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

UNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION

In re: : :

HO WAN KWOK, et al., :

Debtors. : :

--------------------------------------------------------------- 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.

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.

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.

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: :

et al., : :

Debtors. :

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

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

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).

Time Period: October 1 - 31, 2023.

Timekeeper Title Service Line Standard Discounted Total Total Fees

Pfeiffer, Allen Managing Director Expert Services \$

Esses, Edmond Director Expert Services \$

Goradia, Neil Managing Director Data Insights and Forensics \$

Parizek, Pam Managing Director Forensic Investigations and Intelligence \$

Slavek, John Managing Director Forensic Investigations and Intelligence \$

Barker, James Associate Managing DForensic Investigations and Intelligence \$

Li, David Director Data Insights and Forensics \$

Moger, Dominic Senior Manager II Forensic Investigations and Intelligence \$

Desmond, Angela Senior Manager II Forensic Investigations and Intelligence \$

Lazarus, Jordan Senior Manager Forensic Investigations and Intelligence \$

Lomas, Adam Senior Manager Forensic Investigations and Intelligence \$

Hamersly, Robert Senior Associate Data Insights and Forensics \$

Bakht, Shanza Senior Associate Data Insights and Forensics \$

Denneen, Jack Analyst Data Insights and Forensics \$

Deo, Advaith Analyst Data Insights and Forensics \$

Dharamshi, Salim Analyst Forensic Investigations and Intelligence \$

Levenson, Patrick Analyst Forensic Investigations and Intelligence \$

Welby, Jackie Research Analyst Forensic Investigations and Intelligence \$

Total Hours and Fees: 487.4 \$ 235,475.30

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

B180 Avoidance Action Analysis 60.4 \$ 33.474.80 B261 Investigations 186.6 \$ 88.297.80

00001 General Debtor Representation 230.1 \$ 116,941.40 00002 Asset Recovery Investigation and Litigation 115.0 ಳಿ

00007 Greenwich Land Adversary Proceeding 45.5 S

00009 Mei Guo Adversary Proceeding 28.7 S

00010 Interpleader Adversary Proceeding 0.2 S

00011 HCHK Adversary Proceeding 612 ಕ್ಕಾ

00013 Mahwah Adversary Proceeding 6.7 S

Time Period: October 1 - 31, 2023.

Expense Category Matter ID Task Code Expense Amount

Data processing fees for October 00001 B110 \$ 19,641.60

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

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

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 \$

Lazarus, Jordan 10/2/2023 00013 B120 Review newly produced documents on Relativity; update financial tracing analysis with new bank statements. 0.9 \$ 495 \$

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 \$

Lomas, Adam 10/2/2023 00002 B120 Organize bank statement and other

summary to P. Parizek, J. Barker. 0.8 \$ 495 \$

Lomas, Adam 10/2/2023 00002 B120 Review and analyze

Lomas, Adam 10/2/2023 00002 B120 Continue review and analysis of 0.4 \$ 495 \$

Lomas, Adam 10/2/2023 00002 B120 Summarize 0.6 \$ 495 \$

Hamersly, Robert 10/2/2023 00002 B120 Conduct normalization of 2.5 \$ 428 \$

Hamersly, Robert 10/2/2023 00002 B120 Reconcile 2.4 \$ 428 \$

Welby, Jackie 10/2/2023 00007 B120 Analyze 5.6 \$ 200 \$

Pfeiffer, Allen 10/2/2023 00001 B120 Briefing from P. Parizek regarding use of data analytic tool process bank statements. 0.2 \$ 915 \$

Parizek, Pam 10/2/2023 00001 B120 Briefing to A. Pfeiffer regarding use of data analytic tool process bank statements. 0.2 \$ 680 \$

Lazarus, Jordan 10/2/2023 00001 B120 Internal call with A. Lomas regarding analysis and tracing of Debtor-related bank

Lomas, Adam 10/2/2023 00001 B120 Internal call with J. Lazarus regarding analysis and tracing of Debtor-related bank

Lomas, Adam 10/2/2023 00001 B120 Internal call with J. Welby re: analysis of Debtor-related bank statement activity. 0.4 \$ 495 \$

Timekeeper Date Matter Task Narrative Hours Rate Amount

Welby, Jackie 10/2/2023 00001 B120 Internal call with A. Lomas re: 0.4 \$ 200 \$

Parizek, Pam 10/2/2023 00002 B120 Internal call with A. Lomas, J. Lazarus to discuss bank statement analysis tool, 0.9 \$ 680 \$

Lazarus, Jordan 10/2/2023 00002 B120 Internal call with P. Parizek, A. Lomas to discuss bank statement analysis tool, 0.9 \$ 495 \$

Lomas, Adam 10/2/2023 00002 B120 Internal call with P. Parizek, J. Lazarus to discuss bank statement analysis tool, 0.9 \$ 495 \$

Goradia, Neil 10/2/2023 00002 B120 Internal call with P. Parizek to discuss bank statement analysis tool, sample data test. 0.6 \$ 760 \$

Parizek, Pam 10/2/2023 00002 B120 Internal call with N. Goradia to discuss bank statement analytical tool, sample data test

Parizek, Pam 10/3/2023 00002 B120 Review summary analysis of payments for

Barker, James 10/3/2023 00011 B120 Provide update to Paul Hastings re: 0.4 \$ 675 \$

Moger, Dominic 10/3/2023 00011 B120 Research and analysis on 3.7 \$ 579 \$

Lomas, Adam 10/3/2023 00002 B120 Analyze

statements in bank statement analysis tool. 2.9 \$ 495 \$

Lomas, Adam 10/3/2023 00002 B120 Reconcile potential related party transfers

underlying wire transfer detail. 4.4 \$ 495 \$

Welby, Jackie 10/3/2023 00002 B120 Analyze bank statements and related attention to schedule of first deposits and last

Barker, James 10/3/2023 00011 B120 Internal call with D. Moger, S. Dharamshi

Moger, Dominic 10/3/2023 00011 B120 Internal call with J. Barker, S. Dharamshi

Dharamshi, Salim 10/3/2023 00011 B120 Internal call with J. Barker regarding 0.7 \$ 231 \$

Goradia, Neil 10/3/2023 00002 B180 Internal call regarding proposed approach to data extraction and avoidance analysis with

Parizek, Pam 10/3/2023 00002 B180 Internal call regarding proposed approach to data extraction and avoidance analysis with

Lomas, Adam 10/3/2023 00011 B120 Internal call with J. Welby regarding analysis of Debtor-related bank statement activity. 0.8 \$ 495 \$

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

Parizek, Pam 10/4/2023 00001 B110 Review A. Lomas email regarding new bank accounts identified though forensic analysis. 0.1 \$ 680 \$

Parizek, Pam 10/4/2023 00002 B120 Review schedule of newly identified bank

Parizek, Pam 10/4/2023 00013 B110 Coordinate Kroll-Paul Hastings workstreams

Parizek, Pam 10/4/2023 00001 B110 Review forensic accounting, investigative intelligence and data analytics workstream

Parizek, Pam 10/4/2023 00002 B120 Review new bank account detail from A. Lomas and draft email and provide encrypted

Parizek, Pam 10/4/2023 00002 B120 Update team regarding approach to bank

Lazarus, Jordan 10/4/2023 00001 B110 Prepare summary of bank statement review for weekly update call with counsel. 1.5 \$ 495 \$

Lomas, Adam 10/4/2023 00002 B120 Update inventory listing of identified Debtor

Lomas, Adam 10/4/2023 00002 B120 Prepare list of newly identified bank and

Lomas, Adam 10/4/2023 00002 B120 Reconcile potential related party transfers

underlying wire transfer detail. 1.1 \$ 495 \$

Welby, Jackie 10/4/2023 00011 B120 Analyze bank statements and related attention to schedule of first deposits and last

Lomas, Adam 10/4/2023 00002 B120 Update P. Parizek regarding newly identified

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:

transfer/avoidance actions. 1.1 \$ 829 \$

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:

transfer/avoidance actions. 1.1 \$ 760 \$

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:

transfer/avoidance actions. 1.1 \$ 680 \$

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:

transfer/avoidance actions (partial meeting

Desmond, Angela 10/4/2023 00002 B180 Kickoff call with P. Parizek, N. Goradia, E.

P. Fay, N. Kinsella, L. Stone) re: preference

Parizek, Pam 10/4/2023 00002 B180 Internal call with A. Lomas, J. Lazarus

coordination for avoidance actions. 0.4 \$ 680 \$ 272.00 Lazarus, Jordan 10/4/2023 00002 B180 Internal call with A. Lomas, P. Parizek

coordination for avoidance actions. 0.4 \$ 495 \$ 198.00 Lomas, Adam 10/4/2023 00002 B180 Internal call with P. Parizek, J. Lazarus

coordination for avoidance actions. 0.4 \$ 495 \$ 198.00 Slavek, John 10/4/2023 00002 B180 Internal call with P. Parizek, , J. Lazarus

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

completed and underway, in preparation for weekly call with Paul Hastings. 1.9 \$ 680 \$

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

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

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

completed and underway, in preparation for weekly call with Paul Hastings. 1.9 \$ 680 \$

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

completed and underway, in preparation for weekly call with Paul Hastings. 1.9 \$ 200 \$

Parizek, Pam 10/4/2023 00002 B120 Internal call with J. Barker, re: discussion of

Barker, James 10/4/2023 00002 B120 Internal call with P. Parizek, A. Lomas re:

weekly meeting with Paul Hastings. 0.7 \$ 675 \$

Lomas, Adam 10/4/2023 00002 B120 Internal call with P. Parizek, J. Barker re:

weekly meeting with Paul Hastings. 0.7 \$ 495 \$

Goradia, Neil 10/4/2023 00002 B120 Internal call with P. Parizek to discuss

Parizek, Pam 10/4/2023 00002 B120 Internal call with N. Goradia to discuss

Goradia, Neil 10/4/2023 00001 B110 Written communication following call with counsel to lay out proposed procedure and

Desmond, Angela 10/4/2023 00001 B110 Review indictment and related documents. 1.0 \$ 579 \$

Pfeiffer, Allen 10/5/2023 00001 B110 Review weekly updates from P. Parizek

Parizek, Pam 10/5/2023 00001 B110 Draft and circulate agenda for weekly call

Barker, James 10/5/2023 00011 B120 Summarize findings on

Timekeeper Date Matter Task Narrative Hours Rate Amount

Parizek, Pam 10/5/2023 00002 B120 Review

Lomas, Adam 10/5/2023 00002 B120 Update inventory listing of identified Debtor

Lomas, Adam 10/5/2023 00002 B120 Review analysis of first and last transactions in Debtor-related bank accounts. 1.3 \$ 495 \$

Lomas, Adam 10/5/2023 00002 B120 Review wire detail for information with

Dharamshi, Salim 10/5/2023 00002 B120 Review and analysis of

Dharamshi, Salim 10/5/2023 00002 B261 Research into 0.3 \$ 231 \$

Dharamshi, Salim 10/5/2023 00002 B261 Compose memorandum re:

Welby, Jackie 10/5/2023 00011 B120 Analyze bank statements and related attention to schedule of first deposits and last

Dharamshi, Salim 10/5/2023 00002 B120 Research and analysis regarding 1.1 \$ 231 \$

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 \$

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 \$

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 \$

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 \$

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, 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 \$

Lomas, Adam 10/5/2023 00002 B120 Internal call regarding analysis of Debtor related bank statement activity with J.

Welby, Jackie 10/5/2023 00002 B120 Internal call regarding analysis of Debtor related bank statement activity with A.

Goradia, Neil 10/5/2023 00002 B120 Internal call regarding data tracking and

database for extracted bank data with P.

Parizek, Pam 10/5/2023 00002 B120 Internal call regarding data tracking and

database for extracted bank data with N.

Desmond, Angela 10/5/2023 00002 B120 Begin summary of asset recoveries. 1.5 \$ 579 \$

Desmond, Angela 10/5/2023 00002 B180 Review additional key documents on status of recovery actions, alter egos/related parties

Parizek, Pam 10/6/2023 00002 B120 Draft asset inventory and approach to

conveyances and task assignment to A.

Parizek, Pam 10/6/2023 00001 B110 Update task list for week of October 9. 0.2 \$ 680 \$

Parizek, Pam 10/6/2023 00002 B120 Review case summary and timeline, draft asset inventory and approach to preference

discuss same with A. Desmond. 0.3 \$ 680 \$

Barker, James 10/6/2023 00002 B120 Research regarding 1.3 \$ 675 \$

Lazarus, Jordan 10/6/2023 00011 B120 Analysis of newly produced documents from 2.4 \$ 495 \$

Barker, James 10/6/2023 00002 B120 Plan for 0.3 \$ 675 \$

Lomas, Adam 10/6/2023 00002 B120 Continue updates regarding inventory listing of identified Debtor-related bank accounts. 4.3 \$ 495 \$

Welby, Jackie 10/6/2023 00007 B120 Analyze bank statements and update

Lomas, Adam 10/6/2023 00002 B120 Upload of bank statements into bank statement analysis tool. 0.4 \$ 495 \$

Lomas, Adam 10/6/2023 00002 B120 Internal call regarding analysis of Debtor related bank statement activity with J.

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.

Parizek, Pam 10/6/2023 00013 B110 Internal call regarding Mahwah workstream with A. Lomas, J. Lazarus. 0.6 \$ 680 \$

Lazarus, Jordan 10/6/2023 00013 B110 Internal call regarding Mahwah workstream with P. Parizek, A. Lomas. 0.6 \$ 495 \$

Lomas, Adam 10/6/2023 00013 B110 Internal call regarding Mahwah workstream with P. Parizek, J. Lazarus. 0.6 \$ 495 \$

Lazarus, Jordan 10/6/2023 00002 B120 Internal call regarding coordination of the

analysis tool with A. Lomas. 0.2 \$ 495 \$

Lomas, Adam 10/6/2023 00002 B120 Internal call regarding coordination of the

analysis tool with J. Lazarus. 0.2 \$ 495 \$

Parizek, Pam 10/6/2023 00002 B120 Internal call to discuss asset inventory,

fraudulent conveyances with A. Desmond. 0.2 \$ 680 \$

Desmond, Angela 10/6/2023 00002 B120 Internal call to discuss asset inventory,

fraudulent conveyances with P. Parizek. 0.2 \$ 579 \$

Desmond, Angela 10/6/2023 00001 B110 Complete review of essential background materials supplied by counsel. 1.0 \$ 579 \$

Desmond, Angela 10/6/2023 00002 B180 Begin drafting summary of assets/seizures/trustee actions and priorities

Lomas, Adam 10/7/2023 00002 B120 Upload of bank statements into bank statement analysis tool. 2.7 \$ 495 \$

Lomas, Adam 10/8/2023 00002 B120 Upload of bank statements into bank statement analysis tool. 0.8 \$ 495 \$

Barker, James 10/9/2023 00002 B120 research and memo update. 2.1 \$ 675 \$

Parizek, Pam 10/9/2023 00002 B180 Email exchange with D. Barron re: OCR scan issue and Mahwah coordination. 0.1 \$ 680 \$

Parizek, Pam 10/9/2023 00002 B120 Review updated inventory of assets prepared

Parizek, Pam 10/9/2023 00002 B180 Status check with J. Barker re:

Parizek, Pam 10/9/2023 00010 B120 Review comparison of Intervenor Payments 0.2 \$ 680 \$

Lazarus, Jordan 10/9/2023 00011 B120 Provide updates to A. Lomas, P. Parizek regarding loan analysis and related matters. 0.2 \$ 495 \$

Parizek, Pam 10/9/2023 00002 B120 Review statement regarding 0.2 \$ 680 \$

Lomas, Adam 10/9/2023 00002 B120 Upload of bank statements into bank statement analysis tool. 3.4 \$ 495 \$

Lomas, Adam 10/9/2023 00002 B120 Search for documents with respect to purported Debtor-related bank accounts in 0.8 \$ 495 \$

Timekeeper Date Matter Task Narrative Hours Rate Amount

Lomas, Adam 10/9/2023 00011 B120 HCHK loan agreements related document

Lomas, Adam 10/9/2023 00011 B120 Respond to email inquiry from Paul Hastings (A. Luft) regarding HCHK loan agreements. 1.1 \$ 495 \$

Welby, Jackie 10/9/2023 00011 B120 Analyze bank statements and continue work

Lomas, Adam 10/9/2023 00002 B120 Data normalization and analysis of 0.2 \$ 495 \$

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, 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, 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.

Goradia, Neil 10/9/2023 00002 B180 Internal call regarding team coordination meeting on avoidance analyses with P.

Parizek, Pam 10/9/2023 00002 B180 Internal call regarding team coordination meeting on avoidance analyses with N.

Parizek, Pam 10/9/2023 00002 B120 Internal call to review statement re:

Lomas, Adam 10/9/2023 00002 B120 Internal call to review statement re:

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 \$

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 \$

Parizek, Pam 10/9/2023 00002 B120 Internal call to discuss preference payment and fraudulent transfer analysis with A.

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, Pam 10/9/2023 00002 B120 Call to discuss OCR scans with Paul Hastings (D. Barron, E. Sutton). 0.1 \$ 680 \$

Desmond, Angela 10/9/2023 00002 B180 Draft summary of priorities and counsel comments for P. Parizek. 1.3 \$ 579 \$

Desmond, Angela 10/9/2023 00002 B110 Follow up with P. Parizek to flesh out approach to workstream chart agst priorities. 0.2 \$ 579 \$

Barker, James 10/10/2023 00002 B120 Analyze findings regarding 0.5 \$ 675 \$

Barker, James 10/10/2023 00002 B120 Analyze tracking of 0.5 \$ 675 \$

Lomas, Adam 10/10/2023 00002 B120 Normalize account and transactional data in bank statement analysis tool. 0.6 \$ 495 \$

Lomas, Adam 10/10/2023 00002 B120 Download and summarize data extract from bank statement analysis tool for internal

Lomas, Adam 10/10/2023 00002 B120 Upload of bank statements into bank statement analysis tool. 0.5 \$ 495 \$

Lomas, Adam 10/10/2023 00002 B120 Normalize 0.3 \$ 495 \$

Lomas, Adam 10/10/2023 00002 B120 Update inventory listing of identified Debtor

Lomas, Adam 10/10/2023 00002 B120 Update NPM Law (P. Linsey, K. Mitchell) regarding bank document productions. 0.2 \$ 495 \$

Dharamshi, Salim 10/10/2023 00002 B261 Request

research other owners in the building. 0.3 \$ 231 \$

Dharamshi, Salim 10/10/2023 00002 B261 Search for property planning applications,

Dharamshi, Salim 10/10/2023 00002 B120 Research and analysis of open source and

Dharamshi, Salim 10/10/2023 00002 B120 Research and analysis of open source and proprietary databases regarding David Henry

Li, David 10/10/2023 00002 B120 Internal call regarding design and build out of bank transaction SQL database with J.

Lazarus, Jordan 10/10/2023 00002 B120 Internal call regarding design and build out of bank transaction SQL database with A.

Lomas, Adam 10/10/2023 00002 B120 Internal call regarding design and build out of bank transaction SQL database with J.

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 \$

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, Adam 10/10/2023 00002 B120 Internal call regarding design and build out of bank transaction SQL database with J.

Welby, Jackie 10/10/2023 00011 B120 Internal call regarding analysis of Debtor- related bank statement activity with A.

Lomas, Adam 10/10/2023 00011 B120 Internal call regarding analysis of Debtor- related bank statement activity with J.

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, Pam 10/10/2023 00002 B120 Internal call regarding London apartment, with J.

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

update call with Paul Hastings. 0.3 \$ 495 સ્ત્ર 148.50 Lazarus, Jordan 10/11/2023 00007 B261 Analyze

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

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

Dharamshi, Salim 10/11/2023 00001 B120 Summarize findings on 0.8 ಳಿ

Dharamshi, Salim 10/11/2023 00001 B120 Update

information and timeline of events. 1.1 ಕಾ

Dharamshi, Salim 10/11/2023 00001 B120 Research companies registered at 0.5 ಳಿ

Dharamshi, Salim 10/11/2023 00001 B261 Research 0.9 ಕಾ

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 \$

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 \$

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 \$

Goradia, Neil 10/11/2023 00001 B261 Internal call regarding setup of transaction analysis database to store bank statement

Li, David 10/11/2023 00001 B261 Internal call regarding setup of transaction analysis database to store bank statement

Moger, Dominic 10/12/2023 00001 B261 Update

the wider Kwok networks. 3.4 \$ 579 \$

Lazarus, Jordan 10/12/2023 00007 B261 Analyze

related flow of funds analysis. 3.8 \$ 495 \$

Lomas, Adam 10/12/2023 00001 B261 Summarize recent findings regarding

meeting with Paul Hastings. 0.9 \$ 495 \$

Levenson, Patrick 10/12/2023 00001 B261 Research on 2.7 \$ 231 \$

Lomas, Adam 10/12/2023 00011 B261 Review/revise additional analysis of first and

Parizek, Pam 10/12/2023 00001 B261 Review team updates and prepare agenda

call with Paul Hastings. 0.2 \$ 680 \$

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 \$

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 \$

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 \$

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 \$

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 \$

Barker, James 10/12/2023 00001 B120 Internal call to discuss research regarding with P. Levenson, D. Moger. 0.6 \$ 675 \$

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 \$

Levenson, Patrick 10/12/2023 00001 B120 Internal call to discuss research regarding with J. Barker, D. Moger. 0.6 \$ 231 \$

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 \$

Barker, James 10/13/2023 00009 B261 Update research regarding 0.2 \$ 675 \$

Lazarus, Jordan 10/13/2023 00007 B261 Analyze

related flow of funds analysis. 1.5 \$ 495 \$

Barker, James 10/13/2023 00001 B261 Research . 1.7 \$ 675 \$

Lomas, Adam 10/13/2023 00001 B261 Normalize data to reconcile and analyze 0.9 \$ 495 \$

Levenson, Patrick 10/13/2023 00001 B120 Research 2.9 \$ 231 \$

Lomas, Adam 10/13/2023 00001 B261 Provide update following analysis of 1.7 \$ 495 \$

Parizek, Pam 10/13/2023 00001 B261 Review analysis of

Barker, James 10/13/2023 00001 B261 Internal call to discuss analysis of with P.

Parizek, Pam 10/13/2023 00001 B261 Internal call to discuss analysis of with J.

Barker, James 10/13/2023 00009 B261 Internal call regarding

Levenson, Patrick 10/13/2023 00009 B261 Internal call regarding

Lazarus, Jordan 10/16/2023 00007 B261 Analyze

Lomas, Adam 10/16/2023 00001 B261 Upload bank statements into bank statement

Lomas, Adam 10/16/2023 00001 B120 Review of Relativity documents re:

Levenson, Patrick 10/16/2023 00009 B120 Research public records and commercial database re:

Lomas, Adam 10/16/2023 00001 B261 Review and update analysis of first and last transactions in Debtor-related bank accounts. 3.7 \$ 495 \$

Lazarus, Jordan 10/16/2023 00009 B261 Internal call to discuss

Levenson, Patrick 10/16/2023 00009 B261 Internal call to discuss

Timekeeper Date Matter Task Narrative Hours Rate Amount

Lazarus, Jordan 10/16/2023 00009 B261 Call to discuss Mei Guo adversary

Parizek, Pam 10/16/2023 00009 B261 Call to discuss Mei Guo adversary

Goradia, Neil 10/16/2023 00001 B180 Internal call regarding entity account identification and avoidable transfer analysis

Li, David 10/16/2023 00001 B180 Internal call regarding entity account identification and avoidable transfer analysis

Levenson, Patrick 10/16/2023 00002 B261 Internal call to analyze ongoing work re: asset identification using public records with

Barker, James 10/16/2023 00002 B261 Internal call to analyze ongoing work re: asset identification using public records with

Parizek, Pam 10/17/2023 00001 B261 Review Master Inventory of Kwok assets. 0.4 \$ 680 \$

Barker, James 10/17/2023 00002 B261 Research on

Barker, James 10/17/2023 00002 B261 Research on 0.2 \$ 675 \$

Barker, James 10/17/2023 00002 B261 Review investigative intelligence regarding 1.6 \$ 675 \$

Lazarus, Jordan 10/17/2023 00009 B261 Review HCHK Intervenor complaint and related supporting documentation. 0.8 \$ 495 \$

Lazarus, Jordan 10/17/2023 00007 B261 Analyze

Levenson, Patrick 10/17/2023 00009 B261 Research public records on entities listed in

Li, David 10/17/2023 00001 B261 Build workflow documentation for bank

Lomas, Adam 10/17/2023 00001 B261 Upload bank statements into bank statement

Lomas, Adam 10/17/2023 00001 B261 Review and populate inventory listing of identified Debtor-related bank accounts. 1.9 \$ 495 \$

Lomas, Adam 10/17/2023 00001 B261 Normalize account and transactional data in bank statement analysis tool. 3.7 \$ 495 \$

Parizek, Pam 10/17/2023 00001 B180 Review draft summary of priority tasks for

Parizek, Pam 10/17/2023 00013 B261 Review Taurus Fund Rule 26 disclosure. 0.1 \$ 680 \$

Parizek, Pam 10/17/2023 00013 B261 Task assignment to A. Desmond re: inventory tracker and priority assignments. 0.1 \$ 680 \$

Timekeeper Date Matter Task Narrative Hours Rate Amount

Parizek, Pam 10/17/2023 00009 B261 Review J. Lazarus financial analysis of 0.3 \$ 680 \$

Parizek, Pam 10/17/2023 00009 B261 Review Mei Guo Adversary proceeding, exhibits, list of entities of interest. 1.4 \$ 680 \$

Parizek, Pam 10/17/2023 00009 B261 Review NPM Law (P. Linsey) summary re: Mei Guo, Bombardier adversary proceeding,

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 \$

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 \$

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 \$

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 \$

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.

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 \$

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 \$

Goradia, Neil 10/17/2023 00001 B180 Internal call with forensic accounting and data analytic teams to discuss bank statement

fraudulent/avoidable transfer analysis with D. Li, R. Hamersly, A. Lomas, S. Bakht. 0.6 \$ 760 \$

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

fraudulent/avoidable transfer analysis with N. Goradia, D. Li, A. Lomas, S. Bakht. 0.6 \$ 428 \$

Li, David 10/17/2023 00001 B180 Internal call with forensic accounting and data analytic teams to discuss bank statement

fraudulent/avoidable transfer analysis with N. Goradia, R. Hamersly, A. Lomas, S.

Lomas, Adam 10/17/2023 00001 B180 Internal call with forensic accounting and data analytic teams to discuss bank statement

fraudulent/avoidable transfer analysis with N. Goradia, D. Li, R. Hamersly, S. Bakht. 0.6 \$ 495 \$

Parizek, Pam 10/17/2023 00001 B120 Internal call to discuss master inventory of Kwok assets and next steps with A.

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 \$

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 \$

Li, David 10/17/2023 00001 B120 Internal call to discuss unified transactional database (extraction, transformation, loading, processing, and analytics design) with R.

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 \$

Bakht, Shanza 10/17/2023 00001 B180 Internal call with forensic accounting and data analytic teams to discuss bank statement

fraudulent/avoidable transfer analysis with N. Goradia, D. Li, A. Lomas, R. Hamersly. 0.6 \$ 360 \$

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

Parizek, Pam 10/18/2023 00001 B120 Review list of newly identified banks and accounts for Rule 2004 subpoena. 0.2 \$ 680 \$

Parizek, Pam 10/18/2023 00013 B261 Review documents re: 0.3 \$ 680 \$

Timekeeper Date Matter Task Narrative Hours Rate Amount

Parizek, Pam 10/18/2023 00009 B261 Review schedule prepared by A.

Li, David 10/18/2023 00001 B120 Build automated stored procedure to import

Lazarus, Jordan 10/18/2023 00001 B120 Revise and update asset tracker. 1.1 \$ 495 \$

Lazarus, Jordan 10/18/2023 00007 B261 Analyze

Lomas, Adam 10/18/2023 00013 B261 Review and summarize findings on bank

Lomas, Adam 10/18/2023 00001 B261 Upload of bank statements into bank statement analysis tool. 1.4 \$ 495 \$

Lazarus, Jordan 10/18/2023 00009 B261 Review of 2.0 \$ 495 \$

Dharamshi, Salim 10/18/2023 00001 B120 Research publicly available records for 0.2 \$ 231 \$

Dharamshi, Salim 10/18/2023 00001 B120 Research references to

direct open-source research. 0.2 \$ 231 \$

Dharamshi, Salim 10/18/2023 00001 B120 Search for identifiers for

emails and documents on Relativity. 0.3 \$ 231 \$

Dharamshi, Salim 10/18/2023 00001 B120 Identify and research H 1.0 \$ 231 \$

Dharamshi, Salim 10/18/2023 00001 B120 Research 1.3 \$ 231 \$

Dharamshi, Salim 10/18/2023 00001 B120 Summarize findings on 1.8 \$ 231 \$

Levenson, Patrick 10/18/2023 00001 B261 Research vessel ownership and location; motor vehicle ownership;

Lomas, Adam 10/18/2023 00001 B261 Update ongoing list of newly identified

Welby, Jackie 10/18/2023 00001 B261 Download and organize bank statements for upload into bank statement analysis tool. 3.1 \$ 200 \$

Barker, James 10/18/2023 00002 B261 Research on 0.5 \$ 675 \$

Barker, James 10/18/2023 00002 B261 Update P. Parizek regarding business

Lazarus, Jordan 10/18/2023 00009 B261 Correspond with Paul Hastings (D. Barron)

Lazarus, Jordan 10/18/2023 00009 B261 Internal call to discuss

with P. Parizek, A. Lomas. 0.4 \$ 495 \$

Timekeeper Date Matter Task Narrative Hours Rate Amount

Lomas, Adam 10/18/2023 00009 B261 Internal call to discuss

with P. Parizek, J. Lazarus. 0.4 \$ 495 \$

Parizek, Pam 10/18/2023 00009 B261 Internal call to discuss

with A. Lomas, J. Lazarus. 0.4 \$ 680 \$

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, Jackie 10/18/2023 00001 B261 Internal call regarding download and organization of bank statements for upload into bank statement analysis tool with A.

Li, David 10/18/2023 00001 B180 Update team regarding setup of transaction

Parizek, Pam 10/18/2023 00001 B120 Internal call regarding draft master asset tracker and review of open questions with A.

Desmond, Angela 10/18/2023 00001 B120 Internal call regarding draft master asset tracker and review of open questions with P.

Parizek, Pam 10/18/2023 00001 B261 Internal call regarding per L. Despins request with D. Rogers. 0.1 \$ 680 \$

Desmond, Angela 10/18/2023 00002 B180 Revise priorities/workplan chart based on P.

asset/transaction avoidance tracker, send

Desmond, Angela 10/18/2023 00002 B110 Review pleadings for details pertinent to asset/transaction avoidance tracker. 0.8 \$ 579 \$

Parizek, Pam 10/19/2023 00001 B120 Review and revise and supplemental Master

Parizek, Pam 10/19/2023 00001 B120 Review Timeline of Significant Events to identify additional assets for Master Tracker. 1.4 \$ 680 \$

Parizek, Pam 10/19/2023 00001 B261 Review team updates, prepare agenda and

, and draft Master Asset Tracker. 0.8 \$ 680 \$

Li, David 10/19/2023 00001 B261 Build automated stored procedure to import

Lomas, Adam 10/19/2023 00001 B261 Upload of bank statements into bank statement analysis tool. 0.2 \$ 495 \$

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 \$

Lomas, Adam 10/19/2023 00001 B261 Provide update to NPM Law (P. Linsey) regarding updated list of newly identified

Lazarus, Jordan 10/19/2023 00009 B261 Review

Lazarus, Jordan 10/19/2023 00009 B261 Correspondence with P. Parizek and Paul Hastings (D. Barron) regarding preliminary

Lomas, Adam 10/19/2023 00001 B261 Update list of newly identified banks and/or bank accounts for Rule 2004 subpoenas. 1.6 \$ 495 \$

Hamersly, Robert 10/19/2023 00001 B261 Develop script to pre-process bank statement

Welby, Jackie 10/19/2023 00001 B261 Update inventory listing of identified Debtor

Barker, James 10/19/2023 00013 B261 Research 2.2 \$ 675 \$

Parizek, Pam 10/19/2023 00001 B261 Weekly call re: re: bank account

, Draft Master Asset Tracker with A.

Hastings (L. Despins, A. Luft, D. Barron). 1.0 \$ 680 \$

Pfeiffer, Allen 10/19/2023 00001 B261 Weekly call re: re: bank account

, Draft Master Asset Tracker with P.

Hastings (L. Despins, A. Luft, D. Barron). 1.0 \$ 915 \$

Lazarus, Jordan 10/19/2023 00001 B261 Weekly call re: re: bank account

, Draft Master Asset Tracker with P.

Hastings (L. Despins, A. Luft, D. Barron). 1.0 \$ 495 \$

Lomas, Adam 10/19/2023 00001 B261 Weekly call re: re: bank account

, Draft Master Asset Tracker with P. Parizek, A. Pfeiffer, J. Lazarus, and Paul Hastings (L. Despins, A. Luft, D. Barron). 1.0 \$ 495 \$

Dharamshi, Salim 10/19/2023 00001 B120 Internal call to discuss findings to date, clarify queries, and discuss next steps re: 0.5 \$ 231 \$

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:

Li, David 10/19/2023 00001 B261 Internal call regarding unified transactional database (extraction, transformation, loading, processing, and analytics design) with R.

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 \$

Dharamshi, Salim 10/19/2023 00002 B120 Internal call to discuss intelligence and next steps on UK public record research with J.

Barker, James 10/19/2023 00002 B120 Internal call to discuss intelligence and next steps on UK public record research with S.

Denneen, Jack 10/19/2023 00001 B110 Research for

and Kroll's ability to unlock. 3.5 \$ 360 \$

Desmond, Angela 10/19/2023 00002 B120 Continue to build out asset/transaction tracker to reflect newly identified accounts; 1.4 \$ 579 \$

Parizek, Pam 10/20/2023 00001 B120 Perform quality control check on Master

Li, David 10/20/2023 00001 B261 Build automated stored procedure to import

Lomas, Adam 10/20/2023 00001 B261 Upload bank statements into bank statement

Lomas, Adam 10/20/2023 00001 B261 Update schedule of bank accounts by entity. 2.7 \$ 495 \$

Lomas, Adam 10/20/2023 00001 B261 Review and update inventory listing of identified Debtor-related bank accounts. 3.2 \$ 495 \$

Hamersly, Robert 10/20/2023 00001 B261 Document script for bank statement extract

Hamersly, Robert 10/20/2023 00001 B261 Prepare documentation framework for processing and analytics scripts. 0.1 \$ 428 \$

Welby, Jackie 10/20/2023 00001 B261 Organize

account inventory listing. 3.0 \$ 200 \$

Lazarus, Jordan 10/20/2023 00009 B261 Internal calls and correspondence among P.

Li, David 10/20/2023 00001 B120 Internal call to discuss unified transactional database (extraction, transformation, loading, processing, and analytics design) with R.

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,

Deo, Advaith 10/20/2023 00001 B120 Internal call to discuss unified transactional database (extraction, transformation, loading, processing, and analytics design) with R.

Denneen, Jack 10/20/2023 00001 B110 Research for

and Kroll's ability to unlock. 1.0 \$ 360 \$

Parizek, Pam 10/23/2023 00001 B120 Review Aircraft database information from

Lazarus, Jordan 10/23/2023 00009 B261 Correspondence with P. Parizek and Paul Hastings (D. Barron) re:

Deo, Advaith 10/23/2023 00001 B180 Start development of SQL code for

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 \$

Li, David 10/23/2023 00001 B180 Internal call with A. Deo to discuss validation checks needed for Valid8 exports. 0.5 \$ 675 \$

Dharamshi, Salim 10/23/2023 00011 B261 Review of emails and documents on

Dharamshi, Salim 10/23/2023 00011 B261 Review of emails and documents on

Dharamshi, Salim 10/23/2023 00011 B261 Review of emails and documents on

Dharamshi, Salim 10/23/2023 00011 B261 Review of emails and documents on

Dharamshi, Salim 10/23/2023 00011 B261 Review of emails and documents on

Dharamshi, Salim 10/23/2023 00011 B261 Review of emails and documents on

Dharamshi, Salim 10/23/2023 00011 B261 Contact Land Registry regarding the personal inspection of documents relating to the 0.4 \$ 231 \$

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 \$

Li, David 10/23/2023 00001 B110 Import initial set of extracted transactional data into database tables. 0.8 \$ 675 \$

Li, David 10/23/2023 00001 B110 Build automated stored procedure to import

Li, David 10/23/2023 00001 B110 Test automated stored procedure to import

Barker, James 10/24/2023 00001 B120 Provide update on

Barker, James 10/24/2023 00001 B120 Request additional data regarding 0.2 \$ 675 \$

Parizek, Pam 10/24/2023 00001 B120 Review Paul Hastings (D. Barron) list of potential properties for forfeiture and related

Parizek, Pam 10/24/2023 00001 B120 Task assignment to research team regarding potential properties for forfeiture. 0.1 \$ 680 \$

Lazarus, Jordan 10/24/2023 00001 B120 Review and update team re: additional

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 \$

Deo, Advaith 10/24/2023 00001 B180 Continue work on SQL code for validation

Dharamshi, Salim 10/24/2023 00011 B261 Review and analyze G 0.7 \$ 231 \$

Dharamshi, Salim 10/24/2023 00011 B261 Review and analyze G

emails to identify key individuals associated

investments in other companies, and identify

Dharamshi, Salim 10/24/2023 00011 B261 Review and analyze documents re:

parent companies, to understand Haoran He's affiliation with the companies, identify other key individuals, and understand the corporate

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 \$

Lomas, Adam 10/24/2023 00007 B261 Provide update to team re:

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,

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,

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 \$

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 \$

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 \$

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,

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.

Barker, James 10/24/2023 00007 B261 Internal call to coordinate

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.

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.

Barker, James 10/24/2023 00007 B261 Correspondence with

Parizek, Pam 10/24/2023 00007 B261 Confer with Paul Hastings (A. Luft) re: 0.2 \$ 680 સ્ત્રે

Parizek, Pam 10/24/2023 00007 B261 Confer with J. Barker, R. Adonna re: 0.2 S

Parizek, Pam 10/24/2023 00007 B261 Confer with Paul Hastings (A. Luft) re: 0.3 ಕೊ

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.

Bakht, Shanza 10/24/2023 00001 B110 Internal call with D. Li on status of defining mapping categories for transactional data

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

Li, David 10/24/2023 00001 B110 Build status reporting material and

Li, David 10/24/2023 00001 B110 Internal call with A. Deo on defining

Deo. Advaith 10/24/2023 00001 B110 Internal call with D. Li on defining validation checks for transactional data extracted from

Parizek, Pam 10/25/2023 00001 B180 Review NPM Law (P. Linsey) update re:

Parizek, Pam 10/25/2023 00001 B120 Review and source research request re: 0.1 \$ 680 ಲ್ಲೊ

Parizek, Pam 10/25/2023 00001 B120 Review summary of Kwok-Affiliated Bank

Parizek, Pam 10/25/2023 00001 B120 Review and source research request re: 0.1 ಳಿ

Barker, James 10/25/2023 00007 B261 Conduct 3.5 ಕಿ

Parizek, Pam 10/25/2023 00013 B120 Review 0.3 S

Lazarus, Jordan 10/25/2023 00001 B261 Review of summary of bank accounts by

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 \$

Esses, Edmond 10/25/2023 00001 B160 Prepare and finalize Monthly Fee Statement. 3.7 \$ 829 \$

Lomas, Adam 10/25/2023 00001 B261 Prepare schedule of bank accounts by entity

update with Paul Hastings counsel team. 4.7 \$ 495 \$

Lazarus, Jordan 10/25/2023 00001 B261 Review of newly produced documents on

Deo, Advaith 10/25/2023 00001 B180 Develop validation checks for Valid8 exports

Dharamshi, Salim 10/25/2023 00011 B261 Summarize findings on 1.1 \$ 231 \$

Dharamshi, Salim 10/25/2023 00011 B261 Summarize findings re: 2.6 \$ 231 \$

Dharamshi, Salim 10/25/2023 00011 B261 Create an i2 chart with all of 0.7 \$ 231 \$

Parizek, Pam 10/25/2023 00007 B120 Review investigator reports re:

Barker, James 10/25/2023 00001 B120 Call regarding with Paul Hastings (L. Despins). 0.3 \$ 675 \$

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 \$

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 \$

Parizek, Pam 10/25/2023 00007 B120 Correspondence with surveillance team re: 1.1 \$ 680 \$

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, 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.

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.

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 \$

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

L1, David 10/25/2023 00001 B110 Build status reporting material and

Barker, James 10/26/2023 00001 B120 Prepare for weekly call re: 1.9 675

Levenson, Patrick 10/26/2023 00001 B120 Research re: 0.9 ಕೊ

Lomas, Adam 10/26/2023 00001 B261 Continue and analysis of bank accounts by

Lomas, Adam 10/26/2023 00001 B261 Review, summarize, and update team re: payment detail and other documents re:

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

Parizek, Pam 10/26/2023 00001 B261 Review research updates re: 0.2 ಕೊ

Parizek, Pam 10/26/2023 00001 B261 Review additional

Parizek, Pam 10/26/2023 00001 B261 Prepare agenda for Paul Hastings meeting

Pfeiffer, Allen 10/26/2023 00001 B261 Prepare for weekly status meeting

Parizek, Pam 10/26/2023 00007 B261 Review and revise memo re: 0.3 ದಿ

Parizek, Pam 10/26/2023 00007 B261 Review ongoing communications re:

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

Levenson, Patrick 10/26/2023 00011 B261 Review research regarding 0.7 ಳಿ

Lomas, Adam 10/26/2023 00011 B120 Corresponded with Paul Hastings (A. Luft)

Barker, James 10/26/2023 00001 B261 Weekly status update call P. Parizek, J.

Hastings (L. Despins, A. Luft, N. Bassett, D. Barron) regarding corporate intelligence, Kwok-affiliated bank accounts, master asset

Timekeeper Date Matter Task Narrative Hours Rate Amount

Lazarus, Jordan 10/26/2023 00001 B261 Weekly status update call P. Parizek, A.

Hastings (L. Despins, A. Luft, N. Bassett, D. Barron) regarding corporate intelligence, Kwok-affiliated bank accounts, master asset

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

Parizek, Pam 10/26/2023 00001 B261 Weekly status update call J. Lazarus, A.

Hastings (L. Despins, A. Luft, N. Bassett, D. Barron) regarding corporate intelligence, Kwok-affiliated bank accounts, master asset

Pfeiffer, Allen 10/26/2023 00001 B261 Weekly status update call P. Parizek, J.

Hastings (L. Despins, A. Luft, N. Bassett, D. Barron) regarding corporate intelligence, Kwok-affiliated bank accounts, master asset

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,

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.

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.

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.

Barker, James 10/26/2023 00001 B120 Internal kick off call for

Timekeeper Date Matter Task Narrative Hours Rate Amount

Levenson, Patrick 10/26/2023 00001 B120 Internal kick off call for

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,

Denneen, Jack 10/26/2023 00001 B110 Research on supported devices for

Li, David 10/26/2023 00001 B110 Build status reporting material and

Parizek, Pam 10/27/2023 00001 B261 Review E. Sutton email re: 0.1 \$ 680 \$

Parizek, Pam 10/27/2023 00001 B120 Review client request re:

task assignment to J. Barker. 0.1 \$ 680 \$

Barker, James 10/27/2023 00007 B120 Draft 1.6 \$ 675 \$

Lazarus, Jordan 10/27/2023 00009 B261 Correspondence with P. Parizek and A. Lomas re:

Lazarus, Jordan 10/27/2023 00009 B261 Review of

Deo, Advaith 10/27/2023 00001 B180 Continue work on SQL code for error checking Valid8 exports. 1.5 \$ 360 \$

Levenson, Patrick 10/27/2023 00001 B120 Research and analysis regarding 5.7 \$ 231 \$

Li, David 10/27/2023 00001 B110 Review and map transactions to categories to prepare for bank statement analysis. 1.8 \$ 675 \$

Li, David 10/27/2023 00001 B110 Import updated set of extracted transactional data into database tables. 1.9 \$ 675 \$

Levenson, Patrick 10/30/2023 00001 B120 Research and analysis regarding 2.3 \$ 231 \$

Levenson, Patrick 10/30/2023 00009 B261 Research and analysis regarding 1.1 \$ 231 \$

Lomas, Adam 10/30/2023 00001 B180 Compose email to NPM Law (P. Linsey)

2004 subpoenas/requests. 0.2 \$ 495 \$

Moger, Dominic 10/30/2023 00011 B261 ,

Parizek, Pam 10/30/2023 00001 B180 Review correspondence with NMP Law (P.

Parizek, Pam 10/30/2023 00001 B120 Review research re: New York apartment, per Paul Hastings request. 0.3 \$ 680 \$

Parizek, Pam 10/30/2023 00011 B261 Review HCHK Adversary Proceeding. 0.5 \$ 680 \$

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

Hastings (A. Luft, N. Basset). Parizek, Pam 10/30/2023 00011 B261 Call to discuss HCHK intervenor 1.0 ಳಿ

Hastings (A. Luft, N. Basset). Deo, Advaith 10/30/2023 00001 B180 Internal call regarding progress and next 0.6 ಳಿ

steps on the unified transactional database

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

transfer analysis with D. Li, A. Deo. Li. David 10/30/2023 00001 B180 Internal call regarding progress and next 0.6 A

steps on the unified transactional database

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

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

identification and avoidable transfer analysis Barker, James 10/31/2023 00001 B120 Review 2.0 ಳಿ

Barker, James 10/31/2023 00001 B120 Review of business intelligence workstream, 1.8 \$ 675 સ્ત્રે 1,215.00

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

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

information with respect to HCHK accounts. Lomas, Adam 10/31/2023 00011 B261 Review of

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

Parizek, Pam 10/31/2023 00001 B120 Review research and provide update to

Parizek, Pam 10/31/2023 00001 B120 Assign task to forensic team re: payment

Lomas, Adam 10/31/2023 00001 B180 Call to discuss Rule 2004 bank account

analysis with P. Parizek, NPM Law (P. Linsey, K. Mitchell) and Paul Hastings (D.

Parizek, Pam 10/31/2023 00001 B180 Call to discuss Rule 2004 bank account

analysis with A. Lomas, NPM Law (P. Linsey, K. Mitchell) and Paul Hastings (D.

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

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

Lomas, Adam 10/31/2023 00001 B180 Internal call to discuss bank

analysis with P. Parizek. 0.3 \$ 495 ea

Parizek, Pam 10/31/2023 00001 B180 Internal call to discuss bank

Lomas. Adam 10/31/2023 00007 B261 Internal call to discuss

Lazarus, Jordan 10/31/2023 00007 B261 Internal call to discuss

Parizek, Pam 10/31/2023 00001 B160 Review time detail for October 2023

entries and revisions to fee statement. 0.2 \$ 680 ಕ್ಕಾ

Denneen, Jack 10/31/2023 00001 B110 Research on 3.3 \$ 360 es

Li, David 10/31/2023 00007 B180 Create dashboard view of payee

activity re: entity account identification and avoidable transfer analysis. 1.7 \$ 675 સ્ક્ર

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 \$

Total Hours and Amount: 487.4 \$ 235,475.30