--- type: court_doc id: "court_ctb_2929_0" court: "CTB" case_no: "22-50073" doc_number: 2929 doc_type: "ORDER" filed_date: "2024-02-16" lang: "en" machine_translated: false url: "https://mubeitech.com/en/court/court_ctb_2929_0" json_url: "https://mubeitech.com/api/court/court_ctb_2929_0" --- # Guo Wengui / Miles Guo — bankruptcy case · ORDER · ECF #2929 **Interim fee application coversheet and application — In re Ho Wan Kwok (Miles Guo / Guo Wengui), CTB No. 22-50073 ECF #2929 (filed Feb 16, 2024). Kroll, LLC submitted its first interim fee application requesting allowance of $1,019,095.55 in professional fees and $93,702.91 in expenses (totaling $1,112,798.46) for financial advisory and investigative services rendered to the estate from August 2, 2023 through December 31, 2023.** UNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION ------------------------------------------------------　x In re:　: :　Chapter 11 HO WAN KWOK, et al.,　: : :　Case No. 22-50073 (JAM) Debtors.1　: :　Jointly Administered ------------------------------------------------------　x COVERSHEET FOR FIRST INTERIM FEE APPLICATION OF KROLL, LLC Interim 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). Amount Requested　Reductions Fees:　\$1,019,095.55　Voluntary Fee Reductions:　\$40,777.50 Expenses:　\$93,702.91　Voluntary Expenses Reductions:　none Total:　\$1,112,798.46 Fees Previously Requested:　Retainer Request: Requested Fees:　\$0.00　None Awarded Fees:　\$0.00 Paid Fees:　\$0.002 Expenses Previously Requested:　Expense Detail: Requested Expenses:　\$0.00　Retainer Received:　Not applicable Awarded Expenses:　\$0.00　Copies per page cost & total: Not applicable Paid Fees:　\$0.00 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). MONTHLY FEE REQUESTS TO DATE Monthly Period Covered　Total Fees (100%)　Requested Fees (80%)　Requested Expenses (100%)　Fees Paid　Expenses Paid　20% Fee Holdback 8/2/23 - 8/31/23　Amount Sought　\$348,243.90　\$278,595.12　\$19,000.00 Agreed-upon Reductions　(\$29,974.30)　(\$23,979.44 )　No reductions Net Amount Requested　\$318,269.60　\$254,615.68　\$19,000.00　\$254,615.68　\$19,000.00　\$63,653.92 9/1/23 - 9/30/23　Amount Requested　\$145,726.80　\$116,581.44　\$26,930.00 Agreed-upon Reductions　(\$6,503.20)　(\$5,202.56)　No reductions Net Amount Requested　\$139,223.60　\$111,378.88　\$26,930.00　\$111,378.88　\$26,930.00　\$27,844.72 10/1/23 - 10/31/23　Amount Requested　\$235,475.30　\$188,380.24　\$19,641.60 Agreed-upon Reductions　No reductions　No reductions　No reductions Net Amount Requested　\$235,475.30　\$188,380.24　\$19,641.60　\$184,940.243　\$19,641.60　\$47,095.06 11/1/23 - 11/30/23　Amount Requested　\$155,642.70　\$124,514.16　\$19,342.93 Agreed-upon Reductions　(\$4,300.00)　(\$3,440.00)　No reductions Net Amount Requested　\$151,342.70　\$121,074.16　\$19,342.93　\$124,857.093　\$19,342.93　\$30,268.54 12/1/23 - 12/31/23　Amount Requested　\$174,784.35　\$139,827.48　\$8,788.38 Agreed-upon Reductions　No reductions　No reductions　No reductions Net Amount Requested　\$174,784.35　\$139,827.48　\$8,788.38　\$139,827.48　\$8,788.38　\$34,956.87 TOTAL　Amount Requested　\$1,059,873.05　\$847,898.44　\$93,702.91 Agreed-upon Reductions　(\$40,777.50)　(\$32,622.00)　No reductions Net Amount 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:　: :　Chapter 11 HO WAN KWOK, et al.,　: :　Case No. 22-50073 (JAM) Debtors.1　: : :　Jointly Administered ------------------------------------------------------　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. BACKGROUND I. Chapter 11 Case 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. II. Monthly Fee Statements 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). ALLOWANCE REQUEST 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. Summary of Services Rendered 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. Prior Application 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. Legal Authority for Compensation 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. Statutory Compliance 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. RESERVATION OF RIGHTS 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. NO PRIOR REQUEST 31. No previous request for the relief sought herein has been made to this Court or any other court. [THE REMAINDER OF THIS PAGE IS INTENTIONALLY BLANK.] Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 15 of 147 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 By: /s/ Allen Pfeiffer 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: HO WAN KWOK, et al., Debtors.1 Chapter 11 ) ) ) ) ) ) ) ) Case No. 22-50073 (JAM) (Jointly Administered) CERTIFICATE OF SERVICE 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. Dated: February 16, 2024 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 Counsel for the Chapter 11 Trustee EXHIBIT A Proposed Order UNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION --------------------------------------------------------------　x In re:　: : Chapter 11 HO WAN KWOK, et al.,　: : Case No. 22-50073 (JAM) Debtors.1　: : Jointly Administered x **[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 in full; it is further 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). EXHIBIT B Timekeeper Summary Timekeeper　Title Total Discounted　Total Fees Rate　Hours 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: 2,052.3　\$ 1,059,873.05 Blended Hourly Rate:　516.43 Total Reduction for August 2023　(29,974.30) Total Reduction for September 2023　(6,503.20) Total Reduction for October 2023 Total Reduction for November 2023　(4,300.00) Total Reduction for December 2023 Reduced Fees:　S　1,019,095.55 Blended Hourly Rate:　S　496.56 Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 22 of 147 EXHIBIT C Summary of Actual and Necessary Expenses Expense Category　Expense Amount Surveillance on Crocker Mansion.　\$ 19, 000.00 Investigative Surveillance.　\$ 24,200.00 Security Consulting on Crocker Mansion.　\$ 2,400.00 Social Media Research.　\$ 330.00 Data processing fees for October　\$ 19,641.60 Data Processing Fees for November　\$ 11,429.00 Database and Research Fees for October　\$ 2,309.64 Database and Research Fees for November　\$ 1,619.76 Flight data from FlightAware　\$ 3,875.00 Enterprise Car Rental for Security Consulting　\$ 74.81 Ground Travel (53 mi @ \$0.655/mile)　\$ 34.72 Data Processing Fees (Capped at \$35K)　\$ 3,929.40 Database and Research Fees for December.　\$ 1,944.77 Flight / Hotel / Ground Travel / Meals - J. Deeneen, Trip to New York for Device Management.　\$ 2,914.21 TOTAL　\$ 93,702.91 EXHIBIT D Fee Detail 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 \$　\$ 915.00 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 \$　\$ 2,928.00 Esses, Edmond　8/2/2023　00001　B110　Internal planning call with A. Pfeiffer, D.　1.0　829 \$　\$ 829.00 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 \$　\$ 829.00 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 \$　\$ 760.00 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 \$　\$ 272.00 engagement. Parizek, Pam　8/2/2023　00001　B110　Internal planning call with A. Pfeiffer, E.　1.0　680 \$　\$ 680.00 Esses, D. Jacobs, J. Slavek, N. Goradia, H. Cooper. Parizek, Pam　8/2/2023　00001　B113　Review and analyze documentation:　1.5　680 \$　\$ 1,020.00 Pleadings Review, Department of Justice Press Release, Indictment, Securities and Exchange Commission Litigation Release, Complaint. Slavek, John　8/2/2023　00001　B110　Internal planning call with A. Pfeiffer, E.　1.0　680 \$　\$ 680.00 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 \$　\$ 366.00 Pfeiffer, Allen　8/3/2023　00001　B110　Kickoff meeting with P. Parizek, J. Slavek,　2.8　915 \$　\$ 2,562.00 N. Goradia, D. Jacobs, H. Cooper, L. Despins (Paul Hastings), A. Luft (Paul 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 \$　\$ 2,321.20 J. Slavek, N. Goradia, H. Cooper, L. Despins (Paul Hastings), A. Luft (Paul Hastings), D. Barron (Paul Hastings), N. Bassett (Paul Hastings). Goradia, Neil　8/3/2023　00001　B110　Kickoff meeting with A. Pfeiffer, P. Parizek,　2.8　760 \$　\$ 2,128.00 J. Slavek, D. Jacobs, H. Cooper, L. Despins (Paul Hastings), A. Luft (Paul Hastings), D. Barron (Paul Hastings), N. Bassett (Paul Hastings). Parizek, Pam　8/3/2023　00001　B110　Kickoff meetingwith A. Pfeiffer, J. Slavek,　2.8　680 \$　\$ 1,904.00 N. Goradia, D. Jacobs, H. Cooper, L. Despins (Paul Hastings), A. Luft (Paul 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　\$ 680　\$ 1,904.00 N. Goradia, D. Jacobs, H. Cooper, L. Despins (Paul Hastings), A. Luft (Paul Hastings), D. Barron (Paul Hastings), N. 8/3/2023　00001　B110　Bassett (Paul Hastings). Perform project setup tasks to initiate　540 Bates, Bailey　0.5　\$　\$ 270.00 project start including setting up infrastructure environment, review 8/3/2023　00001　B110　environment, and transfer site. Request project team distribution list,　428 Hamersly, Robert　0.8　\$　\$ 342.40 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　\$ 915　\$ 5,032.50 by attorneys including Pfeiffer, Allen　8/4/2023　00001　B110　Call to discuss scheduling and next steps　0.1　\$ 915　\$ 91.50 8/4/2023　00001　B110　with D. Barron (Paul Hastings). Call to discuss the terms of engagement and　915 Pfeiffer, Allen　1.0　\$　\$ 915.00 security precautions with P. Parizek, Paul 8/4/2023　00001　B110　Hastings. Internal team lead coordination call with N.　915 Pfeiffer, Allen　1.0　\$　\$ 915.00 Goradia, P. Parizek, J. Slavek, D. Jacobs. Jacobs, Debra　8/4/2023　00001　B110　Internal team lead coordination call with N.　1.0　\$ 829　\$ 829.00 Goradia, A. Pfeiffer, P. Parizek, J. Slavek. Goradia, Neil　8/4/2023　00001　B110　Internal team lead coordination call with A.　1.0　\$ 760　\$ 760.00 Pfeiffer, P. Parizek, J. Slavek, D. Jacobs. Goradia, Neil　8/4/2023　00001　B110　Internal call to discuss next steps on data　0.5　\$ 760　\$ 380.00 collection, technology access, and 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　\$ 760　\$ 684.00 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 Livingston, Trent　0.5　\$　\$ 358.00 collection, technology access, and 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　\$ 716　\$ 644.40 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　\$ 680　\$ 884.00 meeting; outreach to staff re: workstream assignments. Parizek, Pam　8/4/2023　00001　B110　Call to discuss the terms of engagement and　1.0　\$ 680　\$ 680.00 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 प्र Timekeeper　Date　Matter　Task　147 Narrative　Hours　Rate　Amount Parizek, Pam　8/4/2023　00001　B110　Internal team lead coordination call with N.　1.0　\$ 680　\$ 680.00 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　\$ 680　\$ 680.00 Slavek, John　8/4/2023　00001　B261　Preliminary analysis of　0.9　\$ 680　\$ 612.00 Li, David　8/4/2023　00001　B110　Internal call to discuss next steps on data collection, technology access, and transaction data validation with technology workstream members with R. Hamersly, B. Bates, T. Livingston, N. Goradia.　0.5　\$ 675　\$ 337.50 Li, David　8/4/2023　00001　B110　Internal call to discuss project architecture, background, and coordination with R. Hamersly, B. Bates, T. Livingston, N. Goradia.　0.9　\$ 675　\$ 607.50 Bates, Bailey　8/4/2023　00001　B110　Perform project setup tasks to coordinate collaboration tools, storage of background materials, team group email address, and team request tracker.　1.5　\$ 540　\$ 810.00 Bates, Bailey　8/4/2023　00001　B110　Internal call to discuss next steps on data collection, technology access, and transaction data validation with technology workstream members with D. Li, R. Hamersly, T. Livingston, N. Goradia.　0.5　\$ 540　\$ 270.00 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　\$ 540　\$ 486.00 Lomas, Adam　8/4/2023　00001　B113　Review proceedings and initial case materials re: general investigative activities.　1.7　\$ 495　\$ 841.50 Hamersly, Robert　8/4/2023　00001　B110　Internal call to discuss next steps on data collection, technology access, and transaction data validation with technology workstream members with D. Li, B. Bates, T. Livingston, N. Goradia.　0.5　\$ 428　\$ 214.00 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　\$ 428　\$ 385.20 Jacobs, Debra　8/5/2023　00001　B113　Review initial background case information.　2.1　\$ 829　\$ 1,740.90 Jacobs, Debra　8/6/2023　00001　B113　Review of initial background case information.　2.3　\$ 829　\$ 1,906.70 Barker, James　8/6/2023　00001　B261　Review Executive Summary and List of Bank Statements.　0.3　\$ 680　\$ 204.00 Barker, James　8/6/2023　00001　B261　Review of Paul Hastings summary of Kwok Network, Recovery Actions to Date, and Kroll Homework.　0.9　\$ 680　\$ 612.00 Barker, James　8/6/2023　00001　B261　Internal call to review names of Kwok affiliated entities and affiliated persons with P. Parizek.　0.1　\$ 680　\$ 68.00 Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 27 of Timekeeper　Date　Matter　Task　147 Narrative　Hours　Rate　Amount Barker, James　8/6/2023　00001　B113　Review pleadings, order granting　1.1　\$ 680　\$　748.00 appointment of Trustee, Statement of Financial Affairs, Summary of Assets and Parizek, Pam　8/6/2023　00001　B110　Liabilities. Review of Protective Order.　0.3　\$ 680　\$　204.00 Parizek, Pam　8/6/2023　00001　B261　Review of Executive Summary and List of　0.3　\$ 680　\$　204.00 Bank Statements. Parizek, Pam　8/6/2023　00001　B261　Review of Paul Hastings summary of Kwok　1.4　\$ 680　\$　952.00 Network, Recovery Actions to Date, and Kroll Homework; outline Kroll 8/6/2023　00001　B261　Workstreams. Review summary of investment flows from　680 Parizek, Pam　0.1　\$　\$　68.00 8/6/2023　00001　B261　pleadings. Internal call to review names of Kwok　680 Parizek, Pam　0.1　\$　\$　68.00 affiliated entities and affiliated persons with 8/6/2023　00001　B113　J. Barker. Review of order granting appointment of　680 Parizek, Pam　1.0　\$　\$　680.00 Trustee, Statement of Financial Affairs, 8/6/2023　Summary of Assets and Liabilities. Slavek, John　8/6/2023　00001 00001　B110 B110　Project administration. Preliminary analysis of　0.4　\$ 680　\$　272.00 Slavek, John　1.2　\$　\$　816.00 Pfeiffer, Allen　8/7/2023　00001　B110　Call to discuss scheduling and next steps　0.2　\$ 915　\$　183.00 with counsel with E. Esses, D. Barron (Paul Hastings). Pfeiffer, Allen　8/7/2023　00001　B110　Internal call to discuss workstreams,　1.5　\$ 915　\$　1,372.50 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. Pfeiffer, Allen　8/7/2023　00001 00001　B261 B110　Review of documents in Relativity. Call to discuss scheduling and next steps　3.7　\$ 829　\$　3,385.50 Esses, Edmond　0.2　\$　\$　165.80 with counsel with A. Pfeiffer, D. Barron 8/7/2023　00001　B110　(Paul Hastings). Internal call to discuss workstreams,　829 Esses, Edmond　1.5　\$　\$　1,243.50 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　\$ 829　\$　2,818.60 Jacobs, Debra　8/7/2023　00001　B110　Internal call to discuss workstreams,　1.5　\$ 829　\$　1,243.50 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　\$ 760　\$　304.00 Goradia, Neil　8/7/2023　00001　B110　Internal call to discuss workstreams,　1.5　\$ 760　\$　1,140.00 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　\$ 760　\$ 1,064.00 documents, and debtor intelligence information. Goradia, Neil　8/7/2023　00001　B181　Internal call to discuss next steps on data　0.9　\$ 760　\$ 684.00 collection, technology access, and transaction data validation technology 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　\$ 760　\$ 608.00 alter ego, preference, and fraudulent transfer workplans with D. Li. Livingston, Trent　8/7/2023　00001　B110　Internal call to discuss workstreams,　1.5　\$ 716　\$ 1,074.00 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　\$ 716　\$ 1,217.20 pleadings, and other matter documentation. Livingston, Trent　8/7/2023　00001　B181　Internal call to discuss next steps on data　0.9　\$ 716　\$ 644.40 collection, technology access, and transaction data validation technology 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　\$ 680　\$ 1,020.00 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　\$ 680　\$ 476.00 workplan for business intelligence and supplement with relevant individuals and entities. Barker, James　8/7/2023　00001　B261　Internal call to discuss　0.6　\$ 680　\$ 408.00 with P. Parizek, D. Moger. Barker, James　8/7/2023　00001　B113　Review decision/order holding debtor in　0.6　\$ 680　\$ 408.00 contempt. Barker, James　8/7/2023　00012　B113　Review Golden Spring Complaint.　0.5　\$ 680　\$ 340.00 Parizek, Pam　8/7/2023　00001　B110　Internal call to discuss workstreams,　1.5　\$ 680　\$ 1,020.00 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　\$ 680　\$ 1,836.00 accounting, and data analytic workstreams. Parizek, Pam　8/7/2023　00001　B261　Review notes from kickoff meeting with　1.7　\$ 680　\$ 1,156.00 Paul Hastings to develop outline of Kroll Parizek, Pam　8/7/2023　00001　B261　workstreams. Identify additional entities for background　0.3　\$ 680　\$ 204.00 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　\$ 680　\$ 204.00 accounting review and individuals/entities 8/7/2023　00001　B261　for asset search. Identify bank accounts referenced in　680 Parizek, Pam　0.2　\$　\$ 136.00 Parizek, Pam　8/7/2023　00001　B261　footnotes for forensic accounting review. Identify entities of interest for background　0.2　\$ 680　\$ 136.00 searches. Parizek, Pam　8/7/2023　00001　B261　Internal call to discuss　0.6　\$ 680　\$ 408.00 with J. Barker, D. Moger. Parizek, Pam　8/7/2023　00001　B261　Internal call to discuss updates on　1.0　\$ 680　\$ 680.00 workstreams with J. Slavek, J. Lazarus. Parizek, Pam　8/7/2023　00001　B113　Review of decision/order holding debtor in　0.6　\$ 680　\$ 408.00 contempt. Parizek, Pam　8/7/2023　00001　B113　Review of Wing Affirmation.　1.2　\$ 680　\$ 816.00 Parizek, Pam　8/7/2023　00012　B113　Review Golden Spring Complaint.　0.3　\$ 680　\$ 204.00 Parizek, Pam　8/7/2023　00007　B113　Review of Greenwich Land Complaint.　0.5　\$ 680　\$ 340.00 Parizek, Pam　8/7/2023　00011　B113　Review HCHK Complaint.　0.6　\$ 680　\$ 408.00 Parizek, Pam　8/7/2023　00003　B113　Review of HK USA Adversary Proceeding.　0.5　\$ 680　\$ 340.00 Slavek, John　8/7/2023　00001　B110　Internal call to discuss workstreams,　1.5　\$ 680　\$ 1,020.00 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　\$ 680　\$ 680.00 workstreams with P. Parizek, J. Lazarus. Slavek, John　8/7/2023　00007　B261　Review documentation and begin　2.1　\$ 680　\$ 1,428.00 preparation of roles and tasks. Li, David　8/7/2023　00001　B110　Internal call to discuss workstreams,　1.5　\$ 675　\$ 1,012.50 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　\$ 675　\$ 1,215.00 documents, and debtor intelligence information. Li, David　8/7/2023　00001　B181　Internal call to discuss the transaction　0.7　\$ 675　\$ 472.50 analysis background and related datasets with A. Casillas-Colon. Li, David　8/7/2023　00001　B181　Internal call to discuss next steps on data　0.9　\$ 675　\$ 607.50 collection, technology access, and transaction data validation technology 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　\$ 675　\$ 540.00 workplans with N. Goradia. Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 30 of Timekeeper　Date　Matter　Task　147 Narrative　Hours　Rate　Amount Moger, Dominic　8/7/2023　00001　B110　Internal call to discuss workstreams,　1.5　\$ 579　\$　868.50 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　\$ 579　\$　347.40 with P. Parizek, J. Barker. Bates, Bailey　8/7/2023　00001　B110　Coordinate team staffing and organization.　0.2　\$ 540　\$　108.00 Bates, Bailey　8/7/2023　00001　B110　Set up United Lex Relativity credentials and　0.5　\$ 540　\$　270.00 review content and structure. Bates, Bailey　8/7/2023　00001　B181　Internal call to discuss next steps on data　0.9　\$ 540　\$　486.00 collection, technology access, and transaction data validation technology workstream members with D. Li, R. 8/7/2023　00001　B110　Hamersly, T. Livingston, N. Goradia. Internal call to discuss workstreams,　495 Lazarus, Jordan　1.5　\$　\$　742.50 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　\$ 495　\$　4,158.00 correspond with internal team re: analysis. Lazarus, Jordan　8/7/2023　00001　B261　Internal call to discuss updates on　1.0　\$ 495　\$　495.00 workstreams with P. Parizek, J. Slavek. Lazarus, Jordan　8/7/2023　00001　B113　Review of court pleadings and legal filings.　0.5　\$ 495　\$　247.50 Hamersly, Robert　8/7/2023　00001　B110　Correspondence re: project tasks and task　0.5　\$ 428　\$　214.00 assignments with N. Goradia, T. Livingston, D. Li, B. Bates. Hamersly, Robert　8/7/2023　00001　B110　Update bios for internal team.　0.4　\$ 428　\$　171.20 Hamersly, Robert　8/7/2023　00001　B181　Internal call to discuss next steps on data　0.9　\$ 428　\$　385.20 collection, technology access, and transaction data validation technology workstream members with D. Li, B. Bates, T. Livingston, N. Goradia. Pfeiffer, Allen　8/8/2023　00001　B110　Internal call to discuss project planning and　0.7　\$ 915　\$　640.50 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　\$ 915　\$　640.50 breakout and coordination of resources with P. Parizek. Pfeiffer, Allen　8/8/2023　00001　B110　Internal call to discuss priorities, resources,　0.5　\$ 915　\$　457.50 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 Pfeiffer, Allen　0.5　\$　\$　457.50 Jacobs, L. Despins (Paul Hastings), N. Bassett (Paul Hastings), A. Luft (Paul 8/8/2023　00001　B181　Hastings), D. Barron (Paul Hastings). Draft of workplan on forensic investigation.　2.4　915 Pfeiffer, Allen　\$　\$　2,196.00 Timekeeper　Date　Matter　Task　Narrative　Hours　Rate　Amount Esses, Edmond　8/8/2023　00001　B110　Call to discuss Relativity management with　0.5　\$　829　\$ 414.50 T. Livingston, B. Bates, A. Lomas, J. Lazarus, D. Barron (Paul Hastings), W. Farmer (Paul Hastings), L. Song (Paul Hastings). Esses, Edmond　8/8/2023　00001　B110　Internal call to align data requests for　0.1　\$　829　\$ 82.90 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　\$ 580.30 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　\$ 414.50 Jacobs, L. Despins (Paul Hastings), N. Bassett (Paul Hastings), A. Luft (Paul Hastings), D. Barron (Paul Hastings). Esses, Edmond　8/8/2023　00001　B113　Review case background materials.　1.9　\$　829　\$ 1,575.10 Esses, Edmond　8/8/2023　00011　B261　Call regarding HCHK Intervenors with P.　1.0　\$　829　\$ 829.00 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　\$ 82.90 8/8/2023 Jacobs, Debra　8/8/2023　00001 00001　B110 B110　Review and analyze documents. Internal call to discuss priorities, resources,　0.2　\$　829 829　\$ 165.80 Jacobs, Debra　0.5　\$　\$ 414.50 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　\$ 414.50 Esses, L. Despins (Paul Hastings), N. Bassett (Paul Hastings), A. Luft (Paul Hastings), D. Barron (Paul Hastings). Goradia, Neil　8/8/2023　00001　B110　Coordinate efforts on Relativity review,　0.4　\$　760　\$ 304.00 entity mapping, and workplan development. Goradia, Neil　8/8/2023　00001　B110　Internal call to discuss priorities, resources,　0.5　\$　760　\$ 380.00 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　\$ 152.00 workplan with D. Li, T. Livingston. Goradia, Neil　8/8/2023　00001　B181　Internal call to review the transaction　0.5　\$　760　\$ 380.00 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　\$ 358.00 B. Bates, A. Lomas, J. Lazarus, E. Esses, D. Barron (Paul Hastings), W. Farmer (Paul Hastings), L. Song (Paul Hastings). Livingston, Trent　8/8/2023　00001　B110　Internal call to align data requests for　0.1　\$　716　\$ 71.60 annotated Relativity folder structure with E. 8/8/2023　00001　B181　Esses, B. Bates. Internal call to discuss Relativity protocols　716 Livingston, Trent　0.2　\$　\$ 143.20 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 workplan 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; supplement with relevant individuals and 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 with P.　1.0　\$　680　\$　680.00 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. Bassett (Paul Hastings), A. Luft (Paul 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 Parizek, Pam　1.3　\$　\$　884.00 business intelligence and supplement with Parizek, Pam　8/8/2023　00001　B261　relevant individuals and entities. Call to discuss with A.　0.8　\$　680　\$　544.00 Luft (Paul Hastings), D. Barron (Paul Hastings). Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 33 of Timekeeper　Date　Matter　Task　147 Narrative　Hours　Rate　Amount Parizek, Pam　8/8/2023　00001　B261　Internal call to review of financial　0.5　\$ 680　\$ 340.00 statements and bank records with J. Lazarus, A. Lomas, J. Slavek. Parizek, Pam　8/8/2023　00001　B261　Internal call to discuss　0.1　\$ 680　\$ 68.00 with J. Barker. Parizek, Pam　8/8/2023　00007　B261　Review and revise draft workplan for　0.2　\$ 680　\$ 136.00 Greenwich Land. Parizek, Pam　8/8/2023　00007　B261　Internal call to review　0.4　\$ 680　\$ 272.00 with J. Lazarus. Parizek, Pam　8/8/2023　00011　B261　Call regarding with J.　1.0　\$ 680　\$ 680.00 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　\$ 680　\$ 204.00 bank statement review to document with J. Lazarus, A. Lomas. 8/8/2023　00011　B261　Internal call regarding the HCHK priority　680 Parizek, Pam　0.1　\$　\$ 68.00 Parizek, Pam　8/8/2023　00010　B261　items with J. Slavek. Review Intervenor Adversary Proceeding　2.3　\$ 680　\$ 1,564.00 and exhibits re: loan documentation, new entities for asset search and forensic accounting analysis. Slavek, John　8/8/2023　00001　B110　Internal call regarding case updates with J.　1.0　\$ 680　\$ 680.00 Lazarus, P. Parizek, A. Lomas. Slavek, John　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, P. Parizek, H. Cooper, N. Goradia. Slavek, John　8/8/2023　00001　B261　Call regarding the Forensic Accounting　0.8　\$ 680　\$ 544.00 workstream with Paul Hastings. Slavek, John　8/8/2023　00001　B261　Internal call to review of financial　0.5　\$ 680　\$ 340.00 statements and bank records with P. Parizek, J. Lazarus, A. Lomas. Slavek, John　8/8/2023　00011　B261　Call regarding with P.　1.0　\$ 680　\$ 680.00 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　\$ 680　\$ 68.00 with P. Parizek. Li, David　8/8/2023　00001　B181　Create transaction analysis workplan draft.　1.3　\$ 675　\$ 877.50 Li, David　8/8/2023　00001　B181　Internal call to discuss the transactional　0.2　\$ 675　\$ 135.00 analysis and next steps for collection, validation, loading, and analysis of Li, David　8/8/2023　00001　B181　transactional data with R. Hamersly. Internal call to discuss the transaction　0.4　\$ 675　\$ 270.00 analysis inventory of entities and reconciliation of available bank statements with A. Casillas-Colon. Li, David　8/8/2023　00001　B181　Internal call to review　0.2　\$ 675　\$ 135.00 workplan with N. Goradia, T. Livingston. Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 34 of Timekeeper　Date　Matter　Task　147 Narrative　Hours　Rate　Amount 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 Relativity.　0.2　\$　540　\$　108.00 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 permissions, new views, new layouts, and 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 and supporting 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 with P.　1.0　\$　495　\$　495.00 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 bank statement review to document 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. Slavek, J. Lazarus, P. Parizek.　1.0　\$ 495　\$ 495.00 Lomas, Adam　8/8/2023　00001　B261　Review background/introductory documents provided by counsel.　0.9　\$ 495　\$ 445.50 Lomas, Adam　8/8/2023　00001　B261　Internal call to review of financial statements and bank records with P. Parizek, J. Lazarus, J. Slavek.　0.5　\$ 495　\$ 247.50 Lomas, Adam　8/8/2023　00011　B261　Prepare list of bank accounts with respect to the , and related review of Relativity documents for underlying bank statements and other documents.　2.0　\$ 495　\$ 990.00 Lomas, Adam　8/8/2023　00011　B261　Review background documents and　1.0　\$ 495　\$ 495.00 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 (Paul Hastings).　1.0　\$ 495　\$ 495.00 Lomas, Adam　8/8/2023　00011　B261　Internal call to discuss QuickBooks and the bank statement review to document purported loans with P. Parizek, J. Lazarus.　0.3　\$ 495　\$ 148.50 Hamersly, Robert　8/8/2023　00001　B181　Internal call to discuss the transactional analysis and next steps for collection, validation, loading, and analysis of transactional data with D. Li.　0.2　\$ 428　\$ 85.60 Pfeiffer, Allen　8/9/2023　00001　B110　Internal call to discuss workstream updates with P. Parizek, E. Esses.　0.7　\$ 915　\$ 640.50 Pfeiffer, Allen　8/9/2023　00001　B181　Update workplan re:　4.1　\$ 915　\$ 3,751.50 Pfeiffer, Allen　8/9/2023　00001　B181　Internal call to review data analytics with N. Goradia.　0.7　\$ 915　\$ 640.50 Pfeiffer, Allen　8/9/2023　00001　B181　Internal call to review planning with E. Esses.　0.9　\$ 915　\$ 823.50 Esses, Edmond　8/9/2023　00001　B110　Internal call to discuss workstream updates with A. Pfeiffer, P. Parizek.　0.7　\$ 829　\$ 580.30 Esses, Edmond　8/9/2023　00001　B181　Internal call to review planning with A. Pfeiffer.　0.9　\$ 829　\$ 746.10 Esses, Edmond　8/9/2023　00007　B113　Review Greenwich case materials.　2.4　\$ 829　\$ 1,989.60 Esses, Edmond　8/9/2023　00011　B113　Review HCHK case materials.　2.8　\$ 829　\$ 2,321.20 Goradia, Neil　8/9/2023　00001　B181　Coordinate efforts re: Relativity review, entity mapping, and workplan development.　0.6　\$ 760　\$ 456.00 Goradia, Neil　8/9/2023　00001　B181　Internal call to discuss case updates with P. Parizek.　0.3　\$ 760　\$ 228.00 Goradia, Neil　8/9/2023　00001　B181　Internal call to review data analytics with A. Pfeiffer.　0.7　\$ 760　\$ 532.00 Livingston, Trent　8/9/2023　00001　B110　Internal call to discuss Relativity's environment, considerations, and challenges re: identifying information needed for analyses with B. Bates.　0.3　\$ 716　\$ 214.80 Livingston, Trent　8/9/2023　00001　B181　Finalize Relativity protocols memo.　0.5　\$ 716　\$ 358.00 Barker, James　8/9/2023　00001　B261　Review updates to workplan for business intelligence and forensic workstreams.　0.5　\$ 680　\$ 340.00 Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 36 of . . Timekeeper　Date　Matter　Task　147 Narrative　Hours　Rate　Amount Barker, James　8/9/2023　00001　B261　Review Intervenor Adversary Proceeding　1.9　\$ 680　\$ 1,292.00 and exhibits re: loan documentation and new entities for asset search. Barker, James　8/9/2023　00001　B261　Internal call to discuss the initial public　0.1　\$ 680　\$ 68.00 record and OSINT workstream with P. Parizek. Parizek, Pam　8/9/2023　00001　B110　Review Relativity observations and　0.3　\$ 680　\$ 204.00 workflow protocol. Parizek, Pam　8/9/2023　00001　B110　Internal call to discuss workstream updates　0.7　\$ 680　\$ 476.00 with A. Pfeiffer, E. Esses. Parizek, Pam　8/9/2023　00001　B110　Internal call to discuss case updates with N.　0.3　\$ 680　\$ 204.00 Goradia. Parizek, Pam　8/9/2023　00001　B261　Internal call to discuss the initial public　0.1　\$ 680　\$ 68.00 record and OSINT workstream with J. Barker. Parizek, Pam　8/9/2023　00001　B181　Incorporate analysis of preference payments　2.1　\$ 680　\$ 1,428.00 and fraudulent transfers into DIF workplan; supplement workplan for business intelligence and forensic workstreams. Parizek, Pam　8/9/2023　00007　B261　Internal call to review the Capital One, First　0.3　\$ 680　\$ 204.00 Bank of Greenwich, and Bank of Princeton accounts with J. Lazarus. Parizek, Pam　8/9/2023　00011　B261　Review and update HCHK workstream.　0.7　\$ 680　\$ 476.00 Slavek, John　8/9/2023　00001　B261　Internal call to discuss case updates　0.7　\$ 680　\$ 476.00 regarding Greenwich Land and the HCHK analyses with J. Lazarus, A. Lomas. Slavek, John　8/9/2023　00007　B261　Review results from preliminary Greenwich　0.8　\$ 680　\$ 544.00 analyses. Slavek, John　8/9/2023　00011　B261　Review results from preliminary HCHK　0.9　\$ 680　\$ 612.00 analyses. Bates, Bailey　8/9/2023　00001　B110　Draft Kroll Relativity protocols for　1.5　\$ 540　\$ 810.00 searching and reviewing and observations communication. Bates, Bailey　8/9/2023　00001　B110　Internal call to discuss Relativity's　0.3　\$ 540　\$ 162.00 environment, considerations, and challenges re: identifying information needed for 8/9/2023　00001　B261　analyses with T. Livingston. Internal call to discuss case updates　495 Lazarus, Jordan　0.7　\$　\$ 346.50 regarding Greenwich Land and the HCHK Lazarus, Jordan　8/9/2023　00007　B261　analyses with J. Slavek, A. Lomas. Continue review of Greenwich Land bank　5.1　\$ 495　\$ 2,524.50 Lazarus, Jordan　8/9/2023　00007　B261　statements and supporting documentation. Internal call to review the Capital One, First　0.3　\$ 495　\$ 148.50 Bank of Greenwich, and Bank of Princeton accounts with P. Parizek. Lomas, Adam　8/9/2023　00001　B261　Update investigation workplan.　1.0　\$ 495　\$ 495.00 Lomas, Adam　8/9/2023　00001　B261　Internal call to discuss case updates　0.7　\$ 495　\$ 346.50 regarding Greenwich Land and the HCHK analyses with J. Slavek, J. Lazarus. Lomas, Adam　8/9/2023　00011　B261　Provide case updates to internal Kroll　0.5　\$ 495　\$ 247.50 Forensic Accounting team. Lomas, Adam　8/9/2023　00011　B261　Continue analysis of　2.3　\$ 495　\$ 1,138.50 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. Parizek.　0.2　\$　915　\$　183.00 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 incorporate comments from workstream 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. Pfeiffer.　0.2　\$　680　\$　136.00 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 memorandum.　0.2　\$　680　\$　136.00 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, A. Lomas.　0.3　\$　680　\$　204.00 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 entities, and individuals listed in the workplan.　4.5　\$　579　\$　2,605.50 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, A. Lomas.　0.3　\$　495　\$　148.50 Lazarus, Jordan　8/10/2023　00007　B261　Analyze and summarize review of Greenwich Land bank statements to update team.　5.9　\$　495　\$　2,920.50 Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 38 of न Timekeeper　Date 8/10/2023　Matter 00001　Task B110　Narrative Internal call to discuss case updates with J.　Hours　Rate 495　Amount Lomas, Adam　0.3　\$　\$ 148.50 8/10/2023　Slavek, J. Lazarus. Lomas, Adam　8/10/2023　00001 00001　B261 B261　Review and edit investigation workplan. Internal call to review relativity data and　0.3　\$ 495　\$ 148.50 Lomas, Adam　0.3　\$　\$ 148.50 analysis of bank accounts with P, Parizek, J. 8/10/2023　00011　B261　Lazarus. Review and analyze　495 Lomas, Adam　0.7　\$　\$ 346.50 8/11/2023　00001　B110　reports and information. Review Paul Hastings memo re: billing　915 Pfeiffer, Allen　0.4　\$　\$ 366.00 Esses, Edmond　8/11/2023　00001　B110　procedures. Prepare billing presentation for training.　1.1　\$ 829　\$ 911.90 Esses, Edmond　8/11/2023　00001　B110　Review Paul Hastings memo re: billing　0.3　\$ 829　\$ 248.70 procedures. Goradia, Neil　8/11/2023　00001　B110　Prepare efficient strategy and workplan re:　0.4　\$ 760　\$ 304.00 Relativity review and document management. Goradia, Neil　8/11/2023　00001　B181　Internal call to discuss next steps and task　0.5　\$ 760　\$ 380.00 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　\$ 760　\$ 304.00 Relativity and updated workflow improvements with T. Livingston, B. Bates. Livingston, Trent　8/11/2023　00001　B110　Internal call to discuss next steps re:　0.4　\$ 716　\$ 286.40 Relativity and updated workflow improvements with N. Goradia, B. Bates. Barker, James　8/11/2023　00001　B261　Review liabilities and statement of financial　0.5　\$ 680　\$ 340.00 affairs. Barker, James　8/11/2023　00001　B113　Review SDNY indictment.　0.8　\$ 680　\$ 544.00 Barker, James　8/11/2023　00001　B113　Review SEC complaint.　0.9　\$ 680　\$ 612.00 Barker, James　8/11/2023　00003　B113　Review of HK USA Adversary Proceeding.　0.4　\$ 680　\$ 272.00 Li, David　8/11/2023　00001　B181　Internal call to discuss next steps and task　0.5　\$ 675　\$ 337.50 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　\$ 579　\$ 2,547.60 open source data of related entities and individuals. Bates, Bailey　8/11/2023　00001　B110　Assist with budgeting re: Relativity protocol　0.3　\$ 540　\$ 162.00 and observations consulting hours. Bates, Bailey　8/11/2023　00001　B110　Internal call to discuss next steps re:　0.4　\$ 540　\$ 216.00 Relativity and updated workflow improvements with N. Goradia, T. Livingston. Lomas, Adam　8/11/2023　00011　B261　Prepare schedule of　3.4　\$ 495　\$ 1,683.00 data and information. Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 39 of Timekeeper　Date　Matter　Task　147 Narrative　Hours　Rate　Amount Lomas, Adam　8/11/2023　00011　B261　Review and analyze　2.3　\$ 495　\$ 1,138.50 Lomas, Adam　8/11/2023　00011　B261　Review correspondence and documents　0.3　\$ 495　\$ 148.50 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　\$ 428　\$ 214.00 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　\$ 829　\$ 331.60 presentation. Esses, Edmond　8/13/2023　00001　B110　Review and incorporate engagement letter　0.3　\$ 829　\$ 248.70 comments to prepare redline. Pfeiffer, Allen　8/14/2023　00001　B110　Internal call regarding case updates with E.　0.2　\$ 915　\$ 183.00 Esses. Pfeiffer, Allen　8/14/2023　00001　B261　Review comments on workstream.　0.3　\$ 915　\$ 274.50 Esses, Edmond　8/14/2023　00001　B110　Internal call regarding case updates with A.　0.2　\$ 829　\$ 165.80 Pfeiffer. Esses, Edmond　8/14/2023　00001　B110　Review and incorporate engagement letter　0.4　\$ 829　\$ 331.60 comments to prepare redline. Esses, Edmond　8/14/2023　00001　B261　Review annotated list detailing the　0.2　\$ 829　\$ 165.80 Relativity folder structure; correspondence with counsel. Jacobs, Debra　8/14/2023　00001　B160　Review project emails re: time tracking and　0.3　\$ 829　\$ 248.70 billing procedures. Barker, James　8/14/2023　00011　B261　Correspondence with team lead to ensure no　0.1　\$ 680　\$ 68.00 duplication of efforts on HCHK workstream. Barker, James　8/14/2023　00011　B261　Review comments from Paul Hastings re:　0.3　\$ 680　\$ 204.00 HCHK workplan. Parizek, Pam　8/14/2023　00001　B160　Review and communicate updated billing　1.9　\$ 680　\$ 1,292.00 Parizek, Pam　8/14/2023　00001　B261　procedures. Review and analyze documentation to　0.1　\$ 680　\$ 68.00 assign tasks re: business intelligence Moger, Dominic　8/14/2023　00001　B261　research on Taurus SA and D. Fallon. Workstream 2: Connectivity mapping of　3.1　\$ 579　\$ 1,794.90 individuals associated with entities 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　\$ 579　\$ 173.70 Land and forward updated network map for review. Lazarus, Jordan　8/14/2023　00001　B261　Communication requesting a review of　0.2　\$ 495　\$ 99.00 documents related Lazarus, Jordan　8/14/2023　00007　B261　Continue analysis re:　1.4　\$ 495　\$ 693.00 Lazarus, Jordan　8/14/2023　00007　B261　Provide case updates re: Greenwich Land　0.3　\$ 495　\$ 148.50 analysis. Timekeeper　Date　Matter　Task　Narrative　Hours　Rate　Amount Lomas, Adam　8/14/2023　00011　B261　Download and review HCHK bank accounts to create　6.2　\$　495　\$　3,069.00 Pfeiffer, Allen　8/15/2023　00001　B110　Internal update call re: workstream status and agenda for weekly call with Paul 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 and agenda for weekly call with Paul 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 HCHK corporate network with D. Barron (Paul Hastings), D. Moger.　0.4　\$　680　\$　272.00 Parizek, Pam　8/15/2023　00001　B110　Internal update call re: workstream status and agenda for weekly call with Paul 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 HCHK corporate network with D. Barron (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 ਜੋ Timekeeper　Date　Matter　Task　147 Narrative　Hours　Rate　Amount Leonard, Justin　8/15/2023　00013　B261　Operational security tasks: surveillance　4.0　\$　297　\$　1,188.00 oversight 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 \$ \$　549.00 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 and forensic workstreams and prioritize 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 and information request re: Greenwich Land. Slavek, John　8/16/2023　00007　B261　Internal call regarding the Greenwich Land　0.2　\$　680　\$　136.00 supplementary document and information request with J. Lazarus. Slavek, John　8/16/2023　00011　B261　Internal call to review QuickBooks　0.4　\$　680　\$　272.00 observations and bank statement findings 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 \$　\$ 99.00 supplementary document and information request with J. Slavek. Lomas, Adam　8/16/2023　00011　B261　Communicate HCHK case updates to team.　0.9　495 \$　\$ 445.50 Lomas, Adam　8/16/2023　00011　B261　Provide team with a summary of the review of relevant　1.4　495 \$　\$ 693.00 Lomas, Adam　8/16/2023　00011　B261　Normalize　0.2　495 \$　\$ 99.00 Lomas, Adam　8/16/2023　00011　B261　Prepare schedule of　0.9　495 \$　\$ 445.50 Lomas, Adam　8/16/2023　00011　B261　Internal call to review QuickBooks observations and bank statement findings with J. Slavek.　0.4　495 \$　\$ 198.00 Leonard, Justin　8/16/2023　00013　B261　Operational security tasks: surveillance oversight　3.0　297 \$　\$ 891.00 Levenson, Patrick　8/16/2023　00007　B261　Review online records for Greenwich property.　0.8　231 \$　\$ 184.80 Pfeiffer, Allen　8/17/2023　00001　B110　Call to discuss project administration with A. Luft (Paul Hastings).　0.6　915 \$　\$ 549.00 Pfeiffer, Allen　8/17/2023　00001　B110　Debrief call with Paul Hastings.　0.2　\$ 915　\$ 183.00 Pfeiffer, Allen　8/17/2023　00001　B160　Internal call to discuss billing practices with E. Esses, J. Jacobson.　0.5　915 \$　\$ 457.50 Pfeiffer, Allen　8/17/2023　00001　B160　Prepare billing summary for Trustee.　0.8　\$ 915　\$ 732.00 Pfeiffer, Allen　8/17/2023　00011　B261　Review HCHK findings.　0.3　\$ 915　\$ 274.50 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. Baron, P. Parizek, A. Lomas.　1.5　915 \$　\$ 1,372.50 Esses, Edmond　8/17/2023　00001　B160　Review time entries and prepare 10-day budget update.　1.2　829 \$　\$ 994.80 Esses, Edmond　8/17/2023　00001　B160　Internal call to discuss billing practices with A. Pfeiffer, J. Jacobson.　0.5　829 \$　\$ 414.50 Jacobson, Jennifer L　8/17/2023　00001　B160　Internal call to discuss billing practices with A. Pfeiffer, E. Esses.　0.5　700 \$　\$ 350.00 Jacobson, Jennifer L　8/17/2023　00001　B160　Update and standardize billing for time period August 6-12, 2023.　3.1　700 \$　\$ 2,170.00 Barker, James　8/17/2023　00007　B261　Review of Greenwich Land findings for Connecticut properties.　0.8　680 \$　\$ 544.00 Barker, James　8/17/2023　00011　B261　Review in Relativity for additional searches re:　0.4　680 \$　\$ 272.00 Barker, James　8/17/2023　00011　B261　Analyze the mapping charts to identify connections between　0.7　680 \$　\$ 476.00 Barker, James　8/17/2023　00013　B261　Internal call re: research to support surveillance team with M. Howell, P. Levenson.　680 \$　\$ 204.00 Parizek, Pam　8/17/2023　00001　B261　Prepare summary for Paul Hastings re: review of business intelligence research on Fallon and Taurus and the Videris relationship chart.　0.5　680 \$　\$ 340.00 Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 43 of Timekeeper　Date　Matter　Task　147 Narrative　Hours　Rate　Amount Parizek, Pam　8/17/2023　00001　B261　Prepare further task assignments re: review of business intelligence research on　0.2　\$ 680　\$ 136.00 Parizek, Pam　8/17/2023　00011　B261　Review of financial and bank statement analysis.　0.4　\$ 680　\$ 272.00 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. Baron, A. Pfeiffer, A. Lomas.　1.5　\$ 680　\$ 1,020.00 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. Lomas.　1.0　\$ 680　\$ 680.00 Parizek, Pam　8/17/2023　00013　B261　Provide additional research task based on review of results re:　0.4　\$ 680　\$ 272.00 Slavek, John　8/17/2023　00011　B261　Review and analyze client data.　1.0　\$ 680　\$ 680.00 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, A. Lomas.　1.0　\$ 680　\$ 680.00 Moger, Dominic　8/17/2023　00011　B261　Identification of analysis demonstrating association with primary persons of interest.　4.1　\$ 579　\$ 2,373.90 Lazarus, Jordan　8/17/2023　00007　B261　Provide internal team with update re:　0.2　\$ 495　\$ 99.00 Lazarus, Jordan　8/17/2023　00011　B261　Analyze various　0.7　\$ 495　\$ 346.50 Lazarus, Jordan　8/17/2023　00011　B261　Internal call to discuss　0.3　\$ 495　\$ 148.50 Lomas, Adam　8/17/2023　00011　B261　Provide Paul Hastings with an update re: HCHK and Lexington bank accounts.　0.9　\$ 495　\$ 445.50 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. Baron, P. Parizek, A. Pfeiffer.　1.5　\$ 495　\$ 742.50 Lomas, Adam　8/17/2023　00011　B261　Internal call to discuss with J. Lazarus.　0.3　\$ 495　\$ 148.50 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. Slavek.　1.0　\$ 495　\$ 495.00 Leonard, Justin　8/17/2023　00013　B261　Operational security tasks: surveillance oversight　3.0　\$ 297　\$ 891.00 Levenson, Patrick　8/17/2023　00013　B261　Internal call re: vehicle identification research to support surveillance team with J. Barker, M. Howell.　0.3　\$ 231　\$ 69.30 Esses, Edmond　8/18/2023　00001　B110　Update engagement letter based on review of comments.　0.3　\$ 829　\$ 248.70 Esses, Edmond　8/18/2023　00011　B261　Analyze HCHK financial statements and bank accounts.　2.4　\$ 829　\$ 1,989.60 Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 44 of t . . Timekeeper　Date　Matter　Task　147 Narrative　Hours　Rate　Amount Barker, James　8/18/2023　00001　B261　Review and analyze findings re: intelligence　0.7　\$ 680　\$ 476.00 support for surveillance team through vehicle identification. Barker, James　8/18/2023　00001　B261　Internal onboarding call re: Chinese　0.4　\$ 680　\$ 272.00 language research support for asset recovery investigation team with . Barker, James　8/18/2023　00011　B261　Prepare summary update of consolidated　2.4　\$ 680　\$ 1,632.00 investigative findings re: to Paul Hastings. Barker, James　8/18/2023　00011　B261　Internal call to review Fallon findings,　0.5　\$ 680　\$ 340.00 analysis of with D. Moger. Moger, Dominic　8/18/2023　00011　B261　Relativity searches to corroborate　1.7　\$ 579　\$ 984.30 Moger, Dominic　8/18/2023　00011　B261　Compile　2.3　\$ 579　\$ 1,331.70 ; send to team for review. Moger, Dominic　8/18/2023　00011　B261　Internal call to review Fallon findings,　0.5　\$ 579　\$ 289.50 analysis of with J. Barker. Lazarus, Jordan　8/18/2023　00007　B261　Analyze supplemental Greenwich Land　5.2　\$ 495　\$ 2,574.00 document productions re: Capital One and First Bank of Princeton. Lazarus, Jordan　8/18/2023　00007　B261　Internal call to discuss Greenwich Land　0.2　\$ 495　\$ 99.00 bank statements with A. Lomas. Lomas, Adam　8/18/2023　00007　B261　Internal call to discuss Greenwich Land　0.2　\$ 495　\$ 99.00 bank statements with J. Lazarus. Lomas, Adam　8/18/2023　00011　B261　Normalize　1.3　\$ 495　\$ 643.50 for analysis. Wumaier, Mukeddes　8/18/2023　00001　B261　Internal onboarding call re: Chinese　0.4　\$ 360　\$ 144.00 language research support for asset recovery investigation team with J. Barker. Leonard, Justin　8/18/2023　00013　B261　Operational security tasks: surveillance　2.0　\$ 297　\$ 594.00 oversight Levenson, Patrick　8/18/2023　00007　B261　Conduct targeted public records research　3.0　\$ 231　\$ 693.00 based on surveillance report. Levenson, Patrick　8/18/2023　00007　B261　Prepare findings in memo for team and　1.0　\$ 231　\$ 231.00 client update. Levenson, Patrick　8/18/2023　00007　B261　Review public records related to Greenwich　2.5　\$ 231　\$ 577.50 property and conduct research re: property ownership. Leonard, Justin　8/19/2023　00013　B261　Operational security tasks: surveillance　2.0　\$ 297　\$ 594.00 oversight Pfeiffer, Allen　8/21/2023　00001　B160　Internal call to discuss onboarding　0.8　\$ 915　\$ 732.00 procedures, timekeeping, and billing with I. Arkan, J. Barker, 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, D. Rogers, S. Steen. Timekeeper　Date　Matter　Task　147 Narrative　Hours　Rate　Amount Esses, Edmond　8/21/2023　00001　B160　Internal call to discuss onboarding procedures, timekeeping, and billing with I. Arkan, J. Barker, B. Bates, A. Casillas 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　\$ 829　\$ 663.20 Goradia, Neil　8/21/2023　00001　B160　Internal call to discuss onboarding procedures, timekeeping, and billing with I. Arkan, J. Barker, B. Bates, A. Casillas 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　\$ 760　\$ 608.00 Barker, James　8/21/2023　00002　B261　Internal call re: various workstream updates with P. Parizek, J. Lazarus, A. Lomas.　0.6　\$ 680　\$ 408.00 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　\$ 680　\$ 544.00 Parizek, Pam　8/21/2023　00002　B261　Internal call re: various workstream updates with J. Lazarus, A. Lomas, J. Barker.　0.6　\$ 680　\$ 408.00 Parizek, Pam　8/21/2023　00001　B160　Internal call to discuss onboarding procedures, timekeeping, and billing with I. Arkan, J. Barker, 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, N. Patterson, A. Pfeiffer, D. Rogers, S. Steen.　0.8　\$ 680　\$ 544.00 Moger, Dominic　8/21/2023　00002　B261　Videris enrichment and analysis on　2.9　\$ 579　\$ 1,679.10 Moger, Dominic　8/21/2023　00001　B160　Internal call to discuss onboarding procedures, timekeeping, and billing with I. Arkan, J. Barker, B. Bates, A. Casillas 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　\$ 579　\$ 463.20 Lazarus, Jordan　8/21/2023　00002　B261　Internal call re: various workstream updates with P. Parizek, A. Lomas, J. Barker.　0.6　\$ 495　\$ 297.00 Timekeeper　Date　Matter　Task　147 Narrative　Hours　Rate　Amount Lazarus, Jordan　8/21/2023　00001　B160　Internal call to discuss onboarding　0.8　\$ 495　\$ 396.00 procedures, timekeeping, and billing with I. Arkan, J. Barker, B. Bates, A. Casillas 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 internal team re: Capital One document production.　0.2　\$ 495　\$ 99.00 Lazarus, Jordan　8/21/2023　00007　B261　Continue analysis of Greenwich Land bank statements.　1.3　\$ 495　\$ 643.50 Lazarus, Jordan　8/21/2023　00007　B261　Prepare funds flow graphics and summarize analyses for update meeting.　4.4　\$ 495　\$ 2,178.00 Lazarus, Jordan　8/21/2023　00007　B261　Internal call to discuss flow of funds, related bank statements, and activity with A. Lomas.　0.4　\$ 495　\$ 198.00 Lomas, Adam　8/21/2023　00002　B261　Internal call re: various workstream updates with P. Parizek, J. Lazarus, J. Barker.　0.6　\$ 495　\$ 297.00 Lomas, Adam　8/21/2023　00001　B160　Internal call to discuss onboarding procedures, timekeeping, and billing with I. Arkan, J. Barker, B. Bates, A. Casillas 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　\$ 495　\$ 396.00 Lomas, Adam　8/21/2023　00007　B261　Review flow of funds analysis with respect to　1.3　\$ 495　\$ 643.50 Lomas, Adam　8/21/2023　00007　B261　Internal call to discuss flow of funds, related bank statements, and activity with J. Lazarus.　0.4　\$ 495　\$ 198.00 Lomas, Adam　8/21/2023　00011　B261　Review and analyze　0.7　\$ 495　\$ 346.50 Lomas, Adam　8/21/2023　00011　B261　Reconcile bank accounts per　0.2　\$ 495　\$ 99.00 Lomas, Adam　8/21/2023　00011　B261　Continue with preparation of schedule of　2.1　\$ 495　\$ 1,039.50 Hamersly, Robert　8/21/2023　00001　B160　Internal call to discuss onboarding procedures, timekeeping, and billing with I. Arkan, J. Barker, B. Bates, A. Casillas 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　\$ 428　\$ 342.40 Wumaier, Mukeddes　8/21/2023　00001　B113　Review of onboarding billing procedures regarding time entries.　0.8　\$ 360　\$ 288.00 Timekeeper　Date　Matter　Task　147 Narrative　Hours　Rate　Amount Levenson, Patrick　8/21/2023　00001　B160　Internal call to discuss onboarding　0.8　\$ 231　\$ 184.80 procedures, timekeeping, and billing with I. Arkan, J. Barker, B. Bates, A. Casillas 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　\$ 915　\$ 183.00 coordination with P. Parizek. Barker, James　8/22/2023　00013　B261　Internal call to discuss the surveillance　0.7　\$ 680　\$ 476.00 mandate and scope with P. Parizek. Parizek, Pam　8/22/2023　00011　B261　Review updates to the HCHK workstream.　0.4　\$ 680　\$ 272.00 Parizek, Pam　8/22/2023　00013　B261　Review draft memo re:　0.1　\$ 680　\$ 68.00 Parizek, Pam　8/22/2023　00013　B261　Revise email update.　0.1　\$ 680　\$ 68.00 Parizek, Pam　8/22/2023　00013　B261　Internal call to discuss the surveillance　0.7　\$ 680　\$ 476.00 mandate and scope with J. Barker. Parizek, Pam　8/22/2023　00013　B261　Internal call to discuss workstream　0.2　\$ 680　\$ 136.00 coordination with A. Pfeiffer. Moger, Dominic　8/22/2023　00002　B261　Finalize Yanping Wang analysis and create　2.7　\$ 579　\$ 1,563.30 associated network map and accompanying narrative. Moger, Dominic　8/22/2023　00002　B261　Verify correct subject identity and initial　2.3　\$ 579　\$ 1,331.70 Videris mapping of associated entities. Moger, Dominic　8/22/2023　00011　B261　Internal call to discuss　1.1　\$ 579　\$ 636.90 with P. Levenson, M. Wumaier. Lazarus, Jordan　8/22/2023　00007　B261　Correspond with Paul Hastings and internal　0.2　\$ 495　\$ 99.00 team re: Capital One document production. Lazarus, Jordan　8/22/2023　00007　B261　Continue analysis of Greenwich Land bank　0.9　\$ 495　\$ 445.50 statement support. Lazarus, Jordan　8/22/2023　00007　B261　Prepare funds flow graphics and summary　2.8　\$ 495　\$ 1,386.00 analyses for update meeting. Lazarus, Jordan　8/22/2023　00007　B261　Internal call to discuss funds flow schedules　0.2　\$ 495　\$ 99.00 with A. Lomas. Lazarus, Jordan　8/22/2023　00007　B261　Internal call to review and analyze　0.2　\$ 495　\$ 99.00 intervenor funds flow schedule with A. Lomas. Lazarus, Jordan　8/22/2023　00011　B261　Review and analyze intervenor funds flow　0.4　\$ 495　\$ 198.00 schedule. Lomas, Adam　8/22/2023　00007　B261　Review schedules of sources and uses of　0.6　\$ 495　\$ 297.00 cash. Lomas, Adam　8/22/2023　00007　B261　Internal call to discuss funds flow schedules　0.2　\$ 495　\$ 99.00 with J. Lazarus. Lomas, Adam　8/22/2023　00007　B261　Internal call to review and analyze　0.2　\$ 495　\$ 99.00 intervenor funds flow schedule with J. Lazarus. Lomas, Adam　8/22/2023　00011　B261　Provide team with case updates re: HCHK　1.5　\$ 495　\$ 742.50 updates, findings, and schedules. Lomas, Adam　8/22/2023　00011　B261　Continue attention to schedule of use of　0.9　\$ 495　\$ 445.50 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 Timekeeper　Date　Matter　Task　147 Narrative　Hours　Rate　Amount Lomas, Adam　8/22/2023　00011　B261　Revise schedule of　1.3　\$ 495　\$　643.50 Lomas, Adam　8/22/2023　00011　B261　Review Silvergate Bank statements re:　0.5　\$ 495　\$　247.50 Wumaier, Mukeddes　8/22/2023　00008　B120　Prepare memorandum summarizing and　1.4　\$ 360　\$　504.00 Wumaier, Mukeddes　8/22/2023　00008　B261　other noteworthy information. Locate using third-party US national identifier database and other online sources.　0.8　\$ 360　\$　288.00 Wumaier, Mukeddes　8/22/2023　00008　B261　Research online and news media sources to identify additional background information for　1.2　\$ 360　\$　432.00 Wumaier, Mukeddes　8/22/2023　00008　B261　Research property records to identify　0.3　\$ 360　\$　108.00 Wumaier, Mukeddes　8/22/2023　00002　B261　Internal call to discuss with D. Moger, P. Levenson.　1.1　\$ 360　\$　396.00 Wumaier, Mukeddes　8/22/2023　00012　B261　Research　1.1　\$ 360　\$　396.00 Wumaier, Mukeddes　8/22/2023　00007　B261　Research　0.9　\$ 360　\$　324.00 Levenson, Patrick　8/22/2023　00011　B261　Internal call to discuss with D. Moger, M. Wumaier.　1.1　\$ 231　\$　254.10 Pfeiffer, Allen　8/23/2023　00007　B261　Review of Greenwich Land findings.　0.6　\$ 915　\$　549.00 Pfeiffer, Allen　8/23/2023　00011　B261　Review of HCHK findings.　0.8　\$ 915　\$　732.00 Esses, Edmond　8/23/2023　00001　B160　Review time entries and prepare 10-day budget update.　1.4　\$ 829　\$　1,160.60 Jacobson, Jennifer L　8/23/2023　00001　B160　Update and standardize billing for time period August 13-19, 2023.　4.0　\$ 700　\$　2,800.00 Barker, James　8/23/2023　00002　B261　Internal call to discuss updates to workstreams re: in preparation for weekly update call with P. Parizek, J. Lazarus, A. Lomas, J. Slavek.　1.2　\$ 680　\$　816.00 Barker, James　8/23/2023　00011　B261　Review HCHK charts and research in order to identity entities of interest in accordance with the work plan.　2.2　\$ 680　\$　1,496.00 Parizek, Pam　8/23/2023　00002　B261　Internal call to discuss updates to workstreams re: in preparation for weekly update call with J. Lazarus, A. Lomas, J. Barker, J. Slavek.　1.2　\$ 680　\$　816.00 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: in preparation for 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 associated individuals and entities and generate network map following Videris research re:　3.6　\$　579　\$　2,084.40 Lazarus, Jordan　8/23/2023　00002　B261　Internal call to discuss updates to workstreams re: in preparation for 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: in preparation for 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: with P. Parizek, 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 Timekeeper　Date　Matter　Task　147 Narrative　Hours　Rate　Amount Parizek, Pam　8/24/2023　00002　B261　Call to discuss weekly updates re: with A.　1.3　\$　680　\$ 884.00 Pfeiffer, J. Barker, A. Lomas, J. Lazarus, L. Despins (Paul Hastings), A. Luft (Paul 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　\$ 204.00 Parizek, Pam　8/24/2023　00007　B261　Internal call to discuss with J. Lazarus, J. Slavek.　0.1　\$　680　\$ 68.00 Slavek, John　8/24/2023　00007　B261　Internal call to discuss with J. Lazarus, P. Parizek.　0.1　\$　680　\$ 68.00 Lazarus, Jordan　8/24/2023　00002　B261　Call to discuss weekly updates re: with P. Parizek, A. Pfeiffer, J. Barker, A. Lomas, L. Despins (Paul Hastings), A. Luft (Paul Hastings), D. Barron (Paul Hastings).　0.5　\$　495　\$ 247.50 Lazarus, Jordan　8/24/2023　00007　B261　Analyze additional document productions from Greenwich Land and Bento.　2.9　\$　495　\$ 1,435.50 Lazarus, Jordan　8/24/2023　00007　B261　Review of　0.6　\$　495　\$ 297.00 Lazarus, Jordan　8/24/2023　00007　B261　Continue preparation of funds flow graphics and summary analyses for update meeting.　0.4　\$　495　\$ 198.00 Lazarus, Jordan　8/24/2023　00007　B261　Internal call to discuss with J. Slavek, P. Parizek.　0.1　\$　495　\$ 49.50 Lomas, Adam　8/24/2023　00002　B261　Prepare schedule of　0.4　\$　495　\$ 198.00 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　\$ 247.50 Lomas, Adam　8/24/2023　00011　B261　Correspondence re: documents produced by intervenors with Paul Hastings.　0.3　\$　495　\$ 148.50 Lomas, Adam　8/24/2023　00011　B261　Review documents produced by intervenors in 8/23/23 production.　2.7　\$　495　\$ 1,336.50 Lomas, Adam　8/24/2023　00011　B261　Progress on the preparation of　2.7　\$　495　\$ 1,336.50 Slavek, John　8/25/2023　00007　B261　Provide related communications regarding　0.3　\$　680　\$ 204.00 Slavek, John　8/25/2023　00007　B261　Internal status update call re: Greenwich Land Adversary Proceeding forensics with A. Lomas, J. Lazarus.　0.2　\$　680　\$ 136.00 Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 51 of 147　Rate　Amount Timekeeper　Date 8/25/2023　Matter 00007　Task B261　Narrative Analyze　Hours　495 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: to　0.8　\$　495　\$　396.00 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 transactions 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 transactions Lomas, Adam　8/28/2023　00011　B261　Correspond with team re: review of　0.8　\$　495　\$　396.00 intervenors' document production and 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 for analysis. Hamersly, Robert　8/28/2023　00007　B261　Internal call to discuss　0.4　\$　428　\$　171.20 for analysis with R. Siqueira, A. Casillas-Colon. Timekeeper　Date　Matter　Task　147 Narrative　Hours　Rate　Amount Siqueira, Rafael　8/28/2023　00007　B261　Internal call to discuss　0.4　\$ 428　\$ 171.20 for analysis with R. Hamersly, A. Casillas-Colon. Wumaier, Mukeddes　8/28/2023　00008　B120　Prepare memorandum summarizing public　1.2　\$ 360　\$ 432.00 record findings on Wumaier, Mukeddes　8/28/2023　00008　B261　Research　0.9　\$ 360　\$ 324.00 Wumaier, Mukeddes　8/28/2023　00008　B261　Research　0.8　\$ 360　\$ 288.00 Wumaier, Mukeddes　8/28/2023　00008　B261　Research　0.2　\$ 360　\$ 72.00 Wumaier, Mukeddes　8/28/2023　00008　B261　Research　0.4　\$ 360　\$ 144.00 Wumaier, Mukeddes　8/28/2023　00008　B261　Research　0.7　\$ 360　\$ 252.00 Wumaier, Mukeddes　8/28/2023　00002　B261　Research　0.4　\$ 360　\$ 144.00 Levenson, Patrick　8/28/2023　00011　B261　Perform public records research on HCHK　1.8　\$ 231　\$ 415.80 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　\$ 680　\$ 408.00 research on Barker, James　8/29/2023　00002　B261　Use of Videris tool to asses the current　2.2　\$ 680　\$ 1,496.00 Parizek, Pam　8/29/2023　00011　B261　intelligence on Review　1.0　\$ 680　\$ 680.00 Parizek, Pam　8/29/2023　00011　B261　Internal call to review i　0.1　\$ 680　\$ 68.00 with A. Lomas. Moger, Dominic　8/29/2023　00011　B261　Analysis of Videris and enrichments　3.1　\$ 579　\$ 1,794.90 pertaining to the Timekeeper　Date　Matter　Task　147 Narrative　Hours　Rate　Amount Lomas, Adam　8/29/2023　00011　B261　Continue document review for　1.8　\$ 495　\$　891.00 Lomas, Adam　8/29/2023　00011　B261　Provide Paul Hastings with summary re:　0.7　\$ 495　\$　346.50 Lomas, Adam　8/29/2023　00011　B261　Correspond with Trustee re:　0.6　\$ 495　\$　297.00 Lomas, Adam　8/29/2023　00011　B261　Internal call to review with P.　0.1　\$ 495　\$　49.50 Parizek. Hamersly, Robert　8/29/2023　00007　B261　Shadowed extraction and normalization of　1.2　\$ 428　\$　513.60 for analysis. Hamersly, Robert　8/29/2023　00007　B261　Internal call re:　1.2　\$ 428　\$　513.60 for analysis with R. Siqueira, A. Casillas-Colon. Siqueira, Rafael　8/29/2023　00007　B261　Conduct extraction and conversion　1.2　\$ 428　\$　513.60 Siqueira, Rafael　8/29/2023　00007　B261　for analysis Internal call re:　1.2　\$ 428　\$　513.60 for analysis with R. Wumaier, Mukeddes　8/29/2023　00008　B120　Hamersly, A. Casillas-Colon. Prepare memorandum summarizing public　0.6　\$ 360　\$　216.00 record findings Wumaier, Mukeddes　8/29/2023　00008　B120　Internal call to discuss asset recovery　0.6　\$ 360　\$　216.00 research on L Wumaier, Mukeddes　8/29/2023　00008　B261　Research　0.8　\$ 360　\$　288.00 Wumaier, Mukeddes　8/29/2023　00008　B261　Research　0.9　\$ 360　\$　324.00 Wumaier, Mukeddes　8/29/2023　00008　B261　Research　2.1　\$ 360　\$　756.00 Pfeiffer, Allen　8/30/2023　00013　B261　Call to discuss with M. Dumpert,　0.2　\$ 915　\$　183.00 L. Despins (Paul Hastings), A. Luft (Paul 8/30/2023　00002　B261　Hastings). Discuss J　680 Barker, James　0.4　\$　\$　272.00 Barker, James　8/30/2023　00002　B261　Internal call to discuss research request from　0.1　\$ 680　\$　68.00 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 Timekeeper　Date　Matter　Task　147 Narrative　Hours　Rate　Amount Barker, James　8/30/2023　00011　B261　Review of HCHK findings re:　0.8　\$ 680　\$　544.00 Parizek, Pam　8/30/2023　00002　B261　Draft proposed agenda in preparation of call with Paul Hastings.　0.1　\$ 680　\$　68.00 Parizek, Pam　8/30/2023　00002　B261　Review research request from counsel.　0.1　\$ 680　\$　68.00 Parizek, Pam　8/30/2023　00002　B261　Internal call to discuss research request from counsel with J. Barker.　0.1　\$ 680　\$　68.00 Parizek, Pam　8/30/2023　00002　B261　Internal call to discuss business intelligence updates with J. Barker.　0.1　\$ 680　\$　68.00 Parizek, Pam　8/30/2023　00011　B261　Review correspondence and documents re: nuances of intervenor investment analysis.　0.7　\$ 680　\$　476.00 Parizek, Pam　8/30/2023　00011　B261　Internal call to discuss with Paul Hastings　1.0　\$ 680　\$　680.00 Slavek, John　8/30/2023　00011　B261　with J. Slavek, A. Lomas. Review　0.2　\$ 680　\$　136.00 Slavek, John　8/30/2023　00011　B261　Internal call to discuss with Paul Hastings　1.0　\$ 680　\$　680.00 Lomas, Adam　8/30/2023　00002　B261　with P. Parizek, A. Lomas. Analyze transactional data in Silvergate Bank accounts re:　0.8　\$ 495　\$　396.00 Lomas, Adam　8/30/2023　00002　B261　Prepare for weekly update meeting with Trustee and Paul Hastings.　0.6　\$ 495　\$　297.00 Lomas, Adam　8/30/2023　00011　B261　Analyze transactional data in Silvergate Bank accounts with respect to　0.7　\$ 495　\$　346.50 Lomas, Adam　8/30/2023　00011　B261　Prepare summary analysis of sources and uses of　0.9　\$ 495　\$　445.50 Lomas, Adam　8/30/2023　00011　B261　Review　0.8　\$ 495　\$　396.00 Lomas, Adam　8/30/2023　00011　B261　Internal call to discuss with Paul Hastings with P. Parizek, J. Slavek.　1.0　\$ 495　\$　495.00 Hamersly, Robert　8/30/2023　00007　B261　Update team re: for analysis.　0.5　\$ 428　\$　214.00 Wumaier, Mukeddes　8/30/2023　00008　B120　Prepare memorandum summarizing　2.1　\$ 360　\$　756.00 Wumaier, Mukeddes　8/30/2023　00008　B261　Research US corporate records to identify　0.3　\$ 360　\$　108.00 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. Lomas, J. Barker, L. Despins (Paul Hastings), A. Luft (Paul Hastings), D. Barron (Paul Hastings), N. Bassett (Paul Hastings).　1.1　\$　915　\$　1,006.50 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 and 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. Lomas, J. Barker, L. Despins (Paul Hastings), A. Luft (Paul Hastings), D. Barron (Paul Hastings), N. Bassett (Paul Hastings).　1.1　\$　680　\$　748.00 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 schedule re:　0.6　\$　680　\$　408.00 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 analyses.　0.4　\$　680　\$　272.00 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), N. Bassett (Paul Hastings).　0.8　\$ 495　\$ 396.00 Lomas, Adam　8/31/2023　00007　B261　Review and analyze Greenwich Land LLC Bento account statements.　3.6　\$ 495　\$ 1,782.00 Lomas, Adam　8/31/2023　00007　B261　Provide team with update re: review and analyze Greenwich Land LLC Bento account statements.　0.4　\$ 495　\$ 198.00 Lomas, Adam　8/31/2023　00007　B261　Prepare schedule of summary activity in Greenwich Land LLC Bento account.　0.6　\$ 495　\$ 297.00 Lomas, Adam　8/31/2023　00011　B261　Correspondence re: party names for additional research.　0.7　\$ 495　\$ 346.50 Hamersly, Robert　8/31/2023　00007　B261　Conducted for analysis.　0.4　\$ 428　\$ 171.20 Hamersly, Robert　8/31/2023　00007　B261　Internal call to discuss for analysis and further analysis with N. Goradia, R. Siqueira, A. Casillas-Colon.　0.4　\$ 428　\$ 171.20 Siqueira, Rafael　8/31/2023　00007　B261　Conduct extraction and conversion for analysis　1.9　\$ 428　\$ 813.20 Siqueira, Rafael　8/31/2023　00007　B261　Conduct extraction and conversion for analysis　2.4　\$ 428　\$ 1,027.20 Siqueira, Rafael　8/31/2023　00007　B261　Internal call to discuss for analysis and further analysis with N. Goradia, A. Casillas-Colon.　0.4　\$ 428　\$ 171.20 Wumaier, Mukeddes　8/31/2023　00008　B261　Research news media and online sources to identify　0.4　\$ 360　\$ 144.00 Wumaier, Mukeddes　8/31/2023　00008　B261　Research US property records to identify　1.8　\$ 360　\$ 648.00 Wumaier, Mukeddes　8/31/2023　00008　B261　Research US public records to identify　1.3　\$ 360　\$ 468.00 Total Hours and Amount:　569.1　\$ 348,243.90 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 \$　\$　136.00 provide comments to team. Parizek, Pam　9/1/2023　00007　B261　Provide research to Paul Hastings.　0.2　680 \$　\$　136.00 Parizek, Pam　9/1/2023　00007　B261　Review team updates re: Bento accounts.　0.2　680 \$　\$　136.00 Dumpert, Matthew　9/1/2023　00013　B261　Security consulting tasks.　1.0　540 \$　\$　540.00 Dumpert, Matthew　9/1/2023　00013　B261　Security consulting tasks.　6.5　540 \$　\$　3,510.00 Parizek, Pam　9/1/2023　00007　B261　Internal call to discuss Greenwich Land　0.9　680 \$　\$　612.00 updates and Bento Account Analyses with A. Lomas, R. Hamersly, A. Luft (Paul 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 \$　\$　136.00 Greenwich Land Bento bank statement analysis with A. Lomas, R. Hamersly. Esses, Edmond　9/1/2023　00001　B160　Update Kroll Parties of Interest schedule.　0.3　829 \$　\$　248.70 Barker, James　9/1/2023　00007　B261　Provide updates on　1.3　680 \$　\$　884.00 findings to P. Parizek and Paul Hastings. Esses, Edmond　9/1/2023　00001　B160　Review retention application.　0.5　829 \$　\$　414.50 Esses, Edmond　9/1/2023　00001　B160　Correspondence with P. Linsey (NPM Law).　0.4　829 \$　\$　331.60 Lomas, Adam　9/1/2023　00007　B261　Normalize　2.6　495 \$　\$　1,287.00 Lomas, Adam　9/1/2023　00007　B261　Internal call to discuss Greenwich Land　0.9　495 \$　\$　445.50 updates and Bento Account Analyses with P. Parizek, R. Hamersly, A. Luft (Paul 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 \$　\$　99.00 Greenwich Land Bento bank statement analysis with P. Parizek, R. Hamersly. Lomas, Adam　9/1/2023　00007　B261　Internal call to discuss status of　0.2　495 \$　\$　99.00 with R. Hamersly. Wumaier, Mukeddes　9/1/2023　00008　B261　Research US property records to identify　0.7　360 \$　\$　252.00 Wumaier, Mukeddes　9/1/2023　00008　B261　Research news media and online sources to　1.2　360 \$　\$　432.00 identify Wumaier, Mukeddes　9/1/2023　00008　B261　Research Hong Kong corporate records to　1.6　360 \$　\$　576.00 identify Wumaier, Mukeddes　9/1/2023　00008　B261　Locate　0.4　360 \$　\$　144.00 using 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 Timekeeper　Date　Matter　Task　147 Narrative　Hours　Rate　Amount Wumaier, Mukeddes　9/1/2023　00007　B261　Research US property records to identify　0.4　\$ 360　\$ 144.00 Hamersly, Robert　9/1/2023　00007　B261　Conduct reconciliation and analysis of data extraction from Greenwich Land Bento bank statements.　2.2　\$ 428　\$ 941.60 Hamersly, Robert　9/1/2023　00007　B261　Continue reconciliation and analysis of data extraction from Greenwich Land Bento bank statements.　1.7　\$ 428　\$ 727.60 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 Hastings).　0.9　\$ 428　\$ 385.20 Hamersly, Robert　9/1/2023　00007　B261　Internal call to review the analysis of Greenwich Land Bento bank statement analysis with P. Parizek, A. Lomas.　0.2　\$ 428　\$ 85.60 Hamersly, Robert　9/1/2023　00007　B261　Internal call to discuss status of with A. Lomas.　0.2　\$ 428　\$ 85.60 Siqueira, Rafael　9/1/2023　00007　B261　Internal call to review for analysis with R. Hamersly, A. Casillas-Colon.　0.5　\$ 428　\$ 214.00 Hamersly, Robert　9/1/2023　00007　B261　Internal call to review for analysis with R. Siqueira, A. Casillas-Colon.　0.5　\$ 428　\$ 214.00 Moger, Dominic　9/4/2023　00007　B120　analysis.　2.6　\$ 579　\$ 1,505.40 Dumpert, Matthew　9/5/2023　00013　B261　Security consulting tasks.　0.8　\$ 540　\$ 432.00 Dumpert, Matthew　9/5/2023　00013　B261　Security consulting tasks.　0.8　\$ 540　\$ 432.00 Parizek, Pam　9/5/2023　00001　B160　Review status update re: Kroll retention application and notice of hearing.　1.0　\$ 680　\$ 680.00 Li, David　9/5/2023　00007　B261　Review internal communications regarding Greenwich Land statement extractions.　0.8　\$ 675　\$ 540.00 Lazarus, Jordan　9/5/2023　00007　B261　Continue analysis of Greenwich Land bank transactions.　3.1　\$ 495　\$ 1,534.50 Lazarus, Jordan　9/5/2023　00007　B261　Correspondence with Paul Hastings re:　0.5　\$ 495　\$ 247.50 Lazarus, Jordan　9/5/2023　00007　B261　Continued review of Bento document production.　0.6　\$ 495　\$ 297.00 Lomas, Adam　9/5/2023　00007　B261　Prepare correspondence re: Greenwich Land Bento data analysis next steps.　0.2　\$ 495　\$ 99.00 Lomas, Adam　9/5/2023　00007　B261　Relativity search of documents for references to　1.4　\$ 495　\$ 693.00 Lomas, Adam　9/5/2023　00007　B261　Add merchant/payee categories to Greenwich Land Bento data.　3.5　\$ 495　\$ 1,732.50 Lazarus, Jordan　9/5/2023　00011　B261　Analysis of　0.8　\$ 495　\$ 396.00 Lazarus, Jordan　9/5/2023　00007　B261　Internal call to discuss Greenwich Land updates with J. Slavek, A. Lomas.　0.2　\$ 495　\$ 99.00 Lomas, Adam　9/5/2023　00007　B261　Internal call to discuss Greenwich Land updates with J. Slavek, J. Lazarus.　0.2　\$ 495　\$ 99.00 Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 59 of Timekeeper　Date　Matter　Task　147 Narrative　Hours　Rate　Amount Lomas, Adam　9/5/2023　00007　B261　Internal call regarding analysis of Greenwich Land Bento bank statements with J. Lazarus,　0.4　\$ 495　\$　198.00 R. Hamersly. Lazarus, Jordan　9/5/2023　00007　B261　Internal call regarding analysis of Greenwich　0.4　\$ 495　\$　198.00 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　\$ 495　\$　49.50 Slavek, A. Lomas. Lomas, Adam　9/5/2023　00011　B261　Internal call to discuss HCHK updates with J. Slavek, J. Lazarus.　0.1　\$ 495　\$　49.50 Hamersly, Robert　9/5/2023　00007　B261　Conduct reconciliation and analysis of data extraction from Greenwich Land Bento bank statements.　1.9　\$ 428　\$　813.20 Hamersly, Robert　9/5/2023　00007　B261　Internal call regarding analysis of Greenwich　0.4　\$ 428　\$　171.20 Land Bento bank statements with A. Lomas, J. Lazarus. Pfeiffer, Allen　9/6/2023　00007　B261　Review of Bento.　0.3　\$ 915　\$　274.50 Pfeiffer, Allen　9/6/2023　00007　B261　Review of Greenwich Land analysis.　0.2　\$ 915　\$　183.00 Parizek, Pam　9/6/2023　00007　B261　Review email to counsel and attachments re:　0.2　\$ 680　\$　136.00 Parizek, Pam　9/6/2023　00007　B261　same. Review revised schedules re: Bento　0.1　\$ 680　\$　68.00 transactions. Pfeiffer, Allen　9/6/2023　00011　B261　Review of HCHK analysis.　0.3　\$ 915　\$　274.50 Parizek, Pam　9/6/2023　00011　B261　Review research re:　0.3　\$ 680　\$　204.00 Parizek, Pam　9/6/2023　00011　B261　Review research and attachments re: , confer J. Barker re: same.　0.3　\$ 680　\$　204.00 Parizek, Pam　9/6/2023　00011　B261　Review bank information for , confer Kroll team re: same.　0.1　\$ 680　\$　68.00 Pfeiffer, Allen　9/6/2023　00007　B261　Call to discuss weekly updates re: Greenwich sources and uses update and preliminary 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　\$ 915　\$　823.50 Parizek, Pam　9/6/2023　00007　B261　Call to discuss weekly updates re: Greenwich sources and uses update and preliminary 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　\$ 680　\$　612.00 Pfeiffer, Allen　9/6/2023　00007　B261　Internal call to discuss Bento transactions in software with P. Parizek.　0.2　\$ 915　\$　183.00 Parizek, Pam　9/6/2023　00007　B261　Internal call to discuss Bento transactions in software with A. Pfeiffer.　0.2　\$ 680　\$　136.00 Parizek, Pam　9/6/2023　00007　B261　Internal call to discuss analysis of Greenwich Land Bento bank statements and dashboard with J. Lazarus, R. Hamersly, A. Lomas.　0.8　\$ 680　\$　544.00 Barker, James　9/6/2023　00011　B261　Review of from M. Wumaier.　0.5　\$ 680　\$　340.00 Barker, James　9/6/2023　00011　B261　Review of and write up for Paul Hastings.　0.7　\$ 680　\$　476.00 Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 60 of Timekeeper　Date　Matter　Task　147 Narrative　Hours　Rate　Amount Lazarus, Jordan　9/6/2023　00007　B261　Continue analysis of Greenwich Land and related Bento bank transactions and newly produced closing documentation.　1.1　\$ 495　\$ 544.50 Lomas, Adam　9/6/2023　00007　B261　Cleaned Greenwich Land Bento data (updated Bates references for transactional activity).　1.4　\$ 495　\$ 693.00 Lomas, Adam　9/6/2023　00007　B261　Create summary schedules of Bento transactional activity.　3.2　\$ 495　\$ 1,584.00 Lazarus, Jordan　9/6/2023　00011　B261　Continue analysis of　1.5　\$ 495　\$ 742.50 Lomas, Adam　9/6/2023　00011　B261　Respond to email inquiry from Paul Hastings re: productions of HCHK books and records.　0.4　\$ 495　\$ 198.00 Lomas, Adam　9/6/2023　00011　B261　Compose emails re: Bento transactional activity to Paul Hastings.　0.3　\$ 495　\$ 148.50 Lazarus, Jordan　9/6/2023　00007　B261　Call to discuss weekly updates re: Greenwich sources and uses update and preliminary 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　\$ 495　\$ 445.50 Lomas, Adam　9/6/2023　00007　B261　Call to discuss weekly updates re: Greenwich sources and uses update and preliminary 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　\$ 495　\$ 445.50 Lazarus, Jordan　9/6/2023　00007　B261　Internal call to discuss analysis of Greenwich Land Bento bank statements and dashboard with P. Parizek, R. Hamersly, A. Lomas.　0.8　\$ 495　\$ 396.00 Lomas, Adam　9/6/2023　00007　B261　Internal call to discuss analysis of Greenwich Land Bento bank statements and dashboard with P. Parizek, J. Lazarus, R. Hamersly.　0.8　\$ 495　\$ 396.00 Lazarus, Jordan　9/6/2023　00011　B261　Internal call to discuss with A. Lomas.　0.4　\$ 495　\$ 198.00 Lomas, Adam　9/6/2023　00011　B261　Internal call to discuss with J. Lazarus.　0.4　\$ 495　\$ 198.00 Lomas, Adam　9/6/2023　00007　B261　Internal call to discuss Bento schedules with J. Lazarus.　0.2　\$ 495　\$ 99.00 Lazarus, Jordan　9/6/2023　00007　B261　Internal call to discuss Bento schedules with A. Lomas.　0.2　\$ 495　\$ 99.00 Wumaier, Mukeddes　9/6/2023　00008　B261　Research US property records to identify　1.8　\$ 360　\$ 648.00 Hamersly, Robert　9/6/2023　00007　B261　Develop Power BI dashboard re: analysis of Greenwich Land Bento bank statements.　1.3　\$ 428　\$ 556.40 Timekeeper　Date　Matter　Task　Narrative　Hours　Rate　Amount Hamersly, Robert　9/6/2023　00007　B261　Call to discuss weekly updates re: Greenwich sources and uses update and preliminary Bento analysis and bank statements with P. Parizek, A. Pfeiffer, J. Lazarus, A. Lomas, L. Despins (Paul Hastings), A. Luft (Paul Hastings), D. Barron (Paul Hastings).　0.9　\$　428　\$　385.20 Hamersly, Robert　9/6/2023　00007　B261　Internal call to discuss analysis of Greenwich Land Bento bank statements and dashboard 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 Forensics Lab to ensure smooth and 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 sources and uses of Greenwich Land funds with A. Lomas.　0.4　\$　495　\$　198.00 Lomas, Adam　9/7/2023　00007　B261　Internal call to review updated schedule of sources and uses of Greenwich Land funds with J. Lazarus.　0.4　\$　495　\$　198.00 Lazarus, Jordan　9/7/2023　00011　B261　Internal call regarding with A. Lomas.　0.3　\$　495　\$　148.50 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 workstream and identified next steps on 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 Timekeeper　Date　Matter　Task　147 Narrative　Hours　Rate　Amount Powers, Steve　9/8/2023　00001　B261　Liaison with EP specialist Matt Koetting　0.5　\$ 324　\$ 162.00 related to the surveillance of (process serving) for Paul Hastings LLP. Moger, Dominic　9/8/2023　00007　B120　Videris analysis.　4.2　\$ 579　\$ 2,431.80 Li, David　9/8/2023　00007　B261　Review dashboards created from Greenwich　1.2　\$ 675　\$ 810.00 Land statement extractions. Lazarus, Jordan　9/8/2023　00007　B261　Correspondence with Paul Hastings re:　0.3　\$ 495　\$ 148.50 Greenwich Land deposition prep assistance and related matters. Lomas, Adam　9/8/2023　00011　B261　Relativity search and create schedule　1.1　\$ 495　\$ 544.50 summarizing references to documents relevant to intervenors purported loans. Lomas, Adam　9/8/2023　00011　B261　Compose email correspondence to Paul　0.3　\$ 495　\$ 148.50 Hastings re: HCHK document production. Lomas, Adam　9/8/2023　00011　B261　Call to discuss HCHK document production　0.4　\$ 495　\$ 198.00 with J. Lazarus, J. Kosciewicz (Paul Hastings). Lazarus, Jordan　9/8/2023　00011　B261　Call to discuss HCHK document production　0.4　\$ 495　\$ 198.00 with A. Lomas, J. Kosciewicz (Paul Hastings). Wumaier, Mukeddes　9/8/2023　00008　B261　Collect all available　0.8　\$ 360　\$ 288.00 Wumaier, Mukeddes　9/8/2023　00008　B261　Conduct targeted news media and online　1.1　\$ 360　\$ 396.00 searches to identify Wumaier, Mukeddes　9/8/2023　00008　B261　Research　0.7　\$ 360　\$ 252.00 Wumaier, Mukeddes　9/8/2023　00011　B261　Internal call to discuss　0.8　\$ 360　\$ 288.00 and next steps with P. Levenson, J. Barker. Powers, Steve　9/9/2023　00001　B261　Provide investigations on　2.0　\$ 324　\$ 648.00 Parizek, Pam　9/10/2023　00007　B261　Review client request for Bento transaction　0.1　\$ 680　\$ 68.00 data. Parizek, Pam　9/10/2023　00007　B261　Internal call to review client request for Bento　0.1　\$ 680　\$ 68.00 transaction data with A. Lomas, J. Lazarus. Lomas, Adam　9/10/2023　00007　B261　Prepare demonstrative schedules re:　1.9　\$ 495　\$ 940.50 , as requested by Paul Hastings. Lomas, Adam　9/10/2023　00007　B261　Prepare　2.3　\$ 495　\$ 1,138.50 Lomas, Adam　9/10/2023　00007　B261　Prepare　1.2　\$ 495　\$ 594.00 , as requested by Paul Hastings. Lomas, Adam　9/10/2023　00007　B261　Correspondence re: Greenwich Land　0.6　\$ 495　\$ 297.00 questions and schedule requests between 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 Timekeeper　Date　Matter　Task　147 Narrative　Hours　Rate　Amount Lomas, Adam　9/10/2023　00007　B261　Internal call to review client request for Bento transaction data with P. Parizek, A. Lomas, J. Lazarus.　0.1　\$ 495　\$ 49.50 Lazarus, Jordan　9/10/2023　00007　B261　Internal call to review client request for Bento transaction data with P. Parizek, A. Lomas.　0.1　\$ 495　\$ 49.50 Hamersly, Robert　9/10/2023　00007　B261　Update team re: findings in analysis of Greenwich Land Bento bank statements.　0.3　\$ 428　\$ 128.40 Esses, Edmond　9/11/2023　00001　B160　Internal call to discuss billing updates with J. Jacobson.　0.4　\$ 829　\$ 331.60 Powers, Steve　9/11/2023　00002　B261　Coordinate with surveillance team leader re:　0.4　\$ 324　\$ 129.60 Powers, Steve　9/11/2023　00002　B261　Review of current surveillance reports and continued research to locate the physical location of the subject.　0.6　\$ 324　\$ 194.40 Lazarus, Jordan　9/11/2023　00007　B261　Prepare Greenwich Land-specific schedules in preparation of Ngok deposition, as requested by Paul Hastings.　1.8　\$ 495　\$ 891.00 Lazarus, Jordan　9/11/2023　00007　B261　Correspondence re: deposition prep schedules and related matters with Paul Hastings and internal Kroll team.　0.3　\$ 495　\$ 148.50 Lomas, Adam　9/11/2023　00007　B261　Correspondence re: Bento account spending with Paul Hastings.　0.3　\$ 495　\$ 148.50 Lomas, Adam　9/11/2023　00011　B261　Prepare analysis of HCHK QuickBooks log in activity over time.　2.2　\$ 495　\$ 1,089.00 Lomas, Adam　9/11/2023　00011　B261　Reconcile and cross-reference　2.8　\$ 495　\$ 1,386.00 Jacobson, Jennifer L　9/11/2023　00001　B160　Internal call to discuss billing updates with E. Esses.　0.4　\$ 700　\$ 280.00 Wumaier, Mukeddes　9/11/2023　00008　B261　Conduct targeted online searches in OpenCorporate to identify　0.6　\$ 360　\$ 216.00 Wumaier, Mukeddes　9/11/2023　00011　B261　Conduct targeted news media and online searches to identify　1.2　\$ 360　\$ 432.00 Hamersly, Robert　9/11/2023　00007　B261　Prepare workspace for sharing Power BI reports and dashboards with Paul Hastings team.　0.3　\$ 428　\$ 128.40 Barker, James　9/12/2023　00011　B261　Research and analysis of　3.0　\$ 680　\$ 2,040.00 Lazarus, Jordan　9/12/2023　00002　B261　Correspondence re: research on with Paul Hastings and internal Kroll team.　0.4　\$ 495　\$ 198.00 Powers, Steve　9/12/2023　00002　B261　Complete report re: efforts to locate　2.7　\$ 324　\$ 874.80 Powers, Steve　9/12/2023　00002　B261　Follow up with surveillance team lead and intelligence analyst.　0.3　\$ 324　\$ 97.20 Jacobson, Jennifer L　9/12/2023　00001　B160　Prepare August time for Fee Statement.　2.4　\$ 700　\$ 1,680.00 Hamersly, Robert　9/12/2023　00007　B261　Prepare workspace for sharing Power BI reports and dashboards with Paul Hastings team.　0.5　\$ 428　\$ 214.00 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 Hastings.　0.3　\$　680　\$　204.00 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 update.　0.4　\$　829　\$　331.60 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 for　0.9　\$　495　\$　445.50 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 bank accounts.　0.4　\$　495　\$　198.00 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 J. Slavek.　0.2　\$　495　\$　99.00 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 team.　0.1　\$　428　\$　42.80 Hamersly, Robert　9/13/2023　00007　B261　Prepare network graph demonstratives to advise Paul Hastings team on DIF capabilities for network analysis based on proposed 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 Timekeeper　Date 9/13/2023　Matter 00001　Task B261　Narrative Internal call to prepare for weekly call with　Hours　Rate 428　Amount 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 business intelligence updates and new assignments with P. Parizek, N. Goradia, R. Hamersly, A. Lomas, L. Despins (Paul 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 business intelligence updates and new assignments with A. Pfeiffer, P. Parizek, R. Hamersly, A. Lomas, L. Despins (Paul 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 business intelligence updates and new assignments with A. Pfeiffer, N. Goradia, R. Hamersly, A. Lomas, L. Despins (Paul 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 update.　0.3　\$　829　\$　248.70 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 analysis.　0.3　\$　495　\$　148.50 Lomas, Adam　9/14/2023　00011　B261　Update team re: to Trustee and Paul Hastings.　0.5　\$　495　\$　247.50 Lomas, Adam　9/14/2023　00011　B261　Revise and certain related QuickBooks data points.　1.4　\$　495　\$　693.00 Lomas, Adam　9/14/2023　00001　B261　Call to discuss forensic accounting and business intelligence updates and new assignments with A. Pfeiffer, P. Parizek, N. Goradia, R. Hamersly, L. Despins (Paul 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 business intelligence updates and new assignments with A. Pfeiffer, P. Parizek, N. Goradia, A. Lomas, L. Despins (Paul 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. Lazarus.　0.5　\$　680　\$　340.00 Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 66 of Timekeeper　Date　Matter　Task　147 Narrative　Hours　Rate　Amount Lomas, Adam　9/15/2023　00001　B261　Attention to workplan for additional　0.8　\$ 495　\$ 396.00 workstream. Lazarus, Jordan　9/15/2023　00001　B261　Internal call to discuss approach to additional　0.5　\$ 495　\$ 247.50 workstreams with P. Parizek, J. Slavek, A. Lomas. Lomas, Adam　9/15/2023　00001　B261　Internal call to discuss approach to additional　0.5　\$ 495　\$ 247.50 workstreams with P. Parizek, J. Slavek, J. Lazarus. Lomas, Adam　9/17/2023　00012　B261　Update team re:　0.3　\$ 495　\$ 148.50 , as requested from Paul Hastings. Parizek, Pam　9/18/2023　00002　B120　Review key documents re: ,　0.1　\$ 680　\$ 68.00 confer workstream leads re: same. Parizek, Pam　9/18/2023　00002　B120　Update workstream leads re:　0.1　\$ 680　\$ 68.00 Parizek, Pam　9/18/2023　00012　B261　Review summary of activity for Golden　0.2　\$ 680　\$ 136.00 Spring Bento account. Parizek, Pam　9/18/2023　00012　B261　Follow-up with team re: Golden Spring Bento　0.2　\$ 680　\$ 136.00 account conversions. Lomas, Adam　9/18/2023　00012　B261　Update Paul Hastings re: summary of Golden　0.8　\$ 495　\$ 396.00 Spring Bento account activity after 2/15/22. 9/18/2023　00012　B261　Analyze Golden Spring Bento post-petition　495 Lazarus, Jordan　2.7　\$　\$ 1,336.50 9/18/2023　00012　B261　transactions. Analyze and aggregate Golden Spring Bento　495 Lomas, Adam　6.3　\$　\$ 3,118.50 account transactional data after 2/15/22 petition date. Lomas, Adam　9/18/2023　00012　B261　Combine and normalize Golden Spring Bento　0.5　\$ 495　\$ 247.50 transactional entries. Lazarus, Jordan　9/18/2023　00012　B261　Internal call to discuss Golden Spring Bento　0.2　\$ 495　\$ 99.00 statement analysis with A. Lomas. Lomas, Adam　9/18/2023　00012　B261　Internal call to discuss Golden Spring Bento　0.2　\$ 495　\$ 99.00 statement analysis with J. Lazarus. Li, David　9/19/2023　00007　B261　Call to discuss Power BI dashboard　0.4　\$ 675　\$ 270.00 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　\$ 495　\$ 198.00 walkthrough for Greenwich Land Bento data with R. Hamersly, D. Li, D. Barron (Paul Hastings). Li, David　9/19/2023　00007　B261　Internal call to discuss Greenwich Land and　0.8　\$ 675　\$ 540.00 Golden Spring Bento accounts activity analyses procedures and findings with R. Hamersly. Hamersly, Robert　9/19/2023　00012　B261　Update team re: analysis of Golden Spring　0.2　\$ 428　\$ 85.60 Bento account activity. Hamersly, Robert　9/19/2023　00007　B261　Update Paul Hastings re: web access to　0.4　\$ 428　\$ 171.20 Power BI dashboard of Greenwich Land Bento accounts analysis and provisioned same. Hamersly, Robert　9/19/2023　00007　B261　Call to discuss Power BI dashboard　0.4　\$ 428　\$ 171.20 walkthrough for Greenwich Land Bento data with A. Lomas, D. Li, D. Barron (Paul Hastings). Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 67 of Timekeeper　Date　Matter　Task　147 Narrative　Hours　Rate　Amount Hamersly, Robert　9/19/2023　00007　B261　Internal call to discuss Greenwich Land and　0.8　\$ 428　\$　342.40 Golden Spring Bento accounts activity analyses procedures and findings with D. Li. Parizek, Pam　9/20/2023　00002　B120　Review information re:　0.1　\$ 680　\$　68.00 Parizek, Pam　9/20/2023　00001　B261　Review initial draft workplan re: Phase II　0.2　\$ 680　\$　136.00 tasks. Parizek, Pam　9/20/2023　00001　B261　Follow-up with team re: Phase II tasks.　0.1　\$ 680　\$　68.00 Parizek, Pam　9/20/2023　00011　B261　Review updates to Bento data.　0.1　\$ 680　\$　68.00 Barker, James　9/20/2023　00002　B120　Perform initial tasks on　1.5　\$ 680　\$　1,020.00 Barker, James　9/20/2023　00011　B261　Review findings from new relativity uploads　1.5　\$ 680　\$　1,020.00 relevant to HCHK proceedings. Lomas, Adam　9/20/2023　00001　B261　Attention to workplan for additional　1.4　\$ 495　\$　693.00 workstreams. Parizek, Pam　9/21/2023　00001　B110　Call to discuss draft workplan on Phase II　0.7　\$ 680　\$　476.00 tasks with A. Lomas, L. Despins (Paul 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　\$ 675　\$　472.50 statement data extracted for dashboards. Lomas, Adam　9/21/2023　00002　B261　Prepare summary roll forward of activity in　1.4　\$ 495　\$　693.00 Lomas, Adam　9/21/2023　00002　B261　Trace funding of　1.2　\$ 495　\$　594.00 deposits. Lomas, Adam　9/21/2023　00012　B261　Prepare summary roll forward of activity in　0.4　\$ 495　\$　198.00 Golden Spring Bento account. Lomas, Adam　9/21/2023　00012　B261　Trace funding of Golden Spring Bento　1.1　\$ 495　\$　544.50 account deposits. Lomas, Adam　9/21/2023　00001　B110　Call to discuss draft workplan on Phase II　0.7　\$ 495　\$　346.50 tasks with P. Parizek, L. Despins (Paul 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　\$ 495　\$　99.00 workstreams with A. Lomas. Lomas, Adam　9/21/2023　00001　B110　Internal call to discuss additional　0.2　\$ 495　\$　99.00 workstreams with J. Lazarus. Jacobson, Jennifer L　9/21/2023　00001　B160　Prepare time entries; assist with 10-day　2.0　\$ 700　\$　1,400.00 budget update. Siqueira, Rafael　9/21/2023　00012　B120　Extract and convert Golden Spring Bento　2.4　\$ 428　\$　1,027.20 bank statements into structured data for analysis. Parizek, Pam　9/22/2023　00002　B261　Review research re:　0.4　\$ 680　\$　272.00 Parizek, Pam　9/22/2023　00002　B120　Review bank opening statements that were　0.3　\$ 680　\$　204.00 identified. Parizek, Pam　9/22/2023　00002　B261　Review supplemental research re:　0.3　\$ 680　\$　204.00 Parizek, Pam　9/22/2023　00002　B120　Provide summary re: research to Paul　0.2　\$ 680　\$　136.00 Hastings. Parizek, Pam　9/22/2023　00002　B120　Review information re:　0.1　\$ 680　\$　68.00 Parizek, Pam　9/22/2023　00002　B120　Follow-up with team re: reconciliation of　0.5　\$ 680　\$　340.00 accounts alignment. Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 68 of Timekeeper　Date　Matter　Task　147 Narrative　Hours　Rate　Amount Goradia, Neil　9/22/2023　00002　B120　Internal call to discuss reconciliation of accounts and identification of bank statements with A. Lomas, P. Parizek, B. Bates, D. Li.　0.5　\$ 760　\$ 380.00 Parizek, Pam　9/22/2023　00002　B120　Internal call to discuss reconciliation of accounts and identification of bank statements with A. Lomas, B. Bates, N. Goradia, D. Li.　0.5　\$ 680　\$ 340.00 Parizek, Pam　9/22/2023　00002　B120　Internal call to discuss research and bank statements with J. Barker.　0.4　\$ 680　\$ 272.00 Barker, James　9/22/2023　00002　B261　Review additional　1.8　\$ 680　\$ 1,224.00 Barker, James　9/22/2023　00002　B120　Internal call to discuss research and bank statements with P. Parizek.　0.4　\$ 680　\$ 272.00 Li, David　9/22/2023　00002　B120　Conduct analysis of USBank Bento bank statement data extracted for dashboards.　0.9　\$ 675　\$ 607.50 Lomas, Adam　9/22/2023　00002　B261　Update team re: documents related to　0.7　\$ 495　\$ 346.50 Lomas, Adam　9/22/2023　00002　B120　Update team re: bank statements for processing.　0.6　\$ 495　\$ 297.00 Li, David　9/22/2023　00002　B120　Internal call to discuss reconciliation of accounts and identification of bank statements with A. Lomas, P. Parizek, B. Bates, N. Goradia.　0.5　\$ 675　\$ 337.50 Lomas, Adam　9/22/2023　00002　B120　Internal call to discuss reconciliation of accounts and identification of bank statements with P. Parizek, B. Bates, N. Goradia, D. Li.　0.5　\$ 495　\$ 247.50 Parizek, Pam　9/25/2023　00001　B110　Review Kroll Retention Application, Declaration and Schedule of Parties in Interest.　0.6　\$ 680　\$ 408.00 Parizek, Pam　9/25/2023　00001　B110　Call to discuss Kroll Retention Application, Declaration, and Schedule of Parties in Interest with P. Linsey (NPM Law).　0.1　\$ 680　\$ 68.00 Barker, James　9/25/2023　00002　B120　Review and update team re: findings.　1.1　\$ 680　\$ 748.00 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　\$ 680　\$ 340.00 Li, David　9/25/2023　00012　B120　Conduct extraction and analysis of Golden Springs Bento Statements.　1.4　\$ 675　\$ 945.00 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, R. Siqueira.　1.6　\$ 675　\$ 1,080.00 Wumaier, Mukeddes　9/25/2023　00002　B120　Internal call to discuss analysis of G-Club hot docs for potential assets with M. Wumaier, J. Barker.　0.5　\$ 360　\$ 180.00 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, D. Li.　1.6　\$ 428　\$ 684.80 Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 69 of Timekeeper　Date　Matter　Task　147 Narrative　Hours　Rate　Amount Parizek, Pam　9/26/2023　00002　B120　Review proposed approach to bank account review and reconciliation, Bento analysis and summary of activity in G Club operations Bento accounts.　0.3　\$ 680　\$ 204.00 Pfeiffer, Allen　9/26/2023　00001　B110　Call to discuss Retention Application hearing with A. Pfeiffer, P. Parizek, P. Linsey (NPM Law).　0.1　\$ 915　\$ 91.50 Parizek, Pam　9/26/2023　00001　B110　Call to discuss Retention Application hearing with A. Pfeiffer, P. Linsey (NPM Law).　0.1　\$ 680　\$ 68.00 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 (NPM Law).　0.6　\$ 680　\$ 408.00 Barker, James　9/26/2023　00002　B261　Update Paul Hastings re:　0.3　\$ 680　\$ 204.00 Barker, James　9/26/2023　00002　B120　Task team with identifying the　0.5　\$ 680　\$ 340.00 Lomas, Adam　9/26/2023　00002　B120　Update team re: planning and coordination of bank account identification and reconciliation workstream.　1.5　\$ 495　\$ 742.50 Lomas, Adam　9/26/2023　00002　B120　Attention to inventory listing of identified Debtor-related bank accounts.　1.4　\$ 495　\$ 693.00 Lomas, Adam　9/26/2023　00011　B120　Prepare template for HCHK Bento account analysis.　0.2　\$ 495　\$ 99.00 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. Linsey (NPM Law).　0.6　\$ 675　\$ 405.00 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 (NPM Law).　0.6　\$ 495　\$ 297.00 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 (NPM Law).　0.6　\$ 495　\$ 297.00 Lazarus, Jordan　9/26/2023　00002　B120　Internal call to discuss planning re: bank account identification and reconciliation workstream with A. Lomas.　0.5　\$ 495　\$ 247.50 Lomas, Adam　9/26/2023　00002　B120　Internal call to discuss planning re: bank account identification and reconciliation workstream with J. Lazarus.　0.5　\$ 495　\$ 247.50 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　\$ 675　\$ 337.50 Jacobson, Jennifer L　9/26/2023　00001　B160　Prepare time entries; assist with 10-day budget update.　5.4　\$ 700　\$ 3,780.00 Hamersly, Robert　9/26/2023　00012　B120　Conduct quality control and quality assurance measures and analysis of Golden Spring Bento account activity.　2.6　\$ 428　\$ 1,112.80 Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 70 of Timekeeper　Date　Matter　Task　147 Narrative　Hours　Rate　Amount Hamersly, Robert　9/26/2023　00002　B120　Call to discuss bank account identification,　0.6　\$ 428　\$　256.80 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　\$ 428　\$　214.00 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　\$ 200　\$　200.00 introductory documents. Parizek, Pam　9/27/2023　00002　B120　Email Kroll team re: status update and next　0.2　\$ 680　\$　136.00 Parizek, Pam　9/27/2023　00002　B120　steps. Review and update team regarding　0.1　\$ 680　\$　68.00 communications with United Lex, bank statement review strategy. Parizek, Pam　9/27/2023　00002　B120　Review bank discovery status report provided　0.1　\$ 680　\$　68.00 by NPM Law. Pfeiffer, Allen　9/27/2023　00001　B155　Attend retention application hearing.　0.6　\$ 915　\$　549.00 Parizek, Pam　9/27/2023　00002　B120　Internal call to discuss status update with J.　0.1　\$ 680　\$　68.00 Barker. Parizek, Pam　9/27/2023　00002　B120　Internal call to discuss approach to bank　0.8　\$ 680　\$　544.00 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　\$ 760　\$　380.00 conducting bank statement analysis with R. Hamersly, B. Bates, D. Li. Barker, James　9/27/2023　00012　B120　review of initial findings.　0.3　\$ 680　\$　204.00 Barker, James　9/27/2023　00011　B120　Update team re:　0.8　\$ 680　\$　544.00 Barker, James　9/27/2023　00002　B120　Internal call to discuss status update with P.　0.1　\$ 680　\$　68.00 Parizek. Lomas, Adam　9/27/2023　00002　B120　Prepare summary file of Bento transactions　0.5　\$ 495　\$　247.50 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　\$ 495　\$　445.50 weekly update call/meeting with Trustee and Paul Hastings. Lomas, Adam　9/27/2023　00002　B120　Prepare bank account summary roll forward　0.9　\$ 495　\$　445.50 template for bank account identification and reconciliation workstream. Lomas, Adam　9/27/2023　00002　B261　Research for information with respect to　1.0　\$ 495　\$　495.00 Lomas, Adam　9/27/2023　00011　B120　Prepare summary roll forward of activity in　0.2　\$ 495　\$　99.00 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　\$ 495　\$　396.00 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, A. Lomas.　0.8　\$ 495　\$ 396.00 Li, David　9/27/2023　00002　B120　Internal call regarding workplan for conducting bank statement analysis with R. Hamersly, N. Goradia, B. Bates.　0.5　\$ 675　\$ 337.50 Li, David　9/27/2023　00002　B120　Internal call regarding extraction and conversion of Dime bank statements to structured data for analysis with S. Bakht, R. Siqueira.　0.4　\$ 675　\$ 270.00 Siqueira, Rafael　9/27/2023　00012　B120　Conduct extraction and conversion of Golden Spring Bento bank statements into structured data for analysis.　1.0　\$ 428　\$ 428.00 Hamersly, Robert　9/27/2023　00012　B120　Conduct payee categorization for Golden Spring Bento account activity analysis.　2.5　\$ 428　\$ 1,070.00 Hamersly, Robert　9/27/2023　00012　B120　Conduct payee normalization for Golden Spring Bento account activity analysis.　2.5　\$ 428　\$ 1,070.00 Hamersly, Robert　9/27/2023　00012　B120　Develop Power BI dashboard for Golden Spring Bento account activity analysis.　0.7　\$ 428　\$ 299.60 Hamersly, Robert　9/27/2023　00002　B120　Internal call regarding workplan for conducting bank statement analysis with N. Goradia, B. Bates, D. Li.　0.5　\$ 428　\$ 214.00 Siqueira, Rafael　9/27/2023　00002　B120　Internal call regarding extraction and conversion of Dime bank statements to structured data for analysis with S. Bakht, D. Li.　0.4　\$ 428　\$ 171.20 Welby, Jackie　9/27/2023　00002　B120　Attention to account summary roll forward for Dime Community Bank accounts.　2.4　\$ 200　\$ 480.00 Welby, Jackie　9/27/2023　00002　B120　Internal call to discuss account summary roll forward data entry for Dime Community Bank accounts with A. Lomas.　0.4　\$ 200　\$ 80.00 Parizek, Pam　9/28/2023　00002　B120　Review Bento analysis.　0.2　\$ 680　\$ 136.00 Parizek, Pam　9/28/2023　00002　B261　Review corporate intelligence update.　0.1　\$ 680　\$ 68.00 Parizek, Pam　9/28/2023　00001　B110　Draft and circulate agenda for weekly call with Paul Hastings.　0.1　\$ 680　\$ 68.00 Parizek, Pam　9/28/2023　00001　B110　Call to discuss weekly updates with J. Barker, A. Lomas, L. Despins (Paul Hastings), A. Luft (Paul Hastings), N. Bassett (Paul Hastings), D. Barron (Paul Hastings).　0.8　\$ 680　\$ 544.00 Parizek, Pam　9/28/2023　00001　B110　Internal call to prep for weekly update call with J. Lazarus, A. Lomas, J. Slavek.　0.4　\$ 680　\$ 272.00 Parizek, Pam　9/28/2023　00002　B120　Internal call to discuss Trustee-requested bank account tracing analysis with A. Lomas.　0.2　\$ 680　\$ 136.00 Pfeiffer, Allen　9/28/2023　00001　B110　Internal call to discuss project update with P. Parizek.　0.1　\$ 915　\$ 91.50 Parizek, Pam　9/28/2023　00001　B110　Internal call to discuss project update with A. Pfeiffer.　0.1　\$ 680　\$ 68.00 Barker, James　9/28/2023　00002　B261　Coordination of tasks regarding various property searches underway with London team.　0.3　\$ 680　\$ 204.00 Timekeeper Barker, James　Date 9/28/2023　Matter 00001　Task B110　Narrative Call to discuss weekly updates with P.　Hours 0.8　\$ Rate 680　\$ Amount 544.00 Parizek, A. Lomas, L. Despins (Paul 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 update.　0.5　\$ 829　\$ 414.50 Lomas, Adam　9/28/2023　00002　B120　Continue to populate and review inventory listing of identified Debtor-related bank accounts.　1.8　\$ 495　\$ 891.00 Lomas, Adam　9/28/2023　00012　B120　Quality control review of Golden Spring Bento account dashboard before publishing to client.　0.3　\$ 495　\$ 148.50 Lomas, Adam　9/28/2023　00001　B110　Call to discuss weekly updates with P. Parizek, J. Barker, L. Despins (Paul Hastings), A. Luft (Paul Hastings), N. Bassett (Paul Hastings), D. Barron (Paul Hastings).　0.8　\$ 495　\$ 396.00 Lomas, Adam　9/28/2023　00001　B110　Internal call to prep for weekly update call with Paul Hastings with P. Parizek, J. Lazarus, J. Slavek.　0.4　\$ 495　\$ 198.00 Lazarus, Jordan　9/28/2023　00001　B110　Internal call to prep for weekly update call with Paul Hastings with P. Parizek, A. Lomas, J. Slavek.　0.4　\$ 495　\$ 198.00 Lomas, Adam　9/28/2023　00002　B120　Internal call to discuss Trustee-requested bank account tracing analysis with P. Parizek.　0.2　\$ 495　\$ 99.00 Hamersly, Robert　9/28/2023　00012　B120　Summarize security related purchases re: Golden Spring Bento account activity analysis.　0.4　\$ 428　\$ 171.20 Hamersly, Robert　9/28/2023　00012　B120　Publish Power BI dashboard for Golden Spring Bento account activity analysis to web, granted access to and notified Paul Hastings.　0.4　\$ 428　\$ 171.20 Parizek, Pam　9/29/2023　00011　B120　Review D. Barron (Paul Hastings) email re: , confer research team re: same.　0.1　\$ 680　\$ 68.00 Parizek, Pam　9/29/2023　00013　B120　Review and respond to comments re:　0.1　\$ 680　\$ 68.00 Parizek, Pam　9/29/2023　00001　B110　Call regarding avoidance actions and coordination of Kroll team with P. Linsey (NPM Law).　0.2　\$ 680　\$ 136.00 Parizek, Pam　9/29/2023　00013　B120　Call to review workplan for Mahwah and debrief on weekly call with D. Barron (Paul Hastings).　0.1　\$ 680　\$ 68.00 Barker, James　9/29/2023　00002　B120　Research into the location of　1.8　\$ 680　\$ 1,224.00 Lomas, Adam　9/29/2023　00002　B120　Continue populating inventory listing of identified Debtor-related bank accounts.　4.2　\$ 495　\$ 2,079.00 Lomas, Adam　9/29/2023　00002　B120　Prepare template for Trustee-requested deposit, withdrawal, and transfer analysis.　0.7　\$ 495　\$ 346.50 Lomas, Adam　9/29/2023　00002　B120　Analyze Debtor-related bank statements with respect to certain deposit, withdrawal, and transfer activity.　0.5　\$ 495　\$ 247.50 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 to schedule of first deposits and last withdrawals.　1.3 275.0　\$　200　\$　260.00 Total Hours and Amount:　\$　145,726.80 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 and payments regarding　0.2　680\$　\$ 136.00 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\$　\$ 136.00 Lazarus, Jordan　10/2/2023　00013　B120 Review newly produced documents on Relativity; update financial tracing analysis with new bank statements.　0.9　495\$　\$ 445.50 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\$　\$ 99.00 Lomas, Adam　10/2/2023　00002　B120 Organize bank statement and other evidentiary documents with respect to and compose related summary to P. Parizek, J. Barker.　0.8　495\$　\$ 396.00 Lomas, Adam　10/2/2023　00002　B120 Review and analyze account statements in bank statement analysis tool.　4.4　495\$　\$ 2,178.00 Lomas, Adam　10/2/2023　00002　B120 Continue review and analysis of　0.4　495\$　\$ 198.00 Lomas, Adam　10/2/2023　00002　B120 Summarize　0.6　495\$　\$ 297.00 Hamersly, Robert　10/2/2023　00002　B120 Conduct normalization of　2.5　428\$　\$ 1,070.00 Hamersly, Robert　10/2/2023　00002　B120 Reconcile　2.4　428\$　\$ 1,027.20 Welby, Jackie　10/2/2023　00007　B120 Analyze　5.6　200\$　\$ 1,120.00 Pfeiffer, Allen　10/2/2023　00001　B120 Briefing from P. Parizek regarding use of data analytic tool process bank statements.　0.2　915\$　\$ 183.00 Parizek, Pam　10/2/2023　00001　B120 Briefing to A. Pfeiffer regarding use of data analytic tool process bank statements.　0.2　680\$　\$ 136.00 Lazarus, Jordan　10/2/2023　00001　B120 Internal call with A. Lomas regarding analysis and tracing of Debtor-related bank statements.　0.5　495\$　\$ 247.50 Lomas, Adam　10/2/2023　00001　B120 Internal call with J. Lazarus regarding analysis and tracing of Debtor-related bank statements.　0.5　495\$　\$ 247.50 Lomas, Adam　10/2/2023　00001　B120 Internal call with J. Welby re: analysis of Debtor-related bank statement activity.　0.4　495\$　\$ 198.00 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\$　\$ 80.00 Parizek, Pam　10/2/2023　00002　B120 Internal call with A. Lomas, J. Lazarus to discuss bank statement analysis tool,　0.9　680\$　\$ 612.00 Lazarus, Jordan　10/2/2023　00002　B120 Internal call with P. Parizek, A. Lomas to discuss bank statement analysis tool,　0.9　495\$　\$ 445.50 Lomas, Adam　10/2/2023　00002　B120 Internal call with P. Parizek, J. Lazarus to discuss bank statement analysis tool,　0.9　495\$　\$ 445.50 Goradia, Neil　10/2/2023　00002　B120 Internal call with P. Parizek to discuss bank statement analysis tool, sample data test.　0.6　760\$　\$ 456.00 Parizek, Pam　10/2/2023　00002　B120 Internal call with N. Goradia to discuss bank statement analytical tool, sample data test versus manual review.　0.6　680\$　\$ 408.00 Parizek, Pam　10/3/2023　00002　B120 Review summary analysis of payments for , proposed approach to identify location.　0.3　680\$　\$ 204.00 Barker, James　10/3/2023　00011　B120　Provide update to Paul Hastings re:　0.4　675\$　\$ 270.00 Moger, Dominic　10/3/2023　00011　B120 Research and analysis on　3.7　579\$　\$ 2,142.30 Lomas, Adam　10/3/2023　00002　B120 Analyze account statements in bank statement analysis tool.　2.9　495\$　\$ 1,435.50 Lomas, Adam　10/3/2023　00002　B120 Reconcile potential related party transfers to/from accounts to underlying wire transfer detail.　4.4　495\$　\$ 2,178.00 Welby, Jackie　10/3/2023　00002　B120 Analyze bank statements and related attention to schedule of first deposits and last withdrawals.　6.0　200\$　\$ 1,200.00 Barker, James　10/3/2023　00011　B120 Internal call with D. Moger, S. Dharamshi regarding　0.7　675\$　\$ 472.50 Moger, Dominic　10/3/2023　00011　B120 Internal call with J. Barker, S. Dharamshi regarding　0.7　579\$　\$ 405.30 Dharamshi, Salim　10/3/2023　00011　B120 Internal call with J. Barker regarding　0.7　231\$　\$ 161.70 Goradia, Neil　10/3/2023　00002　B180 Internal call regarding proposed approach to data extraction and avoidance analysis with P. Parizek.　0.4　760\$　\$ 304.00 Parizek, Pam　10/3/2023　00002　B180 Internal call regarding proposed approach to data extraction and avoidance analysis with N. Goradia.　0.4　680\$　\$ 272.00 Lomas, Adam　10/3/2023　00011　B120 Internal call with J. Welby regarding analysis of Debtor-related bank statement activity.　0.8　495\$　\$ 396.00 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 activity.　0.8　200\$　\$ 160.00 Parizek, Pam　10/4/2023　00001　B110 Review A. Lomas email regarding new bank accounts identified though forensic analysis.　0.1　680\$　\$ 68.00 Parizek, Pam　10/4/2023　00002　B120 Review schedule of newly identified bank accounts.　0.1　680\$　\$ 68.00 Parizek, Pam　10/4/2023　00013　B110 Coordinate Kroll-Paul Hastings workstreams regarding　0.2　680\$　\$ 136.00 Parizek, Pam　10/4/2023　00001　B110 Review forensic accounting, investigative intelligence and data analytics workstream updates in preparation for Paul Hastings weekly call.　0.4　680\$　\$ 272.00 Parizek, Pam　10/4/2023　00002　B120 Review new bank account detail from A. Lomas and draft email and provide encrypted accounts to counsel.　0.1　680\$　\$ 68.00 Parizek, Pam　10/4/2023　00002　B120 Update team regarding approach to bank account tracking, preference payments, fraudulent transfers.　0.4　680\$　\$ 272.00 Lazarus, Jordan　10/4/2023　00001　B110 Prepare summary of bank statement review for weekly update call with counsel.　1.5　495\$　\$ 742.50 Lomas, Adam　10/4/2023　00002　B120 Update inventory listing of identified Debtor related bank accounts.　0.8　495\$　\$ 396.00 Lomas, Adam　10/4/2023　00002　B120 Prepare list of newly identified bank and bank accounts.　1.3　495\$　\$ 643.50 Lomas, Adam　10/4/2023　00002　B120 Reconcile potential related party transfers between accounts to underlying wire transfer detail.　1.1　495\$　\$ 544.50 Welby, Jackie　10/4/2023　00011　B120 Analyze bank statements and related attention to schedule of first deposits and last withdrawals.　5.6　200\$　\$ 1,120.00 Lomas, Adam　10/4/2023　00002　B120 Update P. Parizek regarding newly identified bank and bank accounts.　0.3　495\$　\$ 148.50 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: preference payment/fraudulent transfer/avoidance actions.　1.1　829\$　\$ 911.90 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: preference payment/fraudulent transfer/avoidance actions.　1.1　760\$　\$ 836.00 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: preference payment/fraudulent transfer/avoidance actions.　1.1　680\$　\$ 748.00 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: preference payment/fraudulent transfer/avoidance actions (partial meeting attendance).　0.5　\$ 495　\$ 247.50 Desmond, Angela　10/4/2023　00002　B180　Kickoff call with P. Parizek, N. Goradia, E. Esses, A. Lomas, and NPM Law (P. Linsey, P. Fay, N. Kinsella, L. Stone) re: preference payment/fraudulent transfer/avoidance actions.　1.1　\$ 579　\$ 636.90 Parizek, Pam　10/4/2023　00002　B180　Internal call with A. Lomas, J. Lazarus regarding Rule 2004 motions and coordination for avoidance actions.　0.4　\$ 680　\$ 272.00 Lazarus, Jordan　10/4/2023　00002　B180　Internal call with A. Lomas, P. Parizek regarding Rule 2004 motions and coordination for avoidance actions.　0.4　\$ 495　\$ 198.00 Lomas, Adam　10/4/2023　00002　B180　Internal call with P. Parizek, J. Lazarus regarding Rule 2004 motions and coordination for avoidance actions.　0.4　\$ 495　\$ 198.00 Slavek, John　10/4/2023　00002　B180　Internal call with P. Parizek, , J. Lazarus regarding Rule 2004 motions and coordination for avoidance actions.　0.4　\$ 680　\$ 272.00 Lomas, Adam　10/4/2023　00002　B120　Internal call with J. Welby re: analysis of Debtor-related bank statement activity.　0.4　\$ 495　\$ 198.00 Welby, Jackie　10/4/2023　00002　B120　Internal call with A. Lomas re: analysis of Debtor-related bank statement activity.　0.4　\$ 200　\$ 80.00 Parizek, Pam　10/4/2023　00001　B110　Internal call with J. Slavek, A. Lomas, J. Lazarus, J. Welby, J. Barker to review status updates on investigative intelligence and forensic accounting workstreams, tasks completed and underway, in preparation for weekly call with Paul Hastings.　1.9　\$ 680　\$ 1,292.00 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 forensic accounting workstreams, tasks completed and underway, in preparation for weekly call with Paul Hastings.　1.9　\$ 495　\$ 940.50 Lomas, Adam　10/4/2023　00001　B110　Internal call with P. Parizek, J. Slavek, J. Lazarus, J. Welby, J. Barker to review status updates on investigative intelligence and forensic accounting workstreams, tasks completed and underway, in preparation for weekly call with Paul Hastings.　1.9　\$ 495　\$ 940.50 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 forensic accounting workstreams, tasks completed and underway, in preparation for weekly call with Paul Hastings.　1.9　\$ 680　\$ 1,292.00 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 forensic accounting workstreams, tasks completed and underway, in preparation for weekly call with Paul Hastings.　1.9　\$ 200　\$ 380.00 Parizek, Pam　10/4/2023　00002　B120　Internal call with J. Barker, re: discussion of in preparation for weekly meeting with Paul Hastings.　0.7　\$ 680　\$ 476.00 Barker, James　10/4/2023　00002　B120　Internal call with P. Parizek, A. Lomas re: discussion of in preparation for weekly meeting with Paul Hastings.　0.7　\$ 675　\$ 472.50 Lomas, Adam　10/4/2023　00002　B120　Internal call with P. Parizek, J. Barker re: discussion of in preparation for weekly meeting with Paul Hastings.　0.7　\$ 495　\$ 346.50 Goradia, Neil　10/4/2023　00002　B120　Internal call with P. Parizek to discuss approach on collecting and validating transactional information from bank statements.　0.5　\$ 760　\$ 380.00 Parizek, Pam　10/4/2023　00002　B120　Internal call with N. Goradia to discuss approach on collecting and validating transactional information from bank statements.　0.5　\$ 680　\$ 340.00 Goradia, Neil　10/4/2023　00001　B110　Written communication following call with counsel to lay out proposed procedure and deliverables with respect to avoidance actions.　0.4　\$ 760　\$ 304.00 Desmond, Angela　10/4/2023　00001　B110　Review indictment and related documents.　1.0　\$ 579　\$ 579.00 Pfeiffer, Allen　10/5/2023　00001　B110　Review weekly updates from P. Parizek ahead of status call.　1.0　\$ 915　\$ 915.00 Parizek, Pam　10/5/2023　00001　B110　Draft and circulate agenda for weekly call with counsel re:　0.2　\$ 680　\$ 136.00 Barker, James　10/5/2023　00011　B120　Summarize findings on for the meeting with Paul Hastings.　1.8　\$ 675　\$ 1,215.00 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 email research team regarding same.　0.5　680\$　\$　340.00 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 respect to and related email summary to J. Barker.　0.4　495\$　\$　198.00 Dharamshi, Salim　10/5/2023　00002　B120 Review and analysis of documents.　1.9　231\$　\$　438.90 Dharamshi, Salim　10/5/2023　00002　B261 Research into　0.3　231\$　\$　69.30 Dharamshi, Salim　10/5/2023　00002　B261 Compose memorandum re: findings.　0.7　231\$　\$　161.70 Welby, Jackie　10/5/2023　00011　B120 Analyze bank statements and related attention to schedule of first deposits and last withdrawals.　5.9　200\$　\$　1,180.00 Dharamshi, Salim　10/5/2023　00002　B120 Research and analysis regarding　1.1　231\$　\$　254.10 Pfeiffer, Allen　10/5/2023　00001　B110 Weekly status update call with P. Parizek, A. Lomas, J. Barker and Paul Hastings (L. Despins, A. Luft, N. Bassett, D. Barron) re:　1.2　915\$　\$　1,098.00 Parizek, Pam　10/5/2023　00001　B110 Weekly status update call with A. Lomas, J. Barker, A. Pfeiffer and Paul Hastings (L. Despins, A. Luft, N. Bassett, D. Barron) re:　1.2　680\$　\$　816.00 Barker, James　10/5/2023　00011　B110 Weekly status update call with P. Parizek, A. Lomas, A. Pfeiffer and Paul Hastings (L. Despins, A. Luft, N. Bassett, D. Barron) re:　0.6　675\$　\$　405.00 Lomas, Adam　10/5/2023　00001　B110 Weekly status update call with P. Parizek, J. Barker, A. Pfeiffer and Paul Hastings (L. Despins, A. Luft, N. Bassett, D. Barron) re:　1.2　495\$　\$　594.00 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.　1.3　\$ 680　\$ 884.00 Desmond, Angela　10/5/2023　00002　B120　Internal call to discuss inventory of forfeiture actions, adversary proceedings, additional potential assets for recovery with P. Parizek.　1.3　\$ 579　\$ 752.70 Lomas, Adam　10/5/2023　00002　B120　Internal call regarding analysis of Debtor related bank statement activity with J. Welby.　0.8　\$ 495　\$ 396.00 Welby, Jackie　10/5/2023　00002　B120　Internal call regarding analysis of Debtor related bank statement activity with A. Lomas.　0.8　\$ 200　\$ 160.00 Goradia, Neil　10/5/2023　00002　B120　Internal call regarding data tracking and analysis, OCR issues in Relativity, and database for extracted bank data with P. Parizek.　0.4　\$ 760　\$ 304.00 Parizek, Pam　10/5/2023　00002　B120　Internal call regarding data tracking and analysis, OCR issues in Relativity, and database for extracted bank data with N. Goradia.　0.4　\$ 680　\$ 272.00 Desmond, Angela　10/5/2023　00002　B120　Begin summary of asset recoveries.　1.5　\$ 579　\$ 868.50 Desmond, Angela　10/5/2023　00002　B180　Review additional key documents on status of recovery actions, alter egos/related parties and timeline.　0.5　\$ 579　\$ 289.50 Parizek, Pam　10/6/2023　00002　B120　Draft asset inventory and approach to preference payments, fraudulent conveyances and task assignment to A. Desmond regarding same.　0.2　\$ 680　\$ 136.00 Parizek, Pam　10/6/2023　00001　B110　Update task list for week of October 9.　0.2　\$ 680　\$ 136.00 Parizek, Pam　10/6/2023　00002　B120　Review case summary and timeline, draft asset inventory and approach to preference payments, fraudulent conveyances and discuss same with A. Desmond.　0.3　\$ 680　\$ 204.00 Barker, James　10/6/2023　00002　B120　Research regarding　1.3　\$ 675　\$ 877.50 Lazarus, Jordan　10/6/2023　00011　B120　Analysis of newly produced documents from　2.4　\$ 495　\$ 1,188.00 Barker, James　10/6/2023　00002　B120　Plan for　0.3　\$ 675　\$ 202.50 Lomas, Adam　10/6/2023　00002　B120　Continue updates regarding inventory listing of identified Debtor-related bank accounts.　4.3　\$ 495　\$ 2,128.50 Welby, Jackie　10/6/2023　00007　B120　Analyze bank statements and update schedule of first deposits and last withdrawals.　6.6　\$ 200　\$ 1,320.00 Lomas, Adam　10/6/2023　00002　B120　Upload of bank statements into bank statement analysis tool.　0.4　\$ 495　\$ 198.00 Lomas, Adam　10/6/2023　00002　B120　Internal call regarding analysis of Debtor related bank statement activity with J. Welby.　0.7　\$ 495　\$ 346.50 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　\$ 140.00 Lomas. Parizek, Pam　10/6/2023　00013　B110　Internal call regarding Mahwah workstream　0.6　\$ 680　\$ 408.00 with A. Lomas, J. Lazarus. Lazarus, Jordan　10/6/2023　00013　B110　Internal call regarding Mahwah workstream　0.6　\$ 495　\$ 297.00 with P. Parizek, A. Lomas. Lomas, Adam　10/6/2023　00013　B110　Internal call regarding Mahwah workstream　0.6　\$ 495　\$ 297.00 with P. Parizek, J. Lazarus. Lazarus, Jordan　10/6/2023　00002　B120　Internal call regarding coordination of the　0.2　\$ 495　\$ 99.00 upload of statements into bank statement analysis tool with A. Lomas. Lomas, Adam　10/6/2023　00002　B120　Internal call regarding coordination of the　0.2　\$ 495　\$ 99.00 upload of statements into bank statement analysis tool with J. Lazarus. Parizek, Pam　10/6/2023　00002　B120　Internal call to discuss asset inventory,　0.2　\$ 680　\$ 136.00 approach to preference payments, and fraudulent conveyances with A. Desmond. Desmond, Angela　10/6/2023　00002　B120　Internal call to discuss asset inventory,　0.2　\$ 579　\$ 115.80 approach to preference payments, and fraudulent conveyances with P. Parizek. Desmond, Angela　10/6/2023　00001　B110　Complete review of essential background　1.0　\$ 579　\$ 579.00 materials supplied by counsel. Desmond, Angela　10/6/2023　00002　B180　Begin drafting summary of　3.0　\$ 579　\$ 1,737.00 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　\$ 1,336.50 statement analysis tool. Lomas, Adam　10/8/2023　00002　B120　Upload of bank statements into bank　0.8　\$ 495　\$ 396.00 statement analysis tool. Barker, James　10/9/2023　00002　B120　research and memo update.　2.1　\$ 675　\$ 1,417.50 Parizek, Pam　10/9/2023　00002　B180　Email exchange with D. Barron re: OCR scan　0.1　\$ 680　\$ 68.00 issue and Mahwah coordination. Parizek, Pam　10/9/2023　00002　B120　Review updated inventory of assets prepared　0.4　\$ 680　\$ 272.00 by A. Desmond. Parizek, Pam　10/9/2023　00002　B180　Status check with J. Barker re:　0.1　\$ 680　\$ 68.00 production. Parizek, Pam　10/9/2023　00010　B120　Review comparison of Intervenor Payments　0.2　\$ 680　\$ 136.00 Lazarus, Jordan　10/9/2023　00011　B120　Provide updates to A. Lomas, P. Parizek　0.2　\$ 495　\$ 99.00 regarding loan analysis and related matters. Parizek, Pam　10/9/2023　00002　B120　Review statement regarding　0.2　\$ 680　\$ 136.00 Lomas, Adam　10/9/2023　00002　B120　Upload of bank statements into bank　3.4　\$ 495　\$ 1,683.00 statement analysis tool. Lomas, Adam　10/9/2023　00002　B120　Search for documents with respect to　0.8　\$ 495　\$ 396.00 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 on schedule of first deposits and last withdrawals.　4.2　200\$　\$　840.00 Lomas, Adam　10/9/2023　00002　B120 Data normalization and analysis of　0.2　495\$　\$　99.00 Parizek, Pam　10/9/2023　00002　B180 Call to discuss avoidance actions, inventory of assets, preference payment, and fraudulent transfer analysis with A. Desmond, J. Lazarus, Paul Hastings (D. Barron), and NPM Law (P. Linsey).　1.3　680\$　\$　884.00 Lazarus, Jordan　10/9/2023　00002　B180 Call to discuss avoidance actions, inventory of assets, preference payment, and fraudulent transfer analysis with P. Parizek, A. Desmond, Paul Hastings (D. Barron), and NPM Law (P. Linsey).　1.3　495\$　\$　643.50 Desmond, Angela　10/9/2023　00002　B180 Call to discuss avoidance actions, inventory of assets, preference payment, and fraudulent transfer analysis with P. Parizek, J. Lazarus, Paul Hastings (D. Barron), and NPM Law (P. Linsey).　1.3　579\$　\$　752.70 Goradia, Neil　10/9/2023　00002　B180 Internal call regarding team coordination meeting on avoidance analyses with P. Parizek.　0.1　760\$　\$　76.00 Parizek, Pam　10/9/2023　00002　B180 Internal call regarding team coordination meeting on avoidance analyses with N. Goradia.　0.1　680\$　\$　68.00 Parizek, Pam　10/9/2023　00002　B120 Internal call to review statement re: compensation to debtor attorneys from with A. Lomas.　0.1　680\$　\$　68.00 Lomas, Adam　10/9/2023　00002　B120 Internal call to review statement re: compensation to debtor attorneys from with P. Parizek.　0.1　495\$　\$　49.50 Lazarus, Jordan　10/9/2023　00002　B120 Internal call regarding upload of bank statements into bank statement analysis tool and review of related results with A. Lomas.　0.3　495\$　\$　148.50 Lomas, Adam　10/9/2023　00002　B120 Internal call regarding upload of bank statements into bank statement analysis tool and review of related results with J. Lazarus.　0.3　495\$　\$　148.50 Parizek, Pam　10/9/2023　00002　B120 Internal call to discuss preference payment and fraudulent transfer analysis with A. Demond.　0.2　680\$　\$　136.00 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.　0.2　579\$　\$　115.80 Parizek, Pam　10/9/2023　00002　B120 Call to discuss OCR scans with Paul Hastings (D. Barron, E. Sutton).　0.1　680\$　\$　68.00 Desmond, Angela　10/9/2023　00002　B180 Draft summary of priorities and counsel comments for P. Parizek.　1.3　579\$　\$　752.70 Desmond, Angela　10/9/2023　00002　B110 Follow up with P. Parizek to flesh out approach to workstream chart agst priorities.　0.2　579\$　\$　115.80 Barker, James　10/10/2023　00002　B120 Analyze findings regarding　0.5　675\$　\$　337.50 Barker, James　10/10/2023　00002　B120 Analyze tracking of　0.5　675\$　\$　337.50 Lomas, Adam　10/10/2023　00002　B120 Normalize account and transactional data in bank statement analysis tool.　0.6　495\$　\$　297.00 Lomas, Adam　10/10/2023　00002　B120 Download and summarize data extract from bank statement analysis tool for internal meeting.　0.6　495\$　\$　297.00 Lomas, Adam　10/10/2023　00002　B120 Upload of bank statements into bank statement analysis tool.　0.5　495\$　\$　247.50 Lomas, Adam　10/10/2023　00002　B120 Normalize　0.3　495\$　\$　148.50 Lomas, Adam　10/10/2023　00002　B120 Update inventory listing of identified Debtor related bank accounts.　1.8　495\$　\$　891.00 Lomas, Adam　10/10/2023　00002　B120 Update NPM Law (P. Linsey, K. Mitchell) regarding bank document productions.　0.2　495\$　\$　99.00 Dharamshi, Salim　10/10/2023　00002　B261 Request records and research other owners in the building.　0.3　231\$　\$　69.30 Dharamshi, Salim　10/10/2023　00002　B261 Search for property planning applications, construction, permits, and any works conducted at the　1.3　231\$　\$　300.30 Dharamshi, Salim　10/10/2023　00002　B120 Research and analysis of open source and proprietary databases regarding David Andrew Fallon.　0.7　231\$　\$　161.70 Dharamshi, Salim　10/10/2023　00002　B120 Research and analysis of open source and proprietary databases regarding David Henry Fallon.　0.5　231\$　\$　115.50 Li, David　10/10/2023　00002　B120 Internal call regarding design and build out of bank transaction SQL database with J. Lazarus, A. Lomas.　1.1　675\$　\$　742.50 Lazarus, Jordan　10/10/2023　00002　B120 Internal call regarding design and build out of bank transaction SQL database with A. Lomas, D. Li.　1.1　495\$　\$　544.50 Lomas, Adam　10/10/2023　00002　B120 Internal call regarding design and build out of bank transaction SQL database with J. Lazarus, D. Li.　1.1　495\$　\$　544.50 Lazarus, Jordan　10/10/2023　00002　B120 Internal call regarding upload of bank statements into bank statement analysis tool and review of related results with A. Lomas.　0.5　495\$　\$　247.50 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 ಕೊ　ಆರ್　247.50 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 200　69　80.00 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 680　સ્ક્ર　136.00 with J. Barker, A. Lomas. Barker, James　10/11/2023　00001　B120　Research and investigate　1.6　ಳಿ 675　ಕ್ಕಾ　1,080.00 Lazarus, Jordan　10/11/2023　00001　B261　Update P. Parizek re: analysis update of　0.3　\$ 495　69　148.50 bank statements for weekly case update call with Paul Hastings. Lazarus, Jordan　10/11/2023　00007　B261　Analyze statements and　1.1　\$ 495　69　544.50 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 Update　1.1　\$ 231　ਦਿੱਤੇ　254.10 information and timeline of events. Dharamshi, Salim　10/11/2023　00001　B120　Research companies registered at　0.5　ಳಿ 231　69　115.50 Dharamshi, Salim　10/11/2023　00001　B261　Research　0.9　ಕಾ 231　સ્ક્ર　207.90 Lomas, Adam　10/11/2023　00011　B261　Review analysis prepared by J. Welby　3.1　ಕೊ 495　69　1,534.50 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　\$ 165.80 Linsey) to discuss fee applications. Lomas, Adam　10/11/2023　00011　B261　Call to discuss HCHK loan agreement　0.6　\$ 495　\$ 297.00 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　\$ 408.00 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　\$ 304.00 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　\$ 270.00 analysis database to store bank statement data with N. Goradia. Moger, Dominic　10/12/2023　00001　B261　Update and links into　3.4　\$ 579　\$ 1,968.60 the wider Kwok networks. Lazarus, Jordan　10/12/2023　00007　B261　Analyze statements and　3.8　\$ 495　\$ 1,881.00 related flow of funds analysis. Lomas, Adam　10/12/2023　00001　B261　Summarize recent findings regarding　0.9　\$ 495　\$ 445.50 in preparation for weekly meeting with Paul Hastings. Levenson, Patrick　10/12/2023　00001　B261　Research on　2.7　\$ 231　\$ 623.70 Lomas, Adam　10/12/2023　00011　B261　Review/revise additional analysis of first and　2.6　\$ 495　\$ 1,287.00 last transactions in Debtor-related bank accounts. Parizek, Pam　10/12/2023　00001　B261　Review team updates and prepare agenda　0.2　\$ 680　\$ 136.00 regarding and approach to avoidance actions for weekly call with Paul Hastings. Barker, James　10/12/2023　00001　B261　Weekly status update call with P. Parizek, J.　0.5　\$ 675　\$ 337.50 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　\$ 346.50 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　\$ 346.50 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　\$ 476.00 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　\$ 472.50 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　\$ 405.00 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　\$ 347.40 with J. Barker, P. Levenson. Levenson, Patrick　10/12/2023　00001　B120　Internal call to discuss research regarding　0.6　\$ 231　\$ 138.60 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　\$ 252.00 Barker, James　10/13/2023　00009　B261　Update research regarding　0.2　\$ 675　\$ 135.00 Lazarus, Jordan　10/13/2023　00007　B261　Analyze statements and related flow of funds analysis.　1.5　\$ 495　\$ 742.50 Barker, James　10/13/2023　00001　B261　Research　. 1.7　\$ 675　\$ 1,147.50 Lomas, Adam　10/13/2023　00001　B261　Normalize data to reconcile and analyze　0.9　\$ 495　\$ 445.50 Levenson, Patrick　10/13/2023　00001　B120　Research　2.9　\$ 231　\$ 669.90 Lomas, Adam　10/13/2023　00001　B261　Provide update following analysis of　1.7　\$ 495　\$ 841.50 Parizek, Pam　10/13/2023　00001　B261　Review analysis of prepared by A. Lomas.　0.1　\$ 680　\$ 68.00 Barker, James　10/13/2023　00001　B261　Internal call to discuss analysis of with P. Parizek.　0.1　\$ 675　\$ 67.50 Parizek, Pam　10/13/2023　00001　B261　Internal call to discuss analysis of with J. Barker.　0.1　\$ 680　\$ 68.00 Barker, James　10/13/2023　00009　B261　Internal call regarding with P. Levenson.　0.2　\$ 675　\$ 135.00 Levenson, Patrick　10/13/2023　00009　B261　Internal call regarding with J. Barker.　0.2　\$ 231　\$ 46.20 Lazarus, Jordan　10/16/2023　00007　B261　Analyze statements, flow of funds analysis, and related Relativity searches.　2.9　\$ 495　\$ 1,435.50 Lomas, Adam　10/16/2023　00001　B261　Upload bank statements into bank statement analysis tool.　0.1　\$ 495　\$ 49.50 Lomas, Adam　10/16/2023　00001　B120　Review of Relativity documents re: payments for　0.4　\$ 495　\$ 198.00 Levenson, Patrick　10/16/2023　00009　B120　Research public records and commercial database re: entities.　2.1　\$ 231　\$ 485.10 Lomas, Adam　10/16/2023　00001　B261　Review and update analysis of first and last transactions in Debtor-related bank accounts.　3.7　\$ 495　\$ 1,831.50 Lazarus, Jordan　10/16/2023　00009　B261　Internal call to discuss research with P. Levenson.　0.3　\$ 495　\$ 148.50 Levenson, Patrick　10/16/2023　00009　B261　Internal call to discuss research with J. Lazarus.　0.3　\$ 231　\$ 69.30 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 proceeding, action to recover with P. Parizek, NPM Law (P. Linsey), Paul Hastings (A. Luft).　0.6　\$ 495　\$　297.00 Parizek, Pam　10/16/2023　00009　B261　Call to discuss Mei Guo adversary proceeding, action to recover with J. Lazarus, NPM Law (P. Linsey), Paul Hastings (A. Luft).　0.6　\$ 680　\$　408.00 Goradia, Neil　10/16/2023　00001　B180　Internal call regarding entity account identification and avoidable transfer analysis with D. Li.　0.2　\$ 760　\$　152.00 Li, David　10/16/2023　00001　B180　Internal call regarding entity account identification and avoidable transfer analysis with N. Goradia.　0.2　\$ 675　\$　135.00 Levenson, Patrick　10/16/2023　00002　B261　Internal call to analyze ongoing work re: asset identification using public records with J. Barker.　1.2　\$ 231　\$　277.20 Barker, James　10/16/2023　00002　B261　Internal call to analyze ongoing work re: asset identification using public records with P. Levenson.　1.2　\$ 675　\$　810.00 Parizek, Pam　10/17/2023　00001　B261　Review Master Inventory of Kwok assets.　0.4　\$ 680　\$　272.00 Barker, James　10/17/2023　00002　B261　Research on and database enquiries.　0.7　\$ 675　\$　472.50 Barker, James　10/17/2023　00002　B261　Research on　0.2　\$ 675　\$　135.00 Barker, James　10/17/2023　00002　B261　Review investigative intelligence regarding　1.6　\$ 675　\$　1,080.00 Lazarus, Jordan　10/17/2023　00009　B261　Review HCHK Intervenor complaint and related supporting documentation.　0.8　\$ 495　\$　396.00 Lazarus, Jordan　10/17/2023　00007　B261　Analyze statements, flow of funds analysis, and related Relativity searches.　4.5　\$ 495　\$　2,227.50 Levenson, Patrick　10/17/2023　00009　B261　Research public records on entities listed in in transaction records.　3.9　\$ 231　\$　900.90 Li, David　10/17/2023　00001　B261　Build workflow documentation for bank transaction analysis database and ETL process.　1.3　\$ 675　\$　877.50 Lomas, Adam　10/17/2023　00001　B261　Upload bank statements into bank statement analysis tool.　1.1　\$ 495　\$　544.50 Lomas, Adam　10/17/2023　00001　B261　Review and populate inventory listing of identified Debtor-related bank accounts.　1.9　\$ 495　\$　940.50 Lomas, Adam　10/17/2023　00001　B261　Normalize account and transactional data in bank statement analysis tool.　3.7　\$ 495　\$　1,831.50 Parizek, Pam　10/17/2023　00001　B180　Review draft summary of priority tasks for avoidance actions.　0.3　\$ 680　\$　204.00 Parizek, Pam　10/17/2023　00013　B261　Review Taurus Fund Rule 26 disclosure.　0.1　\$ 680　\$　68.00 Parizek, Pam　10/17/2023　00013　B261　Task assignment to A. Desmond re: inventory tracker and priority assignments.　0.1　\$ 680　\$　68.00 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　\$ 204.00 Parizek, Pam　10/17/2023　00009　B261　Review Mei Guo Adversary proceeding, exhibits, list of entities of interest.　1.4　\$ 680　\$ 952.00 Parizek, Pam　10/17/2023　00009　B261　Review NPM Law (P. Linsey) summary re: Mei Guo, Bombardier adversary proceeding, sharefile documents.　0.2　\$ 680　\$ 136.00 Parizek, Pam　10/17/2023　00001　B180　Internal call with forensic accounting and data analytic teams to discuss entity account identification and avoidable transfer analysis with S. Bakht, J. Lazarus, A. Lomas, A. Desmond, N. Goradia, D. Li, R. Hamersly.　0.6　\$ 680　\$ 408.00 Desmond, Angela　10/17/2023　00001　B180　Internal call with forensic accounting and data analytic teams to discuss entity account identification and avoidable transfer analysis with P. Parizek, S. Bakht, J. Lazarus, A. Lomas, N. Goradia, D. Li, R. Hamersly.　0.6　\$ 579　\$ 347.40 Goradia, Neil　10/17/2023　00001　B180　Internal call with forensic accounting and data analytic teams to discuss entity account identification and avoidable transfer analysis with P. Parizek, S. Bakht, J. Lazarus, A. Lomas, A. Desmond, D. Li, R. Hamersly.　0.6　\$ 760　\$ 456.00 Hamersly, Robert　10/17/2023　00001　B180　Internal call with forensic accounting and data analytic teams to discuss entity account identification and avoidable transfer analysis with P. Parizek, S. Bakht, J. Lazarus, A. Lomas, A. Desmond, N. Goradia, D. Li.　0.6　\$ 428　\$ 256.80 Li, David　10/17/2023　00001　B180　Internal call with forensic accounting and data analytic teams to discuss entity account identification and avoidable transfer analysis with P. Parizek, S. Bakht, J. Lazarus, A. Lomas, A. Desmond, N. Goradia, R. Hamersly.　0.6　\$ 675　\$ 405.00 Lomas, Adam　10/17/2023　00001　B180　Internal call with forensic accounting and data analytic teams to discuss entity account identification and avoidable transfer analysis with P. Parizek, S. Bakht, J. Lazarus, A. Desmond, N. Goradia, D. Li, R. Hamersly.　0.6　\$ 495　\$ 297.00 Lazarus, Jordan　10/17/2023　00001　B180　Internal call with forensic accounting and data analytic teams to discuss entity account identification and avoidable transfer analysis with P. Parizek, S. Bakht, A. Lomas, A. Desmond, N. Goradia, D. Li, R. Hamersly.　0.6　\$ 495　\$ 297.00 Goradia, Neil　10/17/2023　00001　B180　Internal call with forensic accounting and data analytic teams to discuss bank statement analysis tool, underlying data, and fraudulent/avoidable transfer analysis with D. Li, R. Hamersly, A. Lomas, S. Bakht.　0.6　\$ 760　\$ 456.00 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 analysis tool, underlying data, and fraudulent/avoidable transfer analysis with N. Goradia, D. Li, A. Lomas, S. Bakht.　0.6　428\$　\$　256.80 Li, David　10/17/2023　00001　B180 Internal call with forensic accounting and data analytic teams to discuss bank statement analysis tool, underlying data, and fraudulent/avoidable transfer analysis with N. Goradia, R. Hamersly, A. Lomas, S. Bakht.　0.6　675\$　\$　405.00 Lomas, Adam　10/17/2023　00001　B180 Internal call with forensic accounting and data analytic teams to discuss bank statement analysis tool, underlying data, and fraudulent/avoidable transfer analysis with N. Goradia, D. Li, R. Hamersly, S. Bakht.　0.6　495\$　\$　297.00 Parizek, Pam　10/17/2023　00001　B120 Internal call to discuss master inventory of Kwok assets and next steps with A. Desmond.　0.2　680\$　\$　136.00 Desmond, Angela　10/17/2023　00001　B120 Internal call to discuss master inventory of Kwok assets and next steps with P. Parizek.　0.2　579\$　\$　115.80 Hamersly, Robert　10/17/2023　00001　B120 Internal call to discuss unified transactional database (extraction, transformation, loading, processing, and analytics design) with D. Li.　0.6　428\$　\$　256.80 Li, David　10/17/2023　00001　B120 Internal call to discuss unified transactional database (extraction, transformation, loading, processing, and analytics design) with R. Hamersly.　0.6　675\$　\$　405.00 Bakht, Shanza　10/17/2023　00001　B180 Internal call with forensic accounting and data analytic teams to discuss entity account identification and avoidable transfer analysis with P. Parizek, A. Lomas, A. Desmond, N. Goradia, D. Li, R. Hamersly.　0.6　360\$　\$　216.00 Bakht, Shanza　10/17/2023　00001　B180 Internal call with forensic accounting and data analytic teams to discuss bank statement analysis tool, underlying data, and fraudulent/avoidable transfer analysis with N. Goradia, D. Li, A. Lomas, R. Hamersly.　0.6　360\$　\$　216.00 Desmond, Angela　10/17/2023　00001　B180 Complete draft of chart of counsel's priorities, affected entities, status of trustee's and SEC actions, and Kroll workstreams for P. Parizek's review.　4.6　579\$　\$　2,663.40 Parizek, Pam　10/18/2023　00001　B120 Review list of newly identified banks and accounts for Rule 2004 subpoena.　0.2　680\$　\$　136.00 Parizek, Pam　10/18/2023　00013　B261 Review documents re:　0.3　680\$　\$　204.00 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. Lomas.　0.2　\$ 680　\$ 136.00 Li, David　10/18/2023　00001　B120　Build automated stored procedure to import and standardize transactional data into database tables.　1.8　\$ 675　\$ 1,215.00 Lazarus, Jordan　10/18/2023　00001　B120　Revise and update asset tracker.　1.1　\$ 495　\$ 544.50 Lazarus, Jordan　10/18/2023　00007　B261　Analyze statements, flow of funds analysis, and related Relativity searches.　2.2　\$ 495　\$ 1,089.00 Lomas, Adam　10/18/2023　00013　B261　Review and summarize findings on bank documents with respect to background information on　0.6　\$ 495　\$ 297.00 Lomas, Adam　10/18/2023　00001　B261　Upload of bank statements into bank statement analysis tool.　1.4　\$ 495　\$ 693.00 Lazarus, Jordan　10/18/2023　00009　B261　Review of　2.0　\$ 495　\$ 990.00 Dharamshi, Salim　10/18/2023　00001　B120　Research publicly available records for　0.2　\$ 231　\$ 46.20 Dharamshi, Salim　10/18/2023　00001　B120　Research references to in emails and documents on Relativity to direct open-source research.　0.2　\$ 231　\$ 46.20 Dharamshi, Salim　10/18/2023　00001　B120　Search for identifiers for in emails and documents on Relativity.　0.3　\$ 231　\$ 69.30 Dharamshi, Salim　10/18/2023　00001　B120　Identify and research H　1.0　\$ 231　\$ 231.00 Dharamshi, Salim　10/18/2023　00001　B120　Research　1.3　\$ 231　\$ 300.30 Dharamshi, Salim　10/18/2023　00001　B120　Summarize findings on　1.8　\$ 231　\$ 415.80 Levenson, Patrick　10/18/2023　00001　B261　Research vessel ownership and location; motor vehicle ownership; entities and officers.　4.8　\$ 231　\$ 1,108.80 Lomas, Adam　10/18/2023　00001　B261　Update ongoing list of newly identified banks and/or bank accounts for Rule 2004 subpoenas.　3.5　\$ 495　\$ 1,732.50 Welby, Jackie　10/18/2023　00001　B261　Download and organize bank statements for upload into bank statement analysis tool.　3.1　\$ 200　\$ 620.00 Barker, James　10/18/2023　00002　B261　Research on　0.5　\$ 675　\$ 337.50 Barker, James　10/18/2023　00002　B261　Update P. Parizek regarding business intelligence workstream ).　1.7　\$ 675　\$ 1,147.50 Lazarus, Jordan　10/18/2023　00009　B261　Correspond with Paul Hastings (D. Barron) regarding　0.3　\$ 495　\$ 148.50 Lazarus, Jordan　10/18/2023　00009　B261　Internal call to discuss account analysis with P. Parizek, A. Lomas.　0.4　\$ 495　\$ 198.00 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 account analysis with P. Parizek, J. Lazarus.　0.4　\$ 495　\$ 198.00 Parizek, Pam　10/18/2023　00009　B261　Internal call to discuss account analysis with A. Lomas, J. Lazarus.　0.4　\$ 680　\$ 272.00 Lomas, Adam　10/18/2023　00001　B261　Internal call regarding download and organization of bank statements for upload into bank statement analysis tool with J. Welby.　0.8　\$ 495　\$ 396.00 Welby, Jackie　10/18/2023　00001　B261　Internal call regarding download and organization of bank statements for upload into bank statement analysis tool with A. Lomas.　0.8　\$ 200　\$ 160.00 Li, David　10/18/2023　00001　B180　Update team regarding setup of transaction analysis workflow.　0.2　\$ 675　\$ 135.00 Parizek, Pam　10/18/2023　00001　B120　Internal call regarding draft master asset tracker and review of open questions with A. Desmond.　0.3　\$ 680　\$ 204.00 Desmond, Angela　10/18/2023　00001　B120　Internal call regarding draft master asset tracker and review of open questions with P. Parizek.　0.3　\$ 579　\$ 173.70 Parizek, Pam　10/18/2023　00001　B261　Internal call regarding per L. Despins request with D. Rogers.　0.1　\$ 680　\$ 68.00 Desmond, Angela　10/18/2023　00002　B180　Revise priorities/workplan chart based on P. Parizek's review, review additional documents and complete draft of asset/transaction avoidance tracker, send revised drafts to P. Parizek for discussion/review.　2.0　\$ 579　\$ 1,158.00 Desmond, Angela　10/18/2023　00002　B110　Review pleadings for details pertinent to asset/transaction avoidance tracker.　0.8　\$ 579　\$ 463.20 Parizek, Pam　10/19/2023　00001　B120　Review and revise and supplemental Master Asset Tracker.　2.7　\$ 680　\$ 1,836.00 Parizek, Pam　10/19/2023　00001　B120　Review Timeline of Significant Events to identify additional assets for Master Tracker.　1.4　\$ 680　\$ 952.00 Parizek, Pam　10/19/2023　00001　B261　Review team updates, prepare agenda and workstream summaries regarding bank account reconciliation, , and draft Master Asset Tracker.　0.8　\$ 680　\$ 544.00 Li, David　10/19/2023　00001　B261　Build automated stored procedure to import and standardize transactional data into database tables.　3.5　\$ 675　\$ 2,362.50 Lomas, Adam　10/19/2023　00001　B261　Upload of bank statements into bank statement analysis tool.　0.2　\$ 495　\$ 99.00 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　\$ 198.00 Lomas, Adam　10/19/2023　00001　B261　Provide update to NPM Law (P. Linsey) regarding updated list of newly identified banks and/or bank accounts for Rule 2004 subpoenas.　0.9　\$ 495　\$ 445.50 Lazarus, Jordan　10/19/2023　00009　B261　Review document production and　2.9　\$ 495　\$ 1,435.50 Lazarus, Jordan　10/19/2023　00009　B261　Correspondence with P. Parizek and Paul Hastings (D. Barron) regarding preliminary analysis of document production and　2.9　\$ 495　\$ 1,435.50 Lomas, Adam　10/19/2023　00001　B261　Update list of newly identified banks and/or bank accounts for Rule 2004 subpoenas.　1.6　\$ 495　\$ 792.00 Hamersly, Robert　10/19/2023　00001　B261　Develop script to pre-process bank statement extracts for ingestion into unified transactional database.　4.4　\$ 428　\$ 1,883.20 Welby, Jackie　10/19/2023　00001　B261　Update inventory listing of identified Debtor related bank accounts.　1.3　\$ 200　\$ 260.00 Barker, James　10/19/2023　00013　B261　Research　2.2　\$ 675　\$ 1,485.00 Parizek, Pam　10/19/2023　00001　B261　Weekly call re: re: bank account reconciliation, , Draft Master Asset Tracker with A. Pfeiffer, A. Lomas, J. Lazarus, and Paul Hastings (L. Despins, A. Luft, D. Barron).　1.0　\$ 680　\$ 680.00 Pfeiffer, Allen　10/19/2023　00001　B261　Weekly call re: re: bank account reconciliation, , Draft Master Asset Tracker with P. Parizek, A. Lomas, J. Lazarus, and Paul Hastings (L. Despins, A. Luft, D. Barron).　1.0　\$ 915　\$ 915.00 Lazarus, Jordan　10/19/2023　00001　B261　Weekly call re: re: bank account reconciliation, , Draft Master Asset Tracker with P. Parizek, A. Pfeiffer, A. Lomas, and Paul Hastings (L. Despins, A. Luft, D. Barron).　1.0　\$ 495　\$ 495.00 Lomas, Adam　10/19/2023　00001　B261　Weekly call re: re: bank account reconciliation, , Draft Master Asset Tracker with P. Parizek, A. Pfeiffer, J. Lazarus, and Paul Hastings (L. Despins, A. Luft, D. Barron).　1.0　\$ 495　\$ 495.00 Dharamshi, Salim　10/19/2023　00001　B120　Internal call to discuss findings to date, clarify queries, and discuss next steps re:　0.5　\$ 231　\$ 115.50 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: with S. Dharamshi.　0.5　\$ 675　\$ 337.50 Li, David　10/19/2023　00001　B261　Internal call regarding unified transactional database (extraction, transformation, loading, processing, and analytics design) with R. Hamersly.　0.3　\$ 675　\$ 202.50 Hamersly, Robert　10/19/2023　00001　B261　Internal call regarding unified transactional database (extraction, transformation, loading, processing, and analytics design) with D. Li.　0.3　\$ 428　\$ 128.40 Dharamshi, Salim　10/19/2023　00002　B120　Internal call to discuss intelligence and next steps on UK public record research with J. Barker.　0.8　\$ 231　\$ 184.80 Barker, James　10/19/2023　00002　B120　Internal call to discuss intelligence and next steps on UK public record research with S. Dharamshi.　0.8　\$ 675　\$ 540.00 Denneen, Jack　10/19/2023　00001　B110　Research for on list of devices and Kroll's ability to unlock.　3.5　\$ 360　\$ 1,260.00 Desmond, Angela　10/19/2023　00002　B120　Continue to build out asset/transaction tracker to reflect newly identified accounts;　1.4　\$ 579　\$ 810.60 Parizek, Pam　10/20/2023　00001　B120　Perform quality control check on Master Asset Tracker.　1.1　\$ 680　\$ 748.00 Li, David　10/20/2023　00001　B261　Build automated stored procedure to import and standardize transactional data into database tables.　1.8　\$ 675　\$ 1,215.00 Lomas, Adam　10/20/2023　00001　B261　Upload bank statements into bank statement analysis tool.　0.5　\$ 495　\$ 247.50 Lomas, Adam　10/20/2023　00001　B261　Update schedule of bank accounts by entity.　2.7　\$ 495　\$ 1,336.50 Lomas, Adam　10/20/2023　00001　B261　Review and update inventory listing of identified Debtor-related bank accounts.　3.2　\$ 495　\$ 1,584.00 Hamersly, Robert　10/20/2023　00001　B261　Document script for bank statement extract preprocessing.　0.1　\$ 428　\$ 42.80 Hamersly, Robert　10/20/2023　00001　B261　Prepare documentation framework for processing and analytics scripts.　0.1　\$ 428　\$ 42.80 Welby, Jackie　10/20/2023　00001　B261　Organize account statements and related entries into bank account inventory listing.　3.0　\$ 200　\$ 600.00 Lazarus, Jordan　10/20/2023　00009　B261　Internal calls and correspondence among P. Parizek, A. Lomas, J. Barker and Paul Hastings (D. Barron) regarding production, and related topics.　1.1　\$ 495　\$ 544.50 Li, David　10/20/2023　00001　B120　Internal call to discuss unified transactional database (extraction, transformation, loading, processing, and analytics design) with R. Hamersly, A. Deo.　0.5　\$ 675　\$ 337.50 Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 94 of 147 Timekeeper　Date　Matter　Task Narrative　Hours　Rate　Amount Hamersly, Robert　10/20/2023　00001　B120 Internal call to discuss unified transactional database (extraction, transformation, loading, processing, and analytics design) with D. Li, A. Deo.　0.5　428\$　\$　214.00 Deo, Advaith　10/20/2023　00001　B120 Internal call to discuss unified transactional database (extraction, transformation, loading, processing, and analytics design) with R. Hamersly, D. Li.　0.5　360\$　\$　180.00 Denneen, Jack　10/20/2023　00001　B110　Research for on list of devices and Kroll's ability to unlock.　1.0　360\$　\$　360.00 Parizek, Pam　10/23/2023　00001　B120 Review Aircraft database information from D. Barron.　0.2　680\$　\$　136.00 Lazarus, Jordan　10/23/2023　00009　B261 Correspondence with P. Parizek and Paul Hastings (D. Barron) re: documents and related matters.　0.3　495\$　\$　148.50 Deo, Advaith　10/23/2023　00001　B180 Start development of SQL code for validation checks.　2.4　360\$　\$　864.00 Deo, Advaith　10/23/2023　00001　B180 Internal call with D. Li to discuss validation checks needed for Valid8 exports with D. Li.　0.5　360\$　\$　180.00 Li, David　10/23/2023　00001　B180 Internal call with A. Deo to discuss validation checks needed for Valid8 exports.　0.5　675\$　\$　337.50 Dharamshi, Salim　10/23/2023　00011　B261 Review of emails and documents on Relativity relating to　0.7　231\$　\$　161.70 Dharamshi, Salim　10/23/2023　00011　B261 Review of emails and documents on Relativity relating to　1.0　231\$　\$　231.00 Dharamshi, Salim　10/23/2023　00011　B261 Review of emails and documents on Relativity relating to　0.3　231\$　\$　69.30 Dharamshi, Salim　10/23/2023　00011　B261 Review of emails and documents on Relativity relating to　0.2　231\$　\$　46.20 Dharamshi, Salim　10/23/2023　00011　B261 Review of emails and documents on Relativity relating to　0.2　231\$　\$　46.20 Dharamshi, Salim　10/23/2023　00011　B261 Review of emails and documents on Relativity relating to　1.3　231\$　\$　300.30 Dharamshi, Salim　10/23/2023　00011　B261　Contact Land Registry regarding the personal inspection of documents relating to the　0.4　231\$　\$　92.40 Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 95 of 147 Bakht, Shanza 10/23/2023 B120 Define mapping categories for transactional 1.7 \$ 360 \$ 612.00 data extracted from bank statements. Li, David 10/23/2023 B110 Import initial set of extracted transactional 0.8 \$ 675 \$ 540.00 data into database tables. Li, David 10/23/2023 B110 Build automated stored procedure to import 2.0 \$ 675 \$ 1,350.00 and standardize transactional data into database tables. Li, David 10/23/2023 B110 Test automated stored procedure to import 1.5 \$ 675 \$ 1,012.50 and standardize transactional data into database tables. Barker, James 10/24/2023 B120 Provide update on research 0.1 \$ 675 \$ 67.50 to Kroll London team. Barker, James 10/24/2023 B120 Request additional data regarding 0.2 \$ 675 \$ 135.00 Parizek, Pam 10/24/2023 B120 Review Paul Hastings (D. Barron) list of 0.2 \$ 680 \$ 136.00 potential properties for forfeiture and related attachments Parizek, Pam 10/24/2023 B120 Task assignment to research team regarding 0.1 \$ 680 \$ 68.00 potential properties for forfeiture. Lazarus, Jordan 10/24/2023 B120 Review and update team re: additional 0.8 \$ 495 \$ 396.00 documents for Hamersly, Robert 10/24/2023 B180 Documented scripted procedures for bank 0.6 \$ 428 \$ 256.80 statement activity ingestion, transformation, and analytics re: entity identification and avoidance transfer analysis. Deo, Advaith 10/24/2023 B180 Continue work on SQL code for validation 1.4 \$ 360 \$ 504.00 checks. Dharamshi, Salim 10/24/2023 B261 Review and analyze G 0.7 \$ 231 \$ 161.70 Dharamshi, Salim 10/24/2023 B261 Review and analyze G 1.2 \$ 231 \$ 277.20 and emails to identify key individuals associated with the companies, assets purchased, investments in other companies, and identify related companies. Dharamshi, Salim 10/24/2023 B261 Review and analyze documents re: 2.2 \$ 231 \$ 508.20 to identify all related subsidiary or parent companies, to understand Haoran He's affiliation with the companies, identify other key individuals, and understand the corporate　Timekeeper　Date　Matter　Task Narrative　Hours　Rate　Amount structure. Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 96 of 147 Timekeeper　Date　Matter　Task Narrative　Hours　Rate　Amount Dharamshi, Salim　10/24/2023　00011　B261 Review documents and emails re: to identify information about him to inform open-source research and identify any other companies not previously identified that he might be affiliated with　0.8　231\$　\$ 184.80 Lomas, Adam　10/24/2023　00007　B261 Provide update to team re: bank account activity.　0.4　495\$　\$ 198.00 Goradia, Neil　10/24/2023　00001　B180 Internal call with forensic accounting and data analytics teams regarding entity account identification and avoidable transfer analysis with P. Parizek, A. Lomas, J. Lazarus, D. Li, R. Hamersly, S. Bakht.　0.5　760\$　\$ 380.00 Lazarus, Jordan　10/24/2023　00001　B180 Internal call with forensic accounting and data analytics teams regarding entity account identification and avoidable transfer analysis with P. Parizek, A. Lomas, N. Goradia, D. Li, R. Hamersly, S. Bakht.　0.5　495\$　\$ 247.50 Lomas, Adam　10/24/2023　00001　B180 Internal call with forensic accounting and data analytics teams regarding entity account identification and avoidable transfer analysis with P. Parizek, N. Goradia, J. Lazarus, D. Li, R. Hamersly, S. Bakht.　0.5　495\$　\$ 247.50 Hamersly, Robert　10/24/2023　00001　B180 Internal call with forensic accounting and data analytics teams regarding entity account identification and avoidable transfer analysis with P. Parizek, A. Lomas, N. Goradia, J. Lazarus, D. Li, S. Bakht.　0.5　428\$　\$ 214.00 Li, David　10/24/2023　00001　B180 Internal call with forensic accounting and data analytics teams regarding entity account identification and avoidable transfer analysis with P. Parizek, A. Lomas, N. Goradia, J. Lazarus, R. Hamersly, S. Bakht.　0.5　675\$　\$ 337.50 Parizek, Pam　10/24/2023　00001　B180 Internal call with forensic accounting and data analytics teams regarding entity account identification and avoidable transfer analysis with A. Lomas, N. Goradia, J. Lazarus, D. Li, R. Hamersly, S. Bakht.　0.5　680\$　\$ 340.00 Barker, James　10/24/2023　00001　B120 Internal call regarding Chinese language review of intelligence found by the BI team (in particular social media videos) with J. Whittingham.　0.5　675\$　\$ 337.50 Barker, James　10/24/2023　00007　B261 Internal call to coordinate with J. Grijns.　0.4　675\$　\$ 270.00 Lazarus, Jordan　10/24/2023　00001　B180 Internal call to discuss the upload and analysis of bank statements for fraudulent transfer analysis and related topics with A. Lomas.　0.1　495\$　\$ 49.50 Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 97 of 147 Timekeeper　Date　Matter　Task　Narrative　Hours　Rate　Amount Lomas, Adam　10/24/2023　00001　B180　Internal call to discuss the upload and analysis of bank statements for fraudulent transfer analysis and related topics with J. Lazarus.　0.1　\$ 495　69　49.50 Barker, James　10/24/2023　00007　B261　Correspondence with P. Parizek, and J. Grijns re: assignment.　1.5　\$ 675　es　1,012.50 Parizek, Pam　10/24/2023　00007　B261 Confer with Paul Hastings (A. Luft) re:　0.2　ಳಿ 680　સ્ત્રે　136.00 Parizek, Pam　10/24/2023　00007　B261　Confer with J. Barker, R. Adonna re:　0.2　S 680　S　136.00 Parizek, Pam　10/24/2023　00007　B261　Confer with Paul Hastings (A. Luft) re:　0.3　ಕೆ 680　S　204.00 Bakht, Shanza　10/24/2023　00001　B180 Internal call with forensic accounting and data analytics teams regarding entity account identification and avoidable transfer analysis with P. Parizek, A. Lomas, N. Goradia, J. Lazarus, D. Li, R. Hamersly.　0.5　ಳಿ 360　es　180.00 Bakht, Shanza　10/24/2023　00001　B110 Internal call with D. Li on status of defining mapping categories for transactional data extracted from bank statements.　0.5　ಳಿ 360　es　180.00 Li, David　10/24/2023　00001　B110 Internal call with S. Bakht on status of defining mapping categories for transactional data extracted from bank statements.　0.5　ಕೊ 675　સ્ક્ર　337.50 Li, David　10/24/2023　00001　B110 Build status reporting material and documentation for transactional database analysis.　1.5　ಳಿ 675　ea　1,012.50 Li, David　10/24/2023　00001　B110 Internal call with A. Deo on defining validation checks for transactional data extracted from bank statements.　0.4　ಕೊ 675　S　270.00 Deo. Advaith　10/24/2023　00001　B110　Internal call with D. Li on defining validation checks for transactional data extracted from bank statements.　0.4　B 360　S　144.00 Parizek, Pam　10/25/2023　00001　B180 Review NPM Law (P. Linsey) update re: Rule 2004 subpoenas.　0.1　\$ 680　69　68.00 Parizek, Pam　10/25/2023　00001　B120　Review and source research request re:　0.1　\$ 680　69　68.00 Parizek, Pam　10/25/2023　00001　B120 Review summary of Kwok-Affiliated Bank accounts.　0.4　\$ 680　69　272.00 Parizek, Pam　10/25/2023　00001　B120　Review and source research request re:　0.1　\$ 680　69　68.00 Barker, James　10/25/2023　00007　B261　Conduct　3.5　ಳಿ 675　es　2,362.50 Parizek, Pam　10/25/2023　00013　B120　Review　0.3　S 680　સ્ક્ર　204.00 Lazarus, Jordan　10/25/2023　00001　B261　Review of summary of bank accounts by entity.　0.3　\$ 495　S　148.50 Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 98 of 147 Timekeeper　Date　Matter　Task Narrative　Hours　Rate　Amount Lomas, Adam　10/25/2023　00001　B261 Summarize and update counsel regarding schedule of bank accounts by entity.　0.4　495\$　\$ 198.00 Esses, Edmond　10/25/2023　00001　B160 Prepare and finalize Monthly Fee Statement.　3.7　829\$　\$ 3,067.30 Lomas, Adam　10/25/2023　00001　B261 Prepare schedule of bank accounts by entity ( ) for update with Paul Hastings counsel team.　4.7　495\$　\$ 2,326.50 Lazarus, Jordan　10/25/2023　00001　B261 Review of newly produced documents on Relativity.　0.4　495\$　\$ 198.00 Deo, Advaith　10/25/2023　00001　B180　Develop validation checks for Valid8 exports in SQL server.　3.0　360\$　\$ 1,080.00 Dharamshi, Salim　10/25/2023　00011　B261 Summarize findings on　1.1　231\$　\$ 254.10 Dharamshi, Salim　10/25/2023　00011　B261　Summarize findings re:　2.6　231\$　\$ 600.60 Dharamshi, Salim　10/25/2023　00011　B261 Create an i2 chart with all of　0.7　231\$　\$ 161.70 Parizek, Pam　10/25/2023　00007　B120　Review investigator reports re: and provide update to Paul Hastings (A. Luft).　1.1　680\$　\$ 748.00 Barker, James　10/25/2023　00001　B120 Call regarding with Paul Hastings (L. Despins).　0.3　675\$　\$ 202.50 Barker, James　10/25/2023　00001　B261 Internal call to discuss case updates and status of outstanding research requests with D. Moger, J. Whittingham.　0.6　675\$　\$ 405.00 Moger, Dominic　10/25/2023　00001　B261 Internal call to discuss case updates and status of outstanding research requests with J. Barker, J. Whittingham.　0.6　579\$　\$ 347.40 Parizek, Pam　10/25/2023　00007　B120 Correspondence with surveillance team re:　1.1　680\$　\$ 748.00 Lomas, Adam　10/25/2023　00001　B261 Internal call to discuss bank account statement review and analysis, preparation for weekly update call with P. Parizek, J. Lazarus.　0.3　495\$　\$ 148.50 Lazarus, Jordan　10/25/2023　00001　B261 Internal call to discuss bank account statement review and analysis, preparation for weekly update call with P. Parizek, A. Lomas.　0.3　495\$　\$ 148.50 Parizek, Pam　10/25/2023　00001　B261 Internal call to discuss bank account statement review and analysis, preparation for weekly update call with A. Lomas, J. Lazarus.　0.3　680\$　\$ 204.00 Deo, Advaith　10/25/2023　00001　B180 Internal call regarding progress on SQL code and the various validation checks that need to be performed with D. Li.　0.5　360\$　\$ 180.00 Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 99 of 147 Timekeeper　Date　Matter　Task　Narrative　Hours　Rate　Amount Li, David　10/25/2023　00001　B180　Internal call regarding progress on SQL code and the various validation checks that need to be performed with A. Deo.　0.5　675 ಕೊ　ಕ್ಕಾ　337.50 Li, David　10/25/2023　00001　B110　Build status reporting material and documentation for transactional database analysis.　1.8　A 675　સ્ક્ર　1,215.00 Barker, James　10/26/2023　00001　B120　Prepare for weekly call re:　1.9　ಳಿ 675　સ્ત્રે　1,282.50 Levenson, Patrick　10/26/2023　00001　B120　Research re:　0.9　ಳಿ 231　ਦਿੱਤੇ　207.90 Lomas, Adam　10/26/2023　00001　B261　Continue and analysis of bank accounts by entity (　0.5　ಕೊ 495　સ્ત્રે　247.50 Lomas, Adam　10/26/2023　00001　B261　Review, summarize, and update team re: payment detail and other documents re: purported purchase of　1.1　\$ 495　સ્ક્ર　544.50 Lomas, Adam　10/26/2023　00001　B180 Upload and reconcile bank statements in bank statement analysis tool.　1.7　\$ 495　સ્ત્રે　841.50 Parizek, Pam　10/26/2023　00001　B261　Review updates re:　0.1　ಳಿ 680　સ્ક્ર　68.00 Parizek, Pam　10/26/2023　00001　B261　Review research updates re:　0.2　ಳಿ 680　ਦਿੱਤੇ　136.00 Parizek, Pam　10/26/2023　00001　B261　Review additional and update Master Asset Tracker.　0.6　ಳಿ 680　સ્ત્રે　408.00 Parizek, Pam　10/26/2023　00001　B261　Prepare agenda for Paul Hastings meeting and workstream summaries.　0.3　ಳಿ 680　69　204.00 Pfeiffer, Allen　10/26/2023　00001　B261　Prepare for weekly status meeting with counsel.　1.1　ಕೊ 915　69　1,006.50 Parizek, Pam　10/26/2023　00007　B261　Review and revise memo re:　0.3　ಕೆ 680　69　204.00 Parizek, Pam　10/26/2023　00007　B261　Review ongoing communications re: and provide update to Paul Hastings (L. Despins, A. Luft).　0.9　ಕೊ 680　69　612.00 Dharamshi, Salim　10/26/2023　00011　B261 Research regarding identifying　0.5　\$ 231　es　115.50 Dharamshi, Salim　10/26/2023　00011　B261　Request official documents from the　0.3　ಳಿ 231　સ્ત્રે　69.30 Levenson, Patrick　10/26/2023　00011　B261　Review research regarding　0.7　\$ 231　es　161.70 Lomas. Adam　10/26/2023　00011　B120 Corresponded with Paul Hastings (A. Luft) re: meeting to discuss intervenor proceedings.　0.2　\$ 495　સ્ત્રે　99.00 Barker, James　10/26/2023　00001　B261　Weekly status update call P. Parizek, J. Lazarus, A. Lomas, A. Pfeiffer, and Paul Hastings (L. Despins, A. Luft, N. Bassett, D. Barron) regarding corporate intelligence, Kwok-affiliated bank accounts, master asset tracker.　0.7　\$ 675　69　472.50 Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 100 of 147 Timekeeper　Date　Matter　Task　Narrative　Hours　Rate　Amount Lazarus, Jordan　10/26/2023　00001　B261　Weekly status update call P. Parizek, A. Lomas, J. Barker, A. Pfeiffer, and Paul Hastings (L. Despins, A. Luft, N. Bassett, D. Barron) regarding corporate intelligence, Kwok-affiliated bank accounts, master asset tracker.　0.7　\$ 495　ਦੇ ਦੇ 346.50 Lomas, Adam　10/26/2023　00001　B261 Weekly status update call P. Parizek, J. Lazarus, J. Barker, A. Pfeiffer, and Paul Hastings (L. Despins, A. Luft, N. Bassett, D. Barron) regarding corporate intelligence, Kwok-affiliated bank accounts, master asset tracker.　0.7　\$ 495　69 346.50 Parizek, Pam　10/26/2023　00001　B261 Weekly status update call J. Lazarus, A. Lomas, J. Barker, A. Pfeiffer, and Paul Hastings (L. Despins, A. Luft, N. Bassett, D. Barron) regarding corporate intelligence, Kwok-affiliated bank accounts, master asset tracker.　0.7　\$ 680　ea 476.00 Pfeiffer, Allen　10/26/2023　00001　B261　Weekly status update call P. Parizek, J. Lazarus, A. Lomas, J. Barker, and Paul Hastings (L. Despins, A. Luft, N. Bassett, D. Barron) regarding corporate intelligence, Kwok-affiliated bank accounts, master asset tracker.　0.7　\$ 915　સ્ત્રે 640.50 Deo. Advaith　10/26/2023　00001　B180 Internal call regarding progress and next steps re: unified transactional database for entity identification and avoidance transfer analysis with N. Goradia, D. Li, R. Hamersly, S. Bakht.　0.5　\$ 360　69 180.00 Goradia, Neil　10/26/2023　00001　B180 Internal call regarding progress and next steps re: unified transactional database for entity identification and avoidance transfer analysis with D. Li, R. Hamersly, A. Deo, S. Bakht.　0.5　\$ 760　ea 380.00 Li, David　10/26/2023　00001　B180 Internal call regarding progress and next steps re: unified transactional database for entity identification and avoidance transfer analysis with N. Goradia, R. Hamersly, A. Deo, S. Bakht.　0.5　\$ 675　69 337.50 Hamersly, Robert　10/26/2023　00001　B180 Internal call regarding progress and next steps re: unified transactional database for entity identification and avoidance transfer analysis with N. Goradia, D. Li, A. Deo, S. Bakht.　0.5　\$ 428　ક્ષ્મ 214.00 Barker, James　10/26/2023　00001　B120　Internal kick off call for with P. Levenson.　0.6　\$ 675　69 405.00 Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 101 of 147 Timekeeper　Date　Matter　Task Narrative　Hours　Rate　Amount Levenson, Patrick　10/26/2023　00001　B120　Internal kick off call for with J. Barker.　0.6　\$ 231　\$ 138.60 Bakht, Shanza　10/26/2023　00001　B180　Internal call regarding progress and next steps re: unified transactional database for entity identification and avoidance transfer analysis with N. Goradia, R. Hamersly, D. Li, A. Deo.　0.5　\$ 360　\$ 180.00 Denneen, Jack　10/26/2023　00001　B110　Research on supported devices for ; called to discuss open case.　1.0　\$ 360　\$ 360.00 Li, David　10/26/2023　00001　B110　Build status reporting material and documentation for transactional database analysis.　1.6　\$ 675　\$ 1,080.00 Parizek, Pam　10/27/2023　00001　B261　Review E. Sutton email re:　0.1　\$ 680　\$ 68.00 Parizek, Pam　10/27/2023　00001　B120　Review client request re: , task assignment to J. Barker.　0.1　\$ 680　\$ 68.00 Barker, James　10/27/2023　00007　B120　Draft　1.6　\$ 675　\$ 1,080.00 Lazarus, Jordan　10/27/2023　00009　B261　Correspondence with P. Parizek and A. Lomas re: document production and related topics.　0.2　\$ 495　\$ 99.00 Lazarus, Jordan　10/27/2023　00009　B261　Review of document production　0.5　\$ 495　\$ 247.50 Deo, Advaith　10/27/2023　00001　B180　Continue work on SQL code for error checking Valid8 exports.　1.5　\$ 360　\$ 540.00 Levenson, Patrick　10/27/2023　00001　B120　Research and analysis regarding　5.7　\$ 231　\$ 1,316.70 Li, David　10/27/2023　00001　B110　Review and map transactions to categories to prepare for bank statement analysis.　1.8　\$ 675　\$ 1,215.00 Li, David　10/27/2023　00001　B110　Import updated set of extracted transactional data into database tables.　1.9　\$ 675　\$ 1,282.50 Levenson, Patrick　10/30/2023　00001　B120　Research and analysis regarding　2.3　\$ 231　\$ 531.30 Levenson, Patrick　10/30/2023　00009　B261　Research and analysis regarding　1.1　\$ 231　\$ 254.10 Lomas, Adam　10/30/2023　00001　B180　Compose email to NPM Law (P. Linsey) regarding bank accounts and related Rule 2004 subpoenas/requests.　0.2　\$ 495　\$ 99.00 Moger, Dominic　10/30/2023　00011　B261　, and connections to Kwok.　1.8　\$ 579　\$ 1,042.20 Parizek, Pam　10/30/2023　00001　B180　Review correspondence with NMP Law (P. Linsey) re: summary of newly identified bank statements and document requests, production.　0.7　\$ 680　\$ 476.00 Parizek, Pam　10/30/2023　00001　B120　Review research re: New York apartment, per Paul Hastings request.　0.3　\$ 680　\$ 204.00 Parizek, Pam　10/30/2023　00011　B261　Review HCHK Adversary Proceeding.　0.5　\$ 680　\$ 340.00 Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 102 of 147 Timekeeper　Date　Matter　Task　Narrative　Hours　Rate　Amount Lomas, Adam　10/30/2023　00011　B261　Review steps and methodology of analysis with respect to purported loans by intervenors.　0.8　ಕೊ 495　es　396.00 Lomas, Adam　10/30/2023　00011　B261　Call to discuss HCHK intervenor proceedings with P. Parizek and Paul Hastings (A. Luft, N. Basset).　1.0　\$ 495　સ્ક્ર　495.00 Parizek, Pam　10/30/2023　00011　B261　Call to discuss HCHK intervenor proceedings with A. Lomas and Paul Hastings (A. Luft, N. Basset).　1.0　ಕೊ 680　સ્ત્રે　680.00 Deo. Advaith　10/30/2023　00001　B180 Internal call regarding progress and next steps on the unified transactional database for entity identification and avoidance transfer analysis with N. Goradia, D. Li.　0.6　ക 360　ea　216.00 Goradia, Neil　10/30/2023　00001　B180 Internal call regarding progress and next steps on the unified transactional database for entity identification and avoidance transfer analysis with D. Li, A. Deo.　0.6　ಳಿ 760　સ્ક્ર　456.00 Li, David　10/30/2023　00001　B180 Internal call regarding progress and next steps on the unified transactional database for entity identification and avoidance transfer analysis with N. Goradia, A. Deo.　0.6　ಕೊ 675　સ્ક્ર　405.00 Lazarus, Jordan　10/30/2023　00001　B180 Internal call to discuss analysis of bank account statements.　0.2　ಕೊ 495　69　99.00 Lomas, Adam　10/30/2023　00001　B180　Internal call to discuss analysis of bank account statements.　0.2　\$ 495　ea　99.00 Denneen, Jack　10/30/2023　00001　B110　Reached out to　0.3　ಳು 360　es　90.00 Hamersly, Robert　10/31/2023　00007　B261 Conduct payee normalization and categorization on accounts activity re: entity account identification and avoidable transfer analysis.　3.3　ಳಿ 428　69　1,412.40 Barker, James　10/31/2023　00001　B120　Review　2.0　ಕಾ 675　સ્ત્ર　1,350.00 Barker, James　10/31/2023　00001　B120　Review of business intelligence workstream, task coordination and searches update.　1.8　\$ 675　ಕ್ಕಾ　1,215.00 Lazarus, Jordan　10/31/2023　00001　B120　Update team regarding W　0.2　ಳಿ 495　સ્ક્ર　99.00 Levenson, Patrick　10/31/2023　00001　B120 Research regarding　1.2　\$ 231　સ્ક્ર　277.20 Levenson, Patrick　10/31/2023　00009　B261　record research.　4.9　ക 231　ક્ષ્મે　1,131.90 Lomas, Adam　10/31/2023　00007　B261　Review and update team re: bank account data.　0.4　\$ 495　સ્ત્ર　198.00 Lomas, Adam　10/31/2023　00011　B261　Update NPM Law (P. Linsey) re: Rule 2004 for documents and subpoena to information with respect to HCHK accounts.　0.2　\$ 495　69　99.00 Lomas, Adam　10/31/2023　00011　B261　Review of subpoena.　0.6　\$ 495　S　297.00 Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 103 of 147 Timekeeper　Date　Matter　Task　Narrative　Hours　Rate　Amount Parizek, Pam　10/31/2023　00011　B261　Review draft Rule 2004 Motion to and summary of known HCHK accounts.　0.4　ಕೆ 680　ਦੇ ਦੇ 272.00 Parizek, Pam　10/31/2023　00001　B120 Review research and provide update to counsel regarding　0.2　\$ 680　સ્ક્ર 136.00 Parizek, Pam　10/31/2023　00001　B120 Assign task to forensic team re: payment detail for　0.1　ಳಿ 680　ਦਿੱਤੇ 68.00 Lomas, Adam　10/31/2023　00001　B180 Call to discuss Rule 2004 bank account subpoenas/requests and avoidance claim analysis with P. Parizek, NPM Law (P. Linsey, K. Mitchell) and Paul Hastings (D. Barron).　1.0　ಳಿ 495　સ્ત્રે 495.00 Parizek, Pam　10/31/2023　00001　B180 Call to discuss Rule 2004 bank account subpoenas/requests and avoidance claim analysis with A. Lomas, NPM Law (P. Linsey, K. Mitchell) and Paul Hastings (D. Barron).　1.0　\$ 680　ea 680.00 Li. David　10/31/2023　00001　B180 Internal call to discuss progress and next steps re: unified transactional database for entity identification and avoidance transfer analysis with P. Parizek, R. Hamersly.　0.8　ಳಿ 675　69 540.00 Hamersly, Robert　10/31/2023　00001　B180 Internal call to discuss progress and next steps re: unified transactional database for entity identification and avoidance transfer analysis with P. Parizek, D. Li.　0.8　A 428　69 342.40 Lomas, Adam　10/31/2023　00001　B180　Internal call to discuss bank subpoenas/requests and avoidance claim analysis with P. Parizek.　0.3　ಳಿ 495　69 148.50 Parizek. Pam　10/31/2023　00001　B180　Internal call to discuss bank subpoenas/requests and avoidance claim analysis with A. Lomas.　0.3　ಕೆ 680　69 204.00 Lomas, Adam　10/31/2023　00007　B261　Internal call to discuss with J. Lazarus.　0.2　ಕೊ વેત્રે ર　S 99.00 Lazarus, Jordan　10/31/2023　00007　B261 Internal call to discuss with A. Lomas.　0.2　\$ 495　es 99.00 Parizek, Pam　10/31/2023　00001　B160 Review time detail for October 2023 reporting period, provide original time entries and revisions to fee statement.　0.2　ಳಿ 680　69 136.00 Denneen, Jack　10/31/2023　00001　B110 Research on　3.3　\$ 360　ಲ್ಲಾ 1,170.00 Li, David　10/31/2023　00007　B180 Create dashboard view of payee normalization and categorization on accounts activity re: entity account identification and avoidable transfer analysis.　1.7　\$ 675　સ્ક્ર 1,147.50 Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 104 of 147 Timekeeper　Date　Matter　Task Narrative　Hours　Rate　Amount Parizek, Pam　10/31/2023　00001　B180　Internal call to discuss progress and next steps re: unified transactional database for entity identification and avoidance transfer analysis with D. Li, R. Hamersly.　0.8　\$ 680　\$ 544.00 Total Hours and Amount:　\$ 235,475.30 Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 105 of 147 Time Period: November 1 - 30, 2023. Deo, Advaith 11/1/2023 B110 Debug code and ensured functionality of 1.1 360\$ \$ 396.00 SQL script for bank account database. Lomas, Adam 11/1/2023 B110 Correspondence with P. Parizek re: 0.2 495\$ \$ 99.00 preparation for weekly update call/meeting with Paul Hastings counsel team and presentation of. Parizek, Pam 11/1/2023 B261 Review communications regarding 0.1 680\$ \$ 68.00 ; outreach to D. Rogers re: same. Parizek, Pam 11/2/2023 B110 Prepare agenda for Paul Hastings meeting 0.4 680\$ \$ 272.00 and workstream summaries regarding Rule 2004 requests, Parizek, Pam 11/2/2023 B110 Email NPM Law (P. Lindsay) re: recap of 0.2 680\$ \$ 136.00 weekly call, avoidance analysis, proposed debrief. Barker, James 11/2/2023 B110 Prepare status updates regarding 1.9 675\$ \$ 1,282.50 for weekly Paul Hastings call. Parizek, Pam 11/2/2023 B110 Weekly call with A. Lomas, J. Lazarus, J. 0.7 680\$ \$ 476.00 Barker and Paul Hastings (L. Despins, A. Luft, N. Basset, D. Barron) re: and Rule 2004 status update. Barker, James 11/2/2023 B110 Weekly call with P. Parizek, A. Lomas, J. 0.2 675\$ \$ 135.00 Lazarus and Paul Hastings (L. Despins, A. Luft, N. Basset, D. Barron) re: and Rule 2004 status update (partial attendance). Lazarus, Jordan 11/2/2023 B110 Weekly call with P. Parizek, A. Lomas, J. 0.7 495\$ \$ 346.50 Barker and Paul Hastings (L. Despins, A. Luft, N. Basset, D. Barron) re: and Rule 2004 status update. Lomas, Adam 11/2/2023 B110 Weekly call with P. Parizek, J. Lazarus, J. 0.7 495\$ \$ 346.50 Barker and Paul Hastings (L. Despins, A. Luft, N. Basset, D. Barron) re: and Rule 2004 status update. Parizek, Pam 11/2/2023 B110 Debrief weekly call with A. Lomas, J. 0.4 680\$ \$ 272.00 Lazarus re: next steps, coordination with technology team, bank statements.　Timekeeper　Date　Matter　Task　Narrative　Hours　Rate　Amount Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 106 of 147 Timekeeper　Date　Matter　Task　Narrative　Hours　Rate　Amount Lazarus, Jordan　11/2/2023　00001　B110 Debrief weekly call with P. Parizek, A.　0.4　\$ 495　S　198.00 Lomas re: next steps, coordination with technology team, bank statements. Lomas, Adam　11/2/2023　00001　B110 Debrief weekly call with P. Parizek, J.　0.4　\$ 495　69　198.00 Lazarus re: next steps, coordination with technology team, bank statements. Lomas, Adam　11/2/2023　00001　B180 Email to internal Kroll team re: procedural　0.3　\$ 495　69　148.50 workflows with respect to bank statement account data as basis for avoidable action/fraudulent transfer analysis. Deo, Advaith　11/3/2023　00001　B110 Analyze extracts from bank account data to　1.1　\$ 360　S　396.00 identify- and catalog new entities. Lomas, Adam　11/8/2023　00001　B110 Meeting with NPM Law (P. Linsey, K.　0.6　\$ 495　69　297.00 Mitchell) and Paul Hastings (D. Barron) re: status of bank subpoenas. Parizek, Pam　11/8/2023　00001　B110 Call with A. Pfeiffer re: status updates,　0.2　\$ 680　69　136.00 timekeeping and fee statements. Parizek, Pam　11/9/2023　00001　B110 Review investigative intelligence research,　1.4　\$ 680　69　952.00 and prepare agenda for Paul Hastings meeting. Parizek, Pam　11/9/2023　00001　BI10　Attend weekly call with A. Lomas, J. Lazarus　0.9　\$ 680　69　612.00 and Paul Hastings (L. Despins, A. Luft, N. Basset, D. Barron) re: investigative intelligence, Lazarus, Jordan　11/9/2023　00001　BI10　Attend weekly call with P. Parizek, A.　0.9　\$ 495　િક　445.50 Lomas, and Paul Hastings (L. Despins, A. Luft, N. Basset, D. Barron) re: investigative intelligence, 11/9/2023　00001　B110 Attend weekly call with P. Parizek, J.　\$ 495　S　297.00 Lomas, Adam　0.6 Lazarus and Paul Hastings (L. Despins, A. Luft, N. Basset, D. Barron) re: investigative intelligence, (partial attendance). Parizek, Pam　11/9/2023　00001　B170 Review objection to fee application, email A.　0.4　\$ 680　69　272.00 Pfeiffer, NPM Law (P. Linsey) re: same, provide unredacted statements to NPM Law (P. Linsey). Parizek, Pam　11/9/2023　00001　B261　Task assignment re:　0.2　\$ 680　69　136.00 review research and report to client. Parizek, Pam　11/13/2023　00001　B170 Internal call to discuss fee application　0.9　\$ 680　ક્ક　612.00 objections and future review with A. Pfeiffer, E. Esses. Parizek, Pam　11/13/2023　00001　B170 Review U.S. Trustee and Creditors'　0.2　\$ 680　69　136.00 Committee Objections to Kroll Fee Application for August and September 2023. Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 107 of 147 Parizek, Pam 11/14/2023 B170 Call to discuss Response to Objections to 0.2 680\$ \$ 136.00 Kroll Fee Application with A. Pfeiffer, Paul Hastings (L. Despins) and NPM Law (P. Linsey). Parizek, Pam 11/16/2023 B110 Prepare agenda for Paul Hastings meeting re: 0.3 680\$ \$ 204.00 status of Rule 2004 requests. Parizek, Pam 11/16/2023 B170 Review and revise vague time entries for 1.7 680\$ \$ 1,156.00 August and September 2023, outreach to team members re: same. Barker, James 11/16/2023 B261 Prepare for meeting to discuss 1.0 675\$ \$ 675.00 with Paul Hastings team and P. Parizek. Barker, James 11/16/2023 B261 Call to present and discuss to 0.5 675\$ \$ 337.50 P. Parizek and Paul Hastings team. Parizek, Pam 11/17/2023 B110 Prepare talking points for call with counsel 0.8 680\$ \$ 544.00 for the U.S. Trustee and Creditors' Committee counsel re: Kroll team, workstream tasks, revised time entries, response to objections (.6); confer L. Despins re: same and provide draft response to objections (1.); confer P. Linsey re: rescheduled call, outreach to A. Pfeiffer re: same and presentation outline ( 1) Lomas, Adam 11/17/2023 B160 Update time entries as requested for 0.4 495\$ \$ 198.00 Response to Objection re: August and September Fee Statements. Barker, James 11/17/2023 B160 Update time entries as requested for 0.5 675\$ \$ 337.50 Response to Objection re: August and September Fee Statements. Lazarus, Jordan 11/17/2023 B160 Review August and September time entries 0.3 495\$ \$ 148.50 in preparation for meeting with US Trustee. Parizek, Pam 11/17/2023 B170 Draft Kroll Response to Objections by 1.4 680\$ \$ 952.00 counsel for the U.S. Trustee and Creditors' Committee. Parizek, Pam 11/20/2023 B170 Call with U.S. Trustee (H. Claiborn), 1.0 680\$ \$ 680.00 Pullman & Comley (K. Mayhew and I. Goldman), Paul Hastings (L. Despins), NPM Law (P. Linsey) re: Kroll Response to Objections to Fee Application. Parizek, Pam 11/20/2023 B170 Update Kroll response to Objections to Fee 0.9 680\$ \$ 612.00 Application, provide additional narrative to vague time entries, draft email to counsel with agenda and information regarding bank account analysis to share with counsel for U.S. Trustee and Creditors' Committee. Parizek, Pam 11/20/2023 B170 Provide Kroll team members update from 0.2 680\$ \$ 136.00　Timekeeper　Date　Matter　Task　Narrative　Hours　Rate　Amount call on Fee Application, reminders regarding time entry and revisions to vague entries. Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 108 of 147 Timekeeper　Date　Matter　Task　Narrative　Hours　Rate　Amount Lomas, Adam　11/21/2023　00001　B110 Summarize bank statement analysis tool　0.2　495\$　\$ 99.00 transaction counts. Parizek, Pam　11/21/2023　00001　B110 Review Order establishing procedures for　0.2　680\$　\$ 136.00 interim compensation for retained professionals and outreach to NPM Law (P. Linsey) re: notice of resolution. Parizek, Pam　11/21/2023　00001　B160 Review/revise time entries for October 2023　1.5　680\$　\$ 1,020.00 Fee Statement and confer J. Jacobson re: same and formula to add attendees to fee narratives. Barker, James　11/22/2023　00001　B110 Review of communications from Paul　0.6　675\$　\$ 405.00 Hastings (D. Barron) regarding NewPeople. Parizek, Pam　11/28/2023　00001　B160 Continue to review/revise time entries for　2.7　680\$　\$ 1,836.00 October 2023 Fee Statement. Parizek, Pam　11/1/2023　00002　B120 Review　0.2　680\$　\$ 136.00 Lazarus, Jordan　11/1/2023　00002　B120 Correspondence with A. Lomas, P. Parizek　0.3　495\$　\$ 148.50 re: analysis of Lomas, Adam　11/1/2023　00002　B120 Compose email to NPM Law (P. Linsey) re:　2.3　495\$　\$ 1,138.50 status of bank subpoenas/requests; related attention to list of newly identified banks and accounts. Lomas, Adam　11/1/2023　00002　B120 Review bank transactions and other　0.3　495\$　\$ 148.50 documents for references to Lomas, Adam　11/1/2023　00002　B120 Upload of bank statements into bank　0.3　495\$　\$ 148.50 statement analysis tool; attention to related reconciliation. Li, David　11/1/2023　00002　B120 Internal call with N. Goradia, W. Predescu,　0.5　675\$　\$ 337.50 and R. Hamersly re: progress and next steps re: unified transactional database for entity identification and avoidance transfer analysis. Predescu, Wendy　11/1/2023　00002　B120 Task assignments for transactional database　0.4　716\$　\$ 286.40 analysis. Lomas, Adam　11/1/2023　00002　B180 Correspondence with P. Parizek, J. Lazarus　0.2　495\$　\$ 99.00 re: Lazarus, Jordan　11/1/2023　00002　B180 Internal call with forensic accounting (P.　1.0　495\$　\$ 495.00 Parizek, A. Lomas) and forensic technology (N. Goradia, W. Predescu, D. Li, R. Hamersly) workstreams re: progress and next steps re: unified transactional database for entity identification and avoidance transfer analysis. Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 109 of 147 Timekeeper　Date　Matter　Task　Narrative　Hours　Rate　Amount Lomas, Adam　11/1/2023　00002　B180 Internal call with forensic accounting (P.　1.0　495\$　\$　495.00 Parizek, J. Lazarus) and forensic technology (N. Goradia, W. Predescu, D. Li, R. Hamersly) workstreams re: progress and next steps re: unified transactional database for entity identification and avoidance transfer analysis Parizek, Pam　11/1/2023　00002　B180 Internal call with forensic accounting (A.　1.0　680\$　\$　680.00 Lomas, J. Lazarus) and forensic technology (N. Goradia, W. Predescu, D. Li, R. Hamersly) workstreams re: progress and next steps re: unified transactional database for entity identification and avoidance transfer analysis. Hamersly, Robert　11/1/2023　00002　B180 Internal call with forensic accounting (P.　1.0　428\$　\$　428.00 Parizek, A. Lomas, J. Lazarus) and forensic technology (N. Goradia, W. Predescu, D. Li) workstreams re: progress and next steps re: unified transactional database for entity identification and avoidance transfer analysis. Li, David　11/1/2023　00002　B180 Internal call with forensic accounting (P.　1.0　675\$　\$　675.00 Parizek, A. Lomas, J. Lazarus) and forensic technology (N. Goradia, W. Predescu, R. Hamersly) workstreams re: progress and next steps re: unified transactional database for entity identification and avoidance transfer analysis Predescu, Wendy　11/1/2023　00002　B180 Internal call with forensic accounting (P.　1.0　716\$　\$　716.00 Parizek, A. Lomas, J. Lazarus) and forensic technology (N. Goradia, D. Li, R. Hamersly) workstreams re: progress and next steps re: unified transactional database for entity identification and avoidance transfer analysis. Hamersly, Robert　11/1/2023　00002　B180 Internal call with N. Goradia, D. Li, W.　0.5　428\$　\$　214.00 Predescu re: progress and next steps re: unified transactional database for entity identification and avoidance transfer analysis. Li, David　11/1/2023　00002　B180 Internal call with N. Goradia, R. Hamersly,　0.5　675\$　\$　337.50 W. Predescu re: progress and next steps re: unified transactional database for entity identification and avoidance transfer analysis. Predescu, Wendy　11/1/2023　00002　B180 Internal call with N. Goradia, R. Hamersly,　0.5　716\$　\$　358.00 D. Li re: progress and next steps re: unified transactional database for entity identification and avoidance transfer analysis. Parizek, Pam　11/1/2023　00002　B261 Review request for information regarding　0.1　680\$　\$　68.00 Kangdi Wang, task assignment to J. Barker. Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 110 of 147 Timekeeper　Date　Matter　Task　Narrative　Hours　Rate　Amount Parizek, Pam　11/1/2023　00002　B261 Respond to questions regarding　0.1　680\$　\$ 68.00 Parizek, Pam　11/1/2023　00002　B261 Review research re: , provide results to counsel.　0.1　680\$　\$ 68.00 Barker, James　11/1/2023　00002　B261 Prepare for and conduct an interview of　1.5　675\$　\$ 1,012.50 Barker, James　11/1/2023　00002　B261 Update　0.4　675\$　\$ 270.00 Levenson, Patrick　11/1/2023　00002　B261 Targeted research on　4.2　231\$　\$ 970.20 Hamersly, Robert　11/2/2023　00002　B180　Call with D. Li re: progress and next steps re: unified transactional database for entity identification and avoidance transfer analysis.　0.5　428\$　\$ 214.00 Li, David　11/2/2023　00002　B180 Call with R. Hamersly re: progress and next steps re: unified transactional database for entity identification and avoidance transfer analysis.　0.5　675\$　\$ 337.50 Lazarus, Jordan　11/2/2023　00002　B180 Internal call with A. Lomas, W. Predescu, R. Hamersly re: bank statement account data as basis for avoidable action/fraudulent transfer analysis.　0.5　495\$　\$ 247.50 Hamersly, Robert　11/2/2023　00002　B180 Internal call with J. Lazarus, A. Lomas, W. Predescu re: bank statement account data as basis for avoidable action/fraudulent transfer analysis.　0.5　428\$　\$ 214.00 Lomas, Adam　11/2/2023　00002　B180 Internal call with J. Lazarus, W. Predescu, R. Hamersly re: bank statement account data as basis for avoidable action/fraudulent transfer analysis.　0.5　495\$　\$ 247.50 Predescu, Wendy　11/2/2023　00002　B180 Internal call with J. Lazarus, A. Lomas, R. Hamersly re: bank statement account data as basis for avoidable action/fraudulent transfer analysis.　0.5　716\$　\$ 358.00 Parizek, Pam　11/2/2023　00002　B261　Review investigative intelligence research re: ; update agenda.　0.2　680\$　\$ 136.00 Levenson, Patrick　11/2/2023　00002　B261　research.　1.1　\$ 231　\$ 254.10 Li, David　11/3/2023　00002　B120 Create consolidated entity tracker for payees extracted from bank statements for avoidance analysis.　1.8　675\$　\$ 1,215.00 Li, David　11/3/2023　00002　B120 Internal call with A. Deo regarding identification of entity names from bank statement exports.　0.5　675\$　\$ 337.50 Deo, Advaith　11/3/2023　00002　B120 Internal call with D. Li regarding identification of entity names from bank statement exports.　0.5　360\$　\$ 180.00 Predescu, Wendy　11/3/2023　00002　B180 Internal call with D. Li, R. Hamersly re: entity account identification and avoidable transfer analysis.　0.7　716\$　\$ 501.20 Li, David　11/3/2023　00002　B180 Internal call with W. Predescu, R. Hamersly re: entity account identification and avoidable transfer analysis.　0.7　675\$　\$ 472.50 Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 111 of 147 Timekeeper　Date　Matter　Task　Narrative　Hours　Rate　Amount Hamersly, Robert　11/3/2023　00002　B180 Internal call with W. Predescu, D. Li re: entity account identification and avoidable transfer analysis.　0.7　428\$　\$ 299.60 Li, David　11/3/2023　00002　B180 Call with W. Predescu, D. Li, and R. Hamersly re: entity identification and avoidance transfer analysis.　0.7　675\$　\$ 472.50 Lomas, Adam　11/6/2023　00002　B120 Upload of bank statements into bank statement analysis tool; attention to related reconciliation.　0.4　495\$　\$ 198.00 Deo, Advaith　11/6/2023　00002　B180 Consolidate list of entity names and update master tracker of bank statements.　2.2　360\$　\$ 792.00 Deo, Advaith　11/6/2023　00002　B180 Internal call with D. Li, R. Hamersly, W. Predescu regarding project status and master tracker.　0.4　360\$　\$ 144.00 Hamersly, Robert　11/6/2023　00002　B180 Internal call with A. Deo, D. Li, W. Predescu regarding project status and master tracker.　0.4　428\$　\$ 171.20 Predescu, Wendy　11/6/2023　00002　B180 Internal call with A. Deo, D. Li, R. Hamersly regarding project status and master tracker.　0.4　716\$　\$ 286.40 Li, David　11/6/2023　00002　B180 Internal call with A. Deo, R. Hamersly, W. Predescu regarding project status and master tracker.　0.4　675\$　\$ 270.00 Levenson, Patrick　11/6/2023　00002　B261　Conduct　3.4　\$ 231　\$ 785.40 Li, David　11/7/2023　00002　B120 Update entity tracker for　1.7　675\$　\$ 1,147.50 Lomas, Adam　11/7/2023　00002　B180　Internal call W. Predescu, D. Li, R. Hamersly re: bank statement account data as basis for avoidable action/fraudulent transfer analysis.　0.4　495\$　\$ 198.00 Predescu, Wendy　11/7/2023　00002　B180 Internal call A. Lomas, D. Li, R. Hamersly re: bank statement account data as basis for avoidable action/fraudulent transfer analysis.　0.4　716\$　\$ 286.40 Hamersly, Robert　11/7/2023　00002　B180 Internal call A. Lomas, W. Predescu, D. Li re: bank statement account data as basis avoidable action/fraudulent transfer analysis.　0.4　428\$　\$ 171.20 Li, David　11/7/2023　00002　B180 Internal call A. Lomas, W. Predescu, R. Hamersly re: bank statement account data as basis for avoidable action/fraudulent transfer analysis.　0.4　675\$　\$ 270.00 Hamersly, Robert　11/7/2023　00002　B180 Internal call with W. Predescu, D. Li, A. Deo, S. Bakht re: transaction description normalization for entity account identification and avoidable transfer analysis.　0.4　428\$　\$ 171.20 Li, David　11/7/2023　00002　B180 Internal call with W. Predescu, R. Hamersly, A. Deo, S. Bakht re: transaction description normalization for entity account identification and avoidable transfer analysis.　0.4　675\$　\$ 270.00 Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 112 of 147 Timekeeper　Date　Matter　Task　Narrative　Hours　Rate　Amount Deo, Advaith　11/7/2023　00002　B180　Internal call with W. Predescu, D. Li, R. Hamersly, S. Bakht re: transaction description normalization for entity account identification and avoidable transfer analysis　0.4　\$ 360　સ્ત્ર　144.00 Predescu, Wendy　11/7/2023　00002　B180　Internal call with D. Li, R. Hamersly, A. Deo, S. Bakht re: transaction description normalization for entity account identification and avoidable transfer analysis.　0.4　A 716　69　286.40 Barker, James　11/7/2023　00002　B261　Finalize memo regarding　2.6　\$ 675　es　1,755.00 Lomas, Adam　11/7/2023　00002　B261 Correspondence with NPM Law (P. Linsey, K. Mitchell) re: coordination of call/meeting to discuss bank subpoenas; respond to related inquiry from NPM Law (K. Mitchell) re: bank subpoena information.　0.7　ಳಿ 495　69　346.50 Li, David　11/8/2023　00002　B120　Update entity tracker for　1.3　\$ 675　69　877.50 Deo, Advaith　11/8/2023　00002　B120 Confirm that parsed check headers aligned with the Valid8 export data for bank statements.　0.6　\$ 360　69　216.00 Deo, Advaith　11/8/2023　00002　B120　Internal call with D. Li regarding a new task to consolidate parsed check headers into a running tracker of entity names.　0.5　S 360　સ્ક　180.00 Li, David　11/8/2023　00002　B120 Internal call with A. Deo regarding a new task to consolidate parsed check headers into a running tracker of entity names.　0.5　\$ 675　69　337.50 Barker, James　11/8/2023　00002　B261　Compile research to date on　1.9　\$ 675　es　1,282.50 Barker, James　11/8/2023　00002　B261　Additional review of　1.7　\$ 675　69　1,147.50 Barker, James　11/8/2023　00002　B261　Summarize investigative intelligence workstream findings including　1.6　S 675　69　1,080.00 Lomas, Adam　11/8/2023　00002　B261 Internal call with P. Parizek, J. Lazarus re: status of various analyses and preparation for weekly call/meeting with Paul Hastings team re:　0.5　\$ 495　S　247.50 Lazarus, Jordan　11/8/2023　00002　B261　Internal call with P. Parizek, A. Lomas re: status of various analyses and preparation for weekly call/meeting with Paul Hastings team re:　0.5　\$ 495　િક　247.50 Parizek, Pam　11/8/2023　00002　B261 Internal call with J. Lazarus, A. Lomas re: status of various analyses and preparation for weekly call/meeting with Paul Hastings team re:　0.5　\$ 680　69　340.00 Li, David　11/9/2023　00002　B120　Update entity tracker for　1.2　\$ 675　es　810.00 Deo, Advaith　11/9/2023　00002　B120 Check for duplicates and normalized list of parsed check headers and consolidated master list of entities.　2.1　\$ 360　69　756.00 Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 113 of 147 Timekeeper　Date　Matter　Task　Narrative　Hours　Rate　Amount Li, David　11/9/2023　00002　B120 Working session with A. Deo to discuss　0.6　675\$　\$ 405.00 discrepancies between two lists of entities, duplicates, and normalized list of parsed check headers and consolidated in a master list of entities. Deo, Advaith　11/9/2023　00002　B120 Working session with D. Li to discuss　0.6　360\$　\$ 216.00 discrepancies between two lists of entities, duplicates, and normalized list of parsed check headers and consolidated in a master list of entities. Parizek, Pam　11/9/2023　00002　B261 Review information from Paul Hastings (D.　0.2　680\$　\$ 136.00 Barron) re: Barker, James　11/9/2023　00002　B261 Correspondence with P. Parizek, Paul　1.3　675\$　\$ 877.50 Hastings (D. Barron) re: Kroll's findings on Barker, James　11/9/2023　00002　B261 Correspondence with P. Parizek, Paul　0.2　675\$　\$ 135.00 Hastings (D. Barron) re: Ezra regarding Deo, Advaith　11/10/2023　00002　B120 Continue work on normalizing entities　2.4　360\$　\$ 864.00 derived from parsed checks. Barker, James　11/10/2023　00002　B261 Update on for D.　1.6　675\$　\$ 1,080.00 Barron. Lazarus, Jordan　11/13/2023　00002　B120　Analyze master payee and payor list.　4.7　\$ 495　\$ 2,326.50 Lazarus, Jordan　11/13/2023　00002　B120 Correspondence with A. Lomas, R.　0.2　495\$　\$ 99.00 Hamersly, and D. Li re: clean name list and related topics. Lomas, Adam　11/13/2023　00002　B120 Preliminary review of scope of　0.2　495\$　\$ 99.00 uploaded into Relativity. Deo, Advaith　11/13/2023　00002　B120 Normalize casing and incorporate notes to　1.0　360\$　\$ 360.00 clean up entity names for master bank statement analysis. Welby, Jackie　11/13/2023　00002　B120 Review of ;　5.8　200\$　\$ 1,160.00 added new accounts to inventory listing of identified Debtor-related bank accounts; related upload of bank statements into bank statement analysis tool. Li, David　11/13/2023　00002　B120 Internal call to discuss cleaning up entity　0.7　675\$　\$ 472.50 names with A. Deo. Deo, Advaith　11/13/2023　00002　B120 Internal call to discuss cleaning up entity　0.7　360\$　\$ 252.00 names with D. Li. Parizek, Pam　11/13/2023　00002　B261 Review　0.1　680\$　\$ 68.00 Parizek, Pam　11/13/2023　00002　B261 Task assignment to J. Barker re:　0.1　680\$　\$ 68.00 Barker, James　11/13/2023　00002　B261 Coordinate　1.8　675\$　\$ 1,215.00 Deo, Advaith　11/14/2023　00002　B120 Normalize casing and incorporate notes to　0.9　360\$　\$ 324.00 clean up the entity names. Li, David　11/14/2023　00002　B120 Internal call to discuss updates to entity　0.1　675\$　\$ 67.50 categorization tracker and analysis of bank statements with J. Lazarus. Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 114 of 147 Internal call to discuss updates to entity 11/14/2023 0.1 \$ 495 S B120 49.50 categorization tracker and analysis of bank statements with D. Li. Respond to email inquiry from NPM Law 11/15/2023 \$ 495 B120 0.4 198.00 (K. Mitchell) re: subpoena follow-up requests to Welby, Jackie Review of 2.4 11/15/2023 B120 480.00 ; related upload of bank statements into bank statement analysis tool. Welby, Jackie Review of \$ 200 11/15/2023 B120 1.9 380.00 related upload of B120 Call to discuss Rule 2004 bank subpoenas \$ 680 11/15/2023 0.7 476.00 and additional bank accounts identified with J. Lazarus, A. Lomas, NPM Law (P. Linsey, K. Mitchell). B120 Call to discuss Rule 2004 bank subpoenas \$ 495 િક 11/15/2023 Lazarus, Jordan 0.7 346.50 and additional bank accounts identified with P. Parizek, A. Lomas, NPM Law (P. Linsey, K. Mitchell). \$ 495 Lomas, Adam 11/15/2023 B120 Call to discuss Rule 2004 bank subpoenas 0.7 346.50 and additional bank accounts identified with P. Parizek, J. Lazarus, NPM Law (P. Linsey, K. Mitchell). Summarize findings re: 11/15/2023 for Paul 1.5 Barker, James B261 \$ 675 1,012.50 Hastings team; shared with P. Parizek for review. B120 Correspondence with K. Mitchell (NPM \$ 495 Lomas, Adam 11/16/2023 0.2 99.00 Law) re: subpoena follow-up requests to Parizek, Pam B120 Forensic accounting update re: bank accounts \$ 680 11/16/2023 0.3 204.00 identified, status of Rule 2004 requests. Welby, Jackie 11/16/2023 Update bank statement analysis tool ಳಿ 0.5 100.00 B120 reconciliation. B120 Normalize and consolidate entities across \$ 360 Deo, Advaith 11/16/2023 1.0 360.00 various bank account statements. B120 Weekly update call to discuss Parizek, Pam 11/16/2023 0.9 \$ 680 612.00 Rule 2004 status update with A. Lomas, J. Lazarus, Paul Hastings (L. Despins, A. Luft, N. Basset, D. Barron) and NPM Law (P. Linsev). B120 Weekly update call to discuss Lazarus, Jordan 11/16/2023 0.9 \$ 495 445.50 Rule 2004 status update with P. Parizek, A. Lomas, Paul Hastings (L. Despins, A. Luft, N. Basset, D. Barron) and NPM Law (P.　Timekeeper　Date　Matter　Task　Narrative　Hours　Rate　Amount Lazarus, Jordan Lomas, Adam Parizek, Pam Linsev). Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 115 of 147 Timekeeper Lomas, Adam　Date 11/16/2023　Matter　Task　Narrative　Hours　Rate　Amount 00002　B120 Weekly update call to discuss　0.9　495\$　\$ 445.50 , Rule 2004 status update with P. Parizek, J. Lazarus, Paul Hastings (L. Despins, A. Luft, N. Basset, D. Barron) and NPM Law (P. Linsey) Li, David　11/16/2023　00002　B120 Internal call to discuss updates to entity　0.6　675\$　\$ 405.00 name tracker with A. Deo. Deo, Advaith　11/16/2023　00002　B120 Internal call to discuss updates to entity　0.6　360\$　\$ 216.00 name tracker with D. Li. Parizek, Pam　11/16/2023　00002　B261　Review investigative intelligence research on　0.3　680\$　\$ 204.00 Lomas, Adam　11/17/2023　00002　B120 Prepare listing of identified bank accounts in　1.1　495\$　\$ 544.50 preparation for meeting with U.S. Trustee; prepare summary of bank account data processed via bank account statement analysis tool; related email correspondence with P. Parizek. Li, David　11/17/2023　00002　B120 Map data from　1.2　675\$　\$ 810.00 and share with Kroll team for further analysis. Deo, Advaith　11/17/2023　00002　B120 Continue to manually review entity names　1.6　360\$　\$ 576.00 Li, David　11/17/2023　00002　across multiple documents. B120 Internal call to discuss updates to entity　0.7　675\$　\$ 472.50 Deo, Advaith　11/17/2023　00002　name tracker with A. Deo. B120 Internal call to discuss updates to entity　0.7　360\$　\$ 252.00 name tracker with D. Li. Levenson, Patrick　11/17/2023　00002　B261 Conduct research on　3.8　231\$　\$ 877.80 Barker, James　11/17/2023　00002　B261 Internal call to kick off　1.8　675\$　\$ 1,215.00 with P. Levenson. Levenson, Patrick　11/17/2023　00002　B261 Internal call to kick off　1.8　231\$　\$ 415.80 with J. Barker. Deo, Advaith　11/20/2023　00002　B120 Manually reviewed transaction log and　2.5　360\$　\$ 900.00 extracted entities from descriptions. Deo, Advaith　11/20/2023　00002　B120 Manually reviewed transaction log and　2.5　360\$　\$ 900.00 extracted entities from descriptions. Lomas, Adam　11/20/2023　00002　B120 Correspondence with NPM Law (P. Linsey)　0.3　495\$　\$ 148.50 re: status of bank subpoenas. Lomas, Adam　11/20/2023　00002　B120 Respond to inquiry from NPM Law (P.　0.9　495\$　\$ 445.50 Linsey) re: suspected/possible ; related document review and research. Deo, Advaith　11/20/2023　00002　B120 Internal call regarding next steps and　0.3　360\$　\$ 108.00 timeline for with D. Li, W. Predescu. Predescu, Wendy　11/20/2023　00002　B120 Internal call regarding next steps and　0.3　716\$　\$ 214.80 timeline for with A. Deo, D. Li. Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 116 of 147 Timekeeper　Date　Matter　Task　Narrative　Hours　Rate　Amount Li, David　11/20/2023　00002　B120 Internal call regarding next steps and timeline for with A. Deo, W. Predescu.　0.3　675\$　\$ 202.50 Lomas, Adam　11/20/2023　00002　B261 Review of documents and examples re: ; summarize findings to NPM Law (P. Linsey).　1.2　495\$　\$ 594.00 Lomas, Adam　11/21/2023　00002　B120 Update bank account subpoena tracker; related email to Paul Hastings (D. Barron) and NPM Law (P. Linsey, K. Mitchell) in preparation for working meeting re: bank subpoenas.　1.7　495\$　\$ 841.50 Deo, Advaith　11/21/2023　00002　B120 Manually reviewed transaction log and extracted entities from descriptions.　6.5　360\$　\$ 2,340.00 Parizek, Pam　11/21/2023　00002　B261 Task assignments re: review of new bank statements, social media and supplemental productions in Relativity.　0.1　680\$　\$ 68.00 Lomas, Adam　11/21/2023　00002　B261 Review of additional ; upload of related account statements into bank statement analysis tool.　0.5　495\$　\$ 247.50 Lomas, Adam　11/21/2023　00002　B261 Compose email to NPM Law (P. Linsey) re: apparent payments/transfers via　0.8　495\$　\$ 396.00 Lomas, Adam　11/21/2023　00002　B261 Respond to inquiry from Paul Hastings (D. Barron) re: ; create related summary schedule/analysis.　1.6　495\$　\$ 792.00 Deo, Advaith　11/22/2023　00002　B120 Manually reviewed transaction log and extracted entities from descriptions.　5.0　360\$　\$ 1,800.00 Lomas, Adam　11/22/2023　00002　B120 Organize notes and multiple various documents to screenshare in meeting with NPM Law and Paul Hastings re: bank subpoenas.　0.5　495\$　\$ 247.50 Parizek, Pam　11/22/2023　00002　B180 Call with A. Lomas and NPM Law (P. Linsey, K. Mitchell) to discuss issued and outstanding financial institution Rule 2004 subpoenas and priorities for avoidance actions.　1.0　680\$　\$ 680.00 Lomas, Adam　11/22/2023　00002　B180 Call with P. Parizek and NPM Law (P. Linsey, K. Mitchell) to discuss issued and outstanding financial institution Rule 2004 subpoenas and priorities for avoidance actions.　1.0　495\$　\$ 495.00 Lomas, Adam　11/22/2023　00002　B261 Preliminary review of and related correspondence from NPM Law (P. Linsey).　0.2　495\$　\$ 99.00 Barker, James　11/22/2023　00002　B261　Update team on　0.4　\$ 675　\$ 270.00 Barker, James　11/22/2023　00002　B261　Task social media review re: asset search.　0.5　\$ 675　\$ 337.50 Barker, James　11/22/2023　00002　B261 Review of identified by A. Lomas.　0.9　675\$　\$ 607.50 Lomas, Adam　11/26/2023　00002　B120 Upload of bank statements into bank statement analysis tool; attention to related reconciliation.　0.4　495\$　\$ 198.00 Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 117 of 147 Timekeeper　Date　Matter　Task　Narrative　Hours　Rate　Amount Lomas, Adam　11/27/2023　00002　B120 Review　0.2　495\$　\$ 99.00 ; related update of inventory of Debtor-related bank accounts. Lomas, Adam　11/27/2023　00002　B120 Respond to inquiry from NPM Law (P.　0.3　495\$　\$ 148.50 Linsey) re: Lomas, Adam　11/27/2023　00002　B120 Review new/additional　0.5　495\$　\$ 247.50 ; related update of inventory of Debtor-related bank accounts. Lomas, Adam　11/27/2023　00002　B120 Review new/updated　0.5　495\$　\$ 247.50 ; related update of inventory of Debtor-related bank accounts. Lomas, Adam　11/27/2023　00002　B120 Review　0.7　495\$　\$ 346.50 ; related update of inventory of Deo, Advaith　11/27/2023　00002　Debtor-related bank accounts. B120 Consolidate entity names from the　2.5　360\$　\$ 900.00 transaction export into our master entity tracker. Lomas, Adam　11/27/2023　00002　B261 Upload of bank statements into bank　0.2　495\$　\$ 99.00 statement analysis tool; attention to related reconciliation. Lomas, Adam　11/27/2023　00002　B261 Compose email to Paul Hastings (D. Barron)　0.7　495\$　\$ 346.50 summarizing current metrics with respect to identified bank account transactions; related bank account transaction data review. Levenson, Patrick　11/27/2023　00002　B261　Research on　0.7　\$ 231　\$ 161.70 Lomas, Adam　11/29/2023　00002　B120 Compose email to P. Parizek re: bank　0.2　495\$　\$ 99.00 statement analysis tool transaction counts for fee application purposes. Barker, James　11/29/2023　00002　B261　Assign and plan investigation of　2.1　675\$　\$ 1,417.50 Barker, James　11/29/2023　00002　B261 Correspondence with J. Wittingham on　0.4　675\$　\$ 270.00 progress of social media review. Barker, James　11/29/2023　00002　B261 Review of　1.6　675\$　\$ 1,080.00 Barker, James　11/29/2023　00002　B261　Open-source investigation of　1.7　\$ 675　\$ 1,147.50 Deo, Advaith　11/29/2023　00002　B261 Internal call D. Li to review Forensic　0.4　360\$　\$ 144.00 Investigations notes on additions to the entity tracker. Li, David　11/29/2023　00002　B261 Internal call A. Deo to review Forensic　0.4　675\$　\$ 270.00 Investigations notes on additions to the entity tracker. Lomas, Adam　11/30/2023　00002　B180 Compose email to P. Parizek re: approach to　0.3　495\$　\$ 148.50 review and categorization of avoidance analysis data. Levenson, Patrick　11/30/2023　00002　B261 Targeted open-source research on individual　0.3　231\$　\$ 69.30 named in Parizek, Pam　11/1/2023　00007　B120 Review updated schedules and correspond　0.3　680\$　\$ 204.00 with A. Lomas, J. Lazarus re: analysis of and avoidable transfer analysis. Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 118 of 147 Timekeeper　Date　Matter　Task　Narrative　Hours　Rate　Amount Lazarus, Jordan　11/1/2023　00007　B120　Compile for Paul Hastings and external counsel.　3.1　\$ 495　સ્ત્ર　1,534.50 Lazarus, Jordan　11/1/2023　00007　B120 Correspondence with P. Parizek and Paul Hastings (A. Luft, L. Song) re: and related matters.　0.3　\$ 495　69　148.50 Lomas, Adam　11/2/2023　00007　B180　Work on　1.8　\$ 495　69　891.00 Parizek, Pam　11/2/2023　00007　B180　Internal call with A. Lomas, J. Lazarus re: summary of for use in avoidance action/fraudulent transfer analysis.　0.2　\$ 680　69　136.00 Lazarus, Jordan　11/2/2023　00007　B180　Internal call with P. Parizek, A. Lomas re: summary of for use in avoidance action/fraudulent transfer analysis.　0.2　\$ 495　69　99.00 Lomas, Adam　11/2/2023　00007　B180 Internal call with P. Parizek, J. Lazarus re: summary of for use in avoidance action/fraudulent transfer analysis.　0.2　\$ 495　S　99.00 Lomas, Adam　11/3/2023　00007　B180　Compose email to NPM Law (P. Linsey) re: for avoidance claims analysis discussion.　0.6　\$ 495　ಕ್ಕಾ　297.00 Lomas, Adam　11/3/2023　00007　B180　Continue work on　1.2　\$ 495　69　594.00 Lazarus, Jordan　11/3/2023　00007　B180　Call with A. Lomas and NPM Law (P. Linsey) re: analysis of and related matters.　0.4　\$ 495　િક　198.00 Lomas, Adam　11/3/2023　00007　B180 Call with J. Lazarus and NPM Law (P. Linsey) re: analysis of and related matters.　0.4　\$ 495　S　198.00 Lomas. Adam　11/7/2023　00007　B180 Aggregate data (payee information, etc.) for　0.8　\$ 495　S　396.00 Parizek, Pam　11/1/2023　00010　B120 Review summary schedules re: email communications to counsel re: same.　0.2　\$ 680　િક　136.00 Subramaniam, Shru　11/1/2023　00011　B261　US Property Research.　4.0　\$ 231　ಕ್ಕಾ　924.00 Lomas, Adam　11/1/2023　00011　B261 Respond to inquiry from Paul Hastings (J. Kosciewicz) re: intervenor-related bank transactions; related review of documents in Relativity.　0.8　\$ 495　69　396.00 Dharamshi, Salim　11/1/2023　00011　B261　Review　2.1　\$ 231　69　485.10 Dharamshi, Salim　11/1/2023　00011　B261　Compose memo regarding　1.2　\$ 231　S　277.20 Lomas, Adam　11/3/2023　00011　B120 Respond to inquiry from Paul Hastings (J. Kosciewicz) re: related preparation of schedules with requested bank account statement information.　3.3　\$ 495　69　1,633.50 Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 119 of 147 Timekeeper　Date　Matter　Task　Narrative　Hours　Rate　Amount Welby, Jackie　11/3/2023　00011　B120　Prepare requested by Paul Hastings.　1.2　\$ 200　69　240.00 Lomas, Adam　11/3/2023　00011　B120　Internal call J. Welby re: requested by Paul Hastings.　0.2　\$ 495　69　99.00 Welby, Jackie　11/3/2023　00011　B120　Internal call A. Lomas re: requested by Paul Hastings.　0.2　ಳಿ 200　69　40.00 Subramaniam, Shru　11/6/2023　00011　B261　Research　4.0　ಕೆ 231　es　924.00 Subramaniam, Shru　11/7/2023　00011　B261　Prepare memo on research findings re:　4.0　\$ 231　69　924.00 Lomas, Adam　11/8/2023　00011　B120　Compose email to NPM Law (P. Linsey, K. Mitchell) re:　0.4　\$ 495　69　198.00 Welby, Jackie　11/9/2023　00011　B120　Review and update schedule of check payments.　3.4　\$ 200　es　680.00 Dharamshi, Salim　11/10/2023　00011　B261　Open source and Relativity searches into　0.5　\$ 231　69　115.50 Dharamshi, Salim　11/13/2023　00011　B261　Retrieve corporate records for　0.7　A 231　69　161.70 Lomas, Adam　11/14/2023　00011　B120　Preliminary review of scope of uploaded into Relativity ).　0.2　\$ 495　69　99.00 Welby, Jackie　11/14/2023　00011　B120　Review of related upload of into bank statement analysis tool.　1.0　\$ 200　69　200.00 Barker, James　11/15/2023　00011　B261　Review and analysis of　5.6　\$ 675　િક　3,780.00 Dharamshi, Salim　11/15/2023　00011　B261 Conduct research into　0.7　ങ 231　69　161.70 Dharamshi, Salim　11/16/2023　00011　B261　Research into to determine further information about the company.　1.0　\$ 231　69　231.00 Dharamshi, Salim　11/16/2023　00011　B261　Liaise with　0.2　\$ 231　69　46.20 Li, David　11/20/2023　00011　B120 Review, extract, and normalize　1.6　\$ 675　69　1,080.00 Lomas, Adam　11/20/2023　00011　B120 Compose email to Paul Hastings (D. Barron) re:　0.6　\$ 495　69　297.00 Deo, Advaith　11/20/2023　00011　B120 Internal call to review progress on entity normalization with D. Li.　0.6　\$ 360　S　216.00 Li, David　11/20/2023　00011　B120　Internal call to review progress on entity normalization with A. Deo.　0.6　\$ 675　િક　405.00 Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 120 of 147 Timekeeper　Date　Matter　Task　Narrative　Hours　Rate　Amount Li. David　11/21/2023　00011　B180　Review, extract, and normalize payee information on　2.3　\$ 675　S　1,552.50 Lomas, Adam　11/21/2023　00011　B180　Review with　0.3　\$ 495　S　148.50 respect to previously missing statements for Li, David　11/22/2023　00011　BI80　Review, extract, and normalize payee information on　2.2　ಕೆ 675　69　1,485.00 Lomas, Adam　11/22/2023　00011　B180 Compose email to J. Barker with respect to　0.4　ಳಿ 495　69　198.00 requested research into Hamersly, Robert　11/22/2023　00011　B180　Working session with A. Deo, D. Li to review (partial attendance).　0.6　\$ 428　િક　256.80 Li, David　11/22/2023　00011　B180　Working session with R. Hamersly, A. Deo to review　1.1　\$ 675　S　742.50 Deo, Advaith　11/22/2023　00011　B180　Working session with R. Hamersly, D. Li to review　1.1　ക 360　S　396.00 Li, David　11/22/2023　00011　B180　Working session with R. Hamersly, A. Deo re: payee normalization of　0.6　\$ 675　S　405.00 Deo. Advaith　11/22/2023　00011　B180　Working session with R. Hamersly, D. Li re: payee normalization of　0.6　ಳಿ 360　S　216.00 Hamersly, Robert　11/22/2023　00011　B180 Working session with D. Li, A. Deo re: payee normalization of　0.6　\$ 428　િક　256.80 Dharamshi, Salim　11/23/2023　00011　B180 Review social media posts in Relativity in the 'Social Media Collection' for indication of assets.　0.5　\$ 231　69　115.50 Deo, Advaith　11/27/2023　00011　B180　Consolidate with our master entity tracker.　1.5　\$ 360　S　540.00 Li, David　11/27/2023　00011　B180 Update schedule of normalized entities to include those from　2.2　A 675　S　1.485.00 Li, David　11/27/2023　00011　B180 Internal call with A. Deo to review normalized entities for　0.4　\$ 675　િક　270.00 Deo, Advaith　11/27/2023　00011　B180　Internal call with D. Li to review normalized entities for　0.4　\$ 360　es　144.00 Lomas, Adam　11/28/2023　00011　B180　Review and categorization of clean payee/payor names with respect to　4.7　\$ 495　69　2,326.50 Lomas, Adam　11/29/2023　00011　B180 Compose email to P. Parizek re: status of review and categorization of　0.3　\$ 495　69　148.50 Lomas, Adam　11/29/2023　00011　B180 Review and categorization of clean payee/payor names with respect to　2.1　\$ 495　િક　1,039.50 Welby, Jackie　11/29/2023　00011　B180 Review and categorization of clean payee/payor names with respect to　3.6　\$ 200　69　720.00 Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 121 of 147 Timekeeper　Date　Matter　Task　Narrative　Hours　Rate　Amount Deo, Advaith　11/29/2023　00011　B180 Incorporated Forensic Investigations　1.6　360\$　\$ 576.00 feedback into the Welby, Jackie　11/29/2023　00011　B180 Internal call A. Lomas re: review of　0.4　200\$　\$ 80.00 Lomas, Adam　11/29/2023　00011　B180 Internal call J. Welby re: review of　0.4　495\$　\$ 198.00 Deo, Advaith　11/30/2023　00011　B180　Continue review and consolidation of　2.0　360\$　\$ 720.00 and master entity tracker to ensure consistency and accuracy. Lomas, Adam　11/30/2023　00011　B180 Quality control review of applied names and　1.1　495\$　\$ 544.50 categories of related email to D. Li re: next steps to deliver data for avoidance analysis schedules. Lomas, Adam　11/30/2023　00011　B180 Review and categorization of clean　1.8　495\$　\$ 891.00 payee/payor names with respect to Welby, Jackie　11/30/2023　00011　B180 Review and categorization of clean　4.4　200\$　\$ 880.00 payee/payor names with respect to Parizek, Pam　11/30/2023　00011　B180 Review investigative intelligence update,　0.3　680\$　\$ 204.00 , and prepare agenda for weekly call with Paull Hastings. Lomas, Adam　11/30/2023　00011　B180 Call with P. Parizek, J. Barker, J. Lazarus,　0.3　495\$　\$ 148.50 Paul Hastings (L. Despins, A. Luft, N. Bassett, D. Barron) and NPM Law (P. Linsey) re: intelligence update on vehicles and social media, , Rule 2004 subpoena status update (partial attendance) Barker, James　11/30/2023　00011　B180 Call with P. Parizek, A. Lomas, J. Lazarus, Paul Hastings (L. Despins, A. Luft, N.　0.3　675\$　\$ 202.50 Bassett, D. Barron) and NPM Law (P. Linsey) re: intelligence update on vehicles and social media, , Rule 2004 subpoena status update (partial attendance). Parizek, Pam　11/30/2023　00011　B180 Call with J. Barker, A. Lomas, J. Lazarus,　0.5　680\$　\$ 340.00 Paul Hastings (L. Despins, A. Luft, N. Bassett, D. Barron) and NPM Law (P. Linsey) re: intelligence update on vehicles and social media, , Rule 2004 subpoena status update. Lazarus, Jordan　11/30/2023　00011　B180 Review intelligence update on vehicles and social media, ,　0.5　495\$　\$ 247.50 Rule 2004 subpoena updates. Lazarus, Jordan　11/30/2023　00011　B180 Internal call with A. Lomas re: analysis of　0.3　495\$　\$ 148.50 Lomas, Adam　11/30/2023　00011　B180 Internal call with J. Lazarus re: analysis of　0.3　495\$　\$ 148.50 Lomas, Adam　11/3/2023　00012　B120 Working session with J. Welby re:　0.9　495\$　\$ 445.50 preparation of Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 122 of 147 Timekeeper　Task Matter Narrative Date　Hours　Rate　Amount Welby, Jackie　11/3/2023　00012　B120　Working session with A. Lomas re:　\$ 200 0.9　69　180.00 preparation of Lomas, Adam　11/9/2023　00012　B120 Create template for capture of data with　0.5　\$ 495　5　247.50 respect to Welby, Jackie　11/9/2023　00012　B120　Review and　1.7　8 200　િક　340.00 update schedule of check payments. Welby, Jackie　11/10/2023　00012　B120　Review and　3.9　ಕೆ 200　69　780.00 Lomas, Adam　11/27/2023　00012　B120　update schedule of check payments.　0.3　\$ 495　69　148.50 Review new/updated with respect to Lazarus, Jordan　11/6/2023　00013　B120　Analysis of　5.9　A 495　S　2,920.50 Lomas, Adam　11/6/2023　00013　B120　Compose email to Paul Hastings (D. Barron)　1.3　\$ 495　69　643.50 re: subpoenas/requests for information with respect to Lazarus, Jordan　11/6/2023　00013　B120 Call with A. Lomas and Paul Hastings (L.　1.0　\$ 495　5　495.00 Despins, A. Luft, L. Song, D. Barron) re: funds tracing analysis. Lomas, Adam　11/6/2023　00013　B120 Call with J. Lazarus and Paul Hastings (L.　1.0　\$ 495　ಕ್ಕಾ　495.00 Despins, A. Luft, L. Song, D. Barron) re: Lomas, Adam　11/6/2023　00013　B120　funds tracing analysis. Internal call J. Lazarus re: analysis of　0.5　ಕ್ಕೆ 495　69　247.50 Lazarus, Jordan　11/6/2023　00013　B120　Internal call A. Lomas re: analysis of　0.5　\$ 495　69　247.50 Parizek, Pam　11/6/2023　00013　B120 Internal call and correspondence with A.　0.6　\$ 680　69　408.00 Lomas, J. Lazarus re: analysis of bank statements and supporting documentation re: Mahwah. Lomas, Adam　11/6/2023　00013　B120　Internal call and correspondence with P.　0.6　\$ 495　S　297.00 Parizek, J. Lazarus re: analysis of bank statements and supporting documentation re: Mahwah. Lazarus, Jordan　11/6/2023　00013　B120 Internal call and correspondence with P.　0.6　\$ 495　69　297.00 Parizek, A. Lomas re: analysis of bank statements and supporting documentation re: Mahwah. Welby, Jackie　11/7/2023　00013　B120　Review of　3.2　\$ 200　S　640.00 Lomas, Adam　11/7/2023　00013　B120　Prepare schedule of payments to/from　1.6　\$ 495　69　792.00 Welby, Jackie　11/7/2023　00013　B120　Internal call A. Lomas re: review of　0.3　\$ 200　69　60.00 with respect to identification and quantification of payments Lomas, Adam　11/7/2023　00013　to/from B120 Internal call J. Welby re: review of　0.3　\$ 495　69　148.50 with respect to identification and quantification of payments to/from Dharamshi, Salim　11/7/2023　00013　B261　Open source research on　0.5　\$ 231　69　115.50 Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 123 of 147 Timekeeper　Matter Task Narrative Date　Hours　Rate　Amount Dharamshi, Salim　11/7/2023　00013　B261　Identify　0.6　\$ 231　S　138.60 Dharamshi, Salim　11/7/2023　00013　B261　Open source research into the UK corporate affiliation　0.4　\$ 231　69　92.40 Dharamshi, Salim　11/7/2023　00013　B261　Research into　0.2　ಳ 231　69　46.20 Lazarus, Jordan　11/8/2023　00013　B120　Analysis of　4.4　99 495　es　2,178.00 Lomas. Adam　11/8/2023　00013　B120　Attention to schedule of payments to/from ; related email to P. Parizek with schedule/analysis for Paul Hastings counsel team.　2.6　\$ 495　ಕ್ಕಾ　1,287.00 Lazarus, Jordan　11/8/2023　00013　B120　\$ 495 Internal call and correspondence with A. 0.4 Lomas re: flow of funds analysis and related matters.　69　198.00 Lomas, Adam　11/8/2023　00013　B120 Internal call and correspondence with J. 0.4 \$ 495 Lazarus re: flow of funds analysis and related matters.　69　198.00 Barker, James　11/8/2023　00013　B261　Compile memo on　1.8　\$ 675　69　1,215.00 Dharamshi, Salim　11/8/2023　00013　B261　Conduct UK Litigation searches for (0.3); Conduct UK property searches for (0.3); Research into (0.8); Compose memo on (0 5)　1.9　A 231　S　438.90 Levenson, Patrick　11/8/2023　00013　B261　Public records and litigation research and review re: Mahwah Advisory proceeding.　0.4　89 231　ಕ್ಕಾ　92.40 Lazarus, Jordan　11/16/2023　00013　B261　Review of newly produced documents on 1.2 ക Relativity.　69　594.00 Lomas, Adam　11/28/2023　00013　B261　Respond to inquiry from NPM Law (K. Mitchell) re: information for related document review and research.　1.1　\$ 495　69　544.50 Lomas, Adam　11/30/2023　00013　B261 Respond to follow-up inquiry from NPM Law (K. Mitchell) re: information for　0.2　\$ 495　69　99.00 Levenson, Patrick　11/2/2023　00014　B110　Process server coordination.　0.2　\$ 231　S　46.20 Lomas, Adam　11/6/2023　00015　B120 Create template for capture of data with respect to　0.9　\$ 495　ಕ್ಕಾ　445.50 Welby, Jackie　11/6/2023　00015　B120　Review　2.9　\$ 200　69　580.00 Lomas, Adam　11/6/2023　00015　B120　Internal call J. Welby re:　0.3　\$ 495　ಕ್ಕಾ　148.50 Welby, Jackie　11/6/2023　00015　B120　Internal call A. Lomas re:　0.3　\$ 200　69　60.00 Lazarus, Jordan　11/6/2023　00015　B261 Correspondence with A. Lomas, R. Hamersly re: review of and related matters.　0.1　\$ 495　69　49.50 Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 124 of 147 Timekeeper　Date　Matter　Task　Narrative　Hours　Rate　Amount Lazarus, Jordan　11/13/2023　00015　B180 Internal call to discuss categorization of clean , clean name listing, and related topics with A. Lomas.　0.2　495\$　\$ 99.00 Lomas, Adam　11/13/2023　00015　B180 Internal call to discuss categorization of clean , clean name listing, and related topics with J. Lazarus.　0.2　495\$　\$ 99.00 Welby, Jackie　11/14/2023　00015　B180 Categorize and related payee research.　3.0　200\$　\$ 600.00 Lazarus, Jordan　11/14/2023　00015　B180 Internal call to discuss , clean vendor name analysis, and related topics with J. Welby.　0.2　495\$　\$ 99.00 Welby, Jackie　11/14/2023　00015　B180 Internal call to discuss 0.2 , clean vendor name analysis, and related topics with J. Lazarus.　200\$　\$ 40.00 Lomas, Adam　11/15/2023　00015　B180 Provide update to D. Li re: timing of 0.4 495\$ for avoidance action analysis.　\$ 198.00 Lomas, Adam　11/16/2023　00015　B180 Organize bank account transaction data for schedule of payments to/from known/identified　0.6　495\$　\$ 297.00 Lomas, Adam　11/16/2023　00015　B180 Review, analyze, and trace related party 3.8 495\$ transfers to/from population of known/identified　\$ 1,881.00 Parizek, Pam　11/16/2023　00015　B180 Internal call to discuss entity account identification, for use in avoidance action analysis, and consolidated entity list for with A. Lomas, J. Lazarus.　0.4　680\$　\$ 272.00 Lomas, Adam　11/16/2023　00015　B180 Internal call to discuss entity account identification, for use in avoidance action analysis, and consolidated entity list for with P. Parizek, J. Lazarus.　0.4　495\$　\$ 198.00 Li, David　11/16/2023　00015　B180 Internal call to discuss entity account identification, for use in avoidance action analysis, and consolidated entity list for with W. Predescu.　0.4　675\$　\$ 270.00 Lazarus, Jordan　11/16/2023　00015　B180 Internal call to discuss entity account identification, for use in avoidance action analysis, and consolidated entity list for with P. Parizek, A. Lomas.　0.4　495\$　\$ 198.00 Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 125 of 147 Timekeeper　Date　Matter　Task　Narrative　Hours　Rate　Amount Predescu, Wendy　11/16/2023　00015　B180 Internal call to discuss entity account identification, for use in avoidance action analysis, and consolidated entity list for with D. Li.　0.4　716\$　\$　286.40 Lomas, Adam　11/17/2023　00015　B180 Prepare schedule of payments to/from known/identified as basis for avoidance action analysis.　3.4　495\$　\$　1,683.00 Lomas, Adam　11/17/2023　00015　B180 Internal call to discuss presentation and 0.3 format of with J. Lazarus.　495\$　\$　148.50 Lazarus, Jordan　11/17/2023　00015　B180 Internal call to discuss presentation and 0.3 495\$ format of with A. Lomas.　\$　148.50 Lomas, Adam　11/18/2023　00015　B180 Continue preparation of schedule of payments to/from known/identified ; compose related email correspondence to P. Linsey (NPM Law) with schedules, explanations, and considerations.　1.5　495\$　\$　742.50 Parizek, Pam　11/20/2023　00015　B180 Review Lamp Capital bank account schedules prepared by A. Lomas and request to NPM Law (P. Linsey) for missing bank information.　0.4　680\$　\$　272.00 Parizek, Pam　11/20/2023　00015　B180 Internal call to discuss status of forensic technology workstream, processing and open Rule 2004 subpoenas with W. Predescu.　0.5　680\$　\$　340.00 Predescu, Wendy　11/20/2023　00015　B180 Internal call to discuss status of forensic technology workstream, processing and open Rule 2004 subpoenas with P. Parizek.　0.5　716\$　\$　358.00 Li, David　11/21/2023　00015　B180 Internal call with forensic accounting (P. Parizek, A. Lomas, J. Lazarus) and data analytics (W. Predescu) workstreams to coordinate processing of　0.5　675\$　\$　337.50 Parizek, Pam　11/21/2023　00015　B180 Internal call with forensic accounting (A. Lomas, J. Lazarus) and data analytics (W. Predescu, D. Li) workstreams to coordinate processing of　0.5　680\$　\$　340.00 Predescu, Wendy　11/21/2023　00015　B180 Internal call with forensic accounting (P. Parizek, A. Lomas, J. Lazarus) and data analytics (D. Li) workstreams to coordinate processing of　0.5　716\$　\$　358.00 Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 126 of 147 Timekeeper　Date　Matter　Task　Narrative　Hours　Rate　Amount Lomas, Adam　11/21/2023　00015　B180　Internal call with forensic accounting (P.　0.5　\$ 495　S　247.50 Parizek, J. Lazarus) and data analytics (W. Predescu, D. Li) workstreams to coordinate processing of Lazarus, Jordan　11/21/2023　00015　B180 Internal call with forensic accounting (P.　0.5　\$ 495　S　247.50 Parizek, A. Lomas) and data analytics (W. Predescu, D. Li) workstreams to coordinate processing of Lomas, Adam　11/27/2023　00015　B180　Review　1.9　\$ 495　S　940.50 ; related reconciliation of and update of inventory of Debtor-related bank accounts. Total Hours and Amount:　335.9　\$ 155,642.70 Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 127 of 147 Time Period: December 1 - 31, 2023. Timekeeper　Date　Matter　Task　Narrative　Hours　Rate　Amount Parizek, Pam　12/1/2023　Asset Recovery Investigation and Litigation　Asset Analysis and Recovery　Review org chart and transactions involving Kwok affiiates in , task assignment to J. Barker re: property search.　0.2　680\$　\$ 136.00 Parizek, Pam　12/4/2023　Asset Recovery Investigation and Litigation　Asset Analysis and Recovery　Review detail re: apartment payments.　0.1　680\$　\$ 68.00 Subramaniam, Shruti　12/7/2023　Asset Recovery Investigation and Litigation　Asset Analysis and Recovery　Call with J. Barker re: deep-dive on corporate intelligence investigation.　0.5　231\$　\$ 115.50 Barker, James　12/7/2023　Asset Recovery Investigation and Litigation　Asset Analysis and Recovery　Intitiate deep-dive on corporate intelligence investigation with S.Subramaniam.　0.5　675\$　\$ 337.50 Bouiti, William　12/8/2023　Asset Recovery Investigation and Litigation　Asset Analysis and Recovery　Update re: NY devices collection.　0.5　540\$　\$ 270.00 Barker, James　12/11/2023　Asset Recovery Investigation and Litigation　Asset Analysis and Recovery　Conduct intial research on Bank.　0.4　675\$　\$ 270.00 Parizek, Pam　12/13/2023　Asset Recovery Investigation and Litigation　Asset Analysis and Recovery　Task assignment to J. Barker re: bank and nexus to US.　0.1　680\$　\$ 68.00 Li, David　12/13/2023　Asset Recovery Investigation and Litigation　Asset Analysis and Recovery　Prepare summary for Paul Hastings [A. Luft, D. Barron] regarding next steps for device analysis.　0.3　675\$　\$ 202.50 Parizek, Pam　12/14/2023　Asset Recovery Investigation and Litigation　Asset Analysis and Recovery　Review documents re: accounts at　0.2　680\$　\$ 136.00 Parizek, Pam　12/14/2023　Asset Recovery Investigation and Litigation　Asset Analysis and Recovery　Review bank statements and email referencing , confer J. Barker re: same.　0.3　680\$　\$ 204.00 Parizek, Pam　12/15/2023　Asset Recovery Investigation and Litigation　Asset Analysis and Recovery　Review security invoices issued by , task assignment to forensic accouting workstream.　0.2　680\$　\$ 136.00 Lomas, Adam　12/18/2023　Asset Recovery Investigation and Litigation　Asset Analysis and Recovery　Review new/updated document production; related update of inventory of Debtor-related bank accounts.　0.1　495\$　\$ 49.50 Lomas, Adam　12/18/2023　Asset Recovery Investigation and Litigation　Asset Analysis and Recovery　Upload of bank statements into bank statement analysis tool; attention to related reconciliation and scope for next entities/accounts for upload.　1.1　495\$　\$ 544.50 Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 128 of 147 Timekeeper　Date　Matter　Task　Narrative　Hours　Rate　Amount Lomas, Adam　12/18/2023　Asset Recovery Investigation and Litigation　Asset Analysis and Recovery　Review document production; related update of inventory of Debtor-related bank accounts.　0.9　495\$　\$ 445.50 Lomas, Adam　12/18/2023　Asset Recovery Investigation and Litigation　Asset Analysis and Recovery　Review Bank document production.　0.1　495\$　\$ 49.50 Barker, James　12/18/2023　Asset Recovery Investigation and Litigation　Asset Analysis and Recovery　Internal call with S.Subramaniam re: review of investigative research findings.　0.8　675\$　\$ 540.00 Subramaniam, Shruti　12/18/2023　Asset Recovery Investigation and Litigation　Asset Analysis and Recovery　Internal call with J. Barker re: review of investigative research findings.　0.8　231\$　\$ 184.80 Lomas, Adam　12/18/2023　Asset Recovery Investigation and Litigation　Asset Analysis and Recovery　Internal call with J. Welby re: capture of cash activity in brokerage account statements.　0.2　495\$　\$ 99.00 Parizek, Pam　12/19/2023　Asset Recovery Investigation and Litigation　Asset Analysis and Recovery　Review Paul Hastings' compilation of payments.　0.2　680\$　\$ 136.00 Denneen, Jack　12/19/2023　Asset Recovery Investigation and Litigation　Asset Analysis and Recovery　Create evidence labels for electronic device collection.　0.5　360\$　\$ 180.00 Lomas, Adam　12/19/2023　Asset Recovery Investigation and Litigation　Asset Analysis and Recovery　Review of October 2020 account statement (2,273 transactions in the aggregate of million) with respect to bank statement analysis tool import/reconciliation error.　1.1　495\$　\$ 544.50 Lomas, Adam　12/20/2023　Asset Recovery Investigation and Litigation　Asset Analysis and Recovery　Review new/updated document production; related update of inventory of Debtor-related bank accounts; related update of statements in bank statement analysis tool.　0.6　495\$　\$ 297.00 Lomas, Adam　12/20/2023　Asset Recovery Investigation and Litigation　Asset Analysis and Recovery　Review new/updated document production; related update of inventory of Debtor-related bank accounts.　0.5　495\$　\$ 247.50 Parizek, Pam　12/20/2023　Asset Recovery Investigation and Litigation　Asset Analysis and Recovery　Review A. Lomas analysis of source of funds for and supporting schedules.　0.4　680\$　\$ 272.00 Parizek, Pam　12/20/2023　Asset Recovery Investigation and Litigation　Asset Analysis and Recovery　Review A. Lomas reconciliation of cash balances per deeds of assignment and available bank account documentation.　0.3　680\$　\$ 204.00 Barker, James　12/21/2023　Asset Recovery Investigation and Litigation　Asset Analysis and Recovery　Production Review; Bank Intelligence gathering.　2.3　675\$　\$ 1,552.50 Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 129 of 147 Timekeeper　Date　Matter　Task　Narrative　Hours　Rate　Amount Lazarus, Jordan　12/21/2023　Asset Recovery Investigation and Litigation　Asset Analysis and Recovery　Attend weekly call with P. Parizek,A. Lomas and Paul Hastings (L. Despins, A. Luft, N. Bassett, D. Barron) regarding source of payment for , reconciliation of cash balances transferred to assignees. (1.0).　1.0　\$ 495　\$　495.00 Lomas, Adam　12/21/2023　Asset Recovery Investigation and Litigation　Asset Analysis and Recovery　Attend weekly call with P. Parizek, J. Lazarus and Paul Hastings (L. Despins, A. Luft, N. Bassett, D. Barron) regarding source of payment for , reconciliation of cash balances transferred to assignees. (1.0).　1.0　\$ 495　\$　495.00 Parizek, Pam　12/21/2023　Asset Recovery Investigation and Litigation　Asset Analysis and Recovery　Prepare agenda (.1) and attend weekly call with J. Lazarus, A. Lomas and Paul Hastings (L. Despins, A. Luft, N. Bassett, D. Barron) regarding source of payment for Princess Gate, reconciliation of HCHK cash balances transferred to assignees. (1.0).　1.1　\$ 680　\$　748.00 Lomas, Adam　12/26/2023　Asset Recovery Investigation and Litigation　Asset Analysis and Recovery　Prepare bank transactions for payee review, analysis, and classification; related analysis template creation.　0.8　\$ 495　\$　396.00 Lomas, Adam　12/26/2023　Asset Recovery Investigation and Litigation　Asset Analysis and Recovery　Review Signature Bank document production; related update of inventory of Debtor-related bank accounts.　0.8　\$ 495　\$　396.00 Welby, Jackie　12/26/2023　Asset Recovery Investigation and Litigation　Asset Analysis and Recovery　Review, analyze, and categorize bank transactions.　2.5　\$ 200　\$　500.00 Lomas, Adam　12/27/2023　Asset Recovery Investigation and Litigation　Asset Analysis and Recovery　Working session with J. Welby to collectively review and categorize bank transactions.　1.1　\$ 495　\$　544.50 Welby, Jackie　12/27/2023　Asset Recovery Investigation and Litigation　Asset Analysis and Recovery　Working session with A. Lomas to collectively review and categorize bank transactions.　1.1　\$ 200　\$　220.00 Barker, James　12/27/2023　Asset Recovery Investigation and Litigation　Asset Analysis and Recovery　Review of Bank findings.　1.4　\$ 675　\$　945.00 Lomas, Adam　12/27/2023　Asset Recovery Investigation and Litigation　Asset Analysis and Recovery　Initial quality control review of categorization of bank transactions.　0.3　\$ 495　\$　148.50 Lomas, Adam　12/27/2023　Asset Recovery Investigation and Litigation　Asset Analysis and Recovery　Prepare summary schedules with respect to bank transactions; compose related email correspondence to Paul Hastings counsel team.　2.2　\$ 495　\$　1,089.00 Barker, James　12/28/2023　Asset Recovery Investigation and Litigation　Asset Analysis and Recovery　Preparation for update call review of findings regarding property, aircraft ownership, Bank connections to US.　1.9　\$ 675　\$　1,282.50 Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 130 of 147 Timekeeper　Date　Matter　Task　Narrative　Hours　Rate　Amount Lomas, Adam　12/28/2023　Asset Recovery　Asset Analysis　Upload bank statements into bank statement　0.7　\$ 495　\$　346.50 Investigation and Litigation　and Recovery　analysis tool; attention to related reconciliation. Barker, James　12/28/2023　Asset Recovery　Asset Analysis　Call with P. Parizek, A. Lomas and Paul　0.3　\$ 675　\$　202.50 Investigation and Litigation　and Recovery　Hastings [L. Despins, A. Luft, N. Bassett, D. Barron] regarding Parizek, Pam　12/28/2023　Asset Recovery　Asset Analysis　financial analysis. Prepare agenda (.1) and call with J.Barker,　0.6　\$ 680　\$　408.00 Investigation　and Recovery　A. Lomas and Paul Hastings [L. Despins, A. and Litigation　Luft, N. Bassett, D. Barron] regarding financial Barker, James　12/29/2023　Asset Recovery　Asset Analysis　analysis (.5). bank follow up research.　1.5　\$ 675　\$　1,012.50 Investigation　and Recovery and Litigation Lomas, Adam　12/8/2023　G-Club　Asset Analysis　Create template for capture of cash activity　0.9　\$ 495　\$　445.50 Adversary Proceeding　and Recovery　in brokerage account statements. Marume, Kundai　12/6/2023　Golden Spring　Asset Analysis　Review and analysis of　7.2　\$ 405　\$　2,916.00 Adversary　and Recovery　bank transaction data re: Proceeding　identifying payee and payor information for transactions for bank statements and reviewing related cancelled checks and wire instruction documents in Relativity. Scodeller, Bradley　12/6/2023　Golden Spring　Asset Analysis　Review and analysis of　7.2　\$ 315　\$　2,268.00 Adversary Proceeding　and Recovery　bank transaction data re: identifying payee and payor information for transactions for bank statements and reviewing related cancelled checks and wire Lazarus, Jordan　12/11/2023　Golden Spring　Asset Analysis　instruction documents in Relativity Analyze bank account　5.3　\$ 495　\$　2,623.50 Adversary　and Recovery　activity. Proceeding Marume, Kundai　12/11/2023　Golden Spring Adversary　Asset Analysis and Recovery　Review and analyze bank transaction data re:　1.4　\$ 405　\$　567.00 Proceeding　identifying payee and payor information for transactions for bank statements and reviewing related cancelled checks and wire Scodeller, Bradley　12/11/2023　Golden Spring　Asset Analysis　instruction documents in Relativity. Review and analyze　5.1　\$ 315　\$　1,606.50 Adversary　and Recovery　bank transaction data re: Proceeding　identifying payee and payor information for transactions for bank statements and reviewing related cancelled checks and wire instruction documents in Relativity Lazarus, Jordan　12/12/2023　Golden Spring Adversary　Asset Analysis and Recovery　Analyze bank account activity.　6.1　\$ 495　\$　3,019.50 Proceeding Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 131 of 147 Timekeeper　Date　Matter　Task　Narrative　Hours　Rate　Amount Scodeller, Bradley　12/12/2023　Golden Spring　Asset Analysis　Classification of　1.6　\$ 315　\$ 504.00 Adversary　and Recovery　bank transactions to signify Proceeding　expenses relating to accounting and legal services and preparation of Schedule 5 for Paul Hastings. Lazarus, Jordan　12/13/2023　Golden Spring　Asset Analysis　Analyze bank account　3.3　\$ 495　\$ 1,633.50 Adversary　and Recovery　activity. Proceeding Lazarus, Jordan　12/13/2023　Golden Spring　Asset Analysis　Analyze Bank account activity.　1.8　\$ 495　\$ 891.00 Adversary　and Recovery Proceeding Parizek, Pam　12/13/2023　Golden Spring　Asset Analysis　Email J. Lazarus re: Bank production　0.1　\$ 680　\$ 68.00 Adversary　and Recovery　and unidentified transfers. Bouiti, William　11/30/2023　Proceeding HCHK　Asset Analysis　Oversight of devices collection.　0.3　\$ 540　\$ 162.00 Adversary　and Recovery Proceeding Li, David　12/1/2023　HCHK　Asset Analysis　Update and share schedule of transactions　2.4　\$ 675　\$ 1,620.00 Adversary　and Recovery　with normalized entity names and categories Proceeding　from transactions. Rogers, Dave　12/1/2023　HCHK　Asset Analysis　Plan onsite collection of devices.　2.7　\$ 760　\$ 2,052.00 Adversary　and Recovery Proceeding Li, David　12/5/2023　HCHK　Asset Analysis　Assess devices at office site for　1.2　\$ 675　\$ 810.00 Adversary　and Recovery　collection with assistance from Mark Proceeding　Tsukerman (Cole Schotz). Li, David　12/5/2023　HCHK　Asset Analysis　Tag laptops and inventory devices to be　1.3　\$ 675　\$ 877.50 Adversary　and Recovery　collected at office. Proceeding Li, David　12/5/2023　HCHK　Asset Analysis　Tag mobile phones and inventory devices to　1.6　\$ 675　\$ 1,080.00 Adversary Proceeding　and Recovery　be collected at office. Denneen, Jack　12/5/2023　HCHK　Asset Analysis　Assess devices at office site for　1.8　\$ 360　\$ 630.00 Adversary　and Recovery　collection with assistance from Mark Proceeding　Tsukerman (Cole Schotz). Denneen, Jack　12/5/2023　HCHK　Asset Analysis　Tag mobile phones and inventory devices to　1.8　\$ 360　\$ 630.00 Adversary　and Recovery　be collected at office. Proceeding Denneen, Jack　12/5/2023　HCHK　Asset Analysis　Prepare chain of custody documentation and　1.8　\$ 360　\$ 630.00 Adversary　and Recovery　package/transport devices from to Proceeding　Kroll NY office for storage. Denneen, Jack　12/5/2023　HCHK　Asset Analysis　Tag laptops and inventory devices to be　1.8　\$ 360　\$ 630.00 Adversary　and Recovery　collected at office. Li, David　12/5/2023　Proceeding HCHK　Asset Analysis　Prepare chain of custody documentation and　1.8　\$ 675　\$ 1,215.00 Adversary　and Recovery　package/transport devices from to Proceeding　Kroll NY office for storage. Bouiti, William　12/5/2023　HCHK　Asset Analysis　Oversight of devices collection.　1.9　\$ 540　\$ 1,026.00 Adversary　and Recovery Proceeding Rogers, Dave　12/5/2023　HCHK　Asset Analysis　Review status update and collection logs re:　0.8　\$ 760　\$ 608.00 Adversary　and Recovery　NY devices. Proceeding Bouiti, William　12/5/2023　HCHK　Asset Analysis　Analysis of devices collection.　0.4　\$ 540　\$ 216.00 Adversary　and Recovery Proceeding Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 132 of 147 Timekeeper　Date　Matter　Task　Narrative　Hours　Rate　Amount Rogers, Dave　12/5/2023　HCHK　Asset Analysis　Internal call with W. Bouiti regarding NY　1.0　\$ 760　\$ 760.00 Adversary　and Recovery　Devices collection analysis update and Proceeding　oversight. Bouiti, William　12/5/2023　HCHK　Asset Analysis　Internal call with D. Rogers regarding NY　1.0　\$ 540　\$ 540.00 Adversary　and Recovery　Devices collection analysis update and Proceeding　oversight. Parizek, Pam　12/6/2023　HCHK　Asset Analysis　Review Schedules prepared by A.　0.9　\$ 680　\$ 612.00 Adversary　and Recovery　Lomas re: bank account transactions Proceeding　and transfers to third parties, provide comments/questions for presentation to counsel. Bouiti, William　12/6/2023　HCHK　Asset Analysis　Analysis of devices collection.　1.8　\$ 540　\$ 972.00 Adversary　and Recovery Proceeding Li, David　12/7/2023　HCHK　Asset Analysis　Reconcile inventory of device IMEI from　2.2　\$ 675　\$ 1,485.00 Adversary　and Recovery　mobile devices collected from Proceeding　offices against mobile device tracker file. Li, David　12/7/2023　HCHK　Asset Analysis　Conduct detailed inventory of device IMEI　2.3　\$ 675　\$ 1,552.50 Adversary　and Recovery　from mobile devices collected from Proceeding　offices against device tracker file. Denneen, Jack　12/7/2023　HCHK　Asset Analysis　Conduct detailed inventory of device IMEI　2.8　\$ 360　\$ 990.00 Adversary　and Recovery　from mobile devices collected from Proceeding　offices against device tracker file. Denneen, Jack　12/7/2023　HCHK　Asset Analysis　Reconcile inventory of device IMEI from　2.8　\$ 360　\$ 990.00 Adversary　and Recovery　mobile devices collected from Proceeding　offices against mobile device tracker file. Bouiti, William　12/7/2023　HCHK　Asset Analysis　NY Devices collection analysis update and　0.4　\$ 540　\$ 216.00 Adversary　and Recovery　oversight. Proceeding Denneen, Jack　12/8/2023　HCHK　Asset Analysis　Prepare summary of mobile devices　2.4　\$ 360　\$ 864.00 Adversary　and Recovery　collected from offices to share with Proceeding　Paul Hastings. Li, David　12/8/2023　HCHK　Asset Analysis　Prepare summary of mobile devices　2.4　\$ 675　\$ 1,620.00 Adversary　and Recovery　collected from offices to share with Proceeding　Paul Hastings. Lomas, Adam　12/10/2023　HCHK　Asset Analysis　Review and classification of apparent credit　2.8　\$ 495　\$ 1,386.00 Adversary　and Recovery　card payments made from bank Proceeding　accounts; related bank statement and HCHK QuickBooks review; compose related email to NPM Law [P. Linsey, K. Mitchell] re: information with respect to follow-up subpoenas/requests for apparent credit Parizek, Pam　12/11/2023　HCHK　Asset Analysis　cards. Review communications and schedules re:　0.4　\$ 680　\$ 272.00 Adversary　and Recovery　credit card statements for Proceeding　, ongoing analysis needed. Lazarus, Jordan　12/14/2023　HCHK　Asset Analysis　Process and analyze Bank　3.2　\$ 495　\$ 1,584.00 Adversary　and Recovery　statements. Proceeding Lomas, Adam　12/14/2023　HCHK　Asset Analysis　Respond to inquiry from J. Lazarus re:　0.2　\$ 495　\$ 99.00 Adversary　and Recovery　upload of statements from Bank Proceeding　into bank statement analysis tool and update of payment analysis. Parizek, Pam　12/14/2023　HCHK　Asset Analysis　Draft email to counsel re: A. Lomas　0.1　\$ 680　\$ 68.00 Adversary　and Recovery　analaysis of Adam s analysis of Proceeding　credit card payments to Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 133 of 147 Timekeeper　Date　Matter　Task　Narrative　Hours　Rate　Amount Lazarus, Jordan　12/15/2023　HCHK Adversary Proceeding　Asset Analysis and Recovery　Process and analyze Bank statements.　4.1　\$ 495　\$ 2,029.50 Lomas, Adam　12/18/2023　HCHK Adversary Proceeding　Asset Analysis and Recovery　Review email inquiry from Paul Hastings [E. Sutton] re: cash activity between April and August 2023 timeframe; related preliminary review of bank statements.　0.5　\$ 495　\$ 247.50 Lomas, Adam　12/18/2023　HCHK Adversary Proceeding　Asset Analysis and Recovery　Review Bank document production; related update of inventory of Debtor related bank accounts.　0.3　\$ 495　\$ 148.50 Lomas, Adam　12/19/2023　HCHK Adversary Proceeding　Asset Analysis and Recovery　Create template for population of previously unknown Bank transactions for accounts.　0.3　\$ 495　\$ 148.50 Lomas, Adam　12/19/2023　HCHK Adversary Proceeding　Asset Analysis and Recovery　Quality control review of updated payees/classifications for Bank account transactions.　0.8　\$ 495　\$ 396.00 Welby, Jackie　12/19/2023　HCHK Adversary Proceeding　Asset Analysis and Recovery　Populate payee information for certain Bank transactions.　1.1　\$ 200　\$ 220.00 Lomas, Adam　12/19/2023　HCHK Adversary Proceeding　Asset Analysis and Recovery　Review of bank statements and reconciliation to balances reported in and Staffing Deeds of Assignment; prepare related reconciliation schedule; compose related email summary to Paul Hastings [E.　3.4　\$ 495　\$ 1,683.00 Lomas, Adam　12/21/2023　HCHK Adversary Proceeding　Asset Analysis and Recovery　Sutton]. Organize supporting documents and analysis with respect to cash activity in preparation for weekly update meeting with Paul Hastings counsel team.　0.2　\$ 495　\$ 99.00 Li, David　12/21/2023　HCHK Adversary Proceeding　Asset Analysis and Recovery　Collect, tag, and transport remaining devices from the office site.　2.6　\$ 675　\$ 1,755.00 Li, David　12/21/2023　HCHK Adversary Proceeding　Asset Analysis and Recovery　Reconcile remaining laptops collected from offices against device tracker file.　1.4　\$ 675　\$ 945.00 Lomas, Adam　12/22/2023　HCHK Adversary Proceeding　Asset Analysis and Recovery　Progress on schedule summarizing cash activity during approximate time period from April-August 2023.　2.8　\$ 495　\$ 1,386.00 Rogers, Dave　12/22/2023　HCHK Adversary Proceeding　Asset Analysis and Recovery　Update call w/team to discuss collection status.　0.5　\$ 760　\$ 380.00 Lomas, Adam　12/27/2023　HCHK Adversary Proceeding　Asset Analysis and Recovery　Progress on schedule summarizing cash activity during approximate time period from April-August 2023; compose related email to Paul Hastings counsel team summarizing key observations and findings.　2.7　\$ 495　\$ 1,336.50 Parizek, Pam　12/13/2023　Lamp Capital Adversary Proceeding　Asset Analysis and Recovery　Review Paul Hastings request for payments to confer team re: same and inventory of bank accounts.　0.2　\$ 680　\$ 136.00 Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 134 of 147 Timekeeper　Date　Matter　Task　Narrative　Hours　Rate　Amount Lomas, Adam　12/19/2023　Lamp Capital Adversary Proceeding　Asset Analysis and Recovery　Review bank statements and other supporting documents re: apparent payments made with respect to ; preparation of related reconciliation; compose related email to Paul Hastings [D. Barron].　3.4　\$ 495　\$ 1,683.00 Lomas, Adam　12/6/2023　Mahwah Adversary Proceeding　Asset Analysis and Recovery　Review email request from Paul Hastings (L. Song) re: apparent transfers between ; related research, review, and analysis of bank account data, statements, and other documentation.　5.7　\$ 495　\$ 2,821.50 Parizek, Pam　12/7/2023　Mahwah Adversary Proceeding　Asset Analysis and Recovery　Review previous research and task assignment to research team re: bank.　0.2　\$ 680　\$ 136.00 Lazarus, Jordan　12/21/2023　Mei Guo Adversary Proceeding　Asset Analysis and Recovery　Analyze newly produced statements.　2.7　\$ 495　\$ 1,336.50 Parizek, Pam　12/21/2023　Mei Guo Adversary Proceeding　Asset Analysis and Recovery　Review communications and documents regarding and related financial transactions.　0.2　\$ 680　\$ 136.00 Lazarus, Jordan　12/22/2023　Mei Guo Adversary Proceeding　Asset Analysis and Recovery　Analyze newly produced statements.　3.8　\$ 495　\$ 1,881.00 Lomas, Adam　12/22/2023　Mei Guo Adversary Proceeding　Asset Analysis and Recovery　Respond to email inquiry from NPM Law [P. Linsey] re: known/identified bank accounts in as it relates to apparent instructions to wire proceeds from sale of　0.7　\$ 495　\$ 346.50 Parizek, Pam　12/28/2023　UAE Asset Recovery Actions　Asset Analysis and Recovery　Outreach to regarding asset recovery options.　0.1　\$ 680　\$ 68.00 Parizek, Pam　12/4/2023　Asset Recovery Investigation and Litigation　Avoidance Action Analysis　Call with A. Lomas and NPM Law (P. Linsey, K. Mitchell) and Paul Hastins (D. Barron) re: status of Rule 2004 bank subpoenas and avoidance action data (partial attendance).　0.5　\$ 680　\$ 340.00 Lomas, Adam　12/4/2023　Asset Recovery Investigation and Litigation　Avoidance Action Analysis　Call with P. Parizek and NPM Law (P. Linsey, K. Mitchell) and Paul Hastins (D. Barron) re: status of Rule 2004 bank subpoenas and avoidance action data.　0.8　\$ 495　\$ 396.00 Lomas, Adam　12/3/2023　Golden Spring Adversary Proceeding　Avoidance Action Analysis　Extraction of bank transaction data into template file for review and analysis by other team members.　0.5　\$ 495　\$ 247.50 Lomas, Adam　12/4/2023　Golden Spring Adversary Proceeding　Avoidance Action Analysis　Prepare bank transaction review file.　0.3　\$ 495　\$ 148.50 Lomas, Adam　12/4/2023　Golden Spring Adversary Proceeding　Avoidance Action Analysis　Internal call with P. Parizek, K. Marume, B. Scodeller re: bankruptcy overview, proceeding, and review of bank statements for avoidance analysis.　2.4　\$ 495　\$ 1,188.00 Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 135 of 147 Timekeeper　Date　Matter　Task　Narrative　Hours　Rate　Amount Marume, Kundai　12/4/2023　Golden Spring　Avoidance　Internal call with P. Parizek, A. Lomas, B.　2.4　\$ 405　\$ 972.00 Adversary　Action Analysis　Scodeller re: bankruptcy overview, Proceeding　proceeding, and review of bank Parizek, Pam　12/4/2023　Golden Spring　Avoidance　statements for avoidance analysis. Internal call with A. Lomas, K. Marume, B.　2.4　\$ 680　\$ 1,632.00 Adversary　Action Analysis　Scodeller re: bankruptcy overview, Proceeding　proceeding, and review of bank Scodeller, Bradley　12/4/2023　Golden Spring　Avoidance　statements for avoidance analysis. Internal call with P. Parizek, A. Lomas, K.　2.4　\$ 315　\$ 756.00 Adversary　Action Analysis　Marume re: bankruptcy overview, Proceeding　proceeding, and review of bank statements for avoidance analysis. Lomas, Adam　12/5/2023　Golden Spring　Avoidance　Review of bank account　0.2　\$ 495　\$ 99.00 Adversary　Action Analysis　transaction activity in response to inquiry Proceeding　from B. Scodeller. Lazarus, Jordan　12/8/2023　Golden Spring　Avoidance　Internal call with A. Lomas, K. Marume, B.　0.7　\$ 495　\$ 346.50 Adversary　Action Analysis　Scodeller re: status update of review of Proceeding　bank transaction data for avoidance action analysis. Lomas, Adam　12/8/2023　Golden Spring　Avoidance　Internal call with J. Lazarus, K. Marume, B.　0.7　\$ 495　\$ 346.50 Adversary　Action Analysis　Scodeller re: status update of review of Proceeding　bank transaction data for avoidance action analysis. Marume, Kundai　12/8/2023　Golden Spring　Avoidance　Internal call with J. Lazarus, K. Marume, B.　0.7　\$ 405　\$ 283.50 Adversary　Action Analysis　Scodeller re: status update of review of Proceeding　bank transaction data for avoidance action analysis. Scodeller, Bradley　12/8/2023　Golden Spring　Avoidance　Internal call with J. Lazarus, K. Marume,　0.7　\$ 315　\$ 220.50 Adversary　Action Analysis　A.Lomas re: status update of review of Proceeding　bank transaction data for avoidance action analysis. Lomas, Adam　12/9/2023　Golden Spring　Avoidance　Extraction of data from recently obtained　0.9　\$ 495　\$ 445.50 Adversary　Action Analysis　Bank documents and addition of data Proceeding　into transaction review file; related email instructions to B. Scodeller, K. Marume, and J. Lazarus. Lazarus, Jordan　12/11/2023　Golden Spring　Avoidance　Internal call with K. Marume, B. Scodeller　0.7　\$ 495　\$ 346.50 Adversary　Action Analysis　re: proceeding, Proceeding　and review of bank statements for avoidance analysis. Marume, Kundai　12/11/2023　Golden Spring　Avoidance　Internal call with J. Lazarus, B. Scodeller re:　0.7　\$ 405　\$ 283.50 Adversary　Action Analysis　proceeding, and Proceeding　review of bank statements for avoidance analysis. Scodeller, Bradley　12/11/2023　Golden Spring　Avoidance　Internal call with J. Lazarus, K. Marume re:　0.7　\$ 315　\$ 220.50 Adversary　Action Analysis　proceeding, and Proceeding　review of bank statements for avoidance analysis. Lazarus, Jordan　12/12/2023　Golden Spring　Avoidance　Internal call with B. Scodeller re: status　0.5　\$ 495　\$ 247.50 Adversary　Action Analysis　update of review of Proceeding　transaction data for avoidance action analysis Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 136 of 147 Timekeeper　Date　Matter　Task　Narrative　Hours　Rate　Amount Scodeller, Bradley　12/12/2023　Golden Spring　Avoidance　Internal call with J. Lazarus re: status update　0.5　\$ 315　\$ 157.50 Adversary　Action Analysis　of review of transaction data Proceeding　for avoidance action analysis Parizek, Pam　12/13/2023　Golden Spring　Avoidance　Review schedule of　0.2　\$ 680　\$ 136.00 Adversary　Action Analysis　payments to transferees for Proceeding　avoidance analysis. Scodeller, Bradley　12/13/2023　Golden Spring　Avoidance　Internal call with J. Lazarus re: avoidance　0.2　\$ 315　\$ 63.00 Adversary Proceeding　Action Analysis　analysis. Lazarus, Jordan　12/13/2023　Golden Spring　Avoidance　Internal call with B. Scodeller re: avoidance　0.2　\$ 495　\$ 99.00 Adversary　Action Analysis　analysis. Proceeding Levenson, Patrick　12/18/2023　Golden Spring　Avoidance　Conduct research on individuals and entities　0.9　\$ 231　\$ 207.90 Adversary　Action Analysis　in avoidance action schedules. Proceeding Lazarus, Jordan　12/19/2023　Golden Spring　Avoidance　Correspondence with NPM Law [K.　0.2　\$ 495　\$ 99.00 Adversary　Action Analysis　Mitchell, P. Linsey] and Kroll team re: Proceeding　avoidance action analysis and related matters. Lazarus, Jordan　12/19/2023　Golden Spring　Avoidance　Analysis of bank account　3.3　\$ 495　\$ 1,633.50 Adversary　Action Analysis　activity re: avoidance actions. Proceeding Lazarus, Jordan　12/20/2023　Golden Spring　Avoidance　Analyze bank account　1.8　\$ 495　\$ 891.00 Adversary　Action Analysis　activity re: avoidance actions. Proceeding Lazarus, Jordan　12/20/2023　Golden Spring　Avoidance　Correspondence with NPM Law [K.　0.3　\$ 495　\$ 148.50 Adversary　Action Analysis　Mitchell, P. Linsey] and Kroll team re: Proceeding　avoidance action analysis and related Scodeller, Bradley　12/20/2023　Golden Spring　Avoidance　matters. Internal call with J. Lazarus re: avoidance　0.3　\$ 315　\$ 94.50 Adversary　Action Analysis　analysis. Proceeding Lazarus, Jordan　12/20/2023　Golden Spring　Avoidance　Internal call with B. Scodeller re: avoidance　0.3　\$ 495　\$ 148.50 Adversary　Action Analysis　analysis. Proceeding Scodeller, Bradley　12/20/2023　Golden Spring　Avoidance　Review and analyze the　2.1　\$ 315　\$ 661.50 Adversary　Action Analysis　analysis scheduling. Quality Proceeding　assurance check of scheduling and formatting, as well as scope reclassification of certain transactions to be included in the Schedule 6 that was presented to the Paul Hastings team. Lomas, Adam　12/1/2023　HCHK　Avoidance　Review Initial population of bank　0.8　\$ 495　\$ 396.00 Adversary　Action Analysis　transaction schedules. Proceeding Lomas, Adam　12/2/2023　HCHK　Avoidance　Review and analyze bank account　3.2　\$ 495　\$ 1,584.00 Adversary　Action Analysis　transaction data; related investigation and Proceeding　classification of apparent unknown transactions; related review of bank statements and other supporting documentation. Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 137 of 147 Timekeeper　Date　Matter　Task　Narrative　Hours　Rate　Amount Lomas, Adam　12/3/2023　HCHK Adversary Proceeding　Avoidance Action Analysis　Continue review, analysis, and attention to bank account transaction data; related investigation and classification of apparent unknown transactions; related review of bank statements and other supporting documentation.　1.8　495\$　\$ 891.00 Lomas, Adam　12/4/2023　HCHK Adversary Proceeding　Avoidance Action Analysis　Continue review, analysis, and attention to bank account transaction data; related investigation and classification of apparent unknown transactions; related review of bank statements and other supporting documentation.　4.3　495\$　\$ 2,128.50 Lomas, Adam　12/5/2023　HCHK Adversary Proceeding　Avoidance Action Analysis　Continue review, analysis, and attention to bank account transaction data; related investigation and classification of apparent unknown transactions; related review of bank statements and other supporting documentation.　4.1　495\$　\$ 2,029.50 Lomas, Adam　12/5/2023　HCHK Adversary Proceeding　Avoidance Action Analysis　Organize bank account transaction data into six schedules summarizing and detailing payments.　5.7　495\$　\$ 2,821.50 Lomas, Adam　12/6/2023　HCHK Adversary Proceeding　Avoidance Action Analysis　Correspond with P. Parizek re: payment schedules.　0.4　495\$　\$ 198.00 Lazarus, Jordan　12/6/2023　HCHK Adversary Proceeding　Avoidance Action Analysis　Review avoidance action financial analysis.　0.9　495\$　\$ 445.50 Lomas, Adam　12/6/2023　HCHK Adversary Proceeding　Avoidance Action Analysis　Finalization of working payment schedules.　1.2　495\$　\$ 594.00 Lomas, Adam　12/6/2023　HCHK Adversary Proceeding　Avoidance Action Analysis　Compose email to NPM Law (P. Linsey) and Paul Hastings summarizing payment schedules and providing specific with respect to scope, limitations, observations, and considerations.　1.8　495\$　\$ 891.00 Denneen, Jack　12/6/2023　HCHK Adversary Proceeding　Avoidance Action Analysis　Prepare summary of laptop devices collected from offices to share with Paul Hastings.　2.0　360\$　\$ 720.00 Li, David　12/6/2023　HCHK Adversary Proceeding　Avoidance Action Analysis　Prepare summary of laptop devices collected from offices to share with Paul Hastings.　2.3　675\$　\$ 1,518.75 Li, David　12/6/2023　HCHK Adversary Proceeding　Avoidance Action Analysis　Reconcile laptops collected from offices against device tracker file.　2.5　675\$　\$ 1,687.50 Denneen, Jack　12/6/2023　HCHK Adversary Proceeding　Avoidance Action Analysis　Reconcile laptops collected from offices against device tracker file.　2.8　360\$　\$ 990.00 Lazarus, Jordan　12/11/2023　HCHK Adversary Proceeding　Avoidance Action Analysis　Review avoidance action correspondence and supporting analysis schedules.　0.5　495\$　\$ 247.50 Lazarus, Jordan　12/12/2023　HCHK Adversary Proceeding　Avoidance Action Analysis　Analyze bank account activity.　4.1　495\$　\$ 2,029.50 Parizek, Pam　12/12/2023　HCHK Adversary Proceeding　Avoidance Action Analysis　Review K. Mitchell data request for avoidance analysis, email J. Lazarus re: same.　0.1　680\$　\$ 68.00 Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 138 of 147 Timekeeper　Date　Matter　Task　Narrative　Hours　Rate　Amount Lazarus, Jordan　12/12/2023　HCHK　Avoidance　Correspondence with K. Mitchell, NPM　0.2　\$ 495　\$ 99.00 Adversary　Action Analysis　Law [P. Linsey] and internal team re: Proceeding　avoidance action analysis and related matters. Lazarus, Jordan　12/12/2023　HCHK　Avoidance　Internal call with B. Scodeller re: status　0.3　\$ 495　\$ 148.50 Adversary　Action Analysis　update of review of transaction data Proceeding　for avoidance action analysis Scodeller, Bradley　12/12/2023　HCHK　Avoidance　Internal call with J. Lazarus re: status update　0.3　\$ 315　\$ 94.50 Adversary　Action Analysis　of review of transaction data for Proceeding　avoidance action analysis Parizek, Pam　12/13/2023　HCHK　Avoidance　Review schedule of payments to　0.2　\$ 680　\$ 136.00 Adversary　Action Analysis　transferees for avoidance analysis. Proceeding Welby, Jackie　12/19/2023　HCHK　Avoidance　Analysis of transferee contact　5.3　\$ 200　\$ 1,060.00 Adversary　Action Analysis　information. Proceeding Lazarus, Jordan　12/19/2023　HCHK　Avoidance　Internal call with J.Welby re:　0.1　\$ 495　\$ 49.50 Adversary　Action Analysis　avoidance action analysis Proceeding Welby, Jackie　12/19/2023　HCHK　Avoidance　Internal call with J.Lazarus re:　0.1　\$ 200　\$ 20.00 Adversary　Action Analysis　avoidance action analysis. Proceeding Lomas, Adam　12/19/2023　HCHK　Avoidance　Internal call with J. Welby re: capture of　0.1　\$ 495　\$ 49.50 Adversary　Action Analysis　information from Bank Proceeding　supporting documents. Welby, Jackie　12/19/2023　HCHK　Avoidance　Internal call with A. Lomas re: capture of　0.1　\$ 200　\$ 20.00 Adversary　Action Analysis　information from Bank Lomas, Adam　12/20/2023　Proceeding HCHK　Avoidance　supporting documents. Review, classification, and reconciliation of　3.6　\$ 495　\$ 1,782.00 Adversary　Action Analysis　bank account transactions in Proceeding Lomas, Adam　12/20/2023　HCHK　Avoidance　Upload of bank statements into bank　0.2　\$ 495　\$ 99.00 Adversary　Action Analysis　statement analysis tool; attention to related Proceeding　reconciliation. Welby, Jackie　12/20/2023　HCHK　Avoidance　Analysis of transferee contact　6.2　\$ 200　\$ 1,240.00 Adversary　Action Analysis　information. Proceeding Lomas, Adam　12/21/2023　HCHK　Avoidance　Progress on schedule summarizing　0.8　\$ 495　\$ 396.00 Adversary　Action Analysis　cash activity during approximate time Proceeding　period from April-August 2023. Welby, Jackie　12/21/2023　HCHK　Avoidance　Analyze transferee contact　3.1　\$ 200　\$ 620.00 Adversary　Action Analysis　information. Proceeding Lomas, Adam　12/21/2023　Lamp Capital　Avoidance　Organize supporting documents and　0.2　\$ 495　\$ 99.00 Adversary　Action Analysis　analysis with respect to Proceeding　payments in preparation for weekly update meeting with Paul Hastings counsel team. Lomas, Adam　12/27/2023　Lamp Capital　Avoidance　Update payees and categorizations of　0.7　\$ 495　\$ 346.50 Adversary　Action Analysis　bank transaction transactions Proceeding　involving (based upon recently produced documents); related correspondence to NPM Law [S. Smeriglio]. Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 139 of 147 Timekeeper　Date　Matter　Task　Narrative　Hours　Rate　Amount Parizek, Pam　12/13/2023　Asset Recovery　Case　Review and respond to inquiry from Paul　0.1　\$ 680　\$ 68.00 Investigation　Administration　Hastings (A. Luft) for forensic inventory of and Litigation　laptops and handhelds at Parizek, Pam　12/14/2023　Asset Recovery　Case　Draft agenda re: investigative workstreams;　0.4　\$ 680　\$ 272.00 Investigation　Administration and Litigation　research update; bank statement update; Rule 2004 subpoena status update. Lazarus, Jordan　12/14/2023　Asset Recovery　Case　Call with J. Barker, P. Parizek and Paul　1.3　\$ 495　\$ 643.50 Investigation　Administration　Hastings [A. Luft, N. Bassett, D. Barron] re: and Litigation　investigative workstreams; research update; bank statement update; Rule 2004 subpoena status update. Barker, James　12/14/2023　Asset Recovery Investigation　Case Administration　Call with J. Barker, P. Parizek and Paul Hastings [A. Luft, N. Bassett, D. Barron] re:　0.4　\$ 675　\$ 270.00 and Litigation　investigative workstreams; research update; bank statement update; Rule 2004 subpoena status update (partial attendance). Parizek, Pam　12/14/2023　Asset Recovery　Case　Call with J. Barker, P. Parizek and Paul　1.3　\$ 680　\$ 884.00 Investigation　Administration　Hastings [A. Luft, N. Bassett, D. Barron] re: and Litigation　investigative workstreams; research update; bank statement update; Rule 2004 subpoena status update. Parizek, Pam　12/9/2023　General Debtor　Case　Review contracts and usage reports　0.4　\$ 680　\$ 272.00 Representation　Administration　and respond to inquiry from Holley Clairborn, counsel for the U.S. Trustee, regarding expense detail. Lazarus, Jordan　12/13/2023　General Debtor　Case　Correspondence with P. Parizek and A.　0.3　\$ 495　\$ 148.50 Representation　Administration　Lomas re: analysis schedules in preparation Lazarus, Jordan　12/15/2023　General Debtor　Case　for weekly status update call. Correspondence with internal team re: case　0.2　\$ 495　\$ 99.00 Representation　Administration　update and related matters. Parizek, Pam　12/4/2023　Golden Spring　Case　Review　0.4　\$ 680　\$ 272.00 Adversary　Administration　Proceeding. Proceeding Rogers, Dave　12/7/2023　HCHK　Case　Update team re: NY devices collection.　0.5　\$ 760　\$ 380.00 Adversary　Administration Proceeding Rogers, Dave　12/8/2023　HCHK　Case　Update team re: NY devices collection.　0.5　\$ 760　\$ 380.00 Adversary　Administration Proceeding Parizek, Pam　12/15/2023　General Debtor　Fee/Employmen　Review/revise November fee application.　1.0　\$ 680　\$ 680.00 Representation　t Applications Parizek, Pam　12/18/2023　General Debtor　Fee/Employmen　Review/revise Kroll time entries for　2.3　\$ 680　\$ 1,564.00 Representation　t Applications　November 2023. Parizek, Pam　12/20/2023　General Debtor　Fee/Employmen　Review Final Exhibits to Kroll Fee　0.3　\$ 680　\$ 204.00 Representation　t Applications　Applications, confer A. Bongatz re: revisions. Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 140 of 147 Timekeeper　Date　Matter　Task　Narrative　Hours　Rate　Amount Lomas, Adam　12/1/2023　Asset Recovery Investigation and Litigation　Investigations　Respond to inquiry from Paul Hastings (E. Sutton) re: possible real property and possible transactions involving entities based ; related document review and research.　0.4　\$ 495　\$ 198.00 Lomas, Adam　12/1/2023　Asset Recovery Investigation and Litigation　Investigations　Review and update status tracker of Rule 2004 bank subpoenas (39 distinct financial institutions); related email to NPM Law (P. Linsey, K. Mitchell) and Paul Hastings (D. Barron) in preparation for upcoming meeting.　1.9　\$ 495　\$ 940.50 Lomas, Adam　12/3/2023　Asset Recovery Investigation and Litigation　Investigations　Respond to email inquiry from Paul Hastings (L. Song) re: accounts; related bank statement review.　0.6　\$ 495　\$ 297.00 Levenson, Patrick　12/4/2023　Asset Recovery Investigation and Litigation　Investigations　Public records research on and its principals.　2.6　\$ 231　\$ 600.60 Levenson, Patrick　12/5/2023　Asset Recovery Investigation and Litigation　Investigations　Public records and open-source research on　1.9　\$ 231　\$ 438.90 Barker, James　12/5/2023　Asset Recovery Investigation and Litigation　Investigations　Research in Kangdi Wang and tasking S.Subramaniam to conduct additional research.　2.3　\$ 675　\$ 1,552.50 Barker, James　12/7/2023　Asset Recovery Investigation and Litigation　Investigations　Preparation for weekly client call, review and consolidation of findings on　1.7　\$ 675　\$ 1,147.50 Lomas, Adam　12/8/2023　Asset Recovery Investigation and Litigation　Investigations　Upload of bank statements into bank statement analysis tool; attention to related reconciliation.　0.2　\$ 495　\$ 99.00 Barker, James　12/11/2023　Asset Recovery Investigation and Litigation　Investigations　Review of company research.　0.3　\$ 675　\$ 202.50 Barker, James　12/11/2023　Asset Recovery Investigation and Litigation　Investigations　Share client feedback on intelligence with P.Levenson, additional searches requested.　0.4　\$ 675　\$ 270.00 Barker, James　12/11/2023　Asset Recovery Investigation and Litigation　Investigations　Call with P. Parizek and Paul Hastings [A. Luft, N. Bassett,D. Barron, L. Song] re: esearch.　0.5　\$ 675　\$ 337.50 Parizek, Pam　12/11/2023　Asset Recovery Investigation and Litigation　Investigations　Call with J. Barker and Paul Hastings [A. Luft, N. Bassett,D. Barron, L. Song] re: research.　0.5　\$ 680　\$ 340.00 Barker, James　12/13/2023　Asset Recovery Investigation and Litigation　Investigations　Internal call with S. Subramaniam regarding　0.3　\$ 675　\$ 202.50 Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 141 of 147 Timekeeper　Date　Matter　Task　Narrative　Hours　Rate　Amount Subramaniam, Shruti　12/13/2023　Asset Recovery Investigation and Litigation　Investigations　Internal call with J. Barker regarding　0.3　\$ 231　\$　69.30 Barker, James　12/14/2023　Asset Recovery Investigation and Litigation　Investigations　Disucssion with F. Castelli regarding property research options (.5)　0.5　\$ 675　\$　337.50 Parizek, Pam　12/15/2023　Asset Recovery Investigation and Litigation　Investigations　Review vehicles titles issued to S. Barnett, task assignment to J. Barker re: same.　0.1　\$ 680　\$　68.00 Lomas, Adam　12/18/2023　Asset Recovery Investigation and Litigation　Investigations　Create template for capture of cash activity in brokerage account statements.　0.3　\$ 495　\$　148.50 Welby, Jackie　12/18/2023　Asset Recovery Investigation and Litigation　Investigations　Review and analyze cash activity in brokerage account statements (　1.1　\$ 200　\$　220.00 Welby, Jackie　12/18/2023　Asset Recovery Investigation and Litigation　Investigations　Internal call with A. Lomas re: capture of cash activity in brokerage account statements.　0.2　\$ 200　\$　40.00 Barker, James　12/19/2023　Asset Recovery Investigation and Litigation　Investigations　Cayman search for　0.2　\$ 675　\$　135.00 Barker, James　12/19/2023　Asset Recovery Investigation and Litigation　Investigations　Update on　0.4　\$ 675　\$　270.00 Barker, James　12/19/2023　Asset Recovery Investigation and Litigation　Investigations　Review intelligence update on　0.7　\$ 675　\$　472.50 Barker, James　12/19/2023　Asset Recovery Investigation and Litigation　Investigations　Review short update on　0.1　\$ 675　\$　67.50 Subramaniam, Shruti　12/19/2023　Asset Recovery Investigation and Litigation　Investigations　Research of　4.0　\$ 231　\$　924.00 Subramaniam, Shruti　12/20/2023　Asset Recovery Investigation and Litigation　Investigations　Memo Writing.　4.0　\$ 231　\$　924.00 Lomas, Adam　12/21/2023　Asset Recovery Investigation and Litigation　Investigations　Compose email to Paul Hastings counsel team re: partial address of other potential property.　0.2　\$ 495　\$　99.00 Parizek, Pam　12/21/2023　Asset Recovery Investigation and Litigation　Investigations　Task assignment to J. Barker re:　0.1　\$ 680　\$　68.00 Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 142 of 147 Timekeeper　Date　Matter　Task　Narrative　Hours　Rate　Amount Parizek, Pam　12/21/2023　Asset Recovery Investigation and Litigation　Investigations　Review org chart re: , review website for , and task assignment to J. Barker re: same.　0.2　\$ 680　\$ 136.00 Barker, James　12/22/2023　Asset Recovery Investigation and Litigation　Investigations　Planning investigative research into second apartment.　0.8　\$ 675　\$ 540.00 Barker, James　12/22/2023　Asset Recovery Investigation and Litigation　Investigations　Review of current intelligence for evidence of the existence of the　1.3　\$ 675　\$ 877.50 Parizek, Pam　12/22/2023　Asset Recovery Investigation and Litigation　Investigations　Review communications regarding laptop and mobile device collection, outreach to forensic technology team re: same.　0.2　\$ 680　\$ 136.00 Lomas, Adam　12/26/2023　Asset Recovery Investigation and Litigation　Investigations　Internal call with J. Welby re: transaction review.　0.5　\$ 495　\$ 247.50 Welby, Jackie　12/26/2023　Asset Recovery Investigation and Litigation　Investigations　Internal call with A. Lomas re: Hudson Diamond NY LLC transaction review.　0.5　\$ 200　\$ 100.00 Barker, James　12/26/2023　Asset Recovery Investigation and Litigation　Investigations　Review of findings shared by the client.　0.8　\$ 675　\$ 540.00 Barker, James　12/27/2023　Asset Recovery Investigation and Litigation　Investigations　Coordinate with the Kroll team regarding new property, and review their findings.　0.7　\$ 675　\$ 472.50 Levenson, Patrick　12/27/2023　Asset Recovery Investigation and Litigation　Investigations　Research on connections to the United States for based bank.　4.4　\$ 231　\$ 1,016.40 Lomas, Adam　12/28/2023　Asset Recovery Investigation and Litigation　Investigations　Call with P. Parizek, J.Barker and Paul Hastings [L. Despins, A. Luft, N. Bassett, D. Barron] regarding　0.5　\$ 495　\$ 247.50 Barker, James　12/28/2023　Asset Recovery Investigation and Litigation　Investigations　Internal call with P. Parizek re: research US nexus for (.2), review and comment on research re: (.1).　0.3　\$ 675　\$ 202.50 Parizek, Pam　12/28/2023　Asset Recovery Investigation and Litigation　Investigations　bank follow up research.　0.3　\$ 680　\$ 204.00 Welby, Jackie　12/8/2023　G-Club Adversary Proceeding　Investigations　Review of cash activity in brokerage account statements.　2.3　\$ 200　\$ 460.00 Lomas, Adam　12/8/2023　G-Club Adversary Proceeding　Investigations　Internal call with J. Welby re: review of cash activity in brokerage account statements.　0.3　\$ 495　\$ 148.50 Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 143 of 147 Timekeeper　Date　Matter　Task　Narrative　Hours　Rate　Amount Welby, Jackie　12/8/2023　G-Club　Investigations　Internal call with A. Lomas re: review of　0.3　\$ 200　\$ 60.00 Adversary Proceeding　cash activity in brokerage account statements. Scodeller, Bradley　12/5/2023　Golden Spring　Investigations　Review and analysis of　7.3　\$ 315　\$ 2,299.50 Adversary　bank transaction data re: Proceeding　identifying payee and payor information for transactions for bank statements and reviewing related cancelled checks and wire instruction documents in Relativity. Marume, Kundai　12/7/2023　Golden Spring　Investigations　Review and analysis of　3.2　\$ 405　\$ 1,296.00 Adversary　bank transaction data re: Proceeding　completing quality assurance on payee and payor transactions analysis for bank statements. Scodeller, Bradley　12/7/2023　Golden Spring　Investigations　Review and analysis of　6.6　\$ 315　\$ 2,079.00 Adversary　bank transaction data re: Proceeding　identifying payee and payor information for transactions for bank statements and reviewing related cancelled checks and wire instruction documents in Relativity. Marume, Kundai　12/8/2023　Golden Spring　Investigations　Review and analysis of　6.2　\$ 405　\$ 2,511.00 Adversary　bank transaction data re: Proceeding　identifying [additional] payee and payor information for transactions for bank statements and reviewing related cancelled checks and wire instruction documents in Relativity. Scodeller, Bradley　12/8/2023　Golden Spring Adversary　Investigations　Review and analysis of bank transaction data re:　6.2　\$ 315　\$ 1,953.00 Proceeding　identifying [additional] payee and payor information for transactions for bank statements and reviewing related cancelled checks and wire Scodeller, Bradley　12/13/2023　Golden Spring　Investigations　instruction documents in Relativity. Review, analyze, source, and quality　3.8　\$ 315　\$ 1,197.00 Adversary　assurance check of the five Proceeding　analysis schedules to be presented to the Paul Hastings team; Review/research law firms that comprised Bouiti, William　12/4/2023　HCHK　Investigations　Schedule 5. Oversight of devices collection.　0.8　\$ 540　\$ 432.00 Adversary Proceeding Rogers, Dave　12/4/2023　HCHK　Investigations　Coordinate on site collection for NY　1.2　\$ 760　\$ 912.00 Adversary Proceeding　devices. Li, David　12/4/2023　HCHK　Investigations　Create evidence tracker and prepare　2.2　\$ 675　\$ 1,485.00 Adversary　evidence labels for device collections at Proceeding Denneen, Jack　12/4/2023　HCHK　Investigations　Create evidence tracker and prepare　3.0　\$ 360　\$ 1,080.00 Adversary Proceeding　evidence labels for device collections at Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 144 of 147 Timekeeper　Date　Matter　Task　Narrative　Hours　Rate　Amount Subramaniam,　12/6/2023　HCHK　Investigations　Research on money　3.0　\$ 231　\$ 693.00 Shruti　Adversary　transfer,Research on Litigation Proceeding　money transfer. Levenson, Patrick　12/7/2023　HCHK　Investigations　Public records and open-source research on　1.2　\$ 231　\$ 277.20 Adversary　address connected to Subramaniam,　12/7/2023　Proceeding HCHK　Investigations　Research on Relativity for　3.0　\$ 231　\$ 693.00 Shruti　Adversary　transactions.,Research on Relativity for Proceeding　transactions. Barker, James　12/7/2023　HCHK　Investigations　Weekly call with P. Parizek, A. Lomas, J.　0.4　\$ 675　\$ 270.00 Adversary　Lazarus, Paul Hastings (L. Despins, A. Luft, Proceeding　N. Bassett, D. Baron) and NPM Law (P. Linsey) re: transaction data, update on transaction data (partial attendance). Lazarus, Jordan　12/7/2023　HCHK　Investigations　Weekly call with P. Parizek, A. Lomas, J.　1.0　\$ 495　\$ 495.00 Adversary　Barker, Paul Hastings (L. Despins, A. Luft, Proceeding　N. Bassett, D. Baron) and NPM Law (P. Linsey) re: transaction data, update on Lomas, Adam　12/7/2023　HCHK　Investigations　transaction data. Weekly call with P. Parizek, J. Lazarus, J.　1.0　\$ 495　\$ 495.00 Adversary　Barker, Paul Hastings (L. Despins, A. Luft, Proceeding　N. Bassett, D. Baron) and NPM Law (P. Linsey) re: transaction data, update on transaction data. Parizek, Pam　12/7/2023　HCHK　Investigations　Weekly call with A. Lomas, J. Lazarus, J.　1.0　\$ 680　\$ 680.00 Adversary Proceeding　Barker, Paul Hastings (L. Despins, A. Luft, N. Bassett, D. Baron) and NPM Law (P. Linsey) re: transaction data, update on transaction data. Subramaniam,　12/8/2023　HCHK　Investigations　Research on　2.0　\$ 231　\$ 462.00 Shruti　Adversary Lomas, Adam　12/8/2023　Proceeding HCHK　Investigations　Meeting with NPM Law (P. Linsey, K.　0.5　\$ 495　\$ 247.50 Adversary　Mitchell) re: informaiton for follow-up Proceeding　subpoenas/requests with respect to apparent credit card payments made from bank accounts. Scodeller, Bradley　12/12/2023　HCHK　Investigations　Review and analyze adversary　3.6　\$ 315　\$ 1,134.00 Adversary　analysis scheduling. Quality assurance Proceeding　check of scheduling and formatting, as well as scope reclassification of certain transactions to be included in the schedules presented to the Paul Hastings team. Li, David　12/12/2023　HCHK　Investigations　Call with D. Rogers and Paul Hastings [A.　0.8　\$ 675　\$ 540.00 Adversary　Luft] to discuss next steps for device Proceeding　analysis. Rogers, Dave　12/12/2023　HCHK Adversary　Investigations　Call with D. Li and Paul Hastings [A. Luft] to discuss next steps for device analysis.　0.8　\$ 760　\$ 608.00 Proceeding Lazarus, Jordan　12/15/2023　HCHK　Investigations　Telephone calls and correspondence with D.　0.2　\$ 495　\$ 99.00 Adversary　Barron re: account closures. Proceeding Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 145 of 147 Timekeeper　Date　Matter　Task　Narrative　Hours　Rate　Amount Denneen, Jack　12/15/2023　HCHK　Investigations　Internal call with D. Li, D. Rogers, W.　0.5　\$ 360　\$　180.00 Adversary　Bouiti to discuss next steps for device Proceeding　analysis. Bouiti, William　12/15/2023　HCHK　Investigations　Internal call with D. Li, D. Rogers, J.　0.5　\$ 540　\$　270.00 Adversary　Denneen to discuss next steps for device Proceeding　analysis. Li, David　12/15/2023　HCHK　Investigations　Internal call with D. Rogers, W. Bouiti, J.　0.5　\$ 675　\$　337.50 Adversary　Denneen to discuss next steps for device Rogers, Dave　12/15/2023　Proceeding HCHK　Investigations　analysis. Internal call with D. Li, W. Bouiti, J.　0.5　\$ 760　\$　380.00 Adversary　Denneen to discuss next steps for device Proceeding　analysis. Lomas, Adam　12/18/2023　HCHK　Investigations　Corresponded with J. Lazarus re: payments　0.2　\$ 495　\$　99.00 Adversary　from to (with Proceeding　respect to email inquiry from Paul Hastings [L. Song]). Li, David　12/19/2023　HCHK　Investigations　Call with D. Rogers and Paul Hastings [A.　0.9　\$ 675　\$　607.50 Adversary　Luft, D. Barron. E. Sutton, M. Tsukerman, Proceeding　R. Hapuarachchi] regarding mobile and laptop tracking and collection questions. Bouiti, William　12/19/2023　HCHK　Investigations　Internal call with D. Rogers, J. Denneen re:　1.2　\$ 540　\$　648.00 Adversary　electronic device collection for Proceeding　devices with Paul Hastings [E.Sutton, Ezra; , D. Barron, A. Luft, E. Avi, M. Tsukerman, R. Hapuarachchi]. Denneen, Jack　12/19/2023　HCHK　Investigations　Internal call with W. Bouiti, D. Rogers re:　1.2　\$ 360　\$　432.00 Adversary　electronic device collection for Proceeding　devices with Paul Hastings [E.Sutton, Ezra; , D. Barron, A. Luft, E. Avi, M. Tsukerman, R. Hapuarachchi]. Rogers, Dave　12/19/2023　HCHK　Investigations　Internal call with W. Bouiti, J. Denneen re:　1.2　\$ 760　\$　912.00 Adversary　electronic device collection for Proceeding　devices with Paul Hastings [E.Sutton, Ezra; , D. Barron, A. Luft, E. Avi, M. Tsukerman, Denneen, Jack　12/19/2023　HCHK　Investigations　R. Hapuarachchi]. Internal call with W. Bouiti, D. Li, J.　0.5　\$ 360　\$　180.00 Adversary　Denneen re: electronic device collection for Proceeding　devices with Paul Hastings [E.Sutton, Ezra; , D. Barron, A. Luft, E. Avi, M. Tsukerman, R. Hapuarachchi]. Denneen, Jack　12/19/2023　HCHK　Investigations　Electronic device collection: Meeting:　0.3　\$ 360　\$　108.00 Adversary　Participants: Bouiti, William; Li, David; Proceeding　Denneen, Jack; Rogers, Dave Bouiti, William　12/20/2023　HCHK　Investigations　Internal call re: devices;　0.8　\$ 540　\$　432.00 Adversary　; Device identification Proceeding　assessment with J. Denneen, D. Rogers. Denneen, Jack　12/20/2023　HCHK　Investigations　Internal call re: vices;　0.8　\$ 360　\$　288.00 Adversary　Device identification Proceeding　assessment with W. Bouiti, D. Rogers. Rogers, Dave　12/20/2023　HCHK　Investigations　Internal call re: devices;　0.8　\$ 760　\$　608.00 Adversary　; Device identification Proceeding　assessment with W. Bouiti, J. Denneen. Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 146 of 147 Timekeeper　Date　Matter　Task　Narrative　Hours　Rate　Amount Rogers, Dave　12/21/2023　HCHK　Investigations　Internal call with J. Denneen, W. Bouiti re:　0.4　760\$　\$ 304.00 Adversary　devices and device identification Proceeding　assessment. Denneen, Jack　12/21/2023　HCHK　Investigations　Internal call with D. Rogers, W. Bouiti re:　0.4　360\$　\$ 144.00 Adversary　devices and device identification Proceeding　assessment. Bouiti, William　12/21/2023　HCHK　Investigations　Internal call with D. Rogers, J. Denneen re:　0.4　540\$　\$ 216.00 Adversary　devices and device identification Proceeding　assessment. Lazarus, Jordan　12/13/2023　Lamp Capital　Investigations　Analyze accounts re:　0.9　495\$　\$ 445.50 Adversary　payments made for apartment. Proceeding Lazarus, Jordan　12/13/2023　Lamp Capital　Investigations　Correspondence with internal team re:　0.2　495\$　\$ 99.00 Adversary　analysis of accounts. Lomas, Adam　12/13/2023　Proceeding Lamp Capital　Investigations　Respond to inquiry from J. Lazarus re:　0.1　495\$　\$ 49.50 Adversary　apparent payments from with Proceeding　respect to property in Lomas, Adam　12/6/2023　Mahwah　Investigations　Upload of bank　0.8　495\$　\$ 396.00 Adversary　statements into bank statement analysis tool; Proceeding　attention to related reconciliation. Lomas, Adam　12/7/2023　Mahwah　Investigations　Compose email response to Paul Hastings　0.3　495\$　\$ 148.50 Adversary　(L. Song) re: Proceeding　transfers. Lomas, Adam　12/7/2023　Mahwah　Investigations　Continue review and analysis of　1.3　495\$　\$ 643.50 Adversary　bank account transactions Proceeding　in preparation for weekly status call/meeting with Paul Hastings counsel team. Parizek, Pam　12/13/2023　Mahwah　Investigations　Outreach to J. Barker re: and　0.1　680\$　\$ 68.00 Adversary　document production and Proceeding　review status. Parizek, Pam　12/21/2023　Mahwah　Investigations　Call with Paul Hastings [A. Luft, L. Song]　0.2　680\$　\$ 136.00 Adversary　re: inventory of , Proceeding　outreach to J. Leonard re: same (.2). Leonard, Justin　12/22/2023　Mahwah　Investigations　Assisted Paul Hastings (L. Song) at　2.0　297\$　\$ 594.00 Adversary　and other Proceeding　miscellaneous materials Leonard, Justin　12/28/2023　Mahwah　Investigations　Assisted Paul Hastings (L. Song) at　8.0　297\$　\$ 2,376.00 Adversary　and other Proceeding　miscellaneous materials Lazarus, Jordan　12/18/2023　Mei Guo　Investigations　Analysis of payments to　1.6　495\$　\$ 792.00 Adversary Proceeding　495\$　\$ 148.50 Lazarus, Jordan　12/18/2023　Mei Guo Adversary　Investigations　Correspondence with Paul Hastings and Kroll team re: analysis of　0.3 Proceeding　invoices and related matters. Lomas, Adam　12/18/2023　Mei Guo　Investigations　Review Bank　1.3　495\$　\$ 643.50 Adversary　document productions with respect to Proceeding　tracing certain activity in accounts; related update of inventory of Debtor related bank accounts. Lomas, Adam　12/20/2023　Mei Guo　Investigations　Review new/updated　0.2　495\$　\$ 99.00 Adversary　document production with respect to Proceeding　accounts; related update of inventory of Debtor-related bank account. Case 22-50073 Doc 2929 Filed 02/16/24 Entered 02/16/24 17:40:56 Page 147 of 147 Timekeeper　Date　Matter　Task　Narrative　Hours　Rate　Amount Lomas, Adam　12/20/2023　Mei Guo　Investigations　Upload of bank statements for　0.5　495\$　\$ 247.50 Adversary　related accounts into bank statement Proceeding　analysis tool; attention to related reconciliation. Scodeller, Bradley　12/4/2023　Golden Spring　Pleadings　Review/analysis of relevant Kwok　2.8　315\$　\$ 882.00 Adversary　Review　documentation assigned from P. Parizek. Proceeding　Includes: - United States Bankruptcy Court Protective Order re: KWOK - United States Bankuptcy Complaint of Chapter 11 trustee - SEC press release re: Kwok - SEC Complaint: SEC against Kwok et al. Total Hours and　\$ 174,784.35 Amount: