Guo Wengui / Miles Guo — bankruptcy case · ORDER · ECF #2929

UNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION

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

In re: :

HO WAN KWOK, et al., : :

Debtors.1 :

------------------------------------------------------ x COVERSHEET FOR FIRST INTERIM FEE APPLICATION OF KROLL, LLC

Time Period: August 2, 2023 through December 31, 2023 Bankruptcy Petition Filed: February 15, 2022 Date of Entry of Retention Order: September 29, 2023 [ECF No. 2241] (effective as of August 2, 2023).

Fees: \$1,019,095.55 Voluntary Fee Reductions: \$40,777.50 Expenses: \$93,702.91 Voluntary Expenses Reductions: none

Fees Previously Requested: Retainer Request:

Expenses Previously Requested: Expense Detail: Requested Expenses: \$0.00 Retainer Received: Not applicable Awarded Expenses: \$0.00 Copies per page cost & total: Not applicable

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 As detailed below, \$815,276.44 in fees and \$93,702.91 in expenses were previously paid in accordance with the Interim Compensation Order and the Monthly Fee Statements (each as defined below).

Sought \$348,243.90 \$278,595.12 \$19,000.00

Reductions (\$29,974.30) (\$23,979.44 ) No reductions

Requested \$318,269.60 \$254,615.68 \$19,000.00 \$254,615.68 \$19,000.00 \$63,653.92

Requested \$145,726.80 \$116,581.44 \$26,930.00

Reductions (\$6,503.20) (\$5,202.56) No reductions

Requested \$139,223.60 \$111,378.88 \$26,930.00 \$111,378.88 \$26,930.00 \$27,844.72

Requested \$235,475.30 \$188,380.24 \$19,641.60

Reductions No reductions No reductions No reductions

Requested \$235,475.30 \$188,380.24 \$19,641.60 \$184,940.243 \$19,641.60 \$47,095.06

Requested \$155,642.70 \$124,514.16 \$19,342.93

Reductions (\$4,300.00) (\$3,440.00) No reductions

Requested \$151,342.70 \$121,074.16 \$19,342.93 \$124,857.093 \$19,342.93 \$30,268.54

Requested \$174,784.35 \$139,827.48 \$8,788.38

Reductions No reductions No reductions No reductions

Requested \$174,784.35 \$139,827.48 \$8,788.38 \$139,827.48 \$8,788.38 \$34,956.87

Requested \$1,059,873.05 \$847,898.44 \$93,702.91

Reductions (\$40,777.50) (\$32,622.00) No

Requested \$1,019,095.55 \$815,276.44 \$93,702.91 \$815,619.37 \$93,702.91 \$203,819.11

3 Due to an inadvertent oversight, the estate's payment of Kroll's November fee statement did not reflect the \$4,300.00 reduction agreed with the U.S. Trustee and the Official Committee of Unsecured Creditors. That reduction was subsequently corrected by reducing the payment on Kroll's October fee statement by 80% of \$4,300.00 or \$3,440.00. UNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION

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

In re: :

HO WAN KWOK, et al., :

Debtors.1 : :

------------------------------------------------------ x FIRST INTERIM FEE APPLICATION OF KROLL, LLC, AS FORENSIC INVESTIGATORS, FOR COMPENSATION AND REIMBURSEMENT OF EXPENSES FOR PERIOD FROM AUGUST 2, 2023 THROUGH DECEMBER 31, 2023

Pursuant to sections 105(a), 328, 330, and 331 of title 11 of the United States Code (such title, hereinafter, the "Bankruptcy Code"), Rule 2016 of the Federal Rules of Bankruptcy Procedure (the "Bankruptcy Rules"), Rule 2016-1 of the Local Rules of Bankruptcy Practice and Procedure of the United States Bankruptcy Court for the District of Connecticut (the "Local Rules"), and 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"), Kroll, LLC ("Kroll"), 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 (the "Debtor"), hereby files this *First Interim Application of Kroll, LLC, as Forensic Investigators, for Compensation and Reimbursement of Expenses for the Period from August 2, 2023 through December 31, 2023* (the "Application"). By this Application, Kroll requests

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).

interim allowance of professional fees incurred during the period from August 2, 2023 through and including December 31, 2023 (the "Application Period") in these chapter 11 cases. In support of this Application, Kroll respectfully states as follows: JURISDICTION, VENUE, BASES FOR RELIEF, AND COMPLIANCE

1. The Court has jurisdiction over this matter pursuant to 28 U.S.C. §§ 157 and 1334 and the Standing Order of Reference from the United States District Court for the District of Connecticut. This matter is a core proceeding within the meaning of 28 U.S.C. § 157(b)(2). Venue is proper pursuant to 28 U.S.C. §§ 1408 and 1409.

2. The legal predicates for the relief requested herein are sections 328, 330, and 331 of the Bankruptcy Code, Bankruptcy Rule 2016, and Local Rule 2016-1.

3. Kroll believes that this Application, together with the attachments hereto,

substantially complies with the Bankruptcy Rules, Local Rule 2016-1, and the United States

Trustee's Guidelines for Reviewing Applications for Compensation and Reimbursement of

Expenses Filed Under 11 U.S.C. § 330 by Attorneys in Larger Chapter 11 Cases (the "U.S.

Trustee Guidelines").2 Kroll respectfully requests a waiver of any of the foregoing requirements not met by this Application.

- 4. Attached and incorporated herein by reference are the following Exhibits: - Exhibit A contains the Proposed Order granting this Application. - Exhibit B is a timekeeper summary that includes the name, title, hourly billing rate, aggregate hours, and amount of fees earned for each Kroll individual who provided services during the Application Period; - Exhibit C is a summary of expenses incurred and reimbursement sought, by expense type, during the Application Period; and

2 Kroll reserves all rights as to the relevance and substantive legal effect of the U.S. Trustee Guidelines with respect to any application for compensation in these chapter 11 cases.

Exhibit D contains the detail of the fees incurred during the Application Period.

5. On February 15, 2022 (the "Petition Date"), the Individual Debtor filed a voluntary petition for relief under the Bankruptcy Code in the United States Bankruptcy Court for the District of Connecticut (Bridgeport Division) (the "Court").

6. On March 21, 2022, the United States Trustee appointed an Official Committee of Unsecured Creditors (the "Committee") in the Individual Debtor's chapter 11 case. No examiner has been appointed in the Individual Debtor's chapter 11 case.

7. On June 15, 2022, the Court entered a memorandum of decision and order [ECF No. 465] (the "Trustee Order") directing the United States Trustee to appoint a chapter 11 trustee in the Individual Debtor's chapter 11 case.

8. Pursuant to the Trustee Order, the United States Trustee selected Luc A. Despins as the Trustee. On July 8, 2022, the Court entered an order granting the appointment of Luc A. Despins as the Trustee in the Individual Debtor's chapter 11 case

9. By order entered September 29, 2023, the Court authorized Kroll' retention as forensic investigators for the Trustee [ECF No. 2241] (the "Retention Order") effective as of August 2, 2023 in the Debtor's chapter 11 case. The Retention Order authorizes Kroll to be compensated on an hourly basis and reimbursed for actual and necessary out-of-pocket expenses pursuant to sections 328 and 330 of the Bankruptcy Code, the Bankruptcy Rules, the Local Rules, and such orders as the Court may direct.

10. On August 18, 2023, the Court entered the Interim Compensation Procedures Order, which, among other things, approves procedures for the payment of 80% of fees and 100% of expenses on a monthly basis.

11. In accordance with the Interim Compensation Procedures Order, on October 27, 2023, Kroll filed and served its first monthly fee statement [Docket No. 2293] (the "August Fee Statement") requesting payment of 80% of all fees and 100% of all expenses actually and necessarily incurred for services rendered during the period from August 2, 2023 through August 31, 2023, in the amounts of \$278,595.12 (80% of \$348,243.90) and \$19,000.00, respectively. No objections were filed in response to the August Fee Statement. However, after discussions with the United States Trustee and the Official Committee of Unsecured Creditors, Kroll agreed to reduce its fees by \$29,974.30, which (after taking into account that Kroll sought payment of only 80% of its fees) translates into a reduction of \$23,979.44 (or \$254,615.68 in fees to be paid). Accordingly, on December 1, 2023, the estates paid Kroll \$273,615.68.

12. Also on October 27, 2023, Kroll filed and served its second monthly fee statement [Docket No. 2294] (the "September Fee Statement") requesting payment of 80% of all fees and 100% of all expenses actually and necessarily incurred for services rendered during the period from September 1, 2023 through September 30, 2023, in the amounts of \$116,581.44 and \$26,930.00, respectively. No objections were filed in response to the September Fee Statement. However, after discussions with the United States Trustee and the Official Committee of Unsecured Creditors, Kroll agreed to reduce its fees by \$6,503.20, which (after taking into account that Kroll sought payment of only 80% of its fees) translates into a reduction of

\$5,202.56 (or \$111,378.88 in fees to be paid). Accordingly, on December 1, 2023, the estates paid Kroll \$138,308.88.

13. On November 29, 2023, Kroll filed and served its third monthly fee statement [Docket No. 2294] (the "October Fee Statement") requesting payment of 80% of all fees and 100% of all expenses actually and necessarily incurred for services rendered during the period from October 1, 2023 through October 31, 2023, in the amounts of \$188,380.24 and \$19,641.60, respectively. No objections were filed in response to the October Fee Statement. As noted in the next paragraph, due to an inadvertent oversight, the estate's payment of Kroll's November fee statement did not reflect a \$4,300.00 reduction in fees agreed with the U.S. Trustee and the Official Committee of Unsecured Creditors for the month of November 2023. This oversight was corrected by reducing the payment on the October Fee Statement by 80% of \$4,300.00 (or \$3,440.00). Accordingly, the estate paid Kroll the sum of \$204,581.84 (i.e., 80% of \$184,940.24 plus \$19,641.60).

14. On December 20, 2023, Kroll filed and served its fourth monthly fee statement [Docket No. 2462] (the "November Fee Statement") requesting payment of 80% of all fees and 100% of all expenses actually and necessarily incurred for services rendered during the period from November 1, 2023 through November 30, 2023, in the amounts of \$124,514.16 and \$19,342.93, respectively. No objections were filed in response to the November Fee Statement. However, after discussions with the United States Trustee and the Official Committee of Unsecured Creditors, Kroll agreed to reduce its fees by \$4,300.00, which (after taking into account that Kroll sought payment of only 80% of its fees) translates into a reduction of \$3,440.00. As noted above, due to an inadvertent oversight, this reduction was not reflected in

the estate's payment of Kroll's November fees (which was \$138,308.88), but this oversight was subsequently corrected by reducing the payment on the October Fee Statement by \$3,440.00.

15. On January 22, 2024, Kroll filed and served its fifth monthly fee statement [Docket No. 2522] (the "December Fee Statement" and, together with the August Fee Statement, the September Fee Statement, the October Fee Statement, and the November Fee Statement, the "Monthly Fee Statements") requesting payment of 80% of all fees and 100% of all expenses actually and necessarily incurred for services rendered during the period from December 1, 2023 through December 31, 2023, in the amounts of \$139,827.48 and \$8,788.38, respectively. Accordingly, the estate paid Kroll the sum of \$148,615.86 (i.e., 80% of \$174,784.35 plus \$8,788.38).

16. The Applicant is applying for compensation pursuant to Sections 330 and 331 of the Bankruptcy Code for forensic investigation services performed for the Trustee during the Application Period.

17. For the Application Period, the Applicant seeks allowance of \$1,019,095.55 as compensation for services rendered and allowance and reimbursement of \$93,702.91 in expenses incurred in connection with such services.3 The Applicant devoted 1,994.9 hours to this case during the Application Period, equating to an overall blended rate of \$510/hour.

18. As noted, Kroll has already received payment of \$815,276.44 of the fees incurred during the Application Period and \$93,702.91 of the expenses incurred during the Application Period, such that Kroll is only seeking payment of the remaining 20% of its fees incurred during the Application Period, namely \$203,819.11.

3 For the avoidance of doubt, these fees and expenses sought reflected the reductions agreed upon with the United States Trustee and the Official Committee of Unsecured Creditors.

19. Throughout the Application Period, the Applicant maintained records to indicate the name of each professional working on this matter, the time spent on a particular issue, and the nature of the work performed. These records, which describe in detail the services rendered by the Applicant, were created at the approximate time the services were performed.

20. Annexed hereto and made a part hereof as Exhibit D is a detailed billing report, upon which this application is based that contains each individual professional's time for the Debtors' bankruptcy proceedings, itemizing the dates upon which services were rendered, including a summary of the services on each of such dates by each person rendering the service, the time spent in rendering such service, and the dollar value of such services.

21. Since being formally retained, Kroll has assisted in investigating and analyzing the Debtor's finances and assets, and assisted the Trustee in aspects of his investigation and in the recovery of assets, including, among other things, the existing Adversary Proceedings, the avoidance complaints filed against transferees, and the RICO complaints filed against individuals and organizations affiliated with the Debtor. The work undertaken by Kroll during the Fee Application Period may also support actions that the Trustee may bring in the future.

22. Kroll has reviewed and analyzed thousands of bank account statement and other financial documents belonging to the Debtor and individuals and entities affiliated with or controlled by the Debtor. Using that information, Kroll has been tracing the flow of funds from the Debtor's fraudulent activities through the web of organizations and affiliates of the Debtor, to help understand how the Debtor uses the proceeds of his fraudulent activities to fund his, his family's and his affiliates exorbitant lifestyles, to further help the Trustee recover assets belonging to the Debtor's estate. Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 10 of 147

23. Kroll has also performed significant and detailed investigations of dozens of individuals and entities affiliated with the Debtor to understand the background of those parties, how they were formed, how they are funded, and what specific role they play in the Debtor's fraudulent schemes.

24. Additionally, Kroll has assisted the Trustee and his counsel in tracking individuals and entities who may be transferees or targets of avoidance actions that have been brought by the Trustee.

25. Furthermore, Kroll regularly meets with the Trustee and his legal counsel to keep them abreast of its findings, and to keep up to speed on other developments within the Trustee's investigations.

26. The work undertaken by Kroll to date has been significant, involving forensic investigations, analysis of billions of dollars in financial transactions, and strategic input on potential actions to recover assets for the benefit of the estate. This work remains ongoing, with additional forensic investigatory work expected in due course.

27. No prior application for the relief requested has been made. However, as noted, certain fees and expenses incurred during the Application Period were previously paid in accordance with the Interim Compensation Procedures Order.

28. All of the professional services for which this award is being sought hereby were rendered solely on behalf of the Trustee in connection with the chapter 11 cases herein.

29. Applicant respectfully submits that its services have benefited the Trustee with the expertise and skill required in forensic investigations. The services for which such Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 11 of 147

compensation is requested were performed for and on behalf of the Trustee. Such services have been necessary to protect and enforce the rights and interests of the Trustee in connection with these chapter 11 cases. The reasonable value of services rendered by Kroll in these cases is based upon Kroll' usual hourly rates for matters of this nature (discounted by 10% - 25% for all professionals).

30. Section 330 of the Bankruptcy Code prescribes the general standards for determining the amount of compensation to be paid to professionals. The Applicant submits that the amount sought for the Application Period represents reasonable compensation for professional services rendered based upon the time spent, the nature, the extent, and the value of such services, taking into account the cost of comparable services in a non-bankruptcy case.

31. Section 331 of the Bankruptcy Code provides for interim compensation of professionals and incorporates the substantive standards of section 330 of the Bankruptcy Code to govern the Court's award of such compensation. Section 330(a) of the Bankruptcy Code provides that, after notice and a hearing, the Court may award a professional employed under 11 U.S.C. § 327 "reasonable compensation for actual, necessary services rendered" and "reimbursement for actual, necessary expenses." 11 U.S.C. § 330(a)(1).4

32. In determining the amount of "reasonable compensation," the Court must consider the nature, extent, and value of the services, taking into account all the relevant factors, including the time spent on such services, the rates charged for such services, whether the services were necessary and beneficial, whether the services were performed in a reasonable amount of time commensurate with the complexity, importance, and nature of the problem,

4 Under section 328(a) of the Bankruptcy Code, with bankruptcy court approval, a trustee may employ professional persons under section 327(a) of the Bankruptcy Code "on any reasonable terms and conditions of employment, including on a retainer, on an hourly basis, on a fixed or percentage fee basis, or on a contingent fee basis." 11 U.S.C. § 328(a). Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 12 of 147

issue, or task addressed, and whether the compensation is reasonable based on the customary compensation charged by comparably skilled practitioners in cases other than cases under the Bankruptcy Code. See 11 U.S.C. § 330(a)(3). The Court enjoys "considerable discretion in determining reasonable fee awards." In re Ahead Communication Systems, Inc., 395 B.R. 512 (D. Conn. 2008).

33. In assessing the "reasonableness" of the fees requested, the Second Circuit has stated that courts should consider the factors enumerated in Johnson v. Ga. Highway Express, Inc., 5 while also incorporating the "lodestar method." See Arbor Hill Concerned Citizens Neighborhood Ass'n v. County of Albany and Albany County Bd. of Elections, 522 F.3d 182, 190 (2d Cir. 2007) (citing Johnson v. Ga. Highway Express, Inc., 488 F.2d 714 (5th Cir.1974), abrogated on other grounds by Blanchard v. Bergeron, 489 U.S. 87, 92–93, 96 (1989)). The "lodestar method" of calculating the reasonable fee contemplates "the number of hours reasonably expended . . . multiplied by a reasonable hourly rate." See Hensley v. Eckerhart, 461 U.S. 424, 433 (1983); Gisbrecht v. Barnhart, 535 U.S. 789, 801 (2002); Perdue v. Kenny A., 130 S.Ct. 1662, 1672 (2010); In re Drexel Burnham Lambert Grp., Inc., 133 B.R. 13 (Bankr. S.D.N.Y. 1991). The factors set forth in Johnson and In re First Colonial Corp. of Am., 544 F.2d 1291, 1298–99 (5th Cir. 1977) have been adopted by most courts.6 See In re Nine Assocs.,

5 The twelve Johnson factors are (1) the time and labor required, (2) the novelty and difficulty of the questions, (3) the skill requisite to perform the legal service properly, (4) the preclusion of other employment by the attorney due to acceptance of the case, (5) the customary fee, (6) whether the fee is fixed or contingent, (7) the time limitations imposed by the client or the circumstances, (8) the amount involved and the results obtained, (9) the experience, reputation, and ability of the attorneys, (10) the "undesirability" of the case, (11) the nature and length of the professional relationship with the client, and (12) awards in similar cases. Johnson, 488 F.2d at 717-19.

6 The factors articulated in First Colonial were first articulated by the Fifth Circuit in Johnson, with the First Colonial court adding the factor of the "spirit of economy," which was later rejected by Congress. See Stroock & Stroock & Lavan v. Hillsborough Holdings Corp. (In re Hillsborough Holdings Corp.), 127 F.3d 1398, 1403 (11th Cir. 1997). Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 13 of 147

Inc., 76 B.R. 943, 945 (S.D.N.Y. 1987) (adopting First Colonial/Johnson analysis); In re Cuisine Magazine, Inc., 61 B.R. 210, 212–13 (Bankr. S.D.N.Y 1986) (same); Green v. City of New York, 403 F. Appx. 626, 629 (2d Cir. 2010) (summary order); see generally 3 COLLIER ON BANKRUPTCY ¶ 330.03[9] (Lawrence P. King ed., 16th ed. 2016) (describing First Colonial and Johnson as the "leading cases with regard to the factors to be considered in determining a reasonable allowance of compensation").

34. In accordance with the factors enumerated in section 330 of the Bankruptcy Code and applicable case law, the amount requested herein by Kroll is fair and reasonable.

29. No agreement or understanding exists between Kroll and any other person for the sharing of compensation received or to be received for services rendered in or in connection with this matter. Kroll will not, in any form or guise, share or agree to share compensation for services with any person, nor will Kroll share in the compensation for any other person rendering service in these cases, except as so provided by Section 504(b) of the Bankruptcy Code and Rule 2016 of the Bankruptcy Rules.

30. To the extent that time or disbursement charges for services rendered or expenses incurred during the Application Period are not included in this Application, or Kroll has for any reason not sought compensation or reimbursement with respect to such services, Kroll reserves the right to request compensation and reimbursement for such services in a supplemental or future application in these chapter 11 cases. Also, Kroll does not waive, and expressly reserves, its right to respond to any objections regarding this Application and the amounts sought for services rendered and expenses incurred.

31. No previous request for the relief sought herein has been made to this Court or any other court.

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WHEREFORE, Kroll respectfully requests entry of an order, substantially in the form attached hereto, (i) allowing interim compensation for professional services rendered during the Application Period in the amount of \$1,019,095.55 and reimbursement of \$93,702.91 in expenses, (ii) authorizing and directing prompt payment of the unpaid fees in the amount of \$203,819.11 from the estates, (iii) allowing such compensation and payment for professional services rendered without prejudice to Kroll' right to seek further compensation and/or payment from the estates for the full value of services performed and expenses incurred, and (iv) granting Kroll such other and further relief as is just.

Dated: February 16, 2024 New York, New York

Allen Pfeiffer KROLL, LLC 55 East 52nd Street, Floor 17 New York, New York 10055

Forensic Investigators to Luc A. Despins, Chapter 11 Trustee IN THE UNITED STATES BANKRUPTCY COURT FOR THE DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION

In re:

The undersigned hereby certifies that on February 16, 2024, the *First Interim Application of Kroll, LLC, as forensic investigators, for Compensation and Reimbursement of Expenses for the Period from August 2, 2023 through December 31, 2023* (the "Application")2 was electronically filed. Notice of this filing was sent by e-mail to all parties to the above-captioned Chapter 11 Cases by operation of the Court's electronic filing ("CM/ECF") system or by mail to anyone unable to accept electronic filing as indicated on the Notice of Electronic Filing.3 In addition, to the extent not covered by the foregoing, copies of the Application were served on the twenty (20) largest creditors in the Debtors' chapter 11 cases. Parties may access this filing through the Court's CM/ECF system.

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 used but not defined in this Certification shall have the meanings ascribed to them in the Application.

3 To the extent that the foregoing was filed outside regular business hours, service by mail on recipients unable or not qualified to accept electronic notice was made on the next business day.

New York, New York By: /s/ G. Alexander Bongartz G. Alexander Bongartz (pro hac vice) Douglass Barron (pro hac vice) PAUL HASTINGS LLP 200 Park Avenue New York, New York 10166 (212) 318-6079 douglassbarron@paulhastings.com

UNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION

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

In re: : :

HO WAN KWOK, et al., : :

Debtors.1 : :

**[PROPOSED] ORDER GRANTING FIRST INTERIM FEE APPLICATION OF KROLL, LLC, AS FORENSIC INVESTIGATORS, FOR COMPENSATION AND REIMBURSEMENT OF EXPENSES FOR PERIOD FROM AUGUST 2, 2023 THROUGH DECEMBER 31, 2023**

Upon consideration of the Application (the "Application") of Kroll, LLC ("Kroll") as

forensic investigators to the Trustee2 for interim allowance of compensation and reimbursement

of expenses from August 2, 2023 through December 31, 2023; and sufficient notice having been

given; and a hearing having been held on \_\_\_\_\_\_\_\_, 2024 and due consideration having been

given to any responses thereto; and sufficient cause having been shown therefor, it is hereby:

1. ORDERED that the Application is granted and compensation in the amount of

\$1,019,095.55 and reimbursement of expenses in the amount of \$93,702.91 are awarded to Kroll,

subject to final adjustment and disgorgement in the event all administrative expenses are not paid

2. ORDERED that nothing herein modified the Retention Order; it is further

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 adopt the definitions set forth in the Application. Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 20 of 147

3. ORDERED that the estates are authorized and directed to pay Kroll's fees in the amount of \$203,819.11, i.e., 20% of the fees allowed in paragraph 1 above, within fourteen days of the date of this Order; it is further

4. ORDERED that this Court shall retain jurisdiction to hear and determine all matters arising from the implementation of this Order; it is further

5. ORDERED that the Debtors' estates and Kroll are authorized and empowered to take all necessary actions to implement the relief granted in this Order; it is further

6. ORDERED that notwithstanding the possible applicability of Bankruptcy Rules 6006(d), 7062, 9014, or otherwise, the terms and conditions of this Order shall be immediately effective and enforceable upon its entry; and it is further

7. ORDERED that all time periods set forth in this Order shall be calculated in accordance with Bankruptcy Rule 9006(a).

Pfeiffer, Allen Managing Director S વે 15 57.3 S 52.429.50 Esses, Edmond Director S 829 45.1 S 37,387.90 Jacobs, Debra Director ಕ್ಕಿ 829 17.4 S 14.424.60 Goradia, Neil Managing Director S 760 27.0 S 20,520.00 Rogers, Dave Managing Director S 760 10.9 S 8,284.00 Predescu, Wendy Senior Director S 716 6.0 S 4.296.00 Livingston, Trent Senior Director S 716 8.6 S 6.157.60 Jacobson, Jennifer L Vice President A 700 29.8 S 20,860.00 Parizek. Pam Managing Director ಕ್ಕಿ 680 170.8 S 116,144.00 Slavek, John Managing Director S 680 28.2 ಲ್ಲಿ ಕಿರಿ 19,176.00 Barker, James Associate Managing Director S 675 159.7 S 108,093.00 Li. David Director S ર્ભાગના 111.5 S 75.228.75 Moger, Dominic Senior Manager II ಲ್ಲಿ 279 78.1 S 45,219.90 Desmond, Angela Senior Manager II ಕ್ಕಿ 279 22.5 S 13,027.50 Bouiti, William Vice President S 540 10.0 S 5,400.00 Bates, Bailey Vice President S 540 9.4 S 5,076.00 Dumpert, Matthew Managing Director S 540 10.6 S 5,724.00 Lomas, Adam Senior Manager S 495 428.6 S 212,157.00 Lazarus, Jordan Senior Manager S 495 225.4 S 111,573.00 Siqueira, Rafael Senior Associate S 428 13.4 S 5,735.20 Hamersly, Robert Senior Associate S 428 65.8 S 28,162.40 Marume, Kundai Manager II S 405 21.8 S 8,829.00 Wumaier, Mukeddes Manager S 360 48.2 S 17,352.00 Deo. Advaith Associate ಕ್ಕಿ 360 57.2 S 20,592.00 Bakht, Shanza Associate S 360 5.1 S 1.836.00 Denneen, Jack Associate S 360 35.9 S 12,906.00 Powers, Steve Vice President ಕ್ಕಿ 324 6.5 S 2,106.00 Scodeller, Bradley Associate S 315 51.4 S 16,191.00 Leonard, Justin Manager ಲ್ಲಿ 297 24.2 S 7,187.40 Dharamshi, Salim Analyst S 231 41.6 S 9,609.60 Levenson, Patrick Analyst ತಿ 231 77.1 S 17,810.10 Subramaniam, Shruti Analyst ತಿ 231 29.6 S 6,837.60 Welby. Jackie Research Analyst S 200 117.7 S 23.540.00 Total Hours and Fees:

Total Reduction for August 2023 (29,974.30) Total Reduction for September 2023 (6,503.20)

Total Reduction for November 2023 (4,300.00)

Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 22 of 147

Security Consulting on Crocker Mansion. \$

Database and Research Fees for October \$

Database and Research Fees for November \$

Enterprise Car Rental for Security Consulting \$

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

Database and Research Fees for December. \$

Flight / Hotel / Ground Travel / Meals - J. Deeneen, Trip to New York for Device Management. \$

Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 24 of 147

Time Period: August 2 - 31, 2023.

Timekeeper Date Matter Task Narrative Hours Rate Amount

Pfeiffer, Allen 8/2/2023 00001 B110 Internal planning call with E. Esses, D. 1.0 915

Jacobs, J. Slavek, N. Goradia, H. Cooper, P. Parizek. Pfeiffer, Allen 8/2/2023 00001 B113 Review of adversary actions and filings. 3.2 915

Esses, Edmond 8/2/2023 00001 B110 Internal planning call with A. Pfeiffer, D. 1.0 829

Jacobs, J. Slavek, N. Goradia, H. Cooper, P. Parizek. Jacobs, Debra 8/2/2023 00001 B110 Internal planning call with A. Pfeiffer, E. 1.0 829

Esses, J. Slavek, N. Goradia, H. Cooper, P. Parizek. Goradia, Neil 8/2/2023 00001 B110 Internal planning call with A. Pfeiffer, E. 1.0 760

Esses, D. Jacobs, J. Slavek, H. Cooper, P. Parizek. Parizek, Pam 8/2/2023 00001 B110 Review DIF outline re: approach to 0.4 680

engagement. Parizek, Pam 8/2/2023 00001 B110 Internal planning call with A. Pfeiffer, E. 1.0 680

Esses, D. Jacobs, J. Slavek, N. Goradia, H. Cooper. Parizek, Pam 8/2/2023 00001 B113 Review and analyze documentation: 1.5 680

Press Release, Indictment, Securities and

Complaint. Slavek, John 8/2/2023 00001 B110 Internal planning call with A. Pfeiffer, E. 1.0 680

Esses, D. Jacobs, N. Goradia, H. Cooper, P. Parizek. Pfeiffer, Allen 8/3/2023 00001 B110 Follow up correspondence to Paul Hastings. 0.4 915

Pfeiffer, Allen 8/3/2023 00001 B110 Kickoff meeting with P. Parizek, J. Slavek, 2.8 915

N. Goradia, D. Jacobs, H. Cooper, L.

Hastings), D. Barron (Paul Hastings), N. Bassett (Paul Hastings). Jacobs, Debra 8/3/2023 00001 B110 Kickoff meeting with A. Pfeiffer, P. Parizek, 2.8 829

J. Slavek, N. Goradia, H. Cooper, L. Despins (Paul Hastings), A. Luft (Paul Hastings), D.

Hastings). Goradia, Neil 8/3/2023 00001 B110 Kickoff meeting with A. Pfeiffer, P. Parizek, 2.8 760

J. Slavek, D. Jacobs, H. Cooper, L. Despins (Paul Hastings), A. Luft (Paul Hastings), D.

Hastings). Parizek, Pam 8/3/2023 00001 B110 Kickoff meetingwith A. Pfeiffer, J. Slavek, 2.8 680

N. Goradia, D. Jacobs, H. Cooper, L.

Hastings), D. Barron (Paul Hastings), N. Bassett (Paul Hastings).

Timekeeper Date Matter Task Narrative Hours Rate Amount Slavek, John 8/3/2023 00001 B110 Kickoff meeting with A. Pfeiffer, P. Parizek, 2.8 \$

N. Goradia, D. Jacobs, H. Cooper, L.

Hastings), D. Barron (Paul Hastings), N. 8/3/2023 00001 B110 Bassett (Paul Hastings). Perform project setup tasks to initiate 540

8/3/2023 00001 B110 environment, and transfer site. Request project team distribution list, 428

project folders, and SQL database related to project kickoff from lead team members. Pfeiffer, Allen 8/4/2023 00001 B110 Analysis of initial case materials provided 5.5 \$

Pfeiffer, Allen 8/4/2023 00001 B110 Call to discuss scheduling and next steps 0.1 \$

8/4/2023 00001 B110 with D. Barron (Paul Hastings). Call to discuss the terms of engagement and 915

security precautions with P. Parizek, Paul 8/4/2023 00001 B110 Hastings. Internal team lead coordination call with N. 915

Goradia, P. Parizek, J. Slavek, D. Jacobs. Jacobs, Debra 8/4/2023 00001 B110 Internal team lead coordination call with N. 1.0 \$

Goradia, A. Pfeiffer, P. Parizek, J. Slavek.

Goradia, Neil 8/4/2023 00001 B110 Internal team lead coordination call with A. 1.0 \$

Pfeiffer, P. Parizek, J. Slavek, D. Jacobs. Goradia, Neil 8/4/2023 00001 B110 Internal call to discuss next steps on data 0.5 \$

transaction data validation with technology workstream members with D. Li, R. Hamersly, B. Bates, T. Livingston. Goradia, Neil 8/4/2023 00001 B110 Internal call to discuss project architecture, 0.9 \$

background, and coordination with D. Li, R. Hamersly, B. Bates, T. Livingston. 8/4/2023 00001 B110 Internal call to discuss next steps on data 716

transaction data validation with technology workstream members with D. Li, R. Livingston, Trent 8/4/2023 00001 B110 Hamersly, B. Bates, N. Goradia. Internal call to discuss project architecture, 0.9 \$

background, and coordination with D. Li, R. Hamersly, B. Bates, N. Goradia.

Parizek, Pam 8/4/2023 00001 B110 Review materials from Paul Hastings 1.3 \$

meeting; outreach to staff re: workstream assignments. Parizek, Pam 8/4/2023 00001 B110 Call to discuss the terms of engagement and 1.0 \$

security precautions with A. Pfeiffer, Paul Hastings. Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 26 of

Parizek, Pam 8/4/2023 00001 B110 Internal team lead coordination call with N. 1.0 \$

Goradia, A. Pfeiffer, J. Slavek, D. Jacobs. Slavek, John 8/4/2023 00001 B110 Internal team lead coordination call with N. Goradia, A. Pfeiffer, P. Parizek, D. Jacobs. 1.0 \$

Slavek, John 8/4/2023 00001 B261 Preliminary analysis of 0.9 \$

Li, David 8/4/2023 00001 B110 Internal call to discuss next steps on data

transaction data validation with technology workstream members with R. Hamersly, B. Bates, T. Livingston, N. Goradia. 0.5 \$

Li, David 8/4/2023 00001 B110 Internal call to discuss project architecture, background, and coordination with R. Hamersly, B. Bates, T. Livingston, N.

Bates, Bailey 8/4/2023 00001 B110 Perform project setup tasks to coordinate collaboration tools, storage of background

Bates, Bailey 8/4/2023 00001 B110 Internal call to discuss next steps on data

transaction data validation with technology workstream members with D. Li, R. Hamersly, T. Livingston, N. Goradia. 0.5 \$

Bates, Bailey 8/4/2023 00001 B110 Internal call to discuss project architecture, background, and coordination with D. Li, R. Hamersly, T. Livingston, N. Goradia. 0.9 \$

Lomas, Adam 8/4/2023 00001 B113 Review proceedings and initial case materials re: general investigative activities. 1.7 \$

Hamersly, Robert 8/4/2023 00001 B110 Internal call to discuss next steps on data

transaction data validation with technology

Hamersly, Robert 8/4/2023 00001 B110 Internal call to discuss project architecture, background, and coordination with D. Li, B. Bates, T. Livingston, N. Goradia. 0.9 \$

Jacobs, Debra 8/5/2023 00001 B113 Review initial background case information. 2.1 \$

Jacobs, Debra 8/6/2023 00001 B113 Review of initial background case

Barker, James 8/6/2023 00001 B261 Review Executive Summary and List of

Barker, James 8/6/2023 00001 B261 Review of Paul Hastings summary of Kwok

Barker, James 8/6/2023 00001 B261 Internal call to review names of Kwok affiliated entities and affiliated persons with

Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 27 of

Barker, James 8/6/2023 00001 B113 Review pleadings, order granting 1.1 \$

Parizek, Pam 8/6/2023 00001 B110 Liabilities.

Parizek, Pam 8/6/2023 00001 B261 Review of Executive Summary and List of 0.3 \$

Bank Statements. Parizek, Pam 8/6/2023 00001 B261 Review of Paul Hastings summary of Kwok 1.4 \$

8/6/2023 00001 B261 Workstreams. Review summary of investment flows from 680

8/6/2023 00001 B261 pleadings. Internal call to review names of Kwok 680

affiliated entities and affiliated persons with 8/6/2023 00001 B113 J. Barker. Review of order granting appointment of 680

8/6/2023 Summary of Assets and Liabilities.

B110 Project administration.

Pfeiffer, Allen 8/7/2023 00001 B110 Call to discuss scheduling and next steps 0.2 \$

with counsel with E. Esses, D. Barron (Paul Hastings). Pfeiffer, Allen 8/7/2023 00001 B110 Internal call to discuss workstreams, 1.5 \$

approach, staffing, responsibilities, and workplan with D. Jacobs, P. Parizek, J. Slavek, N. Goradia, D. Li, T. Livingston, E. Esses, J. Lazarus, J. Barker, I. Jones, D. 8/7/2023 Moger.

B110 Review of documents in Relativity. Call to discuss scheduling and next steps 3.7 \$

8/7/2023 00001 B110 (Paul Hastings). Internal call to discuss workstreams, 829

approach, staffing, responsibilities, and workplan with A. Pfeiffer, D. Jacobs, P. Parizek, J. Slavek, N. Goradia, D. Li, T. Livingston, J. Lazarus, J. Barker, I. Jones, D. Esses, Edmond 8/7/2023 00001 B113 Moger. Review case background materials. 3.4 \$

Jacobs, Debra 8/7/2023 00001 B110 Internal call to discuss workstreams, 1.5 \$

approach, staffing, responsibilities, and

workplan with A. Pfeiffer, P. Parizek, J. Slavek, N. Goradia, D. Li, T. Livingston, E. Esses, J. Lazarus, J. Barker, I. Jones, D. Goradia, Neil 8/7/2023 00001 B110 Moger. Manage team tasks and timelines. 0.4 \$

Goradia, Neil 8/7/2023 00001 B110 Internal call to discuss workstreams, 1.5 \$

approach, staffing, responsibilities, and

workplan with A. Pfeiffer, D. Jacobs, P. Parizek, J. Slavek, D. Li, T. Livingston, E. Esses, J. Lazarus, J. Barker, I. Jones, D. Moger. Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 28 of

Timekeeper Date Matter Task Narrative Hours Rate Amount

Goradia, Neil 8/7/2023 00001 B113 Review of indictment, other court 1.4 \$

information. Goradia, Neil 8/7/2023 00001 B181 Internal call to discuss next steps on data 0.9 \$

workstream members with D. Li, R. Hamersly, B. Bates, T. Livingston. Goradia, Neil 8/7/2023 00001 B181 Internal call to discuss the finalization of 0.8 \$

alter ego, preference, and fraudulent transfer workplans with D. Li. Livingston, Trent 8/7/2023 00001 B110 Internal call to discuss workstreams, 1.5 \$

approach, staffing, responsibilities, and workplan with A. Pfeiffer, D. Jacobs, P. Parizek, J. Slavek, N. Goradia, D. Li, E. Esses, J. Lazarus, J. Barker, I. Jones, D. Moger. Livingston, Trent 8/7/2023 00001 B113 Review initial documents including filings, 1.7 \$

pleadings, and other matter documentation.

Livingston, Trent 8/7/2023 00001 B181 Internal call to discuss next steps on data 0.9 \$

workstream members with D. Li, R. Hamersly, B. Bates, N. Goradia. Barker, James 8/7/2023 00001 B110 Internal call to discuss workstreams, 1.5 \$

approach, staffing, responsibilities, and workplan with A. Pfeiffer, D. Jacobs, P. Parizek, J. Slavek, N. Goradia, D. Li, T. Livingston, E. Esses, J. Lazarus, I. Jones, D. Moger. Barker, James 8/7/2023 00001 B261 Correspond with and revise P. Parizek draft 0.7 \$

entities. Barker, James 8/7/2023 00001 B261 Internal call to discuss 0.6 \$

with P. Parizek, D. Moger. Barker, James 8/7/2023 00001 B113 Review decision/order holding debtor in 0.6 \$

contempt. Barker, James 8/7/2023 00012 B113 Review Golden Spring Complaint. 0.5 \$

Parizek, Pam 8/7/2023 00001 B110 Internal call to discuss workstreams, 1.5 \$

approach, staffing, responsibilities, and workplan with A. Pfeiffer, D. Jacobs, J. Slavek, N. Goradia, D. Li, T. Livingston, E.

Esses, J. Lazarus, J. Barker, I. Jones, D. Parizek, Pam 8/7/2023 00001 B261 Moger. Refine corporate intelligence, forensic 2.7 \$

accounting, and data analytic workstreams.

Parizek, Pam 8/7/2023 00001 B261 Review notes from kickoff meeting with 1.7 \$

Paul Hastings to develop outline of Kroll Parizek, Pam 8/7/2023 00001 B261 workstreams. Identify additional entities for background 0.3 \$

search.

Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 29 of

Timekeeper Date Matter Task Narrative Hours Rate Amount Parizek, Pam 8/7/2023 00001 B261 Identify bank accounts for forensic 0.3 \$

accounting review and individuals/entities 8/7/2023 00001 B261 for asset search. Identify bank accounts referenced in 680

Parizek, Pam 8/7/2023 00001 B261 footnotes for forensic accounting review. Identify entities of interest for background 0.2 \$

searches. Parizek, Pam 8/7/2023 00001 B261 Internal call to discuss 0.6 \$

with J. Barker, D. Moger. Parizek, Pam 8/7/2023 00001 B261 Internal call to discuss updates on 1.0 \$

workstreams with J. Slavek, J. Lazarus. Parizek, Pam 8/7/2023 00001 B113 Review of decision/order holding debtor in 0.6 \$

contempt. Parizek, Pam 8/7/2023 00001 B113 Review of Wing Affirmation. 1.2 \$

Parizek, Pam 8/7/2023 00012 B113 Review Golden Spring Complaint. 0.3 \$

Parizek, Pam 8/7/2023 00007 B113 Review of Greenwich Land Complaint. 0.5 \$

Parizek, Pam 8/7/2023 00011 B113 Review HCHK Complaint. 0.6 \$

Parizek, Pam 8/7/2023 00003 B113 Review of HK USA Adversary Proceeding. 0.5 \$

Slavek, John 8/7/2023 00001 B110 Internal call to discuss workstreams, 1.5 \$

approach, staffing, responsibilities, and workplan with A. Pfeiffer, D. Jacobs, P. Parizek, N. Goradia, D. Li, T. Livingston, E. Esses, J. Lazarus, J. Barker, I. Jones, D. Moger. Slavek, John 8/7/2023 00001 B261 Internal call to discuss updates on 1.0 \$

workstreams with P. Parizek, J. Lazarus. Slavek, John 8/7/2023 00007 B261 Review documentation and begin 2.1 \$

roles and tasks. Li, David 8/7/2023 00001 B110 Internal call to discuss workstreams, 1.5 \$

approach, staffing, responsibilities, and workplan with A. Pfeiffer, D. Jacobs, P. Parizek, J. Slavek, N. Goradia, T. Livingston, E. Esses, J. Lazarus, J. Barker, I. Li, David 8/7/2023 00001 B113 Jones, D. Moger. Review of indictment, other court 1.8 \$

information. Li, David 8/7/2023 00001 B181 Internal call to discuss the transaction 0.7 \$

with A. Casillas-Colon. Li, David 8/7/2023 00001 B181 Internal call to discuss next steps on data 0.9 \$

workstream members with R. Hamersly, B. Bates, T. Livingston, N. Goradia. Li, David 8/7/2023 00001 B181 Internal call to discuss the finalization of 0.8 \$

workplans with N. Goradia.

Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 30 of

Moger, Dominic 8/7/2023 00001 B110 Internal call to discuss workstreams, 1.5 \$

approach, staffing, responsibilities, and workplan with A. Pfeiffer, D. Jacobs, P. Parizek, J. Slavek, N. Goradia, D. Li, T. Livingston, E. Esses, J. Lazarus, J. Barker, I. Jones. Moger, Dominic 8/7/2023 00001 B261 Internal call to discuss 0.6 \$

with P. Parizek, J. Barker. Bates, Bailey 8/7/2023 00001 B110 Coordinate team staffing and organization. 0.2 \$

Bates, Bailey 8/7/2023 00001 B110 Set up United Lex Relativity credentials and 0.5 \$

review content and structure. Bates, Bailey 8/7/2023 00001 B181 Internal call to discuss next steps on data 0.9 \$

workstream members with D. Li, R. 8/7/2023 00001 B110 Hamersly, T. Livingston, N. Goradia. Internal call to discuss workstreams, 495

approach, staffing, responsibilities, and workplan with A. Pfeiffer, D. Jacobs, P. Parizek, J. Slavek, N. Goradia, D. Li, T. Livingston, E. Esses, J. Barker, I. Jones, D. Moger. Lazarus, Jordan 8/7/2023 00001 B261 Continue review of legal documentation and 8.4 \$

correspond with internal team re: analysis. Lazarus, Jordan 8/7/2023 00001 B261 Internal call to discuss updates on 1.0 \$

workstreams with P. Parizek, J. Slavek. Lazarus, Jordan 8/7/2023 00001 B113 Review of court pleadings and legal filings. 0.5 \$

Hamersly, Robert 8/7/2023 00001 B110 Correspondence re: project tasks and task 0.5 \$

assignments with N. Goradia, T. Livingston, D. Li, B. Bates. Hamersly, Robert 8/7/2023 00001 B110 Update bios for internal team. 0.4 \$

Hamersly, Robert 8/7/2023 00001 B181 Internal call to discuss next steps on data 0.9 \$

T. Livingston, N. Goradia. Pfeiffer, Allen 8/8/2023 00001 B110 Internal call to discuss project planning and 0.7 \$

coordination of resources with E. Esses, P. Parizek, J. Barker. Pfeiffer, Allen 8/8/2023 00001 B110 Internal call to discuss the workstream 0.7 \$

breakout and coordination of resources with P. Parizek. Pfeiffer, Allen 8/8/2023 00001 B110 Internal call to discuss priorities, resources, 0.5 \$

system access and call with Trustee with D. Jacobs, P. Parizek, J. Slavek, H. Cooper, N.

8/8/2023 00001 B261 Goradia. Strategy call with P. Parizek, E. Esses, D. 915

Jacobs, L. Despins (Paul Hastings), N.

8/8/2023 00001 B181 Hastings), D. Barron (Paul Hastings). Draft of workplan on forensic investigation. 2.4 915

Timekeeper Date Matter Task Narrative Hours Rate Amount Esses, Edmond 8/8/2023 00001 B110 Call to discuss Relativity management with 0.5 \$ 829 \$

T. Livingston, B. Bates, A. Lomas, J. Lazarus, D. Barron (Paul Hastings), W.

Hastings). Esses, Edmond 8/8/2023 00001 B110 Internal call to align data requests for 0.1 \$ 829 \$

annotated Relativity folder structure with T. Livingston, B. Bates. Esses, Edmond 8/8/2023 00001 B110 Internal call to discuss project planning and 0.7 \$ 829 \$

coordination of resources with A. Pfeiffer, P. Parizek, J. Barker. Esses, Edmond 8/8/2023 00001 B261 Strategy call with A. Pfeiffer, P. Parizek, D. 0.5 \$ 829 \$

Jacobs, L. Despins (Paul Hastings), N.

Hastings), D. Barron (Paul Hastings). Esses, Edmond 8/8/2023 00001 B113 Review case background materials. 1.9 \$ 829 \$

Esses, Edmond 8/8/2023 00011 B261 Call regarding HCHK Intervenors with P. 1.0 \$ 829 \$

Parizek, J. Slavek, J. Barker, J. Lazarus, A. Lomas, A. Luft (Paul Hastings), D. Barron

Jacobs, Debra 8/8/2023 00001 B110 (Paul Hastings). Review case related correspondence. 0.1 \$ 829 \$

B110 Review and analyze documents. Internal call to discuss priorities, resources, 0.2 \$ 829

system access and call with Trustee with A. Pfeiffer, P. Parizek, J. Slavek, H. Cooper, N. Goradia. Jacobs, Debra 8/8/2023 00001 B261 Strategy call with A. Pfeiffer, P. Parizek, E. 0.5 \$ 829 \$

Esses, L. Despins (Paul Hastings), N.

Hastings), D. Barron (Paul Hastings). Goradia, Neil 8/8/2023 00001 B110 Coordinate efforts on Relativity review, 0.4 \$ 760 \$

entity mapping, and workplan development.

Goradia, Neil 8/8/2023 00001 B110 Internal call to discuss priorities, resources, 0.5 \$ 760 \$

system access and call with Trustee with A. Pfeiffer, D. Jacobs, P. Parizek, J. Slavek, H. Cooper. Goradia, Neil 8/8/2023 00001 B181 Internal call to review 0.2 \$ 760 \$

with D. Li, T. Livingston. Goradia, Neil 8/8/2023 00001 B181 Internal call to review the transaction 0.5 \$ 760 \$

analysis and entity identification workplans with T. Livingston, D. Li. Livingston, Trent 8/8/2023 00001 B110 Call to discuss Relativity management with 0.5 \$ 716 \$

B. Bates, A. Lomas, J. Lazarus, E. Esses, D.

Hastings), L. Song (Paul Hastings).

Livingston, Trent 8/8/2023 00001 B110 Internal call to align data requests for 0.1 \$ 716 \$

annotated Relativity folder structure with E.

8/8/2023 00001 B181 Esses, B. Bates. Internal call to discuss Relativity protocols 716

and review updates workflows with B. Bates. Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 32 of

Timekeeper Date Matter Task Narrative Hours Rate Amount

Livingston, Trent 8/8/2023 00001 B181 Internal call to align data requests for 0.2 \$ 716 \$ 143.20 annotated Relativity folder structure with B. Bates. Livingston, Trent 8/8/2023 00001 B181 Internal call to discuss Relativity with B. 0.2 \$ 716 \$ 143.20 Bates. Livingston, Trent 8/8/2023 00001 B181 Internal call to review 0.2 \$ 716 \$ 143.20

8/8/2023 00001 B181 with N. Goradia, D. Li. Internal call to review the transaction 716 Livingston, Trent analysis and entity identification workplans 0.5 \$ \$ 358.00 with N. Goradia, D. Li. Barker, James 8/8/2023 00001 B110 Internal call to discuss project planning and 0.2 \$ 680 \$ 136.00 coordination of resources with A. Pfeiffer, E. Esses, P. Parizek. Barker, James 8/8/2023 00001 B261 Correspondence with P. Parizek re: draft 0.7 \$ 680 \$ 476.00 workplan for business intelligence;

entities. Barker, James 8/8/2023 00001 B261 Review entities of interest for background 0.2 \$ 680 \$ 136.00 searches. Barker, James 8/8/2023 00001 B261 Internal call to discuss 0.1 \$ 680 \$ 68.00

with P. Parizek. Barker, James 8/8/2023 00007 B113 Review Greenwich Land Complaint. 0.7 \$ 680 \$ 476.00 Barker, James 8/8/2023 00011 B261 Review sub-entities of interest for 0.2 \$ 680 \$ 136.00

Barker, James 8/8/2023 00011 B261 Call regarding

Parizek, J. Slavek, J. Lazarus, A. Lomas, E. Esses, A. Luft (Paul Hastings), D. Barron (Paul Hastings). Barker, James 8/8/2023 00011 B113 Review HCHK Complaint. 0.7 \$ 680 \$ 476.00 Parizek, Pam 8/8/2023 00001 B110 Strategy call with A. Pfeiffer, E. Esses, D. 0.5 \$ 680 \$ 340.00 Jacobs, L. Despins (Paul Hastings), N.

Hastings), D. Barron (Paul Hastings). Parizek, Pam 8/8/2023 00001 B110 Internal call to discuss project planning and 0.7 \$ 680 \$ 476.00 coordination of resources with A. Pfeiffer, E. Esses, J. Barker. Parizek, Pam 8/8/2023 00001 B110 Internal call to discuss the workstream 0.7 \$ 680 \$ 476.00 breakout and coordination of resources with A. Pfeiffer. Parizek, Pam 8/8/2023 00001 B110 Internal call regarding case updates with J. 1.0 \$ 680 \$ 680.00 Slavek, J. Lazarus, A. Lomas. Parizek, Pam 8/8/2023 00001 B110 Internal call to discuss priorities, resources, 0.5 \$ 680 \$ 340.00 system access and call with Trustee with A. Pfeiffer, D. Jacobs, J. Slavek, H. Cooper, N. Goradia. Parizek, Pam 8/8/2023 00001 B261 Review Videris mapping for relationship 0.4 \$ 680 \$ 272.00 8/8/2023 00001 B261 tracking. Review and revise draft workplan for 680

business intelligence and supplement with Parizek, Pam 8/8/2023 00001 B261 relevant individuals and entities.

Hastings). Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 33 of

Parizek, Pam 8/8/2023 00001 B261 Internal call to review of financial 0.5 \$

statements and bank records with J. Lazarus, A. Lomas, J. Slavek. Parizek, Pam 8/8/2023 00001 B261 Internal call to discuss 0.1 \$

with J. Barker.

Parizek, Pam 8/8/2023 00007 B261 Review and revise draft workplan for 0.2 \$

Greenwich Land. Parizek, Pam 8/8/2023 00007 B261 Internal call to review 0.4 \$

with J. Lazarus. Parizek, Pam 8/8/2023 00011 B261 Call regarding

Slavek, J. Barker, J. Lazarus, A. Lomas, E. Esses, A. Luft (Paul Hastings), D. Barron (Paul Hastings). Parizek, Pam 8/8/2023 00011 B261 Internal call to discuss QuickBooks and the 0.3 \$

with J. Lazarus, A. Lomas. 8/8/2023 00011 B261 Internal call regarding the HCHK priority 680

Parizek, Pam 8/8/2023 00010 B261 items with J. Slavek. Review Intervenor Adversary Proceeding 2.3 \$

accounting analysis. Slavek, John 8/8/2023 00001 B110 Internal call regarding case updates with J. 1.0 \$

Lazarus, P. Parizek, A. Lomas. Slavek, John 8/8/2023 00001 B110 Internal call to discuss priorities, resources, 0.5 \$

system access and call with Trustee with A. Pfeiffer, D. Jacobs, P. Parizek, H. Cooper, N. Goradia. Slavek, John 8/8/2023 00001 B261 Call regarding the Forensic Accounting 0.8 \$

workstream with Paul Hastings. Slavek, John 8/8/2023 00001 B261 Internal call to review of financial 0.5 \$

statements and bank records with P. Parizek, J. Lazarus, A. Lomas. Slavek, John 8/8/2023 00011 B261 Call regarding

Parizek, J. Barker, J. Lazarus, A. Lomas, E. Esses, A. Luft (Paul Hastings), D. Barron (Paul Hastings). Slavek, John 8/8/2023 00011 B261 Internal call regarding the 0.1 \$

with P. Parizek. Li, David 8/8/2023 00001 B181 Create transaction analysis workplan draft. 1.3 \$

Li, David 8/8/2023 00001 B181 Internal call to discuss the transactional 0.2 \$

Li, David 8/8/2023 00001 B181 transactional data with R. Hamersly. Internal call to discuss the transaction 0.4 \$

reconciliation of available bank statements with A. Casillas-Colon. Li, David 8/8/2023 00001 B181 Internal call to review 0.2 \$

with N. Goradia, T. Livingston. Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 34 of

Li, David 8/8/2023 00001 B181 Internal call to review the transaction 0.5 \$ 675 \$ 337.50 analysis and entity identification workplans with T. Livingston, N. Goradia. Bates, Bailey 8/8/2023 00001 B110 Draft request for annotated folder listing in

Bates, Bailey 8/8/2023 00001 B110 Call to discuss Relativity management with 0.5 \$ 540 \$ 270.00 T. Livingston, A. Lomas, J. Lazarus, E. Esses, D. Barron (Paul Hastings), W. Farmer (Paul Hastings), L. Song (Paul Hastings). Bates, Bailey 8/8/2023 00001 B110 Internal call to discuss Relativity protocols 0.2 \$ 540 \$ 108.00 and review updates workflows with T. 8/8/2023 00001 B110 Livingston. Internal call to discuss Relativity with T. 540 Bates, Bailey Livingston. 0.2 \$ \$ 108.00 Bates, Bailey 8/8/2023 00001 B110 Internal call to align data requests for 0.1 \$ 540 \$ 54.00 annotated Relativity folder structure with E. Esses, T. Livingston. Bates, Bailey 8/8/2023 00001 B110 Review Relativity organization and team 0.5 \$ 540 \$ 270.00 needs for the platform including additional

other workflow management pieces. Bates, Bailey 8/8/2023 00001 B181 Internal call to align data requests for 0.2 \$ 540 \$ 108.00 annotated Relativity folder structure with T. Livingston. Lazarus, Jordan 8/8/2023 00001 B110 Call to discuss Relativity management with 0.5 \$ 495 \$ 247.50 T. Livingston, B. Bates, A. Lomas, E. Esses, D. Barron (Paul Hastings), W. Farmer (Paul Hastings), L. Song (Paul Hastings). Lazarus, Jordan 8/8/2023 00001 B110 Internal call regarding case updates with J. 1.0 \$ 495 \$ 495.00 Lazarus, Jordan 8/8/2023 00001 B261 Slavek, P. Parizek, A. Lomas. Internal call to review of financial 0.5 \$ 495 \$ 247.50 statements and bank records with P. Parizek, A. Lomas, J. Slavek. Lazarus, Jordan 8/8/2023 00007 B261 Compilation and analysis of 6.5 \$ 495 \$ 3,217.50

documentation. Lazarus, Jordan 8/8/2023 00007 B261 Internal call to with P. Parizek. 0.4 \$ 495 \$ 198.00 Lazarus, Jordan 8/8/2023 00011 B261 Call regarding

Parizek, J. Slavek, J. Barker, A. Lomas, E. Esses, A. Luft (Paul Hastings), D. Barron (Paul Hastings). Lazarus, Jordan 8/8/2023 00011 B261 Internal call to discuss QuickBooks and the 0.3 \$ 495 \$ 148.50

with P. Parizek, A. Lomas. Lomas, Adam 8/8/2023 00001 B110 Call to discuss Relativity management with 0.5 \$ 495 \$ 247.50 T. Livingston, B. Bates, J. Lazarus, E. Esses, D. Barron (Paul Hastings), W. Farmer (Paul Hastings), L. Song (Paul Hastings).

Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 35 of

Timekeeper Date Matter Task Narrative Hours Rate Amount

Lomas, Adam 8/8/2023 00001 B110 Internal call regarding case updates with J.

Lomas, Adam 8/8/2023 00001 B261 Review background/introductory documents

Lomas, Adam 8/8/2023 00001 B261 Internal call to review of financial statements and bank records with P. Parizek,

Lomas, Adam 8/8/2023 00011 B261 Prepare list of bank accounts with respect to

Lomas, Adam 8/8/2023 00011 B261 Review background documents and 1.0 \$

Lomas, Adam 8/8/2023 00011 B261 Call regarding with P. Parizek, J. Slavek, J. Barker, J. Lazarus, E. Esses, A. Luft (Paul Hastings), D. Barron

Lomas, Adam 8/8/2023 00011 B261 Internal call to discuss QuickBooks and the

purported loans with P. Parizek, J. Lazarus. 0.3 \$

Hamersly, Robert 8/8/2023 00001 B181 Internal call to discuss the transactional

Pfeiffer, Allen 8/9/2023 00001 B110 Internal call to discuss workstream updates

Pfeiffer, Allen 8/9/2023 00001 B181 Update workplan re: 4.1 \$

Pfeiffer, Allen 8/9/2023 00001 B181 Internal call to review data analytics with N.

Pfeiffer, Allen 8/9/2023 00001 B181 Internal call to review

Esses, Edmond 8/9/2023 00001 B110 Internal call to discuss workstream updates

Esses, Edmond 8/9/2023 00001 B181 Internal call to review

Esses, Edmond 8/9/2023 00007 B113 Review Greenwich case materials. 2.4 \$

Esses, Edmond 8/9/2023 00011 B113 Review HCHK case materials. 2.8 \$

Goradia, Neil 8/9/2023 00001 B181 Coordinate efforts re: Relativity review, entity mapping, and workplan development. 0.6 \$

Goradia, Neil 8/9/2023 00001 B181 Internal call to discuss case updates with P.

Goradia, Neil 8/9/2023 00001 B181 Internal call to review data analytics with A.

Livingston, Trent 8/9/2023 00001 B110 Internal call to discuss Relativity's environment, considerations, and challenges

Livingston, Trent 8/9/2023 00001 B181 Finalize Relativity protocols memo. 0.5 \$

Barker, James 8/9/2023 00001 B261 Review updates to workplan for business intelligence and forensic workstreams. 0.5 \$

Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 36 of

. .

Barker, James 8/9/2023 00001 B261 Review Intervenor Adversary Proceeding 1.9 \$

new entities for asset search. Barker, James 8/9/2023 00001 B261 Internal call to discuss the initial public 0.1 \$

record and OSINT workstream with P. Parizek. Parizek, Pam 8/9/2023 00001 B110 Review Relativity observations and 0.3 \$

workflow protocol. Parizek, Pam 8/9/2023 00001 B110 Internal call to discuss workstream updates 0.7 \$

with A. Pfeiffer, E. Esses. Parizek, Pam 8/9/2023 00001 B110 Internal call to discuss case updates with N. 0.3 \$

Goradia. Parizek, Pam 8/9/2023 00001 B261 Internal call to discuss the initial public 0.1 \$

record and OSINT workstream with J. Barker. Parizek, Pam 8/9/2023 00001 B181 Incorporate analysis of preference payments 2.1 \$

and fraudulent transfers into DIF workplan;

intelligence and forensic workstreams.

Parizek, Pam 8/9/2023 00007 B261 Internal call to review the Capital One, First 0.3 \$

accounts with J. Lazarus. Parizek, Pam 8/9/2023 00011 B261 Review and update HCHK workstream. 0.7 \$

Slavek, John 8/9/2023 00001 B261 Internal call to discuss case updates 0.7 \$

analyses with J. Lazarus, A. Lomas. Slavek, John 8/9/2023 00007 B261 Review results from preliminary Greenwich 0.8 \$

analyses. Slavek, John 8/9/2023 00011 B261 Review results from preliminary HCHK 0.9 \$

analyses. Bates, Bailey 8/9/2023 00001 B110 Draft Kroll Relativity protocols for 1.5 \$

communication. Bates, Bailey 8/9/2023 00001 B110 Internal call to discuss Relativity's 0.3 \$

environment, considerations, and challenges

8/9/2023 00001 B261 analyses with T. Livingston. Internal call to discuss case updates 495

Lazarus, Jordan 8/9/2023 00007 B261 analyses with J. Slavek, A. Lomas. Continue review of Greenwich Land bank 5.1 \$

Lazarus, Jordan 8/9/2023 00007 B261 statements and supporting documentation. Internal call to review the Capital One, First 0.3 \$

accounts with P. Parizek. Lomas, Adam 8/9/2023 00001 B261 Update investigation workplan. 1.0 \$

Lomas, Adam 8/9/2023 00001 B261 Internal call to discuss case updates 0.7 \$

analyses with J. Slavek, J. Lazarus. Lomas, Adam 8/9/2023 00011 B261 Provide case updates to internal Kroll 0.5 \$

Forensic Accounting team. Lomas, Adam 8/9/2023 00011 B261 Continue analysis of 2.3 \$

Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 37 of

Timekeeper Date Matter Task Narrative Hours Rate Amount Lomas, Adam 8/9/2023 00011 B261 Review and analyze reports/information. 3.3 \$ 495 \$ 1,633.50 Pfeiffer, Allen 8/10/2023 00001 B110 Review Paul Hastings billing memorandum. 0.9 \$ 915 \$ 823.50 Pfeiffer, Allen 8/10/2023 00001 B110 Evaluate staffing needs. 1.7 \$ 915 \$ 1,555.50 Pfeiffer, Allen 8/10/2023 00001 B110 Internal call to discuss case updates with P.

Pfeiffer, Allen 8/10/2023 00001 B261 Strategy call with P. Parizek, L. Despins (Paul Hastings), A. Luft (Paul Hastings), D. Barron (Paul Hastings). 0.8 \$ 915 \$ 732.00 Esses, Edmond 8/10/2023 00001 B110 Prepare billing presentation for training. 1.2 \$ 829 \$ 994.80 Goradia, Neil 8/10/2023 00001 B181 Update workplan timeline and goals re: the Fraudulent Transfer and Preference analysis. 0.5 \$ 760 \$ 380.00 Goradia, Neil 8/10/2023 00001 B181 Internal call to develop a workplan for workstreams with D. Li. 0.7 \$ 760 \$ 532.00 Barker, James 8/10/2023 00001 B110 Identify resources for Business Intelligence workstreams and assign tasks. 0.3 \$ 680 \$ 204.00 Barker, James 8/10/2023 00003 B113 Review HK USA Adversary Proceeding. 0.5 \$ 680 \$ 340.00 Parizek, Pam 8/10/2023 00001 B110 Update Kroll workstream summary to

leads for Paul Hastings. 1.6 \$ 680 \$ 1,088.00 Parizek, Pam 8/10/2023 00001 B110 Internal call to discuss case updates with A.

Parizek, Pam 8/10/2023 00001 B110 Review Paul Hastings billing memorandum. 0.4 \$ 680 \$ 272.00 Parizek, Pam 8/10/2023 00001 B110 Update team re: Paul Hastings billing

Parizek, Pam 8/10/2023 00001 B261 Strategy call with A. Pfeiffer, L. Despins (Paul Hastings), A. Luft (Paul Hastings), D. Barron (Paul Hastings). 0.8 \$ 680 \$ 544.00 Parizek, Pam 8/10/2023 00001 B261 Internal call to review relativity data and analysis of bank accounts with J. Lazarus,

Slavek, John 8/10/2023 00001 B110 Internal call to discuss case updates with J. Lazarus, A. Lomas. 0.3 \$ 680 \$ 204.00 Slavek, John 8/10/2023 00007 B110 Communicate updates re: Greenwich Land workstream procedures. 0.5 \$ 680 \$ 340.00 Li, David 8/10/2023 00001 B181 Internal call to develop a workplan for workstreams with N. Goradia. 0.7 \$ 675 \$ 472.50 Moger, Dominic 8/10/2023 00007 B261 Provide mapping of Greenwich Land, retrieval of available open source data of

Lazarus, Jordan 8/10/2023 00001 B110 Internal call to discuss case updates with J. Slavek, A. Lomas. 0.3 \$ 495 \$ 148.50 Lazarus, Jordan 8/10/2023 00001 B261 Internal call to review relativity data and analysis of bank accounts with P, Parizek,

Lazarus, Jordan 8/10/2023 00007 B261 Analyze and summarize review of

Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 38 of

Internal call to discuss case updates with J. Hours Rate

8/10/2023 Slavek, J. Lazarus.

B261 Review and edit investigation workplan. Internal call to review relativity data and 0.3 \$

analysis of bank accounts with P, Parizek, J. 8/10/2023 00011 B261 Lazarus.

8/11/2023 00001 B110 reports and information. Review Paul Hastings memo re: billing 915

Esses, Edmond 8/11/2023 00001 B110 procedures. Prepare billing presentation for training. 1.1 \$

Esses, Edmond 8/11/2023 00001 B110 Review Paul Hastings memo re: billing 0.3 \$

procedures. Goradia, Neil 8/11/2023 00001 B110 Prepare efficient strategy and workplan re: 0.4 \$

management. Goradia, Neil 8/11/2023 00001 B181 Internal call to discuss next steps and task 0.5 \$

assignments for transactional analysis team to discuss re: collection, validation, loading, and analysis of transactional data, KPIs, and progress reporting with D. Li, R. Hamersly.

Goradia, Neil 8/11/2023 00001 B110 Internal call to discuss next steps re: 0.4 \$

improvements with T. Livingston, B. Bates.

Livingston, Trent 8/11/2023 00001 B110 Internal call to discuss next steps re: 0.4 \$

improvements with N. Goradia, B. Bates. Barker, James 8/11/2023 00001 B261 Review liabilities and statement of financial 0.5 \$

affairs. Barker, James 8/11/2023 00001 B113 Review SDNY indictment. 0.8 \$

Barker, James 8/11/2023 00001 B113 Review SEC complaint. 0.9 \$

Barker, James 8/11/2023 00003 B113 Review of HK USA Adversary Proceeding. 0.4 \$

Li, David 8/11/2023 00001 B181 Internal call to discuss next steps and task 0.5 \$

assignments for transactional analysis team to discuss re: collection, validation, loading, and analysis of transactional data, KPIs, and progress reporting with N. Goradia, R. Hamersly. Moger, Dominic 8/11/2023 00011 B261 and retrieve available 4.4 \$

individuals. Bates, Bailey 8/11/2023 00001 B110 Assist with budgeting re: Relativity protocol 0.3 \$

and observations consulting hours.

Bates, Bailey 8/11/2023 00001 B110 Internal call to discuss next steps re: 0.4 \$

improvements with N. Goradia, T. Livingston. Lomas, Adam 8/11/2023 00011 B261 Prepare schedule of 3.4 \$

information. Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 39 of

Lomas, Adam 8/11/2023 00011 B261 Review and analyze 2.3 \$

Lomas, Adam 8/11/2023 00011 B261 Review correspondence and documents 0.3 \$

from Paul Hastings re: corporate documents and related access. Hamersly, Robert 8/11/2023 00001 B181 Internal call to discuss next steps and task 0.5 \$

assignments for transactional analysis team to discuss re: collection, validation, loading, and analysis of transactional data, KPIs, and progress reporting with N. Goradia, D. Li. Esses, Edmond 8/13/2023 00001 B110 Review and edit engagement billing training 0.4 \$

presentation. Esses, Edmond 8/13/2023 00001 B110 Review and incorporate engagement letter 0.3 \$

comments to prepare redline. Pfeiffer, Allen 8/14/2023 00001 B110 Internal call regarding case updates with E. 0.2 \$

Esses. Pfeiffer, Allen 8/14/2023 00001 B261 Review comments on workstream. 0.3 \$

Esses, Edmond 8/14/2023 00001 B110 Internal call regarding case updates with A. 0.2 \$

Pfeiffer. Esses, Edmond 8/14/2023 00001 B110 Review and incorporate engagement letter 0.4 \$

comments to prepare redline. Esses, Edmond 8/14/2023 00001 B261 Review annotated list detailing the 0.2 \$

Relativity folder structure; correspondence with counsel. Jacobs, Debra 8/14/2023 00001 B160 Review project emails re: time tracking and 0.3 \$

billing procedures. Barker, James 8/14/2023 00011 B261 Correspondence with team lead to ensure no 0.1 \$

workstream. Barker, James 8/14/2023 00011 B261 Review comments from Paul Hastings re: 0.3 \$

HCHK workplan. Parizek, Pam 8/14/2023 00001 B160 Review and communicate updated billing 1.9 \$

Parizek, Pam 8/14/2023 00001 B261 procedures. Review and analyze documentation to 0.1 \$

Moger, Dominic 8/14/2023 00001 B261 research on Taurus SA and D. Fallon. Workstream 2: Connectivity mapping of 3.1 \$

identified in Workstream 1 with reference to

the document provided listing aliases known to be used by persons of interest. Moger, Dominic 8/14/2023 00007 B261 Compile Videris findings on Greenwich 0.3 \$

review. Lazarus, Jordan 8/14/2023 00001 B261 Communication requesting a review of 0.2 \$

Lazarus, Jordan 8/14/2023 00007 B261 Continue analysis re: 1.4 \$

Lazarus, Jordan 8/14/2023 00007 B261 Provide case updates re: Greenwich Land 0.3 \$

analysis.

Timekeeper Date Matter Task Narrative Hours Rate Amount Lomas, Adam 8/14/2023 00011 B261 Download and review HCHK bank accounts

Pfeiffer, Allen 8/15/2023 00001 B110 Internal update call re: workstream status

Hastings with P. Parizek, E. Esses. 0.2 \$ 915 \$ 183.00 Pfeiffer, Allen 8/15/2023 00013 B261 Draft correspondence re: Surveillance team. 0.6 \$ 915 \$ 549.00 Pfeiffer, Allen 8/15/2023 00013 B261 Call to discuss the surveillance team with L. Despins (Paul Hastings). 0.1 \$ 915 \$ 91.50 Pfeiffer, Allen 8/15/2023 00013 B261 Internal call to discuss the surveillance team with M. Dumpert. 0.1 \$ 915 \$ 91.50 Pfeiffer, Allen 8/15/2023 00013 B261 Internal call to discuss the surveillance team with J. Leonard. 0.2 \$ 915 \$ 183.00 Esses, Edmond 8/15/2023 00001 B110 Internal update call re: workstream status

Hastings with P. Parizek, A. Pfeiffer. 0.2 \$ 829 \$ 165.80 Esses, Edmond 8/15/2023 00001 B160 Review time entries and prepare 10-day budget update. 1.8 \$ 829 \$ 1,492.20 Esses, Edmond 8/15/2023 00011 B261 Analysis of HCHK financial statements and bank accounts. 2.2 \$ 829 \$ 1,823.80 Jacobs, Debra 8/15/2023 00001 B160 Review and update team time entries for August 1, 2023 through August 3, 2023. 1.4 \$ 829 \$ 1,160.60 Jacobs, Debra 8/15/2023 00001 B160 Review and updated team time entries for August 4, 2023 through August 6, 2023. 2.1 \$ 829 \$ 1,740.90 Barker, James 8/15/2023 00011 B261 Review Relativity searches for mentions of 1.2 \$ 680 \$ 816.00 Barker, James 8/15/2023 00011 B261 Update team re: summary of review of Relativity searches for mentions of 0.2 \$ 680 \$ 136.00 Barker, James 8/15/2023 00011 B261 Call to discuss the development of the

(Paul Hastings), D. Moger. 0.4 \$ 680 \$ 272.00 Parizek, Pam 8/15/2023 00001 B110 Internal update call re: workstream status

Hastings with A. Pfeiffer, E. Esses. 0.2 \$ 680 \$ 136.00 Moger, Dominic 8/15/2023 00011 B261 Development of entity map following Videris research and analysis of HCHK and extended corporate network. 3.1 \$ 579 \$ 1,794.90 Moger, Dominic 8/15/2023 00011 B261 Call to discuss the development of the

(Paul Hastings), J. Barker. 0.4 \$ 579 \$ 231.60 Lazarus, Jordan 8/15/2023 00007 B261 Update flow of funds analysis re: 1.6 \$ 495 \$ 792.00 Lazarus, Jordan 8/15/2023 00011 B261 Review correspondence regarding 0.3 \$ 495 \$ 148.50 Lomas, Adam 8/15/2023 00011 B261 Update team re: review of 1.2 \$ 495 \$ 594.00 Lomas, Adam 8/15/2023 00011 B261 Reconcile 2.5 \$ 495 \$ 1,237.50 Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 41 of

Leonard, Justin 8/15/2023 00013 B261 Operational security tasks: surveillance 4.0 \$ 297 \$ 1,188.00

Leonard, Justin 8/15/2023 00013 B261 Internal call to discuss the surveillance team 0.2 \$ 297 \$ 59.40 with A. Pfeiffer. Pfeiffer, Allen 8/16/2023 00001 B110 Prepare for weekly status call with Paul 0.6 915

Hastings. Pfeiffer, Allen 8/16/2023 00001 B261 Correspondence re: 0.3 \$ 915 \$ 274.50 milestones. Pfeiffer, Allen 8/16/2023 00001 B261 Review of surveillance team progress. 0.2 \$ 915 \$ 183.00 Pfeiffer, Allen 8/16/2023 00011 B261 Review correspondence re: HCHK bank 0.4 \$ 915 \$ 366.00 account from Paul Hastings. Esses, Edmond 8/16/2023 00001 B160 Internal call to discuss billing practices with 0.4 \$ 829 \$ 331.60 D. Jacobs, J. Jacobson. Esses, Edmond 8/16/2023 00001 B261 Asset Analysis and Recovery: Call regarding 0.1 \$ 829 \$ 82.90 Relativity folder structure; E. Sutton (Paul Hastings) with E. Sutton. Esses, Edmond 8/16/2023 00001 B181 Review milestones for 0.8 \$ 829 \$ 663.20 workstream. Esses, Edmond 8/16/2023 00001 B181 Review workstream comments from Paul 0.5 \$ 829 \$ 414.50 Hastings. Jacobs, Debra 8/16/2023 00001 B160 Internal call to discuss billing practices with 0.4 \$ 829 \$ 331.60 E. Esses, J. Jacobson. Jacobs, Debra 8/16/2023 00001 B160 Review project team time sheet entries for 1.2 \$ 829 \$ 994.80 the week of August 7, 2023. Jacobson, Jennifer L 8/16/2023 00001 B160 Internal call to discuss billing practices with 0.4 \$ 700 \$ 280.00 E. Esses, D. Jacobs. Jacobson, Jennifer L 8/16/2023 00001 B160 Update and standardize billing for time 8.6 \$ 700 \$ 6,020.00 period August 1 - 5, 2023. Barker, James 8/16/2023 00001 B261 Review and analyze findings. 0.8 \$ 680 \$ 544.00 Barker, James 8/16/2023 00011 B261 Internal call to review updates re: 0.4 \$ 680 \$ 272.00 with P. Parizek. Parizek, Pam 8/16/2023 00011 B261 Review comments on business intelligence 1.2 \$ 680 \$ 816.00

research on Debtor affiliated entities re: preliminary HCHK findings. Parizek, Pam 8/16/2023 00011 B261 Internal call to review updates re: 0.4 \$ 680 \$ 272.00 with J. Barker. Slavek, John 8/16/2023 00007 B261 Review and edit supplementary document 0.3 \$ 680 \$ 204.00

Land. Slavek, John 8/16/2023 00007 B261 Internal call regarding the Greenwich Land 0.2 \$ 680 \$ 136.00

request with J. Lazarus. Slavek, John 8/16/2023 00011 B261 Internal call to review QuickBooks 0.4 \$ 680 \$ 272.00

with A. Lomas. Moger, Dominic 8/16/2023 00011 B261 Summarize 1.7 \$ 579 \$ 984.30

Moger, Dominic 8/16/2023 00011 B261 Videris research and analysis re: 2.0 \$ 579 \$ 1,158.00

Lazarus, Jordan 8/16/2023 00007 B261 Analysis of additional Bank of Princeton 1.0 \$ 495 \$ 495.00 banking records. Lazarus, Jordan 8/16/2023 00007 B261 Prepare supplemental document and 0.9 \$ 495 \$ 445.50 information request re: Greenwich Land. Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 42 of

Timekeeper Date Matter Task Narrative Hours Rate Amount

Lazarus, Jordan 8/16/2023 00007 B261 Internal call regarding the Greenwich Land 0.2 495

request with J. Slavek. Lomas, Adam 8/16/2023 00011 B261 Communicate HCHK case updates to team. 0.9 495

Lomas, Adam 8/16/2023 00011 B261 Provide team with a summary of the review

Lomas, Adam 8/16/2023 00011 B261 Normalize 0.2 495

Lomas, Adam 8/16/2023 00011 B261 Prepare schedule of 0.9 495

Lomas, Adam 8/16/2023 00011 B261 Internal call to review QuickBooks

Leonard, Justin 8/16/2023 00013 B261 Operational security tasks: surveillance

Levenson, Patrick 8/16/2023 00007 B261 Review online records for Greenwich

Pfeiffer, Allen 8/17/2023 00001 B110 Call to discuss project administration with

Pfeiffer, Allen 8/17/2023 00001 B110 Debrief call with Paul Hastings. 0.2 \$

Pfeiffer, Allen 8/17/2023 00001 B160 Internal call to discuss billing practices with

Pfeiffer, Allen 8/17/2023 00001 B160 Prepare billing summary for Trustee. 0.8 \$

Pfeiffer, Allen 8/17/2023 00011 B261 Review HCHK findings. 0.3 \$

Pfeiffer, Allen 8/17/2023 00011 B261 Update call to discuss HCHK findings with Trustee and Paul Hastings with L. Despins (Paul Hastings), A. Luft (Paul Hastings), D.

Esses, Edmond 8/17/2023 00001 B160 Review time entries and prepare 10-day

Esses, Edmond 8/17/2023 00001 B160 Internal call to discuss billing practices with

Jacobson, Jennifer L 8/17/2023 00001 B160 Internal call to discuss billing practices with

Jacobson, Jennifer L 8/17/2023 00001 B160 Update and standardize billing for time

Barker, James 8/17/2023 00007 B261 Review of Greenwich Land findings for

Barker, James 8/17/2023 00011 B261 Review in Relativity for additional searches

Barker, James 8/17/2023 00011 B261 Analyze the mapping charts to identify

Barker, James 8/17/2023 00013 B261 Internal call re: research to support surveillance team with

Parizek, Pam 8/17/2023 00001 B261 Prepare summary for Paul Hastings re: review of business intelligence research on

Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 43 of

Parizek, Pam 8/17/2023 00001 B261 Prepare further task assignments re: review of business intelligence research on 0.2 \$

Parizek, Pam 8/17/2023 00011 B261 Review of financial and bank statement

Parizek, Pam 8/17/2023 00011 B261 Update call to discuss HCHK findings with Trustee and Paul Hastings with L. Despins (Paul Hastings), A. Luft (Paul Hastings), D.

Parizek, Pam 8/17/2023 00011 B261 Internal call re: HCHK observations and preparation for weekly update meeting with Trustee and Paul Hastings with J. Slavek, A.

Parizek, Pam 8/17/2023 00013 B261 Provide additional research task based on

Slavek, John 8/17/2023 00011 B261 Review and analyze client data. 1.0 \$

Slavek, John 8/17/2023 00011 B261 Internal call re: HCHK observations and preparation for weekly update meeting with Trustee and Paul Hastings with P. Parizek,

Moger, Dominic 8/17/2023 00011 B261 Identification of

Lazarus, Jordan 8/17/2023 00007 B261 Provide internal team with update re: 0.2 \$

Lazarus, Jordan 8/17/2023 00011 B261 Analyze various 0.7 \$

Lazarus, Jordan 8/17/2023 00011 B261 Internal call to discuss 0.3 \$

Lomas, Adam 8/17/2023 00011 B261 Provide Paul Hastings with an update re: HCHK and Lexington bank accounts. 0.9 \$

Lomas, Adam 8/17/2023 00011 B261 Update call to discuss HCHK findings with Trustee and Paul Hastings with L. Despins (Paul Hastings), A. Luft (Paul Hastings), D.

Lomas, Adam 8/17/2023 00011 B261 Internal call to discuss

Lomas, Adam 8/17/2023 00011 B261 Internal call re: HCHK observations and preparation for weekly update meeting with Trustee and Paul Hastings with P. Parizek, J.

Leonard, Justin 8/17/2023 00013 B261 Operational security tasks: surveillance

Levenson, Patrick 8/17/2023 00013 B261 Internal call re: vehicle identification research to support surveillance team with J.

Esses, Edmond 8/18/2023 00001 B110 Update engagement letter based on review

Esses, Edmond 8/18/2023 00011 B261 Analyze HCHK financial statements and

Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 44 of

. .

Barker, James 8/18/2023 00001 B261 Review and analyze findings re: intelligence 0.7 \$

vehicle identification. Barker, James 8/18/2023 00001 B261 Internal onboarding call re: Chinese 0.4 \$

language research support for asset recovery investigation team with . Barker, James 8/18/2023 00011 B261 Prepare summary update of consolidated 2.4 \$

investigative findings re: to Paul Hastings. Barker, James 8/18/2023 00011 B261 Internal call to review Fallon findings, 0.5 \$

with D. Moger. Moger, Dominic 8/18/2023 00011 B261 Relativity searches to corroborate 1.7 \$

Moger, Dominic 8/18/2023 00011 B261 Compile 2.3 \$

review. Moger, Dominic 8/18/2023 00011 B261 Internal call to review Fallon findings, 0.5 \$

with J. Barker. Lazarus, Jordan 8/18/2023 00007 B261 Analyze supplemental Greenwich Land 5.2 \$

First Bank of Princeton. Lazarus, Jordan 8/18/2023 00007 B261 Internal call to discuss Greenwich Land 0.2 \$

bank statements with A. Lomas. Lomas, Adam 8/18/2023 00007 B261 Internal call to discuss Greenwich Land 0.2 \$

bank statements with J. Lazarus. Lomas, Adam 8/18/2023 00011 B261 Normalize 1.3 \$

for analysis. Wumaier, Mukeddes 8/18/2023 00001 B261 Internal onboarding call re: Chinese 0.4 \$

language research support for asset recovery investigation team with J. Barker.

Leonard, Justin 8/18/2023 00013 B261 Operational security tasks: surveillance 2.0 \$

Levenson, Patrick 8/18/2023 00007 B261 Conduct targeted public records research 3.0 \$

based on surveillance report. Levenson, Patrick 8/18/2023 00007 B261 Prepare findings in memo for team and 1.0 \$

client update. Levenson, Patrick 8/18/2023 00007 B261 Review public records related to Greenwich 2.5 \$

property and conduct research re: property ownership. Leonard, Justin 8/19/2023 00013 B261 Operational security tasks: surveillance 2.0 \$

Pfeiffer, Allen 8/21/2023 00001 B160 Internal call to discuss onboarding 0.8 \$

procedures, timekeeping, and billing with I.

Colon, E. Esses, N. Goradia, R. Hamersly, D. Jacobs, C. Karczewski, J. Lazarus, P. Levenson, D. Li, A. Lomas, D. Moger, P. Parizek, N. Patterson, D. Rogers, S. Steen.

Esses, Edmond 8/21/2023 00001 B160 Internal call to discuss onboarding procedures, timekeeping, and billing with I.

Colon, N. Goradia, R. Hamersly, D. Jacobs, C. Karczewski, J. Lazarus, P. Levenson, D. Li, A. Lomas, D. Moger, P. Parizek, N. Patterson, A. Pfeiffer, D. Rogers, S. Steen. 0.8 \$

Goradia, Neil 8/21/2023 00001 B160 Internal call to discuss onboarding procedures, timekeeping, and billing with I.

Colon, E. Esses, R. Hamersly, D. Jacobs, C. Karczewski, J. Lazarus, P. Levenson, D. Li, A. Lomas, D. Moger, P. Parizek, N. Patterson, A. Pfeiffer, D. Rogers, S. Steen. 0.8 \$

Barker, James 8/21/2023 00002 B261 Internal call re: various workstream updates with P. Parizek, J. Lazarus, A. Lomas. 0.6 \$

Barker, James 8/21/2023 00001 B160 Internal call to discuss onboarding procedures, timekeeping, and billing with I. Arkan, B. Bates, A. Casillas-Colon, E. Esses, N. Goradia, R. Hamersly, D. Jacobs, C. Karczewski, J. Lazarus, P. Levenson, D. Li, A. Lomas, D. Moger, P. Parizek, N. Patterson, A. Pfeiffer, D. Rogers, S. Steen. 0.8 \$

Parizek, Pam 8/21/2023 00002 B261 Internal call re: various workstream updates with J. Lazarus, A. Lomas, J. Barker. 0.6 \$

Parizek, Pam 8/21/2023 00001 B160 Internal call to discuss onboarding procedures, timekeeping, and billing with I.

Colon, E. Esses, N. Goradia, R. Hamersly, D. Jacobs, C. Karczewski, J. Lazarus, P. Levenson, D. Li, A. Lomas, D. Moger, N. Patterson, A. Pfeiffer, D. Rogers, S. Steen. 0.8 \$

Moger, Dominic 8/21/2023 00002 B261 Videris enrichment and analysis on 2.9 \$

Moger, Dominic 8/21/2023 00001 B160 Internal call to discuss onboarding procedures, timekeeping, and billing with I.

Colon, E. Esses, N. Goradia, R. Hamersly, D. Jacobs, C. Karczewski, J. Lazarus, P. Levenson, D. Li, A. Lomas, P. Parizek, N. Patterson, A. Pfeiffer, D. Rogers, S. Steen. 0.8 \$

Lazarus, Jordan 8/21/2023 00002 B261 Internal call re: various workstream updates with P. Parizek, A. Lomas, J. Barker. 0.6 \$

Lazarus, Jordan 8/21/2023 00001 B160 Internal call to discuss onboarding 0.8 \$

procedures, timekeeping, and billing with I.

Colon, E. Esses, N. Goradia, R. Hamersly, D. Jacobs, C. Karczewski, P. Levenson, D. Li, A. Lom, D. Moger, P. Parizek, N. Patterson, A. Pfeiffer, D. Rogers, S. Steen. Lazarus, Jordan 8/21/2023 00007 B261 Correspondence with Paul Hastings and

Lazarus, Jordan 8/21/2023 00007 B261 Continue analysis of Greenwich Land bank

Lazarus, Jordan 8/21/2023 00007 B261 Prepare funds flow graphics and summarize

Lazarus, Jordan 8/21/2023 00007 B261 Internal call to discuss flow of funds, related bank statements, and activity with A.

Lomas, Adam 8/21/2023 00002 B261 Internal call re: various workstream updates with P. Parizek, J. Lazarus, J. Barker. 0.6 \$

Lomas, Adam 8/21/2023 00001 B160 Internal call to discuss onboarding procedures, timekeeping, and billing with I.

Colon, E. Esses, N. Goradia, R. Hamersly, D. Jacobs, C. Karczewski, J. Lazarus, P. Levenson, D. Li, D. Moger, P. Parizek, N. Patterson, A. Pfeiffer, D. Rogers, S. Steen. 0.8 \$

Lomas, Adam 8/21/2023 00007 B261 Review flow of funds analysis with respect

Lomas, Adam 8/21/2023 00007 B261 Internal call to discuss flow of funds, related bank statements, and activity with J.

Lomas, Adam 8/21/2023 00011 B261 Review and analyze 0.7 \$

Lomas, Adam 8/21/2023 00011 B261 Reconcile bank accounts per 0.2 \$

Lomas, Adam 8/21/2023 00011 B261 Continue with preparation of schedule of 2.1 \$

Hamersly, Robert 8/21/2023 00001 B160 Internal call to discuss onboarding procedures, timekeeping, and billing with I.

Colon, E. Esses, N. Goradia, D. Jacobs, C. Karczewski, J. Lazarus, P. Levenson, D. Li, A. Lomas, D. Moger, P. Parizek, N. Patterson, A. Pfeiffer, D. Rogers, S. Steen. 0.8 \$

Wumaier, Mukeddes 8/21/2023 00001 B113 Review of onboarding billing procedures

Levenson, Patrick 8/21/2023 00001 B160 Internal call to discuss onboarding 0.8 \$

procedures, timekeeping, and billing with I.

Colon, E. Esses, N. Goradia, R. Hamersly, D. Jacobs, C. Karczewski, J. Lazarus, D. Li, A. Lomas, D. Moger, P. Parizek, N.

Patterson, A. Pfeiffer, D. Rogers, S. Steen. Pfeiffer, Allen 8/22/2023 00013 B261 Internal call to discuss workstream 0.2 \$

coordination with P. Parizek. Barker, James 8/22/2023 00013 B261 Internal call to discuss the surveillance 0.7 \$

mandate and scope with P. Parizek. Parizek, Pam 8/22/2023 00011 B261 Review updates to the HCHK workstream. 0.4 \$

Parizek, Pam 8/22/2023 00013 B261 Review draft memo re: 0.1 \$

Parizek, Pam 8/22/2023 00013 B261 Revise email update. 0.1 \$

Parizek, Pam 8/22/2023 00013 B261 Internal call to discuss the surveillance 0.7 \$

mandate and scope with J. Barker. Parizek, Pam 8/22/2023 00013 B261 Internal call to discuss workstream 0.2 \$

coordination with A. Pfeiffer. Moger, Dominic 8/22/2023 00002 B261 Finalize Yanping Wang analysis and create 2.7 \$

narrative. Moger, Dominic 8/22/2023 00002 B261 Verify correct subject identity and initial 2.3 \$

Videris mapping of associated entities. Moger, Dominic 8/22/2023 00011 B261 Internal call to discuss 1.1 \$

with P. Levenson, M. Wumaier. Lazarus, Jordan 8/22/2023 00007 B261 Correspond with Paul Hastings and internal 0.2 \$

team re: Capital One document production.

Lazarus, Jordan 8/22/2023 00007 B261 Continue analysis of Greenwich Land bank 0.9 \$

statement support. Lazarus, Jordan 8/22/2023 00007 B261 Prepare funds flow graphics and summary 2.8 \$

analyses for update meeting. Lazarus, Jordan 8/22/2023 00007 B261 Internal call to discuss funds flow schedules 0.2 \$

with A. Lomas. Lazarus, Jordan 8/22/2023 00007 B261 Internal call to review and analyze 0.2 \$

intervenor funds flow schedule with A. Lomas. Lazarus, Jordan 8/22/2023 00011 B261 Review and analyze intervenor funds flow 0.4 \$

schedule. Lomas, Adam 8/22/2023 00007 B261 Review schedules of sources and uses of 0.6 \$

cash. Lomas, Adam 8/22/2023 00007 B261 Internal call to discuss funds flow schedules 0.2 \$

with J. Lazarus. Lomas, Adam 8/22/2023 00007 B261 Internal call to review and analyze 0.2 \$

intervenor funds flow schedule with J. Lazarus. Lomas, Adam 8/22/2023 00011 B261 Provide team with case updates re: HCHK 1.5 \$

updates, findings, and schedules. Lomas, Adam 8/22/2023 00011 B261 Continue attention to schedule of use of 0.9 \$

funds paid to HCHK by intervenors. Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 48 of

Lomas, Adam 8/22/2023 00011 B261 Revise schedule of 1.3 \$

Lomas, Adam 8/22/2023 00011 B261 Review Silvergate Bank statements re: 0.5 \$

Wumaier, Mukeddes 8/22/2023 00008 B120 Prepare memorandum summarizing

Wumaier, Mukeddes 8/22/2023 00008 B261 other noteworthy information.

national identifier database and other online

Wumaier, Mukeddes 8/22/2023 00008 B261 Research online and news media sources to identify additional background information

Wumaier, Mukeddes 8/22/2023 00008 B261 Research property records to identify 0.3 \$

Wumaier, Mukeddes 8/22/2023 00002 B261 Internal call to discuss with D. Moger, P.

Wumaier, Mukeddes 8/22/2023 00012 B261 Research 1.1 \$

Wumaier, Mukeddes 8/22/2023 00007 B261 Research 0.9 \$

Levenson, Patrick 8/22/2023 00011 B261 Internal call to discuss with D. Moger, M.

Pfeiffer, Allen 8/23/2023 00007 B261 Review of Greenwich Land findings. 0.6 \$

Pfeiffer, Allen 8/23/2023 00011 B261 Review of HCHK findings. 0.8 \$

Esses, Edmond 8/23/2023 00001 B160 Review time entries and prepare 10-day

Jacobson, Jennifer L 8/23/2023 00001 B160 Update and standardize billing for time

Barker, James 8/23/2023 00002 B261 Internal call to discuss updates to workstreams re:

weekly update call with P. Parizek, J.

Barker, James 8/23/2023 00011 B261 Review HCHK charts and research in order to identity entities of interest in accordance

Parizek, Pam 8/23/2023 00002 B261 Internal call to discuss updates to workstreams re:

weekly update call with J. Lazarus, A.

Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 49 of

Timekeeper Date Matter Task Narrative Hours Rate Amount Parizek, Pam 8/23/2023 00007 B261 Review Greenwich Land update, including 0.5 \$ 680 \$ 340.00 Slavek, John 8/23/2023 00002 B261 Internal call to discuss updates to workstreams re:

weekly update call with P. Parizek, J. Lazarus, A. Lomas, J. Barker. 1.2 \$ 680 \$ 816.00 Moger, Dominic 8/23/2023 00012 B261 Enrichment of corporate affiliations and

Lazarus, Jordan 8/23/2023 00002 B261 Internal call to discuss updates to workstreams re:

weekly update call with P. Parizek, A. Lomas, J. Barker, J. Slavek. 1.2 \$ 495 \$ 594.00 Lazarus, Jordan 8/23/2023 00007 B261 Continue preparation of funds flow graphics and summary analyses for update meeting. 2.2 \$ 495 \$ 1,089.00 Lomas, Adam 8/23/2023 00002 B261 Internal call to discuss updates to workstreams re:

weekly update call with P. Parizek, J. Lazarus, J. Barker, J. Slavek. 1.2 \$ 495 \$ 594.00 Lomas, Adam 8/23/2023 00011 B261 Update ongoing listing/schedule of identified HCHK-related bank accounts. 0.9 \$ 495 \$ 445.50 Levenson, Patrick 8/23/2023 00011 B261 Public records research on HCHK entities in U.S. commercial databases. 2.8 \$ 231 \$ 646.80 Pfeiffer, Allen 8/24/2023 00002 B261 Call to discuss weekly updates re:

J. Barker, A. Lomas, J. Lazarus, L. Despins (Paul Hastings), A. Luft (Paul Hastings), D. Barron (Paul Hastings). 1.3 \$ 915 \$ 1,189.50 Pfeiffer, Allen 8/24/2023 00002 B261 Internal call to debrief following call with Paul Hastings with P. Parizek. 0.3 \$ 915 \$ 274.50 Barker, James 8/24/2023 00002 B261 Call to discuss weekly updates re: with P. Parizek, A. Pfeiffer, A. Lomas, J. Lazarus, L. Despins (Paul Hastings), A. Luft (Paul Hastings), D. Barron (Paul Hastings). 0.3 \$ 680 \$ 204.00

Parizek, Pam 8/24/2023 00002 B261 Call to discuss weekly updates re:

Pfeiffer, J. Barker, A. Lomas, J. Lazarus, L.

Hastings), D. Barron (Paul Hastings). Parizek, Pam 8/24/2023 00002 B261 Internal call to debrief following call with Paul Hastings with A. Pfeiffer. 0.3 \$ 680 \$

Parizek, Pam 8/24/2023 00007 B261 Internal call to discuss with J.

Slavek, John 8/24/2023 00007 B261 Internal call to discuss with J.

Lazarus, Jordan 8/24/2023 00002 B261 Call to discuss weekly updates re:

A. Pfeiffer, J. Barker, A. Lomas, L. Despins (Paul Hastings), A. Luft (Paul Hastings), D. Barron (Paul Hastings). 0.5 \$ 495 \$

Lazarus, Jordan 8/24/2023 00007 B261 Analyze additional document productions from Greenwich Land and Bento. 2.9 \$ 495 \$

Lazarus, Jordan 8/24/2023 00007 B261 Review of 0.6 \$ 495 \$

Lazarus, Jordan 8/24/2023 00007 B261 Continue preparation of funds flow graphics and summary analyses for update meeting. 0.4 \$ 495 \$

Lazarus, Jordan 8/24/2023 00007 B261 Internal call to discuss with J.

Lomas, Adam 8/24/2023 00002 B261 Prepare schedule of 0.4 \$ 495 \$

Lomas, Adam 8/24/2023 00002 B261 Call to discuss weekly updates re: with P. Parizek, A. Pfeiffer, J. Barker, J. Lazarus, L. Despins (Paul Hastings), A. Luft (Paul Hastings), D. Barron (Paul Hastings). 0.5 \$ 495 \$

Lomas, Adam 8/24/2023 00011 B261 Correspondence re: documents produced by intervenors with Paul Hastings. 0.3 \$ 495 \$

Lomas, Adam 8/24/2023 00011 B261 Review documents produced by intervenors

Lomas, Adam 8/24/2023 00011 B261 Progress on the preparation of 2.7 \$ 495 \$

Slavek, John 8/25/2023 00007 B261 Provide related communications regarding 0.3 \$ 680 \$

Slavek, John 8/25/2023 00007 B261 Internal status update call re: Greenwich

Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 51 of

Lazarus, Jordan supporting documents. 0.4 \$ \$ 198.00 Lazarus, Jordan 8/25/2023 00007 B261 Continue review of Bento document 1.1 \$ 495 \$ 544.50 production. Lazarus, Jordan 8/25/2023 00007 B261 Correspondence regarding Greenwich Land 2.2 \$ 495 \$ 1,089.00

analysis with Paul Hastings. Lazarus, Jordan 8/25/2023 00007 B261 Internal status update call re: Greenwich 0.2 \$ 495 \$ 99.00 Land Adversary Proceeding forensics with J. Slavek, A. Lomas. Lomas, Adam 8/25/2023 00007 B261 Internal status update call re: Greenwich 0.2 \$ 495 \$ 99.00 Land Adversary Proceeding forensics with J. Slavek, J. Lazarus. Hamersly, Robert 8/25/2023 00002 B261 Analyze bank statement production re: 2.4 \$ 428 \$ 1,027.20

and update team re: processing statements to structured data for analysis. Lomas, Adam 8/26/2023 00002 B261 Draft email correspondence re:

Trustee and Paul Hastings. Lomas, Adam 8/26/2023 00011 B261 Analyze 0.3 \$ 495 \$ 148.50

Lomas, Adam 8/26/2023 00011 B261 Continue attention to schedule of 1.9 \$ 495 \$ 940.50

Barker, James 8/28/2023 00002 B261 Develop and plan investigation strategy re: 0.2 \$ 680 \$ 136.00

Slavek, John 8/28/2023 00011 B261 Review and edit analysis of 0.6 \$ 680 \$ 408.00

Lomas, Adam 8/28/2023 00002 B261 Correspond with Trustee re: 0.1 \$ 495 \$ 49.50 Lomas, Adam 8/28/2023 00007 B261 Correspond with DIF Team re: 0.1 \$ 495 \$ 49.50

Lomas, Adam 8/28/2023 00011 B261 Continue with attention to schedule of 3.2 \$ 495 \$ 1,584.00

Lomas, Adam 8/28/2023 00011 B261 Correspond with team re: review of 0.8 \$ 495 \$ 396.00

8/28/2023 00011 B261 related analysis. Document review for payroll, tax, and other 495 Lomas, Adam documents with respect to 0.8 \$ \$ 396.00

Hamersly, Robert 8/28/2023 00001 B110 Secure project folder access for team re: 0.4 \$ 428 \$ 171.20

analysis. Hamersly, Robert 8/28/2023 00007 B261 Internal call to discuss 0.4 \$ 428 \$ 171.20

with R. Siqueira, A. Casillas-Colon.

Siqueira, Rafael 8/28/2023 00007 B261 Internal call to discuss 0.4 \$

with R. Hamersly, A. Casillas-Colon. Wumaier, Mukeddes 8/28/2023 00008 B120 Prepare memorandum summarizing public 1.2 \$

Wumaier, Mukeddes 8/28/2023 00008 B261 Research 0.9 \$

Wumaier, Mukeddes 8/28/2023 00008 B261 Research 0.8 \$

Wumaier, Mukeddes 8/28/2023 00008 B261 Research 0.2 \$

Wumaier, Mukeddes 8/28/2023 00008 B261 Research 0.4 \$

Wumaier, Mukeddes 8/28/2023 00008 B261 Research 0.7 \$

Wumaier, Mukeddes 8/28/2023 00002 B261 Research 0.4 \$

Levenson, Patrick 8/28/2023 00011 B261 Perform public records research on HCHK 1.8 \$

related entities in commercial databases and online secretary of state filings. Barker, James 8/29/2023 00008 B120 Internal call to discuss asset recovery 0.6 \$

Barker, James 8/29/2023 00002 B261 Use of Videris tool to asses the current 2.2 \$

Parizek, Pam 8/29/2023 00011 B261 intelligence on

Parizek, Pam 8/29/2023 00011 B261 Internal call to review i 0.1 \$

with A. Lomas. Moger, Dominic 8/29/2023 00011 B261 Analysis of Videris and enrichments 3.1 \$

Lomas, Adam 8/29/2023 00011 B261 Continue document review for 1.8 \$

Lomas, Adam 8/29/2023 00011 B261 Provide Paul Hastings with summary re: 0.7 \$

Lomas, Adam 8/29/2023 00011 B261 Correspond with Trustee re: 0.6 \$

Lomas, Adam 8/29/2023 00011 B261 Internal call to review

Parizek. Hamersly, Robert 8/29/2023 00007 B261 Shadowed extraction and normalization of 1.2 \$

for analysis. Hamersly, Robert 8/29/2023 00007 B261 Internal call re: 1.2 \$

A. Casillas-Colon. Siqueira, Rafael 8/29/2023 00007 B261 Conduct extraction and conversion 1.2 \$

Siqueira, Rafael 8/29/2023 00007 B261 for analysis

for analysis with R. Wumaier, Mukeddes 8/29/2023 00008 B120 Hamersly, A. Casillas-Colon. Prepare memorandum summarizing public 0.6 \$

Wumaier, Mukeddes 8/29/2023 00008 B120 Internal call to discuss asset recovery 0.6 \$

Wumaier, Mukeddes 8/29/2023 00008 B261 Research 0.8 \$

Wumaier, Mukeddes 8/29/2023 00008 B261 Research 0.9 \$

Wumaier, Mukeddes 8/29/2023 00008 B261 Research 2.1 \$

Pfeiffer, Allen 8/30/2023 00013 B261 Call to discuss

L. Despins (Paul Hastings), A. Luft (Paul 8/30/2023 00002 B261 Hastings).

Barker, James 8/30/2023 00002 B261 Internal call to discuss research request from 0.1 \$

8/30/2023 00002 B261 counsel with P. Parizek. Internal call to discuss business intelligence 680 Barker, James updates with P. Parizek. 0.1 \$ \$ 68.00 Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 54 of

Barker, James 8/30/2023 00011 B261 Review of HCHK findings re: 0.8 \$

Parizek, Pam 8/30/2023 00002 B261 Draft proposed agenda in preparation of call

Parizek, Pam 8/30/2023 00002 B261 Review research request from counsel. 0.1 \$

Parizek, Pam 8/30/2023 00002 B261 Internal call to discuss research request from

Parizek, Pam 8/30/2023 00002 B261 Internal call to discuss business intelligence

Parizek, Pam 8/30/2023 00011 B261 Review correspondence and documents re: nuances of intervenor investment analysis. 0.7 \$

Parizek, Pam 8/30/2023 00011 B261 Internal call to discuss

Slavek, John 8/30/2023 00011 B261 with J. Slavek, A. Lomas.

Slavek, John 8/30/2023 00011 B261 Internal call to discuss

Lomas, Adam 8/30/2023 00002 B261 with P. Parizek, A. Lomas.

Lomas, Adam 8/30/2023 00002 B261 Prepare for weekly update meeting with

Lomas, Adam 8/30/2023 00011 B261 Analyze transactional data in Silvergate

Lomas, Adam 8/30/2023 00011 B261 Prepare summary analysis of sources and

Lomas, Adam 8/30/2023 00011 B261 Review 0.8 \$

Lomas, Adam 8/30/2023 00011 B261 Internal call to discuss

Hamersly, Robert 8/30/2023 00007 B261 Update team re:

Wumaier, Mukeddes 8/30/2023 00008 B120 Prepare memorandum summarizing 2.1 \$

Wumaier, Mukeddes 8/30/2023 00008 B261 Research US corporate records to identify 0.3 \$

Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 55 of

Timekeeper Date Matter Task Narrative Hours Rate Amount Wumaier, Mukeddes 8/30/2023 00008 B261 Research 0.4 \$ 360 \$ 144.00 Wumaier, Mukeddes 8/30/2023 00008 B261 Research 1.8 \$ 360 \$ 648.00 Wumaier, Mukeddes 8/30/2023 00008 B261 Research 0.4 \$ 360 \$ 144.00 Pfeiffer, Allen 8/31/2023 00002 B261 Call to discuss weekly updates re: with P. Parizek, A.

Hastings), A. Luft (Paul Hastings), D.

Esses, Edmond 8/31/2023 00001 B160 Review retention application and engagement letter. 2.5 \$ 829 \$ 2,072.50 Barker, James 8/31/2023 00002 B261 Review of initial findings from

suggest follow up items. 0.3 \$ 680 \$ 204.00 Barker, James 8/31/2023 00002 B261 Review and analyze findings re: 0.6 \$ 680 \$ 408.00 Barker, James 8/31/2023 00002 B261 Request further research on 0.2 \$ 680 \$ 136.00 Barker, James 8/31/2023 00002 B261 Call to discuss weekly updates re: with P. Parizek, A. Pfeiffer, A. Lomas, L. Despins (Paul Hastings), A. Luft (Paul Hastings), D. Barron (Paul Hastings), N. Bassett (Paul Hastings). 0.5 \$ 680 \$ 340.00 Barker, James 8/31/2023 00002 B261 Internal call to discuss research on intervenors, key documents and identifiers with P. Parizek. 0.3 \$ 680 \$ 204.00 Parizek, Pam 8/31/2023 00002 B261 Call to discuss weekly updates re: with A. Pfeiffer, A.

Hastings), A. Luft (Paul Hastings), D.

Parizek, Pam 8/31/2023 00007 B261 Request task assignments re: 0.1 \$ 680 \$ 68.00 Parizek, Pam 8/31/2023 00007 B261 Review preliminary analysis and supporting

Parizek, Pam 8/31/2023 00007 B261 Correspond with DIF team re: 0.1 \$ 680 \$ 68.00 Parizek, Pam 8/31/2023 00011 B261 Internal call to discuss research on with J. Barker. 0.3 \$ 680 \$ 204.00 Slavek, John 8/31/2023 00007 B261 Review preliminary Bento transactions

Timekeeper Date Matter Task Narrative Hours Rate Amount Lomas, Adam 8/31/2023 00002 B261 Call to discuss weekly updates re: with P. Parizek, A. Pfeiffer, J. Barker, L. Despins (Paul Hastings), A. Luft (Paul Hastings), D. Barron (Paul Hastings),

Lomas, Adam 8/31/2023 00007 B261 Review and analyze Greenwich Land LLC

Lomas, Adam 8/31/2023 00007 B261 Provide team with update re: review and

Lomas, Adam 8/31/2023 00007 B261 Prepare schedule of summary activity in Greenwich Land LLC Bento account. 0.6 \$

Lomas, Adam 8/31/2023 00011 B261 Correspondence re: party names for

Hamersly, Robert 8/31/2023 00007 B261 Conducted

Hamersly, Robert 8/31/2023 00007 B261 Internal call to discuss

and further analysis with N. Goradia, R.

Siqueira, Rafael 8/31/2023 00007 B261 Conduct extraction and conversion

Siqueira, Rafael 8/31/2023 00007 B261 Conduct extraction and conversion

Siqueira, Rafael 8/31/2023 00007 B261 Internal call to discuss

and further analysis with N. Goradia, A.

Wumaier, Mukeddes 8/31/2023 00008 B261 Research news media and online sources to

Wumaier, Mukeddes 8/31/2023 00008 B261 Research US property records to identify 1.8 \$

Wumaier, Mukeddes 8/31/2023 00008 B261 Research US public records to identify 1.3 \$

Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 57 of 147

Time Period: September 1 - 30, 2023.

Timekeeper Date Matter Task Narrative Hours Rate Amount

Parizek, Pam 9/1/2023 00007 B261 Review corporate intelligence research and 0.2 680

provide comments to team. Parizek, Pam 9/1/2023 00007 B261 Provide

Parizek, Pam 9/1/2023 00007 B261 Review team updates re: Bento accounts. 0.2 680

Dumpert, Matthew 9/1/2023 00013 B261 Security consulting tasks. 1.0 540

Dumpert, Matthew 9/1/2023 00013 B261 Security consulting tasks. 6.5 540

Parizek, Pam 9/1/2023 00007 B261 Internal call to discuss Greenwich Land 0.9 680

Hastings), D. Barron (Paul Hastings), N. Bassett (Paul Hastings). Parizek, Pam 9/1/2023 00007 B261 Internal call to review the analysis of 0.2 680

analysis with A. Lomas, R. Hamersly. Esses, Edmond 9/1/2023 00001 B160 Update Kroll Parties of Interest schedule. 0.3 829

Barker, James 9/1/2023 00007 B261 Provide updates on 1.3 680

Hastings. Esses, Edmond 9/1/2023 00001 B160 Review retention application. 0.5 829

Esses, Edmond 9/1/2023 00001 B160 Correspondence with P. Linsey (NPM Law). 0.4 829

Lomas, Adam 9/1/2023 00007 B261 Normalize 2.6 495

Lomas, Adam 9/1/2023 00007 B261 Internal call to discuss Greenwich Land 0.9 495

updates and Bento Account Analyses with P.

Hastings), D. Barron (Paul Hastings), N. Bassett (Paul Hastings). Lomas, Adam 9/1/2023 00007 B261 Internal call to review the analysis of 0.2 495

analysis with P. Parizek, R. Hamersly. Lomas, Adam 9/1/2023 00007 B261 Internal call to discuss status of 0.2 495

with R. Hamersly.

Wumaier, Mukeddes 9/1/2023 00008 B261 Research US property records to identify 0.7 360

Wumaier, Mukeddes 9/1/2023 00008 B261 Research news media and online sources to 1.2 360

Wumaier, Mukeddes 9/1/2023 00008 B261 Research Hong Kong corporate records to 1.6 360

Wumaier, Mukeddes 9/1/2023 00008 B261 Locate 0.4 360

third-party US national identifier database and other online sources. Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 58 of

Wumaier, Mukeddes 9/1/2023 00007 B261 Research US property records to identify 0.4 \$

Hamersly, Robert 9/1/2023 00007 B261 Conduct reconciliation and analysis of data extraction from Greenwich Land Bento bank

Hamersly, Robert 9/1/2023 00007 B261 Continue reconciliation and analysis of data extraction from Greenwich Land Bento bank

Hamersly, Robert 9/1/2023 00007 B261 Internal call to discuss Greenwich Land updates and Bento Account Analyses with P. Parizek, A. Lomas, A. Luft (Paul Hastings), D. Barron (Paul Hastings), N. Bassett (Paul

Hamersly, Robert 9/1/2023 00007 B261 Internal call to review the analysis of

analysis with P. Parizek, A. Lomas. 0.2 \$

Hamersly, Robert 9/1/2023 00007 B261 Internal call to discuss status of

Siqueira, Rafael 9/1/2023 00007 B261 Internal call to review

Hamersly, Robert 9/1/2023 00007 B261 Internal call to review

Moger, Dominic 9/4/2023 00007 B120 analysis. 2.6 \$

Dumpert, Matthew 9/5/2023 00013 B261 Security consulting tasks. 0.8 \$

Dumpert, Matthew 9/5/2023 00013 B261 Security consulting tasks. 0.8 \$

Parizek, Pam 9/5/2023 00001 B160 Review status update re: Kroll retention application and notice of hearing. 1.0 \$

Li, David 9/5/2023 00007 B261 Review internal communications regarding Greenwich Land statement extractions. 0.8 \$

Lazarus, Jordan 9/5/2023 00007 B261 Continue analysis of Greenwich Land bank

Lazarus, Jordan 9/5/2023 00007 B261 Correspondence with Paul Hastings re: 0.5 \$

Lazarus, Jordan 9/5/2023 00007 B261 Continued review of Bento document

Lomas, Adam 9/5/2023 00007 B261 Prepare correspondence re: Greenwich Land

Lomas, Adam 9/5/2023 00007 B261 Relativity search of documents for references

Lomas, Adam 9/5/2023 00007 B261 Add merchant/payee categories to Greenwich

Lazarus, Jordan 9/5/2023 00011 B261 Analysis of 0.8 \$

Lazarus, Jordan 9/5/2023 00007 B261 Internal call to discuss Greenwich Land updates with J. Slavek, A. Lomas. 0.2 \$

Lomas, Adam 9/5/2023 00007 B261 Internal call to discuss Greenwich Land updates with J. Slavek, J. Lazarus. 0.2 \$

Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 59 of

Lomas, Adam 9/5/2023 00007 B261 Internal call regarding analysis of Greenwich Land Bento bank statements with J. Lazarus, 0.4 \$

R. Hamersly. Lazarus, Jordan 9/5/2023 00007 B261 Internal call regarding analysis of Greenwich 0.4 \$

Land Bento bank statements with A. Lomas, R. Hamersly. Lazarus, Jordan 9/5/2023 00011 B261 Internal call to discuss HCHK updates with J. 0.1 \$

Slavek, A. Lomas. Lomas, Adam 9/5/2023 00011 B261 Internal call to discuss HCHK updates with J.

Hamersly, Robert 9/5/2023 00007 B261 Conduct reconciliation and analysis of data extraction from Greenwich Land Bento bank

Hamersly, Robert 9/5/2023 00007 B261 Internal call regarding analysis of Greenwich 0.4 \$

Land Bento bank statements with A. Lomas, J. Lazarus. Pfeiffer, Allen 9/6/2023 00007 B261 Review of Bento. 0.3 \$

Pfeiffer, Allen 9/6/2023 00007 B261 Review of Greenwich Land analysis. 0.2 \$

Parizek, Pam 9/6/2023 00007 B261 Review email to counsel and attachments re: 0.2 \$

Parizek, Pam 9/6/2023 00007 B261 same. Review revised schedules re: Bento 0.1 \$

transactions. Pfeiffer, Allen 9/6/2023 00011 B261 Review of HCHK analysis. 0.3 \$

Parizek, Pam 9/6/2023 00011 B261 Review research re: 0.3 \$

Parizek, Pam 9/6/2023 00011 B261 Review research and attachments re:

Parizek, Pam 9/6/2023 00011 B261 Review bank information for

Pfeiffer, Allen 9/6/2023 00007 B261 Call to discuss weekly updates re: Greenwich

Bento analysis and bank statements with P. Parizek, J. Lazarus, A. Lomas, R. Hamersly, L. Despins (Paul Hastings), A. Luft (Paul Hastings), D. Barron (Paul Hastings). 0.9 \$

Parizek, Pam 9/6/2023 00007 B261 Call to discuss weekly updates re: Greenwich

Bento analysis and bank statements with A. Pfeiffer, J. Lazarus, A. Lomas, R. Hamersly, L. Despins (Paul Hastings), A. Luft (Paul Hastings), D. Barron (Paul Hastings). 0.9 \$

Pfeiffer, Allen 9/6/2023 00007 B261 Internal call to discuss Bento transactions in

Parizek, Pam 9/6/2023 00007 B261 Internal call to discuss Bento transactions in

Parizek, Pam 9/6/2023 00007 B261 Internal call to discuss analysis of Greenwich

with J. Lazarus, R. Hamersly, A. Lomas. 0.8 \$

Barker, James 9/6/2023 00011 B261 Review of from M.

Barker, James 9/6/2023 00011 B261 Review of

Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 60 of

Lazarus, Jordan 9/6/2023 00007 B261 Continue analysis of Greenwich Land and related Bento bank transactions and newly

Lomas, Adam 9/6/2023 00007 B261 Cleaned Greenwich Land Bento data (updated Bates references for transactional

Lomas, Adam 9/6/2023 00007 B261 Create summary schedules of Bento

Lazarus, Jordan 9/6/2023 00011 B261 Continue analysis of 1.5 \$

Lomas, Adam 9/6/2023 00011 B261 Respond to email inquiry from Paul Hastings re: productions of HCHK books and records. 0.4 \$

Lomas, Adam 9/6/2023 00011 B261 Compose emails re: Bento transactional

Lazarus, Jordan 9/6/2023 00007 B261 Call to discuss weekly updates re: Greenwich

Bento analysis and bank statements with P. Parizek, A. Pfeiffer, A. Lomas, R. Hamersly, L. Despins (Paul Hastings), A. Luft (Paul Hastings), D. Barron (Paul Hastings). 0.9 \$

Lomas, Adam 9/6/2023 00007 B261 Call to discuss weekly updates re: Greenwich

Bento analysis and bank statements with P. Parizek, A. Pfeiffer, J. Lazarus, R. Hamersly, L. Despins (Paul Hastings), A. Luft (Paul Hastings), D. Barron (Paul Hastings). 0.9 \$

Lazarus, Jordan 9/6/2023 00007 B261 Internal call to discuss analysis of Greenwich

with P. Parizek, R. Hamersly, A. Lomas. 0.8 \$

Lomas, Adam 9/6/2023 00007 B261 Internal call to discuss analysis of Greenwich

with P. Parizek, J. Lazarus, R. Hamersly. 0.8 \$

Lazarus, Jordan 9/6/2023 00011 B261 Internal call to discuss with A.

Lomas, Adam 9/6/2023 00011 B261 Internal call to discuss with J.

Lomas, Adam 9/6/2023 00007 B261 Internal call to discuss Bento schedules with

Lazarus, Jordan 9/6/2023 00007 B261 Internal call to discuss Bento schedules with

Wumaier, Mukeddes 9/6/2023 00008 B261 Research US property records to identify 1.8 \$

Hamersly, Robert 9/6/2023 00007 B261 Develop Power BI dashboard re: analysis of Greenwich Land Bento bank statements. 1.3 \$

Timekeeper Date Matter Task Narrative Hours Rate Amount Hamersly, Robert 9/6/2023 00007 B261 Call to discuss weekly updates re: Greenwich

Bento analysis and bank statements with P. Parizek, A. Pfeiffer, J. Lazarus, A. Lomas, L.

Hastings), D. Barron (Paul Hastings). 0.9 \$ 428 \$ 385.20 Hamersly, Robert 9/6/2023 00007 B261 Internal call to discuss analysis of Greenwich

with P. Parizek, J. Lazarus, A. Lomas. 0.8 \$ 428 \$ 342.40 Dumpert, Matthew 9/7/2023 00013 B261 Extraction of video content in Kroll Cyber

uninterrupted collection. 1.5 \$ 540 \$ 810.00 Lazarus, Jordan 9/7/2023 00007 B261 Continue analysis of Greenwich Land and related Bento bank transactions. 1.1 \$ 495 \$ 544.50 Lomas, Adam 9/7/2023 00007 B261 Create summary schedule of funding deposits into Greenwich Land Bento account. 0.4 \$ 495 \$ 198.00 Lazarus, Jordan 9/7/2023 00002 B261 Correspondence with Paul Hastings re: East West 2004 document production. 0.2 \$ 495 \$ 99.00 Lazarus, Jordan 9/7/2023 00011 B261 Correspondence with Paul Hastings re: QuickBooks document production assistance. 0.4 \$ 495 \$ 198.00 Lomas, Adam 9/7/2023 00011 B261 Review 1.7 \$ 495 \$ 841.50 Lomas, Adam 9/7/2023 00011 B261 Compose email to Paul Hastings re: available HCHK books and records. 0.3 \$ 495 \$ 148.50 Lazarus, Jordan 9/7/2023 00007 B261 Internal call to review updated schedule of

Lomas, Adam 9/7/2023 00007 B261 Internal call to review updated schedule of

with J. Lazarus. 0.4 \$ 495 \$ 198.00 Lazarus, Jordan 9/7/2023 00011 B261 Internal call regarding

Lomas, Adam 9/7/2023 00011 B261 Internal call regarding with J. Lazarus. 0.3 \$ 495 \$ 148.50 Wumaier, Mukeddes 9/7/2023 00011 B120 Update team re: findings in relation to HCHK

identifying intervenors. 0.8 \$ 360 \$ 288.00 Barker, James 9/8/2023 00007 B261 Detail analysis of 0.8 \$ 680 \$ 544.00 Barker, James 9/8/2023 00011 B261 Review of A. Lomas' findings on 1.5 \$ 680 \$ 1,020.00 Barker, James 9/8/2023 00007 B261 Tasking D. Moger on 0.2 \$ 680 \$ 136.00 Barker, James 9/8/2023 00011 B261 Internal call to discuss HCHK research including foreign entities and next steps with P. Levenson, M. Wumaier. 0.8 \$ 680 \$ 544.00 Barker, James 9/8/2023 00011 B261 Internal call to discuss workstream with S. Subramaniam. 0.8 \$ 680 \$ 544.00 Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 62 of

Powers, Steve 9/8/2023 00001 B261 Liaison with EP specialist Matt Koetting 0.5 \$

(process serving) for Paul Hastings LLP. Moger, Dominic 9/8/2023 00007 B120 Videris analysis. 4.2 \$

Li, David 9/8/2023 00007 B261 Review dashboards created from Greenwich 1.2 \$

Land statement extractions. Lazarus, Jordan 9/8/2023 00007 B261 Correspondence with Paul Hastings re: 0.3 \$

Greenwich Land deposition prep assistance and related matters. Lomas, Adam 9/8/2023 00011 B261 Relativity search and create schedule 1.1 \$

relevant to intervenors purported loans. Lomas, Adam 9/8/2023 00011 B261 Compose email correspondence to Paul 0.3 \$

Hastings re: HCHK document production. Lomas, Adam 9/8/2023 00011 B261 Call to discuss HCHK document production 0.4 \$

Hastings). Lazarus, Jordan 9/8/2023 00011 B261 Call to discuss HCHK document production 0.4 \$

Hastings). Wumaier, Mukeddes 9/8/2023 00008 B261 Collect all available 0.8 \$

Wumaier, Mukeddes 9/8/2023 00008 B261 Conduct targeted news media and online 1.1 \$

Wumaier, Mukeddes 9/8/2023 00008 B261 Research 0.7 \$

Wumaier, Mukeddes 9/8/2023 00011 B261 Internal call to discuss 0.8 \$

P. Levenson, J. Barker. Powers, Steve 9/9/2023 00001 B261 Provide investigations on 2.0 \$

Parizek, Pam 9/10/2023 00007 B261 Review client request for Bento transaction 0.1 \$

data. Parizek, Pam 9/10/2023 00007 B261 Internal call to review client request for Bento 0.1 \$

transaction data with A. Lomas, J. Lazarus.

Lomas, Adam 9/10/2023 00007 B261 Prepare demonstrative schedules re: 1.9 \$

, as requested by Paul Hastings. Lomas, Adam 9/10/2023 00007 B261 Prepare 2.3 \$

Lomas, Adam 9/10/2023 00007 B261 Prepare 1.2 \$

Hastings. Lomas, Adam 9/10/2023 00007 B261 Correspondence re: Greenwich Land 0.6 \$

internal Kroll team and Paul Hastings. Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 63 of

Lomas, Adam 9/10/2023 00007 B261 Internal call to review client request for Bento transaction data with P. Parizek, A. Lomas, J.

Lazarus, Jordan 9/10/2023 00007 B261 Internal call to review client request for Bento transaction data with P. Parizek, A. Lomas. 0.1 \$

Hamersly, Robert 9/10/2023 00007 B261 Update team re: findings in analysis of Greenwich Land Bento bank statements. 0.3 \$

Esses, Edmond 9/11/2023 00001 B160 Internal call to discuss billing updates with J.

Powers, Steve 9/11/2023 00002 B261 Coordinate with

Powers, Steve 9/11/2023 00002 B261 Review of current surveillance reports and continued research to locate the physical

Lazarus, Jordan 9/11/2023 00007 B261 Prepare Greenwich Land-specific schedules

Lazarus, Jordan 9/11/2023 00007 B261 Correspondence re: deposition prep schedules and related matters with Paul Hastings and

Lomas, Adam 9/11/2023 00007 B261 Correspondence re: Bento account spending

Lomas, Adam 9/11/2023 00011 B261 Prepare analysis of HCHK QuickBooks log

Lomas, Adam 9/11/2023 00011 B261 Reconcile and cross-reference 2.8 \$

Jacobson, Jennifer L 9/11/2023 00001 B160 Internal call to discuss billing updates with E.

Wumaier, Mukeddes 9/11/2023 00008 B261 Conduct targeted online searches in

Wumaier, Mukeddes 9/11/2023 00011 B261 Conduct targeted news media and online

Hamersly, Robert 9/11/2023 00007 B261 Prepare workspace for sharing Power BI reports and dashboards with Paul Hastings

Barker, James 9/12/2023 00011 B261 Research and analysis of 3.0 \$

Lazarus, Jordan 9/12/2023 00002 B261 Correspondence re: research on

Powers, Steve 9/12/2023 00002 B261 Complete report re: efforts to locate 2.7 \$

Powers, Steve 9/12/2023 00002 B261 Follow up with surveillance team lead and

Jacobson, Jennifer L 9/12/2023 00001 B160 Prepare August time for Fee Statement. 2.4 \$

Hamersly, Robert 9/12/2023 00007 B261 Prepare workspace for sharing Power BI reports and dashboards with Paul Hastings

Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 64 of

Timekeeper Date Matter Task Narrative Hours Rate Amount Parizek, Pam 9/13/2023 00007 B261 Review research results and update Paul

Parizek, Pam 9/13/2023 00001 B261 Internal call to discuss business intelligence update with J. Barker. 0.1 \$ 680 \$ 68.00 Pfeiffer, Allen 9/13/2023 00001 B261 Internal call to prepare for weekly call with Paul Hastings with P. Parizek, E. Esses, N. Goradia, R. Hamersley, D. Li, A. Lomas. 0.5 \$ 915 \$ 457.50 Goradia, Neil 9/13/2023 00001 B261 Internal call to prepare for weekly call with Paul Hastings with A. Pfeiffer, P. Parizek, E. Esses, R. Hamersley, D. Li, A. Lomas. 0.5 \$ 760 \$ 380.00 Parizek, Pam 9/13/2023 00001 B261 Internal call to prepare for weekly call with Paul Hastings with A. Pfeiffer, E. Esses, N. Goradia, R. Hamersley, D. Li, A. Lomas. 0.5 \$ 680 \$ 340.00 Barker, James 9/13/2023 00001 B261 Internal call to discuss business intelligence update with P. Parizek. 0.1 \$ 680 \$ 68.00 Esses, Edmond 9/13/2023 00001 B261 Internal call to prepare for weekly call with Paul Hastings with A. Pfeiffer, P. Parizek, N. Goradia, R. Hamersley, D. Li, A. Lomas. 0.5 \$ 829 \$ 414.50 Esses, Edmond 9/13/2023 00001 B160 Review time entries; prepare 10-day budget

Lomas, Adam 9/13/2023 00007 B261 Revise demonstrative schedule of 0.2 \$ 495 \$ 99.00 Lomas, Adam 9/13/2023 00011 B261 Analyze dates of QuickBooks deposit entries

Lomas, Adam 9/13/2023 00011 B261 Prepare schedule of 1.8 \$ 495 \$ 891.00 Lomas, Adam 9/13/2023 00011 B261 Update team re: HCHK update. 0.6 \$ 495 \$ 297.00 Lomas, Adam 9/13/2023 00011 B261 Update team re: known/identified HCHK

Li, David 9/13/2023 00001 B261 Internal call to prepare for weekly call with Paul Hastings with A. Pfeiffer, P. Parizek, E. Esses, N. Goradia, R. Hamersley, A. Lomas. 0.5 \$ 675 \$ 337.50 Lomas, Adam 9/13/2023 00001 B261 Internal call to prepare for weekly call with Paul Hastings with A. Pfeiffer, P. Parizek, E. Esses, N. Goradia, R. Hamersley, D. Li. 0.5 \$ 495 \$ 247.50 Lomas, Adam 9/13/2023 00011 B261 Internal call to review analysis of HCHK QuickBooks records and findings to date with

Jacobson, Jennifer L 9/13/2023 00001 B160 Prepare August time for Fee Statement. 3.0 \$ 700 \$ 2,100.00 Hamersly, Robert 9/13/2023 00007 B261 Prepare workspace for sharing Power BI reports and dashboards with Paul Hastings

Hamersly, Robert 9/13/2023 00007 B261 Prepare network graph demonstratives to advise Paul Hastings team on DIF capabilities

transactional database. 3.9 \$ 428 \$ 1,669.20 Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 65 of

Internal call to prepare for weekly call with Hours Rate

Hamersly, Robert Paul Hastings with A. Pfeiffer, P. Parizek, E. Esses, N. Goradia, D. Li, A. Lomas. 0.5 \$ \$ 214.00 Pfeiffer, Allen 9/14/2023 00001 B261 Call to discuss forensic accounting and

assignments with P. Parizek, N. Goradia, R.

Hastings), A. Left, N. Bassins, D. Barron (Paul Hastings). 0.9 \$ 915 \$ 823.50 Goradia, Neil 9/14/2023 00001 B261 Call to discuss forensic accounting and

assignments with A. Pfeiffer, P. Parizek, R.

Hastings), A. Left, N. Bassins, D. Barron (Paul Hastings). 0.9 \$ 760 \$ 684.00 Parizek, Pam 9/14/2023 00001 B261 Call to discuss forensic accounting and

assignments with A. Pfeiffer, N. Goradia, R.

Hastings), A. Left, N. Bassins, D. Barron (Paul Hastings). 0.9 \$ 680 \$ 612.00 Esses, Edmond 9/14/2023 00001 B160 Review time entries; prepare 10-day budget

Lomas, Adam 9/14/2023 00007 B261 Update internal team re: bank account analysis per email from Trustee. 0.4 \$ 495 \$ 198.00 Lomas, Adam 9/14/2023 00007 B261 Update internal team re: bank account analysis per email from Trustee. 0.3 \$ 495 \$ 148.50 Lomas, Adam 9/14/2023 00011 B261 Update team re: updated HCHK QuickBooks

Lomas, Adam 9/14/2023 00011 B261 Update team re:

Lomas, Adam 9/14/2023 00011 B261 Revise

QuickBooks data points. 1.4 \$ 495 \$ 693.00 Lomas, Adam 9/14/2023 00001 B261 Call to discuss forensic accounting and

assignments with A. Pfeiffer, P. Parizek, N.

Hastings), A. Left, N. Bassins, D. Barron (Paul Hastings). 0.9 \$ 495 \$ 445.50 Lazarus, Jordan 9/14/2023 00011 B261 Internal call regarding HCHK QuickBooks audit logs with A. Lomas. 0.5 \$ 495 \$ 247.50 Lomas, Adam 9/14/2023 00011 B261 Internal call regarding HCHK QuickBooks audit logs with J. Lazarus. 0.5 \$ 495 \$ 247.50 Hamersly, Robert 9/14/2023 00001 B261 Call to discuss forensic accounting and

assignments with A. Pfeiffer, P. Parizek, N.

Hastings), A. Left, N. Bassins, D. Barron (Paul Hastings). 0.9 \$ 428 \$ 385.20 Parizek, Pam 9/15/2023 00001 B261 Internal call to discuss approach to additional workstreams with J. Slavek, A. Lomas, J.

Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 66 of

Lomas, Adam 9/15/2023 00001 B261 Attention to workplan for additional 0.8 \$

workstream. Lazarus, Jordan 9/15/2023 00001 B261 Internal call to discuss approach to additional 0.5 \$

workstreams with P. Parizek, J. Slavek, A. Lomas. Lomas, Adam 9/15/2023 00001 B261 Internal call to discuss approach to additional 0.5 \$

workstreams with P. Parizek, J. Slavek, J. Lazarus. Lomas, Adam 9/17/2023 00012 B261 Update team re: 0.3 \$

Hastings. Parizek, Pam 9/18/2023 00002 B120 Review key documents re:

confer workstream leads re: same. Parizek, Pam 9/18/2023 00002 B120 Update workstream leads re: 0.1 \$

Parizek, Pam 9/18/2023 00012 B261 Review summary of activity for Golden 0.2 \$

Spring Bento account. Parizek, Pam 9/18/2023 00012 B261 Follow-up with team re: Golden Spring Bento 0.2 \$

account conversions. Lomas, Adam 9/18/2023 00012 B261 Update Paul Hastings re: summary of Golden 0.8 \$

Spring Bento account activity after 2/15/22. 9/18/2023 00012 B261 Analyze Golden Spring Bento post-petition 495

9/18/2023 00012 B261 transactions. Analyze and aggregate Golden Spring Bento 495

petition date. Lomas, Adam 9/18/2023 00012 B261 Combine and normalize Golden Spring Bento 0.5 \$

transactional entries. Lazarus, Jordan 9/18/2023 00012 B261 Internal call to discuss Golden Spring Bento 0.2 \$

statement analysis with A. Lomas. Lomas, Adam 9/18/2023 00012 B261 Internal call to discuss Golden Spring Bento 0.2 \$

statement analysis with J. Lazarus. Li, David 9/19/2023 00007 B261 Call to discuss Power BI dashboard 0.4 \$

walkthrough for Greenwich Land Bento data with A. Lomas, R. Hamersly, D. Barron (Paul Hastings). Lomas, Adam 9/19/2023 00007 B261 Call to discuss Power BI dashboard 0.4 \$

walkthrough for Greenwich Land Bento data

Hastings). Li, David 9/19/2023 00007 B261 Internal call to discuss Greenwich Land and 0.8 \$

analyses procedures and findings with R. Hamersly. Hamersly, Robert 9/19/2023 00012 B261 Update team re: analysis of Golden Spring 0.2 \$

Bento account activity. Hamersly, Robert 9/19/2023 00007 B261 Update Paul Hastings re: web access to 0.4 \$

same. Hamersly, Robert 9/19/2023 00007 B261 Call to discuss Power BI dashboard 0.4 \$

walkthrough for Greenwich Land Bento data

Hastings). Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 67 of

Hamersly, Robert 9/19/2023 00007 B261 Internal call to discuss Greenwich Land and 0.8 \$

analyses procedures and findings with D. Li.

Parizek, Pam 9/20/2023 00002 B120 Review information re: 0.1 \$

Parizek, Pam 9/20/2023 00001 B261 Review initial draft workplan re: Phase II 0.2 \$

tasks. Parizek, Pam 9/20/2023 00001 B261 Follow-up with team re: Phase II tasks. 0.1 \$

Parizek, Pam 9/20/2023 00011 B261 Review updates to Bento data. 0.1 \$

Barker, James 9/20/2023 00002 B120 Perform initial tasks on 1.5 \$

Barker, James 9/20/2023 00011 B261 Review findings from new relativity uploads 1.5 \$

relevant to HCHK proceedings. Lomas, Adam 9/20/2023 00001 B261 Attention to workplan for additional 1.4 \$

workstreams. Parizek, Pam 9/21/2023 00001 B110 Call to discuss draft workplan on Phase II 0.7 \$

Hastings), A. Luft (Paul Hastings), N. Bassett (Paul Hastings), D. Barron (Paul Hastings).

Li, David 9/21/2023 00002 B120 Conduct analysis of USBank Bento bank 0.7 \$

statement data extracted for dashboards. Lomas, Adam 9/21/2023 00002 B261 Prepare summary roll forward of activity in 1.4 \$

Lomas, Adam 9/21/2023 00002 B261 Trace funding of 1.2 \$

deposits. Lomas, Adam 9/21/2023 00012 B261 Prepare summary roll forward of activity in 0.4 \$

Golden Spring Bento account. Lomas, Adam 9/21/2023 00012 B261 Trace funding of Golden Spring Bento 1.1 \$

account deposits. Lomas, Adam 9/21/2023 00001 B110 Call to discuss draft workplan on Phase II 0.7 \$

Hastings), A. Luft (Paul Hastings), N. Bassett (Paul Hastings), D. Barron (Paul Hastings).

Lazarus, Jordan 9/21/2023 00001 B110 Internal call to discuss additional 0.2 \$

workstreams with A. Lomas. Lomas, Adam 9/21/2023 00001 B110 Internal call to discuss additional 0.2 \$

workstreams with J. Lazarus. Jacobson, Jennifer L 9/21/2023 00001 B160 Prepare time entries; assist with 10-day 2.0 \$

budget update. Siqueira, Rafael 9/21/2023 00012 B120 Extract and convert Golden Spring Bento 2.4 \$

analysis. Parizek, Pam 9/22/2023 00002 B261 Review research re: 0.4 \$

Parizek, Pam 9/22/2023 00002 B120 Review bank opening statements that were 0.3 \$

identified. Parizek, Pam 9/22/2023 00002 B261 Review supplemental research re: 0.3 \$

Parizek, Pam 9/22/2023 00002 B120 Provide summary re:

Hastings. Parizek, Pam 9/22/2023 00002 B120 Review information re: 0.1 \$

Parizek, Pam 9/22/2023 00002 B120 Follow-up with team re: reconciliation of 0.5 \$

accounts alignment. Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 68 of

Goradia, Neil 9/22/2023 00002 B120 Internal call to discuss reconciliation of

statements with A. Lomas, P. Parizek, B.

Parizek, Pam 9/22/2023 00002 B120 Internal call to discuss reconciliation of

statements with A. Lomas, B. Bates, N.

Parizek, Pam 9/22/2023 00002 B120 Internal call to discuss

and bank statements with J. Barker. 0.4 \$

Barker, James 9/22/2023 00002 B261 Review additional 1.8 \$

Barker, James 9/22/2023 00002 B120 Internal call to discuss

and bank statements with P. Parizek. 0.4 \$

Li, David 9/22/2023 00002 B120 Conduct analysis of USBank Bento bank statement data extracted for dashboards. 0.9 \$

Lomas, Adam 9/22/2023 00002 B261 Update team re: documents related to 0.7 \$

Lomas, Adam 9/22/2023 00002 B120 Update team re: bank statements for

Li, David 9/22/2023 00002 B120 Internal call to discuss reconciliation of

statements with A. Lomas, P. Parizek, B.

Lomas, Adam 9/22/2023 00002 B120 Internal call to discuss reconciliation of

statements with P. Parizek, B. Bates, N.

Parizek, Pam 9/25/2023 00001 B110 Review Kroll Retention Application,

Parizek, Pam 9/25/2023 00001 B110 Call to discuss Kroll Retention Application,

Interest with P. Linsey (NPM Law). 0.1 \$

Barker, James 9/25/2023 00002 B120 Review and update team re:

Barker, James 9/25/2023 00002 B120 Internal call to discuss analysis of G-Club hot docs for potential assets with M. Wumaier. 0.5 \$

Li, David 9/25/2023 00012 B120 Conduct extraction and analysis of Golden

Li, David 9/25/2023 00012 B120 Internal call to discuss extraction and conversion of Golden Spring bank statements to structured data for analysis with S. Bakht,

Wumaier, Mukeddes 9/25/2023 00002 B120 Internal call to discuss analysis of G-Club hot docs for potential assets with M. Wumaier, J.

Siqueira, Rafael 9/25/2023 00012 B120 Internal call to discuss extraction and conversion of Golden Spring bank statements to structured data for analysis with S. Bakht,

Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 69 of

Parizek, Pam 9/26/2023 00002 B120 Review proposed approach to bank account review and reconciliation, Bento analysis and

Pfeiffer, Allen 9/26/2023 00001 B110 Call to discuss Retention Application hearing with A. Pfeiffer, P. Parizek, P. Linsey (NPM

Parizek, Pam 9/26/2023 00001 B110 Call to discuss Retention Application hearing with A. Pfeiffer, P. Linsey (NPM Law). 0.1 \$

Parizek, Pam 9/26/2023 00002 B120 Call to discuss bank account identification, reconciliation, and status of subpoenas with A. Lomas, D. Li, R. Hamersly, B. Bates, J. Lazarus, E. Sutton (Paul Hastings), P. Linsey

Barker, James 9/26/2023 00002 B261 Update Paul Hastings re: 0.3 \$

Barker, James 9/26/2023 00002 B120 Task team with identifying the 0.5 \$

Lomas, Adam 9/26/2023 00002 B120 Update team re: planning and coordination of bank account identification and reconciliation

Lomas, Adam 9/26/2023 00002 B120 Attention to inventory listing of identified

Lomas, Adam 9/26/2023 00011 B120 Prepare template for HCHK Bento account

Li, David 9/26/2023 00002 B120 Call to discuss bank account identification, reconciliation, and status of subpoenas with P. Parizek, A. Lomas, R. Hamersly, B. Bates, J. Lazarus, E. Sutton (Paul Hastings), P.

Lazarus, Jordan 9/26/2023 00002 B120 Call to discuss bank account identification, reconciliation, and status of subpoenas with P. Parizek, A. Lomas, D. Li, R. Hamersly, B. Bates, E. Sutton (Paul Hastings), P. Linsey

Lomas, Adam 9/26/2023 00002 B120 Call to discuss bank account identification, reconciliation, and status of subpoenas with P. Parizek, D. Li, R. Hamersly, B. Bates, J. Lazarus, E. Sutton (Paul Hastings), P. Linsey

Lazarus, Jordan 9/26/2023 00002 B120 Internal call to discuss planning re: bank account identification and reconciliation

Lomas, Adam 9/26/2023 00002 B120 Internal call to discuss planning re: bank account identification and reconciliation

Li, David 9/26/2023 00012 B120 Internal call to discuss comprehensive bank accounts analysis and Golden Spring Bento accounts analysis with R. Hamersly. 0.5 \$

Jacobson, Jennifer L 9/26/2023 00001 B160 Prepare time entries; assist with 10-day

Hamersly, Robert 9/26/2023 00012 B120 Conduct quality control and quality assurance

Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 70 of

Hamersly, Robert 9/26/2023 00002 B120 Call to discuss bank account identification, 0.6 \$

reconciliation, and status of subpoenas with P. Parizek, A. Lomas, D. Li, B. Bates, J. Lazarus, E. Sutton (Paul Hastings), P. Linsey (NPM Law). Hamersly, Robert 9/26/2023 00012 B120 Internal call to discuss comprehensive bank 0.5 \$

accounts analysis and Golden Spring Bento accounts analysis with D. Li. Welby, Jackie 9/26/2023 00001 B113 Review of complaint and other case 1.0 \$

introductory documents. Parizek, Pam 9/27/2023 00002 B120 Email Kroll team re: status update and next 0.2 \$

Parizek, Pam 9/27/2023 00002 B120 steps. Review and update team regarding 0.1 \$

statement review strategy. Parizek, Pam 9/27/2023 00002 B120 Review bank discovery status report provided 0.1 \$

by NPM Law. Pfeiffer, Allen 9/27/2023 00001 B155 Attend retention application hearing. 0.6 \$

Parizek, Pam 9/27/2023 00002 B120 Internal call to discuss status update with J. 0.1 \$

Barker. Parizek, Pam 9/27/2023 00002 B120 Internal call to discuss approach to bank 0.8 \$

statement review, status of Dime Community Bank processing with J. Lazarus, J. Slavek, A. Lomas. Goradia, Neil 9/27/2023 00002 B120 Internal call regarding workplan for 0.5 \$

conducting bank statement analysis with R. Hamersly, B. Bates, D. Li. Barker, James 9/27/2023 00012 B120 review of initial findings. 0.3 \$

Barker, James 9/27/2023 00011 B120 Update team re: 0.8 \$

Barker, James 9/27/2023 00002 B120 Internal call to discuss status update with P. 0.1 \$

Parizek. Lomas, Adam 9/27/2023 00002 B120 Prepare summary file of Bento transactions 0.5 \$

for weekly update call/meeting with Trustee and Paul Hastings. Lomas, Adam 9/27/2023 00002 B120 Update team re: Bento account update for 0.9 \$

weekly update call/meeting with Trustee and Paul Hastings. Lomas, Adam 9/27/2023 00002 B120 Prepare bank account summary roll forward 0.9 \$

template for bank account identification and reconciliation workstream.

Lomas, Adam 9/27/2023 00002 B261 Research for information with respect to 1.0 \$

Lomas, Adam 9/27/2023 00011 B120 Prepare summary roll forward of activity in 0.2 \$

9/27/2023 00002 B120 HCHK Bento account. Internal call to discuss account summary roll 495 Lomas, Adam forward data entry for Dime Community 0.4 \$ \$ 198.00 Bank accounts with J. Welby. Lomas, Adam 9/27/2023 00002 B120 Internal call to discuss approach to bank 0.8 \$

statement review, status of Dime Community Bank processing with P. Parizek, J. Lazarus, J. Slavek. Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 71 of

Timekeeper Date Matter Task Narrative Hours Rate Amount Lazarus, Jordan 9/27/2023 00002 B120 Internal call to discuss approach to bank statement review, status of Dime Community Bank processing with P. Parizek, J. Slavek,

Li, David 9/27/2023 00002 B120 Internal call regarding workplan for conducting bank statement analysis with R.

Li, David 9/27/2023 00002 B120 Internal call regarding extraction and

structured data for analysis with S. Bakht, R.

Siqueira, Rafael 9/27/2023 00012 B120 Conduct extraction and conversion of Golden Spring Bento bank statements into structured

Hamersly, Robert 9/27/2023 00012 B120 Conduct payee categorization for Golden Spring Bento account activity analysis. 2.5 \$

Hamersly, Robert 9/27/2023 00012 B120 Conduct payee normalization for Golden Spring Bento account activity analysis. 2.5 \$

Hamersly, Robert 9/27/2023 00012 B120 Develop Power BI dashboard for Golden Spring Bento account activity analysis. 0.7 \$

Hamersly, Robert 9/27/2023 00002 B120 Internal call regarding workplan for conducting bank statement analysis with N.

Siqueira, Rafael 9/27/2023 00002 B120 Internal call regarding extraction and

structured data for analysis with S. Bakht, D.

Welby, Jackie 9/27/2023 00002 B120 Attention to account summary roll forward for Dime Community Bank accounts. 2.4 \$

Welby, Jackie 9/27/2023 00002 B120 Internal call to discuss account summary roll

Parizek, Pam 9/28/2023 00002 B120 Review Bento analysis. 0.2 \$

Parizek, Pam 9/28/2023 00002 B261 Review corporate intelligence update. 0.1 \$

Parizek, Pam 9/28/2023 00001 B110 Draft and circulate agenda for weekly call

Parizek, Pam 9/28/2023 00001 B110 Call to discuss weekly updates with J. Barker, A. Lomas, L. Despins (Paul Hastings), A.

Hastings), D. Barron (Paul Hastings). 0.8 \$

Parizek, Pam 9/28/2023 00001 B110 Internal call to prep for weekly update call with J. Lazarus, A. Lomas, J. Slavek. 0.4 \$

Parizek, Pam 9/28/2023 00002 B120 Internal call to discuss Trustee-requested bank account tracing analysis with A. Lomas. 0.2 \$

Pfeiffer, Allen 9/28/2023 00001 B110 Internal call to discuss project update with P.

Parizek, Pam 9/28/2023 00001 B110 Internal call to discuss project update with A.

Barker, James 9/28/2023 00002 B261 Coordination of tasks regarding various

Call to discuss weekly updates with P. Hours

Hastings), A. Luft (Paul Hastings), N. Bassett (Paul Hastings), D. Barron (Paul Hastings). Esses, Edmond 9/28/2023 00001 B160 Review time entries; prepare 10-day budget

Lomas, Adam 9/28/2023 00002 B120 Continue to populate and review inventory listing of identified Debtor-related bank

Lomas, Adam 9/28/2023 00012 B120 Quality control review of Golden Spring Bento account dashboard before publishing to

Lomas, Adam 9/28/2023 00001 B110 Call to discuss weekly updates with P.

Hastings), A. Luft (Paul Hastings), N. Bassett (Paul Hastings), D. Barron (Paul Hastings). 0.8 \$

Lomas, Adam 9/28/2023 00001 B110 Internal call to prep for weekly update call with Paul Hastings with P. Parizek, J.

Lazarus, Jordan 9/28/2023 00001 B110 Internal call to prep for weekly update call with Paul Hastings with P. Parizek, A.

Lomas, Adam 9/28/2023 00002 B120 Internal call to discuss Trustee-requested bank account tracing analysis with P. Parizek. 0.2 \$

Hamersly, Robert 9/28/2023 00012 B120 Summarize security related purchases re:

Hamersly, Robert 9/28/2023 00012 B120 Publish Power BI dashboard for Golden Spring Bento account activity analysis to

Parizek, Pam 9/29/2023 00011 B120 Review D. Barron (Paul Hastings) email re: , confer research team re:

Parizek, Pam 9/29/2023 00013 B120 Review and respond to comments re: 0.1 \$

Parizek, Pam 9/29/2023 00001 B110 Call regarding avoidance actions and coordination of Kroll team with P. Linsey

Parizek, Pam 9/29/2023 00013 B120 Call to review workplan for Mahwah and debrief on weekly call with D. Barron (Paul

Barker, James 9/29/2023 00002 B120 Research into the location of 1.8 \$

Lomas, Adam 9/29/2023 00002 B120 Continue populating inventory listing of identified Debtor-related bank accounts. 4.2 \$

Lomas, Adam 9/29/2023 00002 B120 Prepare template for Trustee-requested deposit, withdrawal, and transfer analysis. 0.7 \$

Lomas, Adam 9/29/2023 00002 B120 Analyze Debtor-related bank statements with respect to certain deposit, withdrawal, and

Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 73 of

Timekeeper Date Matter Task Narrative Hours Rate Amount Wumaier, Mukeddes 9/19/2023 00002 B120 Analyze 2.1 \$ 360 \$ 756.00 Wumaier, Mukeddes 9/26/2023 00002 B261 Conduct public record research on 2.4 \$ 360 \$ 864.00 Wumaier, Mukeddes 9/27/2023 00002 B261 Conduct public record research on 3.2 \$ 360 \$ 1,152.00 Wumaier, Mukeddes 9/28/2023 00002 B261 Conduct directorship searches into 1.8 \$ 360 \$ 648.00 Moger, Dominic 9/13/2023 00002 B261 Research on 2.4 \$ 579 \$ 1,389.60 Moger, Dominic 9/13/2023 00002 B261 relativity searches and identity verificationn. 2.8 \$ 579 \$ 1,621.20 Moger, Dominic 9/19/2023 00002 B120 Research on 2.3 \$ 579 \$ 1,331.70 Moger, Dominic 9/21/2023 00002 B261 Develop investigation strategy regarding London property. 0.6 \$ 579 \$ 347.40 Moger, Dominic 9/28/2023 00002 B261 Research regarding 5.7 \$ 579 \$ 3,300.30 Welby, Jackie 9/29/2023 00002 B120 Analyze bank statements and related attention

Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 74 of 147

Time Period: October 1 - 31, 2023.

Timekeeper Date Matter Task Narrative Hours Rate Amount

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

Parizek, Pam 10/2/2023 00002 B120 Provide status update to A. Pfeiffer regarding bank statement review and analytical tool to expedite processing and reconciliation. 0.2 680\$ \$

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

Lazarus, Jordan 10/2/2023 00013 B110 Correspondence with Paul Hastings legal team regarding review of new production of Mahwah mansion documents. 0.2 495\$ \$

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

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

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

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

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

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

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

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

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

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

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

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

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

Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 75 of 147

Timekeeper Date Matter Task Narrative Hours Rate Amount

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

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

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

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

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

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

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

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

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

Lomas, Adam 10/3/2023 00002 B120 Analyze

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

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

underlying wire transfer detail. 4.4 495\$ \$

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

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

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

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

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

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

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

Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 76 of 147

Timekeeper Date Matter Task Narrative Hours Rate Amount

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

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

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

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

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

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

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

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

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

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

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

underlying wire transfer detail. 1.1 495\$ \$

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

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

Esses, Edmond 10/4/2023 00002 B180 Kickoff call with P. Parizek, N. Goradia, A. Lomas, A. Desmond and NPM Law (P. Linsey, P. Fay, N. Kinsella, L. Stone) re:

transfer/avoidance actions. 1.1 829\$ \$

Goradia, Neil 10/4/2023 00002 B180 Kickoff call with P. Parizek, E. Esses, A. Lomas, A. Desmond and NPM Law (P. Linsey, P. Fay, N. Kinsella, L. Stone) re:

transfer/avoidance actions. 1.1 760\$ \$

Parizek, Pam 10/4/2023 00002 B180 Kickoff call with N. Goradia, E. Esses, A. Lomas, A. Desmond and NPM Law (P. Linsey, P. Fay, N. Kinsella, L. Stone) re:

transfer/avoidance actions. 1.1 680\$ \$

Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 77 of 147

Timekeeper Date Matter Task Narrative Hours Rate Amount

Lomas, Adam 10/4/2023 00002 B180 Kickoff call with N. Goradia. E. Esses, A. Lomas, A. Desmond and NPM Law (P. Linsey, P. Fay, N. Kinsella, L. Stone) re:

transfer/avoidance actions (partial meeting

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

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

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

coordination for avoidance actions. 0.4 \$ 680 \$

Lazarus, Jordan 10/4/2023 00002 B180 Internal call with A. Lomas, P. Parizek

coordination for avoidance actions. 0.4 \$ 495 \$

Lomas, Adam 10/4/2023 00002 B180 Internal call with P. Parizek, J. Lazarus

coordination for avoidance actions. 0.4 \$ 495 \$

Slavek, John 10/4/2023 00002 B180 Internal call with P. Parizek, , J. Lazarus

coordination for avoidance actions. 0.4 \$ 680 \$

Lomas, Adam 10/4/2023 00002 B120 Internal call with J. Welby re: analysis of Debtor-related bank statement activity. 0.4 \$ 495 \$

Welby, Jackie 10/4/2023 00002 B120 Internal call with A. Lomas re: analysis of Debtor-related bank statement activity. 0.4 \$ 200 \$

Parizek, Pam 10/4/2023 00001 B110 Internal call with J. Slavek, A. Lomas, J. Lazarus, J. Welby, J. Barker to review status updates on investigative intelligence and

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

Lazarus, Jordan 10/4/2023 00001 B110 Internal call with P. Parizek, J. Slavek, A. Lomas, J. Welby, J. Barker to review status updates on investigative intelligence and

completed and underway, in preparation for weekly call with Paul Hastings. 1.9 \$ 495 \$

Lomas, Adam 10/4/2023 00001 B110 Internal call with P. Parizek, J. Slavek, J. Lazarus, J. Welby, J. Barker to review status updates on investigative intelligence and

completed and underway, in preparation for weekly call with Paul Hastings. 1.9 \$ 495 \$

Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 78 of 147

Timekeeper Date Matter Task Narrative Hours Rate Amount

Slavek, John 10/4/2023 00001 B110 Internal call with P. Parizek, A. Lomas, J. Lazarus, J. Welby, J. Barker to review status updates on investigative intelligence and

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

Welby, Jackie 10/4/2023 00001 B110 Internal call with P. Parizek, J. Slavek, A. Lomas, J. Lazarus, J. Barker to review status updates on investigative intelligence and

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

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

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

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

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

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

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

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

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

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

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

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

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

Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 79 of 147

Timekeeper Date Matter Task Narrative Hours Rate Amount

Parizek, Pam 10/5/2023 00002 B120 Review

Lomas, Adam 10/5/2023 00002 B120 Update inventory listing of identified Debtor related bank accounts. 2.0 495\$ \$ 990.00 Lomas, Adam 10/5/2023 00002 B120 Review analysis of first and last transactions in Debtor-related bank accounts. 1.3 495\$ \$ 643.50 Lomas, Adam 10/5/2023 00002 B120 Review wire detail for information with

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

Dharamshi, Salim 10/5/2023 00002 B261 Research into 0.3 231\$ \$ 69.30 Dharamshi, Salim 10/5/2023 00002 B261 Compose memorandum re:

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

Dharamshi, Salim 10/5/2023 00002 B120 Research and analysis regarding 1.1 231\$ \$ 254.10 Pfeiffer, Allen 10/5/2023 00001 B110 Weekly status update call with P. Parizek, A. Lomas, J. Barker and Paul Hastings (L. Despins, A. Luft, N. Bassett, D. Barron) re: 1.2 915\$ \$ 1,098.00 Parizek, Pam 10/5/2023 00001 B110 Weekly status update call with A. Lomas, J. Barker, A. Pfeiffer and Paul Hastings (L. Despins, A. Luft, N. Bassett, D. Barron) re: 1.2 680\$ \$ 816.00 Barker, James 10/5/2023 00011 B110 Weekly status update call with P. Parizek, A. Lomas, A. Pfeiffer and Paul Hastings (L. Despins, A. Luft, N. Bassett, D. Barron) re: 0.6 675\$ \$ 405.00 Lomas, Adam 10/5/2023 00001 B110 Weekly status update call with P. Parizek, J. Barker, A. Pfeiffer and Paul Hastings (L. Despins, A. Luft, N. Bassett, D. Barron) re: 1.2 495\$ \$ 594.00 Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 80 of 147

Timekeeper Date Matter Task Narrative Hours Rate Amount

Parizek, Pam 10/5/2023 00002 B120 Internal call to discuss inventory of forfeiture actions, adversary proceedings, additional potential assets for recovery with A.

Desmond, Angela 10/5/2023 00002 B120 Internal call to discuss inventory of forfeiture actions, adversary proceedings, additional potential assets for recovery with P. Parizek. 1.3 \$ 579 \$

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

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

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

database for extracted bank data with P.

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

database for extracted bank data with N.

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

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

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

conveyances and task assignment to A.

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

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

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

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

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

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

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

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

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

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

Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 81 of 147

Timekeeper Date Matter Task Narrative Hours Rate Amount

Welby, Jackie 10/6/2023 00002 B120 Internal call regarding analysis of Debtor related bank statement activity with A. 0.7 \$ 200 \$

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

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

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

with P. Parizek, J. Lazarus. Lazarus, Jordan 10/6/2023 00002 B120 Internal call regarding coordination of the 0.2 \$ 495 \$

analysis tool with A. Lomas. Lomas, Adam 10/6/2023 00002 B120 Internal call regarding coordination of the 0.2 \$ 495 \$

analysis tool with J. Lazarus. Parizek, Pam 10/6/2023 00002 B120 Internal call to discuss asset inventory, 0.2 \$ 680 \$

fraudulent conveyances with A. Desmond. Desmond, Angela 10/6/2023 00002 B120 Internal call to discuss asset inventory, 0.2 \$ 579 \$

fraudulent conveyances with P. Parizek. Desmond, Angela 10/6/2023 00001 B110 Complete review of essential background 1.0 \$ 579 \$

materials supplied by counsel. Desmond, Angela 10/6/2023 00002 B180 Begin drafting summary of 3.0 \$ 579 \$

assets/seizures/trustee actions and priorities to support work plan. Lomas, Adam 10/7/2023 00002 B120 Upload of bank statements into bank 2.7 \$ 495 \$

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

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

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

issue and Mahwah coordination. Parizek, Pam 10/9/2023 00002 B120 Review updated inventory of assets prepared 0.4 \$ 680 \$

by A. Desmond. Parizek, Pam 10/9/2023 00002 B180 Status check with J. Barker re: 0.1 \$ 680 \$

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

Lazarus, Jordan 10/9/2023 00011 B120 Provide updates to A. Lomas, P. Parizek 0.2 \$ 495 \$

regarding loan analysis and related matters. Parizek, Pam 10/9/2023 00002 B120 Review statement regarding 0.2 \$ 680 \$

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

statement analysis tool. Lomas, Adam 10/9/2023 00002 B120 Search for documents with respect to 0.8 \$ 495 \$

purported Debtor-related bank accounts in

Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 82 of 147

Timekeeper Date Matter Task Narrative Hours Rate Amount

Lomas, Adam 10/9/2023 00011 B120 HCHK loan agreements related document 0.4 495\$ \$ 198.00 review and research. Lomas, Adam 10/9/2023 00011 B120 Respond to email inquiry from Paul Hastings (A. Luft) regarding HCHK loan agreements. 1.1 495\$ \$ 544.50 Welby, Jackie 10/9/2023 00011 B120 Analyze bank statements and continue work

Lomas, Adam 10/9/2023 00002 B120 Data normalization and analysis of 0.2 495\$ \$ 99.00 Parizek, Pam 10/9/2023 00002 B180 Call to discuss avoidance actions, inventory of assets, preference payment, and fraudulent transfer analysis with A. Desmond, J.

NPM Law (P. Linsey). 1.3 680\$ \$ 884.00 Lazarus, Jordan 10/9/2023 00002 B180 Call to discuss avoidance actions, inventory of assets, preference payment, and fraudulent transfer analysis with P. Parizek, A.

NPM Law (P. Linsey). 1.3 495\$ \$ 643.50 Desmond, Angela 10/9/2023 00002 B180 Call to discuss avoidance actions, inventory of assets, preference payment, and fraudulent transfer analysis with P. Parizek, J. Lazarus, Paul Hastings (D. Barron), and NPM Law (P.

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

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

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

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

Lazarus, Jordan 10/9/2023 00002 B120 Internal call regarding upload of bank statements into bank statement analysis tool and review of related results with A. Lomas. 0.3 495\$ \$ 148.50 Lomas, Adam 10/9/2023 00002 B120 Internal call regarding upload of bank statements into bank statement analysis tool and review of related results with J. Lazarus. 0.3 495\$ \$ 148.50 Parizek, Pam 10/9/2023 00002 B120 Internal call to discuss preference payment and fraudulent transfer analysis with A.

Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 83 of 147

Timekeeper Date Matter Task Narrative Hours Rate Amount

Desmond, Angela 10/9/2023 00002 B120 Internal call to discuss preference payment and fraudulent transfer analysis with P.

Parizek, Pam 10/9/2023 00002 B120 Call to discuss OCR scans with Paul Hastings (D. Barron, E. Sutton). 0.1 680\$ \$ 68.00 Desmond, Angela 10/9/2023 00002 B180 Draft summary of priorities and counsel comments for P. Parizek. 1.3 579\$ \$ 752.70 Desmond, Angela 10/9/2023 00002 B110 Follow up with P. Parizek to flesh out approach to workstream chart agst priorities. 0.2 579\$ \$ 115.80 Barker, James 10/10/2023 00002 B120 Analyze findings regarding 0.5 675\$ \$ 337.50 Barker, James 10/10/2023 00002 B120 Analyze tracking of 0.5 675\$ \$ 337.50 Lomas, Adam 10/10/2023 00002 B120 Normalize account and transactional data in bank statement analysis tool. 0.6 495\$ \$ 297.00 Lomas, Adam 10/10/2023 00002 B120 Download and summarize data extract from bank statement analysis tool for internal

Lomas, Adam 10/10/2023 00002 B120 Upload of bank statements into bank statement analysis tool. 0.5 495\$ \$ 247.50 Lomas, Adam 10/10/2023 00002 B120 Normalize 0.3 495\$ \$ 148.50 Lomas, Adam 10/10/2023 00002 B120 Update inventory listing of identified Debtor related bank accounts. 1.8 495\$ \$ 891.00 Lomas, Adam 10/10/2023 00002 B120 Update NPM Law (P. Linsey, K. Mitchell) regarding bank document productions. 0.2 495\$ \$ 99.00 Dharamshi, Salim 10/10/2023 00002 B261 Request

research other owners in the building. 0.3 231\$ \$ 69.30 Dharamshi, Salim 10/10/2023 00002 B261 Search for property planning applications,

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

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

Li, David 10/10/2023 00002 B120 Internal call regarding design and build out of bank transaction SQL database with J. Lazarus, A. Lomas. 1.1 675\$ \$ 742.50 Lazarus, Jordan 10/10/2023 00002 B120 Internal call regarding design and build out of bank transaction SQL database with A.

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

Lazarus, Jordan 10/10/2023 00002 B120 Internal call regarding upload of bank statements into bank statement analysis tool and review of related results with A. Lomas. 0.5 495\$ \$ 247.50 Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 84 of 147

Timekeeper Date Matter Task Narrative Hours Rate Amount

Lomas, Adam 10/10/2023 00002 B120 Internal call regarding upload of bank 0.5 495

statements into bank statement analysis tool and review of related results with J. Lazarus. Lazarus, Jordan 10/10/2023 00002 B120 Internal call regarding design and build out 0.1 \$ 495 સ્ક્ર 49.50 of bank transaction SQL database with A. Lomas. Lomas. Adam 10/10/2023 00002 B120 Internal call regarding design and build out 0.1 \$ 495 સ્ત્રે 49.50 of bank transaction SQL database with J. Lazarus. Welby, Jackie 10/10/2023 00011 B120 Internal call regarding analysis of Debtor- 0.4 ಳಿ

related bank statement activity with A. Lomas. Lomas, Adam 10/10/2023 00011 B120 Internal call regarding analysis of Debtor- 0.4 \$ 495 ਦਿੱਤੇ 198.00 related bank statement activity with J. Welby. Barker, James 10/10/2023 00002 B120 Internal call regarding London apartment, 0.2 \$ 675 સ્ત્રે 135.00 with P. Parizek, A. Lomas. Lomas. Adam 10/10/2023 00002 B120 Internal call regarding London apartment, 0.2 \$ 495 69 99.00 with P. Parizek, J. Barker. Parizek, Pam 10/10/2023 00002 B120 Internal call regarding London apartment, 0.2 A

with J. Barker, A. Lomas. Barker, James 10/11/2023 00001 B120 Research and investigate 1.6 ಳಿ

Lazarus, Jordan 10/11/2023 00001 B261 Update P. Parizek re: analysis update of 0.3 \$ 495 69 148.50

update call with Paul Hastings. Lazarus, Jordan 10/11/2023 00007 B261 Analyze

related flow of funds analysis. Lomas, Adam 10/11/2023 00011 B261 Populate inventory listing of identified 0.8 \$ 495 સ્ત્રે 396.00 Debtor-related bank accounts based on new document review. Barker, James 10/11/2023 00001 B120 Summarize research regarding 2.4 \$ 675 સ્ત્ર 1,620.00

Lomas, Adam 10/11/2023 00011 B261 Upload bank statements into bank statement 1.3 \$ 495 69 643.50 analysis tool. Dharamshi, Salim 10/11/2023 00001 B120 Summarize findings on 0.8 \$ 231 ಕಾ 184.80

Dharamshi, Salim 10/11/2023 00001 B120 memo with new

information and timeline of events. Dharamshi, Salim 10/11/2023 00001 B120 Research companies registered at 0.5 ಳಿ

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

Lomas, Adam 10/11/2023 00011 B261 Review analysis prepared by J. Welby 3.1 ಕೊ

regarding first and last transactions in Debtor related bank accounts. Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 85 of 147

Timekeeper Date Matter Task Narrative Hours Rate Amount

Esses, Edmond 10/11/2023 00001 B160 Call with NPM Law (G. Brunswick, P. 0.2 \$ 829 \$

Linsey) to discuss fee applications. Lomas, Adam 10/11/2023 00011 B261 Call to discuss HCHK loan agreement 0.6 \$ 495 \$

documents with P. Parizek and Paul Hastings (A. Luft, N. Bassett, D. Barron). Parizek, Pam 10/11/2023 00011 B261 Call to discuss HCHK loan agreement 0.6 \$ 680 \$

documents with A. Lomas and Paul Hastings (A. Luft, N. Bassett, D. Barron). Goradia, Neil 10/11/2023 00001 B261 Internal call regarding setup of transaction 0.4 \$ 760 \$

analysis database to store bank statement data with D. Li. Li, David 10/11/2023 00001 B261 Internal call regarding setup of transaction 0.4 \$ 675 \$

analysis database to store bank statement data with N. Goradia. Moger, Dominic 10/12/2023 00001 B261 Update

the wider Kwok networks. Lazarus, Jordan 10/12/2023 00007 B261 Analyze

related flow of funds analysis. Lomas, Adam 10/12/2023 00001 B261 Summarize recent findings regarding 0.9 \$ 495 \$

meeting with Paul Hastings. Levenson, Patrick 10/12/2023 00001 B261 Research on 2.7 \$ 231 \$

Lomas, Adam 10/12/2023 00011 B261 Review/revise additional analysis of first and 2.6 \$ 495 \$

accounts.

Parizek, Pam 10/12/2023 00001 B261 Review team updates and prepare agenda 0.2 \$ 680 \$

call with Paul Hastings. Barker, James 10/12/2023 00001 B261 Weekly status update call with P. Parizek, J. 0.5 \$ 675 \$

Lazarus, and Paul Hastings (L. Despins, A. Luft, D. Barron, N. Bassett). Lazarus, Jordan 10/12/2023 00001 B261 Weekly status update call with P. Parizek, A. 0.7 \$ 495 \$

Lomas, J. Barker and Paul Hastings (L. Despins, A. Luft, D. Barron, N. Bassett). Lomas, Adam 10/12/2023 00001 B261 Weekly status update call with P. Parizek, J. 0.7 \$ 495 \$

Lazarus, J. Barker and Paul Hastings (L. Despins, A. Luft, D. Barron, N. Bassett). Parizek, Pam 10/12/2023 00001 B261 Weekly status update call with J. Lazarus, A. 0.7 \$ 680 \$

Lomas, J. Barker and Paul Hastings (L. Despins, A. Luft, D. Barron, N. Bassett). Li, David 10/12/2023 00001 B261 Internal call to discuss the setup of 0.7 \$ 675 \$

transaction analysis database to store bank statement data with S. Bakht. Barker, James 10/12/2023 00001 B120 Internal call to discuss research regarding 0.6 \$ 675 \$

with P. Levenson, D. Moger. Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 86 of 147

Timekeeper Date Matter Task Narrative Hours Rate Amount

Moger, Dominic 10/12/2023 00001 B120 Internal call to discuss research regarding 0.6 \$ 579 \$

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

with J. Barker, D. Moger. Bakht, Shanza 10/12/2023 00001 B261 Internal call to discuss the setup of transaction analysis database to store bank statement data with D. Li. 0.7 \$ 360 \$

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

Lazarus, Jordan 10/13/2023 00007 B261 Analyze

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

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

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

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

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

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

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

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

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

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

Lazarus, Jordan 10/16/2023 00007 B261 Analyze

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

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

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

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

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

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

Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 87 of 147

Timekeeper Date Matter Task Narrative Hours Rate Amount

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

Hastings (A. Luft). 0.6 \$ 495 \$ 297.00 Parizek, Pam 10/16/2023 00009 B261 Call to discuss Mei Guo adversary

Hastings (A. Luft). 0.6 \$ 680 \$ 408.00 Goradia, Neil 10/16/2023 00001 B180 Internal call regarding entity account identification and avoidable transfer analysis

Li, David 10/16/2023 00001 B180 Internal call regarding entity account identification and avoidable transfer analysis with N. Goradia. 0.2 \$ 675 \$ 135.00 Levenson, Patrick 10/16/2023 00002 B261 Internal call to analyze ongoing work re: asset identification using public records with

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

Parizek, Pam 10/17/2023 00001 B261 Review Master Inventory of Kwok assets. 0.4 \$ 680 \$ 272.00 Barker, James 10/17/2023 00002 B261 Research on

Barker, James 10/17/2023 00002 B261 Research on 0.2 \$ 675 \$ 135.00 Barker, James 10/17/2023 00002 B261 Review investigative intelligence regarding 1.6 \$ 675 \$ 1,080.00 Lazarus, Jordan 10/17/2023 00009 B261 Review HCHK Intervenor complaint and related supporting documentation. 0.8 \$ 495 \$ 396.00 Lazarus, Jordan 10/17/2023 00007 B261 Analyze

Levenson, Patrick 10/17/2023 00009 B261 Research public records on entities listed in in transaction records. 3.9 \$ 231 \$ 900.90 Li, David 10/17/2023 00001 B261 Build workflow documentation for bank

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

Lomas, Adam 10/17/2023 00001 B261 Review and populate inventory listing of identified Debtor-related bank accounts. 1.9 \$ 495 \$ 940.50 Lomas, Adam 10/17/2023 00001 B261 Normalize account and transactional data in bank statement analysis tool. 3.7 \$ 495 \$ 1,831.50 Parizek, Pam 10/17/2023 00001 B180 Review draft summary of priority tasks for avoidance actions. 0.3 \$ 680 \$ 204.00 Parizek, Pam 10/17/2023 00013 B261 Review Taurus Fund Rule 26 disclosure. 0.1 \$ 680 \$ 68.00 Parizek, Pam 10/17/2023 00013 B261 Task assignment to A. Desmond re: inventory tracker and priority assignments. 0.1 \$ 680 \$ 68.00 Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 88 of 147

Timekeeper Date Matter Task Narrative Hours Rate Amount

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

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

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

Parizek, Pam 10/17/2023 00001 B180 Internal call with forensic accounting and data analytic teams to discuss entity account identification and avoidable transfer analysis with S. Bakht, J. Lazarus, A. Lomas, A. Desmond, N. Goradia, D. Li, R. Hamersly. 0.6 \$ 680 \$

Desmond, Angela 10/17/2023 00001 B180 Internal call with forensic accounting and data analytic teams to discuss entity account identification and avoidable transfer analysis with P. Parizek, S. Bakht, J. Lazarus, A. Lomas, N. Goradia, D. Li, R. Hamersly. 0.6 \$ 579 \$

Goradia, Neil 10/17/2023 00001 B180 Internal call with forensic accounting and data analytic teams to discuss entity account identification and avoidable transfer analysis with P. Parizek, S. Bakht, J. Lazarus, A. Lomas, A. Desmond, D. Li, R. Hamersly. 0.6 \$ 760 \$

Hamersly, Robert 10/17/2023 00001 B180 Internal call with forensic accounting and data analytic teams to discuss entity account identification and avoidable transfer analysis with P. Parizek, S. Bakht, J. Lazarus, A. Lomas, A. Desmond, N. Goradia, D. Li. 0.6 \$ 428 \$

Li, David 10/17/2023 00001 B180 Internal call with forensic accounting and data analytic teams to discuss entity account identification and avoidable transfer analysis with P. Parizek, S. Bakht, J. Lazarus, A. Lomas, A. Desmond, N. Goradia, R.

Lomas, Adam 10/17/2023 00001 B180 Internal call with forensic accounting and data analytic teams to discuss entity account identification and avoidable transfer analysis with P. Parizek, S. Bakht, J. Lazarus, A. Desmond, N. Goradia, D. Li, R. Hamersly. 0.6 \$ 495 \$

Lazarus, Jordan 10/17/2023 00001 B180 Internal call with forensic accounting and data analytic teams to discuss entity account identification and avoidable transfer analysis with P. Parizek, S. Bakht, A. Lomas, A. Desmond, N. Goradia, D. Li, R. Hamersly. 0.6 \$ 495 \$

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

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

Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 89 of 147

Timekeeper Date Matter Task Narrative Hours Rate Amount

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

fraudulent/avoidable transfer analysis with N. Goradia, D. Li, A. Lomas, S. Bakht. 0.6 428\$ \$ 256.80 Li, David 10/17/2023 00001 B180 Internal call with forensic accounting and data analytic teams to discuss bank statement

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

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

fraudulent/avoidable transfer analysis with N. Goradia, D. Li, R. Hamersly, S. Bakht. 0.6 495\$ \$ 297.00 Parizek, Pam 10/17/2023 00001 B120 Internal call to discuss master inventory of Kwok assets and next steps with A.

Desmond, Angela 10/17/2023 00001 B120 Internal call to discuss master inventory of Kwok assets and next steps with P. Parizek. 0.2 579\$ \$ 115.80 Hamersly, Robert 10/17/2023 00001 B120 Internal call to discuss unified transactional database (extraction, transformation, loading, processing, and analytics design) with D. Li. 0.6 428\$ \$ 256.80 Li, David 10/17/2023 00001 B120 Internal call to discuss unified transactional database (extraction, transformation, loading, processing, and analytics design) with R.

Bakht, Shanza 10/17/2023 00001 B180 Internal call with forensic accounting and data analytic teams to discuss entity account identification and avoidable transfer analysis with P. Parizek, A. Lomas, A. Desmond, N. Goradia, D. Li, R. Hamersly. 0.6 360\$ \$ 216.00 Bakht, Shanza 10/17/2023 00001 B180 Internal call with forensic accounting and data analytic teams to discuss bank statement

fraudulent/avoidable transfer analysis with N. Goradia, D. Li, A. Lomas, R. Hamersly. 0.6 360\$ \$ 216.00 Desmond, Angela 10/17/2023 00001 B180 Complete draft of chart of counsel's priorities, affected entities, status of trustee's and SEC actions, and Kroll workstreams for P. Parizek's review. 4.6 579\$ \$ 2,663.40 Parizek, Pam 10/18/2023 00001 B120 Review list of newly identified banks and accounts for Rule 2004 subpoena. 0.2 680\$ \$ 136.00 Parizek, Pam 10/18/2023 00013 B261 Review documents re: 0.3 680\$ \$ 204.00 Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 90 of 147

Timekeeper Date Matter Task Narrative Hours Rate Amount

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

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

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

Lazarus, Jordan 10/18/2023 00007 B261 Analyze

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 91 of 147

Timekeeper Date Matter Task Narrative Hours Rate Amount

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

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

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

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

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

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

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

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

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

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

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

asset/transaction avoidance tracker, send

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

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

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

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

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

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

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

Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 92 of 147

Timekeeper Date Matter Task Narrative Hours Rate Amount

Lomas, Adam 10/19/2023 00001 B261 Provide update to team regarding list of newly identified banks and/or bank accounts for Rule 2004 subpoenas. 0.4 \$ 495 \$

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

Lazarus, Jordan 10/19/2023 00009 B261 Review

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

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

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

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

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

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

, Draft Master Asset Tracker with A.

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

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

, Draft Master Asset Tracker with P.

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

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

, Draft Master Asset Tracker with P.

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

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

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

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

Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 93 of 147

Timekeeper Date Matter Task Narrative Hours Rate Amount

Barker, James 10/19/2023 00001 B120 Internal call to discuss findings to date, clarify queries, and discuss next steps re:

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

Hamersly, Robert 10/19/2023 00001 B261 Internal call regarding unified transactional database (extraction, transformation, loading, processing, and analytics design) with D. Li. 0.3 \$ 428 \$

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

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

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

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

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

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

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

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

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

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

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

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

Welby, Jackie 10/20/2023 00001 B261 Organize