Guo Wengui / Miles Guo — bankruptcy case · ORDER · ECF #2462

UNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION

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In re: :

HO WAN KWOK, et al., :

Debtors.1 :

MONTHLY FEE STATEMENT OF KROLL, LLC FOR COMPENSATION AND REIMBURSEMENT OF EXPENSES FOR PERIOD FROM NOVEMBER 1, 2023 THROUGH NOVEMBER 30, 2023

In accordance with the Order Establishing Procedures for Interim Compensation and

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

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

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

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

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

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

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

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

Period, in the amounts of \$124,514.16 and \$19,342.93, respectively.

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

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

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

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

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

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

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

6. Notice of this Monthly Fee Statement will be given by email on the Notice Parties: (i) Luc A. Despins, as chapter 11 trustee for the estate of Ho Wan Kwok (lucdespins@paulhastings.com); (ii) Counsel for the Trustee, (x) Paul Hastings LLP, 200 Park Avenue, New York, New York 10166 (Attn: G. Alexander Bongartz (alexbongartz@paulhastings.com) and Douglass Barron (douglassbarron@paulhastings.com)) and (y) Neubert, Pepe & Monteith, P.C., 195 Church Street, 13th Floor, New Haven, Connecticut 06510 (Attn: Douglas S. Skalka (dskalka@npmlaw.com) and Patrick R. Linsey (plinsey@npmlaw.com)); (iii) the Office of The United States Trustee, Giaimo Federal Building, 150 Court Street, Room 302, New Haven, Connecticut 06510 (Attn: Holley L. Claiborn

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

7. Objections to this Monthly Fee Statement, if any, must be filed with the Court and served upon (i) Kroll (Attn: Allen Pfeiffer (allen.pfeiffer@kroll.com) and (ii) the Notice Parties by email no later than January 10, 2023 at 4:00 p.m. (prevailing Eastern Time) (the "Objection Deadline"), setting forth the nature of the objection and the specific amount of fees or expenses at issue.

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

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

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

Allen Pfeiffer KROLL, LLC 55 East 52nd Street, Floor 17 New York, New York 10055 UNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION

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In re: :

HO WAN KWOK, et al.,1 : :

Debtors. :

The undersigned hereby certifies that on December 20, 2023, the foregoing Monthly Fee Statement was electronically filed. In addition, a copy of the Monthly Fee Statement was served by email on the Notice Parties. Parties may access this filing through the Court's CM/ECF system.

Dated: December 20, 2023 By: /s/ G. Alexander Bongartz

New York, New York G. Alexander Bongartz (admitted pro hac vice) PAUL HASTINGS LLP 200 Park Avenue New York, New York 10166 (212) 318-6000 alexbongartz@paulhastings.com

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).

Timekeeper Title Service Line Standard Discounted Total Total Fees

Predescu, Wendy Senior Director Data Insights and Forensics \$ 795 \$ 716 6.0 \$ 4,296.00 Parizek, Pam Managing Director Forensic Investigations and Intelligence \$ 850 \$ 680 26.7 \$ 18,156.00 Barker, James Associate Managing Director Forensic Investigations and Intelligence \$ 750 \$ 675 37.9 \$ 25,582.50 Li, David Director Data Insights and Forensics \$ 750 \$ 675 28.6 \$ 19,305.00 Lazarus, Jordan Senior Manager Forensic Investigations and Intelligence \$ 550 \$ 495 31.7 \$ 15,691.50 Lomas, Adam Senior Manager Forensic Investigations and Intelligence \$ 550 \$ 495 73.9 \$ 36,580.50 Hamersly, Robert Senior Associate Data Insights and Forensics \$ 475 \$ 428 5.6 \$ 2,396.80 Deo, Advaith Associate Data Insights and Forensics \$ 400 \$ 360 45.9 \$ 16,524.00 Subramaniam, Shruti Analyst Forensic Investigations and Intelligence \$ 257 \$ 231 12.0 \$ 2,772.00 Levenson, Patrick Analyst Forensic Investigations and Intelligence \$ 257 \$ 231 15.9 \$ 3,672.90 Dharamshi, Salim Analyst Forensic Investigations and Intelligence \$ 257 \$ 231 10.5 \$ 2,425.50 Welby, Jackie Research Analyst Forensic Investigations and Intelligence \$ 220 \$ 200 41.2 \$ 8,240.00 Total Hours and Fees:

SUMMARY OF COMPENSATION BY PROJECT CATEGORY

Time Period: November 1 - 30, 2023.

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

B120 Asset Analysis and Recovery 132.5 \$

B160 Fee/Employment Applications 5.4 \$

B180 Avoidance Action Analysis 90.5 \$

Matter ID and Name Hours Billed Fees Billed

00001 General Debtor Representation 29.5 \$

00002 Asset Recovery Investigation and Litigation 150.6 \$

00007 Greenwich Land Adversary Proceeding 9.5 \$

00010 Interpleader Adversary Proceeding 0.2 \$

00011 HCHK Adversary Proceeding 77.8 \$

00012 Golden Spring Adversary Proceeding 8.2 \$

00013 Mahwah Adversary Proceeding 33.5 \$

00015 Lamp Capital Adversary Proceeding 26.4 \$

Expense Category Matter ID Task Code Expense Amount

Data Processing Fees for November 00001 B110 \$

Database and Research Fees for October 00001 B110 \$

Database and Research Fees for November 00001 B110 \$

Flight data from FlightAware 00001 B110 \$

Enterprise Car Rental for Security Consulting 00001 B110 \$

Ground Travel (53 mi @ \$0.655/mile) 00001 B110 \$

Case 22-50073 Doc 2462 Filed 12/20/23 Entered 12/20/23 17:35:49 Page 10 of 31

Timekeeper Date Matter Task Narrative Hours Rate Amount

Deo, Advaith 11/1/2023 00001 B110 Debug code and ensured functionality of 1.1 360\$ \$

SQL script for bank account database. Lomas, Adam 11/1/2023 00001 B110 Correspondence with P. Parizek re: 0.2 495\$ \$

preparation for weekly update call/meeting

presentation of. Parizek, Pam 11/1/2023 00001 B261 Review communications regarding 0.1 680\$ \$

; outreach to D. Rogers re: same. Parizek, Pam 11/2/2023 00001 B110 Prepare agenda for Paul Hastings meeting 0.4 680\$ \$

Parizek, Pam 11/2/2023 00001 B110 Email NPM Law (P. Lindsay) re: recap of 0.2 680\$ \$

weekly call, avoidance analysis, proposed debrief. Barker, James 11/2/2023 00001 B110 Prepare status updates regarding 1.9 675\$ \$

Hastings call. Parizek, Pam 11/2/2023 00001 B110 Weekly call with A. Lomas, J. Lazarus, J. 0.7 680\$ \$

Barker and Paul Hastings (L. Despins, A. Luft, N. Basset, D. Barron) re:

and Rule 2004 status update. Barker, James 11/2/2023 00001 B110 Weekly call with P. Parizek, A. Lomas, J. 0.2 675\$ \$

Lazarus and Paul Hastings (L. Despins, A. Luft, N. Basset, D. Barron) re:

attendance). Lazarus, Jordan 11/2/2023 00001 B110 Weekly call with P. Parizek, A. Lomas, J. 0.7 495\$ \$

Barker and Paul Hastings (L. Despins, A. Luft, N. Basset, D. Barron) re:

and Rule 2004 status update. Lomas, Adam 11/2/2023 00001 B110 Weekly call with P. Parizek, J. Lazarus, J. 0.7 495\$ \$

Barker and Paul Hastings (L. Despins, A. Luft, N. Basset, D. Barron) re:

and Rule 2004 status update. Parizek, Pam 11/2/2023 00001 B110 Debrief weekly call with A. Lomas, J. 0.4 680\$ \$

Lazarus re: next steps, coordination with technology team, bank statements.

Timekeeper Date Matter Task Narrative Hours Rate Amount

Lazarus, Jordan 11/2/2023 00001 B110 Debrief weekly call with P. Parizek, A. 0.4 \$ 495 S 198.00

technology team, bank statements. Lomas, Adam 11/2/2023 00001 B110 Debrief weekly call with P. Parizek, J. 0.4 \$ 495 ಕ್ಕಾ 198.00 Lazarus re: next steps, coordination with technology team, bank statements. Lomas, Adam 11/2/2023 00001 B180 Email to internal Kroll team re: procedural 0.3 \$ 495 સ્ક 148.50

action/fraudulent transfer analysis. Deo, Advaith 11/3/2023 00001 B110 Analyze extracts from bank account data to 1.1 \$ 360 es 396.00 identify- and catalog new entities. Lomas, Adam 11/8/2023 00001 B110 Meeting with NPM Law (P. Linsey, K. 0.6 \$ 495 es 297.00 Mitchell) and Paul Hastings (D. Barron) re: status of bank subpoenas. Parizek, Pam 11/8/2023 00001 B110 Call with A. Pfeiffer re: status updates, 0.2 \$ 680 S 136.00 timekeeping and fee statements. Parizek, Pam 11/9/2023 00001 B110 Review investigative intelligence research, 1.4 \$ 680 es 952.00

agenda for Paul Hastings meeting. Parızek, Pam 11/9/2023 00001 B110 Attend weekly call with A. Lomas, J. Lazarus 0.9 \$ 680 સ્ક 612.00 and Paul Hastings (L. Despins, A. Luft, N.

Lazarus, Jordan 11/9/2023 00001 B110 Attend weekly call with P. Parizek, A. 0.9 \$ 495 સ્ક્ર 445.50 Lomas, and Paul Hastings (L. Despins, A. Luft, N. Basset, D. Barron) re: investigative

Lomas, Adam 11/9/2023 00001 B110 Attend weekly call with P. Parizek, J. 0.6 \$ 495 69 297.00 Lazarus and Paul Hastings (L. Despins, A. Luft, N. Basset, D. Barron) re: investigative

Parizek, Pam 11/9/2023 00001 attendance). 0.4 \$ 680 es 272.00 B170 Review objection to fee application, email A.

11/9/2023 00001 (P. Linsey). B261 Task assignment re: 0.2 \$ 680 es 136.00 Parizek, Pam review research and report to client. Parizek, Pam 11/13/2023 00001 B170 Internal call to discuss fee application 0.9 \$ 680 સ્ક્ર 612.00 objections and future review with A. Pfeiffer,

Parizek, Pam 11/13/2023 00001 E. Esses. B170 Review U.S. Trustee and Creditors' 0.2 \$ 680 ea 136.00

Application for August and September 2023.

Timekeeper Date Matter Task Narrative Hours Rate Amount

Parizek, Pam 11/14/2023 00001 B170 Call to discuss Response to Objections to 0.2 680\$ \$

Kroll Fee Application with A. Pfeiffer, Paul Hastings (L. Despins) and NPM Law (P. Linsey). Parizek, Pam 11/16/2023 00001 B110 Prepare agenda for Paul Hastings meeting re: 0.3 680\$ \$

requests. Parizek, Pam 11/16/2023 00001 B170 Review and revise vague time entries for August and September 2023, outreach to 1.7 680\$ \$

team members re: same. Barker, James 11/16/2023 00001 B261 Prepare for meeting to discuss 1.0 675\$ \$

with Paul Hastings team and P. Parizek.

Barker, James 11/16/2023 00001 B261 Call to present and discuss

P. Parizek and Paul Hastings team. Parizek, Pam 11/17/2023 00001 B110 Prepare talking points for call with counsel 0.8 680\$ \$

response to objections (.6); confer L. Despins

objections (1.); confer P. Linsey re: rescheduled call, outreach to A. Pfeiffer re:

Lomas, Adam 11/17/2023 00001 B160 Update time entries as requested for 0.4 495\$ \$

September Fee Statements. Barker, James 11/17/2023 00001 B160 Update time entries as requested for Response to Objection re: August and 0.5 675\$ \$

September Fee Statements. Lazarus, Jordan 11/17/2023 00001 B160 Review August and September time entries 0.3 495\$ \$

in preparation for meeting with US Trustee. Parizek, Pam 11/17/2023 00001 B170 Draft Kroll Response to Objections by 1.4 680\$ \$

counsel for the U.S. Trustee and Creditors' Committee. Parizek, Pam 11/20/2023 00001 B170 Call with U.S. Trustee (H. Claiborn), 1.0 680\$ \$

Pullman & Comley (K. Mayhew and I. Goldman), Paul Hastings (L. Despins), NPM

Objections to Fee Application. Parizek, Pam 11/20/2023 00001 B170 Update Kroll response to Objections to Fee 0.9 680\$ \$

Application, provide additional narrative to vague time entries, draft email to counsel with agenda and information regarding bank account analysis to share with counsel for U.S. Trustee and Creditors' Committee. Parizek, Pam 11/20/2023 00001 B170 Provide Kroll team members update from 0.2 680\$ \$

call on Fee Application, reminders regarding time entry and revisions to vague entries.

Timekeeper Date Matter Task Narrative Hours Rate Amount

Lomas, Adam 11/21/2023 00001 B110 Summarize bank statement analysis tool 0.2 495\$ \$

transaction counts. Parizek, Pam 11/21/2023 00001 B110 Review Order establishing procedures for 0.2 680\$ \$

professionals and outreach to NPM Law (P. Linsey) re: notice of resolution. Parizek, Pam 11/21/2023 00001 B160 Review/revise time entries for October 2023 1.5 680\$ \$

Fee Statement and confer J. Jacobson re:

narratives. Barker, James 11/22/2023 00001 B110 Review of communications from Paul 0.6 675\$ \$

Hastings (D. Barron) regarding NewPeople. Parizek, Pam 11/28/2023 00001 B160 Continue to review/revise time entries for 2.7 680\$ \$

October 2023 Fee Statement. Parizek, Pam 11/1/2023 00002 B120 Review 0.2 680\$ \$

Lazarus, Jordan 11/1/2023 00002 B120 Correspondence with A. Lomas, P. Parizek 0.3 495\$ \$

Lomas, Adam 11/1/2023 00002 B120 Compose email to NPM Law (P. Linsey) re: 2.3 495\$ \$

status of bank subpoenas/requests; related attention to list of newly identified banks and accounts. Lomas, Adam 11/1/2023 00002 B120 Review bank transactions and other 0.3 495\$ \$

Lomas, Adam 11/1/2023 00002 B120 Upload of bank statements into bank 0.3 495\$ \$

statement analysis tool; attention to related reconciliation. Li, David 11/1/2023 00002 B120 Internal call with N. Goradia, W. Predescu, 0.5 675\$ \$

and R. Hamersly re: progress and next steps re: unified transactional database for entity

analysis. Predescu, Wendy 11/1/2023 00002 B120 Task assignments for transactional database 0.4 716\$ \$

analysis. Lomas, Adam 11/1/2023 00002 B180 Correspondence with P. Parizek, J. Lazarus 0.2 495\$ \$

re:

Lazarus, Jordan 11/1/2023 00002 B180 Internal call with forensic accounting (P. 1.0 495\$ \$

Parizek, A. Lomas) and forensic technology (N. Goradia, W. Predescu, D. Li, R. Hamersly) workstreams re: progress and next steps re: unified transactional database for entity identification and avoidance transfer analysis.

Timekeeper Date Matter Task Narrative Hours Rate Amount

Lomas, Adam 11/1/2023 00002 B180 Internal call with forensic accounting (P. 1.0 495\$ \$ 495.00 Parizek, J. Lazarus) and forensic technology (N. Goradia, W. Predescu, D. Li, R. Hamersly) workstreams re: progress and next steps re: unified transactional database for entity identification and avoidance transfer

Parizek, Pam 11/1/2023 00002 B180 Internal call with forensic accounting (A. 1.0 680\$ \$ 680.00 Lomas, J. Lazarus) and forensic technology (N. Goradia, W. Predescu, D. Li, R. Hamersly) workstreams re: progress and next steps re: unified transactional database for entity identification and avoidance transfer analysis. Hamersly, Robert 11/1/2023 00002 B180 Internal call with forensic accounting (P. 1.0 428\$ \$ 428.00 Parizek, A. Lomas, J. Lazarus) and forensic technology (N. Goradia, W. Predescu, D. Li) workstreams re: progress and next steps re: unified transactional database for entity

analysis. Li, David 11/1/2023 00002 B180 Internal call with forensic accounting (P. 1.0 675\$ \$ 675.00 Parizek, A. Lomas, J. Lazarus) and forensic technology (N. Goradia, W. Predescu, R. Hamersly) workstreams re: progress and next steps re: unified transactional database for entity identification and avoidance transfer

Predescu, Wendy 11/1/2023 00002 B180 Internal call with forensic accounting (P. 1.0 716\$ \$ 716.00 Parizek, A. Lomas, J. Lazarus) and forensic technology (N. Goradia, D. Li, R. Hamersly) workstreams re: progress and next steps re: unified transactional database for entity

analysis. Hamersly, Robert 11/1/2023 00002 B180 Internal call with N. Goradia, D. Li, W. 0.5 428\$ \$ 214.00 Predescu re: progress and next steps re: unified transactional database for entity

analysis. Li, David 11/1/2023 00002 B180 Internal call with N. Goradia, R. Hamersly, 0.5 675\$ \$ 337.50 W. Predescu re: progress and next steps re: unified transactional database for entity

Predescu, Wendy 11/1/2023 00002 analysis. B180 Internal call with N. Goradia, R. Hamersly, 0.5 716\$ \$ 358.00 D. Li re: progress and next steps re: unified

analysis. Parizek, Pam 11/1/2023 00002 B261 Review request for information regarding 0.1 680\$ \$ 68.00 Kangdi Wang, task assignment to J. Barker.

Timekeeper Date Matter Task Narrative Hours Rate Amount

Parizek, Pam 11/1/2023 00002 B261 Respond to questions regarding 0.1 680\$ \$

Parizek, Pam 11/1/2023 00002 B261 Review research re:

provide results to counsel. 0.1 680\$ \$

Barker, James 11/1/2023 00002 B261 Prepare for and conduct an interview of 1.5 675\$ \$

Barker, James 11/1/2023 00002 B261 Update 0.4 675\$ \$

Levenson, Patrick 11/1/2023 00002 B261 Targeted research on 4.2 231\$ \$

Hamersly, Robert 11/2/2023 00002 B180 Call with D. Li re: progress and next steps re: unified transactional database for entity

Li, David 11/2/2023 00002 B180 Call with R. Hamersly re: progress and next steps re: unified transactional database for entity identification and avoidance transfer

Lazarus, Jordan 11/2/2023 00002 B180 Internal call with A. Lomas, W. Predescu, R. Hamersly re: bank statement account data as basis for avoidable action/fraudulent transfer

Hamersly, Robert 11/2/2023 00002 B180 Internal call with J. Lazarus, A. Lomas, W. Predescu re: bank statement account data as basis for avoidable action/fraudulent transfer

Lomas, Adam 11/2/2023 00002 B180 Internal call with J. Lazarus, W. Predescu, R. Hamersly re: bank statement account data as basis for avoidable action/fraudulent transfer

Predescu, Wendy 11/2/2023 00002 B180 Internal call with J. Lazarus, A. Lomas, R. Hamersly re: bank statement account data as basis for avoidable action/fraudulent transfer

Parizek, Pam 11/2/2023 00002 B261 Review investigative intelligence research re:

Levenson, Patrick 11/2/2023 00002 B261 research. 1.1 \$ 231 \$

Li, David 11/3/2023 00002 B120 Create consolidated entity tracker for payees extracted from bank statements for avoidance

Li, David 11/3/2023 00002 B120 Internal call with A. Deo regarding

Deo, Advaith 11/3/2023 00002 B120 Internal call with D. Li regarding

Predescu, Wendy 11/3/2023 00002 B180 Internal call with D. Li, R. Hamersly re: entity account identification and avoidable

Li, David 11/3/2023 00002 B180 Internal call with W. Predescu, R. Hamersly

avoidable transfer analysis. 0.7 675\$ \$

Timekeeper Date Matter Task Narrative Hours Rate Amount

Hamersly, Robert 11/3/2023 00002 B180 Internal call with W. Predescu, D. Li re: 0.7 428\$ \$

entity account identification and avoidable transfer analysis. Li, David 11/3/2023 00002 B180 Call with W. Predescu, D. Li, and R. 0.7 675\$ \$

avoidance transfer analysis. Lomas, Adam 11/6/2023 00002 B120 Upload of bank statements into bank 0.4 495\$ \$

statement analysis tool; attention to related reconciliation. Deo, Advaith 11/6/2023 00002 B180 Consolidate list of entity names and update 2.2 360\$ \$

master tracker of bank statements. Deo, Advaith 11/6/2023 00002 B180 Internal call with D. Li, R. Hamersly, W. 0.4 360\$ \$

Predescu regarding project status and master tracker. Hamersly, Robert 11/6/2023 00002 B180 Internal call with A. Deo, D. Li, W. Predescu 0.4 428\$ \$

regarding project status and master tracker. Predescu, Wendy 11/6/2023 00002 B180 Internal call with A. Deo, D. Li, R. Hamersly 0.4 716\$ \$

regarding project status and master tracker.

Li, David 11/6/2023 00002 B180 Internal call with A. Deo, R. Hamersly, W. 0.4 675\$ \$

Predescu regarding project status and master tracker. Levenson, Patrick 11/6/2023 00002 B261 Conduct 3.4 \$ 231 \$

Li, David 11/7/2023 00002 B120 Update entity tracker for 1.7 675\$ \$

Lomas, Adam 11/7/2023 00002 B180 Internal call W. Predescu, D. Li, R. Hamersly 0.4 495\$ \$

re: bank statement account data as basis for avoidable action/fraudulent transfer analysis.

Predescu, Wendy 11/7/2023 00002 B180 Internal call A. Lomas, D. Li, R. Hamersly 0.4 716\$ \$

re: bank statement account data as basis for avoidable action/fraudulent transfer analysis.

Hamersly, Robert 11/7/2023 00002 B180 Internal call A. Lomas, W. Predescu, D. Li 0.4 428\$ \$

avoidable action/fraudulent transfer analysis. Li, David 11/7/2023 00002 B180 Internal call A. Lomas, W. Predescu, R. 0.4 675\$ \$

Hamersly re: bank statement account data as basis for avoidable action/fraudulent transfer analysis. Hamersly, Robert 11/7/2023 00002 B180 Internal call with W. Predescu, D. Li, A. 0.4 428\$ \$

Deo, S. Bakht re: transaction description

identification and avoidable transfer analysis.

Li, David 11/7/2023 00002 B180 Internal call with W. Predescu, R. Hamersly, 0.4 675\$ \$

A. Deo, S. Bakht re: transaction description

identification and avoidable transfer analysis.

Timekeeper Date Matter Task Narrative Hours Rate Amount

Deo, Advaith 11/7/2023 00002 B180 Internal call with W. Predescu, D. Li, R.

description normalization for entity account identification and avoidable transfer analysis 0.4 \$ 360 S 144.00 Predescu, Wendy 11/7/2023 00002 B180 Internal call with D. Li, R. Hamersly, A. Deo, S. Bakht re: transaction description

identification and avoidable transfer analysis 0.4 \$ 716 es 286.40 Barker, James 11/7/2023 00002 B261 Finalize memo regarding 2.6 99

Lomas, Adam 11/7/2023 00002 B261 Correspondence with NPM Law (P. Linsey, K. Mitchell) re: coordination of call/meeting to discuss bank subpoenas; respond to related inquiry from NPM Law (K. Mitchell) re: bank subpoena information. 0.7 \$ 495 es 346.50 Li, David 11/8/2023 00002 B120 Update entity tracker for 1.3 \$ 675 સ્ક્ર 877.50 Deo, Advaith 11/8/2023 00002 B120 Confirm that parsed check headers aligned

Deo, Advaith 11/8/2023 00002 B120 Internal call with D. Li regarding a new task to consolidate parsed check headers into a running tracker of entity names. 0.5 \$ 360 ક્ક 180.00 Li, David 11/8/2023 00002 B120 Internal call with A. Deo regarding a new task to consolidate parsed check headers into a running tracker of entity names. 0.5 \$ 675 S 337.50 Barker, James 11/8/2023 00002 B261 Compile research to date on 1.9 \$ 675 es 1,282.50 Barker, James 11/8/2023 00002 B261 Additional review of 1.7 \$ 675 es 1,147.50 Barker, James 11/8/2023 00002 B261 Summarize investigative intelligence workstream findings including 1.6 \$ 675 સ્ત્ર 1,080.00 Lomas, Adam 11/8/2023 00002 B261 Internal call with P. Parizek, J. Lazarus re: status of various analyses and preparation for weekly call/meeting with Paul Hastings team

Lazarus, Jordan 11/8/2023 00002 B261 Internal call with P. Parizek, A. Lomas re: status of various analyses and preparation for weekly call/meeting with Paul Hastings team

Parizek, Pam 11/8/2023 00002 B261 Internal call with J. Lazarus, A. Lomas re: status of various analyses and preparation for weekly call/meeting with Paul Hastings team

Li, David 11/9/2023 00002 B120 Update entity tracker for 1.2 \$ 675 સ્ક્ર 810.00 Deo, Advaith 11/9/2023 00002 B120 Check for duplicates and normalized list of

master list of entities. 2.1 \$ 360 સ્ક્ર 756.00

Timekeeper Date Matter Task Narrative Hours Rate Amount

Li, David 11/9/2023 00002 B120 Working session with A. Deo to discuss 0.6 675\$ \$

discrepancies between two lists of entities, duplicates, and normalized list of parsed check headers and consolidated in a master list of entities. Deo, Advaith 11/9/2023 00002 B120 Working session with D. Li to discuss 0.6 360\$ \$

discrepancies between two lists of entities, duplicates, and normalized list of parsed check headers and consolidated in a master list of entities. Parizek, Pam 11/9/2023 00002 B261 Review information from Paul Hastings (D. 0.2 680\$ \$

Barron) re: Barker, James 11/9/2023 00002 B261 Correspondence with P. Parizek, Paul 1.3 675\$ \$

Hastings (D. Barron) re: Kroll's findings on

Barker, James 11/9/2023 00002 B261 Correspondence with P. Parizek, Paul 0.2 675\$ \$

Deo, Advaith 11/10/2023 00002 B120 Continue work on normalizing entities 2.4 360\$ \$

derived from parsed checks. Barker, James 11/10/2023 00002 B261 Update on

Barron. Lazarus, Jordan 11/13/2023 00002 B120 Analyze master payee and payor list. 4.7 \$ 495 \$

Lazarus, Jordan 11/13/2023 00002 B120 Correspondence with A. Lomas, R. 0.2 495\$ \$

Hamersly, and D. Li re: clean name list and related topics. Lomas, Adam 11/13/2023 00002 B120 Preliminary review of scope of 0.2 495\$ \$

Relativity. Deo, Advaith 11/13/2023 00002 B120 Normalize casing and incorporate notes to 1.0 360\$ \$

statement analysis. Welby, Jackie 11/13/2023 00002 B120 Review of

added new accounts to inventory listing of identified Debtor-related bank accounts; related upload of bank statements into bank Li, David 11/13/2023 00002 statement analysis tool. B120 Internal call to discuss cleaning up entity 0.7 675\$ \$

names with A. Deo. Deo, Advaith 11/13/2023 00002 B120 Internal call to discuss cleaning up entity 0.7 360\$ \$

names with D. Li. Parizek, Pam 11/13/2023 00002 B261 Review 0.1 680\$ \$

Parizek, Pam 11/13/2023 00002 B261 Task assignment to J. Barker re: 0.1 680\$ \$

Barker, James 11/13/2023 00002 B261 Coordinate 1.8 675\$ \$

Deo, Advaith 11/14/2023 00002 B120 Normalize casing and incorporate notes to 0.9 360\$ \$

clean up the entity names. Li, David 11/14/2023 00002 B120 Internal call to discuss updates to entity 0.1 675\$ \$

categorization tracker and analysis of bank statements with J. Lazarus.

Timekeeper Date Matter Task Narrative Hours Rate Amount

Lazarus, Jordan 11/14/2023 00002 B120 Internal call to discuss updates to entity 0.1 \$ 495 S 49.50 categorization tracker and analysis of bank statements with D. Li. Lomas, Adam 11/15/2023 00002 B120 Respond to email inquiry from NPM Law 0.4 \$ 495 69 198.00

Welby, Jackie 11/15/2023 00002 B120 Review of 2.4 ಕ್ಕೆ

statements into bank statement analysis tool. Welby, Jackie 11/15/2023 00002 B120 Review of 1.9 \$ 200 69 380.00

Parizek, Pam 11/15/2023 00002 B120 Call to discuss Rule 2004 bank subpoenas 0.7 \$ 680 69 476.00 and additional bank accounts identified with J. Lazarus, A. Lomas, NPM Law (P. Linsey, K. Mitchell). Lazarus, Jordan 11/15/2023 00002 B120 Call to discuss Rule 2004 bank subpoenas 0.7 \$ 495 િક 346.50 and additional bank accounts identified with P. Parizek, A. Lomas, NPM Law (P. Linsey, K. Mitchell). Lomas, Adam 11/15/2023 00002 B120 Call to discuss Rule 2004 bank subpoenas 0.7 \$ 495 69 346.50 and additional bank accounts identified with P. Parizek, J. Lazarus, NPM Law (P. Linsey, K. Mitchell). Barker, James 11/15/2023 00002 B261 Summarize findings re:

Hastings team; shared with P. Parizek for review. Lomas, Adam 11/16/2023 00002 B120 Correspondence with K. Mitchell (NPM 0.2 \$ 495 69 99.00

Parizek, Pam 11/16/2023 00002 B120 Forensic accounting update re: bank accounts 0.3 \$ 680 69 204.00 identified, status of Rule 2004 requests.

Welby, Jackie 11/16/2023 00002 B120 Update bank statement analysis tool 0.5 \$ 200 69 100.00 reconciliation. Deo. Advaith 11/16/2023 00002 B120 Normalize and consolidate entities across 1.0 \$ 360 69 360.00 various bank account statements. Parizek, Pam 11/16/2023 00002 B120 Weekly update call to discuss 0.9 \$ 680 69 612.00

2004 status update with A. Lomas, J. Lazarus, Paul Hastings (L. Despins, A. Luft, N. Basset, D. Barron) and NPM Law (P. Linsev). Lazarus, Jordan 11/16/2023 00002 B120 Weekly update call to discuss 0.9 \$ 495 S 445.50

2004 status update with P. Parizek, A. Lomas, Paul Hastings (L. Despins, A. Luft, N. Basset, D. Barron) and NPM Law (P. Linsev).

Timekeeper Date Matter Task Narrative Hours Rate Amount

Lomas, Adam 11/16/2023 00002 B120 Weekly update call to discuss 0.9 495\$ \$

2004 status update with P. Parizek, J. Lazarus, Paul Hastings (L. Despins, A. Luft, N. Basset, D. Barron) and NPM Law (P.

Li, David 11/16/2023 00002 B120 Internal call to discuss updates to entity 0.6 675\$ \$

name tracker with A. Deo. Deo, Advaith 11/16/2023 00002 B120 Internal call to discuss updates to entity 0.6 360\$ \$

name tracker with D. Li. Parizek, Pam 11/16/2023 00002 B261 Review investigative intelligence research on 0.3 680\$ \$

Lomas, Adam 11/17/2023 00002 B120 Prepare listing of identified bank accounts in 1.1 495\$ \$

preparation for meeting with U.S. Trustee;

analysis tool; related email correspondence with P. Parizek. Li, David 11/17/2023 00002 B120 Map data from 1.2 675\$ \$

further analysis. Deo, Advaith 11/17/2023 00002 B120 Continue to manually review entity names 1.6 360\$ \$

across multiple documents. Li, David 11/17/2023 00002 B120 Internal call to discuss updates to entity 0.7 675\$ \$

name tracker with A. Deo. Deo, Advaith 11/17/2023 00002 B120 Internal call to discuss updates to entity 0.7 360\$ \$

name tracker with D. Li. Levenson, Patrick 11/17/2023 00002 B261 Conduct research on 3.8 231\$ \$

Barker, James 11/17/2023 00002 B261 Internal call to kick off 1.8 675\$ \$

with P. Levenson. Levenson, Patrick 11/17/2023 00002 B261 Internal call to kick off 1.8 231\$ \$

with J. Barker. Deo, Advaith 11/20/2023 00002 B120 Manually reviewed transaction log and 2.5 360\$ \$

extracted entities from descriptions. Deo, Advaith 11/20/2023 00002 B120 Manually reviewed transaction log and 2.5 360\$ \$

extracted entities from descriptions. Lomas, Adam 11/20/2023 00002 B120 Correspondence with NPM Law (P. Linsey) 0.3 495\$ \$

re: status of bank subpoenas. Lomas, Adam 11/20/2023 00002 B120 Respond to inquiry from NPM Law (P. 0.9 495\$ \$

research. Deo, Advaith 11/20/2023 00002 B120 Internal call regarding next steps and 0.3 360\$ \$

with D. Li, W. Predescu. Predescu, Wendy 11/20/2023 00002 B120 Internal call regarding next steps and 0.3 716\$ \$

with A. Deo, D. Li.

Timekeeper Date Matter Task Narrative Hours Rate Amount

Li, David 11/20/2023 00002 B120 Internal call regarding next steps and 0.3 675\$ \$

with A. Deo, W. Predescu. Lomas, Adam 11/20/2023 00002 B261 Review of documents and examples re: 1.2 495\$ \$

Law (P. Linsey). Lomas, Adam 11/21/2023 00002 B120 Update bank account subpoena tracker; 1.7 495\$ \$

related email to Paul Hastings (D. Barron)

subpoenas. Deo, Advaith 11/21/2023 00002 B120 Manually reviewed transaction log and 6.5 360\$ \$

Parizek, Pam 11/21/2023 00002 extracted entities from descriptions. B261 Task assignments re: review of new bank 0.1 680\$ \$

statements, social media and supplemental productions in Relativity. Lomas, Adam 11/21/2023 00002 B261 Review of additional 0.5 495\$ \$

statements into bank statement analysis tool. Lomas, Adam 11/21/2023 00002 B261 Compose email to NPM Law (P. Linsey) re: 0.8 495\$ \$

Lomas, Adam 11/21/2023 00002 B261 Respond to inquiry from Paul Hastings (D. 1.6 495\$ \$

Barron) re:

related summary schedule/analysis. Deo, Advaith 11/22/2023 00002 B120 Manually reviewed transaction log and 5.0 360\$ \$

extracted entities from descriptions. Lomas, Adam 11/22/2023 00002 B120 Organize notes and multiple various 0.5 495\$ \$

subpoenas. Parizek, Pam 11/22/2023 00002 B180 Call with A. Lomas and NPM Law (P. 1.0 680\$ \$

Linsey, K. Mitchell) to discuss issued and outstanding financial institution Rule 2004

Lomas, Adam 11/22/2023 00002 actions. B180 Call with P. Parizek and NPM Law (P. 1.0 495\$ \$

Linsey, K. Mitchell) to discuss issued and outstanding financial institution Rule 2004

actions. Lomas, Adam 11/22/2023 00002 B261 Preliminary review of 0.2 495\$ \$

correspondence from NPM Law (P. Linsey). Barker, James 11/22/2023 00002 B261 Update team on 0.4 \$ 675 \$

Barker, James 11/22/2023 00002 B261 Task social media review re: asset search. 0.5 \$ 675 \$

Barker, James 11/22/2023 00002 B261 Review of 0.9 675\$ \$

identified by A. Lomas. Lomas, Adam 11/26/2023 00002 B120 Upload of bank statements into bank 0.4 495\$ \$

statement analysis tool; attention to related reconciliation.

Timekeeper Date Matter Task Narrative Hours Rate Amount

Lomas, Adam 11/27/2023 00002 B120 Review 0.2 495\$ \$

Debtor-related bank accounts. Lomas, Adam 11/27/2023 00002 B120 Respond to inquiry from NPM Law (P. 0.3 495\$ \$

Linsey) re: Lomas, Adam 11/27/2023 00002 B120 Review new/additional 0.5 495\$ \$

inventory of Debtor-related bank accounts. Lomas, Adam 11/27/2023 00002 B120 Review new/updated 0.5 495\$ \$

Debtor-related bank accounts. Lomas, Adam 11/27/2023 00002 B120 Review 0.7 495\$ \$

Deo, Advaith 11/27/2023 00002 Debtor-related bank accounts. B120 Consolidate entity names from the 2.5 360\$ \$

transaction export into our master entity tracker. Lomas, Adam 11/27/2023 00002 B261 Upload of bank statements into bank 0.2 495\$ \$

statement analysis tool; attention to related reconciliation. Lomas, Adam 11/27/2023 00002 B261 Compose email to Paul Hastings (D. Barron) 0.7 495\$ \$

summarizing current metrics with respect to identified bank account transactions; related bank account transaction data review.

Levenson, Patrick 11/27/2023 00002 B261 Research on 0.7 \$ 231 \$

Lomas, Adam 11/29/2023 00002 B120 Compose email to P. Parizek re: bank 0.2 495\$ \$

statement analysis tool transaction counts for fee application purposes. Barker, James 11/29/2023 00002 B261 Assign and plan investigation of 2.1 675\$ \$

Barker, James 11/29/2023 00002 B261 Correspondence with J. Wittingham on 0.4 675\$ \$

progress of social media review. Barker, James 11/29/2023 00002 B261 Review of 1.6 675\$ \$

Barker, James 11/29/2023 00002 B261 Open-source investigation of 1.7 \$ 675 \$

Deo, Advaith 11/29/2023 00002 B261 Internal call D. Li to review Forensic 0.4 360\$ \$

Investigations notes on additions to the entity tracker. Li, David 11/29/2023 00002 B261 Internal call A. Deo to review Forensic 0.4 675\$ \$

Investigations notes on additions to the entity tracker. Lomas, Adam 11/30/2023 00002 B180 Compose email to P. Parizek re: approach to 0.3 495\$ \$

Levenson, Patrick 11/30/2023 00002 analysis data. B261 Targeted open-source research on individual 0.3 231\$ \$

B120 Review updated schedules and correspond 0.3 680\$ \$

with A. Lomas, J. Lazarus re: analysis of

and avoidable transfer analysis.

Timekeeper Date Matter Task Narrative Hours Rate Amount

Lazarus, Jordan 11/1/2023 00007 B120 Compile 3.1 \$ 495 સ્ત્ર 1,534.50

Lazarus, Jordan 11/1/2023 00007 external counsel. B120 Correspondence with P. Parizek and Paul 0.3 \$ 495 69 148.50 Hastings (A. Luft, L. Song) re:

matters. Lomas. Adam 11/2/2023 00007 B180 Work on 1.8 \$ 495 69 891.00

Parizek, Pam 11/2/2023 00007 B180 Internal call with A. Lomas, J. Lazarus re: 0.2 \$ 680 69 136.00

Lazarus, Jordan 11/2/2023 00007 B180 action/fraudulent transfer analysis. Internal call with P. Parizek, A. Lomas re: 0.2 \$ 495 69 99.00

action/fraudulent transfer analysis. Lomas, Adam 11/2/2023 00007 B180 Internal call with P. Parizek, J. Lazarus re: 0.2 \$ 495 S 99.00

action/fraudulent transfer analysis. Lomas, Adam 11/3/2023 00007 B180 Compose email to NPM Law (P. Linsey) re: 0.6 \$ 495 ન્ડિ 297.00

Lomas, Adam 11/3/2023 00007 B180 claims analysis discussion. Continue work on 1.2 \$ 495 69 594.00

Lazarus, Jordan 11/3/2023 00007 B180 Call with A. Lomas and NPM Law (P. 0.4 \$ 495 ಕ್ಕಾ 198.00

and related matters. Lomas, Adam 11/3/2023 00007 B180 Call with J. Lazarus and NPM Law (P. 0.4 \$ 495 69 198.00

and related matters. Lomas, Adam 11/7/2023 00007 B180 Aggregate data (payee information, etc.) for 0.8 \$ 495 S 396.00

Parizek, Pam 11/1/2023 00010 B120 Review summary schedules re: 0.2 \$ 680 S 136.00

counsel re: same. Subramaniam, Shru 11/1/2023 00011 B261 US Property Research. 4.0 \$ 231 S 924.00 Lomas, Adam 11/1/2023 00011 B261 Respond to inquiry from Paul Hastings (J. 0.8 \$ 495 69 396.00

transactions; related review of documents in 11/1/2023 00011 B261 Relativity. 2.1 \$ 231 S

Dharamshi, Salim 11/1/2023 00011 B261 Compose memo regarding 1.2 \$ 231 ક્ક 277.20

Lomas, Adam 11/3/2023 00011 B120 Respond to inquiry from Paul Hastings (J. 3.3 \$ 495 69 1,633.50 Kosciewicz) re:

information.

Timekeeper Date Matter Task Narrative Hours Rate Amount

Welby, Jackie 11/3/2023 00011 B120 Prepare requested by Paul Hastings. 1.2 \$ 200 S 240.00 Lomas, Adam 11/3/2023 00011 B120 Internal call J. Welby re: requested by Paul Hastings. 0.2 \$ 495 S 99.00 Welby, Jackie 11/3/2023 00011 B120 Internal call A. Lomas re: requested by Paul Hastings. 0.2 \$ 200 69 40.00 Subramaniam, Shru 11/6/2023 00011 B261 Research 4.0 ಳಿ

Subramaniam, Shru 11/7/2023 00011 B261 Prepare memo on research findings re: 4.0 ಳಿ

Lomas, Adam 11/8/2023 00011 B120 Compose email to NPM Law (P. Linsey, K.

Welby, Jackie 11/9/2023 00011 B120 and update

schedule of check payments. 3.4 \$ 200 69 680.00 Dharamshi, Salim 11/10/2023 00011 B261 Open source and Relativity searches into 0.5 \$ 231 69 115.50 Dharamshi, Salim 11/13/2023 00011 B261 Retrieve corporate records for 0.7 \$ 231 69 161.70 Lomas, Adam 11/14/2023 00011 B120 Preliminary review of scope of

Welby, Jackie 11/14/2023 00011 B120 Review of

into bank statement analysis tool. 1.0 \$ 200 69 200.00 Barker, James 11/15/2023 00011 B261 Review and analysis of 5.6 \$ 675 સ્ત્ર 3,780.00 Dharamshi, Salim 11/15/2023 00011 B261 Conduct research into 0.7 \$ 231 ಕ್ಕಾ 161.70 Dharamshi, Salim 11/16/2023 00011 B261 Research into

further information about the company. 1.0 \$ 231 સ્ત્ર 231.00 Dharamshi, Salim 11/16/2023 00011 B261 Liaise with 0.2 \$ 231 69 46.20 Li, David 11/20/2023 00011 B120 Review, extract, and normalize 1.6 \$ 675 69 1,080.00 Lomas, Adam 11/20/2023 00011 B120 Compose email to Paul Hastings (D. Barron)

Deo, Advaith 11/20/2023 00011 B120 Internal call to review progress on entity normalization with D. Li. 0.6 \$ 360 69 216.00 Li, David 11/20/2023 00011 B120 Internal call to review progress on entity normalization with A. Deo. 0.6 \$ 675 સ્ક્ર 405.00

Timekeeper Date Matter Task Narrative Hours Rate Amount

Li, David 11/21/2023 00011 B180 Review, extract, and normalize payee information on 2.3 \$ 675 es 1,552.50 Lomas, Adam 11/21/2023 00011 B180 Review

respect to previously missing statements for 0.3 \$ 495 ea 148.50 Li, David 11/22/2023 00011 B180 Review, extract, and normalize payee

Lomas, Adam 11/22/2023 00011 B180 Compose email to J. Barker with respect to requested research into 0.4 \$ 495 es 198.00 Hamersly, Robert 11/22/2023 00011 B180 Working session with A. Deo, D. Li to

(partial attendance). 0.6 \$ 428 સ્ક 256.80 Li, David 11/22/2023 00011 B180 Working session with R. Hamersly, A. Deo

Deo, Advaith 11/22/2023 00011 B180 Working session with R. Hamersly, D. Li to

Li, David 11/22/2023 00011 B180 Working session with R. Hamersly, A. Deo

Deo. Advaith 11/22/2023 00011 B180 Working session with R. Hamersly, D. Li re: payee normalization of 0.6 \$ 360 69 216.00 Hamersly, Robert 11/22/2023 00011 B180 Working session with D. Li, A. Deo re: payee

Dharamshi. Salim 11/23/2023 00011 B180 Review social media posts in Relativity in the 'Social Media Collection' for indication

Deo, Advaith 11/27/2023 00011 B180 Consolidate with our master entity tracker. 1.5 \$ 360 69 540.00 Li, David 11/27/2023 00011 B180 Update schedule of normalized entities to include those from 2.2 \$ 675 6 1,485.00 Li. David 11/27/2023 00011 B180 Internal call with A. Deo to review normalized entities for 0.4 \$ 675 S 270.00 Deo, Advaith 11/27/2023 00011 B180 Internal call with D. Li to review normalized

Lomas, Adam 11/28/2023 00011 B180 Review and categorization of clean payee/payor names with respect to 4.7 \$ 495 es 2,326.50 Lomas, Adam 11/29/2023 00011 B180 Compose email to P. Parizek re: status of review and categorization of 0.3 \$ 495 69 148.50 Lomas, Adam 11/29/2023 00011 B180 Review and categorization of clean payee/payor names with respect to 2.1 \$ 495 સ્ક 1,039.50 Welby, Jackie 11/29/2023 00011 B180 Review and categorization of clean payee/payor names with respect to 3.6 \$ 200 69 720.00

Timekeeper Date Matter Task Narrative Hours Rate Amount

Deo, Advaith 11/29/2023 00011 B180 Incorporated Forensic Investigations

Welby, Jackie 11/29/2023 00011 B180 Internal call A. Lomas re: review of 0.4 200\$ \$ 80.00 Lomas, Adam 11/29/2023 00011 B180 Internal call J. Welby re: review of 0.4 495\$ \$

Deo, Advaith 11/30/2023 00011 B180 Continue review and consolidation of

ensure consistency and accuracy. 2.0 360\$ \$

Lomas, Adam 11/30/2023 00011 B180 Quality control review of applied names and

related email to D. Li re:

Lomas, Adam 11/30/2023 00011 B180 Review and categorization of clean payee/payor names with respect to 1.8 495\$ \$

Welby, Jackie 11/30/2023 00011 B180 Review and categorization of clean payee/payor names with respect to 4.4 200\$ \$

Parizek, Pam 11/30/2023 00011 B180 Review investigative intelligence update,

agenda for weekly call with Paull Hastings. 0.3 680\$ \$

Lomas, Adam 11/30/2023 00011 B180 Call with P. Parizek, J. Barker, J. Lazarus, Paul Hastings (L. Despins, A. Luft, N. Bassett, D. Barron) and NPM Law (P. Linsey) re: intelligence update on vehicles

Barker, James 11/30/2023 00011 B180 Call with P. Parizek, A. Lomas, J. Lazarus, Paul Hastings (L. Despins, A. Luft, N. Bassett, D. Barron) and NPM Law (P. Linsey) re: intelligence update on vehicles

Parizek, Pam 11/30/2023 00011 B180 Call with J. Barker, A. Lomas, J. Lazarus, Paul Hastings (L. Despins, A. Luft, N. Bassett, D. Barron) and NPM Law (P. Linsey) re: intelligence update on vehicles

, Rule 2004 subpoena status update. 0.5 680\$ \$

Lazarus, Jordan 11/30/2023 00011 B180 Review intelligence update on vehicles and

Rule 2004 subpoena updates. 0.5 495\$ \$

Lazarus, Jordan 11/30/2023 00011 B180 Internal call with A. Lomas re: analysis of 0.3 495\$ \$

Lomas, Adam 11/30/2023 00011 B180 Internal call with J. Lazarus re: analysis of 0.3 495\$ \$

Lomas, Adam 11/3/2023 00012 B120 Working session with J. Welby re:

Timekeeper Date Matter Task Narrative Hours Rate Amount

Welby, Jackie 11/3/2023 00012 B120 Working session with A. Lomas re: 0.9 \$ 200 S 180.00

Lomas, Adam 11/9/2023 00012 B120 Create template for capture of data with 0.5 \$ 495 S 247.50

Welby, Jackie 11/9/2023 00012 B120 Review

update schedule of check payments. Welby, Jackie 11/10/2023 00012 B120 Review

update schedule of check payments. Lomas, Adam 11/27/2023 00012 B120 Review new/updated 0.3 A

Lazarus, Jordan 11/6/2023 00013 B120 Analysis of 5.9 \$ 495 S 2,920.50 Lomas, Adam 11/6/2023 00013 B120 Compose email to Paul Hastings (D. Barron) 1.3 \$ 495 69 643.50 re: subpoenas/requests for information with

Lazarus, Jordan 11/6/2023 00013 B120 Call with A. Lomas and Paul Hastings (L. 1.0 \$ 495 69 495.00 Despins, A. Luft, L. Song, D. Barron) re: funds tracing analysis. Lomas, Adam 11/6/2023 00013 B120 Call with J. Lazarus and Paul Hastings (L. 1.0 \$ 495 S 495.00 Despins, A. Luft, L. Song, D. Barron) re: funds tracing analysis. Lomas, Adam 11/6/2023 00013 B120 Internal call J. Lazarus re: analysis of 0.5 \$ 495 69 247.50 Lazarus, Jordan 11/6/2023 00013 B120 Internal call A. Lomas re: analysis of 0.5 \$ 495 69 247.50

Parizek, Pam 11/6/2023 00013 B120 Internal call and correspondence with A. 0.6 \$ 680 69 408.00

statements and supporting documentation re: Mahwah. Lomas, Adam 11/6/2023 00013 B120 Internal call and correspondence with P. 0.6 \$ 495 S 297.00

statements and supporting documentation re: Lazarus, Jordan 11/6/2023 00013 Mahwah. B120 Internal call and correspondence with P. 0.6 \$ 495 સ્ત્ર 297.00

statements and supporting documentation re: Mahwah. Welby, Jackie 11/7/2023 00013 B120 Review of 3.2 \$ 200 S 640.00 Lomas, Adam 11/7/2023 00013 B120 Prepare schedule of payments to/from 1.6 \$ 495 સ્ક્ર 792.00

Welby, Jackie 11/7/2023 00013 B120 Internal call A. Lomas re: review of 0.3 \$ 200 S 60.00

identification and quantification of payments Lomas, Adam 11/7/2023 00013 B120 to/from Internal call J. Welby re: review of 0.3 \$ 495 ea 148.50

identification and quantification of payments

Dharamshi, Salim 11/7/2023 00013 B261 Open source research on 0.5 \$ 231 સ્ક્ર 115.50

Timekeeper Date Matter Task Narrative Hours Rate Amount

Dharamshi, Salim 11/7/2023 00013 B261 Identify 0.6 \$ 231 69 138.60 Dharamshi, Salim 11/7/2023 00013 B261 Open source research into the UK corporate

Dharamshi, Salim 11/7/2023 00013 B261 Research into 0.2 ಳಿ

Lazarus, Jordan 11/8/2023 00013 B120 Analysis of 4.4 ಳಿ

Lomas, Adam 11/8/2023 00013 B120 Attention to schedule of payments to/from ; related email to P.

Hastings counsel team. 2.6 \$ 495 69 1,287.00 Lazarus, Jordan 11/8/2023 00013 B120 Internal call and correspondence with A. Lomas re: flow of funds analysis and related

Lomas, Adam 11/8/2023 00013 B120 Internal call and correspondence with J. Lazarus re: flow of funds analysis and related

Barker, James 11/8/2023 00013 B261 Compile memo on 1.8 \$ 675 69 1,215.00 Dharamshi, Salim 11/8/2023 00013 B261 Conduct UK Litigation searches for

Levenson, Patrick 11/8/2023 00013 B261 Public records and litigation research and review re: Mahwah Advisory proceeding. 0.4 ಕ್ಕೆ

Lazarus, Jordan 11/16/2023 00013 B261 Review of newly produced documents on

Lomas, Adam 11/28/2023 00013 B261 Respond to inquiry from NPM Law (K.

document review and research. 1.1 \$ 495 િક 544.50 Lomas, Adam 11/30/2023 00013 B261 Respond to follow-up inquiry from NPM Law (K. Mitchell) re: information for 0.2 \$ 495 69 99.00 Levenson, Patrick 11/2/2023 00014 B110 Process server coordination. 0.2 \$ 231 S 46.20 Lomas, Adam 11/6/2023 00015 B120 Create template for capture of data with

Welby, Jackie 11/6/2023 00015 B120 Review 2.9 \$ 200 S 580.00 Lomas, Adam 11/6/2023 00015 B120 Internal call J. Welby re: 0.3 \$ 495 69 148.50 Welby, Jackie 11/6/2023 00015 B120 Internal call A. Lomas re: 0.3 \$ 200 S 60.00 Lazarus, Jordan 11/6/2023 00015 B261 Correspondence with A. Lomas, R. Hamersly

Timekeeper Date Matter Task Narrative Hours Rate Amount

Lazarus, Jordan 11/13/2023 00015 B180 Internal call to discuss categorization of 0.2 495\$ \$

listing, and related topics with A. Lomas. Lomas, Adam 11/13/2023 00015 B180 Internal call to discuss categorization of 0.2 495\$ \$

Welby, Jackie 11/14/2023 00015 listing, and related topics with J. Lazarus.

and related payee research. Lazarus, Jordan 11/14/2023 00015 B180 Internal call to discuss 0.2 495\$ \$

and related topics with J. Welby. Welby, Jackie 11/14/2023 00015 B180 Internal call to discuss 0.2 200\$ \$

and related topics with J. Lazarus. Lomas, Adam 11/15/2023 00015 B180 Provide update to D. Li re: timing of 0.4 495\$ \$

analysis. Lomas, Adam 11/16/2023 00015 B180 Organize bank account transaction data for 0.6 495\$ \$

Lomas, Adam 11/16/2023 00015 B180 Review, analyze, and trace related party transfers to/from population of 3.8 495\$ \$

Parizek, Pam 11/16/2023 00015 B180 Internal call to discuss entity account 0.4 680\$ \$

analysis, and consolidated entity list for with A. Lomas, Adam 11/16/2023 00015 Lomas, J. Lazarus. B180 Internal call to discuss entity account 0.4 495\$ \$

analysis, and consolidated entity list for with P. Parizek, J. Lazarus. Li, David 11/16/2023 00015 B180 Internal call to discuss entity account

analysis, and consolidated entity list for with W. Predescu. Lazarus, Jordan 11/16/2023 00015 B180 Internal call to discuss entity account 0.4 495\$ \$

analysis, and consolidated entity list for with P. Parizek, A. Lomas.

Timekeeper Date Matter Task Narrative Hours Rate Amount

Predescu, Wendy 11/16/2023 00015 B180 Internal call to discuss entity account

analysis, and consolidated entity list for 0.4 716\$ \$

with D. Li. Lomas, Adam 11/17/2023 00015 B180 Prepare schedule of payments to/from

Lomas, Adam 11/17/2023 00015 B180 Internal call to discuss presentation and

Lazarus, Jordan 11/17/2023 00015 B180 Internal call to discuss presentation and

Lomas, Adam 11/18/2023 00015 B180 Continue preparation of schedule of

Parizek, Pam 11/20/2023 00015 B180 Review Lamp Capital bank account schedules prepared by A. Lomas and request

Parizek, Pam 11/20/2023 00015 B180 Internal call to discuss status of forensic

Predescu, Wendy 11/20/2023 00015 B180 Internal call to discuss status of forensic

Li, David 11/21/2023 00015 B180 Internal call with forensic accounting (P.

Parizek, Pam 11/21/2023 00015 B180 Internal call with forensic accounting (A. Lomas, J. Lazarus) and data analytics (W. Predescu, D. Li) workstreams to coordinate

Predescu, Wendy 11/21/2023 00015 B180 Internal call with forensic accounting (P.

analytics (D. Li) workstreams to coordinate

Timekeeper Date Matter Task Narrative Hours Rate Amount

Lomas, Adam 11/21/2023 00015 B180 Internal call with forensic accounting (P. Parizek, J. Lazarus) and data analytics (W. 0.5 \$ 495 69 247.50 Predescu, D. Li) workstreams to coordinate

Lazarus, Jordan 11/21/2023 00015 B180 Internal call with forensic accounting (P. 0.5 \$ 495 69 247.50 Parizek, A. Lomas) and data analytics (W. Predescu, D. Li) workstreams to coordinate

Lomas, Adam 11/27/2023 00015 B180 Review 1.9 \$ 495 S 940 50

inventory of Debtor-related bank accounts.