Guo Wengui / Miles Guo — bankruptcy case · ORDER · ECF #3029

METADATA

Defendant: Guo Wengui / Miles Guo / Ho Wan Kwok
Court: CTB
Case No.: 22-50073
ECF #: 3029
Type: ORDER
Filed: 2023-08-18

FULL TEXT

# **UNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION**

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

# **MONTHLY FEE STATEMENT OF KROLL, LLC FOR COMPENSATION AND REIMBURSEMENT OF EXPENSES FOR PERIOD FROM FEBRUARY 1, 2024 THROUGH FEBRUARY 29, 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 February 1, 2024 through and including February 29, 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 \$229,802.32 and \$8,017.08, respectively.

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

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

## **SERVICES RENDERED AND EXPENSES INCURRED**

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

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

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

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

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

## **NOTICE AND OBJECTION PROCEDURES**

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

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

7. Objections to this Monthly Fee Statement, if any, must be filed with the Court and served upon (i) Kroll (Attn: Allen Pfeiffer (allen.pfeiffer@kroll.com) and (ii) the Notice Parties by email no later than **April 11, 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.

Dated: March 21, 2024

By:*/s/ Allen Pfeiffer*

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

# **UNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION**

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

# **CERTIFICATE OF SERVICE**

The undersigned hereby certifies that on March 21, 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: March 21, 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

*Counsel for the Chapter 11 Trustee*

#### **EXHIBIT A**

#### **HOURS AND RATES PER PROFESSIONAL**

*Time Period: February 1 - 29, 2024.*

| Timekeeper |-----------------------| | | | Parizek, Pam | | | Barker, James | | Vetter, Louis | | Lazarus, Jordan | | | Dominguez, Sunni | | | Lomas, Adam | | | Castelli, Francesca | | | Marume, Kundai | | | Scodeller, Bradley | | | Subramaniam, Shruti | Analyst | | | Levenson, Patrick | Analyst | | | Dharamshi, Salim | | | Welby, Jackie | | | Total Hours and Fees: | | Blended Hourly Rate: | | Title | Service Line | Standard | | Discounted | Total | Total Fees | --------------------|-------------------------|-----------|----|------------|-------|-----------------| | | Rate | | Rate | Hours | | | Managing Director | Forensic Investigations | \$ 850 | \$ | 680 | 39.2 | \$ 26,656.00 | | and Intelligence | | | | | | | Associate Managing | Forensic Investigations | \$ 750 | \$ | 675 | 73.3 | \$ 49,477.50 | | Director | and Intelligence | | | | | | | Associate Managing | Forensic Investigations | \$ 750 | \$ | 675 | 7.6 | \$ 5,130.00 | | Director | and Intelligence | | | | | | | Senior Manager | Forensic Investigations | \$ 550 | \$ | 495 | 126.6 | \$ 62,667.00 | | and Intelligence | | | | | | | Senior Manager | Forensic Investigations | \$ 550 | \$ | 495 | 19.3 | \$ 9,553.50 | | and Intelligence | | | | | | | Senior Manager | Forensic Investigations | \$ 550 | \$ | 495 | 154.1 | \$ 76,279.50 | | and Intelligence | | | | | | | Senior Manager | Forensic Investigations | \$ 550 | \$ | 495 | 5.0 | \$ 2,475.00 | | and Intelligence | | | | | | | Manager II | Forensic Investigations | \$ 450 | \$ | 405 | 7.3 | \$ 2,956.50 | | and Intelligence | | | | | | | Associate | Forensic Investigations | \$ 350 | \$ | 315 | 30.7 | \$ 9,670.50 | | and Intelligence | | | | | | | Forensic Investigations | \$ 257 | \$ | 231 | 69.6 | \$ 16,077.60 | | and Intelligence | | | | | | | Forensic Investigations | \$ 257 | \$ | 231 | 50.7 | \$ 11,711.70 | | and Intelligence | | | | | | | Analyst | Forensic Investigations | \$ 257 | \$ | 231 | 5.1 | \$ 1,178.10 | | and Intelligence | | | | | | | Research Analyst | Forensic Investigations | \$ 220 | \$ | 200 | 67.1 | \$ 13,420.00 | | and Intelligence | | | | | | | | | | | 655.6 | \$ 287,252.90 | | | | | | | \$ 438.15 |

## **EXHIBIT B**

## **SUMMARY OF COMPENSATION BY PROJECT CATEGORY**

*Time Period: February 1 - 29, 2024.*

| | U.S. Trustee Task Code and Project Category Hours Billed | | Fees Billed | | | |-------|-------------------------------------------------------------|-------|-----------------|--|--| | B110 | Case Administration | 0.1 | \$ 68.00 | | | | B113 | Pleadings Review | 0.8 | \$ 541.50 | | | | B120 | Asset Analysis and Recovery | 102.3 | \$ 58,488.80 | | | | B160 | Fee/Employment Applications | 5.8 | \$ 3,944.00 | | | | B180 | Avoidance Action Analysis | 186.3 | \$ 84,022.40 | | | | B261 | Investigations | 360.3 | \$ 140,188.20 | | | | TOTAL | | 655.6 | \$ 287,252.90 | | |

## **EXHIBIT C**

## **SUMMARY OF COMPENSATION BY MATTER ID**

*Time Period: February 1 - 29, 2024.*

| | | Hours | | | | | |-------|---------------------------------------------|--------|-----------------|--|--|--| | | Matter ID and Name | Billed | Fees Billed | | | | | 00001 | General Debtor Representation | 6.6 | \$ 4,485.50 | | | | | 00002 | Asset Recovery Investigation and Litigation | 516.9 | \$ 225,278.80 | | | | | 00004 | Bravo Luck Adversary Proceeding | 3.9 | \$ 1,930.50 | | | | | 00009 | Mei Guo Adversary Proceeding | 1.3 | \$ 680.50 | | | | | 00011 | HCHK Adversary Proceeding | 12.5 | \$ 4,202.60 | | | | | 00012 | Golden Spring Adversary Proceeding | 4.3 | \$ 1,096.00 | | | | | 00013 | Mahwah Adversary Proceeding | 5.0 | \$ 2,475.00 | | | | | 00014 | RICO Litigation | 75.9 | \$ 34,769.00 | | | | | 00015 | Lamp Capital Adversary Proceeding | 0.8 | \$ 160.00 | | | | | 00016 | G-Club Adversary Proceeding | 6.0 | \$ 3,186.00 | | | | | 00017 | Rule of Law Adversary Proceeding | 13.3 | \$ 3,759.00 | | | | | 00018 | UAE Asset Recovery Actions | 6.4 | \$ 4,044.50 | | | | | 00019 | Leading Shine Adversary Proceeding | 1.5 | \$ 536.00 | | | | | 00020 | Gettr USA Proceeding | 1.2 | \$ 649.50 | | | | | | | 655.6 | \$ 287,252.90 | | | |

## **EXHIBIT D**

## **SUMMARY OF ACTUAL AND NECESSARY EXPENSES**

*Time Period: February 1 - 29, 2024.*

| Expense Category | Matter ID | Task Code | Expense Amount | | | |--------------------------------------------|-------------------------------|---------------------|----------------|----------|--| | Database and Research Fees for January [a] | General Debtor Representation | Case Administration | \$ | 3,595.93 | | | Database and Research Fees for February | General Debtor Representation | Case Administration | \$ | 4,270.95 | | | Overtime Meals | General Debtor Representation | Case Administration | \$ | 150.20 | | | TOTAL | | | \$ | 8,017.08 | |

[a] Database and Research Fees for January were not included in Kroll's January Fee Statement due to an accounting system transition at Kroll. All future charges will be expensed within the same Fee Statement period.

## **EXHIBIT E**

#### **FEE DETAIL**

| Time Period: February 1 - 29, 2024. | | | |-------------------------------------|--|--| | | | |

| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | |---------------|----------|---------------------------------------------------|--------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------|------------|--------|----------------| | Parizek, Pam | 2/1/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Review payments to/from (0.1), payments to , credit card payments on behalf of (0.1). | 0.2 | \$ 680 | \$ 136.00 | | Parizek, Pam | 2/1/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Review updates re: searches and reconcile to master inventory. | 0.7 | \$ 680 | \$ 476.00 | | Parizek, Pam | 2/1/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Review updates to global transferee analysis, communications re revisions to Schedule A, decisions by counsel on entities to sue. | 0.7 | \$ 680 | \$ 476.00 | | Barker, James | 2/1/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Provide update to Paul Hastings [D. Barron] on and property. | 0.3 | \$ 675 | \$ 202.50 | | Barker, James | 2/1/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Research with P. Levenson. | 0.4 | \$ 675 | \$ 270.00 | | Barker, James | 2/1/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Review S. Subramaniam's research and provided new tasking. | 0.5 | \$ 675 | \$ 337.50 | | Barker, James | 2/1/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Summarize research into and investigation into property to P. Parizek. | 0.8 | \$ 675 | \$ 540.00 | | Barker, James | 2/1/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Provide update to Paul Hastings [E. Sutton, D. Barron] on vehicles. | 0.9 | \$ 675 | \$ 607.50 | | Barker, James | 2/1/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Edit the transferees database (excel) and allocated research tasks to P. Levenson, S. Subramaniam. | 2.0 | \$ 675 | \$ 1,350.00 | | Barker, James | 2/1/2024 | UAE Asset Recovery Actions | Asset Analysis and Recovery | Review and edit report and send to Paul Hastings team. | 1.6 | \$ 675 | \$ 1,080.00 | | Parizek, Pam | 2/2/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Review V2 List of Transferees > \$100K, revised Schedule As. | 1.3 | \$ 680 | \$ 884.00 | | Parizek, Pam | 2/2/2024 | Mei Guo Adversary Proceeding | Asset Analysis and Recovery | Review inquiry from counsel, supporting schedule for | 0.2 | \$ 680 | \$ 136.00 | | Parizek, Pam | 2/2/2024 | Rule of Law Adversary Proceeding | Asset Analysis and Recovery | Review communications regarding \$ M transfer from to , status update on account review. | 0.2 | \$ 680 | \$ 136.00 | | Barker, James | 2/2/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Review transferees list and provided edits to the team P. Levenson, S. Subramaniam, J. Lazarus. | 3.8 | \$ 675 | \$ 2,565.00 |

| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | | |--------------------|----------|---------------------------------------------------|------------------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|--------|--------|----------| | Scodeller, Bradley | 2/5/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Examine bank productions and transmittal letters to identify confidentiality designations for Master Transaction Schedule. | 9.1 | \$ 315 | \$ | 2,866.50 | | Scodeller, Bradley | 2/5/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Internal Kroll discussions regarding confidentiality designations. | 0.2 | \$ 315 | \$ | 63.00 | | Lazarus, Jordan | 2/5/2024 | Mei Guo Adversary Proceeding | Asset Analysis and Recovery | Analysis and related correspondence with P. Parizek, A. Lomas, Paul Hastings [D. Barron], NPM Law [P. Linsey] re: and related matters. | 0.5 | \$ 495 | \$ | 247.50 | | Barker, James | 2/5/2024 | | RICO Litigation Asset Analysis and Recovery | Provide update to Paul Hastings [D. Barron] on and t | 1.2 | \$ 675 | \$ | 810.00 | | Dominguez, Sunni | 2/6/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Research and identify address information and additional public records for transferee individuals and entities. | 1.0 | \$ 495 | \$ | 495.00 | | Parizek, Pam | 2/6/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Review and QC initial list of confidentiality designations by financial institutions; locate transmittal letters in Relativity and update designations; provide draft with open items to NPM Law (2.9); Review NPM Law (P. Linsey) confidentiality designations and update financial institution list (.7). | 3.6 | \$ 680 | \$ | 2,448.00 | | Marume, Kundai | 2/6/2024 | HCHK Adversary Proceeding | Asset Analysis and Recovery | Review of relativity for accounting information related to balances owed by prior to the bankruptcy date | 3.1 | \$ 405 | \$ | 1,255.50 | | Barker, James | 2/6/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Review the transferee batch and finalize to provide to Paul Hastings. | 4.5 | \$ 675 | \$ | 3,037.50 | | Dominguez, Sunni | 2/7/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Research and identify address information and additional public records for transferee individuals and entities. | 1.5 | \$ 495 | \$ | 742.50 | | Parizek, Pam | 2/7/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Review payments to/from entities. | 0.9 | \$ 680 | \$ | 612.00 | | Parizek, Pam | 2/7/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Email with Paul Hastings [E. Sutton] re: Relativity uploads. | 0.1 | \$ 680 | \$ | 68.00 | | Scodeller, Bradley | 2/7/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Examine bank productions and transmittal letters to identify confidentiality designations for Master Transaction Schedule. | 0.4 | \$ 315 | \$ | 126.00 | | Lomas, Adam | 2/7/2024 | G-Club Adversary Proceeding | Asset Analysis and Recovery | Respond to inquiry from Paul Hastings [L. Song] re: purported loan payments from related Relativity document review and financial analysis. | 1.6 | \$ 495 | \$ | 792.00 |

| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | |------------------|----------|---------------------------------------------------|--------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|--------|----------------| | Lomas, Adam | 2/7/2024 | G-Club Adversary Proceeding | Asset Analysis and Recovery | Respond to inquiry from Paul Hastings [L. Song] re: and other payments made by related database research and review of financial records. | 0.8 | \$ 495 | \$ 396.00 | | Marume, Kundai | 2/7/2024 | HCHK Adversary Proceeding | Asset Analysis and Recovery | Review of Relativity and QuickBooks reports for accounting information related to balances owed by prior to the bankruptcy date | 4.2 | \$ 405 | \$ 1,701.00 | | Lazarus, Jordan | 2/7/2024 | RICO Litigation Asset Analysis | and Recovery | Call with P. Parizek, A. Lomas, J. Barker re: search, transfers, transferee list with confidentiality designations, RICO cases. | 0.7 | \$ 495 | \$ 346.50 | | Parizek, Pam | 2/7/2024 | RICO Litigation Asset Analysis | and Recovery | Call with A. Lomas, J. Lazarus, J. Barker re: search, transfers, transferee list with confidentiality designations, RICO cases. | 1.1 | \$ 680 | \$ 748.00 | | Barker, James | 2/7/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Review the transferee batch and finalize to provide to Paul Hastings. | 4.1 | \$ 675 | \$ 2,767.50 | | Parizek, Pam | 2/8/2024 | G-Club Adversary Proceeding | Asset Analysis and Recovery | Review communications and underlying records re: purported loan from (.4). | 0.4 | \$ 680 | \$ 272.00 | | Parizek, Pam | 2/8/2024 | RICO Litigation Asset Analysis | and Recovery | Review Transfers involving (.4). | 0.4 | \$ 680 | \$ 272.00 | | Parizek, Pam | 2/8/2024 | RICO Litigation Asset Analysis | and Recovery | Review communications between A. Lomas and Paul Hastings (L. Song) re: RICO transfers, bates stamp references, respond re: caveat on financial records (.2). | 0.2 | \$ 680 | \$ 136.00 | | Barker, James | 2/8/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Review and finalize batch of transferee addresses and provide to Paul Hastings. | 3.7 | \$ 675 | \$ 2,497.50 | | Barker, James | 2/8/2024 | G-Club Adversary Proceeding | Asset Analysis and Recovery | and memo updates for D. Barron. | 1.3 | \$ 675 | \$ 877.50 | | Parizek, Pam | 2/9/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Review updated Global Transferee List > \$100K. | 0.9 | \$ 680 | \$ 612.00 | | Parizek, Pam | 2/9/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Review schedule of and transmit to counsel. | 0.1 | \$ 680 | \$ 68.00 | | Barker, James | 2/9/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Review and finalize batch of transferee addresses and provide to Paul Hastings. | 4.3 | \$ 675 | \$ 2,902.50 | | Dominguez, Sunni | 2/9/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Research and identify address information and additional public records for transferee individuals and entities. | 2.0 | \$ 495 | \$ 990.00 |

| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | |---------------------|-----------|---------------------------------------------------|--------------------------------|-----------------------------------------------------------------------------------------------------------------------------------------------|------------|--------|----------------| | Parizek, Pam | 2/11/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Review J. Barker memo re: (.3). | 0.3 | \$ 680 | \$ 204.00 | | Parizek, Pam | 2/11/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Respond to inquiries from counsel re: (.1), (.1). | 0.2 | \$ 680 | \$ 136.00 | | Dominguez, Sunni | 2/11/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Research and identify address information and additional public records for transferee individuals and entities. | 0.5 | \$ 495 | \$ 247.50 | | Parizek, Pam | 2/12/2024 | Gettr USA Proceeding | Asset Analysis and Recovery | Review communications regarding transfers involving | 0.3 | \$ 680 | \$ 204.00 | | Barker, James | 2/12/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Final reviews on transferees schedule. | 4.2 | \$ 675 | \$ 2,835.00 | | Dominguez, Sunni | 2/12/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Research and identify address information and additional public records for transferee individuals and entities. | 0.8 | \$ 495 | \$ 396.00 | | Parizek, Pam | 2/13/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Review, update Master Asset Tracker based on third superseding indictment. | 1.2 | \$ 680 | \$ 816.00 | | Lomas, Adam | 2/13/2024 | Gettr USA Proceeding | Asset Analysis and Recovery | Respond to inquiry from NPM Law [P. Linsey] re: transfers to/from ; related analysis. | 0.6 | \$ 495 | \$ 297.00 | | Subramaniam, Shruti | 2/13/2024 | RICO Litigation Asset Analysis | and Recovery | Review of corporate documents and finalizing of memo. | 1.0 | \$ 231 | \$ 231.00 | | Barker, James | 2/13/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Review next batch of transferee address schedules. | 4.6 | \$ 675 | \$ 3,105.00 | | Dominguez, Sunni | 2/13/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Research and identify address information and additional public records for transferee individuals and entities. | 1.5 | \$ 495 | \$ 742.50 | | Subramaniam, Shruti | 2/14/2024 | RICO Litigation Asset Analysis | and Recovery | Review of corporate documents and finalizing of memo. | 3.0 | \$ 231 | \$ 693.00 | | Parizek, Pam | 2/15/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Review omnibus complaint against et al (.4), amended schedule As for other third parties (.3), schedule As for new transferees (.2). | 0.9 | \$ 680 | \$ 612.00 | | Dominguez, Sunni | 2/15/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Research and identify address information and additional public records for transferee individuals and entities. | 3.0 | \$ 495 | \$ 1,485.00 | | Parizek, Pam | 2/16/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Review A. Lomas analysis re: (.2), confirm financial scope of assignment with counsel (.1). | 0.3 | \$ 680 | \$ 204.00 | | Barker, James | 2/16/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | investigation, placing the investigation on hold pending client instruction. (.3) | 0.3 | \$ 675 | \$ 202.50 |

| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | | |---------------------|-----------|---------------------------------------------------|--------------------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|--------|--------|----------| | Barker, James | 2/20/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Review current investigative workstreams: and provided next steps to team. | 2.4 | \$ 675 | \$ | 1,620.00 | | Subramaniam, Shruti | 2/21/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Meeting with J. Barker re: research priorities. | 0.3 | \$ 231 | \$ | 69.30 | | Parizek, Pam | 2/21/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Review summary of bank transactions. | 0.1 | \$ 680 | \$ | 68.00 | | Barker, James | 2/21/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Consolidate research to help local team's inquiries. | 1.6 | \$ 675 | \$ | 1,080.00 | | Lazarus, Jordan | 2/22/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Weekly call with P. Parizek, A. Lomas, J. Barker, Paul Hastings [L. Despins, A. Luft, N. Bassett, D. Barron] and NPM Law [P. Linsey] re: accounts (.8). | 0.8 | \$ 495 | \$ | 396.00 | | Lomas, Adam | 2/22/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Weekly call with P. Parizek, J. Lazarus, J. Barker, Paul Hastings [L. Despins, A. Luft, N. Bassett, D. Barron] and NPM Law [P. Linsey] re: accounts (.8). | 0.8 | \$ 495 | \$ | 396.00 | | Parizek, Pam | 2/22/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Weekly call with A. Lomas, J. Lazarus, J. Barker, Paul Hastings [L. Despins, A. Luft, N. Bassett, D. Barron] and NPM Law [P. Linsey] re: accounts (.8). | 0.8 | \$ 680 | \$ | 544.00 | | Parizek, Pam | 2/22/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Review status updates and draft agenda for weekly call with counsel (.2). | 0.2 | \$ 680 | \$ | 136.00 | | Barker, James | 2/22/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Weekly call with P. Parizek, A. Lomas, J. Lazarus, Paul Hastings [L. Despins, A. Luft, N. Bassett, D. Barron] and NPM Law [P. Linsey] re: accounts (.8). | 0.8 | \$ 675 | \$ | 540.00 | | Parizek, Pam | 2/26/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Task assignment to J. Barker re: property (.1). | 0.1 | \$ 680 | \$ | 68.00 | | Barker, James | 2/26/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Tasking P.Levenson on | 0.2 | \$ 675 | \$ | 135.00 | | Parizek, Pam | 2/26/2024 | HCHK Adversary Proceeding | Asset Analysis and Recovery | Respond to inquiry re: mobile devices (.1). | 0.1 | \$ 680 | \$ | 68.00 | | Dominguez, Sunni | 2/27/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Continue open source and database analysis regarding | 0.5 | \$ 495 | \$ | 247.50 | | Parizek, Pam | 2/28/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Review communications and documentation regarding payments to | 0.4 | \$ 680 | \$ | 272.00 |

| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | |-----------------|-----------|---------------------------------------------------|--------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|--------|--------------| | Parizek, Pam | 2/28/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Review communications re: analysis of spending. | 0.1 | \$ 680 | \$ 68.00 | | Barker, James | 2/28/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Prepared for update call on | 1.3 | \$ 675 | \$ 877.50 | | Lazarus, Jordan | 2/29/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Attend weekly call with P. Parizek, A. Lomas, J. Barker, Paul Hastings (L. Despins, A. Luft, N. Bassett, D. Barron) and NPM Law (P. Linsey) re: properties, newly identified transferees, dashboard for avoidance actions. | 0.8 | \$ 495 | \$ 396.00 | | Lomas, Adam | 2/29/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Attend weekly call with P. Parizek, J. Lazarus, J. Barker, Paul Hastings (L. Despins, A. Luft, N. Bassett, D. Barron) and NPM Law (P. Linsey) re: properties, newly identified transferees, dashboard for avoidance actions. | 0.8 | \$ 495 | \$ 396.00 | | Parizek, Pam | 2/29/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Draft agenda (0.1) and attend weekly call with A. Lomas, J. Lazarus, J. Barker, Paul Hastings (L. Despins, A. Luft, N. Bassett, D. Barron) and NPM Law (P. Linsey) re: properties, newly identified transferees, dashboard for avoidance actions (.8) | 0.9 | \$ 680 | \$ 612.00 | | Barker, James | 2/29/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Attend weekly call with P. Parizek, A. Lomas, J. Lazarus, Paul Hastings (L. Despins, A. Luft, N. Bassett, D. Barron) and NPM Law (P. Linsey) re: properties, newly identified transferees, dashboard for avoidance actions. | 0.8 | \$ 675 | \$ 540.00 | | Barker, James | 2/29/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Conduct Investigation - briefing for F.Castelli, final review. | 0.3 | \$ 675 | \$ 202.50 | | Lazarus, Jordan | 2/1/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call with P. Parizek, I. Jones, A. Lomas, J. Barker, Paul Hastings [L. Despins, A. Luft, N. Bassett, D. Barron] and NPM Law [P. Linsey] re: investigative intelligence re: forensic accounting workstream, schedule A for avoidance actions, revised transferee analysis and new request for RICO schedules. | 0.9 | \$ 495 | \$ 445.50 | | Lomas, Adam | 2/1/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call with P. Parizek, I. Jones, J. Lazarus, J. Barker, Paul Hastings [L. Despins, A. Luft, N. Bassett, D. Barron] and NPM Law [P. Linsey] re: investigative intelligence re: forensic accounting workstream, schedule A for avoidance actions, revised transferee analysis and new request for RICO schedules. | 0.9 | \$ 495 | \$ 445.50 |

| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | | |--------------------|----------|---------------------------------------------------|------------------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|--------|--------|----------| | Parizek, Pam | 2/1/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Draft agenda (.2) and call with I. Jones, A. Lomas, J. Lazarus, J. Barker, Paul Hastings [L. Despins, A. Luft, N. Bassett, D. Barron] and NPM Law [P. Linsey] re: investigative intelligence re: forensic accounting workstream, schedule A for avoidance actions, revised transferee analysis and new request for RICO schedules (.9). | 1.1 | \$ 680 | \$ | 748.00 | | Lazarus, Jordan | 2/1/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Preparation of both summary and individual transactional transferee analysis schedules for inclusion in avoidance action complaints. | 6.1 | \$ 495 | \$ | 3,019.50 | | Lazarus, Jordan | 2/1/2024 | Mei Guo Adversary Proceeding | Avoidance Action Analysis | Analysis of spending by cardholder | 0.6 | \$ 495 | \$ | 297.00 | | Barker, James | 2/1/2024 | Asset Recovery Investigation and Litigation | Avoidance 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: investigative intelligence re: , forensic accounting workstream, schedule A for avoidance actions, revised transferee analysis and new request for RICO schedules. | 0.9 | \$ 675 | \$ | 607.50 | | Lazarus, Jordan | 2/2/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Preparation of both summary and individual transactional transferee analysis schedules for inclusion in avoidance action complaints. | 6.9 | \$ 495 | \$ | 3,415.50 | | Scodeller, Bradley | 2/2/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Review and analysis of master transaction schedule for entities that received over 100k from Kwok related entities. | 0.8 | \$ 315 | \$ | 252.00 | | Lomas, Adam | 2/5/2024 | RICO Litigation Avoidance | Action Analysis | Prepare schedules of transaction data for possible RICO complaint target entities (Priority 2 entities). | 2.6 | \$ 495 | \$ | 1,287.00 | | Lomas, Adam | 2/5/2024 | RICO Litigation Avoidance | Action Analysis | Compose email to Paul Hastings [L. Song] with respect to payment data for possible RICO complaint target entities. | 0.6 | \$ 495 | \$ | 297.00 | | Lomas, Adam | 2/7/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Respond to inquiry from NPM Law [P. Linsey] re: current status of payment data used in avoidance action analysis. | 0.3 | \$ 495 | \$ | 148.50 | | Welby, Jackie | 2/7/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Source and verify transactions included in schedules provided to NPM Law. | 2.7 | \$ 200 | \$ | 540.00 | | Barker, James | 2/7/2024 | RICO Litigation Avoidance | Action Analysis | Call with P. Parizek, A. Lomas, J. Lazarus re: property search, transfers, transferee list with confidentiality designations, RICO cases. | 0.7 | \$ 675 | \$ | 472.50 | | Lomas, Adam | 2/7/2024 | RICO Litigation Avoidance | Action Analysis | Call with P. Parizek, J. Lazarus, J. Barker re: property search, transfers, transferee list with confidentiality designations, RICO cases. | 0.7 | \$ 495 | \$ | 346.50 |

| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | |-----------------|-----------|---------------------------------------------------|------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|--------|----------------| | Welby, Jackie | 2/9/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Source and verify transactions included in schedules provided to NPM Law. | 1.6 | \$ 200 | \$ 320.00 | | Lazarus, Jordan | 2/9/2024 | RICO Litigation Avoidance | Action Analysis | Correspondence with P. Parizek, A. Lomas, Paul Hastings [A. Luft, L. Song] re: RICO funds tracing analysis. | 0.8 | \$ 495 | \$ 396.00 | | Lomas, Adam | 2/9/2024 | RICO Litigation Avoidance | Action Analysis | Prepare narratives of transfers with respect to in support of working RICO complaint; related working meeting/discussion with J. Lazarus. | 2.8 | \$ 495 | \$ 1,386.00 | | Lazarus, Jordan | 2/9/2024 | RICO Litigation Avoidance | Action Analysis | Call with P/ Parizek, A. Lomas, Paul Hastings [A. Luft, L. Song] re: RICO project and related assignment (.7); confer P. Parizek, A. Lomas re: same (.2). | 0.9 | \$ 495 | \$ 445.50 | | Lomas, Adam | 2/9/2024 | RICO Litigation Avoidance | Action Analysis | Call with P/ Parizek, J. Lazarus, Paul Hastings [A. Luft, L. Song] re: RICO project and related assignment (.7); confer P. Parizek, J. Lazarus re: same (.2). | 0.9 | \$ 495 | \$ 445.50 | | Parizek, Pam | 2/9/2024 | RICO Litigation Avoidance | Action Analysis | Call with A. Lomas, J. Lazarus, Paul Hastings [A. Luft, L. Song] re: RICO project and related assignment (.7); confer A. Lomas, J. Lazarus re: same (.2). | 0.9 | \$ 680 | \$ 612.00 | | Lazarus, Jordan | 2/9/2024 | RICO Litigation Avoidance | Action Analysis | Analysis of financial transactional activity for numerous parties to the RICO action. | 3.2 | \$ 495 | \$ 1,584.00 | | Parizek, Pam | 2/9/2024 | RICO Litigation Avoidance | Action Analysis | Review Payment Data for RICO Complaint - Tranche 3. | 0.3 | \$ 680 | \$ 204.00 | | Parizek, Pam | 2/10/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Review NPM Avoidance Complaint tracker. | 0.1 | \$ 680 | \$ 68.00 | | Lomas, Adam | 2/10/2024 | RICO Litigation Avoidance | Action Analysis | Prepare narrative of transfers with respect to in support of working RICO complaint. | 2.3 | \$ 495 | \$ 1,138.50 | | Lazarus, Jordan | 2/11/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Correspondence and telephone calls with P. Linsey, D. Skalka, Kroll team [Parizek, Lomas, and Barker] re: analysis of transferee payments, investigative research of transferees, filing of avoidance actions, and related matters. | 1.4 | \$ 495 | \$ 693.00 | | Lazarus, Jordan | 2/11/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Preparation of both summary and individual transactional transferee analysis schedules for inclusion in avoidance action complaints; review QuickBooks data for antecedent debt information. | 1.3 | \$ 495 | \$ 643.50 |

| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | | |-----------------|-----------|---------------------------------------------------|------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|--------|--------|----------| | Lomas, Adam | 2/11/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Prepare schedules of transfers between and among ; related email to transfer data to NPM Law [P. Linsey]. | 2.3 | \$ 495 | \$ | 1,138.50 | | Lomas, Adam | 2/11/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Compose email to NPM Law [P. Linsey] re: and bank accounts; related analysis of transactional data. | 0.4 | \$ 495 | \$ | 198.00 | | Parizek, Pam | 2/11/2024 | G-Club Adversary Proceeding | Avoidance Action Analysis | Review transfers. | 0.1 | \$ 680 | \$ | 68.00 | | Lomas, Adam | 2/11/2024 | RICO Litigation Avoidance | Action Analysis | Review and update of Bates references and Relativity Document IDs requested by Paul Hastings for certain transactions in connection with gathering support for working RICO complaint. | 3.9 | \$ 495 | \$ | 1,930.50 | | Parizek, Pam | 2/11/2024 | RICO Litigation Avoidance | Action Analysis | Review alter ego transfer data (.2), notes regarding key RICO transfers (.1), alter ago V2 schedule (.2). | 0.5 | \$ 680 | \$ | 340.00 | | Lazarus, Jordan | 2/12/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Preparation of both summary and individual transactional transferee analysis schedules for inclusion in avoidance action complaints; review QuickBooks data for antecedent debt information. | 4.9 | \$ 495 | \$ | 2,425.50 | | Lazarus, Jordan | 2/12/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Correspondence and telephone calls with P. Linsey, D. Skalka, Kroll team [Parizek, Lomas, and Barker] re: analysis of transferee payments, investigative research of transferees, filing of avoidance actions, and related matters. | 3.4 | \$ 495 | \$ | 1,683.00 | | Lomas, Adam | 2/12/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Update schedules re: transfers between and among per comments/requests from NPM Law [P. Linsey]; related review and analysis of underlying transactional data. | 2.9 | \$ 495 | \$ | 1,435.50 | | Lomas, Adam | 2/12/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Review and reconcile alter ego transfer data in advance of preparation of avoidance action schedules. | 1.3 | \$ 495 | \$ | 643.50 | | Parizek, Pam | 2/12/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Review Global Transferee Analysis over \$100K. | 0.3 | \$ 680 | \$ | 204.00 | | Welby, Jackie | 2/12/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Source and verify transactions included in schedules provided to NPM Law. | 0.3 | \$ 200 | \$ | 60.00 | | Parizek, Pam | 2/12/2024 | RICO Litigation Avoidance | Action Analysis | Review Schedule As for alter egos. | 0.2 | \$ 680 | \$ | 136.00 |

| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | | |-----------------|-----------|---------------------------------------------------|------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|--------|--------|----------| | Lazarus, Jordan | 2/13/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Preparation of both summary and individual transactional transferee analysis schedules for inclusion in avoidance action complaints; review QuickBooks data for antecedent debt information. | 6.7 | \$ 495 | \$ | 3,316.50 | | Lazarus, Jordan | 2/13/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Correspondence and telephone calls with P. Linsey, D. Skalka, Kroll team [Parizek, Lomas, and Barker] re: analysis of transferee payments, investigative research of transferees, filing of avoidance actions, and related matters. | 2.5 | \$ 495 | \$ | 1,237.50 | | Lomas, Adam | 2/13/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Prepare transferee analysis for additional entities not included in previous versions of the analysis; compose related email to NPM Law [P. Linsey]. | 1.7 | \$ 495 | \$ | 841.50 | | Lomas, Adam | 2/13/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Prepare schedules of pre-petition and post petition transfers (as applicable) for list of additional transferee entities. | 1.5 | \$ 495 | \$ | 742.50 | | Lomas, Adam | 2/13/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Provide assistance to the investigative team with respect to the identification of address information for certain transferees; related Relativity document review and research. | 1.1 | \$ 495 | \$ | 544.50 | | Lomas, Adam | 2/13/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call re: transferee data for additional entities with J. Lazarus, NPM Law [P. Linsey], Paul Hastings [D. Barron]. | 0.3 | \$ 495 | \$ | 148.50 | | Lazarus, Jordan | 2/13/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call re: transferee data for additional entities with A. Lomas, NPM Law [P. Linsey], Paul Hastings [D. Barron]. | 0.3 | \$ 495 | \$ | 148.50 | | Welby, Jackie | 2/13/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Source and verify transactions related to additional global transferee entities. | 6.9 | \$ 200 | \$ | 1,380.00 | | Welby, Jackie | 2/13/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Source and verify transactions included in schedules provided to NPM Law. | 0.3 | \$ 200 | \$ | 60.00 | | Parizek, Pam | 2/13/2024 | G-Club Adversary Proceeding | Avoidance Action Analysis | Review payments to and | 0.2 | \$ 680 | \$ | 136.00 | | Lazarus, Jordan | 2/14/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call with P. Parizek, A. Lomas, Paul Hastings [L. Despins, A. Luft, N. Bassett, D. Barron, A. Bongartz, E. Sutton, L. Song] and NPM Law [P. Linsey, K. Mitchell, D. Skalka et al] re: urgent deadlines next 24 hours. | 1.8 | \$ 495 | \$ | 891.00 |

| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | |-----------------|-----------|---------------------------------------------------|------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|--------|----------------| | Lomas, Adam | 2/14/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call with P. Parizek, J. Lazarus, Paul Hastings [L. Despins, A. Luft, N. Bassett, D. Barron, A. Bongartz, E. Sutton, L. Song] and NPM Law [P. Linsey, K. Mitchell, D. Skalka et al] re: urgent deadlines next 24 hours. | 1.8 | \$ 495 | \$ 891.00 | | Parizek, Pam | 2/14/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call with A. Lomas, J. Lazarus, Paul Hastings [L. Despins, A. Luft, N. Bassett, D. Barron, A. Bongartz, E. Sutton, L. Song] and NPM Law [P. Linsey, K. Mitchell, D. Skalka et al] re: urgent deadlines next 24 hours. | 1.8 | \$ 680 | \$ 1,224.00 | | Lazarus, Jordan | 2/14/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Correspondence and telephone calls with P. Linsey, D. Skalka, Kroll team [Parizek, Lomas, and Barker] re: analysis of transferee payments, investigative research of transferees, filing of avoidance actions, and related matters. | 2.4 | \$ 495 | \$ 1,188.00 | | Lazarus, Jordan | 2/14/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Preparation of both summary and individual transactional transferee analysis schedules for inclusion in avoidance action complaints; review QuickBooks data for antecedent debt information. | 10.7 | \$ 495 | \$ 5,296.50 | | Lomas, Adam | 2/14/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Prepare updated schedules of transfers between and among related attention to master transaction file. | 2.8 | \$ 495 | \$ 1,386.00 | | Lomas, Adam | 2/14/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Attention to quality control review and sourcing of transactions included in various working complaints. | 1.5 | \$ 495 | \$ 742.50 | | Lomas, Adam | 2/14/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Provide assistance to the investigative team with respect to the identification of address information for certain transferees; related Relativity document review and research. | 1.0 | \$ 495 | \$ 495.00 | | Lomas, Adam | 2/14/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Incorporate pre-petition and post-petition transfer data as schedules to various working complaints; related correspondence with NPM Law [P. Linsey]. | 0.8 | \$ 495 | \$ 396.00 | | Lomas, Adam | 2/14/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Prepare updated schedule of transfers to ; related telephone conversation with and email to NPM Law [P. Linsey]. | 0.7 | \$ 495 | \$ 346.50 | | Parizek, Pam | 2/14/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Review Kroll for transferee addresses. | 0.3 | \$ 680 | \$ 204.00 | | Welby, Jackie | 2/14/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Source and verify transactions related to additional global transferee entities. | 6.0 | \$ 200 | \$ 1,200.00 |

| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | |-----------------|-----------|---------------------------------------------------|------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|--------|----------------| | Barker, James | 2/14/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Review next batch of transferee address schedules. | 5.2 | \$ 675 | \$ 3,510.00 | | Barker, James | 2/14/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Submit and review | 0.2 | \$ 675 | \$ 135.00 | | Lazarus, Jordan | 2/15/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Preparation of both summary and individual transactional transferee analysis schedules for inclusion in avoidance action complaints; review QuickBooks data for antecedent debt information. | 3.9 | \$ 495 | \$ 1,930.50 | | Lomas, Adam | 2/15/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Prepare updated schedules of transfers between and among related attention to master transaction file. | 2.3 | \$ 495 | \$ 1,138.50 | | Lomas, Adam | 2/15/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Incorporate pre-petition and post-petition transfer data as schedules to omnibus alter ego; quality control review of complaint; related correspondence with NPM Law [P. Linsey]. | 2.1 | \$ 495 | \$ 1,039.50 | | Lomas, Adam | 2/15/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Updates to various schedules of pre petition and post-petition transfers (as applicable) for transferee entities. | 0.5 | \$ 495 | \$ 247.50 | | Lomas, Adam | 2/15/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Provide assistance to the investigative team with respect to the identification of address information for certain transferees; related Relativity document review and research. | 0.2 | \$ 495 | \$ 99.00 | | Lomas, Adam | 2/15/2024 | RICO Litigation Avoidance | Action Analysis | Prepare updated schedules of transactions with respect to in connection with working RICO complaint. | 0.5 | \$ 495 | \$ 247.50 | | Lazarus, Jordan | 2/15/2024 | UAE Asset Recovery Actions | Avoidance Action Analysis | Correspondence and telephone calls with P. Linsey, D. Skalka, Kroll team [Parizek, Lomas, and Barker] re: analysis of transferee payments, investigative research of transferees, filing of avoidance actions, and related matters. | 1.6 | \$ 495 | \$ 792.00 | | Parizek, Pam | 2/15/2024 | UAE Asset Recovery Actions | Avoidance Action Analysis | Call with J. Barker re: (.7), review research and draft email to re: same (1.0). | 1.7 | \$ 680 | \$ 1,156.00 | | Barker, James | 2/15/2024 | UAE Asset Recovery Actions | Avoidance Action Analysis | Call with P. Parizek re: | 0.7 | \$ 675 | \$ 472.50 | | Lazarus, Jordan | 2/21/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call with A. Lomas, J. Lazarus, NPM Law [P. Linsey, K. Mitchell] re: Rule 2004 discovery status and next steps (1.3). | 1.3 | \$ 495 | \$ 643.50 |

| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | | |---------------------|-----------|---------------------------------------------------|------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|--------|--------|----------| | Lomas, Adam | 2/21/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call with A. Lomas, J. Lazarus, NPM Law [P. Linsey, K. Mitchell] re: Rule 2004 discovery status and next steps (1.3). | 1.3 | \$ 495 | \$ | 643.50 | | Parizek, Pam | 2/21/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Review updated Rule 2004 subpoena tracker prepared by A. Lomas (.1); call with A. Lomas, J. Lazarus, NPM Law [P. Linsey, K. Mitchell] re: Rule 2004 discovery status and next steps (1.3). | 1.4 | \$ 680 | \$ | 952.00 | | Lazarus, Jordan | 2/21/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Update and revise global transferee analysis. | 2.3 | \$ 495 | \$ | 1,138.50 | | Scodeller, Bradley | 2/21/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Quality control review for Schedule A tables to master transaction schedule pre and post February 14th, 2022. Docket number tying exercise between Master analysis schedule and Paul Hastings defendant schedule (Provided by P. Linsey). | 8.7 | \$ 315 | \$ | 2,740.50 | | Scodeller, Bradley | 2/21/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call with J. Lazarus regarding Schedule A and Master transaction schedule analysis. | 0.2 | \$ 315 | \$ | 63.00 | | Lazarus, Jordan | 2/21/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call with B. Scodeller regarding Schedule A and Master transaction schedule analysis. | 0.2 | \$ 495 | \$ | 99.00 | | Dominguez, Sunni | 2/22/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call re: research with respect to , and other investigative matters with A. Lomas, J. Barker, J. Lazarus, P. Levenson, S. Subramaniam. | 0.7 | \$ 495 | \$ | 346.50 | | Subramaniam, Shruti | 2/22/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call re: research with respect to and other investigative matters with A. Lomas, J. Barker, J. Lazarus, P. Levenson, S. Dominguez. | 0.7 | \$ 231 | \$ | 161.70 | | Lazarus, Jordan | 2/22/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call re: research with respect to and other investigative matters with A. Lomas, J. Barker, P. Levenson, S. Dominguez, S. Subramaniam. | 0.7 | \$ 495 | \$ | 346.50 | | Levenson, Patrick | 2/22/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call re: research with respect to and other investigative matters with A. Lomas, J. Barker, J. Lazarus, S. Dominguez, S. Subramaniam. | 0.7 | \$ 231 | \$ | 161.70 | | Lomas, Adam | 2/22/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call re: research with respect to and other investigative matters with J. Barker, J. Lazarus, P. Levenson, S. Dominguez, S. Subramaniam. | 0.7 | \$ 495 | \$ | 346.50 | | Lazarus, Jordan | 2/22/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Review of global transferee list, and related matters. | 0.4 | \$ 495 | \$ | 198.00 |

| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | |--------------------|-----------|---------------------------------------------------|------------------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------|------------|--------|----------------| | Lazarus, Jordan | 2/22/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Update and revise global transferee analysis. | 1.0 | \$ 495 | \$ 495.00 | | Barker, James | 2/22/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call re: research with respect to and other investigative matters with A. Lomas, J. Lazarus, P. Levenson, S. Dominguez, S. Subramaniam. | 0.7 | \$ 675 | \$ 472.50 | | Lazarus, Jordan | 2/26/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call with R. Hamersly re: Power BI dashboard for transactional activity dataset. | 0.6 | \$ 495 | \$ 297.00 | | Parizek, Pam | 2/26/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call with J. Lazarus re: pivot table for complaints. | 0.1 | \$ 680 | \$ 68.00 | | Lazarus, Jordan | 2/26/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call with P. Parizek re: pivot table for complaints. | 0.1 | \$ 495 | \$ 49.50 | | Lazarus, Jordan | 2/26/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Analysis of avoidance action transactional data. | 0.9 | \$ 495 | \$ 445.50 | | Lazarus, Jordan | 2/27/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call with A. Lomas, B. Scodeller regarding NFP defendant and Master V2 transaction schedule analysis | 0.3 | \$ 495 | \$ 148.50 | | Lomas, Adam | 2/27/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call with B. Scodeller, J. Lazarus regarding NFP defendant and Master V2 transaction schedule analysis | 0.3 | \$ 495 | \$ 148.50 | | Scodeller, Bradley | 2/27/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call with A. Lomas, J. Lazarus regarding NFP defendant and Master V2 transaction schedule analysis | 0.3 | \$ 315 | \$ 94.50 | | Lomas, Adam | 2/27/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Gather supporting documents with respect to payments to per email inquiry from NPM Law [P. Linsey]. | 0.4 | \$ 495 | \$ 198.00 | | Lazarus, Jordan | 2/27/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Analysis of avoidance action transactional data. | 1.6 | \$ 495 | \$ 792.00 | | Lazarus, Jordan | 2/27/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Analysis and related correspondence with A. Lomas, Paul Hastings [D. Barron, L. Song], NPM Law [P. Linsey] re: avoidance action. | 1.1 | \$ 495 | \$ 544.50 | | Lazarus, Jordan | 2/28/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Analysis of avoidance action transactional data. | 2.6 | \$ 495 | \$ 1,287.00 |

| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | | |--------------------|-----------|----------------|-----------------|--------------------------------------------------------------------------|------------|--------|--------|----------| | Lazarus, Jordan | 2/28/2024 | Asset Recovery | Avoidance | Phone calls and correspondence with P. | 1.1 | \$ 495 | \$ | 544.50 | | | | Investigation | Action Analysis | Linsey, R. Hamersly, and A. Lomas re: | | | | | | | | and Litigation | | analysis of transferee transactional data, | | | | | | | | | | avoidance action dashboard and related | | | | | | | | | | matters. | | | | | | Lazarus, Jordan | 2/28/2024 | Asset Recovery | Avoidance | Review | 1.2 | \$ 495 | \$ | 594.00 | | | | Investigation | Action Analysis | documents and transactional data. | | | | | | | | and Litigation | | | | | | | | Scodeller, Bradley | 2/28/2024 | Asset Recovery | Avoidance | Comparison and analysis between NPM | 1.2 | \$ 315 | \$ | 378.00 | | | | Investigation | Action Analysis | Law defendant schedule and Kroll's | | | | | | | | and Litigation | | master transaction schedule. Flagging | | | | | | | | | | difference in pre and post Feb 14 2022 columns for J. Lazarus review. | | | | | | Scodeller, Bradley | 2/28/2024 | Asset Recovery | Avoidance | Call with J. Lazarus regarding NFP | 0.2 | \$ 315 | \$ | 63.00 | | | | Investigation | Action Analysis | defendant and Master V2 transaction | | | | | | | | and Litigation | | schedule analysis | | | | | | Lazarus, Jordan | 2/28/2024 | Asset Recovery | Avoidance | Call with B. Scodeller regarding NFP | 0.2 | \$ 495 | \$ | 99.00 | | | | Investigation | Action Analysis | defendant and Master V2 transaction | | | | | | | | and Litigation | | schedule analysis | | | | | | Welby, Jackie | 2/28/2024 | Asset Recovery | Avoidance | Source avoidance action transactional | 3.0 | \$ 200 | \$ | 600.00 | | | | Investigation | Action Analysis | data and complaints. | | | | | | | | and Litigation | | | | | | | | Lazarus, Jordan | 2/29/2024 | Asset Recovery | Avoidance | Analysis of avoidance action transactional | 0.8 | \$ 495 | \$ | 396.00 | | | | Investigation | Action Analysis | data. | | | | | | | | and Litigation | | | | | | | | Lazarus, Jordan | 2/29/2024 | Asset Recovery | Avoidance | Phone calls and correspondence with P. | 0.4 | \$ 495 | \$ | 198.00 | | | | Investigation | Action Analysis | Linsey, R. Hamersly, and A. Lomas re: | | | | | | | | and Litigation | | analysis of transferee transactional data, | | | | | | | | | | avoidance action dashboard and related | | | | | | | | | | matters. | | | | | | Parizek, Pam | 2/29/2024 | Asset Recovery | Avoidance | Review team updates re: | 0.5 | \$ 680 | \$ | 340.00 | | | | Investigation | Action Analysis | (.1), (.1), newly identified | | | | | | | | and Litigation | | transferees (.2), updated Rule 2004 tracker (.1). | | | | | | Scodeller, Bradley | 2/29/2024 | Asset Recovery | Avoidance | Comparison and analysis between NPM | 9.6 | \$ 315 | \$ | 3,024.00 | | | | Investigation | Action Analysis | Law defendant schedule and Kroll's | | | | | | | | and Litigation | | master transaction schedule. Flagging | | | | | | | | | | difference in pre and post Feb 14 2022 | | | | | | Welby, Jackie | 2/29/2024 | Asset Recovery | Avoidance | columns for J. Lazarus review. Source avoidance action transactional | 4.0 | \$ 200 | \$ | 800.00 | | | | Investigation | Action Analysis | data and complaints. | | | | | | | | and Litigation | | | | | | | | Parizek, Pam | 2/14/2024 | Asset Recovery | Case | Review transactional information for new | 0.1 | \$ 680 | \$ | 68.00 | | | | Investigation | Administration | transferees. | | | | | | | | and Litigation | | | | | | | | Parizek, Pam | 2/7/2024 | General Debtor | Fee/Employmen | Review Draft Fee Application, confer J. | 0.3 | \$ 680 | \$ | 204.00 | | | | Representation | t Applications | Jacobson re: same and schedules. | | | | | | Parizek, Pam | 2/12/2024 | General Debtor | Fee/Employmen | Review, revise and reclassify January | 1.3 | \$ 680 | \$ | 884.00 | | | | Representation | t Applications | 2024 Monthly Fee Statement. | | | | | | | | | | | | | | |

| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | |---------------------|-----------|----------------|----------------|----------------------------------------------------------------|------------|--------|----------------| | Parizek, Pam | 2/13/2024 | General Debtor | Fee/Employmen | Review and Revise Draft Fee Application | 0.6 | \$ 680 | \$ 408.00 | | | | Representation | t Applications | for August 2 - December 31, 2023. | | | | | Parizek, Pam | 2/14/2024 | General Debtor | Fee/Employmen | Quality control review Kroll fees and | 2.3 | \$ 680 | \$ 1,564.00 | | | | Representation | t Applications | expenses included in Fee Application for | | | | | | | | | Aug 2 to December 31, 2023 (.9), review | | | | | | | | | updated schedules and confer J. Jacobson, | | | | | | | | | A. Bongartz re: same (1.4). | | | | | Parizek, Pam | 2/15/2024 | General Debtor | Fee/Employmen | Review request from Paul Hastings [A. | 0.3 | \$ 680 | \$ 204.00 | | | | Representation | t Applications | Bongartz] re: new schedules for Fee | | | | | | | | | Application, confer J. Jacobson re: same (.3). | | | | | Parizek, Pam | 2/16/2024 | General Debtor | Fee/Employmen | Redact January 2024 Monthly Fee | 0.7 | \$ 680 | \$ 476.00 | | | | Representation | t Applications | Statement. | | | | | Parizek, Pam | 2/16/2024 | General Debtor | Fee/Employmen | Confer Paul Hastings [A. Bongartz] re: | 0.3 | \$ 680 | \$ 204.00 | | | | Representation | t Applications | Fee Application schedules (.1), confer | | | | | | | | | Kroll team re: revisions to schedules (.2), | | | | | | | | | confer Paul Hastings [A. Bongartz] re: | | | | | Lazarus, Jordan | 2/1/2024 | Asset Recovery | Investigations | same. Call with J. Barker, P. Levenson, S. | 0.6 | \$ 495 | \$ 297.00 | | | | Investigation | | Subramaniam to discuss the work to | | | | | | | and Litigation | | identify legal entities and addresses for | | | | | | | | | the transferees. | | | | | Lazarus, Jordan | 2/1/2024 | Asset Recovery | Investigations | Correspondence with P. Parizek, A. | 2.2 | \$ 495 | \$ 1,089.00 | | | | Investigation | | Lomas, B. Scodeller, NPM Law [P. | | | | | | | and Litigation | | Linsey, D. Skalka] re: analysis of | | | | | | | | | transferee payments, credit card payments, investigative | | | | | | | | | research of transferees and related matters. | | | | | | | | | | | | | | | | | | | | | | | Lomas, Adam | 2/1/2024 | Asset Recovery | Investigations | Upload of bank statements into bank | 0.2 | \$ 495 | \$ 99.00 | | | | Investigation | | statement analysis tool; attention to | | | | | | | and Litigation | | related reconciliation. | | | | | Lomas, Adam | 2/1/2024 | Asset Recovery | Investigations | Review of document | 0.5 | \$ 495 | \$ 247.50 | | | | Investigation | | production; related update of inventory of | | | | | | | and Litigation | | Debtor-related bank accounts. | | | | | Levenson, Patrick | 2/1/2024 | Asset Recovery | Investigations | Transferee contact and public records | 2.6 | \$ 231 | \$ 600.60 | | | | Investigation | | research. | | | | | | | and Litigation | | | | | | | Levenson, Patrick | 2/1/2024 | Asset Recovery | Investigations | Conduct targeted research for address | 2.8 | \$ 231 | \$ 646.80 | | | | Investigation | | information on individuals. | | | | | | | and Litigation | | | | | | | Lomas, Adam | 2/1/2024 | Asset Recovery | Investigations | Review and analysis of | 3.9 | \$ 495 | \$ 1,930.50 | | | | Investigation | | related transactions in accounts | | | | | | | and Litigation | | at related incorporation | | | | | | | | | of data into master transaction file. | | | | | Subramaniam, Shruti | 2/1/2024 | Asset Recovery | Investigations | Research and locate addresses of current | 8.0 | \$ 231 | \$ 1,848.00 | | | | Investigation | | List of Transferees Receiving \$25,000 or | | | | | | | and Litigation | | more. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |

| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | |---------------------|----------|---------------------------------------------------|----------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|--------|----------------| | Dharamshi, Salim | 2/1/2024 | HCHK Adversary Proceeding | Investigations | Research records for previously identified and potential | 1.3 | \$ 231 | \$ 300.30 | | Welby, Jackie | 2/1/2024 | Lamp Capital Adversary Proceeding | Investigations | Review of account transactions. | 0.8 | \$ 200 | \$ 160.00 | | Welby, Jackie | 2/1/2024 | Leading Shine Adversary Proceeding | Investigations | Review of account transactions. | 0.7 | \$ 200 | \$ 140.00 | | Lomas, Adam | 2/1/2024 | Leading Shine Adversary Proceeding | Investigations | Quality control review of analysis of additional bank transactions for from new/additional produced bank records; related integration of records in master transaction file. | 0.8 | \$ 495 | \$ 396.00 | | Lomas, Adam | 2/1/2024 | RICO Litigation Investigations | | Attention to the preparation of schedules of transaction data for possible RICO complaint target entities (Priority 1 and 2 entities). | 1.2 | \$ 495 | \$ 594.00 | | Welby, Jackie | 2/1/2024 | RICO Litigation Investigations | | Review of document production with respect to account statements; related attention to -related bank accounts. | 2.4 | \$ 200 | \$ 480.00 | | Parizek, Pam | 2/1/2024 | UAE Asset Recovery Actions | Investigations | Review structure and flow of funds. | 0.3 | \$ 680 | \$ 204.00 | | Barker, James | 2/1/2024 | Asset Recovery Investigation and Litigation | Investigations | Call with J. Lazarus, P. Levenson, S. Subramaniam to discuss the work to identify legal entities and addresses for the transferees. | 0.6 | \$ 675 | \$ 405.00 | | Levenson, Patrick | 2/1/2024 | Asset Recovery Investigation and Litigation | Investigations | Call with J. Barker, J. Lazarus, S. Subramaniam to discuss the work to identify legal entities and addresses for the transferees. | 0.6 | \$ 231 | \$ 138.60 | | Subramaniam, Shruti | 2/1/2024 | Asset Recovery Investigation and Litigation | Investigations | Call with J. Barker, J. Lazarus, P. Levenson to discuss the work to identify legal entities and addresses for the transferees. | 0.6 | \$ 231 | \$ 138.60 | | Lazarus, Jordan | 2/2/2024 | Asset Recovery Investigation and Litigation | Investigations | Correspondence with P. Parizek, A. Lomas, B. Scodeller, NPM Law [P. Linsey, D. Skalka] re: analysis of transferee payments, credit card payments, , investigative research of transferees and related matters. | 1.1 | \$ 495 | \$ 544.50 | | Levenson, Patrick | 2/2/2024 | Asset Recovery Investigation and Litigation | Investigations | Transferee contact and public records research. | 5.0 | \$ 231 | \$ 1,155.00 | | Lomas, Adam | 2/2/2024 | Asset Recovery Investigation and Litigation | Investigations | Review and analysis of -related transactions in accounts at ; related incorporation of data into master transaction file. | 2.9 | \$ 495 | \$ 1,435.50 |

| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | | |---------------------|----------|---------------------------------------------------|----------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|--------|--------|----------| | Lomas, Adam | 2/2/2024 | Asset Recovery Investigation and Litigation | Investigations | Review and analysis of -related transactions in accounts at ; related incorporation of data into master transaction file. | 0.8 | \$ 495 | \$ | 396.00 | | Lomas, Adam | 2/2/2024 | Asset Recovery Investigation and Litigation | Investigations | Review of new/updated document production; related email instructions to J. Welby re: capture of cash activity in recently produced account statements. | 0.5 | \$ 495 | \$ | 247.50 | | Lomas, Adam | 2/2/2024 | Asset Recovery Investigation and Litigation | Investigations | Upload of bank statements into bank statement analysis tool; attention to related reconciliation. | 0.5 | \$ 495 | \$ | 247.50 | | Lomas, Adam | 2/2/2024 | Asset Recovery Investigation and Litigation | Investigations | Respond to inquiry from Paul Hastings [D. Barron] re: | 0.2 | \$ 495 | \$ | 99.00 | | Subramaniam, Shruti | 2/2/2024 | Asset Recovery Investigation and Litigation | Investigations | Research and locate addresses of current List of Transferees Receiving \$25,000 or more. | 8.0 | \$ 231 | \$ | 1,848.00 | | Dharamshi, Salim | 2/2/2024 | HCHK Adversary Proceeding | Investigations | Search property records and open source information to determine further details about previously identified potential and corporate records (0.3); Search (0.7). | 1.5 | \$ 231 | \$ | 346.50 | | Lomas, Adam | 2/2/2024 | RICO Litigation Investigations | | Attention to the preparation of schedules of transaction data for possible RICO complaint target entities (Priority 1 and 2 entities). | 0.8 | \$ 495 | \$ | 396.00 | | Welby, Jackie | 2/2/2024 | Rule of Law Adversary Proceeding | Investigations | Review of document production with respect to account statements; related attention to related bank account transactions. | 8.3 | \$ 200 | \$ | 1,660.00 | | Lomas, Adam | 2/3/2024 | Asset Recovery Investigation and Litigation | Investigations | Clean, normalize, and update transactions in master transaction file. | 2.1 | \$ 495 | \$ | 1,039.50 | | Lomas, Adam | 2/3/2024 | Asset Recovery Investigation and Litigation | Investigations | Review and analysis of transactions | 1.7 | \$ 495 | \$ | 841.50 | | Lomas, Adam | 2/3/2024 | Asset Recovery Investigation and Litigation | Investigations | Review and analysis of additional transactions in accounts at | 0.7 | \$ 495 | \$ | 346.50 |

| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | |---------------------|----------|---------------------------------------------------|----------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|--------|----------------| | Subramaniam, Shruti | 2/3/2024 | Asset Recovery Investigation and Litigation | Investigations | Research and locate addresses of current List of Transferees Receiving \$25,000 or more. | 4.0 | \$ 231 | \$ 924.00 | | Barker, James | 2/3/2024 | Asset Recovery Investigation and Litigation | Investigations | Review transferees list and provided edits to the team P. Levenson, S. Subramaniam, J. Lazarus. | 1.3 | \$ 675 | \$ 877.50 | | Levenson, Patrick | 2/4/2024 | Asset Recovery Investigation and Litigation | Investigations | Researched and identified address information and additional public records for transferee individuals and entities. | 2.4 | \$ 231 | \$ 554.40 | | Lomas, Adam | 2/4/2024 | Asset Recovery Investigation and Litigation | Investigations | Review and analysis of transactions; related incorporation of data into master transaction file. | 1.0 | \$ 495 | \$ 495.00 | | Lomas, Adam | 2/4/2024 | RICO Litigation Investigations | | Prepare schedules of transaction data for possible RICO complaint target entities (Priority 2 entities). | 9.9 | \$ 495 | \$ 4,900.50 | | Lazarus, Jordan | 2/5/2024 | Asset Recovery Investigation and Litigation | Investigations | Correspondence and telephone calls with P. Parizek, A. Lomas, J. Barker, L. Vetter, B. Scodeller, NPM Law [P. Linsey, D. Skalka] re: analysis of transferee payments, investigative research of transferees and related matters. | 7.9 | \$ 495 | \$ 3,910.50 | | Lazarus, Jordan | 2/5/2024 | Asset Recovery Investigation and Litigation | Investigations | Correspondence and telephone calls with P. Parizek, A. Lomas, J. Barker, L. Vetter, B. Scodeller, NPM Law [P. Linsey, D. Skalka] re: analysis of transferee payments, investigative research of transferees and related matters. | 3.3 | \$ 495 | \$ 1,633.50 | | Levenson, Patrick | 2/5/2024 | Asset Recovery Investigation and Litigation | Investigations | Researched and identified address information and additional public records for transferee individuals and entities. | 4.1 | \$ 231 | \$ 947.10 | | Lomas, Adam | 2/5/2024 | Asset Recovery Investigation and Litigation | Investigations | Additional analysis of transactions | 1.6 | \$ 495 | \$ 792.00 | | Parizek, Pam | 2/5/2024 | Asset Recovery Investigation and Litigation | Investigations | Review NPM Law classifications of transferees (.5) and revised Schedule As for pre- and post- petition claims (.9). | 1.4 | \$ 680 | \$ 952.00 | | Parizek, Pam | 2/5/2024 | Asset Recovery Investigation and Litigation | Investigations | Outreach to J. Barker, I. Jones re: investigative intelligence open items (.1). | 0.1 | \$ 680 | \$ 68.00 |

| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | |---------------------|----------|---------------------------------------------------|----------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|--------|----------------| | Vetter, Louis | 2/5/2024 | Asset Recovery Investigation and Litigation | Investigations | Review and analysis of Cumulative Transaction Analyses regarding select account activity and validation of transaction details, payor, and payee, information used in calculation and preparation of itemized pre-bankruptcy, post-bankruptcy, and 90-day preferential payment Schedule A filings; review, edit and submit Schedule A analyses for filing. | 3.2 | \$ 675 | \$ 2,160.00 | | Dharamshi, Salim | 2/5/2024 | HCHK Adversary Proceeding | Investigations | Draft findings of research conducted on to identify | 1.4 | \$ 231 | \$ 323.40 | | Castelli, Francesca | 2/5/2024 | Mahwah Adversary Proceeding | Investigations | Conduct research and analysis regarding | 2.5 | \$ 495 | \$ 1,237.50 | | Lomas, Adam | 2/5/2024 | RICO Litigation Investigations | | Additional analysis of transactions (identification of transferors). | 0.9 | \$ 495 | \$ 445.50 | | Parizek, Pam | 2/5/2024 | RICO Litigation Investigations | | Review RICO Schedules for Priority 1 and 2 individuals and entities (1.3), confer team re: open issues (.1). | 1.4 | \$ 680 | \$ 952.00 | | Lomas, Adam | 2/5/2024 | Rule of Law Adversary Proceeding | Investigations | Quality control review of analysis of new -related bank transactions; related integration of records in master transaction file. | 3.4 | \$ 495 | \$ 1,683.00 | | Welby, Jackie | 2/5/2024 | Rule of Law Adversary Proceeding | Investigations | Review of document production with respect to account statements; related attention to related bank account transactions. | 1.4 | \$ 200 | \$ 280.00 | | Barker, James | 2/5/2024 | Asset Recovery Investigation and Litigation | Investigations | Review batch of transferees and addresses and provide to Paul Hastings. | 3.8 | \$ 675 | \$ 2,565.00 | | Subramaniam, Shruti | 2/5/2024 | Asset Recovery Investigation and Litigation | Investigations | Research and locate addresses of current List of Transferees Receiving \$25,000 or more. | 6.0 | \$ 231 | \$ 1,386.00 | | Lazarus, Jordan | 2/6/2024 | Asset Recovery Investigation and Litigation | Investigations | Correspondence and telephone calls with P. Linsey, D. Skalka, Kroll team [Parizek, Lomas, Barker, Vetter, and Scodeller] re: analysis of transferee payments, investigative research of transferees and related matters. | 9.1 | \$ 495 | \$ 4,504.50 | | Lazarus, Jordan | 2/6/2024 | Asset Recovery Investigation and Litigation | Investigations | QC analysis of transferee payments and investigative research. | 1.7 | \$ 495 | \$ 841.50 | | Levenson, Patrick | 2/6/2024 | Asset Recovery Investigation and Litigation | Investigations | Research and identify address information and additional public records for transferee individuals and entities. | 1.9 | \$ 231 | \$ 438.90 | | Lomas, Adam | 2/6/2024 | Asset Recovery Investigation and Litigation | Investigations | Review and analysis of transactions as per records produced by | 4.6 | \$ 495 | \$ 2,277.00 |

| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | | |---------------------|----------|---------------------------------------------------|----------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|--------|--------|----------| | Lomas, Adam | 2/6/2024 | Asset Recovery Investigation and Litigation | Investigations | Review and analysis of information. | 3.1 | \$ 495 | \$ | 1,534.50 | | Lomas, Adam | 2/6/2024 | Asset Recovery Investigation and Litigation | Investigations | Respond to inquiry from NPM Law [P. Linsey] re: transfers; review of underlying bank account documents and master transaction file; related discussion with J. Lazarus. | 0.5 | \$ 495 | \$ | 247.50 | | Lomas, Adam | 2/6/2024 | Asset Recovery Investigation and Litigation | Investigations | Organize statements for review/analysis; correspond related analysis instructions to J. Welby. | 0.4 | \$ 495 | \$ | 198.00 | | Lomas, Adam | 2/6/2024 | Asset Recovery Investigation and Litigation | Investigations | Upload of bank statements into bank statement analysis tool; attention to related reconciliation. | 0.4 | \$ 495 | \$ | 198.00 | | Vetter, Louis | 2/6/2024 | Asset Recovery Investigation and Litigation | Investigations | Review and analysis of Cumulative Transaction Analyses regarding select account activity and validation of transaction details, payor, and payee, information used in calculation and preparation of itemized pre-bankruptcy, post-bankruptcy, and 90-day preferential payment Schedule A filings; review, edit and submit Schedule A analyses for filing. | 4.4 | \$ 675 | \$ | 2,970.00 | | Welby, Jackie | 2/6/2024 | Asset Recovery Investigation and Litigation | Investigations | Review of document production and transaction analysis with respect to account statements. | 6.1 | \$ 200 | \$ | 1,220.00 | | Castelli, Francesca | 2/6/2024 | Mahwah Adversary Proceeding | Investigations | Conduct research and analysis regarding | 2.5 | \$ 495 | \$ | 1,237.50 | | Barker, James | 2/6/2024 | Asset Recovery Investigation and Litigation | Investigations | Correspondence re: with Kroll team. | 0.3 | \$ 675 | \$ | 202.50 | | Subramaniam, Shruti | 2/6/2024 | Asset Recovery Investigation and Litigation | Investigations | Research and locate addresses of current List of Transferees Receiving \$25,000 or more. | 6.0 | \$ 231 | \$ | 1,386.00 | | Lazarus, Jordan | 2/7/2024 | Asset Recovery Investigation and Litigation | Investigations | Correspondence and telephone calls with P. Linsey, D. Skalka, Kroll team [Parizek, Lomas, Barker, Vetter, and Scodeller] re: analysis of transferee payments, investigative research of transferees and related matters. | 6.6 | \$ 495 | \$ | 3,267.00 | | Lomas, Adam | 2/7/2024 | Asset Recovery Investigation and Litigation | Investigations | Research with respect to related working meeting/discussion with J. Barker. | 0.7 | \$ 495 | \$ | 346.50 | | Barker, James | 2/7/2024 | Asset Recovery Investigation and Litigation | Investigations | Research with respect to related working meeting/discussion with A. Lomas. | 0.7 | \$ 675 | \$ | 472.50 |

| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | | |---------------------|----------|---------------------------------------------------|----------------|----------------------------------------------------------------------------------------------------------------------------------------------|------------|--------|--------|----------| | Parizek, Pam | 2/7/2024 | Asset Recovery Investigation and Litigation | Investigations | Call with J. Lazarus re: transferee list and address searches (.1), confer NPM Law [P. Linsey] re: same and production status (.1). | 0.2 | \$ 680 | \$ | 136.00 | | Lazarus, Jordan | 2/7/2024 | Asset Recovery Investigation and Litigation | Investigations | Call with P. Parizek re: transferee list and address searches. | 0.1 | \$ 495 | \$ | 49.50 | | Levenson, Patrick | 2/7/2024 | Asset Recovery Investigation and Litigation | Investigations | Research and identify address information and additional public records for transferee individuals and entities. | 3.8 | \$ 231 | \$ | 877.80 | | Levenson, Patrick | 2/7/2024 | Asset Recovery Investigation and Litigation | Investigations | Conducted public record and database research on | 2.0 | \$ 231 | \$ | 462.00 | | Lomas, Adam | 2/7/2024 | Asset Recovery Investigation and Litigation | Investigations | Aggregate transactions records into master transaction file. | 2.1 | \$ 495 | \$ | 1,039.50 | | Lomas, Adam | 2/7/2024 | Asset Recovery Investigation and Litigation | Investigations | Respond to inquiry from NPM Law [P. Linsey] re: related analysis; prepare summary schedule and tables of identified payments. | 1.7 | \$ 495 | \$ | 841.50 | | Lomas, Adam | 2/7/2024 | Asset Recovery Investigation and Litigation | Investigations | Respond to inquiry from Paul Hastings [D. Barron] re: cash activity for | 0.5 | \$ 495 | \$ | 247.50 | | Lomas, Adam | 2/7/2024 | Asset Recovery Investigation and Litigation | Investigations | Email to P. Parizek with schedules to share in advance of call with Paul Hastings counsel team. | 0.2 | \$ 495 | \$ | 99.00 | | Parizek, Pam | 2/7/2024 | Asset Recovery Investigation and Litigation | Investigations | Review research. | 0.2 | \$ 680 | \$ | 136.00 | | Lomas, Adam | 2/7/2024 | RICO Litigation Investigations | | Prepare schedules of transaction data for possible RICO complaint target entities (Priority 3 entities). | 1.1 | \$ 495 | \$ | 544.50 | | Welby, Jackie | 2/7/2024 | RICO Litigation Investigations | | Prepare schedules of transaction data for possible RICO complaint target entities (Priority 3 entities). | 4.3 | \$ 200 | \$ | 860.00 | | Barker, James | 2/7/2024 | Asset Recovery Investigation and Litigation | Investigations | Conduct an investigation into the and draft update on the transaction. | 2.3 | \$ 675 | \$ | 1,552.50 | | Barker, James | 2/7/2024 | Asset Recovery Investigation and Litigation | Investigations | Conduct research on for Paul Hastings [D. Barron]. | 0.4 | \$ 675 | \$ | 270.00 | | Subramaniam, Shruti | 2/7/2024 | Asset Recovery Investigation and Litigation | Investigations | Research and locate addresses of current List of Transferees Receiving \$25,000 or more. | 7.0 | \$ 231 | \$ | 1,617.00 |

| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | |-------------------|----------|---------------------------------------------------|----------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|--------|----------------| | Lazarus, Jordan | 2/8/2024 | Asset Recovery Investigation and Litigation | Investigations | Correspondence and telephone calls with P. Linsey, D. Skalka, Kroll team [Parizek, Lomas, Barker, Vetter, and Scodeller] re: analysis of transferee payments, investigative research of transferees and related matters. | 6.9 | \$ 495 | \$ 3,415.50 | | Levenson, Patrick | 2/8/2024 | Asset Recovery Investigation and Litigation | Investigations | Researched and identified address information and additional public records for transferee individuals and entities. | 2.6 | \$ 231 | \$ 600.60 | | Lomas, Adam | 2/8/2024 | Asset Recovery Investigation and Litigation | Investigations | Quality control review of transaction analysis; incorporate data into master transaction file. | 1.2 | \$ 495 | \$ 594.00 | | Lomas, Adam | 2/8/2024 | Asset Recovery Investigation and Litigation | Investigations | Prepare transactions from bank accounts for review and analysis. | 0.5 | \$ 495 | \$ 247.50 | | Lomas, Adam | 2/8/2024 | Asset Recovery Investigation and Litigation | Investigations | Email to Paul Hastings [D. Barron] re: apparent accounts at banks. | 0.2 | \$ 495 | \$ 99.00 | | Welby, Jackie | 2/8/2024 | Asset Recovery Investigation and Litigation | Investigations | Review and analysis of bank accounts. | 3.1 | \$ 200 | \$ 620.00 | | Welby, Jackie | 2/8/2024 | Asset Recovery Investigation and Litigation | Investigations | Investigative research on related entities. | 1.1 | \$ 200 | \$ 220.00 | | Lomas, Adam | 2/8/2024 | Bravo Luck Adversary Proceeding | Investigations | Aggregate into master transaction file; related cleaning and normalization of transactions. | 3.9 | \$ 495 | \$ 1,930.50 | | Lazarus, Jordan | 2/8/2024 | RICO Litigation Investigations | | Call with P. Parizek, A. Lomas, J. Barker, Paul Hastings [L. Despins, A. Luft, N. Bassett, D. Barron] and NPM Law [P. Linsey] re: transfers, master Transferee List with confidentiality designations, RICO cases. | 1.1 | \$ 495 | \$ 544.50 | | Lomas, Adam | 2/8/2024 | RICO Litigation Investigations | | Call with P. Parizek, J. Lazarus, J. Barker, Paul Hastings [L. Despins, A. Luft, N. Bassett, D. Barron] and NPM Law [P. Linsey] re: transfers, master Transferee List with confidentiality designations, RICO cases. | 1.1 | \$ 495 | \$ 544.50 | | Parizek, Pam | 2/8/2024 | RICO Litigation Investigations | | Call with A. Lomas, J. Lazarus, J. Barker, Paul Hastings [L. Despins, A. Luft, N. Bassett, D. Barron] and NPM Law [P. Linsey] re: transfers, master Transferee List with confidentiality designations, RICO cases. | 1.1 | \$ 680 | \$ 748.00 |

| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | | |---------------------|----------|---------------------------------------------------|----------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|--------|--------|----------| | Lomas, Adam | 2/8/2024 | RICO Litigation Investigations | | Update transaction data for possible RICO complaint target entities. | 3.3 | \$ 495 | \$ | 1,633.50 | | Welby, Jackie | 2/8/2024 | RICO Litigation Investigations | | Compile Relativity Document IDs and Bates references requested by Paul Hastings in connection with gathering support for working RICO complaint. | 1.2 | \$ 200 | \$ | 240.00 | | Dominguez, Sunni | 2/8/2024 | Asset Recovery Investigation and Litigation | Investigations | Review documents/case materials | 2.0 | \$ 495 | \$ | 990.00 | | Subramaniam, Shruti | 2/8/2024 | Asset Recovery Investigation and Litigation | Investigations | Research and locate addresses of current List of Transferees Receiving \$25,000 or more. | 6.0 | \$ 231 | \$ | 1,386.00 | | Barker, James | 2/8/2024 | RICO Litigation Investigations | | Call with P. Parizek, A. Lomas, J. Lazarus, Paul Hastings [L. Despins, A. Luft, N. Bassett, D. Barron] and NPM Law [P. Linsey] re: transfers, master Transferee List with confidentiality designations, RICO | 1.1 | \$ 675 | \$ | 742.50 | | Lazarus, Jordan | 2/9/2024 | Asset Recovery Investigation and Litigation | Investigations | cases. Correspondence and telephone calls with P. Linsey, D. Skalka, Kroll team [Parizek, Lomas, Barker, Vetter, and Scodeller] re: analysis of transferee payments, investigative research of transferees and related matters. | 3.5 | \$ 495 | \$ | 1,732.50 | | Levenson, Patrick | 2/9/2024 | Asset Recovery Investigation and Litigation | Investigations | Research and identify address information and additional public records for transferee individuals and entities. | 5.5 | \$ 231 | \$ | 1,270.50 | | Parizek, Pam | 2/9/2024 | Asset Recovery Investigation and Litigation | Investigations | Review research. | 0.2 | \$ 680 | \$ | 136.00 | | Parizek, Pam | 2/9/2024 | Asset Recovery Investigation and Litigation | Investigations | Review J. Lazarus approach to research re: antecedent debt. | 0.1 | \$ 680 | \$ | 68.00 | | Parizek, Pam | 2/9/2024 | Asset Recovery Investigation and Litigation | Investigations | Review proposed next steps re: research. | 0.1 | \$ 680 | \$ | 68.00 | | Lomas, Adam | 2/9/2024 | RICO Litigation Investigations | | Update transaction data for possible RICO complaint target entities. | 3.0 | \$ 495 | \$ | 1,485.00 | | Lomas, Adam | 2/9/2024 | RICO Litigation Investigations | | Compose email to Paul Hastings [L. Song] with respect to payment data for possible RICO complaint target entities. | 0.2 | \$ 495 | \$ | 99.00 | | Parizek, Pam | 2/9/2024 | RICO Litigation Investigations | | Review summary of RICO facts provided by counsel. | 0.3 | \$ 680 | \$ | 204.00 | | Parizek, Pam | 2/9/2024 | RICO Litigation Investigations | | Review DRAFT RICO narratives for | 0.1 | \$ 680 | \$ | 68.00 | | Welby, Jackie | 2/9/2024 | RICO Litigation Investigations | | Compile Relativity Document IDs and Bates references requested by Paul Hastings in connection with gathering support for working RICO complaint. | 3.5 | \$ 200 | \$ | 700.00 |

| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | | |---------------------|-----------|---------------------------------------------------|----------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|--------|--------|----------| | Barker, James | 2/9/2024 | Asset Recovery Investigation and Litigation | Investigations | Consolidate research into to date into one memo. | 1.7 | \$ 675 | \$ | 1,147.50 | | Barker, James | 2/9/2024 | Asset Recovery Investigation and Litigation | Investigations | Consolidate findings and provide for P. Parizek, Paul Hastings [L. Despins]. | 1.6 | \$ 675 | \$ | 1,080.00 | | Subramaniam, Shruti | 2/9/2024 | Asset Recovery Investigation and Litigation | Investigations | Research and locate addresses of current List of Transferees Receiving \$25,000 or more. | 8.0 | \$ 231 | \$ | 1,848.00 | | Lazarus, Jordan | 2/10/2024 | Asset Recovery Investigation and Litigation | Investigations | Correspondence and telephone calls with P. Linsey, D. Skalka, Kroll team [Parizek, Lomas, Barker, Vetter, and Scodeller] re: analysis of transferee payments, investigative research of transferees and related matters. | 2.6 | \$ 495 | \$ | 1,287.00 | | Lomas, Adam | 2/10/2024 | RICO Litigation Investigations | | Prepare narrative of transfers with respect to in support of working RICO complaint. | 2.5 | \$ 495 | \$ | 1,237.50 | | Parizek, Pam | 2/10/2024 | RICO Litigation Investigations | | Review RICO narratives re: entities. | 0.6 | \$ 680 | \$ | 408.00 | | Parizek, Pam | 2/11/2024 | UAE Asset Recovery Actions | Investigations | Review account opening form for | 0.1 | \$ 680 | \$ | 68.00 | | Lomas, Adam | 2/12/2024 | Asset Recovery Investigation and Litigation | Investigations | Review, analysis, and reconciliation of apparent statement and/or transaction file for ; related email to Paul Hastings [L. Song] re: observations. | 1.5 | \$ 495 | \$ | 742.50 | | Lomas, Adam | 2/12/2024 | Asset Recovery Investigation and Litigation | Investigations | Incorporate funding transactions into master transaction file; related reconciliation and update of transfers between Debtor-related accounts. | 1.1 | \$ 495 | \$ | 544.50 | | Lomas, Adam | 2/12/2024 | Asset Recovery Investigation and Litigation | Investigations | Clean, normalize, and update transactions in master transaction file. | 0.7 | \$ 495 | \$ | 346.50 | | Lomas, Adam | 2/12/2024 | Asset Recovery Investigation and Litigation | Investigations | Respond to inquiries from Paul Hastings [D. Barron] re: bank accounts and available transaction activity; preparation of related schedule. | 0.7 | \$ 495 | \$ | 346.50 | | Lomas, Adam | 2/12/2024 | Asset Recovery Investigation and Litigation | Investigations | Create timeline of transfers between various Debtor-related accounts with respect to \$ million paid to and from related email to Paul Hastings [L. Song] re: observations. | 0.6 | \$ 495 | \$ | 297.00 | | Lomas, Adam | 2/12/2024 | Asset Recovery Investigation and Litigation | Investigations | Respond to inquiry from Paul Hastings [D. Barron] re: - related bank accounts and available transaction activity; preparation of related schedule. | 0.4 | \$ 495 | \$ | 198.00 |

| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | |---------------------|-----------|---------------------------------------------------|----------------|-------------------------------------------------------------------------------------------------------------------------------------------|------------|--------|----------------| | Subramaniam, Shruti | 2/12/2024 | Asset Recovery Investigation and Litigation | Investigations | Research and locate addresses for list of transferees owing \$25000 or more. | 4.0 | \$ 231 | \$ 924.00 | | Welby, Jackie | 2/12/2024 | Asset Recovery Investigation and Litigation | Investigations | Analysis of account activity and identification of related transactions. | 1.8 | \$ 200 | \$ 360.00 | | Welby, Jackie | 2/12/2024 | Asset Recovery Investigation and Litigation | Investigations | Download and organization of bank statements for upload into bank statement analysis tool. | 0.6 | \$ 200 | \$ 120.00 | | Welby, Jackie | 2/12/2024 | Asset Recovery Investigation and Litigation | Investigations | Review of document production with specific focus on statements. | 0.4 | \$ 200 | \$ 80.00 | | Levenson, Patrick | 2/13/2024 | Asset Recovery Investigation and Litigation | Investigations | Research and identify address information and additional public records for transferee individuals and entities. | 5.2 | \$ 231 | \$ 1,201.20 | | Lomas, Adam | 2/13/2024 | Asset Recovery Investigation and Litigation | Investigations | Respond to inquiry from Paul Hastings [L. Song] re: identified payments/transfers with respect to | 0.7 | \$ 495 | \$ 346.50 | | Lomas, Adam | 2/13/2024 | Asset Recovery Investigation and Litigation | Investigations | Respond to inquiry from NPM Law [P. Linsey] re: addresses for | 0.2 | \$ 495 | \$ 99.00 | | Subramaniam, Shruti | 2/13/2024 | Asset Recovery Investigation and Litigation | Investigations | Research and locate addresses for list of transferees owing \$25000 or more. | 3.0 | \$ 231 | \$ 693.00 | | Welby, Jackie | 2/13/2024 | Asset Recovery Investigation and Litigation | Investigations | Review of document production with respect to account statements; related attention to index of Debtor-related bank accounts. | 0.5 | \$ 200 | \$ 100.00 | | Lomas, Adam | 2/13/2024 | Golden Spring Adversary Proceeding | Investigations | Respond to inquiry from Paul Hastings [D. Barron] re: identified payments/transfers with respect to | 0.2 | \$ 495 | \$ 99.00 | | Lomas, Adam | 2/14/2024 | Asset Recovery Investigation and Litigation | Investigations | Clean, normalize, and update transactions in master transaction file. | 0.6 | \$ 495 | \$ 297.00 | | Subramaniam, Shruti | 2/14/2024 | Asset Recovery Investigation and Litigation | Investigations | Research and locate addresses for list of transferees owing \$25000 or more. | 2.0 | \$ 231 | \$ 462.00 | | Parizek, Pam | 2/14/2024 | UAE Asset Recovery Actions | Investigations | Outreach to I. Jones re: | 0.1 | \$ 680 | \$ 68.00 | | Levenson, Patrick | 2/15/2024 | Asset Recovery Investigation and Litigation | Investigations | Research and identify address information and additional public records for transferee individuals and entities. | 3.6 | \$ 231 | \$ 831.60 | | Lomas, Adam | 2/15/2024 | Asset Recovery Investigation and Litigation | Investigations | Clean, normalize, and update transactions in master transaction file. | 0.8 | \$ 495 | \$ 396.00 |

| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | |---------------------|-----------|---------------------------------------------------|----------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|--------|----------------| | Subramaniam, Shruti | 2/15/2024 | Asset Recovery Investigation and Litigation | Investigations | Research and locate addresses for list of transferees owing \$25000 or more. | 2.0 | \$ 231 | \$ 462.00 | | Lomas, Adam | 2/15/2024 | RICO Litigation Investigations | | Review of payment data found in document produced by Barclays; related correspondence with Paul Hastings [L. Song]. | 0.9 | \$ 495 | \$ 445.50 | | Barker, James | 2/15/2024 | Asset Recovery Investigation and Litigation | Investigations | Final reviews on transferees schedule. | 4.7 | \$ 675 | \$ 3,172.50 | | Lomas, Adam | 2/16/2024 | Asset Recovery Investigation and Litigation | Investigations | Review documents from compose related email to P. Parizek and J. Barker. | 0.7 | \$ 495 | \$ 346.50 | | Parizek, Pam | 2/16/2024 | UAE Asset Recovery Actions | Investigations | Confer with I. Jones re: (.2), draft email to Paul Hastings [L. Despins] re: same. | 0.3 | \$ 680 | \$ 204.00 | | Lomas, Adam | 2/20/2024 | Asset Recovery Investigation and Litigation | Investigations | Review of updated document production from with respect to activity in accounts. | 1.4 | \$ 495 | \$ 693.00 | | Lomas, Adam | 2/20/2024 | Asset Recovery Investigation and Litigation | Investigations | Review of wire transfer documentation produced by | 0.8 | \$ 495 | \$ 396.00 | | Lomas, Adam | 2/20/2024 | Asset Recovery Investigation and Litigation | Investigations | Review of documents from with respect to financial transactions and bank account identification. | 0.8 | \$ 495 | \$ 396.00 | | Lomas, Adam | 2/20/2024 | Asset Recovery Investigation and Litigation | Investigations | Review of updated document production from I related attention to transactions in master transaction file. | 0.3 | \$ 495 | \$ 148.50 | | Lomas, Adam | 2/20/2024 | Asset Recovery Investigation and Litigation | Investigations | Compose email to P. Parizek re: identified financial institutions and banks from document production. | 0.2 | \$ 495 | \$ 99.00 | | Welby, Jackie | 2/20/2024 | Asset Recovery Investigation and Litigation | Investigations | Review of document production with respect to statements; related attention to index of Debtor-related bank accounts. | 1.3 | \$ 200 | \$ 260.00 | | Lomas, Adam | 2/21/2024 | Asset Recovery Investigation and Litigation | Investigations | Refresh and update of status tracker with respect to Rule 2004 bank subpoenas (51 distinct financial institutions); related investigation and identification of new/suspected accounts and transactions for which additional information is sought. | 5.6 | \$ 495 | \$ 2,772.00 | | Lomas, Adam | 2/21/2024 | Asset Recovery Investigation and Litigation | Investigations | Compose email to NPM Law [P. Linsey, K. Mitchell] re: ; related Relativity document review/research. | 0.3 | \$ 495 | \$ 148.50 | | Dominguez, Sunni | 2/22/2024 | Asset Recovery Investigation and Litigation | Investigations | Conduct database and open source research into | 0.8 | \$ 495 | \$ 396.00 |

| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | |-------------------|-----------|---------------------------------------------------|----------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|--------|----------------| | Lomas, Adam | 2/22/2024 | Asset Recovery Investigation and Litigation | Investigations | Compose email to J. Barker, P. Levenson re: flow of funds with respect to purchase of | 0.2 | \$ 495 | \$ 99.00 | | Lomas, Adam | 2/22/2024 | Asset Recovery Investigation and Litigation | Investigations | Respond to inquiry from NPM Law [P. Linsey] re: accounts. | 0.2 | \$ 495 | \$ 99.00 | | Lomas, Adam | 2/22/2024 | RICO Litigation Investigations | | Compile Bates and/or Relativity Document ID references requested by Paul Hastings [J. Kosciewicz] in connection with certain financial transactions included in RICO complaint; related review of Relativity and email response to J. Kosciewicz. | 3.7 | \$ 495 | \$ 1,831.50 | | Dominguez, Sunni | 2/23/2024 | Asset Recovery Investigation and Litigation | Investigations | Continue database and open source research into | 3.0 | \$ 495 | \$ 1,485.00 | | Levenson, Patrick | 2/23/2024 | Asset Recovery Investigation and Litigation | Investigations | property and affiliated entity research. | 4.1 | \$ 231 | \$ 947.10 | | Lomas, Adam | 2/23/2024 | Asset Recovery Investigation and Litigation | Investigations | Review of updated document production from ; related update of inventory of Debtor-related bank accounts. | 1.2 | \$ 495 | \$ 594.00 | | Lomas, Adam | 2/23/2024 | Asset Recovery Investigation and Litigation | Investigations | Review of updated document production from ; related update of inventory of Debtor-related bank accounts. | 0.8 | \$ 495 | \$ 396.00 | | Lomas, Adam | 2/23/2024 | Asset Recovery Investigation and Litigation | Investigations | Upload of bank statements into bank statement analysis tool; attention to related reconciliation. | 0.4 | \$ 495 | \$ 198.00 | | Lomas, Adam | 2/23/2024 | Asset Recovery Investigation and Litigation | Investigations | Review of updated document productions from | 0.4 | \$ 495 | \$ 198.00 | | Lomas, Adam | 2/23/2024 | Asset Recovery Investigation and Litigation | Investigations | Review of updated document productions from | 0.4 | \$ 495 | \$ 198.00 | | Dominguez, Sunni | 2/26/2024 | Asset Recovery Investigation and Litigation | Investigations | Continue open source and database analysis regarding | 2.0 | \$ 495 | \$ 990.00 | | Levenson, Patrick | 2/26/2024 | Asset Recovery Investigation and Litigation | Investigations | research. | 3.8 | \$ 231 | \$ 877.80 | | Lomas, Adam | 2/26/2024 | Asset Recovery Investigation and Litigation | Investigations | Prepare file of transactions for follow-up with respect to various accounts. | 1.9 | \$ 495 | \$ 940.50 | | Lomas, Adam | 2/26/2024 | Asset Recovery Investigation and Litigation | Investigations | Upload of bank statements into bank statement analysis tool; attention to related reconciliation. | 0.6 | \$ 495 | \$ 297.00 |

| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | |------------------|-----------|---------------------------------------------------|----------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|--------|----------------| | Lomas, Adam | 2/26/2024 | Asset Recovery Investigation and Litigation | Investigations | Review of updated document production from ; related attention to transactions in master transaction file. | 0.5 | \$ 495 | \$ 247.50 | | Lomas, Adam | 2/26/2024 | Golden Spring Adversary Proceeding | Investigations | Review of updated document production from related attention to transactions in master transaction file. | 0.6 | \$ 495 | \$ 297.00 | | Welby, Jackie | 2/26/2024 | Golden Spring Adversary Proceeding | Investigations | Review of updated document production from ; related attention to transactions in master transaction file. | 3.0 | \$ 200 | \$ 600.00 | | Dharamshi, Salim | 2/26/2024 | HCHK Adversary Proceeding | Investigations | Conduct open-source research and searching | 0.9 | \$ 231 | \$ 207.90 | | Lomas, Adam | 2/27/2024 | Asset Recovery Investigation and Litigation | Investigations | Prepare file of transactions for follow-up with respect to various accounts. | 0.9 | \$ 495 | \$ 445.50 | | Lomas, Adam | 2/27/2024 | Asset Recovery Investigation and Litigation | Investigations | Clean, normalize, and update transactions in master transaction file. | 0.8 | \$ 495 | \$ 396.00 | | Lomas, Adam | 2/27/2024 | G-Club Adversary Proceeding | Investigations | Review and analysis of transactions from recently obtained account statements. | 1.1 | \$ 495 | \$ 544.50 | | Welby, Jackie | 2/27/2024 | G-Club Adversary Proceeding | Investigations | Review and analysis of transactions from recently obtained account statements. | 0.5 | \$ 200 | \$ 100.00 | | Welby, Jackie | 2/27/2024 | Golden Spring Adversary Proceeding | Investigations | Review of updated document production from ; related attention to transactions in master transaction file. | 0.5 | \$ 200 | \$ 100.00 | | Welby, Jackie | 2/27/2024 | RICO Litigation Investigations | | Update classifications of transfers to/from in the master transaction file. | 0.8 | \$ 200 | \$ 160.00 | | Lomas, Adam | 2/28/2024 | Asset Recovery Investigation and Litigation | Investigations | Prepare summary schedule of newly identified transfers based upon additional/recent documents received; related email correspondence to and discussion with J. Lazarus re: format and substance of summary schedule. | 3.6 | \$ 495 | \$ 1,782.00 | | Lomas, Adam | 2/28/2024 | Asset Recovery Investigation and Litigation | Investigations | Review of updated document production from related update of inventory of Debtor-related bank accounts. | 0.5 | \$ 495 | \$ 247.50 | | Lomas, Adam | 2/28/2024 | Asset Recovery Investigation and Litigation | Investigations | Review of updated document production with respect to accounts; related attention to transactions in master transaction file. | 0.3 | \$ 495 | \$ 148.50 | | Lomas, Adam | 2/28/2024 | Asset Recovery Investigation and Litigation | Investigations | Correspondence with internal Kroll team and NPM Law[K. Mitchell] re: apparent | 0.3 | \$ 495 | \$ 148.50 |

| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | |----------------------------|-----------|---------------------------------------------------|---------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|--------|------------------| | Lomas, Adam | 2/29/2024 | Asset Recovery Investigation and Litigation | Investigations | Refresh and update of status tracker with respect to Rule 2004 bank subpoenas (51 distinct financial institutions); related identification of transactions for which additional information is sought. | 2.4 | \$ 495 | \$ 1,188.00 | | Lomas, Adam | 2/29/2024 | Asset Recovery Investigation and Litigation | Investigations | Respond to inquiry from NPM Law [K. Michell] re: transfers to related document review/research with respect to and address information. | 0.5 | \$ 495 | \$ 247.50 | | Lomas, Adam | 2/29/2024 | Asset Recovery Investigation and Litigation | Investigations | Upload of bank statements into bank statement analysis tool; attention to related reconciliation. | 0.5 | \$ 495 | \$ 247.50 | | Lomas, Adam | 2/29/2024 | Asset Recovery Investigation and Litigation | Investigations | Review of updated document production from B related update of inventory of Debtor-related bank accounts. | 0.4 | \$ 495 | \$ 198.00 | | Lomas, Adam | 2/29/2024 | Asset Recovery Investigation and Litigation | Investigations | Review of updated document production from ; related update of inventory of Debtor-related bank accounts. | 0.3 | \$ 495 | \$ 148.50 | | Lomas, Adam | 2/29/2024 | Gettr USA Proceeding | Investigations | Compose email to Paul Hastings [D. Barron] and NPM Law [P. Linsey] re: transaction activity and direction with respect to bank follow up for currently unknown withdrawals. | 0.3 | \$ 495 | \$ 148.50 | | Parizek, Pam | 2/16/2024 | General Debtor Representation | Pleadings Review | Review Opinion Granting Tolling Motion in Part. | 0.3 | \$ 680 | \$ 204.00 | | Barker, James | 2/26/2024 | General Debtor Representation | Pleadings Review | Review Opinion Granting Tolling Motion in Part. | 0.5 | \$ 675 | \$ 337.50 | | Total Hours and Amount: | | | | | 655.6 | | \$ 287,252.90 |