Lazarus to discuss bank statement analysis tool, | 0.9 | \$ 495 | \$ 445.50 | | Goradia, Neil | 10/2/2023 | 00002 | B120 | Internal call with P. Parizek to discuss bank statement analysis tool, sample data test. | 0.6 | \$ 760 | \$ 456.00 | | Parizek, Pam | 10/2/2023 | 00002 | B120 | Internal call with N. Goradia to discuss bank statement analytical tool, sample data test versus manual review. | 0.6 | \$ 680 | \$ 408.00 | | Parizek, Pam | 10/3/2023 | 00002 | B120 | Review summary analysis of payments for , proposed approach to identify location. | 0.3 | \$ 680 | \$ 204.00 | | Barker, James | 10/3/2023 | 00011 | B120 | Provide update to Paul Hastings re: | 0.4 | \$ 675 | \$ 270.00 | | Moger, Dominic | 10/3/2023 | 00011 | B120 | Research and analysis on | 3.7 | \$ 579 | \$ 2,142.30 | | Lomas, Adam | 10/3/2023 | 00002 | B120 | Analyze account statements in bank statement analysis tool. | 2.9 | \$ 495 | \$ 1,435.50 | | Lomas, Adam | 10/3/2023 | 00002 | B120 | Reconcile potential related party transfers to/from accounts to underlying wire transfer detail. | 4.4 | \$ 495 | \$ 2,178.00 | | Welby, Jackie | 10/3/2023 | 00002 | B120 | Analyze bank statements and related attention to schedule of first deposits and last withdrawals. | 6.0 | \$ 200 | \$ 1,200.00 | | Barker, James | 10/3/2023 | 00011 | B120 | Internal call with D. Moger, S. Dharamshi regarding | 0.7 | \$ 675 | \$ 472.50 | | Moger, Dominic | 10/3/2023 | 00011 | B120 | Internal call with J. Barker, S. Dharamshi regarding | 0.7 | \$ 579 | \$ 405.30 | | Dharamshi, Salim | 10/3/2023 | 00011 | B120 | Internal call with J. Barker regarding | 0.7 | \$ 231 | \$ 161.70 | | Goradia, Neil | 10/3/2023 | 00002 | B180 | Internal call regarding proposed approach to data extraction and avoidance analysis with P. Parizek. | 0.4 | \$ 760 | \$ 304.00 | | Parizek, Pam | 10/3/2023 | 00002 | B180 | Internal call regarding proposed approach to data extraction and avoidance analysis with N. Goradia. | 0.4 | \$ 680 | \$ 272.00 | | Lomas, Adam | 10/3/2023 | 00011 | B120 | Internal call with J. Welby regarding analysis of Debtor-related bank statement activity. | 0.8 | \$ 495 | \$ 396.00 |

| Timekeeper | Date | Matter | | Task Narrative | Hours | Rate | Amount | |-----------------|-----------|--------|------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|--------|----------------| | Welby, Jackie | 10/3/2023 | 00011 | B120 | Internal call with A. Lomas regarding analysis of Debtor-related bank statement activity. | 0.8 | \$ 200 | \$ 160.00 | | Parizek, Pam | 10/4/2023 | 00001 | B110 | Review A. Lomas email regarding new bank accounts identified though forensic analysis. | 0.1 | \$ 680 | \$ 68.00 | | Parizek, Pam | 10/4/2023 | 00002 | B120 | Review schedule of newly identified bank accounts. | 0.1 | \$ 680 | \$ 68.00 | | Parizek, Pam | 10/4/2023 | 00013 | B110 | Coordinate Kroll-Paul Hastings workstreams regarding | 0.2 | \$ 680 | \$ 136.00 | | Parizek, Pam | 10/4/2023 | 00001 | B110 | Review forensic accounting, investigative intelligence and data analytics workstream updates in preparation for Paul Hastings weekly call. | 0.4 | \$ 680 | \$ 272.00 | | Parizek, Pam | 10/4/2023 | 00002 | B120 | Review new bank account detail from A. Lomas and draft email and provide encrypted accounts to counsel. | 0.1 | \$ 680 | \$ 68.00 | | Parizek, Pam | 10/4/2023 | 00002 | B120 | Update team regarding approach to bank account tracking, preference payments, fraudulent transfers. | 0.4 | \$ 680 | \$ 272.00 | | Lazarus, Jordan | 10/4/2023 | 00001 | B110 | Prepare summary of bank statement review for weekly update call with counsel. | 1.5 | \$ 495 | \$ 742.50 | | Lomas, Adam | 10/4/2023 | 00002 | B120 | Update inventory listing of identified Debtor related bank accounts. | 0.8 | \$ 495 | \$ 396.00 | | Lomas, Adam | 10/4/2023 | 00002 | B120 | Prepare list of newly identified bank and bank accounts. | 1.3 | \$ 495 | \$ 643.50 | | Lomas, Adam | 10/4/2023 | 00002 | B120 | Reconcile potential related party transfers between accounts to underlying wire transfer detail. | 1.1 | \$ 495 | \$ 544.50 | | Welby, Jackie | 10/4/2023 | 00011 | B120 | Analyze bank statements and related attention to schedule of first deposits and last withdrawals. | 5.6 | \$ 200 | \$ 1,120.00 | | Lomas, Adam | 10/4/2023 | 00002 | B120 | Update P. Parizek regarding newly identified bank and bank accounts. | 0.3 | \$ 495 | \$ 148.50 | | Esses, Edmond | 10/4/2023 | 00002 | B180 | Kickoff call with P. Parizek, N. Goradia, A. Lomas, A. Desmond and NPM Law (P. Linsey, P. Fay, N. Kinsella, L. Stone) re: preference payment/fraudulent transfer/avoidance actions. | 1.1 | \$ 829 | \$ 911.90 | | Goradia, Neil | 10/4/2023 | 00002 | B180 | Kickoff call with P. Parizek, E. Esses, A. Lomas, A. Desmond and NPM Law (P. Linsey, P. Fay, N. Kinsella, L. Stone) re: preference payment/fraudulent transfer/avoidance actions. | 1.1 | \$ 760 | \$ 836.00 | | Parizek, Pam | 10/4/2023 | 00002 | B180 | Kickoff call with N. Goradia, E. Esses, A. Lomas, A. Desmond and NPM Law (P. Linsey, P. Fay, N. Kinsella, L. Stone) re: preference payment/fraudulent transfer/avoidance actions. | 1.1 | \$ 680 | \$ 748.00 |

| Timekeeper | Date | Matter | | Task Narrative | Hours | Rate | Amount | | |-----------------|-----------|--------|------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|--------|----------------|--------| | Lomas, Adam | 10/4/2023 | 00002 | B180 | Kickoff call with N. Goradia. E. Esses, A. Lomas, A. Desmond and NPM Law (P. Linsey, P. Fay, N. Kinsella, L. Stone) re: preference payment/fraudulent transfer/avoidance actions (partial meeting attendance). | 0.5 | \$ 495 | \$ | 247.50 | | Desmond, Angela | 10/4/2023 | 00002 | B180 | Kickoff call with P. Parizek, N. Goradia, E. Esses, A. Lomas, and NPM Law (P. Linsey, P. Fay, N. Kinsella, L. Stone) re: preference payment/fraudulent transfer/avoidance actions. | 1.1 | \$ 579 | \$ | 636.90 | | Parizek, Pam | 10/4/2023 | 00002 | B180 | Internal call with A. Lomas, J. Lazarus regarding Rule 2004 motions and coordination for avoidance actions. | 0.4 | \$ 680 | \$ | 272.00 | | Lazarus, Jordan | 10/4/2023 | 00002 | B180 | Internal call with A. Lomas, P. Parizek regarding Rule 2004 motions and coordination for avoidance actions. | 0.4 | \$ 495 | \$ | 198.00 | | Lomas, Adam | 10/4/2023 | 00002 | B180 | Internal call with P. Parizek, J. Lazarus regarding Rule 2004 motions and coordination for avoidance actions. | 0.4 | \$ 495 | \$ | 198.00 | | Slavek, John | 10/4/2023 | 00002 | B180 | Internal call with P. Parizek, , J. Lazarus regarding Rule 2004 motions and coordination for avoidance actions. | 0.4 | \$ 680 | \$ | 272.00 | | Lomas, Adam | 10/4/2023 | 00002 | B120 | Internal call with J. Welby re: analysis of Debtor-related bank statement activity. | 0.4 | \$ 495 | \$ | 198.00 | | Welby, Jackie | 10/4/2023 | 00002 | B120 | Internal call with A. Lomas re: analysis of Debtor-related bank statement activity. | 0.4 | \$ 200 | \$ | 80.00 | | Parizek, Pam | 10/4/2023 | 00001 | B110 | Internal call with J. Slavek, A. Lomas, J. Lazarus, J. Welby, J. Barker to review status updates on investigative intelligence and forensic accounting workstreams, tasks completed and underway, in preparation for weekly call with Paul Hastings. | 1.9 | \$ 680 | \$ 1,292.00 | | | Lazarus, Jordan | 10/4/2023 | 00001 | B110 | Internal call with P. Parizek, J. Slavek, A. Lomas, J. Welby, J. Barker to review status updates on investigative intelligence and forensic accounting workstreams, tasks completed and underway, in preparation for weekly call with Paul Hastings. | 1.9 | \$ 495 | \$ | 940.50 | | Lomas, Adam | 10/4/2023 | 00001 | B110 | Internal call with P. Parizek, J. Slavek, J. Lazarus, J. Welby, J. Barker to review status updates on investigative intelligence and forensic accounting workstreams, tasks completed and underway, in preparation for weekly call with Paul Hastings. | 1.9 | \$ 495 | \$ | 940.50 |

| Timekeeper | Date | Matter | | Task Narrative | Hours | Rate | Amount | |-----------------|-----------|--------|------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|--------|----------------| | Slavek, John | 10/4/2023 | 00001 | B110 | Internal call with P. Parizek, A. Lomas, J. Lazarus, J. Welby, J. Barker to review status updates on investigative intelligence and forensic accounting workstreams, tasks completed and underway, in preparation for weekly call with Paul Hastings. | 1.9 | \$ 680 | \$ 1,292.00 | | Welby, Jackie | 10/4/2023 | 00001 | B110 | Internal call with P. Parizek, J. Slavek, A. Lomas, J. Lazarus, J. Barker to review status updates on investigative intelligence and forensic accounting workstreams, tasks completed and underway, in preparation for weekly call with Paul Hastings. | 1.9 | \$ 200 | \$ 380.00 | | Parizek, Pam | 10/4/2023 | 00002 | B120 | Internal call with J. Barker, re: discussion of in preparation for weekly meeting with Paul Hastings. | 0.7 | \$ 680 | \$ 476.00 | | Barker, James | 10/4/2023 | 00002 | B120 | Internal call with P. Parizek, A. Lomas re: discussion of in preparation for weekly meeting with Paul Hastings. | 0.7 | \$ 675 | \$ 472.50 | | Lomas, Adam | 10/4/2023 | 00002 | B120 | Internal call with P. Parizek, J. Barker re: discussion of in preparation for weekly meeting with Paul Hastings. | 0.7 | \$ 495 | \$ 346.50 | | Goradia, Neil | 10/4/2023 | 00002 | B120 | Internal call with P. Parizek to discuss approach on collecting and validating transactional information from bank statements. | 0.5 | \$ 760 | \$ 380.00 | | Parizek, Pam | 10/4/2023 | 00002 | B120 | Internal call with N. Goradia to discuss approach on collecting and validating transactional information from bank statements. | 0.5 | \$ 680 | \$ 340.00 | | Goradia, Neil | 10/4/2023 | 00001 | B110 | Written communication following call with counsel to lay out proposed procedure and deliverables with respect to avoidance actions. | 0.4 | \$ 760 | \$ 304.00 | | Desmond, Angela | 10/4/2023 | 00001 | B110 | Review indictment and related documents. | 1.0 | \$ 579 | \$ 579.00 | | Pfeiffer, Allen | 10/5/2023 | 00001 | B110 | Review weekly updates from P. Parizek ahead of status call. | 1.0 | \$ 915 | \$ 915.00 | | Parizek, Pam | 10/5/2023 | 00001 | B110 | Draft and circulate agenda for weekly call with counsel re: | 0.2 | \$ 680 | \$ 136.00 | | Barker, James | 10/5/2023 | 00011 | B120 | Summarize findings on for the meeting with Paul Hastings. | 1.8 | \$ 675 | \$ 1,215.00 |

| Timekeeper | Date | Matter | | Task Narrative | Hours | Rate | Amount | |------------------|-----------|--------|------|--------------------------------------------------------------------------------------------------------------------------------------------|-------|--------|----------------| | Parizek, Pam | 10/5/2023 | 00002 | B120 | Review email research team regarding same. | 0.5 | \$ 680 | \$ 340.00 | | Lomas, Adam | 10/5/2023 | 00002 | B120 | Update inventory listing of identified Debtor related bank accounts. | 2.0 | \$ 495 | \$ 990.00 | | Lomas, Adam | 10/5/2023 | 00002 | B120 | Review analysis of first and last transactions in Debtor-related bank accounts. | 1.3 | \$ 495 | \$ 643.50 | | Lomas, Adam | 10/5/2023 | 00002 | B120 | Review wire detail for information with respect to and related email summary to J. Barker. | 0.4 | \$ 495 | \$ 198.00 | | Dharamshi, Salim | 10/5/2023 | 00002 | B120 | Review and analysis of documents. 1.9 | | \$ 231 | \$ 438.90 | | Dharamshi, Salim | 10/5/2023 | 00002 | B261 | Research into | 0.3 | \$ 231 | \$ 69.30 | | Dharamshi, Salim | 10/5/2023 | 00002 | B261 | Compose memorandum re: findings. | 0.7 | \$ 231 | \$ 161.70 | | Welby, Jackie | 10/5/2023 | 00011 | B120 | Analyze bank statements and related attention to schedule of first deposits and last withdrawals. | 5.9 | \$ 200 | \$ 1,180.00 | | Dharamshi, Salim | 10/5/2023 | 00002 | B120 | Research and analysis regarding | 1.1 | \$ 231 | \$ 254.10 | | Pfeiffer, Allen | 10/5/2023 | 00001 | B110 | Weekly status update call with P. Parizek, A. Lomas, J. Barker and Paul Hastings (L. Despins, A. Luft, N. Bassett, D. Barron) re: | 1.2 | \$ 915 | \$ 1,098.00 | | Parizek, Pam | 10/5/2023 | 00001 | B110 | Weekly status update call with A. Lomas, J. Barker, A. Pfeiffer and Paul Hastings (L. Despins, A. Luft, N. Bassett, D. Barron) re: | 1.2 | \$ 680 | \$ 816.00 | | Barker, James | 10/5/2023 | 00011 | B110 | Weekly status update call with P. Parizek, A. Lomas, A. Pfeiffer and Paul Hastings (L. Despins, A. Luft, N. Bassett, D. Barron) re: | 0.6 | \$ 675 | \$ 405.00 | | Lomas, Adam | 10/5/2023 | 00001 | B110 | Weekly status update call with P. Parizek, J. Barker, A. Pfeiffer and Paul Hastings (L. Despins, A. Luft, N. Bassett, D. Barron) re: | 1.2 | \$ 495 | \$ 594.00 |

| Timekeeper | Date | Matter | | Task Narrative | Hours | Rate | Amount | |-----------------|-----------|--------|------|----------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|--------|----------------| | Parizek, Pam | 10/5/2023 | 00002 | B120 | Internal call to discuss inventory of forfeiture actions, adversary proceedings, additional potential assets for recovery with A. Desmond. | 1.3 | \$ 680 | \$ 884.00 | | Desmond, Angela | 10/5/2023 | 00002 | B120 | Internal call to discuss inventory of forfeiture actions, adversary proceedings, additional potential assets for recovery with P. Parizek. | 1.3 | \$ 579 | \$ 752.70 | | Lomas, Adam | 10/5/2023 | 00002 | B120 | Internal call regarding analysis of Debtor related bank statement activity with J. Welby. | 0.8 | \$ 495 | \$ 396.00 | | Welby, Jackie | 10/5/2023 | 00002 | B120 | Internal call regarding analysis of Debtor related bank statement activity with A. Lomas. | 0.8 | \$ 200 | \$ 160.00 | | Goradia, Neil | 10/5/2023 | 00002 | B120 | Internal call regarding data tracking and analysis, OCR issues in Relativity, and database for extracted bank data with P. Parizek. | 0.4 | \$ 760 | \$ 304.00 | | Parizek, Pam | 10/5/2023 | 00002 | B120 | Internal call regarding data tracking and analysis, OCR issues in Relativity, and database for extracted bank data with N. Goradia. | 0.4 | \$ 680 | \$ 272.00 | | Desmond, Angela | 10/5/2023 | 00002 | B120 | Begin summary of asset recoveries. | 1.5 | \$ 579 | \$ 868.50 | | Desmond, Angela | 10/5/2023 | 00002 | B180 | Review additional key documents on status of recovery actions, alter egos/related parties and timeline. | 0.5 | \$ 579 | \$ 289.50 | | Parizek, Pam | 10/6/2023 | 00002 | B120 | Draft asset inventory and approach to preference payments, fraudulent conveyances and task assignment to A. Desmond regarding same. | 0.2 | \$ 680 | \$ 136.00 | | Parizek, Pam | 10/6/2023 | 00001 | B110 | Update task list for week of October 9. | 0.2 | \$ 680 | \$ 136.00 | | Parizek, Pam | 10/6/2023 | 00002 | B120 | Review case summary and timeline, draft asset inventory and approach to preference payments, fraudulent conveyances and discuss same with A. Desmond. | 0.3 | \$ 680 | \$ 204.00 | | Barker, James | 10/6/2023 | 00002 | B120 | Research regarding | 1.3 | \$ 675 | \$ 877.50 | | Lazarus, Jordan | 10/6/2023 | 00011 | B120 | Analysis of newly produced documents from | 2.4 | \$ 495 | \$ 1,188.00 | | Barker, James | 10/6/2023 | 00002 | B120 | Plan for | 0.3 | \$ 675 | \$ 202.50 | | Lomas, Adam | 10/6/2023 | 00002 | B120 | Continue updates regarding inventory listing of identified Debtor-related bank accounts. | 4.3 | \$ 495 | \$ 2,128.50 | | Welby, Jackie | 10/6/2023 | 00007 | B120 | Analyze bank statements and update schedule of first deposits and last withdrawals. | 6.6 | \$ 200 | \$ 1,320.00 | | Lomas, Adam | 10/6/2023 | 00002 | B120 | Upload of bank statements into bank statement analysis tool. | 0.4 | \$ 495 | \$ 198.00 | | Lomas, Adam | 10/6/2023 | 00002 | B120 | Internal call regarding analysis of Debtor related bank statement activity with J. Welby. | 0.7 | \$ 495 | \$ 346.50 |

| Timekeeper | Date | Matter | | Task Narrative | Hours | Rate | Amount | |-----------------|-----------|--------|------|------------------------------------------------------------------------------------------------------------------------------|-------|--------|----------------| | Welby, Jackie | 10/6/2023 | 00002 | B120 | Internal call regarding analysis of Debtor related bank statement activity with A. Lomas. | 0.7 | \$ 200 | \$ 140.00 | | Parizek, Pam | 10/6/2023 | 00013 | B110 | Internal call regarding Mahwah workstream with A. Lomas, J. Lazarus. | 0.6 | \$ 680 | \$ 408.00 | | Lazarus, Jordan | 10/6/2023 | 00013 | B110 | Internal call regarding Mahwah workstream with P. Parizek, A. Lomas. | 0.6 | \$ 495 | \$ 297.00 | | Lomas, Adam | 10/6/2023 | 00013 | B110 | Internal call regarding Mahwah workstream with P. Parizek, J. Lazarus. | 0.6 | \$ 495 | \$ 297.00 | | Lazarus, Jordan | 10/6/2023 | 00002 | B120 | Internal call regarding coordination of the upload of statements into bank statement analysis tool with A. Lomas. | 0.2 | \$ 495 | \$ 99.00 | | Lomas, Adam | 10/6/2023 | 00002 | B120 | Internal call regarding coordination of the upload of statements into bank statement analysis tool with J. Lazarus. | 0.2 | \$ 495 | \$ 99.00 | | Parizek, Pam | 10/6/2023 | 00002 | B120 | Internal call to discuss asset inventory, approach to preference payments, and fraudulent conveyances with A. Desmond. | 0.2 | \$ 680 | \$ 136.00 | | Desmond, Angela | 10/6/2023 | 00002 | B120 | Internal call to discuss asset inventory, approach to preference payments, and fraudulent conveyances with P. Parizek. | 0.2 | \$ 579 | \$ 115.80 | | Desmond, Angela | 10/6/2023 | 00001 | B110 | Complete review of essential background materials supplied by counsel. | 1.0 | \$ 579 | \$ 579.00 | | Desmond, Angela | 10/6/2023 | 00002 | B180 | Begin drafting summary of assets/seizures/trustee actions and priorities to support work plan. | 3.0 | \$ 579 | \$ 1,737.00 | | Lomas, Adam | 10/7/2023 | 00002 | B120 | Upload of bank statements into bank statement analysis tool. | 2.7 | \$ 495 | \$ 1,336.50 | | Lomas, Adam | 10/8/2023 | 00002 | B120 | Upload of bank statements into bank statement analysis tool. | 0.8 | \$ 495 | \$ 396.00 | | Barker, James | 10/9/2023 | 00002 | B120 | research and memo update. | 2.1 | \$ 675 | \$ 1,417.50 | | Parizek, Pam | 10/9/2023 | 00002 | B180 | Email exchange with D. Barron re: OCR scan issue and Mahwah coordination. | 0.1 | \$ 680 | \$ 68.00 | | Parizek, Pam | 10/9/2023 | 00002 | B120 | Review updated inventory of assets prepared by A. Desmond. | 0.4 | \$ 680 | \$ 272.00 | | Parizek, Pam | 10/9/2023 | 00002 | B180 | Status check with J. Barker re: production. | 0.1 | \$ 680 | \$ 68.00 | | Parizek, Pam | 10/9/2023 | 00010 | B120 | Review comparison of Intervenor Payments | 0.2 | \$ 680 | \$ 136.00 | | Lazarus, Jordan | 10/9/2023 | 00011 | B120 | Provide updates to A. Lomas, P. Parizek regarding loan analysis and related matters. | 0.2 | \$ 495 | \$ 99.00 | | Parizek, Pam | 10/9/2023 | 00002 | B120 | Review statement regarding | 0.2 | \$ 680 | \$ 136.00 | | Lomas, Adam | 10/9/2023 | 00002 | B120 | Upload of bank statements into bank statement analysis tool. | 3.4 | \$ 495 | \$ 1,683.00 | | Lomas, Adam | 10/9/2023 | 00002 | B120 | Search for documents with respect to purported Debtor-related bank accounts in | 0.8 | \$ 495 | \$ 396.00 |

| Timekeeper | Date | Matter | | Task Narrative | Hours | Rate | Amount | |-----------------|-----------|--------|------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|--------|--------------| | Lomas, Adam | 10/9/2023 | 00011 | B120 | HCHK loan agreements related document review and research. | 0.4 | \$ 495 | \$ 198.00 | | Lomas, Adam | 10/9/2023 | 00011 | B120 | Respond to email inquiry from Paul Hastings (A. Luft) regarding HCHK loan agreements. | 1.1 | \$ 495 | \$ 544.50 | | Welby, Jackie | 10/9/2023 | 00011 | B120 | Analyze bank statements and continue work on schedule of first deposits and last withdrawals. | 4.2 | \$ 200 | \$ 840.00 | | Lomas, Adam | 10/9/2023 | 00002 | B120 | Data normalization and analysis of | 0.2 | \$ 495 | \$ 99.00 | | Parizek, Pam | 10/9/2023 | 00002 | B180 | Call to discuss avoidance actions, inventory of assets, preference payment, and fraudulent transfer analysis with A. Desmond, J. Lazarus, Paul Hastings (D. Barron), and NPM Law (P. Linsey). | 1.3 | \$ 680 | \$ 884.00 | | Lazarus, Jordan | 10/9/2023 | 00002 | B180 | Call to discuss avoidance actions, inventory of assets, preference payment, and fraudulent transfer analysis with P. Parizek, A. Desmond, Paul Hastings (D. Barron), and NPM Law (P. Linsey). | 1.3 | \$ 495 | \$ 643.50 | | Desmond, Angela | 10/9/2023 | 00002 | B180 | Call to discuss avoidance actions, inventory of assets, preference payment, and fraudulent transfer analysis with P. Parizek, J. Lazarus, Paul Hastings (D. Barron), and NPM Law (P. Linsey). | 1.3 | \$ 579 | \$ 752.70 | | Goradia, Neil | 10/9/2023 | 00002 | B180 | Internal call regarding team coordination meeting on avoidance analyses with P. Parizek. | 0.1 | \$ 760 | \$ 76.00 | | Parizek, Pam | 10/9/2023 | 00002 | B180 | Internal call regarding team coordination meeting on avoidance analyses with N. Goradia. | 0.1 | \$ 680 | \$ 68.00 | | Parizek, Pam | 10/9/2023 | 00002 | B120 | Internal call to review statement re: compensation to debtor attorneys from with A. Lomas. | 0.1 | \$ 680 | \$ 68.00 | | Lomas, Adam | 10/9/2023 | 00002 | B120 | Internal call to review statement re: compensation to debtor attorneys from with P. Parizek. | 0.1 | \$ 495 | \$ 49.50 | | Lazarus, Jordan | 10/9/2023 | 00002 | B120 | Internal call regarding upload of bank statements into bank statement analysis tool and review of related results with A. Lomas. | 0.3 | \$ 495 | \$ 148.50 | | Lomas, Adam | 10/9/2023 | 00002 | B120 | Internal call regarding upload of bank statements into bank statement analysis tool and review of related results with J. Lazarus. | 0.3 | \$ 495 | \$ 148.50 | | Parizek, Pam | 10/9/2023 | 00002 | B120 | Internal call to discuss preference payment and fraudulent transfer analysis with A. Demond. | 0.2 | \$ 680 | \$ 136.00 |

| Timekeeper | Date | Matter | | Task Narrative | Hours | Rate | Amount | |------------------|------------|--------|------|----------------------------------------------------------------------------------------------------------------------------------------|-------|--------|--------------| | Desmond, Angela | 10/9/2023 | 00002 | B120 | Internal call to discuss preference payment and fraudulent transfer analysis with P. Parizek. | 0.2 | \$ 579 | \$ 115.80 | | Parizek, Pam | 10/9/2023 | 00002 | B120 | Call to discuss OCR scans with Paul Hastings (D. Barron, E. Sutton). | 0.1 | \$ 680 | \$ 68.00 | | Desmond, Angela | 10/9/2023 | 00002 | B180 | Draft summary of priorities and counsel comments for P. Parizek. | 1.3 | \$ 579 | \$ 752.70 | | Desmond, Angela | 10/9/2023 | 00002 | B110 | Follow up with P. Parizek to flesh out approach to workstream chart agst priorities. | 0.2 | \$ 579 | \$ 115.80 | | Barker, James | 10/10/2023 | 00002 | B120 | Analyze findings regarding | 0.5 | \$ 675 | \$ 337.50 | | Barker, James | 10/10/2023 | 00002 | B120 | Analyze tracking of | 0.5 | \$ 675 | \$ 337.50 | | Lomas, Adam | 10/10/2023 | 00002 | B120 | Normalize account and transactional data in bank statement analysis tool. | 0.6 | \$ 495 | \$ 297.00 | | Lomas, Adam | 10/10/2023 | 00002 | B120 | Download and summarize data extract from bank statement analysis tool for internal meeting. | 0.6 | \$ 495 | \$ 297.00 | | Lomas, Adam | 10/10/2023 | 00002 | B120 | Upload of bank statements into bank statement analysis tool. | 0.5 | \$ 495 | \$ 247.50 | | Lomas, Adam | 10/10/2023 | 00002 | B120 | Normalize | 0.3 | \$ 495 | \$ 148.50 | | Lomas, Adam | 10/10/2023 | 00002 | B120 | Update inventory listing of identified Debtor related bank accounts. | 1.8 | \$ 495 | \$ 891.00 | | Lomas, Adam | 10/10/2023 | 00002 | B120 | Update NPM Law (P. Linsey, K. Mitchell) regarding bank document productions. | 0.2 | \$ 495 | \$ 99.00 | | Dharamshi, Salim | 10/10/2023 | 00002 | B261 | Request records and research other owners in the building. | 0.3 | \$ 231 | \$ 69.30 | | Dharamshi, Salim | 10/10/2023 | 00002 | B261 | Search for property planning applications, construction, permits, and any works conducted at the | 1.3 | \$ 231 | \$ 300.30 | | Dharamshi, Salim | 10/10/2023 | 00002 | B120 | Research and analysis of open source and proprietary databases regarding David Andrew Fallon. | 0.7 | \$ 231 | \$ 161.70 | | Dharamshi, Salim | 10/10/2023 | 00002 | B120 | Research and analysis of open source and proprietary databases regarding David Henry Fallon. | 0.5 | \$ 231 | \$ 115.50 | | Li, David | 10/10/2023 | 00002 | B120 | Internal call regarding design and build out of bank transaction SQL database with J. Lazarus, A. Lomas. | 1.1 | \$ 675 | \$ 742.50 | | Lazarus, Jordan | 10/10/2023 | 00002 | B120 | Internal call regarding design and build out of bank transaction SQL database with A. Lomas, D. Li. | 1.1 | \$ 495 | \$ 544.50 | | Lomas, Adam | 10/10/2023 | 00002 | B120 | Internal call regarding design and build out of bank transaction SQL database with J. Lazarus, D. Li. | 1.1 | \$ 495 | \$ 544.50 | | Lazarus, Jordan | 10/10/2023 | 00002 | B120 | Internal call regarding upload of bank statements into bank statement analysis tool and review of related results with A. Lomas. | 0.5 | \$ 495 | \$ 247.50 |

| Timekeeper | Date | Matter | Task | Narrative | Hours | Rate | | Amount | |------------------|------------|--------|------|------------------------------------------------------------------------------------------------------------------------------------------|-------|-----------|--------|----------| | Lomas, Adam | 10/10/2023 | 00002 | B120 | Internal call regarding upload of bank statements into bank statement analysis tool and review of related results with J. Lazarus. | 0.5 | \$ 495 | es | 247.50 | | Lazarus, Jordan | 10/10/2023 | 00002 | | B120 Internal call regarding design and build out of bank transaction SQL database with A. Lomas. | 0.1 | ಳಿ 495 | S | 49.50 | | Lomas, Adam | 10/10/2023 | 00002 | | B120 Internal call regarding design and build out of bank transaction SQL database with J. Lazarus. | 0.1 | \$ 495 | સ્ત્રે | 49.50 | | Welby, Jackie | 10/10/2023 | 00011 | | B120 Internal call regarding analysis of Debtor- related bank statement activity with A. Lomas. | 0.4 | ಳಿ 200 | ત્ત્વે | 80.00 | | Lomas, Adam | 10/10/2023 | 00011 | | B120 Internal call regarding analysis of Debtor- related bank statement activity with J. Welby. | 0.4 | ಳಿ 495 | ಲ್ಲೊ | 198.00 | | Barker. James | 10/10/2023 | 00002 | | B120 Internal call regarding London apartment, with P. Parizek, A. Lomas. | 0.2 | \$ 675 | સ્ત્રે | 135.00 | | Lomas, Adam | 10/10/2023 | 00002 | | B120 Internal call regarding London apartment, with P. Parizek, J. Barker. | 0.2 | ಕೊ 495 | es | 99.00 | | Parizek, Pam | 10/10/2023 | 00002 | B120 | Internal call regarding London apartment, with J. Barker, A. Lomas. | 0.2 | ಕೊ 680 | ಲ್ಲೊ | 136.00 | | Barker, James | 10/11/2023 | 00001 | B120 | Research and investigate | 1.6 | \$ 675 | 69 | 1,080.00 | | Lazarus, Jordan | 10/11/2023 | 00001 | B261 | Update P. Parizek re: analysis update of bank statements for weekly case update call with Paul Hastings. | 0.3 | \$ 495 | સ્ત્ર | 148.50 | | Lazarus, Jordan | 10/11/2023 | 00007 | B261 | Analyze statements and related flow of funds analysis. | 1.1 | \$ 495 | ಕಾ | 544.50 | | Lomas, Adam | 10/11/2023 | 00011 | B261 | Populate inventory listing of identified Debtor-related bank accounts based on new document review. | 0.8 | ಳಿ 495 | ಲ್ಲೊ | 396.00 | | Barker. James | 10/11/2023 | 00001 | | B120 Summarize research regarding | 2.4 | \$ 675 | સ્ત્ર | 1,620.00 | | Lomas, Adam | 10/11/2023 | 00011 | | B261 Upload bank statements into bank statement analysis tool. | 1.3 | \$ 495 | es | 643.50 | | Dharamshi, Salim | 10/11/2023 | 00001 | B120 | Summarize findings on | 0.8 | ಳಿ 231 | ಕ್ಕಾ | 184.80 | | Dharamshi, Salim | 10/11/2023 | 00001 | B120 | Update memo with new information and timeline of events. | 1.1 | ಕಾ 231 | ಕ್ಕಾ | 254.10 | | Dharamshi, Salim | 10/11/2023 | 00001 | | B120 Research companies registered at | 0.5 | ಳಿ 231 | ਵਿੱਚ | 115.50 | | Dharamshi, Salim | 10/11/2023 | 00001 | B261 | Research | 0.9 | ಕಾ 231 | S | 207.90 | | Lomas, Adam | 10/11/2023 | 00011 | | B261 Review analysis prepared by J. Welby regarding first and last transactions in Debtor related bank accounts. | 3.1 | \$ 495 | es | 1,534.50 |

| Timekeeper | Date | Matter | | Task Narrative | Hours | Rate | Amount | |-------------------|------------|--------|------|----------------------------------------------------------------------------------------------------------------------------------------|-------|--------|----------------| | Esses, Edmond | 10/11/2023 | 00001 | B160 | Call with NPM Law (G. Brunswick, P. Linsey) to discuss fee applications. | 0.2 | \$ 829 | \$ 165.80 | | Lomas, Adam | 10/11/2023 | 00011 | B261 | Call to discuss HCHK loan agreement documents with P. Parizek and Paul Hastings (A. Luft, N. Bassett, D. Barron). | 0.6 | \$ 495 | \$ 297.00 | | Parizek, Pam | 10/11/2023 | 00011 | B261 | Call to discuss HCHK loan agreement documents with A. Lomas and Paul Hastings (A. Luft, N. Bassett, D. Barron). | 0.6 | \$ 680 | \$ 408.00 | | Goradia, Neil | 10/11/2023 | 00001 | B261 | Internal call regarding setup of transaction analysis database to store bank statement data with D. Li. | 0.4 | \$ 760 | \$ 304.00 | | Li, David | 10/11/2023 | 00001 | B261 | Internal call regarding setup of transaction analysis database to store bank statement data with N. Goradia. | 0.4 | \$ 675 | \$ 270.00 | | Moger, Dominic | 10/12/2023 | 00001 | B261 | Update and links into the wider Kwok networks. | 3.4 | \$ 579 | \$ 1,968.60 | | Lazarus, Jordan | 10/12/2023 | 00007 | B261 | Analyze statements and related flow of funds analysis. | 3.8 | \$ 495 | \$ 1,881.00 | | Lomas, Adam | 10/12/2023 | 00001 | B261 | Summarize recent findings regarding in preparation for weekly meeting with Paul Hastings. | 0.9 | \$ 495 | \$ 445.50 | | Levenson, Patrick | 10/12/2023 | 00001 | B261 | Research on | 2.7 | \$ 231 | \$ 623.70 | | Lomas, Adam | 10/12/2023 | 00011 | B261 | Review/revise additional analysis of first and last transactions in Debtor-related bank accounts. | 2.6 | \$ 495 | \$ 1,287.00 | | Parizek, Pam | 10/12/2023 | 00001 | B261 | Review team updates and prepare agenda regarding and approach to avoidance actions for weekly call with Paul Hastings. | 0.2 | \$ 680 | \$ 136.00 | | Barker, James | 10/12/2023 | 00001 | B261 | Weekly status update call with P. Parizek, J. Lazarus, and Paul Hastings (L. Despins, A. Luft, D. Barron, N. Bassett). | 0.5 | \$ 675 | \$ 337.50 | | Lazarus, Jordan | 10/12/2023 | 00001 | B261 | Weekly status update call with P. Parizek, A. Lomas, J. Barker and Paul Hastings (L. Despins, A. Luft, D. Barron, N. Bassett). | 0.7 | \$ 495 | \$ 346.50 | | Lomas, Adam | 10/12/2023 | 00001 | B261 | Weekly status update call with P. Parizek, J. Lazarus, J. Barker and Paul Hastings (L. Despins, A. Luft, D. Barron, N. Bassett). | 0.7 | \$ 495 | \$ 346.50 | | Parizek, Pam | 10/12/2023 | 00001 | B261 | Weekly status update call with J. Lazarus, A. Lomas, J. Barker and Paul Hastings (L. Despins, A. Luft, D. Barron, N. Bassett). | 0.7 | \$ 680 | \$ 476.00 | | Li, David | 10/12/2023 | 00001 | B261 | Internal call to discuss the setup of transaction analysis database to store bank statement data with S. Bakht. | 0.7 | \$ 675 | \$ 472.50 | | Barker, James | 10/12/2023 | 00001 | B120 | Internal call to discuss research regarding with P. Levenson, D. Moger. | 0.6 | \$ 675 | \$ 405.00 |

| Timekeeper | Date | Matter | | Task Narrative | Hours | Rate | Amount | |-------------------|------------|--------|------|--------------------------------------------------------------------------------------------------------------------|-------|--------|----------------| | Moger, Dominic | 10/12/2023 | 00001 | B120 | Internal call to discuss research regarding with J. Barker, P. Levenson. | 0.6 | \$ 579 | \$ 347.40 | | Levenson, Patrick | 10/12/2023 | 00001 | B120 | Internal call to discuss research regarding with J. Barker, D. Moger. | 0.6 | \$ 231 | \$ 138.60 | | Bakht, Shanza | 10/12/2023 | 00001 | B261 | Internal call to discuss the setup of transaction analysis database to store bank statement data with D. Li. | 0.7 | \$ 360 | \$ 252.00 | | Barker, James | 10/13/2023 | 00009 | B261 | Update research regarding | 0.2 | \$ 675 | \$ 135.00 | | Lazarus, Jordan | 10/13/2023 | 00007 | B261 | Analyze statements and related flow of funds analysis. | 1.5 | \$ 495 | \$ 742.50 | | Barker, James | 10/13/2023 | 00001 | B261 | Research | . 1.7 | \$ 675 | \$ 1,147.50 | | Lomas, Adam | 10/13/2023 | 00001 | B261 | Normalize data to reconcile and analyze | 0.9 | \$ 495 | \$ 445.50 | | Levenson, Patrick | 10/13/2023 | 00001 | B120 | Research | 2.9 | \$ 231 | \$ 669.90 | | Lomas, Adam | 10/13/2023 | 00001 | B261 | Provide update following analysis of | 1.7 | \$ 495 | \$ 841.50 | | Parizek, Pam | 10/13/2023 | 00001 | B261 | Review analysis of prepared by A. Lomas. | 0.1 | \$ 680 | \$ 68.00 | | Barker, James | 10/13/2023 | 00001 | B261 | Internal call to discuss analysis of with P. Parizek. | 0.1 | \$ 675 | \$ 67.50 | | Parizek, Pam | 10/13/2023 | 00001 | B261 | Internal call to discuss analysis of with J. Barker. | 0.1 | \$ 680 | \$ 68.00 | | Barker, James | 10/13/2023 | 00009 | B261 | Internal call regarding with P. Levenson. | 0.2 | \$ 675 | \$ 135.00 | | Levenson, Patrick | 10/13/2023 | 00009 | B261 | Internal call regarding with J. Barker. | 0.2 | \$ 231 | \$ 46.20 | | Lazarus, Jordan | 10/16/2023 | 00007 | B261 | Analyze statements, flow of funds analysis, and related Relativity searches. | 2.9 | \$ 495 | \$ 1,435.50 | | Lomas, Adam | 10/16/2023 | 00001 | B261 | Upload bank statements into bank statement analysis tool. | 0.1 | \$ 495 | \$ 49.50 | | Lomas, Adam | 10/16/2023 | 00001 | B120 | Review of Relativity documents re: payments for | 0.4 | \$ 495 | \$ 198.00 | | Levenson, Patrick | 10/16/2023 | 00009 | B120 | Research public records and commercial database re: entities. | 2.1 | \$ 231 | \$ 485.10 | | Lomas, Adam | 10/16/2023 | 00001 | B261 | Review and update analysis of first and last transactions in Debtor-related bank accounts. | 3.7 | \$ 495 | \$ 1,831.50 | | Lazarus, Jordan | 10/16/2023 | 00009 | B261 | Internal call to discuss research with P. Levenson. | 0.3 | \$ 495 | \$ 148.50 | | Levenson, Patrick | 10/16/2023 | 00009 | B261 | Internal call to discuss research with J. Lazarus. | 0.3 | \$ 231 | \$ 69.30 |

| Timekeeper | Date | Matter | | Task Narrative | Hours | Rate | Amount | |-------------------|------------|--------|------|--------------------------------------------------------------------------------------------------------------------------------------------|-------|--------|----------------| | Lazarus, Jordan | 10/16/2023 | 00009 | B261 | Call to discuss Mei Guo adversary proceeding, action to recover with P. Parizek, NPM Law (P. Linsey), Paul Hastings (A. Luft). | 0.6 | \$ 495 | \$ 297.00 | | Parizek, Pam | 10/16/2023 | 00009 | B261 | Call to discuss Mei Guo adversary proceeding, action to recover with J. Lazarus, NPM Law (P. Linsey), Paul Hastings (A. Luft). | 0.6 | \$ 680 | \$ 408.00 | | Goradia, Neil | 10/16/2023 | 00001 | B180 | Internal call regarding entity account identification and avoidable transfer analysis with D. Li. | 0.2 | \$ 760 | \$ 152.00 | | Li, David | 10/16/2023 | 00001 | B180 | Internal call regarding entity account identification and avoidable transfer analysis with N. Goradia. | 0.2 | \$ 675 | \$ 135.00 | | Levenson, Patrick | 10/16/2023 | 00002 | B261 | Internal call to analyze ongoing work re: asset identification using public records with J. Barker. | 1.2 | \$ 231 | \$ 277.20 | | Barker, James | 10/16/2023 | 00002 | B261 | Internal call to analyze ongoing work re: asset identification using public records with P. Levenson. | 1.2 | \$ 675 | \$ 810.00 | | Parizek, Pam | 10/17/2023 | 00001 | B261 | Review Master Inventory of Kwok assets. | 0.4 | \$ 680 | \$ 272.00 | | Barker, James | 10/17/2023 | 00002 | B261 | Research on and database enquiries. | 0.7 | \$ 675 | \$ 472.50 | | Barker, James | 10/17/2023 | 00002 | B261 | Research on | 0.2 | \$ 675 | \$ 135.00 | | Barker, James | 10/17/2023 | 00002 | B261 | Review investigative intelligence regarding | 1.6 | \$ 675 | \$ 1,080.00 | | Lazarus, Jordan | 10/17/2023 | 00009 | B261 | Review HCHK Intervenor complaint and related supporting documentation. | 0.8 | \$ 495 | \$ 396.00 | | Lazarus, Jordan | 10/17/2023 | 00007 | B261 | Analyze statements, flow of funds analysis, and related Relativity searches. | 4.5 | \$ 495 | \$ 2,227.50 | | Levenson, Patrick | 10/17/2023 | 00009 | B261 | Research public records on entities listed in in transaction records. | 3.9 | \$ 231 | \$ 900.90 | | Li, David | 10/17/2023 | 00001 | B261 | Build workflow documentation for bank transaction analysis database and ETL process. | 1.3 | \$ 675 | \$ 877.50 | | Lomas, Adam | 10/17/2023 | 00001 | B261 | Upload bank statements into bank statement analysis tool. | 1.1 | \$ 495 | \$ 544.50 | | Lomas, Adam | 10/17/2023 | 00001 | B261 | Review and populate inventory listing of identified Debtor-related bank accounts. | 1.9 | \$ 495 | \$ 940.50 | | Lomas, Adam | 10/17/2023 | 00001 | B261 | Normalize account and transactional data in bank statement analysis tool. | 3.7 | \$ 495 | \$ 1,831.50 | | Parizek, Pam | 10/17/2023 | 00001 | B180 | Review draft summary of priority tasks for avoidance actions. | 0.3 | \$ 680 | \$ 204.00 | | Parizek, Pam | 10/17/2023 | 00013 | B261 | Review Taurus Fund Rule 26 disclosure. | 0.1 | \$ 680 | \$ 68.00 | | Parizek, Pam | 10/17/2023 | 00013 | B261 | Task assignment to A. Desmond re: inventory tracker and priority assignments. | 0.1 | \$ 680 | \$ 68.00 |

| Timekeeper | Date | Matter | | Task Narrative | Hours | Rate | Amount | |------------------|------------|--------|------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|--------|--------------| | Parizek, Pam | 10/17/2023 | 00009 | B261 | Review J. Lazarus financial analysis of | 0.3 | \$ 680 | \$ 204.00 | | Parizek, Pam | 10/17/2023 | 00009 | B261 | Review Mei Guo Adversary proceeding, exhibits, list of entities of interest. | 1.4 | \$ 680 | \$ 952.00 | | Parizek, Pam | 10/17/2023 | 00009 | B261 | Review NPM Law (P. Linsey) summary re: Mei Guo, Bombardier adversary proceeding, sharefile documents. | 0.2 | \$ 680 | \$ 136.00 | | Parizek, Pam | 10/17/2023 | 00001 | B180 | Internal call with forensic accounting and data analytic teams to discuss entity account identification and avoidable transfer analysis with S. Bakht, J. Lazarus, A. Lomas, A. Desmond, N. Goradia, D. Li, R. Hamersly. | 0.6 | \$ 680 | \$ 408.00 | | Desmond, Angela | 10/17/2023 | 00001 | B180 | Internal call with forensic accounting and data analytic teams to discuss entity account identification and avoidable transfer analysis with P. Parizek, S. Bakht, J. Lazarus, A. Lomas, N. Goradia, D. Li, R. Hamersly. | 0.6 | \$ 579 | \$ 347.40 | | Goradia, Neil | 10/17/2023 | 00001 | B180 | Internal call with forensic accounting and data analytic teams to discuss entity account identification and avoidable transfer analysis with P. Parizek, S. Bakht, J. Lazarus, A. Lomas, A. Desmond, D. Li, R. Hamersly. | 0.6 | \$ 760 | \$ 456.00 | | Hamersly, Robert | 10/17/2023 | 00001 | B180 | Internal call with forensic accounting and data analytic teams to discuss entity account identification and avoidable transfer analysis with P. Parizek, S. Bakht, J. Lazarus, A. Lomas, A. Desmond, N. Goradia, D. Li. | 0.6 | \$ 428 | \$ 256.80 | | Li, David | 10/17/2023 | 00001 | B180 | Internal call with forensic accounting and data analytic teams to discuss entity account identification and avoidable transfer analysis with P. Parizek, S. Bakht, J. Lazarus, A. Lomas, A. Desmond, N. Goradia, R. Hamersly. | 0.6 | \$ 675 | \$ 405.00 | | Lomas, Adam | 10/17/2023 | 00001 | B180 | Internal call with forensic accounting and data analytic teams to discuss entity account identification and avoidable transfer analysis with P. Parizek, S. Bakht, J. Lazarus, A. Desmond, N. Goradia, D. Li, R. Hamersly. | 0.6 | \$ 495 | \$ 297.00 | | Lazarus, Jordan | 10/17/2023 | 00001 | B180 | Internal call with forensic accounting and data analytic teams to discuss entity account identification and avoidable transfer analysis with P. Parizek, S. Bakht, A. Lomas, A. Desmond, N. Goradia, D. Li, R. Hamersly. | 0.6 | \$ 495 | \$ 297.00 | | Goradia, Neil | 10/17/2023 | 00001 | B180 | Internal call with forensic accounting and data analytic teams to discuss bank statement analysis tool, underlying data, and fraudulent/avoidable transfer analysis with D. Li, R. Hamersly, A. Lomas, S. Bakht. | 0.6 | \$ 760 | \$ 456.00 |

| Timekeeper | Date | Matter | | Task Narrative | Hours | Rate | Amount | |------------------|------------|--------|------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|--------|----------------| | Hamersly, Robert | 10/17/2023 | 00001 | B180 | Internal call with forensic accounting and data analytic teams to discuss bank statement analysis tool, underlying data, and fraudulent/avoidable transfer analysis with N. Goradia, D. Li, A. Lomas, S. Bakht. | 0.6 | \$ 428 | \$ 256.80 | | Li, David | 10/17/2023 | 00001 | B180 | Internal call with forensic accounting and data analytic teams to discuss bank statement analysis tool, underlying data, and fraudulent/avoidable transfer analysis with N. Goradia, R. Hamersly, A. Lomas, S. Bakht. | 0.6 | \$ 675 | \$ 405.00 | | Lomas, Adam | 10/17/2023 | 00001 | B180 | Internal call with forensic accounting and data analytic teams to discuss bank statement analysis tool, underlying data, and fraudulent/avoidable transfer analysis with N. Goradia, D. Li, R. Hamersly, S. Bakht. | 0.6 | \$ 495 | \$ 297.00 | | Parizek, Pam | 10/17/2023 | 00001 | B120 | Internal call to discuss master inventory of Kwok assets and next steps with A. Desmond. | 0.2 | \$ 680 | \$ 136.00 | | Desmond, Angela | 10/17/2023 | 00001 | B120 | Internal call to discuss master inventory of Kwok assets and next steps with P. Parizek. | 0.2 | \$ 579 | \$ 115.80 | | Hamersly, Robert | 10/17/2023 | 00001 | B120 | Internal call to discuss unified transactional database (extraction, transformation, loading, processing, and analytics design) with D. Li. | 0.6 | \$ 428 | \$ 256.80 | | Li, David | 10/17/2023 | 00001 | B120 | Internal call to discuss unified transactional database (extraction, transformation, loading, processing, and analytics design) with R. Hamersly. | 0.6 | \$ 675 | \$ 405.00 | | Bakht, Shanza | 10/17/2023 | 00001 | B180 | Internal call with forensic accounting and data analytic teams to discuss entity account identification and avoidable transfer analysis with P. Parizek, A. Lomas, A. Desmond, N. Goradia, D. Li, R. Hamersly. | 0.6 | \$ 360 | \$ 216.00 | | Bakht, Shanza | 10/17/2023 | 00001 | B180 | Internal call with forensic accounting and data analytic teams to discuss bank statement analysis tool, underlying data, and fraudulent/avoidable transfer analysis with N. Goradia, D. Li, A. Lomas, R. Hamersly. | 0.6 | \$ 360 | \$ 216.00 | | Desmond, Angela | 10/17/2023 | 00001 | B180 | Complete draft of chart of counsel's priorities, affected entities, status of trustee's and SEC actions, and Kroll workstreams for P. Parizek's review. | 4.6 | \$ 579 | \$ 2,663.40 | | Parizek, Pam | 10/18/2023 | 00001 | B120 | Review list of newly identified banks and accounts for Rule 2004 subpoena. | 0.2 | \$ 680 | \$ 136.00 | | Parizek, Pam | 10/18/2023 | 00013 | B261 | Review documents re: | 0.3 | \$ 680 | \$ 204.00 |

| Timekeeper | Date | Matter | | Task Narrative | Hours | Rate | Amount | |-------------------|------------|--------|------|-----------------------------------------------------------------------------------------------------------|-------|--------|----------------| | Parizek, Pam | 10/18/2023 | 00009 | B261 | Review schedule prepared by A. Lomas. | 0.2 | \$ 680 | \$ 136.00 | | Li, David | 10/18/2023 | 00001 | B120 | Build automated stored procedure to import and standardize transactional data into database tables. | 1.8 | \$ 675 | \$ 1,215.00 | | Lazarus, Jordan | 10/18/2023 | 00001 | B120 | Revise and update asset tracker. | 1.1 | \$ 495 | \$ 544.50 | | Lazarus, Jordan | 10/18/2023 | 00007 | B261 | Analyze statements, flow of funds analysis, and related Relativity searches. | 2.2 | \$ 495 | \$ 1,089.00 | | Lomas, Adam | 10/18/2023 | 00013 | B261 | Review and summarize findings on bank documents with respect to background information on | 0.6 | \$ 495 | \$ 297.00 | | Lomas, Adam | 10/18/2023 | 00001 | B261 | Upload of bank statements into bank statement analysis tool. | 1.4 | \$ 495 | \$ 693.00 | | Lazarus, Jordan | 10/18/2023 | 00009 | B261 | Review of | 2.0 | \$ 495 | \$ 990.00 | | Dharamshi, Salim | 10/18/2023 | 00001 | B120 | Research publicly available records for | 0.2 | \$ 231 | \$ 46.20 | | Dharamshi, Salim | 10/18/2023 | 00001 | B120 | Research references to in emails and documents on Relativity to direct open-source research. | 0.2 | \$ 231 | \$ 46.20 | | Dharamshi, Salim | 10/18/2023 | 00001 | B120 | Search for identifiers for in emails and documents on Relativity. | 0.3 | \$ 231 | \$ 69.30 | | Dharamshi, Salim | 10/18/2023 | 00001 | B120 | Identify and research H | 1.0 | \$ 231 | \$ 231.00 | | Dharamshi, Salim | 10/18/2023 | 00001 | B120 | Research | 1.3 | \$ 231 | \$ 300.30 | | Dharamshi, Salim | 10/18/2023 | 00001 | B120 | Summarize findings on | 1.8 | \$ 231 | \$ 415.80 | | Levenson, Patrick | 10/18/2023 | 00001 | B261 | Research vessel ownership and location; motor vehicle ownership; entities and officers. | 4.8 | \$ 231 | \$ 1,108.80 | | Lomas, Adam | 10/18/2023 | 00001 | B261 | Update ongoing list of newly identified banks and/or bank accounts for Rule 2004 subpoenas. | 3.5 | \$ 495 | \$ 1,732.50 | | Welby, Jackie | 10/18/2023 | 00001 | B261 | Download and organize bank statements for upload into bank statement analysis tool. | 3.1 | \$ 200 | \$ 620.00 | | Barker, James | 10/18/2023 | 00002 | B261 | Research on | 0.5 | \$ 675 | \$ 337.50 | | Barker, James | 10/18/2023 | 00002 | B261 | Update P. Parizek regarding business intelligence workstream ). | 1.7 | \$ 675 | \$ 1,147.50 | | Lazarus, Jordan | 10/18/2023 | 00009 | B261 | Correspond with Paul Hastings (D. Barron) regarding | 0.3 | \$ 495 | \$ 148.50 | | Lazarus, Jordan | 10/18/2023 | 00009 | B261 | Internal call to discuss account analysis with P. Parizek, A. Lomas. | 0.4 | \$ 495 | \$ 198.00 |

| Timekeeper | Date | Matter | | Task Narrative | Hours | Rate | Amount | |-----------------|------------|--------|------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|--------|----------------| | Lomas, Adam | 10/18/2023 | 00009 | B261 | Internal call to discuss account analysis with P. Parizek, J. Lazarus. | 0.4 | \$ 495 | \$ 198.00 | | Parizek, Pam | 10/18/2023 | 00009 | B261 | Internal call to discuss account analysis with A. Lomas, J. Lazarus. | 0.4 | \$ 680 | \$ 272.00 | | Lomas, Adam | 10/18/2023 | 00001 | B261 | Internal call regarding download and organization of bank statements for upload into bank statement analysis tool with J. Welby. | 0.8 | \$ 495 | \$ 396.00 | | Welby, Jackie | 10/18/2023 | 00001 | B261 | Internal call regarding download and organization of bank statements for upload into bank statement analysis tool with A. Lomas. | 0.8 | \$ 200 | \$ 160.00 | | Li, David | 10/18/2023 | 00001 | B180 | Update team regarding setup of transaction analysis workflow. | 0.2 | \$ 675 | \$ 135.00 | | Parizek, Pam | 10/18/2023 | 00001 | B120 | Internal call regarding draft master asset tracker and review of open questions with A. Desmond. | 0.3 | \$ 680 | \$ 204.00 | | Desmond, Angela | 10/18/2023 | 00001 | B120 | Internal call regarding draft master asset tracker and review of open questions with P. Parizek. | 0.3 | \$ 579 | \$ 173.70 | | Parizek, Pam | 10/18/2023 | 00001 | B261 | Internal call regarding per L. Despins request with D. Rogers. | 0.1 | \$ 680 | \$ 68.00 | | Desmond, Angela | 10/18/2023 | 00002 | B180 | Revise priorities/workplan chart based on P. Parizek's review, review additional documents and complete draft of asset/transaction avoidance tracker, send revised drafts to P. Parizek for discussion/review. | 2.0 | \$ 579 | \$ 1,158.00 | | Desmond, Angela | 10/18/2023 | 00002 | B110 | Review pleadings for details pertinent to asset/transaction avoidance tracker. | 0.8 | \$ 579 | \$ 463.20 | | Parizek, Pam | 10/19/2023 | 00001 | B120 | Review and revise and supplemental Master Asset Tracker. | 2.7 | \$ 680 | \$ 1,836.00 | | Parizek, Pam | 10/19/2023 | 00001 | B120 | Review Timeline of Significant Events to identify additional assets for Master Tracker. | 1.4 | \$ 680 | \$ 952.00 | | Parizek, Pam | 10/19/2023 | 00001 | B261 | Review team updates, prepare agenda and workstream summaries regarding bank account reconciliation, , and draft Master Asset Tracker. | 0.8 | \$ 680 | \$ 544.00 | | Li, David | 10/19/2023 | 00001 | B261 | Build automated stored procedure to import and standardize transactional data into database tables. | 3.5 | \$ 675 | \$ 2,362.50 | | Lomas, Adam | 10/19/2023 | 00001 | B261 | Upload of bank statements into bank statement analysis tool. | 0.2 | \$ 495 | \$ 99.00 |

| Timekeeper | Date | Matter | | Task Narrative | Hours | Rate | Amount | |------------------|------------|--------|------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|--------|----------------| | Lomas, Adam | 10/19/2023 | 00001 | B261 | Provide update to team regarding list of newly identified banks and/or bank accounts for Rule 2004 subpoenas. | 0.4 | \$ 495 | \$ 198.00 | | Lomas, Adam | 10/19/2023 | 00001 | B261 | Provide update to NPM Law (P. Linsey) regarding updated list of newly identified banks and/or bank accounts for Rule 2004 subpoenas. | 0.9 | \$ 495 | \$ 445.50 | | Lazarus, Jordan | 10/19/2023 | 00009 | B261 | Review document production and | 2.9 | \$ 495 | \$ 1,435.50 | | Lazarus, Jordan | 10/19/2023 | 00009 | B261 | Correspondence with P. Parizek and Paul Hastings (D. Barron) regarding preliminary analysis of document production and | 2.9 | \$ 495 | \$ 1,435.50 | | Lomas, Adam | 10/19/2023 | 00001 | B261 | Update list of newly identified banks and/or bank accounts for Rule 2004 subpoenas. | 1.6 | \$ 495 | \$ 792.00 | | Hamersly, Robert | 10/19/2023 | 00001 | B261 | Develop script to pre-process bank statement extracts for ingestion into unified transactional database. | 4.4 | \$ 428 | \$ 1,883.20 | | Welby, Jackie | 10/19/2023 | 00001 | B261 | Update inventory listing of identified Debtor related bank accounts. | 1.3 | \$ 200 | \$ 260.00 | | Barker, James | 10/19/2023 | 00013 | B261 | Research | 2.2 | \$ 675 | \$ 1,485.00 | | Parizek, Pam | 10/19/2023 | 00001 | B261 | Weekly call re: re: bank account reconciliation, , Draft Master Asset Tracker with A. Pfeiffer, A. Lomas, J. Lazarus, and Paul Hastings (L. Despins, A. Luft, D. Barron). | 1.0 | \$ 680 | \$ 680.00 | | Pfeiffer, Allen | 10/19/2023 | 00001 | B261 | Weekly call re: re: bank account reconciliation, , Draft Master Asset Tracker with P. Parizek, A. Lomas, J. Lazarus, and Paul Hastings (L. Despins, A. Luft, D. Barron). | 1.0 | \$ 915 | \$ 915.00 | | Lazarus, Jordan | 10/19/2023 | 00001 | B261 | Weekly call re: re: bank account reconciliation, , Draft Master Asset Tracker with P. Parizek, A. Pfeiffer, A. Lomas, and Paul Hastings (L. Despins, A. Luft, D. Barron). | 1.0 | \$ 495 | \$ 495.00 | | Lomas, Adam | 10/19/2023 | 00001 | B261 | Weekly call re: re: bank account reconciliation, , Draft Master Asset Tracker with P. Parizek, A. Pfeiffer, J. Lazarus, and Paul Hastings (L. Despins, A. Luft, D. Barron). | 1.0 | \$ 495 | \$ 495.00 | | Dharamshi, Salim | 10/19/2023 | 00001 | B120 | Internal call to discuss findings to date, clarify queries, and discuss next steps re: | 0.5 | \$ 231 | \$ 115.50 |

| Timekeeper | Date | Matter | | Task Narrative | Hours | Rate | Amount | |------------------|------------|--------|------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|--------|----------------| | Barker, James | 10/19/2023 | 00001 | B120 | Internal call to discuss findings to date, clarify queries, and discuss next steps re: with S. Dharamshi. | 0.5 | \$ 675 | \$ 337.50 | | Li, David | 10/19/2023 | 00001 | B261 | Internal call regarding unified transactional database (extraction, transformation, loading, processing, and analytics design) with R. Hamersly. | 0.3 | \$ 675 | \$ 202.50 | | Hamersly, Robert | 10/19/2023 | 00001 | B261 | Internal call regarding unified transactional database (extraction, transformation, loading, processing, and analytics design) with D. Li. | 0.3 | \$ 428 | \$ 128.40 | | Dharamshi, Salim | 10/19/2023 | 00002 | B120 | Internal call to discuss intelligence and next steps on UK public record research with J. Barker. | 0.8 | \$ 231 | \$ 184.80 | | Barker, James | 10/19/2023 | 00002 | B120 | Internal call to discuss intelligence and next steps on UK public record research with S. Dharamshi. | 0.8 | \$ 675 | \$ 540.00 | | Denneen, Jack | 10/19/2023 | 00001 | B110 | Research for on list of devices and Kroll's ability to unlock. | 3.5 | \$ 360 | \$ 1,260.00 | | Desmond, Angela | 10/19/2023 | 00002 | B120 | Continue to build out asset/transaction tracker to reflect newly identified accounts; | 1.4 | \$ 579 | \$ 810.60 | | Parizek, Pam | 10/20/2023 | 00001 | B120 | Perform quality control check on Master Asset Tracker. | 1.1 | \$ 680 | \$ 748.00 | | Li, David | 10/20/2023 | 00001 | B261 | Build automated stored procedure to import and standardize transactional data into database tables. | 1.8 | \$ 675 | \$ 1,215.00 | | Lomas, Adam | 10/20/2023 | 00001 | B261 | Upload bank statements into bank statement analysis tool. | 0.5 | \$ 495 | \$ 247.50 | | Lomas, Adam | 10/20/2023 | 00001 | B261 | Update schedule of bank accounts by entity. | 2.7 | \$ 495 | \$ 1,336.50 | | Lomas, Adam | 10/20/2023 | 00001 | B261 | Review and update inventory listing of identified Debtor-related bank accounts. | 3.2 | \$ 495 | \$ 1,584.00 | | Hamersly, Robert | 10/20/2023 | 00001 | B261 | Document script for bank statement extract preprocessing. | 0.1 | \$ 428 | \$ 42.80 | | Hamersly, Robert | 10/20/2023 | 00001 | B261 | Prepare documentation framework for processing and analytics scripts. | 0.1 | \$ 428 | \$ 42.80 | | Welby, Jackie | 10/20/2023 | 00001 | B261 | Organize account statements and related entries into bank account inventory listing. | 3.0 | \$ 200 | \$ 600.00 | | Lazarus, Jordan | 10/20/2023 | 00009 | B261 | Internal calls and correspondence among P. Parizek, A. Lomas, J. Barker and Paul Hastings (D. Barron) regarding production, and related topics. | 1.1 | \$ 495 | \$ 544.50 | | Li, David | 10/20/2023 | 00001 | B120 | Internal call to discuss unified transactional database (extraction, transformation, loading, processing, and analytics design) with R. Hamersly, A. Deo. | 0.5 | \$ 675 | \$ 337.50 |

| Timekeeper | Date | Matter | | Task Narrative | Hours | Rate | Amount | |------------------|------------|--------|------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|--------|--------------| | Hamersly, Robert | 10/20/2023 | 00001 | B120 | Internal call to discuss unified transactional database (extraction, transformation, loading, processing, and analytics design) with D. Li, A. Deo. | 0.5 | \$ 428 | \$ 214.00 | | Deo, Advaith | 10/20/2023 | 00001 | B120 | Internal call to discuss unified transactional database (extraction, transformation, loading, processing, and analytics design) with R. Hamersly, D. Li. | 0.5 | \$ 360 | \$ 180.00 | | Denneen, Jack | 10/20/2023 | 00001 | B110 | Research for on list of devices and Kroll's ability to unlock. | 1.0 | \$ 360 | \$ 360.00 | | Parizek, Pam | 10/23/2023 | 00001 | B120 | Review Aircraft database information from D. Barron. | 0.2 | \$ 680 | \$ 136.00 | | Lazarus, Jordan | 10/23/2023 | 00009 | B261 | Correspondence with P. Parizek and Paul Hastings (D. Barron) re: documents and related matters. | 0.3 | \$ 495 | \$ 148.50 | | Deo, Advaith | 10/23/2023 | 00001 | B180 | Start development of SQL code for validation checks. | 2.4 | \$ 360 | \$ 864.00 | | Deo, Advaith | 10/23/2023 | 00001 | B180 | Internal call with D. Li to discuss validation checks needed for Valid8 exports with D. Li. | 0.5 | \$ 360 | \$ 180.00 | | Li, David | 10/23/2023 | 00001 | B180 | Internal call with A. Deo to discuss validation checks needed for Valid8 exports. | 0.5 | \$ 675 | \$ 337.50 | | Dharamshi, Salim | 10/23/2023 | 00011 | B261 | Review of emails and documents on Relativity relating to | 0.7 | \$ 231 | \$ 161.70 | | Dharamshi, Salim | 10/23/2023 | 00011 | B261 | Review of emails and documents on Relativity relating to | 1.0 | \$ 231 | \$ 231.00 | | Dharamshi, Salim | 10/23/2023 | 00011 | B261 | Review of emails and documents on Relativity relating to | 0.3 | \$ 231 | \$ 69.30 | | Dharamshi, Salim | 10/23/2023 | 00011 | B261 | Review of emails and documents on Relativity relating to | 0.2 | \$ 231 | \$ 46.20 | | Dharamshi, Salim | 10/23/2023 | 00011 | B261 | Review of emails and documents on Relativity relating to | 0.2 | \$ 231 | \$ 46.20 | | Dharamshi, Salim | 10/23/2023 | 00011 | B261 | Review of emails and documents on Relativity relating to | 1.3 | \$ 231 | \$ 300.30 | | Dharamshi, Salim | 10/23/2023 | 00011 | B261 | Contact Land Registry regarding the personal inspection of documents relating to the | 0.4 | \$ 231 | \$ 92.40 |

| Timekeeper | Date | Matter | | Task Narrative | Hours | Rate | Amount | |------------------|------------|--------|------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|--------|----------------| | Bakht, Shanza | 10/23/2023 | 00001 | B120 | Define mapping categories for transactional data extracted from bank statements. | 1.7 | \$ 360 | \$ 612.00 | | Li, David | 10/23/2023 | 00001 | B110 | Import initial set of extracted transactional data into database tables. | 0.8 | \$ 675 | \$ 540.00 | | Li, David | 10/23/2023 | 00001 | B110 | Build automated stored procedure to import and standardize transactional data into database tables. | 2.0 | \$ 675 | \$ 1,350.00 | | Li, David | 10/23/2023 | 00001 | B110 | Test automated stored procedure to import and standardize transactional data into database tables. | 1.5 | \$ 675 | \$ 1,012.50 | | Barker, James | 10/24/2023 | 00001 | B120 | Provide update on research to Kroll London team. | 0.1 | \$ 675 | \$ 67.50 | | Barker, James | 10/24/2023 | 00001 | B120 | Request additional data regarding | 0.2 | \$ 675 | \$ 135.00 | | Parizek, Pam | 10/24/2023 | 00001 | B120 | Review Paul Hastings (D. Barron) list of potential properties for forfeiture and related attachments | 0.2 | \$ 680 | \$ 136.00 | | Parizek, Pam | 10/24/2023 | 00001 | B120 | Task assignment to research team regarding potential properties for forfeiture. | 0.1 | \$ 680 | \$ 68.00 | | Lazarus, Jordan | 10/24/2023 | 00001 | B120 | Review and update team re: additional documents for | 0.8 | \$ 495 | \$ 396.00 | | Hamersly, Robert | 10/24/2023 | 00001 | B180 | Documented scripted procedures for bank statement activity ingestion, transformation, and analytics re: entity identification and avoidance transfer analysis. | 0.6 | \$ 428 | \$ 256.80 | | Deo, Advaith | 10/24/2023 | 00001 | B180 | Continue work on SQL code for validation checks. | 1.4 | \$ 360 | \$ 504.00 | | Dharamshi, Salim | 10/24/2023 | 00011 | B261 | Review and analyze G | 0.7 | \$ 231 | \$ 161.70 | | Dharamshi, Salim | 10/24/2023 | 00011 | B261 | Review and analyze G and emails to identify key individuals associated with the companies, assets purchased, investments in other companies, and identify related companies. | 1.2 | \$ 231 | \$ 277.20 | | Dharamshi, Salim | 10/24/2023 | 00011 | B261 | Review and analyze documents re: to identify all related subsidiary or parent companies, to understand Haoran He's affiliation with the companies, identify other key individuals, and understand the corporate structure. | 2.2 | \$ 231 | \$ 508.20 |

| Timekeeper | Date | Matter | | Task Narrative | Hours | Rate | Amount | |------------------|------------|--------|------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|--------|--------------| | Dharamshi, Salim | 10/24/2023 | 00011 | B261 | Review documents and emails re: to identify information about him to inform open-source research and identify any other companies not previously identified that he might be affiliated with | 0.8 | \$ 231 | \$ 184.80 | | Lomas, Adam | 10/24/2023 | 00007 | B261 | Provide update to team re: bank account activity. | 0.4 | \$ 495 | \$ 198.00 | | Goradia, Neil | 10/24/2023 | 00001 | B180 | Internal call with forensic accounting and data analytics teams regarding entity account identification and avoidable transfer analysis with P. Parizek, A. Lomas, J. Lazarus, D. Li, R. Hamersly, S. Bakht. | 0.5 | \$ 760 | \$ 380.00 | | Lazarus, Jordan | 10/24/2023 | 00001 | B180 | Internal call with forensic accounting and data analytics teams regarding entity account identification and avoidable transfer analysis with P. Parizek, A. Lomas, N. Goradia, D. Li, R. Hamersly, S. Bakht. | 0.5 | \$ 495 | \$ 247.50 | | Lomas, Adam | 10/24/2023 | 00001 | B180 | Internal call with forensic accounting and data analytics teams regarding entity account identification and avoidable transfer analysis with P. Parizek, N. Goradia, J. Lazarus, D. Li, R. Hamersly, S. Bakht. | 0.5 | \$ 495 | \$ 247.50 | | Hamersly, Robert | 10/24/2023 | 00001 | B180 | Internal call with forensic accounting and data analytics teams regarding entity account identification and avoidable transfer analysis with P. Parizek, A. Lomas, N. Goradia, J. Lazarus, D. Li, S. Bakht. | 0.5 | \$ 428 | \$ 214.00 | | Li, David | 10/24/2023 | 00001 | B180 | Internal call with forensic accounting and data analytics teams regarding entity account identification and avoidable transfer analysis with P. Parizek, A. Lomas, N. Goradia, J. Lazarus, R. Hamersly, S. Bakht. | 0.5 | \$ 675 | \$ 337.50 | | Parizek, Pam | 10/24/2023 | 00001 | B180 | Internal call with forensic accounting and data analytics teams regarding entity account identification and avoidable transfer analysis with A. Lomas, N. Goradia, J. Lazarus, D. Li, R. Hamersly, S. Bakht. | 0.5 | \$ 680 | \$ 340.00 | | Barker, James | 10/24/2023 | 00001 | B120 | Internal call regarding Chinese language review of intelligence found by the BI team (in particular social media videos) with J. Whittingham. | 0.5 | \$ 675 | \$ 337.50 | | Barker, James | 10/24/2023 | 00007 | B261 | Internal call to coordinate with J. Grijns. | 0.4 | \$ 675 | \$ 270.00 | | Lazarus, Jordan | 10/24/2023 | 00001 | B180 | Internal call to discuss the upload and analysis of bank statements for fraudulent transfer analysis and related topics with A. Lomas. | 0.1 | \$ 495 | \$ 49.50 |

| Timekeeper | Date | Matter | Task | Narrative | Hours | Rate | Amount | |-----------------|------------|--------|------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|-----------|-------------------| | Lomas, Adam | 10/24/2023 | 00001 | B180 | Internal call to discuss the upload and analysis of bank statements for fraudulent transfer analysis and related topics with J. Lazarus. | 0.1 | \$ 495 | es 49.50 | | Barker, James | 10/24/2023 | 00007 | B261 | Correspondence with P. Parizek, and J. Grijns re: assignment. | 1.5 | S 675 | ಲ್ಲೊ 1,012.50 | | Parizek, Pam | 10/24/2023 | 00007 | B261 | Confer with Paul Hastings (A. Luft) re: | 0.2 | \$ 680 | સ્ત્રે 136.00 | | Parizek, Pam | 10/24/2023 | 00007 | B261 | Confer with J. Barker, R. Adonna re: | 0.2 | S 680 | ಲ್ಲೊ 136.00 | | Parizek, Pam | 10/24/2023 | 00007 | B261 | Confer with Paul Hastings (A. Luft) re: | 0.3 | ಕೊ 680 | સ્ત્રે 204.00 | | Bakht, Shanza | 10/24/2023 | 00001 | | B180 Internal call with forensic accounting and data analytics teams regarding entity account identification and avoidable transfer analysis with P. Parizek, A. Lomas, N. Goradia, J. Lazarus, D. Li, R. Hamersly. | 0.5 | ಕೊ 360 | ત્ત્વે 180.00 | | Bakht, Shanza | 10/24/2023 | 00001 | | B110 Internal call with D. Li on status of defining mapping categories for transactional data extracted from bank statements. | 0.5 | ಕೊ 360 | es 180.00 | | Li, David | 10/24/2023 | 00001 | B110 | Internal call with S. Bakht on status of defining mapping categories for transactional data extracted from bank statements. | 0.5 | ക 675 | સ્ક્ર 337.50 | | Li, David | 10/24/2023 | 00001 | | B110 Build status reporting material and documentation for transactional database analysis. | 1.5 | \$ 675 | સ્ત્ર 1,012.50 | | Li, David | 10/24/2023 | 00001 | | B110 Internal call with A. Deo on defining validation checks for transactional data extracted from bank statements. | 0.4 | ക 675 | es 270.00 | | Deo. Advaith | 10/24/2023 | 00001 | | B110 Internal call with D. Li on defining validation checks for transactional data extracted from bank statements. | 0.4 | ಕೆ 360 | કિ 144.00 | | Parizek, Pam | 10/25/2023 | 00001 | | B180 Review NPM Law (P. Linsey) update re: Rule 2004 subpoenas. | 0.1 | \$ 680 | es 68.00 | | Parizek, Pam | 10/25/2023 | 00001 | B120 | Review and source research request re: | 0.1 | \$ 680 | ಲ್ಲೊ 68.00 | | Parizek, Pam | 10/25/2023 | 00001 | B120 | Review summary of Kwok-Affiliated Bank accounts. | 0.4 | \$ 680 | સ્ત્ર 272.00 | | Parizek, Pam | 10/25/2023 | 00001 | B120 | Review and source research request re: | 0.1 | ಳಿ 680 | ಕ್ಕಾ 68.00 | | Barker, James | 10/25/2023 | 00007 | B261 | Conduct | 3.5 | ಕಿ 675 | ಕ್ರಾ 2,362.50 | | Parizek, Pam | 10/25/2023 | 00013 | B120 | Review | 0.3 | S 680 | ಲ್ಲೊ 204.00 | | Lazarus, Jordan | 10/25/2023 | 00001 | B261 | Review of summary of bank accounts by entity. | 0.3 | ಕೊ 495 | es 148.50 |

| Timekeeper | Date | Matter | | Task Narrative | Hours | Rate | Amount | |------------------|------------|--------|------|-----------------------------------------------------------------------------------------------------------------------------------------------|-------|--------|----------------| | Lomas, Adam | 10/25/2023 | 00001 | B261 | Summarize and update counsel regarding schedule of bank accounts by entity. | 0.4 | \$ 495 | \$ 198.00 | | Esses, Edmond | 10/25/2023 | 00001 | B160 | Prepare and finalize Monthly Fee Statement. | 3.7 | \$ 829 | \$ 3,067.30 | | Lomas, Adam | 10/25/2023 | 00001 | B261 | Prepare schedule of bank accounts by entity ( ) for update with Paul Hastings counsel team. | 4.7 | \$ 495 | \$ 2,326.50 | | Lazarus, Jordan | 10/25/2023 | 00001 | B261 | Review of newly produced documents on Relativity. | 0.4 | \$ 495 | \$ 198.00 | | Deo, Advaith | 10/25/2023 | 00001 | B180 | Develop validation checks for Valid8 exports in SQL server. | 3.0 | \$ 360 | \$ 1,080.00 | | Dharamshi, Salim | 10/25/2023 | 00011 | B261 | Summarize findings on | 1.1 | \$ 231 | \$ 254.10 | | Dharamshi, Salim | 10/25/2023 | 00011 | B261 | Summarize findings re: | 2.6 | \$ 231 | \$ 600.60 | | Dharamshi, Salim | 10/25/2023 | 00011 | B261 | Create an i2 chart with all of | 0.7 | \$ 231 | \$ 161.70 | | Parizek, Pam | 10/25/2023 | 00007 | B120 | Review investigator reports re: and provide update to Paul Hastings (A. Luft). | 1.1 | \$ 680 | \$ 748.00 | | Barker, James | 10/25/2023 | 00001 | B120 | Call regarding with Paul Hastings (L. Despins). | 0.3 | \$ 675 | \$ 202.50 | | Barker, James | 10/25/2023 | 00001 | B261 | Internal call to discuss case updates and status of outstanding research requests with D. Moger, J. Whittingham. | 0.6 | \$ 675 | \$ 405.00 | | Moger, Dominic | 10/25/2023 | 00001 | B261 | Internal call to discuss case updates and status of outstanding research requests with J. Barker, J. Whittingham. | 0.6 | \$ 579 | \$ 347.40 | | Parizek, Pam | 10/25/2023 | 00007 | B120 | Correspondence with surveillance team re: | 1.1 | \$ 680 | \$ 748.00 | | Lomas, Adam | 10/25/2023 | 00001 | B261 | Internal call to discuss bank account statement review and analysis, preparation for weekly update call with P. Parizek, J. Lazarus. | 0.3 | \$ 495 | \$ 148.50 | | Lazarus, Jordan | 10/25/2023 | 00001 | B261 | Internal call to discuss bank account statement review and analysis, preparation for weekly update call with P. Parizek, A. Lomas. | 0.3 | \$ 495 | \$ 148.50 | | Parizek, Pam | 10/25/2023 | 00001 | B261 | Internal call to discuss bank account statement review and analysis, preparation for weekly update call with A. Lomas, J. Lazarus. | 0.3 | \$ 680 | \$ 204.00 | | Deo, Advaith | 10/25/2023 | 00001 | B180 | Internal call regarding progress on SQL code and the various validation checks that need to be performed with D. Li. | 0.5 | \$ 360 | \$ 180.00 |

| Timekeeper | Date | Matter | Task | Narrative | Hours | Rate | | Amount | |-------------------|------------|--------|------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|-------------|--------|----------| | Li, David | 10/25/2023 | 00001 | B180 | Internal call regarding progress on SQL code and the various validation checks that need to be performed with A. Deo. | 0.5 | A 675 | S | 337.50 | | L1, David | 10/25/2023 | 00001 | B110 | Build status reporting material and documentation for transactional database analysis. | 1.8 | ക 675 | S | 1,215.00 | | Barker, James | 10/26/2023 | 00001 | B120 | Prepare for weekly call re: | 1.9 | 675 ക | S | 1,282.50 | | Levenson, Patrick | 10/26/2023 | 00001 | B120 | Research re: | 0.9 | ಕೊ 231 | ਵਿੱਚ | 207.90 | | Lomas, Adam | 10/26/2023 | 00001 | B261 | Continue and analysis of bank accounts by entity ( | 0.5 | ക 495 | 69 | 247.50 | | Lomas, Adam | 10/26/2023 | 00001 | B261 | Review, summarize, and update team re: payment detail and other documents re: purported purchase of | 1.1 | ക 495 | es | 544.50 | | Lomas, Adam | 10/26/2023 | 00001 | B180 | Upload and reconcile bank statements in bank statement analysis tool. | 1.7 | \$ 495 | 69 | 841.50 | | Parizek, Pam | 10/26/2023 | 00001 | B261 | Review updates re: | 0.1 | A 680 | es | 68.00 | | Parizek, Pam | 10/26/2023 | 00001 | B261 | Review research updates re: | 0.2 | ಕೊ 680 | ક્ષ્મે | 136.00 | | Parizek, Pam | 10/26/2023 | 00001 | B261 | Review additional and update Master Asset Tracker. | 0.6 | ಲ್ಲಾ 680 | 69 | 408.00 | | Parizek, Pam | 10/26/2023 | 00001 | B261 | Prepare agenda for Paul Hastings meeting and workstream summaries. | 0.3 | ಕೊ 680 | 69 | 204.00 | | Pfeiffer, Allen | 10/26/2023 | 00001 | B261 | Prepare for weekly status meeting with counsel. | 1.1 | ക 915 | S | 1,006.50 | | Parizek, Pam | 10/26/2023 | 00007 | B261 | Review and revise memo re: | 0.3 | ದಿ 680 | 69 | 204.00 | | Parizek, Pam | 10/26/2023 | 00007 | B261 | Review ongoing communications re: and provide update to Paul Hastings (L. Despins, A. Luft). | 0.9 | A 680 | 69 | 612.00 | | Dharamshi, Salim | 10/26/2023 | 00011 | B261 | Research regarding identifying | 0.5 | \$ 231 | S | 115.50 | | Dharamshi, Salim | 10/26/2023 | 00011 | B261 | Request official documents from the | 0.3 | ക 231 | S | 69.30 | | Levenson, Patrick | 10/26/2023 | 00011 | B261 | Review research regarding | 0.7 | ಳಿ 231 | S | 161.70 | | Lomas, Adam | 10/26/2023 | 00011 | | B120 Corresponded with Paul Hastings (A. Luft) re: meeting to discuss intervenor proceedings. | 0.2 | \$ 495 | S | 99.00 | | Barker, James | 10/26/2023 | 00001 | | B261 Weekly status update call P. Parizek, J. Lazarus, A. Lomas, A. Pfeiffer, and Paul Hastings (L. Despins, A. Luft, N. Bassett, D. Barron) regarding corporate intelligence, Kwok-affiliated bank accounts, master asset tracker. | 0.7 | ക 675 | 69 | 472.50 |

| Timekeeper | Date | Matter | Task | Narrative | Hours | Rate | Amount | |------------------|------------|--------|------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|-----------|-----------------| | Lazarus, Jordan | 10/26/2023 | 00001 | B261 | Weekly status update call P. Parizek, A. Lomas, J. Barker, A. Pfeiffer, and Paul Hastings (L. Despins, A. Luft, N. Bassett, D. Barron) regarding corporate intelligence, Kwok-affiliated bank accounts, master asset tracker. | 0.7 | \$ 495 | es 346.50 | | Lomas, Adam | 10/26/2023 | 00001 | B261 | Weekly status update call P. Parizek, J. Lazarus, J. Barker, A. Pfeiffer, and Paul Hastings (L. Despins, A. Luft, N. Bassett, D. Barron) regarding corporate intelligence, Kwok-affiliated bank accounts, master asset tracker. | 0.7 | \$ 495 | 69 346.50 | | Parizek, Pam | 10/26/2023 | 00001 | B261 | Weekly status update call J. Lazarus, A. Lomas, J. Barker, A. Pfeiffer, and Paul Hastings (L. Despins, A. Luft, N. Bassett, D. Barron) regarding corporate intelligence, Kwok-affiliated bank accounts, master asset tracker. | 0.7 | \$ 680 | સ્ત્ર 476.00 | | Pfeiffer, Allen | 10/26/2023 | 00001 | | B261 Weekly status update call P. Parizek, J. Lazarus, A. Lomas, J. Barker, and Paul Hastings (L. Despins, A. Luft, N. Bassett, D. Barron) regarding corporate intelligence, Kwok-affiliated bank accounts, master asset tracker. | 0.7 | \$ 915 | ಲ್ಲೊ 640.50 | | Deo, Advaith | 10/26/2023 | 00001 | | B180 Internal call regarding progress and next steps re: unified transactional database for entity identification and avoidance transfer analysis with N. Goradia, D. Li, R. Hamersly, S. Bakht. | 0.5 | \$ 360 | es 180.00 | | Goradia, Neil | 10/26/2023 | 00001 | | B180 Internal call regarding progress and next steps re: unified transactional database for entity identification and avoidance transfer analysis with D. Li, R. Hamersly, A. Deo, S. Bakht. | 0.5 | \$ 760 | 69 380.00 | | Li, David | 10/26/2023 | 00001 | | B180 Internal call regarding progress and next steps re: unified transactional database for entity identification and avoidance transfer analysis with N. Goradia, R. Hamersly, A. Deo, S. Bakht. | 0.5 | \$ 675 | 69 337.50 | | Hamersly, Robert | 10/26/2023 | 00001 | | B180 Internal call regarding progress and next steps re: unified transactional database for entity identification and avoidance transfer analysis with N. Goradia, D. Li, A. Deo, S. Bakht. | 0.5 | \$ 428 | 69 214.00 | | Barker, James | 10/26/2023 | 00001 | | B120 Internal kick off call for with P. Levenson. | 0.6 | ಳಿ 675 | સ્ત્ર 405.00 |

| Timekeeper | Date | Matter | | Task Narrative | Hours | Rate | Amount | |-------------------|------------|--------|------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|--------|----------------| | Levenson, Patrick | 10/26/2023 | 00001 | B120 | Internal kick off call for with J. Barker. | 0.6 | \$ 231 | \$ 138.60 | | Bakht, Shanza | 10/26/2023 | 00001 | B180 | Internal call regarding progress and next steps re: unified transactional database for entity identification and avoidance transfer analysis with N. Goradia, R. Hamersly, D. Li, A. Deo. | 0.5 | \$ 360 | \$ 180.00 | | Denneen, Jack | 10/26/2023 | 00001 | B110 | Research on supported devices for ; called to discuss open case. | 1.0 | \$ 360 | \$ 360.00 | | Li, David | 10/26/2023 | 00001 | B110 | Build status reporting material and documentation for transactional database analysis. | 1.6 | \$ 675 | \$ 1,080.00 | | Parizek, Pam | 10/27/2023 | 00001 | B261 | Review E. Sutton email re: | 0.1 | \$ 680 | \$ 68.00 | | Parizek, Pam | 10/27/2023 | 00001 | B120 | Review client request re: , task assignment to J. Barker. | 0.1 | \$ 680 | \$ 68.00 | | Barker, James | 10/27/2023 | 00007 | B120 | Draft | 1.6 | \$ 675 | \$ 1,080.00 | | Lazarus, Jordan | 10/27/2023 | 00009 | B261 | Correspondence with P. Parizek and A. Lomas re: document production and related topics. | 0.2 | \$ 495 | \$ 99.00 | | Lazarus, Jordan | 10/27/2023 | 00009 | B261 | Review of document production | 0.5 | \$ 495 | \$ 247.50 | | Deo, Advaith | 10/27/2023 | 00001 | B180 | Continue work on SQL code for error checking Valid8 exports. | 1.5 | \$ 360 | \$ 540.00 | | Levenson, Patrick | 10/27/2023 | 00001 | B120 | Research and analysis regarding | 5.7 | \$ 231 | \$ 1,316.70 | | Li, David | 10/27/2023 | 00001 | B110 | Review and map transactions to categories to prepare for bank statement analysis. | 1.8 | \$ 675 | \$ 1,215.00 | | Li, David | 10/27/2023 | 00001 | B110 | Import updated set of extracted transactional data into database tables. | 1.9 | \$ 675 | \$ 1,282.50 | | Levenson, Patrick | 10/30/2023 | 00001 | B120 | Research and analysis regarding | 2.3 | \$ 231 | \$ 531.30 | | Levenson, Patrick | 10/30/2023 | 00009 | B261 | Research and analysis regarding | 1.1 | \$ 231 | \$ 254.10 | | Lomas, Adam | 10/30/2023 | 00001 | B180 | Compose email to NPM Law (P. Linsey) regarding bank accounts and related Rule 2004 subpoenas/requests. | 0.2 | \$ 495 | \$ 99.00 | | Moger, Dominic | 10/30/2023 | 00011 | B261 | , and connections to Kwok. | 1.8 | \$ 579 | \$ 1,042.20 | | Parizek, Pam | 10/30/2023 | 00001 | B180 | Review correspondence with NMP Law (P. Linsey) re: summary of newly identified bank statements and document requests, production. | 0.7 | \$ 680 | \$ 476.00 | | Parizek, Pam | 10/30/2023 | 00001 | B120 | Review research re: New York apartment, per Paul Hastings request. | 0.3 | \$ 680 | \$ 204.00 | | Parizek, Pam | 10/30/2023 | 00011 | B261 | Review HCHK Adversary Proceeding. | 0.5 | \$ 680 | \$ 340.00 |

| Timekeeper | Date | Matter | Task | Narrative | Hours | Rate | | Amount | |-------------------|------------|--------|------|--------------------------------------------------------------------------------|-------|-----------|--------|----------| | Lomas, Adam | 10/30/2023 | 00011 | B261 | Review steps and methodology of analysis with respect to purported loans by | 0.8 | \$ 495 | ਦੇ ਦੇ | 396.00 | | | | | | intervenors. | | | | | | Lomas, Adam | 10/30/2023 | 00011 | B261 | Call to discuss HCHK intervenor | 1.0 | ಕೊ 495 | સ્ક્ર | 495.00 | | | | | | proceedings with P. Parizek and Paul | | | | | | | | | | Hastings (A. Luft, N. Basset). | | | | | | Parizek, Pam | 10/30/2023 | 00011 | B261 | Call to discuss HCHK intervenor | 1.0 | ಳಿ 680 | સ્ત્રે | 680.00 | | | | | | proceedings with A. Lomas and Paul | | | | | | | | | | Hastings (A. Luft, N. Basset). | | | | | | Deo, Advaith | 10/30/2023 | 00001 | | B180 Internal call regarding progress and next | 0.6 | ಳಿ 360 | ਦਿੱਤੇ | 216.00 | | | | | | steps on the unified transactional database | | | | | | | | | | for entity identification and avoidance | | | | | | | | | | transfer analysis with N. Goradia, D. Li. | | | | | | Goradia, Neil | 10/30/2023 | 00001 | | B180 Internal call regarding progress and next | 0.6 | \$ 760 | સ્ક્ર | 456.00 | | | | | | steps on the unified transactional database | | | | | | | | | | for entity identification and avoidance | | | | | | | | | | transfer analysis with D. Li, A. Deo. | | | | | | Li. David | 10/30/2023 | 00001 | | B180 Internal call regarding progress and next | 0.6 | A 675 | સ્ક્ર | 405.00 | | | | | | steps on the unified transactional database | | | | | | | | | | for entity identification and avoidance | | | | | | | | | | transfer analysis with N. Goradia, A. Deo. | | | | | | Lazarus, Jordan | 10/30/2023 | 00001 | | B180 Internal call to discuss analysis of bank | 0.2 | \$ 495 | સ્ક્ર | 99.00 | | | | | | account statements. | | | | | | Lomas, Adam | 10/30/2023 | 00001 | B180 | Internal call to discuss analysis of bank | 0.2 | ಕೊ 495 | 69 | 99.00 | | | | | | account statements. | | | | | | Denneen, Jack | 10/30/2023 | 00001 | B110 | Reached out to | 0.3 | \$ 360 | સ્ત્રે | 90.00 | | Hamersly, Robert | 10/31/2023 | 00007 | B261 | Conduct payee normalization and | 3.3 | A 428 | સ્ક્ર | 1,412.40 | | | | | | categorization on | | | | | | | | | | accounts activity re: entity account | | | | | | | | | | identification and avoidable transfer analysis | | | | | | Barker, James | 10/31/2023 | 00001 | B120 | Review | 2.0 | ಳಿ 675 | સ્ક્ર | 1,350.00 | | Barker, James | 10/31/2023 | 00001 | B120 | Review of business intelligence workstream, | 1.8 | \$ 675 | સ્ત્રે | 1,215.00 | | | | | | task coordination and | | | | | | | | | | searches update. | | | | | | Lazarus, Jordan | 10/31/2023 | 00001 | | B120 Update team regarding W | 0.2 | \$ 495 | સ્ક્ર | 99.00 | | Levenson, Patrick | 10/31/2023 | 00001 | B120 | Research regarding | 1.2 | ಳಿ 231 | 69 | 277.20 | | | | | | | | | | | | Levenson, Patrick | 10/31/2023 | 00009 | B261 | record research. | 4.9 | \$ 231 | ಕಾ | 1,131.90 | | Lomas, Adam | 10/31/2023 | 00007 | | B261 Review and update team re: | 0.4 | \$ 495 | સ્ત્રે | 198.00 | | | | | | bank account data. | | | | | | Lomas, Adam | 10/31/2023 | 00011 | | B261 Update NPM Law (P. Linsey) re: Rule 2004 | 0.2 | \$ 495 | 69 | 99.00 | | | | | | for documents and subpoena to information with respect to HCHK accounts. | | | | | | Lomas, Adam | 10/31/2023 | 00011 | B261 | Review of subpoena. | 0.6 | \$ 495 | es | 297.00 | | | | | | | | | | |

| Timekeeper | Date | Matter | Task | Narrative | Hours | Rate | Amount | |------------------|------------|--------|------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|-----------|-------------------| | Parizek, Pam | 10/31/2023 | 00011 | B261 | Review draft Rule 2004 Motion to and summary of known HCHK accounts. | 0.4 | \$ 680 | es 272.00 | | Parizek, Pam | 10/31/2023 | 00001 | | B120 Review research and provide update to counsel regarding | 0.2 | ಕೊ 680 | ಲ್ಲೊ 136.00 | | Parizek, Pam | 10/31/2023 | 00001 | B120 | Assign task to forensic team re: payment detail for | 0.1 | \$ 680 | ત્ત્વે 68.00 | | Lomas, Adam | 10/31/2023 | 00001 | B180 | Call to discuss Rule 2004 bank account subpoenas/requests and avoidance claim analysis with P. Parizek, NPM Law (P. Linsey, K. Mitchell) and Paul Hastings (D. Barron). | 1.0 | ಳಿ 495 | ಕ್ಕಾ 495.00 | | Parizek, Pam | 10/31/2023 | 00001 | B180 | Call to discuss Rule 2004 bank account subpoenas/requests and avoidance claim analysis with A. Lomas, NPM Law (P. Linsey, K. Mitchell) and Paul Hastings (D. Barron). | 1.0 | \$ 680 | સ્ત્ર 680.00 | | Li, David | 10/31/2023 | 00001 | | B180 Internal call to discuss progress and next steps re: unified transactional database for entity identification and avoidance transfer analysis with P. Parizek, R. Hamersly. | 0.8 | \$ 675 | ea 540.00 | | Hamersly, Robert | 10/31/2023 | 00001 | | B180 Internal call to discuss progress and next steps re: unified transactional database for entity identification and avoidance transfer analysis with P. Parizek, D. Li. | 0.8 | ಕೊ 428 | ea 342.40 | | Lomas, Adam | 10/31/2023 | 00001 | B180 | Internal call to discuss bank subpoenas/requests and avoidance claim analysis with P. Parizek. | 0.3 | \$ 495 | ea 148.50 | | Parizek, Pam | 10/31/2023 | 00001 | B180 | Internal call to discuss bank subpoenas/requests and avoidance claim analysis with A. Lomas. | 0.3 | ಕೊ 680 | es 204.00 | | Lomas. Adam | 10/31/2023 | 00007 | B261 | Internal call to discuss with J. Lazarus. | 0.2 | ಕೆ 495 | 69 99.00 | | Lazarus, Jordan | 10/31/2023 | 00007 | B261 | Internal call to discuss with A. Lomas. | 0.2 | \$ 495 | es 99.00 | | Parizek, Pam | 10/31/2023 | 00001 | | B160 Review time detail for October 2023 reporting period, provide original time entries and revisions to fee statement. | 0.2 | \$ 680 | ಕ್ಕಾ 136.00 | | Denneen, Jack | 10/31/2023 | 00001 | B110 | Research on | 3.3 | \$ 360 | es 1,170.00 | | Li, David | 10/31/2023 | 00007 | | B180 Create dashboard view of payee normalization and categorization on accounts activity re: entity account identification and avoidable transfer analysis. | 1.7 | \$ 675 | સ્ક્ર 1,147.50 |

| Timekeeper | Date | Matter | | Task Narrative | Hours | Rate | Amount | |-------------------------|------------|--------|------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|--------|---------------| | Parizek, Pam | 10/31/2023 | 00001 | B180 | Internal call to discuss progress and next steps re: unified transactional database for entity identification and avoidance transfer analysis with D. Li, R. Hamersly. | 0.8 | \$ 680 | \$ 544.00 | | Total Hours and Amount: | | | | | 487.4 | | \$ 235,475.30 |