---
type: court_doc
id: "court_ctb_2462_0"
court: "CTB"
case_no: "22-50073"
doc_number: 2462
doc_type: "ORDER"
filed_date: "2023-08-18"
lang: "en"
machine_translated: false
url: "https://mubeitech.com/en/court/court_ctb_2462_0"
json_url: "https://mubeitech.com/api/court/court_ctb_2462_0"
---
# Guo Wengui / Miles Guo — bankruptcy case · ORDER · ECF #2462

**Monthly fee statement — In re Ho Wan Kwok (Miles Guo / Guo Wengui), CTB 22-50073 ECF #2462 (filed Aug 18, 2023). Forensic investigative firm Kroll, LLC requests payment of $124,514.16 in professional fees (80%) and reimbursement of $19,342.93 in expenses (100%) for forensic investigation services rendered to Chapter 11 Trustee Luc A. Despins from November 1, 2023 through November 30, 2023.**


UNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION

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

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

x
MONTHLY FEE STATEMENT OF KROLL, LLC FOR COMPENSATION AND REIMBURSEMENT OF EXPENSES FOR PERIOD FROM 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.
SERVICES RENDERED AND EXPENSES INCURRED

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

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

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

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

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

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

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

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

Dated: December 20, 2023

By:/s/ Allen Pfeiffer

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

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

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

CERTIFICATE OF SERVICE

The undersigned hereby certifies that on 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

Counsel for the Chapter 11 Trustee

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

Timekeeper　Title　Service Line　Standard　Discounted　Total　Total Fees

Rate　Rate　Hours
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:
335.9　\$ 155,642.70
Blended Hourly Rate:　\$　463.36
EXHIBIT B
SUMMARY OF COMPENSATION BY PROJECT CATEGORY

Time Period: November 1 - 30, 2023.

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

B110　Case Administration　15.3　\$
8,727.20
B120　Asset Analysis and Recovery　132.5　\$
55,635.70
B160　Fee/Employment Applications　5.4　\$
3,540.00
B170　Fee/Employment Objections　6.9　\$
4,692.00
B180　Avoidance Action Analysis　90.5　\$
44,178.60
B261　Investigations　85.3　\$
38,869.20
TOTAL　335.9　\$ 155,642.70
EXHIBIT C
SUMMARY OF COMPENSATION BY MATTER ID

Matter ID and Name　Hours Billed　Fees Billed

00001　General Debtor Representation　29.5　\$
18,278.00
00002　Asset Recovery Investigation and Litigation　150.6　\$
71,943.60
00007　Greenwich Land Adversary Proceeding　9.5　\$
4,795.00
00010　Interpleader Adversary Proceeding　0.2　\$
136.00
00011　HCHK Adversary Proceeding　77.8　\$
31,389.00
00012　Golden Spring Adversary Proceeding　8.2　\$
2,141.50
00013　Mahwah Adversary Proceeding　33.5　\$
14,929.00
00014　Other Litigation　0.2　\$
46.20
00015　Lamp Capital Adversary Proceeding　26.4　\$
11,984.40
TOTAL　335.9　\$ 155,642.70
EXHIBIT D
SUMMARY OF ACTUAL AND NECESSARY EXPENSES

Expense Category　Matter ID　Task Code　Expense Amount

Data Processing Fees for November　00001　B110　\$
11,429.00
Database and Research Fees for October　00001　B110　\$
2,309.64
Database and Research Fees for November　00001　B110　\$
1,619.76
Flight data from FlightAware　00001　B110　\$
3,875.00
Enterprise Car Rental for Security Consulting　00001　B110　\$
74.81
Ground Travel (53 mi @ \$0.655/mile)　00001　B110　\$
34.72
TOTAL　\$
19,342.93

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

Timekeeper　Date　Matter　Task　Narrative　Hours　Rate　Amount

Deo, Advaith　11/1/2023　00001　B110 Debug code and ensured functionality of　1.1　360\$　\$
396.00
SQL script for bank account database.
Lomas, Adam　11/1/2023　00001　B110 Correspondence with P. Parizek re:　0.2　495\$　\$
99.00
preparation for weekly update call/meeting
with Paul Hastings counsel team and
presentation of.
Parizek, Pam　11/1/2023　00001　B261 Review communications regarding　0.1　680\$　\$
68.00
;
outreach to D. Rogers re: same.
Parizek, Pam　11/2/2023　00001　B110 Prepare agenda for Paul Hastings meeting　0.4　680\$　\$
272.00
and workstream summaries regarding Rule

2004 requests,

Parizek, Pam　11/2/2023　00001　B110 Email NPM Law (P. Lindsay) re: recap of　0.2　680\$　\$
136.00
weekly call, avoidance analysis, proposed
debrief.
Barker, James　11/2/2023　00001　B110 Prepare status updates regarding　1.9　675\$　\$
1,282.50
for weekly Paul
Hastings call.
Parizek, Pam　11/2/2023　00001　B110 Weekly call with A. Lomas, J. Lazarus, J.　0.7　680\$　\$
476.00
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\$　\$
135.00
Lazarus and Paul Hastings (L. Despins, A.
Luft, N. Basset, D. Barron) re:

and Rule 2004 status update (partial
attendance).
Lazarus, Jordan　11/2/2023　00001　B110 Weekly call with P. Parizek, A. Lomas, J.　0.7　495\$　\$
346.50
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\$　\$
346.50
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\$　\$
272.00
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
Lomas re: next steps, coordination with
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
workflows with respect to bank statement
account data as basis for avoidable
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

and prepare
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.
Basset, D. Barron) re: investigative
intelligence,

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
intelligence,

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
intelligence,
(partial
Parizek, Pam　11/9/2023　00001　attendance).　0.4　\$ 680　es　272.00
B170 Review objection to fee application, email A.
Pfeiffer, NPM Law (P. Linsey) re: same,
provide unredacted statements to NPM Law
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

Committee Objections to Kroll Fee
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\$　\$
136.00
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\$　\$
204.00

status of Rule 2004
requests.
Parizek, Pam　11/16/2023　00001　B170 Review and revise vague time entries for
August and September 2023, outreach to　1.7　680\$　\$
1,156.00
team members re: same.
Barker, James　11/16/2023　00001　B261 Prepare for meeting to discuss　1.0　675\$　\$
675.00
with Paul Hastings team and P. Parizek.

Barker, James　11/16/2023　00001　B261 Call to present and discuss
to　0.5　675\$　\$
337.50
P. Parizek and Paul Hastings team.
Parizek, Pam　11/17/2023　00001　B110 Prepare talking points for call with counsel　0.8　680\$　\$
544.00
for the U.S. Trustee and Creditors'
Committee counsel re: Kroll team,
workstream tasks, revised time entries,
response to objections (.6); confer L. Despins
re: same and provide draft response to
objections (1.); confer P. Linsey re:
rescheduled call, outreach to A. Pfeiffer re:
same and presentation outline ( 1)
Lomas, Adam　11/17/2023　00001　B160 Update time entries as requested for　0.4　495\$　\$
198.00
Response to Objection re: August and
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\$　\$
337.50
September Fee Statements.
Lazarus, Jordan　11/17/2023　00001　B160 Review August and September time entries　0.3　495\$　\$
148.50
in preparation for meeting with US Trustee.
Parizek, Pam　11/17/2023　00001　B170 Draft Kroll Response to Objections by　1.4　680\$　\$
952.00
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\$　\$
680.00
Pullman & Comley (K. Mayhew and I.
Goldman), Paul Hastings (L. Despins), NPM
Law (P. Linsey) re: Kroll Response to
Objections to Fee Application.
Parizek, Pam　11/20/2023　00001　B170 Update Kroll response to Objections to Fee　0.9　680\$　\$
612.00
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\$　\$
136.00
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\$　\$
99.00
transaction counts.
Parizek, Pam　11/21/2023　00001　B110 Review Order establishing procedures for　0.2　680\$　\$
136.00
interim compensation for retained
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\$　\$
1,020.00
Fee Statement and confer J. Jacobson re:
same and formula to add attendees to fee
narratives.
Barker, James　11/22/2023　00001　B110 Review of communications from Paul　0.6　675\$　\$
405.00
Hastings (D. Barron) regarding NewPeople.
Parizek, Pam　11/28/2023　00001　B160 Continue to review/revise time entries for　2.7　680\$　\$
1,836.00
October 2023 Fee Statement.
Parizek, Pam　11/1/2023　00002　B120 Review　0.2　680\$　\$
136.00

Lazarus, Jordan　11/1/2023　00002　B120 Correspondence with A. Lomas, P. Parizek　0.3　495\$　\$
148.50
re: analysis of

Lomas, Adam　11/1/2023　00002　B120 Compose email to NPM Law (P. Linsey) re:　2.3　495\$　\$
1,138.50
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\$　\$
148.50
documents for references to

Lomas, Adam　11/1/2023　00002　B120 Upload of bank statements into bank　0.3　495\$　\$
148.50
statement analysis tool; attention to related
reconciliation.
Li, David　11/1/2023　00002　B120 Internal call with N. Goradia, W. Predescu,　0.5　675\$　\$
337.50
and R. Hamersly re: progress and next steps
re: unified transactional database for entity
identification and avoidance transfer
analysis.
Predescu, Wendy　11/1/2023　00002　B120 Task assignments for transactional database　0.4　716\$　\$
286.40
analysis.
Lomas, Adam　11/1/2023　00002　B180 Correspondence with P. Parizek, J. Lazarus　0.2　495\$　\$
99.00
re:

Lazarus, Jordan　11/1/2023　00002　B180 Internal call with forensic accounting (P.　1.0　495\$　\$
495.00
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
analysis
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
identification and avoidance transfer
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
analysis
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
identification and avoidance transfer
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
identification and avoidance transfer
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
identification and avoidance transfer
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
transactional database for entity
identification and avoidance transfer
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\$　\$
68.00
Parizek, Pam　11/1/2023　00002　B261 Review research re:
,
provide results to counsel.　0.1　680\$　\$
68.00
Barker, James　11/1/2023　00002　B261 Prepare for and conduct an interview of　1.5　675\$　\$
1,012.50
Barker, James　11/1/2023　00002　B261 Update　0.4　675\$　\$
270.00
Levenson, Patrick　11/1/2023　00002　B261 Targeted research on　4.2　231\$　\$
970.20
Hamersly, Robert　11/2/2023　00002　B180　Call with D. Li re: progress and next steps re:
unified transactional database for entity
identification and avoidance transfer
analysis.　0.5　428\$　\$
214.00
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
analysis.　0.5　675\$　\$
337.50
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
analysis.　0.5　495\$　\$
247.50
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
analysis.　0.5　428\$　\$
214.00
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
analysis.　0.5　495\$　\$
247.50
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
analysis.　0.5　716\$　\$
358.00
Parizek, Pam　11/2/2023　00002　B261　Review investigative intelligence research re:
; update
agenda.　0.2　680\$　\$
136.00
Levenson, Patrick　11/2/2023　00002　B261　research.　1.1　\$ 231　\$
254.10
Li, David　11/3/2023　00002　B120 Create consolidated entity tracker for payees
extracted from bank statements for avoidance
analysis.　1.8　675\$　\$
1,215.00
Li, David　11/3/2023　00002　B120 Internal call with A. Deo regarding
identification of entity names from bank
statement exports.　0.5　675\$　\$
337.50
Deo, Advaith　11/3/2023　00002　B120 Internal call with D. Li regarding
identification of entity names from bank
statement exports.　0.5　360\$　\$
180.00
Predescu, Wendy　11/3/2023　00002　B180 Internal call with D. Li, R. Hamersly re:
entity account identification and avoidable
transfer analysis.　0.7　716\$　\$
501.20
Li, David　11/3/2023　00002　B180 Internal call with W. Predescu, R. Hamersly
re: entity account identification and
avoidable transfer analysis.　0.7　675\$　\$
472.50

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\$　\$
299.60
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\$　\$
472.50
Hamersly re: entity identification and
avoidance transfer analysis.
Lomas, Adam　11/6/2023　00002　B120 Upload of bank statements into bank　0.4　495\$　\$
198.00
statement analysis tool; attention to related
reconciliation.
Deo, Advaith　11/6/2023　00002　B180 Consolidate list of entity names and update　2.2　360\$　\$
792.00
master tracker of bank statements.
Deo, Advaith　11/6/2023　00002　B180 Internal call with D. Li, R. Hamersly, W.　0.4　360\$　\$
144.00
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\$　\$
171.20
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\$　\$
286.40
regarding project status and master tracker.

Li, David　11/6/2023　00002　B180 Internal call with A. Deo, R. Hamersly, W.　0.4　675\$　\$
270.00
Predescu regarding project status and master
tracker.
Levenson, Patrick　11/6/2023　00002　B261　Conduct　3.4　\$ 231　\$
785.40
Li, David　11/7/2023　00002　B120 Update entity tracker for　1.7　675\$　\$
1,147.50

Lomas, Adam　11/7/2023　00002　B180　Internal call W. Predescu, D. Li, R. Hamersly　0.4　495\$　\$
198.00
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\$　\$
286.40
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\$　\$
171.20
re: bank statement account data as basis
avoidable action/fraudulent transfer analysis.
Li, David　11/7/2023　00002　B180 Internal call A. Lomas, W. Predescu, R.　0.4　675\$　\$
270.00
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\$　\$
171.20
Deo, S. Bakht re: transaction description
normalization for entity account
identification and avoidable transfer analysis.

Li, David　11/7/2023　00002　B180 Internal call with W. Predescu, R. Hamersly,　0.4　675\$　\$
270.00
A. Deo, S. Bakht re: transaction description
normalization for entity account
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.
Hamersly, S. Bakht re: transaction
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
normalization for entity account
identification and avoidable transfer analysis　0.4　\$ 716　es　286.40
Barker, James　11/7/2023　00002　B261　Finalize memo regarding　2.6　99
675　es　1,755.00
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
with the Valid8 export data for bank
statements.　0.6　89
360　સ્ક્ર　216.00
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
re:　0.5　\$ 495　S　247.50
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
re:　0.5　\$ 495　સ્ક્ર　247.50
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
re:　0.5　\$ 680　S　340.00
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
parsed check headers and consolidated
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\$　\$
405.00
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\$　\$
216.00
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\$　\$
136.00
Barron) re:
Barker, James　11/9/2023　00002　B261 Correspondence with P. Parizek, Paul　1.3　675\$　\$
877.50
Hastings (D. Barron) re: Kroll's findings on

Barker, James　11/9/2023　00002　B261 Correspondence with P. Parizek, Paul　0.2　675\$　\$
135.00
Hastings (D. Barron) re: Ezra regarding

Deo, Advaith　11/10/2023　00002　B120 Continue work on normalizing entities　2.4　360\$　\$
864.00
derived from parsed checks.
Barker, James　11/10/2023　00002　B261 Update on
for D.　1.6　675\$　\$
1,080.00
Barron.
Lazarus, Jordan　11/13/2023　00002　B120　Analyze master payee and payor list.　4.7　\$ 495　\$
2,326.50
Lazarus, Jordan　11/13/2023　00002　B120 Correspondence with A. Lomas, R.　0.2　495\$　\$
99.00
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\$　\$
99.00
uploaded into
Relativity.
Deo, Advaith　11/13/2023　00002　B120 Normalize casing and incorporate notes to　1.0　360\$　\$
360.00
clean up entity names for master bank
statement analysis.
Welby, Jackie　11/13/2023　00002　B120 Review of
;　5.8　200\$　\$
1,160.00
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\$　\$
472.50
names with A. Deo.
Deo, Advaith　11/13/2023　00002　B120 Internal call to discuss cleaning up entity　0.7　360\$　\$
252.00
names with D. Li.
Parizek, Pam　11/13/2023　00002　B261 Review　0.1　680\$　\$
68.00

Parizek, Pam　11/13/2023　00002　B261 Task assignment to J. Barker re:　0.1　680\$　\$
68.00

Barker, James　11/13/2023　00002　B261 Coordinate　1.8　675\$　\$
1,215.00

Deo, Advaith　11/14/2023　00002　B120 Normalize casing and incorporate notes to　0.9　360\$　\$
324.00
clean up the entity names.
Li, David　11/14/2023　00002　B120 Internal call to discuss updates to entity　0.1　675\$　\$
67.50
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
(K. Mitchell) re: subpoena follow-up
requests to
Welby, Jackie　11/15/2023　00002　B120　Review of　2.4　ಕ್ಕೆ
200　69　480.00
; related upload of bank
statements into bank statement analysis tool.
Welby, Jackie　11/15/2023　00002　B120　Review of　1.9　\$ 200　69　380.00
related upload of

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:
for Paul　1.5　\$ 675　69　1,012.50
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
Law) re: subpoena follow-up requests to

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

. Rule
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

. Rule
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\$　\$
445.50

, Rule
2004 status update with P. Parizek, J.
Lazarus, Paul Hastings (L. Despins, A. Luft,
N. Basset, D. Barron) and NPM Law (P.
Linsey)
Li, David　11/16/2023　00002　B120 Internal call to discuss updates to entity　0.6　675\$　\$
405.00
name tracker with A. Deo.
Deo, Advaith　11/16/2023　00002　B120 Internal call to discuss updates to entity　0.6　360\$　\$
216.00
name tracker with D. Li.
Parizek, Pam　11/16/2023　00002　B261　Review investigative intelligence research on　0.3　680\$　\$
204.00

Lomas, Adam　11/17/2023　00002　B120 Prepare listing of identified bank accounts in　1.1　495\$　\$
544.50
preparation for meeting with U.S. Trustee;
prepare summary of bank account data
processed via bank account statement
analysis tool; related email correspondence
with P. Parizek.
Li, David　11/17/2023　00002　B120 Map data from　1.2　675\$　\$
810.00
and share with Kroll team for
further analysis.
Deo, Advaith　11/17/2023　00002　B120 Continue to manually review entity names　1.6　360\$　\$
576.00
across multiple documents.
Li, David　11/17/2023　00002　B120 Internal call to discuss updates to entity　0.7　675\$　\$
472.50
name tracker with A. Deo.
Deo, Advaith　11/17/2023　00002　B120 Internal call to discuss updates to entity　0.7　360\$　\$
252.00
name tracker with D. Li.
Levenson, Patrick　11/17/2023　00002　B261 Conduct research on　3.8　231\$　\$
877.80

Barker, James　11/17/2023　00002　B261 Internal call to kick off　1.8　675\$　\$
1,215.00
with P.
Levenson.
Levenson, Patrick　11/17/2023　00002　B261 Internal call to kick off　1.8　231\$　\$
415.80
with J.
Barker.
Deo, Advaith　11/20/2023　00002　B120 Manually reviewed transaction log and　2.5　360\$　\$
900.00
extracted entities from descriptions.
Deo, Advaith　11/20/2023　00002　B120 Manually reviewed transaction log and　2.5　360\$　\$
900.00
extracted entities from descriptions.
Lomas, Adam　11/20/2023　00002　B120 Correspondence with NPM Law (P. Linsey)　0.3　495\$　\$
148.50
re: status of bank subpoenas.
Lomas, Adam　11/20/2023　00002　B120 Respond to inquiry from NPM Law (P.　0.9　495\$　\$
445.50
Linsey) re: suspected/possible
; related document review and
research.
Deo, Advaith　11/20/2023　00002　B120 Internal call regarding next steps and　0.3　360\$　\$
108.00
timeline for
with D. Li, W. Predescu.
Predescu, Wendy　11/20/2023　00002　B120 Internal call regarding next steps and　0.3　716\$　\$
214.80
timeline for
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\$　\$
202.50
timeline for
with A. Deo, W. Predescu.
Lomas, Adam　11/20/2023　00002　B261 Review of documents and examples re:　1.2　495\$　\$
594.00

; summarize findings to NPM
Law (P. Linsey).
Lomas, Adam　11/21/2023　00002　B120 Update bank account subpoena tracker;　1.7　495\$　\$
841.50
related email to Paul Hastings (D. Barron)
and NPM Law (P. Linsey, K. Mitchell) in
preparation for working meeting re: bank
subpoenas.
Deo, Advaith　11/21/2023　00002　B120 Manually reviewed transaction log and　6.5　360\$　\$
2,340.00
Parizek, Pam　11/21/2023　00002　extracted entities from descriptions.
B261 Task assignments re: review of new bank　0.1　680\$　\$
68.00
statements, social media and supplemental
productions in Relativity.
Lomas, Adam　11/21/2023　00002　B261 Review of additional　0.5　495\$　\$
247.50
; upload of related account
statements into bank statement analysis tool.
Lomas, Adam　11/21/2023　00002　B261 Compose email to NPM Law (P. Linsey) re:　0.8　495\$　\$
396.00
apparent payments/transfers via

Lomas, Adam　11/21/2023　00002　B261 Respond to inquiry from Paul Hastings (D.　1.6　495\$　\$
792.00
Barron) re:
; create
related summary schedule/analysis.
Deo, Advaith　11/22/2023　00002　B120 Manually reviewed transaction log and　5.0　360\$　\$
1,800.00
extracted entities from descriptions.
Lomas, Adam　11/22/2023　00002　B120 Organize notes and multiple various　0.5　495\$　\$
247.50
documents to screenshare in meeting with
NPM Law and Paul Hastings re: bank
subpoenas.
Parizek, Pam　11/22/2023　00002　B180 Call with A. Lomas and NPM Law (P.　1.0　680\$　\$
680.00
Linsey, K. Mitchell) to discuss issued and
outstanding financial institution Rule 2004
subpoenas and priorities for avoidance
Lomas, Adam　11/22/2023　00002　actions.
B180 Call with P. Parizek and NPM Law (P.　1.0　495\$　\$
495.00
Linsey, K. Mitchell) to discuss issued and
outstanding financial institution Rule 2004
subpoenas and priorities for avoidance
actions.
Lomas, Adam　11/22/2023　00002　B261 Preliminary review of　0.2　495\$　\$
99.00
and related
correspondence from NPM Law (P. Linsey).
Barker, James　11/22/2023　00002　B261　Update team on　0.4　\$ 675　\$
270.00
Barker, James　11/22/2023　00002　B261　Task social media review re: asset search.　0.5　\$ 675　\$
337.50
Barker, James　11/22/2023　00002　B261 Review of　0.9　675\$　\$
607.50
identified by A. Lomas.
Lomas, Adam　11/26/2023　00002　B120 Upload of bank statements into bank　0.4　495\$　\$
198.00
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\$　\$
99.00
; related update of inventory of
Debtor-related bank accounts.
Lomas, Adam　11/27/2023　00002　B120 Respond to inquiry from NPM Law (P.　0.3　495\$　\$
148.50
Linsey) re:
Lomas, Adam　11/27/2023　00002　B120 Review new/additional　0.5　495\$　\$
247.50
; related update of
inventory of Debtor-related bank accounts.
Lomas, Adam　11/27/2023　00002　B120 Review new/updated　0.5　495\$　\$
247.50
; related update of inventory of
Debtor-related bank accounts.
Lomas, Adam　11/27/2023　00002　B120 Review　0.7　495\$　\$
346.50
; related update of inventory of
Deo, Advaith　11/27/2023　00002　Debtor-related bank accounts.
B120 Consolidate entity names from the　2.5　360\$　\$
900.00
transaction export into our master entity
tracker.
Lomas, Adam　11/27/2023　00002　B261 Upload of bank statements into bank　0.2　495\$　\$
99.00
statement analysis tool; attention to related
reconciliation.
Lomas, Adam　11/27/2023　00002　B261 Compose email to Paul Hastings (D. Barron)　0.7　495\$　\$
346.50
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　\$
161.70
Lomas, Adam　11/29/2023　00002　B120 Compose email to P. Parizek re: bank　0.2　495\$　\$
99.00
statement analysis tool transaction counts for
fee application purposes.
Barker, James　11/29/2023　00002　B261　Assign and plan investigation of　2.1　675\$　\$
1,417.50

Barker, James　11/29/2023　00002　B261 Correspondence with J. Wittingham on　0.4　675\$　\$
270.00
progress of social media review.
Barker, James　11/29/2023　00002　B261 Review of　1.6　675\$　\$
1,080.00

Barker, James　11/29/2023　00002　B261　Open-source investigation of　1.7　\$ 675　\$
1,147.50
Deo, Advaith　11/29/2023　00002　B261 Internal call D. Li to review Forensic　0.4　360\$　\$
144.00
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\$　\$
270.00
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\$　\$
148.50
review and categorization of avoidance
Levenson, Patrick　11/30/2023　00002　analysis data.
B261 Targeted open-source research on individual　0.3　231\$　\$
69.30

Parizek, Pam　11/1/2023　00007　named in
B120 Review updated schedules and correspond　0.3　680\$　\$
204.00
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
for Paul Hastings and
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:
and related
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
summary of
for use in avoidance
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
summary of
for use in avoidance
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
summary of
for use in avoidance
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
for avoidance
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
Linsey) re: analysis of
and related matters.
Lomas, Adam　11/3/2023　00007　B180  Call with J. Lazarus and NPM Law (P.　0.4　\$ 495　69　198.00
Linsey) re: analysis of
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
email communications to
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
Kosciewicz) re: intervenor-related bank
transactions; related review of documents in
11/1/2023　00011　B261　Relativity.　2.1　\$ 231　S
Dharamshi, Salim　Review　485.10
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:
related preparation of schedules with
requested bank account statement
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
231　69　924.00
Subramaniam, Shru　11/7/2023　00011　B261　Prepare memo on research findings re:　4.0　ಳಿ
231　S　924.00
Lomas, Adam　11/8/2023　00011　B120 Compose email to NPM Law (P. Linsey, K.
Mitchell) re:　0.4　\$ 495　69　198.00
Welby, Jackie　11/9/2023　00011　B120　and update
Review
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
uploaded into
Relativity
).　0.2　\$ 495　69　99.00
Welby, Jackie　11/14/2023　00011　B120　Review of
related upload 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
to determine
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)
re:　0.6　\$ 495　સ્ત્ર　297.00
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
with
respect to previously missing statements for　0.3　\$ 495　ea　148.50
Li, David　11/22/2023　00011　B180 Review, extract, and normalize payee
information on　2.2　ಳಿ
675　69　1,485.00
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
review
(partial attendance).　0.6　\$ 428　સ્ક　256.80
Li, David　11/22/2023　00011　B180　Working session with R. Hamersly, A. Deo
to review　1.1　\$ 675　69　742.50
Deo, Advaith　11/22/2023　00011　B180　Working session with R. Hamersly, D. Li to
review　1.1　\$ 360　69　396.00
Li, David　11/22/2023　00011　B180 Working session with R. Hamersly, A. Deo
re: payee normalization of　0.6　99
675　69　405.00
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
normalization of　0.6　\$ 428　S　256.80
Dharamshi. Salim　11/23/2023　00011　B180 Review social media posts in Relativity in
the 'Social Media Collection' for indication
of assets.　0.5　\$ 231　S　115.50
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
entities for　0.4　\$ 360　es　144.00
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
feedback into the　1.6　360\$　\$
576.00
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\$　\$
198.00
Deo, Advaith　11/30/2023　00011　B180　Continue review and consolidation of
and master entity tracker to
ensure consistency and accuracy.　2.0　360\$　\$
720.00
Lomas, Adam　11/30/2023　00011　B180 Quality control review of applied names and
categories of
related email to D. Li re:
next steps to deliver data for avoidance
analysis schedules.　1.1　495\$　\$
544.50
Lomas, Adam　11/30/2023　00011　B180 Review and categorization of clean
payee/payor names with respect to　1.8　495\$　\$
891.00
Welby, Jackie　11/30/2023　00011　B180 Review and categorization of clean
payee/payor names with respect to　4.4　200\$　\$
880.00
Parizek, Pam　11/30/2023　00011　B180 Review investigative intelligence update,
, and prepare
agenda for weekly call with Paull Hastings.　0.3　680\$　\$
204.00
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
and social media,
, Rule 2004 subpoena status update
(partial attendance)　0.3　495\$　\$
148.50
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
and social media,
, Rule 2004 subpoena status update
(partial attendance).　0.3　675\$　\$
202.50
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
and social media,
, Rule 2004 subpoena status update.　0.5　680\$　\$
340.00
Lazarus, Jordan　11/30/2023　00011　B180 Review intelligence update on vehicles and
social media,
,
Rule 2004 subpoena updates.　0.5　495\$　\$
247.50
Lazarus, Jordan　11/30/2023　00011　B180 Internal call with A. Lomas re: analysis of　0.3　495\$　\$
148.50
Lomas, Adam　11/30/2023　00011　B180 Internal call with J. Lazarus re: analysis of　0.3　495\$　\$
148.50
Lomas, Adam　11/3/2023　00012　B120 Working session with J. Welby re:
preparation of　0.9　495\$　\$
445.50

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
preparation of

Lomas, Adam　11/9/2023　00012　B120  Create template for capture of data with　0.5　\$ 495　S　247.50
respect to
Welby, Jackie　11/9/2023　00012　B120　Review
and　1.7　\$ 200　સ્ક　340.00
update schedule of check payments.
Welby, Jackie　11/10/2023　00012　B120　Review
and　3.9　ಳಿ
200　69　780.00
update schedule of check payments.
Lomas, Adam　11/27/2023　00012　B120　Review new/updated　0.3　A
495　69　148.50
with respect to

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
respect to
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
Lomas, J. Lazarus re: analysis of bank
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
Parizek, J. Lazarus re: analysis of bank
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
Parizek, A. Lomas re: analysis of bank
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
with respect to
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
with respect to
identification and quantification of payments
to/from
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
affiliation　0.4　\$ 231　69　92.40
Dharamshi, Salim　11/7/2023　00013　B261　Research into　0.2　ಳಿ
231　69　46.20
Lazarus, Jordan　11/8/2023　00013　B120　Analysis of　4.4　ಳಿ
495　ક્ક　2,178.00
Lomas, Adam　11/8/2023　00013　B120　Attention to schedule of payments to/from
; related email to P.
Parizek with schedule/analysis for Paul
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
matters.　0.4　\$ 495　ક્ક　198.00
Lomas, Adam　11/8/2023　00013　B120　Internal call and correspondence with J.
Lazarus re: flow of funds analysis and related
matters.　0.4　\$ 495　69　198.00
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
(0.3); Conduct UK property
searches for
(0.3); Research into
(0.8); Compose memo on
(0 ર)　1.9　P
231　69　438.90
Levenson, Patrick　11/8/2023　00013　B261　Public records and litigation research and
review re: Mahwah Advisory proceeding.　0.4　ಕ್ಕೆ
231　69　92.40
Lazarus, Jordan　11/16/2023　00013　B261　Review of newly produced documents on
Relativity.　1.2　\$ 495　69　594.00
Lomas, Adam　11/28/2023　00013　B261　Respond to inquiry from NPM Law (K.
Mitchell) re: information for
related
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
respect to　0.9　\$ 495　S　445.50
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
re: review of
and
related matters.　0.1　\$ 495　69　49.50

Timekeeper　Date　Matter　Task　Narrative　Hours　Rate　Amount

Lazarus, Jordan　11/13/2023　00015　B180 Internal call to discuss categorization of　0.2　495\$　\$
99.00
clean
, clean name
listing, and related topics with A. Lomas.
Lomas, Adam　11/13/2023　00015　B180 Internal call to discuss categorization of　0.2　495\$　\$
99.00
clean
, clean name
Welby, Jackie　11/14/2023　00015　listing, and related topics with J. Lazarus.
B180 Categorize　3.0　200\$　\$
600.00
and related payee research.
Lazarus, Jordan　11/14/2023　00015　B180 Internal call to discuss　0.2　495\$　\$
99.00
, clean vendor name analysis,
and related topics with J. Welby.
Welby, Jackie　11/14/2023　00015　B180 Internal call to discuss　0.2　200\$　\$
40.00
, clean vendor name analysis,
and related topics with J. Lazarus.
Lomas, Adam　11/15/2023　00015　B180 Provide update to D. Li re: timing of　0.4　495\$　\$
198.00
for avoidance action
analysis.
Lomas, Adam　11/16/2023　00015　B180 Organize bank account transaction data for　0.6　495\$　\$
297.00
schedule of payments to/from
known/identified

Lomas, Adam　11/16/2023　00015　B180 Review, analyze, and trace related party
transfers to/from population of　3.8　495\$　\$
1,881.00
known/identified

Parizek, Pam　11/16/2023　00015　B180 Internal call to discuss entity account　0.4　680\$　\$
272.00
identification,
for use in avoidance action
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\$　\$
198.00
identification,
for use in avoidance action
analysis, and consolidated entity list for
with P.
Parizek, J. Lazarus.
Li, David　11/16/2023　00015　B180 Internal call to discuss entity account
identification,　0.4　675\$　\$
270.00
for use in avoidance action
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\$　\$
198.00
identification,
for use in avoidance action
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
identification,
for use in avoidance action
analysis, and consolidated entity list for　0.4　716\$　\$
286.40
with D.
Li.
Lomas, Adam　11/17/2023　00015　B180 Prepare schedule of payments to/from
known/identified
as basis for avoidance action
analysis.　3.4　495\$　\$
1,683.00
Lomas, Adam　11/17/2023　00015　B180 Internal call to discuss presentation and
format of
with J. Lazarus.　0.3　495\$　\$
148.50
Lazarus, Jordan　11/17/2023　00015　B180 Internal call to discuss presentation and
format of
with A. Lomas.　0.3　495\$　\$
148.50
Lomas, Adam　11/18/2023　00015　B180 Continue preparation of schedule of
payments to/from known/identified
; compose related
email correspondence to P. Linsey (NPM
Law) with schedules, explanations, and
considerations.　1.5　495\$　\$
742.50
Parizek, Pam　11/20/2023　00015　B180 Review Lamp Capital bank account
schedules prepared by A. Lomas and request
to NPM Law (P. Linsey) for missing bank
information.　0.4　680\$　\$
272.00
Parizek, Pam　11/20/2023　00015　B180 Internal call to discuss status of forensic
technology workstream, processing
and open Rule 2004 subpoenas
with W. Predescu.　0.5　680\$　\$
340.00
Predescu, Wendy　11/20/2023　00015　B180 Internal call to discuss status of forensic
technology workstream, processing
and open Rule 2004 subpoenas
with P. Parizek.　0.5　716\$　\$
358.00
Li, David　11/21/2023　00015　B180 Internal call with forensic accounting (P.
Parizek, A. Lomas, J. Lazarus) and data
analytics (W. Predescu) workstreams to
coordinate processing of　0.5　675\$　\$
337.50
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
processing of　0.5　680\$　\$
340.00
Predescu, Wendy　11/21/2023　00015　B180 Internal call with forensic accounting (P.
Parizek, A. Lomas, J. Lazarus) and data
analytics (D. Li) workstreams to coordinate
processing of　0.5　716\$　\$
358.00

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
processing of
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
processing of
Lomas, Adam　11/27/2023　00015　B180　Review　1.9　\$ 495　S　940 50
; related reconciliation of
and update of
inventory of Debtor-related bank accounts.

Total Hours and Amount:　\$ 155,642.70