Guo Wengui / Miles Guo — bankruptcy case · ORDER · ECF #2940

UNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION

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In re: :

HO WAN KWOK, et al., :

Debtors.1 :

MONTHLY FEE STATEMENT OF KROLL, LLC FOR COMPENSATION AND REIMBURSEMENT OF EXPENSES FOR PERIOD FROM JANUARY 1, 2024 THROUGH JANUARY 31, 2024

In accordance with the Order Establishing Procedures for Interim Compensation and

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

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

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

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

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

the period from January 1, 2024 through and including January 31, 2024 (the "Fee Period"). By

this Monthly Fee Statement, Kroll respectfully requests payment of 80% of all fees and 100% of

all expenses actually and necessarily incurred for services rendered during the Fee Period, in the

amounts of \$262,618.32 and \$3,262.90, respectively.

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

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

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

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

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

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

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

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

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

7. Objections to this Monthly Fee Statement, if any, must be filed with the Court and served upon (i) Kroll (Attn: Allen Pfeiffer (allen.pfeiffer@kroll.com) and (ii) the Notice Parties by email no later than March 12, 2024 at 4:00 p.m. (prevailing Eastern Time) (the "Objection Deadline"), setting forth the nature of the objection and the specific amount of fees or expenses at issue.

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

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

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

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

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In re: :

HO WAN KWOK, et al.,1 : :

Debtors. :

The undersigned hereby certifies that on February 20, 2024, the foregoing Monthly Fee Statement was electronically filed. In addition, a copy of the Monthly Fee Statement was served by email on the Notice Parties. Parties may access this filing through the Court's CM/ECF system.

Dated: February 20, 2024 By: /s/ G. Alexander Bongartz

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

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

Time Period: January 1 - 31, 2024. Timekeeper Title Service Line Standard Discounted Total Total Fees Parizek, Pam Managing Director Forensic Investigations \$

Vetter, Louis Associate Managing Forensic Investigations \$

Barker, James Associate Managing Forensic Investigations \$

Lazarus, Jordan Senior Manager Forensic Investigations \$

Lomas, Adam Senior Manager and Intelligence

Marume, Kundai Manager II Forensic Investigations \$

Scodeller, Bradley Associate and Intelligence

Leonard, Justin Manager Security Risk \$

Hirani, Alarice Associate Forensic Investigations

Subramaniam, Shruti Analyst Forensic Investigations \$

Levenson, Patrick Analyst Forensic Investigations

Welby, Jackie Research Analyst Forensic Investigations \$

SUMMARY OF COMPENSATION BY PROJECT CATEGORY

Time Period: January 1 - 31, 2024.

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

B120 Asset Analysis and Recovery 261.3 \$ 115,238.40 B160 Fee/Employment Applications 4.8 \$

B180 Avoidance Action Analysis 188.9 \$

B261 Investigations 332.9 \$ 120,453.50

Time Period: January 1 - 31, 2024.

Matter ID and Name Hours Billed Fees Billed

Asset Recovery Investigation and Litigation 426.6 \$ 174,411.70

Greenwich Land Adversary Proceeding 6.4 \$

Golden Spring Adversary Proceeding 7.9 \$

Lamp Capital Adversary Proceeding 26.1 \$

Rule of Law Adversary Proceeding 30.6 \$

Leading Shine Adversary Proceeding 4.8 \$

Time Period: January 1 - 31, 2024.

10/25/23.

Ground Travel [Two Investigators @ \$0.65/mile for Greenwich Land Investigations \$

Case Administration Fee Adversary Proceeding

Time Period: January 1 - 31, 2024. Timekeeper Date Matter Task Narrative Hours Rate Amount

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

and Recovery Provide P. Parizek with update on US nexus

and Recovery Outreach to NPM Law [P. Linsey] re:

confidentiality provisions, confirm Kroll executed Protective Order and terms, confer P.

and Recovery Call with J. Welby re: analysis to reconcile

and Recovery Review of non-bank source documents with

and Recovery Call with S. El-Sayed, P. Parizek regarding

potential asset recovery actions 0.5 608\$ \$ 304.00

and Recovery Call with S. El-Sayed, I. Jones regarding

potential asset recovery actions 0.5 680\$ \$ 340.00

and Recovery Call with J. Barker, P. Parizek, Paul Hastings [A. Luft, N. Bassett, D. Barron]

Call with I. Jones, P. Parizek, Paul Hastings

Law [P. Linsey] regarding potential asset

[1.0];

proposed approach to assess asset recovery Hours Rate

[.2]. Call with I. Jones, J. Barker, Paul Hastings

Law [P. Linsey] regarding potential asset

[1.0];

proposed approach to assess asset recovery

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

and Recovery Provide status update and request new engagement billing codes for:

and Recovery Prepare bank transactions for various

and categorization; related email to B.

review background and instructions. 1.2 \$

and Recovery Respond to email inquiry from J. Lazarus re:

and Recovery Review update from A. Lomas re:

and Recovery Prepare bank transactions for

categorization; related email to J. Welby re:

and Recovery Prepare bank transactions for various

and categorization; related email to B.

review background and instructions. 1.1 \$

Scodeller, Bradley 1/3/2024 Rule of Law

and Recovery Adversary proceeding analysis and bank

and Recovery Review updated list of newly identified bank

Timekeeper Date Matter Task Narrative Hours Rate Amount

and Recovery Weekly status update meeting re:

observations, and other matters with P. Parizek, J. Barker, J. Lazarus, Paul Hastings [L. Despins, N. Bassett, A. Luft, D. Barron];

and Recovery Weekly status update meeting re:

observations, and other matters with P.

Hastings [L. Despins, N. Bassett, A. Luft, D. Barron]; NPM Law [P. Linsey]. 1.6 \$

and Recovery Correspondence with A. Lomas, P. Parizek, NPM Law [D. Skalka] re:

and Recovery Prep call with N. Goradia, D. Rogers [.2]; call with Paul Hastings [A. Luft, D. Barron]

and Recovery Weekly status update meeting re:

observations, and other matters with P. Parizek, J. Barker, A. Lomas, Paul Hastings [L. Despins, N. Bassett, A. Luft, D. Barron];

Scodeller, Bradley 1/4/2024 Rule of Law

and Recovery Adversary proceeding analysis and bank

related bank account statements prepared by

and Recovery Review Superseding Indictment [.8] and

and Recovery Correspondence with A. Lomas, P. Parizek, NPM Law [D. Skalka] re:

Timekeeper Date Matter Task Narrative Hours Rate Amount

Scodeller, Bradley 1/5/2024 Rule of Law

and Recovery Continue adversary proceeding analysis and

list shared by D. Barron and shared with P. Levenson and S. Subramaniam [.3]; requested update from R.

with J. Lazarus regarding onsite inquiries

and Recovery Review documents shared by Paul Hastings

requested that the new intelligence be added

[1.7]; discussed strategy and initiated searches on

and Recovery Build out of master bank account transaction

transaction data re: identifying [additional] payee and payor information for transactions for bank statements and reviewing related

and Recovery Identifying Payee and Payor third party,

and Recovery Review statistics re:

and Recovery Correspondence with T. Nakamura and S. Yong [Kroll Singapore] regarding searches for:

[.7]; strategized with F. Castelli and P. Levenson about the feasibility and strategy to use in

Timekeeper Date Matter Task Narrative Hours Rate Amount

and Recovery Review and respond to inquiry from A. Lomas re:

transaction data re: identifying [additional] payee and payor information for transactions for bank statements and reviewing related

[additional] payee and payor information for

reviewing related cancelled checks and wire instruction documents in Relativity. 6.1 \$

and Recovery Identifying Payee and Payor third party,

Lazarus, Jordan 1/10/2024 Asset Recovery

and Recovery Correspondence with NPM Law [D. Skalka] re: transferee analysis and related matters. 0.2 \$

and Recovery Identifying Payee and Payor third party,

and Recovery Correspondence with Paul Hastings, NPM Law, and internal Kroll team re: production

Scodeller, Bradley 1/10/2024 Rule of Law

transaction data re: identifying [additional] payee and payor information for transactions for bank statements and reviewing related cancelled checks and wire instruction 6.7 \$

and Recovery documents in Relativity. Call with P. Parizek, J. Barker, J. Lazarus, Paul Hastings [L. Despins, A. Luft, N. Basset, D. Barron] and NPM Law [P. Linsey] re:

and fraudulent transfer schedules. 0.9 \$

and Recovery Call with J. Barker, A. Lomas, J. Lazarus, Paul Hastings [L. Despins, A. Luft, N. Basset, D. Barron] and NPM Law [P. Linsey] re:

and fraudulent transfer schedules. 0.9 \$

Call with P. Parizek, J. Barker, A. Lomas, Hours Rate

and Litigation and Recovery Paul Hastings [L. Despins, A. Luft, N. Basset, D. Barron] and NPM Law [P. Linsey] re:

and fraudulent transfer schedules.

and Recovery Call with P. Parizek, A. Lomas, J. Lazarus, Paul Hastings [L. Despins, A. Luft, N. Basset, D. Barron] and NPM Law [P. Linsey] re:

and fraudulent transfer schedules. 0.9 \$

Lazarus, Jordan 1/11/2024 Asset Recovery

and Recovery Correspondence with D. Lim, W. Predescu, A. Lomas, and P. Parizek re: extraction of

Levenson, Patrick 1/12/2024 Asset Recovery

and Recovery Review and analysis of documents related to 0.5 \$

and Recovery Correspondence with NPM Law re:

and Recovery Review of document production from 0.6 \$

and Recovery Review transfers to 0.1 \$

and Recovery Review NPM Law inquiry and A. Lomas response re:

and Recovery Review financial transactions associated

and Recovery Analysis of transferee and bank summary

Lazarus, Jordan 1/17/2024 Leading Shine

and Recovery Analysis of transferee and bank summary

and transferee summary schedules. 0.8 \$

and Recovery Normalization of data in master bank account transaction file. 0.8 495\$ \$ 396.00

document production;

Hastings [D. Barron], NPM Law [P. Linsey], and internal Kroll team re:

and Recovery Continued attention to cleaning and

account transactions. 1.9 495\$ \$ 940.50

and Recovery Respond to inquiry from Paul Hastings [L.

and Recovery Review information regarding 0.1 680\$ \$ 68.00

and Recovery Review schedule of payments to

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

Scodeller, Bradley 1/22/2024 Asset Recovery

and Recovery Call with J. Lazarus regarding corporate entity analysis for transactions in the master

Lazarus, Jordan 1/22/2024 Asset Recovery

and Recovery Call with B. Scodeller regarding corporate entity analysis for transactions in the master

Marume, Kundai 1/22/2024 Asset Recovery

and Recovery Correspondence with J. Lazarus re:

pre, post and within 90 days of bankruptcy 0.2 405\$ \$ 81.00 Lazarus, Jordan 1/22/2024 Asset Recovery

and Recovery filing.

re: transferee payment analysis. 0.4 495\$ \$ 198.00

transferees > \$10,000 [.3], revision request form counsel [.1]. 0.4 680\$ \$ 272.00

Timekeeper Date Matter Task Narrative Hours Rate Amount

Parizek, Pam 1/22/2024 Asset Recovery Asset Analysis Review summary of

and Litigation and Recovery production,

restraint order.

and Recovery Review, analysis, and categorization of bank

and Recovery Prepare list of transactions for follow-up

apparent missing records; related email to

Marume, Kundai 1/22/2024 Asset Recovery

and Recovery Review and analysis of schedules sorted by payee/ payor to show pre, post and within 90

Lazarus, Jordan 1/22/2024 Asset Recovery

and Recovery Analysis of transferee contact information

and Recovery Review of documents with respect to

[.1];

re:

Marume, Kundai 1/23/2024 Asset Recovery

and Recovery Correspondence with Jordan Lazarus re:

pre, post and within 90 days of bankruptcy

and Recovery Review schedule of Kwok transferees >

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

and Recovery Analysis of transferees' relationship to

Timekeeper Date Matter Task Narrative Hours Rate Amount

Marume, Kundai 1/23/2024 Asset Recovery

and Recovery Collating payee/ payor information pre, post and within 90 days of bankruptcy filing for

bank transactions in master transaction file. 1.7 \$

analysis, and categorization of transactions. 0.9 \$

document production; related update of inventory of Debtor-related

Lazarus, Jordan 1/24/2024 Asset Recovery

and Recovery Correspondence with J. Barker re: intelligence gathering on specific transferees

document production;

Lazarus, Jordan 1/24/2024 Asset Recovery

and Recovery Correspondence with Paul Hastings re:

Scodeller, Bradley 1/24/2024 Asset Recovery

and Recovery Discussion with J. Lazarus regarding bank statements, corresponding analysis and preparation of working paper to schedule out

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

and Recovery Compose email to NPM Law [P. Linsey] and Paul Hastings [D. Barron] re: 0.3 \$

Lazarus, Jordan 1/24/2024 Asset Recovery

and Recovery Correspondence with B. Scodeller re: review

and Recovery Clean, normalize, and update transactions in

Timekeeper Date Matter Task Narrative Hours Rate Amount

production; related update of inventory of

production; related update of inventory of

and Recovery Respond to inquiry from NPM Law [K.

accounts and/or transaction activity. 0.7 \$

Lazarus, Jordan 1/24/2024 Asset Recovery

Marume, Kundai 1/24/2024 Asset Recovery

and Recovery Collating payee/ payor information pre, post and within 90 days of bankruptcy filing for

and Recovery Respond to email inquiry from L. Song

and Recovery Review emails re: payments from

Review summary of transactions and related

and Recovery Call with P. Parizek, A. Lomas, J. Lazarus

preparation for regular update meeting with

and Recovery Call with P. Parizek, J. Barker, A. Lomas re:

family, and other intelligence updates];

preparation for regular update meeting with

and Recovery Call with P. Parizek, J. Barker, J. Lazarus

preparation for regular update meeting with

Timekeeper Date Matter Task Narrative Hours Rate Amount

and Recovery Prepare summary schedules of

related bank account transactions;

counsel team in advance of weekly status 1.9 \$

and Recovery update meeting.

Scodeller, Bradley 1/24/2024 General Debtor

and Recovery bank statement analysis: identify major

and Recovery Conducted review of S. Subramaniam draft

Lazarus, Jordan 1/25/2024 Asset Recovery

and Recovery Correspondence with B. Scodeller re: review

and Recovery Review email re:

and Recovery Respond to email inquiry from NPM Law

and Recovery Review investigative intelligence updates re:

and Recovery Prepared list of transactions for follow-up

[K. Mitchell] re: follow-up requests. 0.3 \$

and Recovery Clean, normalize, and update transactions in

and Recovery Prepared list of transactions for follow-up

Law [K. Mitchell] re: follow-up requests. 0.4 \$

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

Review of document production with respect Hours Rate

account statements;

bank accounts. Scodeller, Bradley 1/25/2024 Asset Recovery

and Recovery bank statement analysis: continue to identify major transactions by month with account's cash inflows and outflows. 1.2 \$

Lazarus, Jordan 1/25/2024 Asset Recovery

Marume, Kundai 1/25/2024 Asset Recovery

and Recovery Review and analysis of schedules sorted by payee/ payor to show pre, post and within 90

and Recovery Call with P. Parizek, J. Barker, A. Lomas, I. Jones, Paul Hastings [L. Despins, N. Bassett, A. Luft, D. Barron]; NPM Law [P. Linsey] re: investigative intelligence on

and Recovery avoidance actions. Call with P. Parizek, J. Barker, J. Lazarus, A. Lomas, Paul Hastings [L. Despins, N. Bassett, A. Luft, D. Barron]; NPM Law [P. Linsey] re: investigative intelligence on

and Recovery avoidance actions. Call with P. Parizek, J. Barker, J. Lazarus, I. Jones, Paul Hastings [L. Despins, N. Bassett, A. Luft, D. Barron]; NPM Law [P. Linsey] re: investigative intelligence on

and Recovery avoidance actions. Call with J. Barker, J. Lazarus, A. Lomas, I. Jones, Paul Hastings [L. Despins, N. Bassett, A. Luft, D. Barron]; NPM Law [P. Linsey] re: investigative intelligence on

and Recovery avoidance actions. Call with P. Parizek, J. Lazarus, A. Lomas, I. Jones, Paul Hastings [L. Despins, N. Bassett, A. Luft, D. Barron]; NPM Law [P. Linsey] re: investigative intelligence on

Timekeeper Date Matter Task Narrative Hours Rate Amount

and Recovery Incorporate additional transaction data for

master file; related review, analysis, and

and Recovery Incorporate additional transaction data for

master file; related review, analysis, and

and Recovery Clean, normalize, and update transactions in

and Recovery Prepare list of transactions for follow-up

banks/financial institutions; related email to NPM Law [K. Mitchell] re: consolidated follow-up requests. 4.4 \$

and Recovery Review of results of initial investigation in

and Recovery Quality control review of additional

analysis, and categorization of transactions. 2.2 \$

and Recovery Respond to inquiry from Paul Hastings [D. Barron] re: payment with respect to apparent

review of bank records and other 0.5 \$

Hirani, Alarice 1/28/2024 Asset Recovery

and Recovery documents;

Lazarus, Jordan 1/29/2024 Asset Recovery

and Recovery Call with B. Scodeller regarding payment analysis and working paper. 0.2 \$

Scodeller, Bradley 1/29/2024 Asset Recovery

and Recovery Call with J. Lazarus regarding payment analysis and working paper. 0.2 \$

and Recovery Call with R. Hamersly, J. Lazarus, B.

Scodeller, Bradley 1/29/2024 Asset Recovery

and Recovery Call with R. Hamersly, J. Welby, J. Lazarus re: Schedule A and credit card analyses, and

Lazarus, Jordan 1/29/2024 Asset Recovery

and Recovery Call with R. Hamersly, J. Welby, B.

Timekeeper Date Matter Task Narrative Hours Rate Amount

and Recovery Review transaction follow up for

and Recovery Review NPM Law revised schedule of Transferees > \$25,000 and explanations for

Lazarus, Jordan 1/29/2024 Asset Recovery

and Recovery Correspondence with R. Hamersly, J.

credit card analyses, and related matters. 0.6 \$

Scodeller, Bradley 1/29/2024 Asset Recovery

and Recovery Payment analysis and working paper schedule re: over 2500 transactions

to meet urgent client deadline. 10.8 \$

and Recovery Review Debtors' Transfer List. 0.1 \$

and Recovery Review correspondence re:

Lazarus, Jordan 1/30/2024 Asset Recovery

and Recovery Correspondence with Paul Hastings [D. Barron] re:

and Recovery Attended internal meeting with J. Lazarus re: litigation update , data review, exhibit preparation and Schedule A filings. 0.5 \$

Lazarus, Jordan 1/30/2024 Asset Recovery

and Recovery Telephone call with internal Kroll team [L. Vetter] re: sourcing of Schedule A's. 0.5 \$

and Recovery Review and analysis of Cumulative

preparation of itemized pre-bankruptcy, post bankruptcy, and 90-day preferential payment

Lazarus, Jordan 1/30/2024 Asset Recovery

Scodeller, Bradley 1/30/2024 Asset Recovery

and Recovery Payment analysis and working

related bank transaction analysis; related incorporation of data into master transaction

and Recovery Update i2 chart for additional

Timekeeper Date Matter Task Narrative Hours Rate Amount

and Recovery Review communications regarding

and Recovery Preliminary review and analysis of bank wire information; related conversion of PDF report to Excel. 0.2 \$

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

Lazarus, Jordan 1/31/2024 Asset Recovery

and Recovery Review and analysis of Cumulative

preparation of itemized pre-bankruptcy, post bankruptcy, and 90-day preferential payment

Barker, James 1/31/2024 RICO Litigation Asset Analysis and Recovery Call with P. Parizek, A. Lomas, J. Lazarus

entities, ongoing transferee work with NPM Law, and various investigative intelligence channels in preparation for weekly status call with Paul Hastings counsel team. 0.5 \$

and Recovery Review correspondence and payments

memorandum re:

Action Analysis Call with J. Lazarus re: coordination with

Lazarus, Jordan 1/2/2024 Asset Recovery

Action Analysis Call with P. Parizek to discuss avoidance

Action Analysis Review update from A. Lomas re:

Timekeeper Date Matter Task Narrative Hours Rate Amount

Action Analysis Call with A. Lomas and Paul Hastings [L. Despins, A. Luft, N. Basset, D. Barron, S. Maza] and NPM Law [P. Linsey, K. Mitchell, D. Skalka] re: potential motion to

deadline, data needed for avoidance actions. 0.7 \$

Action Analysis Call with P. Parizek and Paul Hastings [L. Despins, A. Luft, N. Basset, D. Barron, S. Maza] and NPM Law [P. Linsey, K. Mitchell, D. Skalka] re: potential motion to

deadline, data needed for avoidance actions. 0.7 \$

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

matters re:

contact information for possible avoidance

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

matters re:

analysis by entity and transfer date, note

information for possible avoidance actions. 1.9 \$

Scodeller, Bradley 1/2/2024 Lamp Capital

Action Analysis Call with J. Lazarus re: avoidance analysis. 0.3 \$

Action Analysis Call with B. Scodeller re: avoidance

Scodeller, Bradley 1/2/2024 Lamp Capital

Action Analysis Call with J. Lazarus regarding the

Action Analysis Call with B. Scodeller regarding the

analysis by entity and transfer date, draft email to J. Lazarus re: same and accounts

analysis by entity and transfer date, note accounts included/excluded for tracker. 0.3 \$

Scodeller, Bradley 1/2/2024 Lamp Capital

transferee data by entity, transfer amount,

Correspondence with internal team re:

account activity and possible avoidance Hours Rate

Action Analysis action.

avoidance issues [.4] and provide slides 2-7 to Kroll team for avoidance analysis [.1]. 0.5 \$

Action Analysis Review A. Lomas assignment to K. Marume and B. Scodeller re:

Transferee analysis, confer team re: 0.2 \$

Lazarus, Jordan 1/3/2024 Asset Recovery

Action Analysis same and new project codes. Correspondence with internal team re: avoidance action claims and related matters. 0.2 \$

Action Analysis Review working list of ongoing projects and create agenda for internal call regarding avoidance actions, draft schedule of master assets, investigative intelligence tracker and coordination of new document review with 0.9 \$

Action Analysis Paul Hastings. Prepare agenda for weekly coordination call and summarize key discussion points re:

avoidance actions, and other open items. 1.4 \$

Lazarus, Jordan 1/3/2024 Asset Recovery

Action Analysis Call with A. Lomas, P. Parizek, J. Barker re:

related tasks; schedule of master assets and

intelligence master tracker and priorities;

Action Analysis Call with A. Lomas, P. Parizek, J. Lazarus re: approach to avoidance actions, priority

related tasks; schedule of master assets and

intelligence master tracker and priorities;

Action Analysis Call with P. Parizek, J. Barker, J. Lazarus re: approach to avoidance actions, priority

related tasks; schedule of master assets and

intelligence master tracker and priorities;

Timekeeper Date Matter Task Narrative Hours Rate Amount

Action Analysis Call with A. Lomas, J. Barker, J. Lazarus re:

related tasks; schedule of master assets and

intelligence master tracker and priorities;

Action Analysis Correspondence with L. Astone and Kroll

Action Analysis Correspondence with P. Parizek re: inquiry

Action Analysis schedules. Review transaction details prepared by J. Lazarus re:

affiliates, with known address information

schedules, email A. Lomas re:

Action Analysis Review of transactions from recently

Lazarus, Jordan 1/4/2024 Asset Recovery

Action Analysis Correspondence with internal team re: avoidance action claims and related matters. 0.3 \$

Action Analysis Call with A. Lomas, J. Lazarus and NPM Law [P. Linsey, K. Mitchell, D. Skalka] and

actions, status of Rule 2004 subpoenas to financial institutions, coordination of new document review with Paul Hastings [1.1]. 1.1 \$

Action Analysis Review of transactions from recently

Action Analysis avoidance action analysis master file. Weekly status update meeting re:

observations, and other matters with J. Barker, J. Lazarus, A. Lomas, Paul Hastings [L. Despins, N. Bassett, A. Luft, D. Barron]; 1.6 \$

Action Analysis NPM Law [P. Linsey]. Review Paul Hastings Presentation re:

Action Analysis Outreach to Kroll team re: Paul Hastings [D.

Timekeeper Date Matter Task Narrative Hours Rate Amount

Lazarus, Jordan 1/5/2024 Asset Recovery Avoidance Analysis of transferee contact information. 2.3 \$

Schedule prepared by J. Lazarus. 1.0 \$

Lazarus, Jordan 1/5/2024 Lamp Capital Avoidance Call with P. Parizek, A. Lomas, NPM Law 1.7 \$

Proceeding Action Analysis [P. Linsey, K. Mitchell, D. Skalka], Paul

action analysis coordination, and Rule 2004 bank subpoena status updates.

Action Analysis Call with P. Parizek, J. Lazarus, NPM Law [P. Linsey, K. Mitchell, D. Skalka], Paul

action analysis coordination, and Rule 2004

Action Analysis Call with J. Lazarus, A. Lomas, NPM Law [P. Linsey, K. Mitchell, D. Skalka], Paul

action analysis coordination, and Rule 2004

Action Analysis Review of transactions from recently

Action Analysis avoidance action analysis master file.

transaction data; compose related email to internal Kroll team [P. Parizek, J. Lazarus]. 1.0 \$

Action Analysis Review of transactions from recently

Lomas, Adam 1/7/2024 Greenwich Avoidance avoidance action analysis master file. Respond to inquiry from Paul Hastings [L. 0.3 \$

Proceeding Action Analysis Song] re:

spending after bankruptcy petition date. Lazarus, Jordan 1/8/2024 Asset Recovery

Action Analysis Correspondence with A. Lomas and P.

Lazarus, Jordan 1/8/2024 Asset Recovery

Action Analysis Correspondence with A. Lomas, P. Parizek

Action Analysis Review Schedule prepared by A. Lomas re: current list of Transferees receiving \$10,000

Timekeeper Date Matter Task Narrative Hours Rate Amount

Action Analysis Call with P. Parizek, J. Lazarus re: timing to

analyses of priority entities, and feasibility to file completed schedules with pleadings on 1/9; communications with Paul Hastings and NPM Law re: priority lists and status. 0.9 \$

Lazarus, Jordan 1/8/2024 Asset Recovery

Action Analysis Call with P. Parizek, A. Lomas re: timing to

analyses of priority entities, and feasibility to file completed schedules with pleadings on 1/9; communications with Paul Hastings and NPM Law re: priority lists and status. 0.9 \$

Lazarus, Jordan 1/8/2024 Asset Recovery

Action Analysis Analysis of transferees who received over

Action Analysis Call with B. Scodeller, J. Welby re: other

Action Analysis Call with K. Marume, J. Welby re: other

Action Analysis Call with K. Marume, B. Scodeller re: other

assigning transactions to identify Payee and

Action Analysis Call with K. Marume, B. Scodeller, J. Welby re: analysis of bank transactions and

Action Analysis Call with J. Lazarus, K. Marume, B. Scodeller re: analysis of bank transactions

Action Analysis Call with J. Lazarus, K. Marume, J. Welby

Action Analysis Call with J. Lazarus, B. Scodeller, J. Welby

Action Analysis entity.

Action Analysis Call with J. Lazarus in regard to

Timekeeper Date Matter Task Narrative Hours Rate Amount

Action Analysis Review updated Schedule prepared by J.

Action Analysis Correspondence with A. Lomas, P. Parizek, NPM Law [D. Skalka] re:

Action Analysis Review and Quality assurance exercise

Action Analysis Analysis of transferee transactional data and

Action Analysis Correspondence with NPM Law [P. Linsey]

schedules; related attention to schedules

Action Analysis Analysis of transferee financial transactions

Action Analysis Correspondence with L. Astone, A. Lomas, and P. Parizek re:

Action Analysis Analysis of transferee transactional data and

Action Analysis Correspondence with A. Lomas, P. Parizek, NPM Law [D. Skalka] re:

Action Analysis Analysis of transferee transactional data and

Lazarus, Jordan 1/10/2024 Asset Recovery

Action Analysis Call with P. Parizek, A. Lomas, J. Barker re:

Action Analysis Call with P. Parizek, J. Barker, J. Lazarus

preparation for regular update Call with Paul

Timekeeper Date Matter Task Narrative Hours Rate Amount

Action Analysis Call with P. Parizek, A. Lomas, J. Lazarus

preparation for regular update Call with Paul

Action Analysis Call with A. Lomas, J. Barker, J. Lazarus re:

regular update Call with Paul Hastings 0.9 \$

Action Analysis counsel team. Correspondence with NPM Law [K. Mitchell] re: transferee analysis and related 0.1 \$

Action Analysis matters.

re: transferee analysis and related matters. 0.2 \$

Lazarus, Jordan 1/11/2024 Asset Recovery

Action Analysis Analysis of transferee preferential time

Action Analysis Correspondence with NPM Law [K. Mitchell] re: transferee analysis and related 0.1 \$

Action Analysis matters. Analysis of transferee payment data. 0.8 \$

Action Analysis Call with B. Scodeller re: master transferee

Scodeller, Bradley 1/12/2024 Asset Recovery

Action Analysis Call with J. Lazarus re: master transferee

Scodeller, Bradley 1/12/2024 Asset Recovery

Action Analysis Quality assurance exercise on Master Transferee analysis schedule to be presented to Paul Hastings in the upcoming week. 0.8 \$

Lazarus, Jordan 1/12/2024 Asset Recovery

Action Analysis Analysis of transferee transactional data for

Lazarus, Jordan 1/15/2024 Asset Recovery

Action Analysis Correspondence with A. Lomas, P. Parizek,

[Linsey] re: template for avoidance actions

Action Analysis Review Correspondence from NPM Law [P. Linsey] and Paul Hastings [D. Barron] re: transferee schedules for avoidance actions [.2]; review template for schedule prepared

Prepare template for use in avoidance action

Scodeller, Bradley 1/15/2024 Asset Recovery

Action Analysis Review and Quality assurance exercise for master transaction schedule to be presented

master schedule and identifying necessary adjustments to certain transferee balances. 6.3 \$

letter re:

Lazarus, Jordan 1/16/2024 Asset Recovery

Action Analysis Correspondence with K. Marume, J. Welby re: avoidance action analysis schedules and

Marume, Kundai 1/16/2024 Asset Recovery

Action Analysis Discussion with J. Lazarus re: source checking for avoidance action Schedules by Individual to be shared with Counsel. 0.2 \$

Lazarus, Jordan 1/16/2024 Asset Recovery

Action Analysis Correspondence with A. Lomas, P. Parizek,

[Linsey] re: template for avoidance actions

Action Analysis Call with J. Lazarus re: procedures for sourcing and verifying transactions included in schedules provided to NPM Law. 0.3 \$

Lazarus, Jordan 1/16/2024 Asset Recovery

Action Analysis Call with J. Welby re: procedures for sourcing and verifying transactions included in schedules provided to NPM Law. 0.3 \$

Action Analysis Source and verify transactions included in

Marume, Kundai 1/16/2024 Asset Recovery

Action Analysis Review and Analysis of Avoidance action schedules to be shared with Counsel. 5.6 \$

Lazarus, Jordan 1/16/2024 Asset Recovery

Action Analysis Preparation of individual transactional transferee analysis schedules for inclusion in

avoidance actions with Trustee analysis and instructions [.4], confer J. Lazarus re: same

Timekeeper Date Matter Task Narrative Hours Rate Amount

Lazarus, Jordan 1/17/2024 Asset Recovery

Action Analysis Call with A. Lomas, P. Parizek, Paul Hastings [D. Barron] and NPM Law [P. Linsey] re: template for avoidance actions

Lazarus, Jordan 1/17/2024 Asset Recovery

Action Analysis Call with A. Lomas, P. Parizek, J. Barker re:

related tasks; workstream coordination. 0.7 \$

Action Analysis Call with P. Parizek, J. Barker, J. Lazarus

topics in preparation for regular update Call 0.7 \$

Action Analysis with Paul Hastings counsel team. Call with J. Barker, A. Lomas, J. Lazarus re:

Action Analysis Review First Round of Avoidance Actions, Schedule A prepared by J. Lazarus. 0.9 \$

Lazarus, Jordan 1/17/2024 Asset Recovery

Action Analysis Preparation of individual transactional transferee analysis schedules for inclusion in

Marume, Kundai 1/17/2024 Asset Recovery

Action Analysis Review and Analysis of Avoidance action schedules to be shared with Counsel. 4.2 \$

Action Analysis Source and verify transactions included in

Action Analysis Review and approve division of labor re: Master Schedules of bank transactions and Schedule A for Avoidance Actions. 0.1 \$

Lazarus, Jordan 1/18/2024 Asset Recovery

Action Analysis Correspondence with A. Lomas, Paul Hastings [D. Barron], NPM Law [P. Linsey] re: transferee payment analysis. 0.2 \$

Action Analysis Call with P. Parizek, J. Lazarus re: Schedule A transferee analysis and related matters. 0.4 \$

Action Analysis Call with A. Lomas, J. Lazarus re: Schedule A transferee analysis and related matters. 0.4 \$

Call with P. Parizek, A. Lomas re: Schedule Hours Rate

and Litigation Action Analysis A transferee analysis and related matters.

Action Analysis Call with P. Parizek, I. Jones, A. Lomas, J. Lazarus, Paul Hastings [L. Despins, A. Luft, N. Bassett, D. Barron] and NPM Law [P. Linsey] re:

Call with P. Parizek, I. Jones, J. Barker, J. Lazarus, Paul Hastings [L. Despins, A. Luft, N. Bassett, D. Barron] and NPM Law [P. Linsey] re:

Lazarus, Jordan 1/18/2024 Asset Recovery

Call with P. Parizek, I. Jones, J. Barker, A. Lomas, Paul Hastings [L. Despins, A. Luft, N. Bassett, D. Barron] and NPM Law [P. Linsey] re:

Prepare agenda [.2] and attend weekly call [1.7] with I. Jones, J. Barker, A. Lomas, J. Lazarus, Paul Hastings [L. Despins, A. Luft, N. Bassett, D. Barron] and NPM Law [P. Linsey] re:

Lazarus, Jordan 1/18/2024 Asset Recovery

Preparation of both summary and individual transactional transferee analysis schedules for inclusion in avoidance action complaints. 3.1 \$

Action Analysis Source and verify transactions included in

Action Analysis Review Revised Avoidance Action

Action Analysis Review A. Lomas summary of

Lazarus, Jordan 1/19/2024 Asset Recovery

Action Analysis Correspondence with A. Lomas, P. Parizek, NPM Law [P. Linsey], Paul Hastings [D. Barron] re: Schedule A transferee analysis

Timekeeper Date Matter Task Narrative Hours Rate Amount

Action Analysis Review request from NPM Law [P. Linsey] for Schedules for next round of avoidance complaints [.3] and confer with J. Lazarus re: preparation and sourcing of same [.1]. 0.4 \$

Lazarus, Jordan 1/19/2024 Asset Recovery

Action Analysis Correspondence with Paul Hastings [D. Barron] re: financial analysis and contact

Action Analysis Source and verify transactions included in

Lazarus, Jordan 1/19/2024 Asset Recovery

Action Analysis Preparation of both summary and individual transactional transferee analysis schedules for inclusion in avoidance action complaints. 3.3 \$

Lazarus, Jordan 1/20/2024 Asset Recovery

Action Analysis Correspondence with A. Lomas and P. Parizek re: Schedule A transferee analysis

Lazarus, Jordan 1/20/2024 Asset Recovery

Action Analysis Correspondence with A. Lomas, Paul Hastings [D. Barron], NPM Law [P. Linsey] re: transferee payment analysis. 0.4 \$

Action Analysis Review communications among Paul Hastings [D. Barron], NPM Law [P. Linsey]

Lazarus, Jordan 1/20/2024 Asset Recovery

Action Analysis Preparation of both summary and individual transactional transferee analysis schedules for inclusion in avoidance action complaints. 2.6 \$

Marume, Kundai 1/22/2024 Asset Recovery

Action Analysis Call with J. Lazarus re: analysis of

Lazarus, Jordan 1/22/2024 Asset Recovery

Action Analysis Call with K. Marume re: analysis of

Lazarus, Jordan 1/22/2024 Asset Recovery

Action Analysis Preparation of both summary and individual transactional transferee analysis schedules for inclusion in avoidance action complaints. 0.4 \$

Action Analysis Source and verify transactions included in

Lazarus, Jordan 1/23/2024 Asset Recovery

Action Analysis Correspondence with NPM Law [P. Linsey, D. Skalka] K. Marume, J. Welby, R. Hamersly re: analysis of avoidance action

Timekeeper Date Matter Task Narrative Hours Rate Amount

Lazarus, Jordan 1/23/2024 Asset Recovery

Action Analysis Preparation of both summary and individual transactional transferee analysis schedules 6.3 \$

and Litigation for inclusion in avoidance action complaints.

Action Analysis Source and verify transactions included in

Lazarus, Jordan 1/24/2024 Asset Recovery

Action Analysis Preparation of both summary and individual transactional transferee analysis schedules for inclusion in avoidance action complaints. 3.9 \$

Action Analysis Call with J. Barker, A. Lomas, J. Lazarus re:

family, and other intelligence updates];

preparation for regular update meeting with

Lazarus, Jordan 1/25/2024 Asset Recovery

Action Analysis Preparation of both summary and individual transactional transferee analysis schedules for inclusion in avoidance action complaints. 2.1 \$

Lazarus, Jordan 1/29/2024 Asset Recovery

Action Analysis Preparation of both summary and individual transactional transferee analysis schedules for inclusion in avoidance action complaints to meet urgent client deadline. 10.3 \$

Action Analysis Review summary and individual transactional transferee analysis schedules for inclusion in avoidance action complaints. 0.2 \$

Lazarus, Jordan 1/30/2024 Asset Recovery

Action Analysis Preparation of both summary and individual transactional transferee analysis schedules for inclusion in avoidance action complaints. 2.8 \$

Action Analysis Source and verify transactions included in

Lazarus, Jordan 1/31/2024 Asset Recovery

Action Analysis Call with A. Lomas, NPM Law [P. Linsey, D. Skalka] re: transferee analysis and further assistance with respect to entity, address, and registered agent identification. 0.8 \$

Timekeeper Date Matter Task Narrative Hours Rate Amount

Lomas, Adam 1/31/2024 Asset Recovery Avoidance Call with J. Lazarus, NPM Law [P. Linsey, 0.8 \$

and Litigation Action Analysis D. Skalka] re: transferee analysis and further assistance with respect to entity, address, and registered agent identification. Welby, Jackie 1/31/2024 Asset Recovery Avoidance Source and verify transactions included in 2.9 \$

and Litigation Action Analysis schedules provided to NPM Law. Lazarus, Jordan 1/31/2024 Asset Recovery Avoidance Preparation of both summary and individual 3.0 \$

and Litigation Action Analysis transactional transferee analysis schedules for inclusion in avoidance action complaints. Parizek, Pam 1/31/2024 RICO Litigation Avoidance Call with A. Lomas, J. Barker, J. Lazarus re: 0.5 \$

entities, ongoing transferee work with NPM Law, and various investigative intelligence channels in preparation for weekly status call with Paul Hastings counsel team. Parizek, Pam 1/2/2024 General Debtor Case Review Kroll billing summary statistics for 0.1 \$

Representation Administration December 11-20.

recovery actions, presentation on 0.2 \$

Parizek, Pam 1/3/2024 UAE Asset Case Review

Actions Administration to counsel. Lazarus, Jordan 1/10/2024 Asset Recovery Case Correspondence with A. Lomas, P. Parizek, 0.4 \$

and Litigation Administration and J. Barker re: forensic accounting

Barker, James 1/17/2024 UAE Asset Case counsel. Preparation Call with P. Parizek, J. Lazarus, 0.7 \$

General Debtor Fee/Employmen Reclassify matter numbers [.5] and redact 1.4 \$

Representation t Applications investigation subjects for filing [.9].

t Applications Review and revise December 2023 Fee

Investigation Investigations Call with P. Levenson re: current

Levenson, Patrick 1/1/2024 Asset Recovery Investigations Call with J. Barker re: current workstreams, 1.2 \$

and Litigation Draft.

Investigation Investigations Review progress on ongoing workstreams: research [.3];

Subramaniam, Shruti 1/2/2024 Asset Recovery Investigations [ [.5]. Research of US public records and litigation 4.0 \$

Call with A. Lomas re: analysis to reconcile

Limited accounts.

Call with J. Welby re: analysis to reconcile

accounts.

Call with A. Lomas re: analysis to reconcile

accounts.

Prepare template for capture of transactions

accounts.

Hastings.

others, email Kroll team leads re: same and add to Kroll master tracker.

Respond to inquiry from K. Marume re:

accounts.

accounts.

entities transactions, including identifying

Payee/Payor information for third parties, related parties and unknown transactions.

Analysis of transactional details and contact

requested by NPM.

production prepared by A. Lomas including

transaction review.

related email to internal Kroll team with

observations.

[ Timekeeper Date Matter Task Narrative

Timekeeper Date Matter Task Narrative Hours Rate Amount

Actions Investigations Review research regarding

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

and Litigation Investigations Correspondence with Paul Hastings [L.

and Litigation Investigations Review of

outstanding/missing support. 0.5 495\$ \$ 247.50

and Litigation Investigations Reached out to Kroll team members

Levenson, Patrick 1/4/2024 Asset Recovery

and Litigation Investigations [.4]. Public records and open-source research on

and Litigation Investigations Investigative discussion with P. Levenson over chat and on a call regarding findings

and Litigation Investigations Review and update status tracker of Rule 2004 bank subpoenas [42 distinct financial institutions]; related email to P. Linsey and

[Paul Hastings] in preparation for upcoming

Proceeding Investigations Conduct research and analysis of

entities transactions, including identifying Payee/Payor information for third parties, related parties and unknown transactions. 7.1 405\$ \$ 2,875.50

Proceeding Investigations Review and analysis of

transactions and related support. 0.3 495\$ \$ 148.50

Proceeding Investigations Prepare bank transactions for various

Proceeding Investigations Review and analysis of bank transactions in

Proceeding Investigations Review and analyze bank transactions in

Proceeding Investigations Open-source and public records research to

and Litigation Investigations Review NPM Law [K. Mitchell]

Timekeeper Date Matter Task Narrative Hours Rate Amount

Proceeding Investigations Conduct research and analysis of

entities transactions, including identifying Payee/Payor information for third parties, 5.8 \$

Proceeding Investigations related parties and unknown transactions. Review and analysis of bank transactions in

Proceeding Investigations Prepare bank account transaction summary schedules [all transactions] with updated bank account transaction data; compose related email to internal Kroll team

and Litigation Investigations Review Paul Hastings priority list of Kwok

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

and Litigation Investigations Call with A. Lomas, J. Lazarus re: timing to complete priority list of Kwok alter egos and insiders, completed and partially completed analyses of priority entities, and feasibility to file completed schedules with pleadings on 1/9; communications with Paul Hastings and NPM Law re: priority lists and status. 0.9 \$

and Litigation Investigations Prepare consolidated list of transferees receiving \$10,000 or more; related email to

Proceeding Investigations Correspondence with K. Marume, B.

Proceeding Investigations Prepare bank transactions for

other related accounts for review, analysis,

Proceeding Investigations Search and review Relativity for non-bank

Proceeding Investigations Search and review of

Proceeding Investigations Review and analysis of

Proceeding Investigations Review and analysis of

Proceeding Investigations Correspondence with P. Levenson, J. Barker, and P. Parizek re: research on 0.2 \$

Timekeeper Date Matter Task Narrative Hours Rate Amount

Adversary Investigations Conduct public records and open-source research and coordinated international 1.4 \$

and Litigation Investigations research.

and Litigation Investigations Respond to inquiry from Paul Hastings [S. Maza] re: current bank account transaction metrics for working tolling motion; related 0.3 \$

and Litigation Investigations review of bank account transaction data.

document production;

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

and Litigation Investigations Continue updates and attention to master consolidated bank account transaction file. 1.1 \$

Proceeding Investigations Correspondence with P. Parizek re:

Proceeding Investigations Prepare bank transactions for

other related accounts for review, analysis,

Proceeding Investigations Review and analysis of

Proceeding Investigations Reconstruct activity in

transaction data with detail and bank 2.6 \$

Adversary Investigations statements without detail].

Proceeding Investigations Onsite visit and inquiry into 1.2 \$

Actions Investigations US litigation filings review, searches, ordering corporate records, media

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

and Litigation Investigations Review of

production; related update of inventory of

Levenson, Patrick 1/10/2024 Asset Recovery

and Litigation Investigations Conduct public records and open-source

Timekeeper Date Matter Task Narrative Hours Rate Amount

Levenson, Patrick 1/10/2024 Asset Recovery Investigations Conduct document review and analysis; 3.5 \$

and Litigation document review and public records

Proceeding Investigations Review and analysis of

Proceeding Investigations Prepare summary analysis of noteworthy

Proceeding Investigations Conduct open-source research on 0.4 \$

statements to bank statement analysis tool; attention to related reconciliation. 0.7 \$

Proceeding Investigations Incorporate transaction data for

Proceeding Investigations Review and analysis of Rule

Actions Investigations US litigation filings review, searches, ordering corporate records, media

and Litigation Investigations Call with NPM Law [P. Linsey] re: updates

subpoena process and status of various 0.3 \$

and Litigation Investigations outstanding bank subpoenas. Email to NPM Law [P. Linsey, K. Mitchell]

and Litigation Investigations Preliminary review and analysis of

and Litigation Investigations Review of document production;

accounts produced by different sources;

Proceeding Investigations Conduct background and social media

Proceeding Investigations Prepare additional

Proceeding Investigations Review and analysis of

Proceeding Investigations Respond to email inquiry from Paul Hastings [D. Barron] re: source documents

particular law firm transferees. 0.4 \$

Timekeeper Date Matter Task Narrative Hours Rate Amount

Lomas, Adam 1/11/2024 HCHK Investigations Respond to inquiry from Paul Hastings [E. 0.3 \$

Lomas, Adam 1/11/2024 HCHK Investigations supporting documents.

Adversary document production with respect to

statements and other related documents; email to Paul Hastings counsel team re: same. Lomas, Adam 1/12/2024 Asset Recovery Investigations Correspondence with NPM Law [P. Linsey] 0.3 \$

payment activity.

Investigation Investigations Upload of bank statements into bank statement analysis tool; attention to related 0.3 \$

and Litigation reconciliation. Lomas, Adam 1/12/2024 Asset Recovery Investigations Review of new

and Litigation production. Levenson, Patrick 1/12/2024 Asset Recovery Investigations Public records research on 2.8 \$

Investigation ownership.

Welby, Jackie 1/12/2024 Asset Recovery Investigations Review of new/updated

and Litigation production. Lomas, Adam 1/12/2024 G-Club Investigations Respond to inquiry from Paul Hastings [D. 0.4 \$

Adversary Barron] re:

Proceeding showing purported motor vehicle purchases. Welby, Jackie 1/12/2024 Gettr USA Investigations Review and analysis of

HCHK Investigations account transactions.

Proceeding Mitchell] re: documents showing account

Lomas, Adam 1/14/2024 G-Club Investigations for follow-up subpoena request. Relativity review/research re: suspected or 0.8 \$

Paul Hastings [L. Despins].

Investigation Investigations Relativity review/research re: money

and Litigation Law [P. Linsey]. Lomas, Adam 1/16/2024 Asset Recovery Investigations Respond to email inquiry from NPM Law 0.3 \$

Investigation [K. Mitchell] re: known or suspected Debtor

Barker, James 1/16/2024 Asset Recovery Investigations Investigative research on:

Timekeeper Date Matter Task Narrative Hours Rate Amount

Hirani, Alarice 1/16/2024 Asset Recovery

and Litigation Investigations Prepare executive summary re: additional

Proceeding Investigations Call with A. Lomas re: procedures for

Proceeding Investigations Call with J. Welby re: procedures for

Proceeding Investigations Call with A. Lomas re: procedures for

Proceeding Investigations transaction data.

Proceeding Investigations Conduct preliminary quality control review

Proceeding Investigations Conduct preliminary quality control review

Proceeding Investigations Review and categorization of additional

file and reconciliation of journal entries to

Proceeding Investigations Conduct preliminary quality control review

Proceeding Investigations Respond to email inquiry from NPM Law [K. Mitchell] re: Debtor-related accounts

and Litigation Investigations Correspond with NPM Law [K. Mitchell] re:

and Litigation Investigations Research transactions flagged for review via

correspondence to J. Lazarus, J. Welby. 0.9 \$

Subramaniam, Shruti 1/17/2024 Asset Recovery

and Litigation Investigations Review of Relativity, US public records,

and Litigation Investigations Investigative research on:

and Litigation Investigations Prepare schedules for Paul Hastings and

Timekeeper Date Matter Task Narrative Hours Rate Amount

Subramaniam, Shruti 1/17/2024 Asset Recovery

and Litigation Investigations Review of Corporate filings, ownership, and

Levenson, Patrick 1/17/2024 Asset Recovery

and Litigation Investigations Conduct public record and open-source

file and reconciliation of journal entries to

Proceeding Investigations Prepare schedules for Paul Hastings and

Proceeding Investigations Prepare schedules for Paul Hastings and

bank account transaction activity. 0.9 \$

Proceeding Investigations Conduct preliminary quality control review

and Litigation Investigations Review investigative intelligence re:

and Litigation Investigations Correspondence with NPM Law [K.

and Litigation Investigations Provided an investigative summary to P. Parizek re:

discuss.

Proceeding Investigations Continue quality control review of

categorization; related review of bank and

Proceeding Investigations Conduct and coordinate research on transactions and related entities 5.5 \$

Proceeding Investigations Assisted Paul Hastings [L. Song]

and Litigation Investigations Call with A. Lomas, J. Lazarus to discuss

Lazarus, Jordan 1/19/2024 Asset Recovery

and Litigation Investigations Call with P. Parizek, A. Lomas to discuss

Timekeeper Date Matter Task Narrative Hours Rate Amount

and Litigation Investigations Call with P. Parizek, J. Lazarus to discuss

re: avoidance actions. 0.2 495\$ \$ 99.00

and Litigation Investigations Review of NAV Consulting document production with respect to Silvergate Bank account statements; related email to J. Welby re:

statement review instructions. 0.5 495\$ \$ 247.50

and Litigation Investigations Conducted investigative research on entities in preparation for a briefing with

and Litigation Investigations Preliminary review, analysis, and

email inquiry from Paul Hastings [D. 1.7 495\$ \$ 841.50

Investigations Barron].

index of Debtor-related bank accounts.

Proceeding Investigations Review summary of

and related schedules. 0.3 680\$ \$ 204.00

Proceeding Investigations Gather information with respect to apparent

Proceeding Investigations Continue attention to cleaning and

account transactions. 1.9 495\$ \$ 940.50

Proceeding Investigations Conduct and coordinate research on transactions and related entities 2.2 231\$ \$ 508.20

Actions Investigations Confer J. Barker re:

Actions Investigations Correspondence with internal Kroll team to

Proceeding Investigations Continue attention to cleaning and

account transactions. 3.3 495\$ \$ 1,633.50

Proceeding Investigations Analysis of ACH reports produced by

and Litigation Investigations Review of research into 0.8 675\$ \$ 540.00

and Litigation Investigations Review of research into 0.9 675\$ \$ 607.50

Timekeeper Date Matter Task Narrative Hours Rate Amount

Scodeller, Bradley 1/22/2024 Asset Recovery

and Litigation Investigations Research of corporate headquarters for entities flagged by Kroll and to be presented

and Litigation Investigations Review of research into

Proceeding Investigations Conduct and coordinate U.S. and international public records, social media,

Proceeding Investigations Performed consulting duties in association

and Litigation Investigations Review of research into 0.6 \$

Subramaniam, Shruti 1/23/2024 Asset Recovery

and Litigation Investigations Review of corporate documents for

draft memo with findings;

Levenson, Patrick 1/23/2024 Asset Recovery

and Litigation Investigations Conduct research on 3.0 \$

Levenson, Patrick 1/23/2024 Asset Recovery

and Litigation Investigations Public record and litigation research on 3.2 \$

Proceeding Investigations Review of research into 0.7 \$

Proceeding Investigations Researched transactions flagged for review

Proceeding Investigations Targeted research on 2.0 \$

Levenson, Patrick 1/24/2024 Asset Recovery

and Litigation Investigations Targeted research on 1.5 \$

Levenson, Patrick 1/24/2024 Asset Recovery

and Litigation Investigations Conduct additional research on 2.0 \$

Levenson, Patrick 1/24/2024 Asset Recovery

and Litigation Investigations Open-source and document research on 2.1 \$

Subramaniam, Shruti 1/24/2024 Asset Recovery

and Litigation Investigations Review of corporate documents for 7.0 \$

Subramaniam, Shruti 1/24/2024 Asset Recovery

and Litigation Investigations Draft memo re: 7.0 \$

Timekeeper Date Matter Task Narrative Hours Rate Amount

Subramaniam, Shruti 1/24/2024 Asset Recovery Investigations Compile information and prepare memo re: 7.0 \$

Proceeding Investigations Conduct and coordinate U.S. and international public records, social media, document, and litigation research on 1.7 \$

Levenson, Patrick 1/25/2024 Asset Recovery

and Litigation Investigations Call with J. Barker re: research 0.5 \$

and Litigation Investigations Call with P. Levenson re: research 0.5 \$

Lazarus, Jordan 1/25/2024 Asset Recovery

and Litigation Investigations Correspondence with P. Parizek, A. Lomas NPM Law [P. Linsey, D. Skalka] re: master transferee schedule, transferee research, credit card statements, and related matters. 1.3 \$

and Litigation Investigations Drafted and update for P. Parizek on the

Lazarus, Jordan 1/29/2024 Asset Recovery

and Litigation Investigations Call with J. Welby to discuss procedure for investigative research on transferees. 0.2 \$

and Litigation Investigations Call with J. Lazarus to discuss procedure for investigative research on transferees. 0.2 \$

Levenson, Patrick 1/29/2024 Asset Recovery

and Litigation Investigations Research and review of vehicle registrations, titles, license plate sightings,

Levenson, Patrick 1/29/2024 Asset Recovery

and Litigation Investigations Conduct research on

and Litigation Investigations Investigative research on transferees to meet

Parizek, Pam 1/29/2024 RICO Litigation Investigations Review RICO Complaint Targets 0.4 \$

Lomas, Adam 1/29/2024 RICO Litigation Investigations spreadsheet and related communications. Call with Paul Hastings [A. Luft] and email correspondence with Paul Hastings [L. Song, A. Luft] re: request for transaction data with respect to certain entities [possible

Timekeeper Date Matter Task Narrative Hours Rate Amount

Parizek, Pam 1/29/2024 RICO Litigation Investigations Call and correspondence with J. Lazarus, A.

Paul Hastings [D. Barron, E. Sutton, L.

transferee research, RICO motion analysis,

Lomas, Adam 1/29/2024 RICO Litigation Investigations Call and correspondence with P. Parizek, J.

Paul Hastings [D. Barron, E. Sutton, L.

transferee research, RICO motion analysis,

Lazarus, Jordan 1/29/2024 RICO Litigation Investigations Call and correspondence with P. Parizek, A.

Paul Hastings [D. Barron, E. Sutton, L.

transferee research, RICO motion analysis,

Lomas, Adam 1/29/2024 RICO Litigation Investigations Build out of template for capture and reporting of transaction data for possible

Lomas, Adam 1/29/2024 RICO Litigation Investigations Attention to the preparation of schedules of

complaint target entities [Priority 1 entities]

Recovery Investigations Report writing and analysis for

and Litigation Investigations Review research compiled by investigative

Lazarus, Jordan 1/30/2024 Asset Recovery

and Litigation Investigations Correspondence with P. Parizek, A. Lomas, NPM Law [P. Linsey], Paul Hastings [D.

and Litigation Investigations Research into

and Litigation Investigations Investigative research on transferees for

Adversary Investigations Review analysis and correspondence with

RICO Litigation Investigations Attention to the preparation of schedules of

complaint target entities [Priority 1 entities]

Actions Investigations Report writing and analysis for

Timekeeper Date Matter Task Narrative Hours Rate Amount

and Litigation Investigations Provide brief update to P. Parizek on

Lazarus, Jordan 1/31/2024 Asset Recovery

and Litigation Investigations Correspondence with internal team re: transferee investigative research and related

Lazarus, Jordan 1/31/2024 Asset Recovery

and Litigation Investigations Analysis of Debtor preferential payments; correspondence with P. Parizek, A. Lomas,

Levenson, Patrick 1/31/2024 Asset Recovery

and Litigation Investigations Open-source research on

Lazarus, Jordan 1/31/2024 Asset Recovery

and Litigation Investigations Correspondence with A. Lomas, NPM Law

transferee payments, credit card payments,

Levenson, Patrick 1/31/2024 Asset Recovery

and Litigation Investigations Research and review of

and Litigation Investigations Investigative research on transferee corporate names per financial records for

Proceeding Investigations Review credit card payments made by

Proceeding Investigations Review summary schedule of

Proceeding Investigations Review schedule of

Parizek, Pam 1/31/2024 RICO Litigation Investigations Review correspondence and Schedule for

Lazarus, Jordan 1/31/2024 RICO Litigation Investigations Call with P. Parizek, A. Lomas, J. Barker re: transaction data for possible RICO target entities, ongoing transferee work with NPM Law, and various investigative intelligence channels in preparation for weekly status call with Paul Hastings counsel team. 0.5 \$

Lomas, Adam 1/31/2024 RICO Litigation Investigations Call with P. Parizek, J. Barker, J. Lazarus re: transaction data for possible RICO target entities, ongoing transferee work with NPM Law, and various investigative intelligence channels in preparation for weekly status call with Paul Hastings counsel team. 0.5 \$

Case 22-50073 Doc 2940 Filed 02/20/24 Entered 02/20/24 16:00:09 Page 51 of 51

Timekeeper Date Matter Task Narrative Hours Rate Amount Lomas, Adam 1/31/2024 RICO Litigation Investigations Correspondence with P. Parizek, J. Lazarus re: status of transaction data with respect to possible RICO complaint targets. 0.6 \$

Lomas, Adam 1/31/2024 RICO Litigation Investigations Attention to the preparation of schedules of

complaint target entities [Priority 1 entities]. 1.1 \$

Lazarus, Jordan 1/4/2024 General Debtor Pleadings Review of superseding indictment. 0.4 \$

Subramaniam, Shruti 1/12/2024 Representation

Pleadings Review of Corporate Filings for 5.0 \$

Parizek, Pam 1/25/2024 Asset Recovery Pleadings Review UK judgment v. W. Je. 0.6 \$