Guo Wengui / Miles Guo — bankruptcy case · ORDER · ECF #2522

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 DECEMBER 1, 2023 THROUGH DECEMBER 31, 2023

In accordance with the Order Establishing Procedures for Interim Compensation and

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

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

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

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

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

the period from December 1, 2023 through and including December31, 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 \$139,827.48 and \$8,788.38, 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 February 13, 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 January 23, 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: January 23, 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).

Time Period: December 1 - 31, 2023.

Timekeeper Title Service Line Standard Discounted Total Total Fees

Rogers, Dave Managing Director Data Insights and Forensics \$ 950 \$ 760 10.9 \$ 8,284.00 Parizek, Pam Managing Director Forensic Investigations and Intelligence \$ 850 \$ 680 18.2 \$ 12,376.00 Li, David Director Data Insights and Forensics \$ 750 \$ 675 28.7 \$ 19,338.75 Barker, James Associate Managing Director Forensic Investigations and Intelligence \$ 750 \$ 675 21.2 \$ 14,310.00 Bouiti, William Vice President Data Insights and Forensics \$ 600 \$ 540 10.0 \$ 5,400.00 Lomas, Adam Senior Manager Forensic Investigations and Intelligence \$ 550 \$ 495 82.0 \$ 40,590.00 Lazarus, Jordan Senior Manager Forensic Investigations and Intelligence \$ 550 \$ 495 51.4 \$ 25,443.00 Marume, Kundai Manager II Forensic Investigations and Intelligence \$ 450 \$ 405 21.8 \$ 8,829.00 Denneen, Jack Associate Data Insights and Forensics \$ 400 \$ 360 26.9 \$ 9,666.00 Scodeller, Bradley Associate Forensic Investigations and Intelligence \$ 350 \$ 315 51.4 \$ 16,191.00 Leonard, Justin Manager Security Risk Management \$ 330 \$ 297 10.0 \$ 2,970.00 Levenson, Patrick Analyst Forensic Investigations and Intelligence \$ 257 \$ 231 11.0 \$ 2,541.00 Subramaniam, Shruti Analyst Forensic Investigations and Intelligence \$ 257 \$ 231 17.6 \$ 4,065.60 Welby, Jackie Research Analyst Forensic Investigations and Intelligence \$ 220 \$ 200 23.9 \$ 4,780.00 Total Hours and Fees:

Blended Hourly Rate:

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

B120 Asset Analysis and Recovery 157.2 ಳಿ

B160 Fee/Employment Applications 3.6 ಳಿ

B180 Avoidance Action Analysis 88.4 \$ 38,359.15 B261 Investigations 127.1 \$ 50,828.90

00001 General Debtor Representation 4.5 S

00002 Asset Recovery Investigation and Litigation 72.6 34,582.00

00009 Mei Guo Adversary Proceeding 11.3 S

00011 HCHK Adversary Proceeding 165.5 79,534.45 00012 Golden Spring Adversary Proceeding 102.8 40.709.90 00013 Mahwah Adversary Proceeding 18.6 S

00015 Lamp Capital Adversary Proceeding 5.7 S

00016 G-Club Adversary Proceeding 3.8 S

Time Period: December 1 - 31, 2023.

Data Processing Fees (Capped at \$35K) 00001 B110 \$

Database and Research Fees for December 00001 B110 \$

Flight / Hotel / Ground Travel / Meals - J. Deeneen, Trip to 00001 B110 \$

New York for Device Management.

Time Period: December 1 - 31, 2023.

Timekeeper Date Matter Task Narrative Hours Rate Amount

, task assignment to J. Barker re:

and Recovery Review detail re: apartment payments. 0.1 680\$ \$ 68.00

and Recovery Call with J. Barker re: deep-dive on

with S.Subramaniam. 0.5 675\$ \$ 337.50 Bouiti, William 12/8/2023 Asset Recovery

and Recovery Update re: NY devices collection. 0.5 540\$ \$ 270.00 Barker, James 12/11/2023 Asset Recovery

and Recovery Task assignment to J. Barker re: bank and nexus to US. 0.1 680\$ \$ 68.00

and Recovery Prepare summary for Paul Hastings [A. Luft, D. Barron] regarding next steps for

and Recovery Review documents re:

and Recovery Review bank statements and email

and Recovery Review security invoices issued by

accouting workstream. 0.2 680\$ \$ 136.00

inventory of Debtor-related bank accounts. 0.1 495\$ \$ 49.50

and Recovery Upload of bank statements into bank statement analysis tool; attention to related

entities/accounts for upload. 1.1 495\$ \$ 544.50

Timekeeper Date Matter Task Narrative Hours Rate Amount

production; related update of inventory of Debtor-related bank accounts. 0.9 495\$ \$

Barker, James 12/18/2023 Asset Recovery

and Recovery Internal call with S.Subramaniam re: review of investigative research findings. 0.8 675\$ \$

and Recovery Internal call with J. Barker re: review of investigative research findings. 0.8 231\$ \$

and Recovery Internal call with J. Welby re: capture of

and Recovery Review Paul Hastings' compilation of

Denneen, Jack 12/19/2023 Asset Recovery

and Recovery Create evidence labels for electronic device

account statement (2,273 transactions in the

import/reconciliation error 1.1 495\$ \$

production; related update of inventory of

production; related update of inventory of Debtor-related bank accounts. 0.5 495\$ \$

and Recovery Review A. Lomas analysis of source of

and Recovery Review A. Lomas reconciliation of cash balances per deeds of assignment and available bank account documentation. 0.3 680\$ \$

Barker, James 12/21/2023 Asset Recovery

Review; Bank Intelligence gathering. 2.3 675\$ \$

Timekeeper Date Matter Task Narrative Hours Rate Amount

Asset Analysis Attend weekly call with P. Parizek,A. Lomas and Paul Hastings (L. Despins, A.

Attend weekly call with P. Parizek, J. 1.0

and Litigation and Recovery Lazarus and Paul Hastings (L. Despins, A.

and Recovery Prepare agenda (.1) and attend weekly call

Hastings (L. Despins, A. Luft, N. Bassett, D. Barron) regarding source of payment for

transactions for payee review, analysis, and classification; related analysis template

and Recovery Review Signature Bank document production; related update of inventory of Debtor-related bank accounts. 0.8 495\$ \$ 396.00 Welby, Jackie 12/26/2023 Asset Recovery

and Recovery Review, analyze, and categorize bank transactions. 2.5 200\$ \$ 500.00

and Recovery Working session with J. Welby to

bank transactions. 1.1 495\$ \$ 544.50 Welby, Jackie 12/27/2023 Asset Recovery

and Recovery Working session with A. Lomas to

bank transactions. 1.1 200\$ \$ 220.00 Barker, James 12/27/2023 Asset Recovery

and Recovery Initial quality control review of

bank transactions. 0.3 495\$ \$ 148.50

and Recovery Prepare summary schedules with respect to

Barker, James 12/28/2023 Asset Recovery

and Recovery Preparation for update call review of

Upload bank statements into bank statement

reconciliation.

Hastings [L. Despins, A. Luft, N. Bassett,

Prepare agenda (.1) and call with J.Barker,

A. Lomas and Paul Hastings [L. Despins, A.

bank follow up research.

Create template for capture of cash activity

brokerage account statements.

bank transaction data re:

identifying payee and payor information for

bank transaction data re:

identifying payee and payor information for

activity.

bank transaction data re:

identifying payee and payor information for

bank transaction data re:

identifying payee and payor information for Timekeeper Date Matter Task Narrative Hours Rate Amount

activity.

Timekeeper Date Matter Task Narrative Hours Rate Amount

Scodeller, Bradley 12/12/2023 Golden Spring Asset Analysis Classification of 1.6 \$ 315 \$

Adversary and Recovery bank transactions to signify Proceeding expenses relating to accounting and legal services and preparation of Schedule 5 for Paul Hastings. Lazarus, Jordan 12/13/2023 Golden Spring Asset Analysis Analyze

Adversary and Recovery activity.

Parizek, Pam 12/13/2023 Golden Spring Asset Analysis Email J. Lazarus re:

Adversary and Recovery and unidentified transfers.

Bouiti, William 11/30/2023 HCHK Asset Analysis Oversight of

Li, David 12/1/2023 HCHK Asset Analysis Update and share schedule of transactions 2.4 \$ 675 \$

Adversary and Recovery with normalized entity names and categories

transactions. Rogers, Dave 12/1/2023 HCHK Asset Analysis Plan onsite collection of devices. 2.7 \$ 760 \$

Adversary and Recovery collection with assistance from Mark Proceeding Tsukerman (Cole Schotz). Li, David 12/5/2023 HCHK Asset Analysis Tag laptops and inventory devices to be 1.3 \$ 675 \$

office.

Li, David 12/5/2023 HCHK Asset Analysis Tag mobile phones and inventory devices to 1.6 \$ 675 \$

office.

Denneen, Jack 12/5/2023 HCHK Asset Analysis Assess devices at

Adversary and Recovery collection with assistance from Mark

HCHK Asset Analysis Tsukerman (Cole Schotz). Tag mobile phones and inventory devices to 1.8 \$ 360 \$

office.

Denneen, Jack 12/5/2023 HCHK Asset Analysis Prepare chain of custody documentation and 1.8 \$ 360 \$

Adversary and Recovery package/transport devices from

Proceeding Kroll NY office for storage. Denneen, Jack 12/5/2023 HCHK Asset Analysis Tag laptops and inventory devices to be 1.8 \$ 360 \$

office.

Li, David 12/5/2023 HCHK Asset Analysis Prepare chain of custody documentation and 1.8 \$ 675 \$

Adversary and Recovery package/transport devices from

HCHK Asset Analysis Kroll NY office for storage.

Rogers, Dave 12/5/2023 HCHK Asset Analysis Review status update and collection logs re: 0.8 \$ 760 \$

Adversary and Recovery NY devices.

Bouiti, William 12/5/2023 HCHK Asset Analysis Analysis of

Timekeeper Date Matter Task Narrative Hours Rate Amount

Rogers, Dave 12/5/2023 HCHK Asset Analysis Internal call with W. Bouiti regarding NY 1.0 760\$ \$

Adversary and Recovery Devices collection analysis update and Proceeding oversight. Bouiti, William 12/5/2023 HCHK Asset Analysis Internal call with D. Rogers regarding NY 1.0 540\$ \$

Adversary and Recovery Devices collection analysis update and Proceeding oversight. Parizek, Pam 12/6/2023 HCHK Asset Analysis Review

Adversary and Recovery Lomas re:

Proceeding and transfers to third parties, provide

Bouiti, William 12/6/2023 HCHK Asset Analysis Analysis of

Li, David 12/7/2023 HCHK Asset Analysis Reconcile inventory of device IMEI from 2.2 675\$ \$

Adversary and Recovery mobile devices collected from Proceeding offices against mobile device tracker file. Li, David 12/7/2023 HCHK Asset Analysis Conduct detailed inventory of device IMEI 2.3 675\$ \$

Adversary and Recovery from mobile devices collected from Proceeding offices against device tracker file. Denneen, Jack 12/7/2023 HCHK Asset Analysis Conduct detailed inventory of device IMEI 2.8 360\$ \$

Adversary and Recovery from mobile devices collected from Proceeding offices against device tracker file. Denneen, Jack 12/7/2023 HCHK Asset Analysis Reconcile inventory of device IMEI from 2.8 360\$ \$

Adversary and Recovery mobile devices collected from Proceeding offices against mobile device tracker file. Bouiti, William 12/7/2023 HCHK Asset Analysis NY Devices collection analysis update and 0.4 540\$ \$

Adversary and Recovery oversight.

Denneen, Jack 12/8/2023 HCHK Asset Analysis Prepare summary of mobile devices 2.4 360\$ \$

Proceeding Paul Hastings. Li, David 12/8/2023 HCHK Asset Analysis Prepare summary of mobile devices 2.4 675\$ \$

Proceeding Paul Hastings. Lomas, Adam 12/10/2023 HCHK Asset Analysis Review and classification of apparent credit 2.8 495\$ \$

Adversary and Recovery card payments made from

Proceeding accounts; related bank statement and HCHK

to NPM Law [P. Linsey, K. Mitchell] re:

Parizek, Pam 12/11/2023 HCHK Asset Analysis Review communications and schedules re: 0.4 680\$ \$

Adversary and Recovery credit card statements for

ongoing analysis needed. Lazarus, Jordan 12/14/2023 HCHK Asset Analysis Process and analyze

Adversary and Recovery statements.

Lomas, Adam 12/14/2023 HCHK Asset Analysis Respond to inquiry from J. Lazarus re: 0.2 495\$ \$

Adversary and Recovery upload of statements from

Proceeding into bank statement analysis tool and update

payment analysis. Parizek, Pam 12/14/2023 HCHK Asset Analysis Draft email to counsel re: A. Lomas 0.1 680\$ \$

Adversary and Recovery analaysis of Adam s analysis of

Timekeeper Date Matter Task Narrative Hours Rate Amount

Lazarus, Jordan 12/15/2023 HCHK Asset Analysis Process and analyze

Adversary and Recovery statements.

Lomas, Adam 12/18/2023 HCHK Asset Analysis Review email inquiry from Paul Hastings 0.5 495\$ \$

Adversary and Recovery [E. Sutton] re:

Proceeding April and August 2023 timeframe; related

Lomas, Adam 12/18/2023 HCHK Asset Analysis Review Bank document production; 0.3 495\$ \$

Adversary and Recovery related update of inventory of Debtor Proceeding related bank accounts. Lomas, Adam 12/19/2023 HCHK Asset Analysis Create template for population of previously 0.3 495\$ \$

Proceeding accounts. Lomas, Adam 12/19/2023 HCHK Asset Analysis Quality control review of updated 0.8 495\$ \$

Adversary and Recovery payees/classifications for Proceeding Bank account transactions. Welby, Jackie 12/19/2023 HCHK Asset Analysis Populate payee information for certain 1.1 200\$ \$

Adversary and Recovery Bank transactions.

Lomas, Adam 12/19/2023 HCHK Asset Analysis Review of

Adversary and Recovery reconciliation to balances reported in

related email summary to Paul Hastings [E.

Lomas, Adam 12/21/2023 HCHK Asset Analysis Organize supporting documents and 0.2 495\$ \$

Adversary and Recovery analysis with respect to

Proceeding in preparation for weekly update meeting with Paul Hastings counsel team. Li, David 12/21/2023 HCHK Asset Analysis Collect, tag, and transport remaining 2.6 675\$ \$

Adversary and Recovery devices from the office site.

Li, David 12/21/2023 HCHK Asset Analysis Reconcile remaining laptops collected from 1.4 675\$ \$

Adversary and Recovery offices against device tracker file.

Lomas, Adam 12/22/2023 HCHK Asset Analysis Progress on schedule summarizing 2.8 495\$ \$

Adversary and Recovery cash activity during approximate time Proceeding period from April-August 2023. Rogers, Dave 12/22/2023 HCHK Asset Analysis Update call w/team to discuss collection 0.5 760\$ \$

Adversary and Recovery status.

Lomas, Adam 12/27/2023 HCHK Asset Analysis Progress on schedule summarizing 2.7 495\$ \$

Adversary and Recovery cash activity during approximate time Proceeding period from April-August 2023; compose related email to Paul Hastings counsel team summarizing key observations and findings. Parizek, Pam 12/13/2023 Lamp Capital Asset Analysis Review Paul Hastings request for 0.2 680\$ \$

Proceeding team re: same and inventory of bank accounts.

Timekeeper Date Matter Task Narrative Hours Rate Amount

Lomas, Adam 12/19/2023 Lamp Capital Asset Analysis bank statements and

Adversary and Recovery other supporting documents re: apparent Proceeding payments made with respect to

Paul Hastings [D. Barron].

Lomas, Adam 12/6/2023 Mahwah Asset Analysis Review email request from Paul Hastings 5.7 \$ 495 S 2,821.50 Adversary and Recovery (L. Song) re: apparent transfers between

Parizek, Pam 12/7/2023 Mahwah Asset Analysis statements and other documentation Review previous research and task 0.2 A

Adversary and Recovery assignment to research team re: Proceeding bank. Lazarus, Jordan 12/21/2023 Mei Guo Asset Analysis Analyze newly produced 2.7 \$ 495 ಕ್ಕಾ 1,336.50 Adversary and Recovery statements.

Parizek, Pam 12/21/2023 Mei Guo Asset Analysis Review communications and documents 0.2 \$ 680 S 136.00

Proceeding transactions. Lazarus, Jordan 12/22/2023 Mei Guo Asset Analysis Analyze newly produced 3.8 495

Adversary and Recovery statements.

Lomas, Adam 12/22/2023 Mei Guo Asset Analysis Respond to email inquiry from NPM Law 0.7 \$ 495 S 346.50 Adversary and Recovery [P. Linsey] re: known/identified bank

apparent instructions to wire proceeds from Parizek, Pam 12/28/2023 UAE Asset Asset Analysis sale of

Recovery and Recovery recovery options.

Parizek, Pam 12/4/2023 Asset Recovery Avoidance Call with A. Lomas and NPM Law (P. 0.5 \$ 680 S 340.00 Investigation Action Analysis Linsey, K. Mitchell) and Paul Hastins (D. and Litigation Barron) re: status of Rule 2004 bank

(partial attendance). Lomas, Adam 12/4/2023 Asset Recovery Avoidance Call with P. Parizek and NPM Law (P. 0.8 \$ 495 S 396.00 Investigation Action Analysis Linsey, K. Mitchell) and Paul Hastins (D. and Litigation Barron) re: status of Rule 2004 bank Lomas, Adam 12/3/2023 Golden Spring Avoidance subpoenas and avoidance action data.

Adversary Action Analysis transaction data into template file for review Proceeding and analysis by other team members.

Lomas, Adam 12/4/2023 Golden Spring Avoidance Prepare

Adversary Action Analysis review file.

Lomas, Adam 12/4/2023 Golden Spring Avoidance Internal call with P. Parizek, K. Marume, B. 2.4 \$ 495 ಕ್ಕಿ 1,188.00 Adversary Action Analysis Scodeller re: bankruptcy overview,

statements for avoidance analysis.

Timekeeper Date Matter Task Narrative Hours Rate Amount

Marume, Kundai 12/4/2023 Golden Spring Avoidance Internal call with P. Parizek, A. Lomas, B. 2.4 405\$ \$

Adversary Action Analysis Scodeller re: bankruptcy overview,

statements for avoidance analysis. Parizek, Pam 12/4/2023 Golden Spring Avoidance Internal call with A. Lomas, K. Marume, B. 2.4 680\$ \$

Adversary Action Analysis Scodeller re: bankruptcy overview,

Scodeller, Bradley 12/4/2023 Golden Spring Avoidance Internal call with P. Parizek, A. Lomas, K. 2.4 315\$ \$

Adversary Action Analysis Marume re: bankruptcy overview,

Lomas, Adam 12/5/2023 Golden Spring Avoidance Review of

Adversary Action Analysis transaction activity in response to inquiry Proceeding from B. Scodeller. Lazarus, Jordan 12/8/2023 Golden Spring Avoidance Internal call with A. Lomas, K. Marume, B. 0.7 495\$ \$

Adversary Action Analysis Scodeller re: status update of review of

avoidance action analysis. Lomas, Adam 12/8/2023 Golden Spring Avoidance Internal call with J. Lazarus, K. Marume, B. 0.7 495\$ \$

Adversary Action Analysis Scodeller re: status update of review of

avoidance action analysis. Marume, Kundai 12/8/2023 Golden Spring Avoidance Internal call with J. Lazarus, K. Marume, B. 0.7 405\$ \$

Adversary Action Analysis Scodeller re: status update of review of

avoidance action analysis. Scodeller, Bradley 12/8/2023 Golden Spring Avoidance Internal call with J. Lazarus, K. Marume, 0.7 315\$ \$

Adversary Action Analysis A.Lomas re: status update of review of

avoidance action analysis. Lomas, Adam 12/9/2023 Golden Spring Avoidance Extraction of data from recently obtained 0.9 495\$ \$

Adversary Action Analysis Bank documents and addition of data Proceeding into transaction review file; related email

Lazarus, Jordan 12/11/2023 Golden Spring Avoidance Internal call with K. Marume, B. Scodeller 0.7 495\$ \$

Adversary Action Analysis re:

avoidance analysis. Marume, Kundai 12/11/2023 Golden Spring Avoidance Internal call with J. Lazarus, B. Scodeller re: 0.7 405\$ \$

Adversary Action Analysis proceeding, and

Scodeller, Bradley 12/11/2023 Golden Spring Avoidance Internal call with J. Lazarus, K. Marume re: 0.7 315\$ \$

Adversary Action Analysis proceeding, and

analysis. Lazarus, Jordan 12/12/2023 Golden Spring Avoidance Internal call with B. Scodeller re: status 0.5 495\$ \$

Adversary Action Analysis update of review of Proceeding transaction data for avoidance action

Timekeeper Date Matter Task Narrative Hours Rate Amount

Scodeller, Bradley 12/12/2023 Golden Spring

Action Analysis Internal call with J. Lazarus re: status update

for avoidance action analysis 0.5 315\$ \$

Scodeller, Bradley 12/13/2023 Golden Spring

Action Analysis Internal call with J. Lazarus re: avoidance

Lazarus, Jordan 12/13/2023 Golden Spring

Action Analysis Internal call with B. Scodeller re: avoidance

Levenson, Patrick 12/18/2023 Golden Spring

Action Analysis Conduct research on individuals and entities in avoidance action schedules. 0.9 231\$ \$

Lazarus, Jordan 12/19/2023 Golden Spring

Action Analysis Correspondence with NPM Law [K. Mitchell, P. Linsey] and Kroll team re:

Lazarus, Jordan 12/19/2023 Golden Spring

activity re: avoidance actions. 3.3 495\$ \$

Lazarus, Jordan 12/20/2023 Golden Spring

activity re: avoidance actions. 1.8 495\$ \$

Lazarus, Jordan 12/20/2023 Golden Spring

Action Analysis Correspondence with NPM Law [K. Mitchell, P. Linsey] and Kroll team re:

Scodeller, Bradley 12/20/2023 Golden Spring

Action Analysis Internal call with J. Lazarus re: avoidance

Lazarus, Jordan 12/20/2023 Golden Spring

Action Analysis Internal call with B. Scodeller re: avoidance

Scodeller, Bradley 12/20/2023 Golden Spring

formatting, as well as scope reclassification of certain transactions to be included in the

presented to the Paul Hastings team. 2.1 315\$ \$

Action Analysis Review Initial population of

transaction data; related investigation and

Timekeeper Date Matter Task Narrative Hours Rate Amount

Lomas, Adam 12/3/2023 нснк Avoidance Continue review, analysis, and attention to 1.8 \$ 495 S 891.00 Adversary Action Analysis bank account transaction data; Proceeding related investigation and classification of

Lomas, Adam 12/4/2023 HCHK Avoidance Continue review, analysis, and attention to 4.3 \$ 495 ತಿ 2,128.50 Adversary Action Analysis bank account transaction data; Proceeding related investigation and classification of

Lomas, Adam 12/5/2023 HCHK Avoidance supporting documentation Continue review, analysis, and attention to 4.1 \$ 495 ਦੇ ਰੇ 2,029.50 Adversary Action Analysis bank account transaction data; Proceeding related investigation and classification of

Lomas, Adam 12/5/2023 HCHK Avoidance bank account transaction

Adversary Action Analysis data into six schedules summarizing and Proceeding detailing payments. Lomas, Adam 12/6/2023 HCHK Avoidance Correspond with P. Parizek re: 0.4 \$ 495 S 198.00 Adversary Action Analysis payment schedules.

Lazarus, Jordan 12/6/2023 HCHK Avoidance Review avoidance action financial analysis. 0.9 \$ 495 S 445.50

Lomas, Adam 12/6/2023 HCHK Avoidance Finalization of working

Adversary Action Analysis schedules.

HCHK Avoidance Compose email to NPM Law (P. Linsey) 1.8 \$ 495 S 891.00 Lomas, Adam Adversary Action Analysis and Paul Hastings summarizing Proceeding payment schedules and providing specific

observations, and considerations. Denneen, Jack 12/6/2023 HCHK Avoidance Prepare summary of laptop devices 2.0 \$ 360 ક્તિ 720.00 Adversary Action Analysis collected from

Proceeding Paul Hastings. Li, David 12/6/2023 HCHK Avoidance Prepare summary of laptop devices 2.3 ಳಿ

Adversary Action Analysis collected from

Proceeding Paul Hastings. Li, David 12/6/2023 HCHK Avoidance Reconcile laptops collected from 2.5 \$ 675 ક્તિ 1,687.50 Adversary Action Analysis offices against device tracker file.

Denneen, Jack 12/6/2023 HCHK Avoidance Reconcile laptops collected from 2.8 \$ 360 ಕ್ಕಿ 990.00

Proceeding Action Analysis offices against device tracker file. Lazarus, Jordan 12/11/2023 HCHK Avoidance Review avoidance action correspondence 0.5 \$ 495 S 247.50 Adversary Action Analysis and supporting analysis schedules.

Lazarus, Jordan 12/12/2023 HCHK Avoidance bank account activity.

Parizek, Pam 12/12/2023 HCHK Avoidance Review K. Mitchell data request for 0.1 \$ 680 S 68.00 Adversary Action Analysis avoidance analysis, email J. Lazarus re: Proceeding same.

Timekeeper Date Matter Task Narrative Hours Rate Amount

Lazarus, Jordan 12/12/2023 HCHK Avoidance Correspondence with K. Mitchell, NPM 0.2 \$ 495 S 99.00 Adversary Action Analysis Law [P. Linsey] and internal team re: Proceeding avoidance action analysis and related matters. Lazarus, Jordan 12/12/2023 HCHK Avoidance Internal call with B. Scodeller re: status 0.3 \$ 495 S 148.50 Adversary Action Analysis update of review of

Proceeding for avoidance action analysis Scodeller, Bradley 12/12/2023 HCHK Avoidance Internal call with J. Lazarus re: status update 0.3 \$ 315 S 94.50

Parizek, Pam 12/13/2023 HCHK Avoidance Review schedule of

Adversary Action Analysis transferees for avoidance analysis.

Welby, Jackie Adversary Action Analysis information.

Lazarus, Jordan 12/19/2023 HCHK Avoidance Internal call with J.Welby re: 0.1 495

Adversary Action Analysis avoidance action analysis

Welby, Jackie 12/19/2023 HCHK Avoidance Internal call with J.Lazarus re: 0.1 \$ 200 S 20.00 Adversary Action Analysis avoidance action analysis.

Lomas, Adam 12/19/2023 HCHK Avoidance Internal call with J. Welby re: capture of 0.1 \$ 495 ಿತ 49.50 Adversary Action Analysis information from

Proceeding supporting documents. Welby, Jackie 12/19/2023 HCHK Avoidance Internal call with A. Lomas re: capture of 0.1 \$ 200 S 20.00 Adversary Action Analysis information from

Proceeding supporting documents. Lomas, Adam 12/20/2023 HCHK Avoidance Review, classification, and reconciliation of 3.6 ಳಿ

Adversary Action Analysis bank account transactions in

Lomas, Adam 12/20/2023 HCHK Avoidance bank statements into bank

Adversary Action Analysis statement analysis tool; attention to related Proceeding reconciliation. Welby, Jackie 12/20/2023 HCHK Avoidance Analysis of

Adversary Action Analysis information.

Lomas, Adam 12/21/2023 HCHK Avoidance Progress on schedule summarizing 0.8 \$ 495 S 396.00 Adversary Action Analysis cash activity during approximate time Proceeding period from April-August 2023. Welby, Jackie 12/21/2023 HCHK Avoidance transferee contact

Adversary Action Analysis information.

Lomas, Adam 12/21/2023 Lamp Capital Avoidance Organize supporting documents and 0.2 \$ 495 S 99.00 Adversary Action Analysis analysis with respect to

preparation for weekly update meeting with Lomas, Adam 12/27/2023 Lamp Capital Avoidance Paul Hastings counsel team Update payees and categorizations of 0.7 \$ 495 S 346.50 Adversary Action Analysis bank transaction transactions

(based upon recently produced documents); related correspondence to NPM Law [S. Smeriglio].

Timekeeper Date Matter Task Narrative Hours Rate Amount

Parizek, Pam 12/13/2023 Asset Recovery Case Review and respond to inquiry from Paul 0.1 680\$ \$ 68.00 Investigation Administration Hastings (A. Luft) for forensic inventory of

Parizek, Pam 12/14/2023 Asset Recovery Case Draft agenda re: investigative workstreams; 0.4 680\$ \$ 272.00

and Litigation research update;

Lazarus, Jordan 12/14/2023 Asset Recovery Case Call with J. Barker, P. Parizek and Paul 1.3 495\$ \$ 643.50 Investigation Administration Hastings [A. Luft, N. Bassett, D. Barron] re: and Litigation investigative workstreams; research update;

2004 subpoena status update 675\$ \$ 270.00 Barker, James 12/14/2023 Asset Recovery

Administration Call with J. Barker, P. Parizek and Paul Hastings [A. Luft, N. Bassett, D. Barron] re: 0.4 and Litigation investigative workstreams; research update;

Parizek, Pam 12/14/2023 Asset Recovery Case Call with J. Barker, P. Parizek and Paul 1.3 680\$ \$ 884.00 Investigation Administration Hastings [A. Luft, N. Bassett, D. Barron] re: and Litigation investigative workstreams; research update;

Parizek, Pam 12/9/2023 General Debtor Case Review contracts and usage reports 0.4 680\$ \$ 272.00 Representation Administration and respond to inquiry from Holley

Lazarus, Jordan 12/13/2023 General Debtor Case Correspondence with P. Parizek and A. 0.3 495\$ \$ 148.50 Representation Administration Lomas re: analysis schedules in preparation for weekly status update call. Lazarus, Jordan 12/15/2023 General Debtor Case Correspondence with internal team re: case 0.2 495\$ \$ 99.00 Representation Administration update and related matters.

Parizek, Pam 12/4/2023 Golden Spring Case Review 0.4 680\$ \$ 272.00 Adversary Administration Proceeding.

Rogers, Dave 12/7/2023 HCHK Case Update team re: NY devices collection. 0.5 760\$ \$ 380.00

Rogers, Dave 12/8/2023 HCHK Case Update team re: NY devices collection. 0.5 760\$ \$ 380.00

Parizek, Pam 12/15/2023 General Debtor Fee/Employmen Review/revise November fee application. 1.0 680\$ \$ 680.00

Parizek, Pam 12/18/2023 General Debtor Fee/Employmen Review/revise Kroll time entries for 2.3 680\$ \$ 1,564.00 Representation t Applications November 2023.

Parizek, Pam 12/20/2023 General Debtor Fee/Employmen Review Final Exhibits to Kroll Fee 0.3 680\$ \$ 204.00 Representation t Applications Applications, confer A. Bongatz re: revisions.

Timekeeper Date Matter Task Narrative Hours Rate Amount

and Litigation Investigations Respond to inquiry from Paul Hastings (E.

and possible transactions involving entities

and Litigation Investigations Review and update status tracker of Rule 2004 bank subpoenas (39 distinct financial institutions); related email to NPM Law (P. Linsey, K. Mitchell) and Paul Hastings (D.

and Litigation Investigations Respond to email inquiry from Paul Hastings (L. Song) re: accounts; related bank statement review. 0.6 495\$ \$

Levenson, Patrick 12/4/2023 Asset Recovery

and Litigation Investigations Public records research on

Levenson, Patrick 12/5/2023 Asset Recovery

and Litigation Investigations Public records and open-source research on 1.9 231\$ \$

and Litigation Investigations Research in Kangdi Wang and tasking

and Litigation Investigations Preparation for weekly client call, review and consolidation of findings on 1.7 675\$ \$

and Litigation Investigations Upload of bank statements into bank statement analysis tool; attention to related

Barker, James 12/11/2023 Asset Recovery

and Litigation Investigations Review of

Barker, James 12/11/2023 Asset Recovery

and Litigation Investigations Share client feedback on

Barker, James 12/11/2023 Asset Recovery

and Litigation Investigations Call with P. Parizek and Paul Hastings [A. Luft, N. Bassett,D. Barron, L. Song] re:

and Litigation Investigations Call with J. Barker and Paul Hastings [A. Luft, N. Bassett,D. Barron, L. Song] re:

Barker, James 12/13/2023 Asset Recovery

and Litigation Investigations Internal call with S. Subramaniam regarding 0.3 675\$ \$

Timekeeper Date Matter Task Narrative Hours Rate Amount

and Litigation Investigations Internal call with J. Barker regarding 0.3 \$ 231 \$ 69.30 Barker, James 12/14/2023 Asset Recovery

and Litigation Investigations Disucssion with F. Castelli regarding property research options (.5) 0.5 \$ 675 \$ 337.50

and Litigation Investigations Review vehicles titles issued to S. Barnett, task assignment to J. Barker re: same. 0.1 \$ 680 \$ 68.00

and Litigation Investigations Create template for capture of cash activity

brokerage account statements. 0.3 \$ 495 \$ 148.50 Welby, Jackie 12/18/2023 Asset Recovery

and Litigation Investigations Review and analyze cash activity in

Welby, Jackie 12/18/2023 Asset Recovery

and Litigation Investigations Internal call with A. Lomas re: capture of

Barker, James 12/19/2023 Asset Recovery

and Litigation Investigations Cayman search for 0.2 \$ 675 \$ 135.00 Barker, James 12/19/2023 Asset Recovery

and Litigation Investigations Update on 0.4 \$ 675 \$ 270.00 Barker, James 12/19/2023 Asset Recovery

and Litigation Investigations Review intelligence update on 0.7 \$ 675 \$ 472.50 Barker, James 12/19/2023 Asset Recovery

and Litigation Investigations Review short update on 0.1 \$ 675 \$ 67.50

and Litigation Investigations Research of 4.0 \$ 231 \$ 924.00

and Litigation Investigations Memo Writing. 4.0 \$ 231 \$ 924.00

and Litigation Investigations Compose email to Paul Hastings counsel team re: partial address of other potential

and Litigation Investigations Task assignment to J. Barker re: 0.1 \$ 680 \$ 68.00

Timekeeper Date Matter Task Narrative Hours Rate Amount

and Litigation Investigations Review org chart re:

Barker, James 12/22/2023 Asset Recovery

and Litigation Investigations Planning investigative research into second

Barker, James 12/22/2023 Asset Recovery

and Litigation Investigations Review of current intelligence for evidence

and Litigation Investigations Review communications regarding laptop and mobile device collection, outreach to forensic technology team re: same. 0.2 \$ 680 \$

and Litigation Investigations Internal call with J. Welby re:

Welby, Jackie 12/26/2023 Asset Recovery

and Litigation Investigations Internal call with A. Lomas re: Hudson Diamond NY LLC transaction review. 0.5 \$ 200 \$

Barker, James 12/26/2023 Asset Recovery

and Litigation Investigations Review of findings shared by the client. 0.8 \$ 675 \$

Barker, James 12/27/2023 Asset Recovery

and Litigation Investigations Coordinate with the Kroll

Levenson, Patrick 12/27/2023 Asset Recovery

and Litigation Investigations Research on connections to the United

and Litigation Investigations Call with P. Parizek, J.Barker and Paul Hastings [L. Despins, A. Luft, N. Bassett,

Barker, James 12/28/2023 Asset Recovery

and Litigation Investigations Internal call with P. Parizek re: research US

research re:

and Litigation Investigations bank follow up research. 0.3 \$ 680 \$

Proceeding Investigations Review of cash activity in

Proceeding Investigations Internal call with J. Welby re: review of

brokerage account statements. 0.3 \$ 495 \$

Timekeeper Date Matter Task Narrative Hours Rate Amount

Proceeding Investigations Internal call with A. Lomas re: review of

brokerage account statements. 0.3 200\$ \$

Scodeller, Bradley 12/5/2023 Golden Spring

Proceeding Investigations Review and analysis of bank transaction data re: identifying payee and payor information for

instruction documents in Relativity 7.3 315\$ \$

Proceeding Investigations Review and analysis of bank transaction data re: completing quality assurance on payee and

Scodeller, Bradley 12/7/2023 Golden Spring

Proceeding Investigations Review and analysis of bank transaction data re: identifying payee and payor information for

instruction documents in Relativity 6.6 315\$ \$

Proceeding Investigations Review and analysis of bank transaction data re:

reviewing related cancelled checks and wire 6.2 405\$ \$

Scodeller, Bradley 12/8/2023 Golden Spring

Proceeding Investigations instruction documents in Relativity

bank transaction data re:

reviewing related cancelled checks and wire instruction documents in Relativity 6.2 315\$ \$

Scodeller, Bradley 12/13/2023 Golden Spring

Proceeding Investigations Review, analyze, source, and quality

presented to the Paul Hastings team;

Proceeding Investigations Coordinate on site collection for NY

Proceeding Investigations Create evidence tracker and prepare evidence labels for device collections at 2.2 675\$ \$

Proceeding Investigations Create evidence tracker and prepare evidence labels for device collections at 3.0 360\$ \$

Timekeeper Date Matter Task Narrative Hours Rate Amount

Subramaniam, 12/6/2023 HCHK Investigations Research on

Proceeding money transfer. Levenson, Patrick 12/7/2023 HCHK Investigations Public records and open-source research on 1.2 231\$ \$

Subramaniam, 12/7/2023 HCHK Investigations Research on Relativity for 3.0 231\$ \$

Shruti Adversary transactions.,Research on Relativity for Proceeding transactions. Barker, James 12/7/2023 HCHK Investigations Weekly call with P. Parizek, A. Lomas, J. 0.4 675\$ \$

Proceeding Lazarus, Paul Hastings (L. Despins, A. Luft, N. Bassett, D. Baron) and NPM Law (P. Linsey) re:

Lazarus, Jordan 12/7/2023 HCHK Investigations Weekly call with P. Parizek, A. Lomas, J. 1.0 495\$ \$

Adversary Barker, Paul Hastings (L. Despins, A. Luft, Proceeding N. Bassett, D. Baron) and NPM Law (P. Linsey) re:

Lomas, Adam 12/7/2023 HCHK Investigations Weekly call with P. Parizek, J. Lazarus, J. 1.0 495\$ \$

Adversary Barker, Paul Hastings (L. Despins, A. Luft, Proceeding N. Bassett, D. Baron) and NPM Law (P. Linsey) re:

Parizek, Pam 12/7/2023 HCHK Investigations transaction data Weekly call with A. Lomas, J. Lazarus, J. 1.0 680\$ \$

Adversary Barker, Paul Hastings (L. Despins, A. Luft, Proceeding N. Bassett, D. Baron) and NPM Law (P. Linsey) re:

Subramaniam, 12/8/2023 HCHK Investigations Research on 2.0 231\$ \$

Lomas, Adam 12/8/2023 HCHK Investigations Meeting with NPM Law (P. Linsey, K. 0.5 495\$ \$

Adversary Mitchell) re: informaiton for follow-up Proceeding subpoenas/requests with respect to apparent

Scodeller, Bradley 12/12/2023 HCHK Investigations Review and analyze

Adversary analysis scheduling. Quality assurance Proceeding check of scheduling and formatting, as well

Li, David 12/12/2023 HCHK Investigations Call with D. Rogers and Paul Hastings [A. 0.8 675\$ \$

Adversary Luft] to discuss next steps for device Proceeding analysis. Rogers, Dave 12/12/2023 HCHK Investigations Call with D. Li and Paul Hastings [A. Luft] 0.8 760\$ \$

Adversary to discuss next steps for device analysis.

HCHK Investigations Telephone calls and correspondence with D. 0.2 495\$ \$

Adversary Barron re: account closures.

Timekeeper Date Matter Task Narrative Hours Rate Amount

Denneen, Jack 12/15/2023 HCHK Investigations Internal call with D. Li, D. Rogers, W. 0.5 \$ 360 S 180.00 Adversary Bouiti to discuss next steps for device Proceeding analysis. Bouiti, William 12/15/2023 HCHK Investigations Internal call with D. Li, D. Rogers, J. 0.5 \$ 540 ತಿ 270.00 Adversary Denneen to discuss next steps for device Proceeding analysis. Li, David 12/15/2023 HCHK Investigations Internal call with D. Rogers, W. Bouiti, J. 0.5 \$ 675 S 337.50 Adversary Denneen to discuss next steps for device Proceeding analysis. Rogers, Dave 12/15/2023 HCHK Investigations Internal call with D. Li, W. Bouiti, J. 0.5 ಳಿ

Adversary Denneen to discuss next steps for device Proceeding analysis. Lomas, Adam 12/18/2023 HCHK Investigations Corresponded with J. Lazarus re: payments 0.2 ಳಿ

Proceeding respect to email inquiry from Paul Hastings L. Song ). Li, David 12/19/2023 HCHK Investigations Call with D. Rogers and Paul Hastings [A. 0.9 \$ 675 S 607.50 Adversary Luft, D. Barron. E. Sutton, M. Tsukerman, Proceeding R. Hapuarachchi] regarding mobile and laptop tracking and collection questions.

Bouiti. William 12/19/2023 HCHK Investigations Internal call with D. Rogers, J. Denneen re: 1.2 \$ 540 S 648.00 Adversary electronic device collection for Proceeding devices with Paul Hastings [E.Sutton, Ezra; , D. Barron, A. Luft, E. Avi, M. Tsukerman,

Denneen, Jack 12/19/2023 HCHK Investigations Internal call with W. Bouiti, D. Rogers re: 1.2 \$ 360 S 432.00 Adversary electronic device collection for Proceeding devices with Paul Hastings [E.Sutton, Ezra; , D. Barron, A. Luft, E. Avi, M. Tsukerman,

Rogers, Dave 12/19/2023 HCHK Investigations Internal call with W. Bouiti, J. Denneen re: 1.2 \$ 760 S 912.00 Adversary electronic device collection for Proceeding devices with Paul Hastings [E.Sutton, Ezra; , D. Barron, A. Luft, E. Avi, M. Tsukerman,

Denneen, Jack 12/19/2023 HCHK Investigations Internal call with W. Bouiti, D. Li, J. 0.5 \$ 360 ಕ್ಕಿ 180.00 Adversary Denneen re: electronic device collection for

E.Sutton, Ezra; , D. Barron, A. Luft, E. Avi. M. Tsukerman. R. Hapuarachchil. Denneen, Jack 12/19/2023 HCHK Investigations Electronic device collection: Meeting: 0.3 \$ 360 ತಿ 108.00 Adversary Participants: Bouiti, William; Li, David;

Bouiti, William 12/20/2023 HCHK Investigations Internal call re:

Proceeding assessment with J. Denneen, D. Rogers.

Denneen, Jack 12/20/2023 HCHK Investigations Internal call re:

Proceeding assessment with W. Bouiti, D. Rogers.

Rogers, Dave 12/20/2023 HCHK Investigations Internal call re: 11 devices; 0.8 \$ 760 S 608.00

Proceeding assessment with W. Bouiti, J. Denneen.

Timekeeper Date Matter Task Narrative Hours Rate Amount

Rogers, Dave 12/21/2023 HCHK Investigations Internal call with J. Denneen, W. Bouiti re: 0.4 \$ 760 S 304.00 Adversary devices and device identification Proceeding assessment. Denneen, Jack 12/21/2023 HCHK Investigations Internal call with D. Rogers, W. Bouiti re: 0.4 \$ 360 S 144.00 Adversary devices and device identification Proceeding assessment. Bouiti, William 12/21/2023 HCHK Investigations Internal call with D. Rogers, J. Denneen re: 0.4 \$ 540 S 216.00 Adversary devices and device identification

12/13/2023 Lamp Capital Investigations assessment.

Adversary payments made for apartment.

Lazarus, Jordan 12/13/2023 Lamp Capital Investigations Correspondence with internal team re: 0.2 ಕೆ

accounts.

Lomas, Adam 12/13/2023 Lamp Capital Investigations Respond to inquiry from J. Lazarus re: 0.1 ಕೆ

Lomas, Adam 12/6/2023 Mahwah Investigations Upload of

Adversary statements into bank statement analysis tool;

Mahwah attention to related reconciliation. 0.3 \$ 495 S 148.50 Lomas, Adam Adversary Investigations Compose email response to Paul Hastings (L. Song) re: Proceeding transfers. Lomas, Adam 12/7/2023 Mahwah Investigations Continue review and analysis of 1.3 \$ 495 S 643.50

Proceeding in preparation for weekly status call/meeting with Paul Hastings counsel team. Parizek, Pam 12/13/2023 Mahwah Investigations Outreach to J. Barker re:

Proceeding review status. Parizek, Pam 12/21/2023 Mahwah Investigations Call with Paul Hastings [A. Luft, L. Song] 0.2 \$ 680 ಕ್ಕಾ 136.00

Proceeding outreach to J. Leonard re: same (.2). Leonard, Justin 12/22/2023 Mahwah Investigations Assisted Paul Hastings (L. Song) at 2.0 \$ 297 S 594.00

Leonard, Justin 12/28/2023 Mahwah Proceeding Investigations miscellaneous materials 8.0 ಳಿ

Adversary Assisted Paul Hastings (L. Song) at

Lazarus, Jordan 12/18/2023 Mei Guo Investigations Analysis of payments to 1.6 \$ 495 S 792.00

Lazarus, Jordan 12/18/2023 Mei Guo Investigations Correspondence with Paul Hastings and 0.3 \$ 495 ಕ್ಕಾ 148.50

Proceeding invoices and related matters. Lomas, Adam 12/18/2023 Mei Guo Investigations Bank

Adversary document productions with respect to

accounts:

Lomas, Adam 12/20/2023 Mei Guo Investigations Review new/updated 0.2 \$ 495 S 99.00 Adversary document production with respect to

update of inventory of Debtor-related bank

Timekeeper Date Matter Task Narrative Hours Rate Amount

Lomas, Adam 12/20/2023 Mei Guo Investigations Upload of bank statements for 0.5 \$ 495 \$

Adversary related accounts into bank statement Proceeding analysis tool; attention to related reconciliation. Scodeller, Bradley 12/4/2023 Golden Spring Pleadings Review/analysis of relevant Kwok 2.8 \$ 315 \$

Adversary Review documentation assigned from P. Parizek. Proceeding Includes: - United States Bankruptcy Court Protective Order re: KWOK - United States Bankuptcy Complaint of Chapter 11 trustee -

Complaint: SEC against Kwok et al.

Amount: