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

Monthly Fee Statement — In re Ho Wan Kwok (Miles Guo / Guo Wengui), CTB 22-50073 ECF #2401 (filed 2023-08-18). Forensic investigator Kroll, LLC submitted its monthly fee statement for services rendered to the Chapter 11 Trustee from October 1 through October 31, 2023, seeking payment of 80% of fees ($188,380.24) and 100% of expenses ($19,641.60).

FULL TEXT

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UNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION

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x
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In re: : :

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Chapter 11
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HO WAN KWOK, et al., :

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

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Jointly Administered
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--------------------------------------------------------------- x MONTHLY FEE STATEMENT OF KROLL, LLC FOR COMPENSATION AND REIMBURSEMENT OF EXPENSES FOR PERIOD FROM OCTOBER 1, 2023 THROUGH OCTOBER 31, 2023

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In accordance with the Order Establishing Procedures for Interim Compensation and

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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NOTICE AND OBJECTION PROCEDURES
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6. Notice of this Monthly Fee Statement will be given by email on the Notice Parties: (i) Luc A. Despins, as chapter 11 trustee for the estate of Ho Wan Kwok (lucdespins@paulhastings.com); (ii) Counsel for the Trustee, (x) Paul Hastings LLP, 200 Park Avenue, New York, New York 10166 (Attn: G. Alexander Bongartz (alexbongartz@paulhastings.com) and Douglass Barron (douglassbarron@paulhastings.com)) and (y) Neubert, Pepe & Monteith, P.C., 195 Church Street, 13th Floor, New Haven, Connecticut 06510 (Attn: Douglas S. Skalka (dskalka@npmlaw.com) and Patrick R. Linsey (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

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(holley.l.claiborn@usdoj.gov)); (iv) counsel for the Official Committee of Unsecured Creditors, Pullman & Comley, LLC, 850 Main Street, 8th Floor, PO Box 7006, Bridgeport, Connecticut 06601-7006 (Attn: Irve J. Goldman (igoldman@pullcom.com); and (v) counsel for Pacific Alliance Asia Opportunity Fund L.P., O'Melveny & Myers LLP, 7 Times Square, New York, New York 10036 (Attn: Peter Friedman (pfriedman@omm.com) and Stuart M. Sarnoff (ssarnoff@omm.com) (collectively, the "Notice Parties").

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7. Objections to this Monthly Fee Statement, if any, must be filed with the Court and served upon (i) Kroll (Attn: Allen Pfeiffer (allen.pfeiffer@kroll.com) and (ii) the Notice Parties by email no later than 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.

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8. If no objections to this Monthly Fee Statement are filed and received on or before the Objection Deadline, the estate shall promptly pay Kroll 80% of the fees and 100% of the expenses identified in this Monthly Fee Statement.

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9. To the extent that an objection to this Monthly Fee Statement is filed and received on or before the Objection Deadline, the estate shall withhold payment of that portion of this Monthly Fee Statement to which the objection is directed and promptly pay the remainder of the fees and expenses in the percentages set forth above. To the extent such an objection is not

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

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Dated: November 29, 2023
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By:/s/ Allen Pfeiffer
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Allen Pfeiffer KROLL, LLC 55 East 52nd Street, Floor 17 New York, New York 10055 UNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION

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

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In re: :

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

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

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: (Jointly Administered)
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----------------------------------------------------------- x

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CERTIFICATE OF SERVICE
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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.

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Dated: November 29, 2023 at New Haven, Connecticut By: /s/ Patrick R. Linsey

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

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

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EXHIBIT A HOURS AND RATES PER PROFESSIONAL
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Time Period: October 1 - 31, 2023.

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Timekeeper Title Service Line Standard Discounted Total Total Fees

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Rate Rate Hours
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Pfeiffer, Allen Managing Director Expert Services \$

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1,220 \$ 915 5.2 \$ 4,758.00
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Esses, Edmond Director Expert Services \$

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1,105 \$ 829 5.0 \$ 4,145.00
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Goradia, Neil Managing Director Data Insights and Forensics \$

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950 \$ 760 6.9 \$ 5,244.00
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Parizek, Pam Managing Director Forensic Investigations and Intelligence \$

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850 \$ 680 45.2 \$ 30,736.00
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Slavek, John Managing Director Forensic Investigations and Intelligence \$

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850 \$ 680 2.3 \$ 1,564.00
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Barker, James Associate Managing DForensic Investigations and Intelligence \$

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750 \$ 675 41.5 \$ 28,012.50
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Li, David Director Data Insights and Forensics \$

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750 \$ 675 32.5 \$ 21,937.50
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Moger, Dominic Senior Manager II Forensic Investigations and Intelligence \$

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643 \$ 579 10.8 \$ 6,253.20
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Desmond, Angela Senior Manager II Forensic Investigations and Intelligence \$

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643 \$ 579 22.5 \$ 13,027.50
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Lazarus, Jordan Senior Manager Forensic Investigations and Intelligence \$

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550 \$ 495 48.7 \$ 24,106.50
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Lomas, Adam Senior Manager Forensic Investigations and Intelligence \$

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550 \$ 495 108.9 \$ 53,905.50
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Hamersly, Robert Senior Associate Data Insights and Forensics \$

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475 \$ 428 17.8 \$ 7,618.40
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Bakht, Shanza Senior Associate Data Insights and Forensics \$

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400 \$ 360 5.1 \$ 1,836.00
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Denneen, Jack Analyst Data Insights and Forensics \$

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400 \$ 360 9.0 \$ 3,240.00
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Deo, Advaith Analyst Data Insights and Forensics \$

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400 \$ 360 11.3 \$ 4,068.00
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Dharamshi, Salim Analyst Forensic Investigations and Intelligence \$

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257 \$ 231 31.1 \$ 7,184.10
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Levenson, Patrick Analyst Forensic Investigations and Intelligence \$

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257 \$ 231 36.1 \$ 8,339.10
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Welby, Jackie Research Analyst Forensic Investigations and Intelligence \$

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220 \$ 200 47.5 \$ 9,500.00
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Total Hours and Fees: 487.4 \$ 235,475.30

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Blended Hourly Rate: \$ 483.13
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U.S. Trustee Task Code and Project Category Hours Billed Fees Billed

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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

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3.369.10
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B180 Avoidance Action Analysis 60.4 \$ 33.474.80 B261 Investigations 186.6 \$ 88.297.80

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TOTAL 487.4 \$ 235,475.30
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Hours
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Matter ID and Name Billed Fees Billed
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00001 General Debtor Representation 230.1 \$ 116,941.40 00002 Asset Recovery Investigation and Litigation 115.0 ಳಿ

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59,007.10
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00007 Greenwich Land Adversary Proceeding 45.5 S

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21.026.90
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00009 Mei Guo Adversary Proceeding 28.7 S

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11,552.00
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00010 Interpleader Adversary Proceeding 0.2 S

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136.00
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00011 HCHK Adversary Proceeding 612 ಕ್ಕಾ

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22,803.40
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00013 Mahwah Adversary Proceeding 6.7 S

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4,008.50 TOTAL 487.4 \$ 235,475.30 EXHIBIT D SUMMARY OF ACTUAL AND NECESSARY EXPENSES
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Time Period: October 1 - 31, 2023.

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Expense Category Matter ID Task Code Expense Amount

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

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TOTAL \$ 19,641.60
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Case 22-50073 Doc 2401 Filed 11/29/23 Entered 11/29/23 20:48:38 Page 10 of 40

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EXHIBIT E FEE DETAIL
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Time Period: October 1 - 31, 2023.

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Timekeeper Date Matter Task Narrative Hours Rate Amount

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Parizek, Pam 10/2/2023 00002 B120 Review data from A. Lomas and correspondence from J. Barker re: location of

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and payments regarding 0.2 \$ 680 \$ 136.00
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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 \$

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136.00
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Lazarus, Jordan 10/2/2023 00013 B120 Review newly produced documents on Relativity; update financial tracing analysis with new bank statements. 0.9 \$ 495 \$

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445.50
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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 \$

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99.00
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Lomas, Adam 10/2/2023 00002 B120 Organize bank statement and other

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evidentiary documents with respect to and compose related
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summary to P. Parizek, J. Barker. 0.8 \$ 495 \$

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396.00
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Lomas, Adam 10/2/2023 00002 B120 Review and analyze

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account statements in bank statement analysis tool. 4.4 \$ 495 \$ 2,178.00
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Lomas, Adam 10/2/2023 00002 B120 Continue review and analysis of 0.4 \$ 495 \$

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198.00
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Lomas, Adam 10/2/2023 00002 B120 Summarize 0.6 \$ 495 \$

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297.00
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Hamersly, Robert 10/2/2023 00002 B120 Conduct normalization of 2.5 \$ 428 \$

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1,070.00
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Hamersly, Robert 10/2/2023 00002 B120 Reconcile 2.4 \$ 428 \$

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1,027.20
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Welby, Jackie 10/2/2023 00007 B120 Analyze 5.6 \$ 200 \$

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1,120.00
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Pfeiffer, Allen 10/2/2023 00001 B120 Briefing from P. Parizek regarding use of data analytic tool process bank statements. 0.2 \$ 915 \$

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183.00
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Parizek, Pam 10/2/2023 00001 B120 Briefing to A. Pfeiffer regarding use of data analytic tool process bank statements. 0.2 \$ 680 \$

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136.00
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Lazarus, Jordan 10/2/2023 00001 B120 Internal call with A. Lomas regarding analysis and tracing of Debtor-related bank

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statements. 0.5 \$ 495 \$ 247.50
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Lomas, Adam 10/2/2023 00001 B120 Internal call with J. Lazarus regarding analysis and tracing of Debtor-related bank

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statements. 0.5 \$ 495 \$ 247.50
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Lomas, Adam 10/2/2023 00001 B120 Internal call with J. Welby re: analysis of Debtor-related bank statement activity. 0.4 \$ 495 \$

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198.00
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Timekeeper Date Matter Task Narrative Hours Rate Amount

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

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80.00
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Parizek, Pam 10/2/2023 00002 B120 Internal call with A. Lomas, J. Lazarus to discuss bank statement analysis tool, 0.9 \$ 680 \$

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612.00
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Lazarus, Jordan 10/2/2023 00002 B120 Internal call with P. Parizek, A. Lomas to discuss bank statement analysis tool, 0.9 \$ 495 \$

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445.50
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Lomas, Adam 10/2/2023 00002 B120 Internal call with P. Parizek, J. Lazarus to discuss bank statement analysis tool, 0.9 \$ 495 \$

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445.50
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Goradia, Neil 10/2/2023 00002 B120 Internal call with P. Parizek to discuss bank statement analysis tool, sample data test. 0.6 \$ 760 \$

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456.00
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Parizek, Pam 10/2/2023 00002 B120 Internal call with N. Goradia to discuss bank statement analytical tool, sample data test

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versus manual review. 0.6 \$ 680 \$ 408.00
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Parizek, Pam 10/3/2023 00002 B120 Review summary analysis of payments for

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, proposed approach to identify location. 0.3 \$ 680 \$ 204.00
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Barker, James 10/3/2023 00011 B120 Provide update to Paul Hastings re: 0.4 \$ 675 \$

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270.00
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Moger, Dominic 10/3/2023 00011 B120 Research and analysis on 3.7 \$ 579 \$

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2,142.30
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Lomas, Adam 10/3/2023 00002 B120 Analyze

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

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1,435.50
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Lomas, Adam 10/3/2023 00002 B120 Reconcile potential related party transfers

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to/from accounts to
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underlying wire transfer detail. 4.4 \$ 495 \$

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2,178.00
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Welby, Jackie 10/3/2023 00002 B120 Analyze bank statements and related attention to schedule of first deposits and last

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withdrawals. 6.0 \$ 200 \$ 1,200.00
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Barker, James 10/3/2023 00011 B120 Internal call with D. Moger, S. Dharamshi

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regarding 0.7 \$ 675 \$ 472.50
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Moger, Dominic 10/3/2023 00011 B120 Internal call with J. Barker, S. Dharamshi

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regarding 0.7 \$ 579 \$ 405.30
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Dharamshi, Salim 10/3/2023 00011 B120 Internal call with J. Barker regarding 0.7 \$ 231 \$

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161.70
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Goradia, Neil 10/3/2023 00002 B180 Internal call regarding proposed approach to data extraction and avoidance analysis with

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P. Parizek. 0.4 \$ 760 \$ 304.00
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Parizek, Pam 10/3/2023 00002 B180 Internal call regarding proposed approach to data extraction and avoidance analysis with

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N. Goradia. 0.4 \$ 680 \$ 272.00
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Lomas, Adam 10/3/2023 00011 B120 Internal call with J. Welby regarding analysis of Debtor-related bank statement activity. 0.8 \$ 495 \$

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396.00
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Timekeeper Date Matter Task Narrative Hours Rate Amount

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Welby, Jackie 10/3/2023 00011 B120 Internal call with A. Lomas regarding analysis of Debtor-related bank statement

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activity. 0.8 \$ 200 \$ 160.00
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Parizek, Pam 10/4/2023 00001 B110 Review A. Lomas email regarding new bank accounts identified though forensic analysis. 0.1 \$ 680 \$

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68.00
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Parizek, Pam 10/4/2023 00002 B120 Review schedule of newly identified bank

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accounts. 0.1 \$ 680 \$ 68.00
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Parizek, Pam 10/4/2023 00013 B110 Coordinate Kroll-Paul Hastings workstreams

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regarding 0.2 \$ 680 \$ 136.00
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Parizek, Pam 10/4/2023 00001 B110 Review forensic accounting, investigative intelligence and data analytics workstream

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updates in preparation for Paul Hastings weekly call. 0.4 \$ 680 \$ 272.00
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Parizek, Pam 10/4/2023 00002 B120 Review new bank account detail from A. Lomas and draft email and provide encrypted

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accounts to counsel. 0.1 \$ 680 \$ 68.00
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Parizek, Pam 10/4/2023 00002 B120 Update team regarding approach to bank

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account tracking, preference payments, fraudulent transfers. 0.4 \$ 680 \$ 272.00
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Lazarus, Jordan 10/4/2023 00001 B110 Prepare summary of bank statement review for weekly update call with counsel. 1.5 \$ 495 \$

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742.50
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Lomas, Adam 10/4/2023 00002 B120 Update inventory listing of identified Debtor

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related bank accounts. 0.8 \$ 495 \$ 396.00
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Lomas, Adam 10/4/2023 00002 B120 Prepare list of newly identified bank and

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bank accounts. 1.3 \$ 495 \$ 643.50
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Lomas, Adam 10/4/2023 00002 B120 Reconcile potential related party transfers

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between accounts to
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underlying wire transfer detail. 1.1 \$ 495 \$

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544.50
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Welby, Jackie 10/4/2023 00011 B120 Analyze bank statements and related attention to schedule of first deposits and last

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withdrawals. 5.6 \$ 200 \$ 1,120.00
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Lomas, Adam 10/4/2023 00002 B120 Update P. Parizek regarding newly identified

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bank and bank accounts. 0.3 \$ 495 \$ 148.50
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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:

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preference payment/fraudulent
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transfer/avoidance actions. 1.1 \$ 829 \$

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911.90
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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:

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preference payment/fraudulent
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transfer/avoidance actions. 1.1 \$ 760 \$

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836.00
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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:

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preference payment/fraudulent
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transfer/avoidance actions. 1.1 \$ 680 \$

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748.00
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Timekeeper Date Matter Task Narrative Hours Rate Amount

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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:

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preference payment/fraudulent
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transfer/avoidance actions (partial meeting

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attendance). 0.5 \$ 495 \$ 247.50
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Desmond, Angela 10/4/2023 00002 B180 Kickoff call with P. Parizek, N. Goradia, E.

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Esses, A. Lomas, and NPM Law (P. Linsey,
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P. Fay, N. Kinsella, L. Stone) re: preference

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payment/fraudulent transfer/avoidance actions. 1.1 \$ 579 \$ 636.90
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Parizek, Pam 10/4/2023 00002 B180 Internal call with A. Lomas, J. Lazarus

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regarding Rule 2004 motions and
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coordination for avoidance actions. 0.4 \$ 680 \$ 272.00 Lazarus, Jordan 10/4/2023 00002 B180 Internal call with A. Lomas, P. Parizek

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regarding Rule 2004 motions and
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coordination for avoidance actions. 0.4 \$ 495 \$ 198.00 Lomas, Adam 10/4/2023 00002 B180 Internal call with P. Parizek, J. Lazarus

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regarding Rule 2004 motions and
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coordination for avoidance actions. 0.4 \$ 495 \$ 198.00 Slavek, John 10/4/2023 00002 B180 Internal call with P. Parizek, , J. Lazarus

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regarding Rule 2004 motions and
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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

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

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1,292.00
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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

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forensic accounting workstreams, tasks
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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

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forensic accounting workstreams, tasks
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completed and underway, in preparation for weekly call with Paul Hastings. 1.9 \$ 495 \$ 940.50

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Timekeeper Date Matter Task Narrative Hours Rate Amount

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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

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

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1,292.00
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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

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

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380.00
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Parizek, Pam 10/4/2023 00002 B120 Internal call with J. Barker, re: discussion of

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in preparation for weekly meeting with Paul Hastings. 0.7 \$ 680 \$ 476.00
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Barker, James 10/4/2023 00002 B120 Internal call with P. Parizek, A. Lomas re:

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discussion of in preparation for
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weekly meeting with Paul Hastings. 0.7 \$ 675 \$

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472.50
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Lomas, Adam 10/4/2023 00002 B120 Internal call with P. Parizek, J. Barker re:

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discussion of in preparation for
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weekly meeting with Paul Hastings. 0.7 \$ 495 \$

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346.50
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Goradia, Neil 10/4/2023 00002 B120 Internal call with P. Parizek to discuss

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approach on collecting and validating transactional information from bank statements. 0.5 \$ 760 \$ 380.00
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Parizek, Pam 10/4/2023 00002 B120 Internal call with N. Goradia to discuss

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approach on collecting and validating transactional information from bank statements. 0.5 \$ 680 \$ 340.00
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Goradia, Neil 10/4/2023 00001 B110 Written communication following call with counsel to lay out proposed procedure and

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deliverables with respect to avoidance actions. 0.4 \$ 760 \$ 304.00
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Desmond, Angela 10/4/2023 00001 B110 Review indictment and related documents. 1.0 \$ 579 \$

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579.00
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Pfeiffer, Allen 10/5/2023 00001 B110 Review weekly updates from P. Parizek

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ahead of status call. 1.0 \$ 915 \$ 915.00
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Parizek, Pam 10/5/2023 00001 B110 Draft and circulate agenda for weekly call

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with counsel re: 0.2 \$ 680 \$ 136.00
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Barker, James 10/5/2023 00011 B120 Summarize findings on

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for the meeting with Paul Hastings. 1.8 \$ 675 \$ 1,215.00
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Timekeeper Date Matter Task Narrative Hours Rate Amount

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Parizek, Pam 10/5/2023 00002 B120 Review

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email research team regarding same. 0.5 \$ 680 \$ 340.00
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Lomas, Adam 10/5/2023 00002 B120 Update inventory listing of identified Debtor

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related bank accounts. 2.0 \$ 495 \$ 990.00
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Lomas, Adam 10/5/2023 00002 B120 Review analysis of first and last transactions in Debtor-related bank accounts. 1.3 \$ 495 \$

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643.50
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Lomas, Adam 10/5/2023 00002 B120 Review wire detail for information with

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respect to and related email summary to J. Barker. 0.4 \$ 495 \$ 198.00
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Dharamshi, Salim 10/5/2023 00002 B120 Review and analysis of

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documents. 1.9 \$ 231 \$ 438.90
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Dharamshi, Salim 10/5/2023 00002 B261 Research into 0.3 \$ 231 \$

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69.30
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Dharamshi, Salim 10/5/2023 00002 B261 Compose memorandum re:

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findings. 0.7 \$ 231 \$ 161.70
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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

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