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

UNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION

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

In re: :

HO WAN KWOK, et al., :

Debtors.1 :

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.

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

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

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

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

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

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

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

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

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: :

HO WAN KWOK, et al.,1 : :

Debtors. :

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

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

Time Period: February 1 - 29, 2024.

Timekeeper Title Service Line Standard Discounted Total Total Fees

Parizek, Pam Managing Director Forensic Investigations \$

Barker, James Associate Managing Forensic Investigations \$

Vetter, Louis Associate Managing Forensic Investigations \$

Lazarus, Jordan Senior Manager Forensic Investigations \$

Dominguez, Sunni Senior Manager Forensic Investigations \$

Lomas, Adam Senior Manager Forensic Investigations \$

Castelli, Francesca Senior Manager Forensic Investigations \$

Marume, Kundai Manager II Forensic Investigations \$

Scodeller, Bradley Associate Forensic Investigations \$

Subramaniam, Shruti Analyst Forensic Investigations \$

Levenson, Patrick Analyst Forensic Investigations \$

Dharamshi, Salim Analyst Forensic Investigations \$

Welby, Jackie Research Analyst Forensic Investigations \$

Total Hours and Fees: 655.6 \$ 287,252.90

SUMMARY OF COMPENSATION BY PROJECT CATEGORY

Time Period: February 1 - 29, 2024.

U.S. Trustee Task Code and Project Category

B120 Asset Analysis and Recovery 102.3 \$

B160 Fee/Employment Applications 5.8 \$

B180 Avoidance Action Analysis 186.3 \$

B261 Investigations 360.3 \$ 140,188.20

Time Period: February 1 - 29, 2024.

00001 General Debtor Representation 6.6 \$

00002 Asset Recovery Investigation and Litigation 516.9 \$ 225,278.80 00004 Bravo Luck Adversary Proceeding 3.9 \$

00009 Mei Guo Adversary Proceeding 1.3 \$

00011 HCHK Adversary Proceeding 12.5 \$

00012 Golden Spring Adversary Proceeding 4.3 \$

00013 Mahwah Adversary Proceeding 5.0 \$

00015 Lamp Capital Adversary Proceeding 0.8 \$

00016 G-Club Adversary Proceeding 6.0 \$

00017 Rule of Law Adversary Proceeding 13.3 \$

00018 UAE Asset Recovery Actions 6.4 \$

00019 Leading Shine Adversary Proceeding 1.5 \$

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

[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.

Time Period: February 1 - 29, 2024.

Timekeeper Date Matter Task Narrative Hours Rate Amount

and Recovery Review updates re:

reconcile to master inventory. 0.7 \$ 680 \$

and Recovery Review updates to global transferee

and Recovery Provide update to Paul Hastings [D.

with P.

and provided new tasking. 0.5 \$ 675 \$

property to P.

and Recovery Provide update to Paul Hastings [E.

and Recovery Edit the transferees database (excel) and

and Recovery Review V2 List of Transferees > \$100K,

and Recovery Review inquiry from counsel, supporting

and Recovery Review communications regarding \$

and Recovery Review transferees list and provided edits

Timekeeper Date Matter Task Narrative Hours Rate Amount

Scodeller, Bradley 2/5/2024 Asset Recovery

and Recovery Examine bank productions and transmittal

Scodeller, Bradley 2/5/2024 Asset Recovery

and Recovery Internal Kroll discussions regarding confidentiality designations. 0.2 \$ 315 \$ 63.00

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.

Dominguez, Sunni 2/6/2024 Asset Recovery

and Recovery Research and identify address information

transferee individuals and entities. 1.0 \$ 495 \$ 495.00

and Recovery Review and QC initial list of confidentiality designations by financial institutions; locate transmittal letters in Relativity and update designations;

financial institution list (.7). 3.6 \$ 680 \$ 2,448.00

and Recovery Review of relativity for accounting

bankruptcy date 3.1 \$ 405 \$ 1,255.50

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

and Recovery Research and identify address information

transferee individuals and entities. 1.5 \$ 495 \$ 742.50

and Recovery Email with Paul Hastings [E. Sutton] re: Relativity uploads. 0.1 \$ 680 \$ 68.00 Scodeller, Bradley 2/7/2024 Asset Recovery

and Recovery Examine bank productions and transmittal

and Recovery Respond to inquiry from Paul Hastings

review and financial analysis. 1.6 \$ 495 \$ 792.00

Timekeeper Date Matter Task Narrative Hours Rate Amount

and Recovery Respond to inquiry from Paul Hastings [L. Song] re:

and Recovery Review of Relativity and QuickBooks reports for accounting information related

prior to the bankruptcy date 4.2 \$ 405 \$

Lazarus, Jordan 2/7/2024 RICO Litigation Asset Analysis and Recovery Call with P. Parizek, A. Lomas, J. Barker re:

confidentiality designations, RICO cases. 0.7 \$ 495 \$

Parizek, Pam 2/7/2024 RICO Litigation Asset Analysis and Recovery Call with A. Lomas, J. Lazarus, J. Barker re:

confidentiality designations, RICO cases. 1.1 \$ 680 \$

and Recovery Review the transferee batch and finalize to provide to Paul Hastings. 4.1 \$ 675 \$

and Recovery Review communications and underlying

Parizek, Pam 2/8/2024 RICO Litigation Asset Analysis and Recovery Review Transfers involving

Parizek, Pam 2/8/2024 RICO Litigation Asset Analysis and Recovery Review communications between A. Lomas and Paul Hastings (L. Song) re:

and Recovery Review and finalize batch of transferee addresses and provide to Paul Hastings. 3.7 \$ 675 \$

and Recovery Review updated Global Transferee List >

and transmit to counsel. 0.1 \$ 680 \$

and Recovery Review and finalize batch of transferee addresses and provide to Paul Hastings. 4.3 \$ 675 \$

Dominguez, Sunni 2/9/2024 Asset Recovery

and Recovery Research and identify address information

transferee individuals and entities. 2.0 \$ 495 \$

Timekeeper Date Matter Task Narrative Hours Rate Amount

and Recovery Review J. Barker memo re:

and Recovery Respond to inquiries from counsel re:

Dominguez, Sunni 2/11/2024 Asset Recovery

and Recovery Research and identify address information

transferee individuals and entities. 0.5 \$ 495 \$

and Recovery Review communications regarding

and Recovery Final reviews on transferees schedule. 4.2 \$ 675 \$

Dominguez, Sunni 2/12/2024 Asset Recovery

and Recovery Research and identify address information

transferee individuals and entities. 0.8 \$ 495 \$

and Recovery Review, update Master Asset Tracker based on third superseding indictment. 1.2 \$ 680 \$

and Recovery Respond to inquiry from NPM Law [P.

Subramaniam, Shruti 2/13/2024 RICO Litigation Asset Analysis and Recovery Review of

and Recovery Review next batch of transferee address

Dominguez, Sunni 2/13/2024 Asset Recovery

and Recovery Research and identify address information

transferee individuals and entities. 1.5 \$ 495 \$

Subramaniam, Shruti 2/14/2024 RICO Litigation Asset Analysis and Recovery Review of

and Recovery Review omnibus complaint against

for other third parties (.3), schedule As for

Dominguez, Sunni 2/15/2024 Asset Recovery

and Recovery Research and identify address information

transferee individuals and entities. 3.0 \$ 495 \$

and Recovery Review A. Lomas analysis re:

assignment with counsel (.1). 0.3 \$ 680 \$

Timekeeper Date Matter Task Narrative Hours Rate Amount

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

and Recovery Meeting with J. Barker re: research

team's inquiries. 1.6 \$ 675 \$ 1,080.00 Lazarus, Jordan 2/22/2024 Asset Recovery

and Recovery Weekly call with P. Parizek, A. Lomas, J. Barker, Paul Hastings [L. Despins, A.

Law [P. Linsey] re:

and Recovery Weekly call with P. Parizek, J. Lazarus, J. Barker, Paul Hastings [L. Despins, A.

Law [P. Linsey] re:

and Recovery Weekly call with A. Lomas, J. Lazarus, J. Barker, Paul Hastings [L. Despins, A.

Law [P. Linsey] re:

and Recovery Review status updates and draft agenda for weekly call with counsel (.2). 0.2 \$ 680 \$ 136.00

and Recovery Weekly call with P. Parizek, A. Lomas, J. Lazarus, Paul Hastings [L. Despins, A.

Law [P. Linsey] re:

and Recovery Task assignment to J. Barker re:

and Recovery Tasking P.Levenson on 0.2 \$ 675 \$ 135.00

and Recovery Respond to inquiry re:

Dominguez, Sunni 2/27/2024 Asset Recovery

and Recovery Continue open source and database analysis regarding 0.5 \$ 495 \$ 247.50

documentation regarding payments to 0.4 \$ 680 \$ 272.00

Timekeeper Date Matter Task Narrative Hours Rate Amount

and Recovery Review communications re: analysis of

and Recovery Prepared for update call on 1.3 \$ 675 \$

Lazarus, Jordan 2/29/2024 Asset Recovery

and Recovery Attend weekly call with P. Parizek, A. Lomas, J. Barker, Paul Hastings (L.

and NPM Law (P. Linsey) re:

and Recovery Attend weekly call with P. Parizek, J. Lazarus, J. Barker, Paul Hastings (L.

and NPM Law (P. Linsey) re:

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:

and Recovery Attend weekly call with P. Parizek, A. Lomas, J. Lazarus, Paul Hastings (L.

and NPM Law (P. Linsey) re:

for F.Castelli, final review. 0.3 \$ 675 \$

Lazarus, Jordan 2/1/2024 Asset Recovery

Action Analysis Call with P. Parizek, I. Jones, A. Lomas, J. Barker, Paul Hastings [L. Despins, A.

intelligence re:

Action Analysis Call with P. Parizek, I. Jones, J. Lazarus, J. Barker, Paul Hastings [L. Despins, A.

intelligence re:

Timekeeper Date Matter Task Narrative Hours Rate Amount

Action Analysis Draft agenda (.2) and call with I. Jones,

Hastings [L. Despins, A. Luft, N. Bassett, D. Barron] and NPM Law [P. Linsey] re: investigative intelligence re:

schedule A for avoidance actions, revised

RICO schedules (.9). 1.1 \$ 680 \$ 748.00 Lazarus, Jordan 2/1/2024 Asset Recovery

Action Analysis Preparation of both summary and

avoidance action complaints. 6.1 \$ 495 \$ 3,019.50

spending by cardholder 0.6 \$ 495 \$ 297.00

Action Analysis Call with P. Parizek, I. Jones, A. Lomas, J. Lazarus, Paul Hastings [L. Despins, A.

intelligence re:

Lazarus, Jordan 2/2/2024 Asset Recovery

Action Analysis Preparation of both summary and

avoidance action complaints. 6.9 \$ 495 \$ 3,415.50 Scodeller, Bradley 2/2/2024 Asset Recovery

Action Analysis Review and analysis of master transaction

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

(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.

possible RICO complaint target entities. 0.6 \$ 495 \$ 297.00

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

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:

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:

confidentiality designations, RICO cases. 0.7 \$ 495 \$ 346.50

Timekeeper Date Matter Task Narrative Hours Rate Amount

Action Analysis Source and verify transactions included in schedules provided to NPM Law. 1.6 \$ 200 \$

Lazarus, Jordan 2/9/2024 RICO Litigation Avoidance Action Analysis Correspondence with P. Parizek, A.

re: RICO funds tracing analysis. 0.8 \$ 495 \$

Lomas, Adam 2/9/2024 RICO Litigation Avoidance Action Analysis Prepare narratives of transfers with

meeting/discussion with J. Lazarus. 2.8 \$ 495 \$

Lazarus, Jordan 2/9/2024 RICO Litigation Avoidance Action Analysis Call with P/ Parizek, A. Lomas, Paul

project and related assignment (.7); confer P. Parizek, A. Lomas re: same (.2). 0.9 \$ 495 \$

Lomas, Adam 2/9/2024 RICO Litigation Avoidance Action Analysis Call with P/ Parizek, J. Lazarus, Paul

project and related assignment (.7); confer P. Parizek, J. Lazarus re: same (.2). 0.9 \$ 495 \$

Parizek, Pam 2/9/2024 RICO Litigation Avoidance Action Analysis Call with A. Lomas, J. Lazarus, Paul

project and related assignment (.7); confer A. Lomas, J. Lazarus re: same (.2). 0.9 \$ 680 \$

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 \$

Parizek, Pam 2/9/2024 RICO Litigation Avoidance Action Analysis Review Payment Data for RICO

Action Analysis Review NPM Avoidance Complaint

Lomas, Adam 2/10/2024 RICO Litigation Avoidance Action Analysis Prepare narrative of transfers with respect

Lazarus, Jordan 2/11/2024 Asset Recovery

Action Analysis Correspondence and telephone calls with P. Linsey, D. Skalka, Kroll team [Parizek,

avoidance actions, and related matters. 1.4 \$ 495 \$

Lazarus, Jordan 2/11/2024 Asset Recovery

Action Analysis Preparation of both summary and

Timekeeper Date Matter Task Narrative Hours Rate Amount

Action Analysis Prepare schedules of transfers between

; related email to transfer data to NPM Law

Action Analysis Compose email to NPM Law [P. Linsey] re:

accounts; related analysis of transactional

Lomas, Adam 2/11/2024 RICO Litigation Avoidance Action Analysis Review and update of Bates references

by Paul Hastings for certain transactions

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

ago V2 schedule (.2). 0.5 \$ 680 \$ 340.00 Lazarus, Jordan 2/12/2024 Asset Recovery

Action Analysis Preparation of both summary and

Lazarus, Jordan 2/12/2024 Asset Recovery

Action Analysis Correspondence and telephone calls with P. Linsey, D. Skalka, Kroll team [Parizek,

avoidance actions, and related matters. 3.4 \$ 495 \$ 1,683.00

Action Analysis Update schedules re: transfers between

comments/requests from NPM Law [P.

underlying transactional data. 2.9 \$ 495 \$ 1,435.50

Action Analysis Review and reconcile alter ego transfer

avoidance action schedules. 1.3 \$ 495 \$ 643.50

Action Analysis Review Global Transferee Analysis over

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

Action Analysis Preparation of both summary and

Lazarus, Jordan 2/13/2024 Asset Recovery

Action Analysis Correspondence and telephone calls with P. Linsey, D. Skalka, Kroll team [Parizek,

avoidance actions, and related matters. 2.5 \$ 495 \$ 1,237.50

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

Action Analysis Prepare schedules of pre-petition and post petition transfers (as applicable) for list of additional transferee entities. 1.5 \$ 495 \$ 742.50

Action Analysis Provide assistance to the investigative team with respect to the identification of

review and research. 1.1 \$ 495 \$ 544.50

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

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

Action Analysis Source and verify transactions related to additional global transferee entities. 6.9 \$ 200 \$ 1,380.00

Action Analysis Source and verify transactions included in schedules provided to NPM Law. 0.3 \$ 200 \$ 60.00

Lazarus, Jordan 2/14/2024 Asset Recovery

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.

deadlines next 24 hours. 1.8 \$ 495 \$ 891.00

Timekeeper Date Matter Task Narrative Hours Rate Amount

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.

deadlines next 24 hours. 1.8 \$ 495 \$

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.

deadlines next 24 hours. 1.8 \$ 680 \$

Lazarus, Jordan 2/14/2024 Asset Recovery

Action Analysis Correspondence and telephone calls with P. Linsey, D. Skalka, Kroll team [Parizek,

avoidance actions, and related matters. 2.4 \$ 495 \$

Lazarus, Jordan 2/14/2024 Asset Recovery

Action Analysis Preparation of both summary and

Action Analysis Prepare updated schedules of transfers

Action Analysis Attention to quality control review and

various working complaints. 1.5 \$ 495 \$

Action Analysis Provide assistance to the investigative team with respect to the identification of

Action Analysis Incorporate pre-petition and post-petition

correspondence with NPM Law [P.

Action Analysis Prepare updated schedule of transfers to

Action Analysis Source and verify transactions related to additional global transferee entities. 6.0 \$ 200 \$

Timekeeper Date Matter Task Narrative Hours Rate Amount

Action Analysis Review next batch of transferee address

Action Analysis Submit and review 0.2 \$ 675 \$

Lazarus, Jordan 2/15/2024 Asset Recovery

Action Analysis Preparation of both summary and

Action Analysis Prepare updated schedules of transfers

Action Analysis Incorporate pre-petition and post-petition transfer data as schedules to omnibus alter ego; quality control review of complaint;

Action Analysis Updates to various schedules of pre

applicable) for transferee entities. 0.5 \$ 495 \$

Action Analysis Provide assistance to the investigative team with respect to the identification of

Lomas, Adam 2/15/2024 RICO Litigation Avoidance Action Analysis Prepare updated schedules of transactions

with working RICO complaint. 0.5 \$ 495 \$

Action Analysis Correspondence and telephone calls with P. Linsey, D. Skalka, Kroll team [Parizek,

avoidance actions, and related matters. 1.6 \$ 495 \$

Action Analysis Call with J. Barker re:

re:

Action Analysis Call with P. Parizek re: 0.7 \$ 675 \$

Lazarus, Jordan 2/21/2024 Asset Recovery

Action Analysis Call with A. Lomas, J. Lazarus, NPM

2004 discovery status and next steps (1.3). 1.3 \$ 495 \$

Timekeeper Date Matter Task Narrative Hours Rate Amount

Action Analysis Call with A. Lomas, J. Lazarus, NPM

2004 discovery status and next steps (1.3). 1.3 \$ 495 \$ 643.50

Action Analysis Review updated Rule 2004 subpoena

with A. Lomas, J. Lazarus, NPM Law [P.

discovery status and next steps (1.3). 1.4 \$ 680 \$ 952.00 Lazarus, Jordan 2/21/2024 Asset Recovery

Action Analysis Update and revise global transferee

Scodeller, Bradley 2/21/2024 Asset Recovery

Action Analysis Quality control review for Schedule A tables to master transaction schedule pre

defendant schedule (Provided by P.

Scodeller, Bradley 2/21/2024 Asset Recovery

Action Analysis Call with J. Lazarus regarding Schedule

Lazarus, Jordan 2/21/2024 Asset Recovery

Action Analysis Call with B. Scodeller regarding Schedule

Dominguez, Sunni 2/22/2024 Asset Recovery

Action Analysis Call re: research with respect to

investigative matters with A. Lomas, J. Barker, J. Lazarus, P. Levenson, S.

Subramaniam, Shruti 2/22/2024 Asset Recovery

Action Analysis Call re: research with respect to

investigative matters with A. Lomas, J. Barker, J. Lazarus, P. Levenson, S.

Lazarus, Jordan 2/22/2024 Asset Recovery

Action Analysis Call re: research with respect to

investigative matters with A. Lomas, J. Barker, P. Levenson, S. Dominguez, S.

Levenson, Patrick 2/22/2024 Asset Recovery

Action Analysis Call re: research with respect to

investigative matters with A. Lomas, J. Barker, J. Lazarus, S. Dominguez, S.

Action Analysis Call re: research with respect to

investigative matters with J. Barker, J. Lazarus, P. Levenson, S. Dominguez, S.

Lazarus, Jordan 2/22/2024 Asset Recovery

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

Action Analysis Update and revise global transferee

Action Analysis Call re: research with respect to

investigative matters with A. Lomas, J. Lazarus, P. Levenson, S. Dominguez, S.

Lazarus, Jordan 2/26/2024 Asset Recovery

Action Analysis Call with R. Hamersly re: Power BI

Action Analysis Call with J. Lazarus re: pivot table for

Lazarus, Jordan 2/26/2024 Asset Recovery

Action Analysis Call with P. Parizek re: pivot table for

Lazarus, Jordan 2/26/2024 Asset Recovery

Action Analysis Analysis of avoidance action transactional

Lazarus, Jordan 2/27/2024 Asset Recovery

Action Analysis Call with A. Lomas, B. Scodeller

transaction schedule analysis 0.3 \$ 495 \$

Action Analysis Call with B. Scodeller, J. Lazarus

transaction schedule analysis 0.3 \$ 495 \$

Scodeller, Bradley 2/27/2024 Asset Recovery

Action Analysis Call with A. Lomas, J. Lazarus regarding

Action Analysis Gather supporting documents with respect

per email inquiry from NPM Law [P.

Lazarus, Jordan 2/27/2024 Asset Recovery

Action Analysis Analysis of avoidance action transactional

Lazarus, Jordan 2/27/2024 Asset Recovery

Action Analysis Analysis and related correspondence with A. Lomas, Paul Hastings [D. Barron, L. Song], NPM Law [P. Linsey] re:

Lazarus, Jordan 2/28/2024 Asset Recovery

Action Analysis Analysis of avoidance action transactional

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,

matters. Lazarus, Jordan 2/28/2024 Asset Recovery Avoidance Review 1.2 \$ 495 \$ 594.00 Investigation Action Analysis documents and transactional data.

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

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

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

Welby, Jackie 2/28/2024 Asset Recovery Avoidance Source avoidance action transactional 3.0 \$ 200 \$ 600.00 Investigation Action Analysis data and complaints.

Lazarus, Jordan 2/29/2024 Asset Recovery Avoidance Analysis of avoidance action transactional 0.8 \$ 495 \$ 396.00 Investigation Action Analysis data.

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,

matters. Parizek, Pam 2/29/2024 Asset Recovery Avoidance Review team updates re: 0.5 \$ 680 \$ 340.00

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

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.

Parizek, Pam 2/14/2024 Asset Recovery Case Review transactional information for new 0.1 \$ 680 \$ 68.00 Investigation Administration transferees.

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 \$

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 \$

Representation t Applications expenses included in Fee Application for

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 \$

Representation t Applications Bongartz] re: new schedules for Fee

(.3). Parizek, Pam 2/16/2024 General Debtor Fee/Employmen Redact January 2024 Monthly Fee 0.7 \$ 680 \$

Representation t Applications Statement. Parizek, Pam 2/16/2024 General Debtor Fee/Employmen Confer Paul Hastings [A. Bongartz] re: 0.3 \$ 680 \$

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 \$

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 \$

Investigation Lomas, B. Scodeller, NPM Law [P. and Litigation Linsey, D. Skalka] re: analysis of

research of transferees and related matters.

Lomas, Adam 2/1/2024 Asset Recovery Investigations Upload of bank statements into bank 0.2 \$ 495 \$

Investigation statement analysis tool; attention to and Litigation related reconciliation. Lomas, Adam 2/1/2024 Asset Recovery Investigations Review of

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 \$

Investigation research.

Levenson, Patrick 2/1/2024 Asset Recovery Investigations Conduct targeted research for address 2.8 \$ 231 \$

Investigation information on individuals.

Lomas, Adam 2/1/2024 Asset Recovery Investigations Review and analysis of 3.9 \$ 495 \$

Investigation related transactions in accounts

of data into master transaction file. Subramaniam, Shruti 2/1/2024 Asset Recovery Investigations Research and locate addresses of current 8.0 \$ 231 \$

Investigation List of Transferees Receiving \$25,000 or and Litigation more.

Timekeeper Date Matter Task Narrative Hours Rate Amount

identified and potential 1.3 \$ 231 \$

Proceeding Investigations Quality control review of analysis of

records; related integration of records in master transaction file. 0.8 \$ 495 \$

Lomas, Adam 2/1/2024 RICO Litigation Investigations Attention to the preparation of schedules

complaint target entities (Priority 1 and 2

Welby, Jackie 2/1/2024 RICO Litigation Investigations Review of document production with

account statements;

and Litigation Investigations Call with J. Lazarus, P. Levenson, S.

identify legal entities and addresses for

Levenson, Patrick 2/1/2024 Asset Recovery

and Litigation Investigations Call with J. Barker, J. Lazarus, S.

identify legal entities and addresses for

Subramaniam, Shruti 2/1/2024 Asset Recovery

and Litigation Investigations Call with J. Barker, J. Lazarus, P.

Lazarus, Jordan 2/2/2024 Asset Recovery

and Litigation Investigations Correspondence with P. Parizek, A. Lomas, B. Scodeller, NPM Law [P.

research of transferees and related matters. 1.1 \$ 495 \$

Levenson, Patrick 2/2/2024 Asset Recovery

and Litigation Investigations Transferee contact and public records

and Litigation Investigations Review and analysis of

master transaction file. 2.9 \$ 495 \$

Timekeeper Date Matter Task Narrative Hours Rate Amount

and Litigation Investigations Review and analysis of

of data into master transaction file. 0.8 \$ 495 \$ 396.00

and Litigation Investigations Review of new/updated

account statements. 0.5 \$ 495 \$ 247.50

and Litigation Investigations Upload of bank statements into bank

related reconciliation. 0.5 \$ 495 \$ 247.50

and Litigation Investigations Respond to inquiry from Paul Hastings

Subramaniam, Shruti 2/2/2024 Asset Recovery

and Litigation Investigations Research and locate addresses of current List of Transferees Receiving \$25,000 or

Proceeding Investigations Search property records and open source

and corporate records (0.3);

Lomas, Adam 2/2/2024 RICO Litigation Investigations Attention to the preparation of schedules

complaint target entities (Priority 1 and 2

Proceeding Investigations Review of document production with

related bank account transactions. 8.3 \$ 200 \$ 1,660.00

and Litigation Investigations Clean, normalize, and update transactions in master transaction file. 2.1 \$ 495 \$ 1,039.50

and Litigation Investigations Review and analysis of

and Litigation Investigations Review and analysis of additional

Timekeeper Date Matter Task Narrative Hours Rate Amount

Subramaniam, Shruti 2/3/2024 Asset Recovery

and Litigation Investigations Research and locate addresses of current List of Transferees Receiving \$25,000 or

and Litigation Investigations Review transferees list and provided edits

Levenson, Patrick 2/4/2024 Asset Recovery

and Litigation Investigations Researched and identified address information and additional public records for transferee individuals and entities. 2.4 \$ 231 \$

and Litigation Investigations Review and analysis of

of data into master transaction file. 1.0 \$ 495 \$

Lomas, Adam 2/4/2024 RICO Litigation Investigations Prepare schedules of transaction data for

Lazarus, Jordan 2/5/2024 Asset Recovery

and Litigation Investigations Correspondence and telephone calls with P. Parizek, A. Lomas, J. Barker, L. Vetter, B. Scodeller, NPM Law [P.

research of transferees and related matters. 7.9 \$ 495 \$

Lazarus, Jordan 2/5/2024 Asset Recovery

and Litigation Investigations Correspondence and telephone calls with P. Parizek, A. Lomas, J. Barker, L. Vetter, B. Scodeller, NPM Law [P.

research of transferees and related matters. 3.3 \$ 495 \$

Levenson, Patrick 2/5/2024 Asset Recovery

and Litigation Investigations Researched and identified address information and additional public records for transferee individuals and entities. 4.1 \$ 231 \$

and Litigation Investigations Additional analysis of

and Litigation Investigations Review NPM Law classifications of

for pre- and post- petition claims (.9). 1.4 \$ 680 \$

and Litigation Investigations Outreach to J. Barker, I. Jones re: investigative intelligence open items (.1). 0.1 \$ 680 \$

Timekeeper Date Matter Task Narrative Hours Rate Amount

and Litigation Investigations Review and analysis of Cumulative

and submit Schedule A analyses for filing. 3.2 \$ 675 \$

Proceeding Investigations Draft findings of research conducted on

Proceeding Investigations Conduct research and analysis regarding 2.5 \$ 495 \$

Lomas, Adam 2/5/2024 RICO Litigation Investigations Additional analysis of

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 \$

Proceeding Investigations Quality control review of analysis of new -related bank transactions;

Proceeding Investigations Review of document production with

related bank account transactions. 1.4 \$ 200 \$

and Litigation Investigations Review batch of transferees and addresses and provide to Paul Hastings. 3.8 \$ 675 \$

Subramaniam, Shruti 2/5/2024 Asset Recovery

and Litigation Investigations Research and locate addresses of current List of Transferees Receiving \$25,000 or

Lazarus, Jordan 2/6/2024 Asset Recovery

and Litigation Investigations Correspondence and telephone calls with P. Linsey, D. Skalka, Kroll team [Parizek, Lomas, Barker, Vetter, and Scodeller] re:

investigative research of transferees and

Lazarus, Jordan 2/6/2024 Asset Recovery

and Litigation Investigations QC analysis of transferee payments and

Levenson, Patrick 2/6/2024 Asset Recovery

and Litigation Investigations Research and identify address information

transferee individuals and entities. 1.9 \$ 231 \$

and Litigation Investigations Review and analysis of

Timekeeper Date Matter Task Narrative Hours Rate Amount

and Litigation Investigations Review and analysis of

and Litigation Investigations Respond to inquiry from NPM Law [P. Linsey] re:

discussion with J. Lazarus. 0.5 \$ 495 \$ 247.50

analysis instructions to J. Welby. 0.4 \$ 495 \$ 198.00

and Litigation Investigations Upload of bank statements into bank

related reconciliation. 0.4 \$ 495 \$ 198.00

and Litigation Investigations Review and analysis of Cumulative

and submit Schedule A analyses for filing. 4.4 \$ 675 \$ 2,970.00

and Litigation Investigations Review of document production and

account statements. 6.1 \$ 200 \$ 1,220.00

Proceeding Investigations Conduct research and analysis regarding 2.5 \$ 495 \$ 1,237.50

and Litigation Investigations Correspondence re:

Subramaniam, Shruti 2/6/2024 Asset Recovery

and Litigation Investigations Research and locate addresses of current List of Transferees Receiving \$25,000 or

Lazarus, Jordan 2/7/2024 Asset Recovery

and Litigation Investigations Correspondence and telephone calls with P. Linsey, D. Skalka, Kroll team [Parizek, Lomas, Barker, Vetter, and Scodeller] re:

investigative research of transferees and related matters. 6.6 \$ 495 \$ 3,267.00

and Litigation Investigations Research with respect to

meeting/discussion with J. Barker. 0.7 \$ 495 \$ 346.50

and Litigation Investigations Research with respect to

meeting/discussion with A. Lomas. 0.7 \$ 675 \$ 472.50

Timekeeper Date Matter Task Narrative Hours Rate Amount

and Litigation Investigations Call with J. Lazarus re: transferee list and

[P. Linsey] re: same and production status

Lazarus, Jordan 2/7/2024 Asset Recovery

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

and Litigation Investigations Research and identify address information

transferee individuals and entities. 3.8 \$ 231 \$ 877.80 Levenson, Patrick 2/7/2024 Asset Recovery

and Litigation Investigations Conducted public record and database

and Litigation Investigations Aggregate

transaction file. 2.1 \$ 495 \$ 1,039.50

and Litigation Investigations Respond to inquiry from NPM Law [P. Linsey] re:

and Litigation Investigations Respond to inquiry from Paul Hastings [D. Barron] re: cash activity for 0.5 \$ 495 \$ 247.50

and Litigation Investigations Email to P. Parizek with

call with Paul Hastings counsel team. 0.2 \$ 495 \$ 99.00

Lomas, Adam 2/7/2024 RICO Litigation Investigations Prepare schedules of transaction data for

(Priority 3 entities). 1.1 \$ 495 \$ 544.50 Welby, Jackie 2/7/2024 RICO Litigation Investigations Prepare schedules of transaction data for

(Priority 3 entities). 4.3 \$ 200 \$ 860.00

and Litigation Investigations Conduct an investigation into the

and Litigation Investigations Conduct research on for Paul Hastings [D. Barron]. 0.4 \$ 675 \$ 270.00 Subramaniam, Shruti 2/7/2024 Asset Recovery

and Litigation Investigations Research and locate addresses of current List of Transferees Receiving \$25,000 or

Timekeeper Date Matter Task Narrative Hours Rate Amount

Lazarus, Jordan 2/8/2024 Asset Recovery

and Litigation Investigations Correspondence and telephone calls with P. Linsey, D. Skalka, Kroll team [Parizek, Lomas, Barker, Vetter, and Scodeller] re:

investigative research of transferees and

Levenson, Patrick 2/8/2024 Asset Recovery

and Litigation Investigations Researched and identified address information and additional public records for transferee individuals and entities. 2.6 \$ 231 \$

and Litigation Investigations Quality control review of transaction analysis; incorporate data into master transaction file. 1.2 \$ 495 \$

and Litigation Investigations Prepare transactions from bank accounts for review and analysis. 0.5 \$ 495 \$

and Litigation Investigations Email to Paul Hastings [D. Barron] re:

and Litigation Investigations Review and analysis of

and Litigation Investigations Investigative research on

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:

confidentiality designations, RICO cases. 1.1 \$ 495 \$

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:

confidentiality designations, RICO cases. 1.1 \$ 495 \$

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:

confidentiality designations, RICO cases. 1.1 \$ 680 \$

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

support for working RICO complaint. 1.2 \$ 200 \$ 240.00 Dominguez, Sunni 2/8/2024 Asset Recovery

and Litigation Investigations Review documents/case materials 2.0 \$ 495 \$ 990.00 Subramaniam, Shruti 2/8/2024 Asset Recovery

and Litigation Investigations Research and locate addresses of current List of Transferees Receiving \$25,000 or

Barker, James 2/8/2024 RICO Litigation Investigations Call with P. Parizek, A. Lomas, J. Lazarus, Paul Hastings [L. Despins, A.

Law [P. Linsey] re:

with confidentiality designations, RICO 1.1 \$ 675 \$ 742.50 Lazarus, Jordan 2/9/2024 Asset Recovery

and Litigation Investigations cases.

P. Linsey, D. Skalka, Kroll team [Parizek, Lomas, Barker, Vetter, and Scodeller] re:

investigative research of transferees and related matters. 3.5 \$ 495 \$ 1,732.50 Levenson, Patrick 2/9/2024 Asset Recovery

and Litigation Investigations Research and identify address information

transferee individuals and entities. 5.5 \$ 231 \$ 1,270.50

and Litigation Investigations Review J. Lazarus approach to research re: antecedent debt. 0.1 \$ 680 \$ 68.00

and Litigation Investigations Review proposed next steps re:

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.

possible RICO complaint target entities. 0.2 \$ 495 \$ 99.00 Parizek, Pam 2/9/2024 RICO Litigation Investigations Review summary of RICO facts provided

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

support for working RICO complaint. 3.5 \$ 200 \$ 700.00

Timekeeper Date Matter Task Narrative Hours Rate Amount

and Litigation Investigations Consolidate research into

date into one memo. 1.7 \$ 675 \$ 1,147.50

and Litigation Investigations Consolidate findings and provide

Paul Hastings [L. Despins]. 1.6 \$ 675 \$ 1,080.00 Subramaniam, Shruti 2/9/2024 Asset Recovery

and Litigation Investigations Research and locate addresses of current List of Transferees Receiving \$25,000 or

Lazarus, Jordan 2/10/2024 Asset Recovery

and Litigation Investigations Correspondence and telephone calls with P. Linsey, D. Skalka, Kroll team [Parizek, Lomas, Barker, Vetter, and Scodeller] re:

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

Parizek, Pam 2/10/2024 RICO Litigation Investigations Review RICO narratives re:

Actions Investigations Review account opening form for 0.1 \$ 680 \$ 68.00

and Litigation Investigations Review, analysis, and reconciliation of

email to Paul Hastings [L. Song] re:

and Litigation Investigations Incorporate

between Debtor-related accounts. 1.1 \$ 495 \$ 544.50

and Litigation Investigations Clean, normalize, and update transactions in master transaction file. 0.7 \$ 495 \$ 346.50

and Litigation Investigations Respond to inquiries from Paul Hastings [D. Barron] re:

and available transaction activity; preparation of related schedule. 0.7 \$ 495 \$ 346.50

and Litigation Investigations Create timeline of transfers between

Hastings [L. Song] re: observations. 0.6 \$ 495 \$ 297.00

and Litigation Investigations Respond to inquiry from Paul Hastings [D. Barron] re:

transaction activity; preparation of related

Timekeeper Date Matter Task Narrative Hours Rate Amount

Subramaniam, Shruti 2/12/2024 Asset Recovery

and Litigation Investigations Research and locate addresses for list of transferees owing \$25000 or more. 4.0 \$ 231 \$

and Litigation Investigations Analysis of

and Litigation Investigations Download and organization of

statement analysis tool. 0.6 \$ 200 \$

and Litigation Investigations Review of

Levenson, Patrick 2/13/2024 Asset Recovery

and Litigation Investigations Research and identify address information

transferee individuals and entities. 5.2 \$ 231 \$

and Litigation Investigations Respond to inquiry from Paul Hastings

payments/transfers with respect to 0.7 \$ 495 \$

and Litigation Investigations Respond to inquiry from NPM Law [P. Linsey] re: addresses for 0.2 \$ 495 \$

Subramaniam, Shruti 2/13/2024 Asset Recovery

and Litigation Investigations Research and locate addresses for list of transferees owing \$25000 or more. 3.0 \$ 231 \$

and Litigation Investigations Review of document production with

statements; related attention to index of Debtor-related bank accounts. 0.5 \$ 200 \$

Proceeding Investigations Respond to inquiry from Paul Hastings

payments/transfers with respect to 0.2 \$ 495 \$

and Litigation Investigations Clean, normalize, and update transactions in master transaction file. 0.6 \$ 495 \$

Subramaniam, Shruti 2/14/2024 Asset Recovery

and Litigation Investigations Research and locate addresses for list of transferees owing \$25000 or more. 2.0 \$ 231 \$

Actions Investigations Outreach to I. Jones re: 0.1 \$ 680 \$

Levenson, Patrick 2/15/2024 Asset Recovery

and Litigation Investigations Research and identify address information

transferee individuals and entities. 3.6 \$ 231 \$

and Litigation Investigations Clean, normalize, and update transactions in master transaction file. 0.8 \$ 495 \$

Timekeeper Date Matter Task Narrative Hours Rate Amount

Subramaniam, Shruti 2/15/2024 Asset Recovery

and Litigation Investigations Research and locate addresses for list of transferees owing \$25000 or more. 2.0 \$ 231 \$

Lomas, Adam 2/15/2024 RICO Litigation Investigations Review of

correspondence with Paul Hastings [L.

and Litigation Investigations Final reviews on transferees schedule. 4.7 \$ 675 \$

and Litigation Investigations Review documents from

to P. Parizek and J. Barker. 0.7 \$ 495 \$

Actions Investigations Confer with I. Jones re:

email to Paul Hastings [L. Despins] re:

and Litigation Investigations Review of updated document production

and Litigation Investigations Review of wire transfer documentation

and Litigation Investigations Review of documents from

and Litigation Investigations Review of updated document production

master transaction file. 0.3 \$ 495 \$

and Litigation Investigations Compose email to P. Parizek re: identified

and Litigation Investigations Review of document production with

statements; related attention to index of Debtor-related bank accounts. 1.3 \$ 200 \$

and Litigation Investigations Refresh and update of status tracker with

distinct financial institutions); related

for which additional information is sought. 5.6 \$ 495 \$

and Litigation Investigations Compose email to NPM Law [P. Linsey, K. Mitchell] re:

Relativity document review/research. 0.3 \$ 495 \$

Dominguez, Sunni 2/22/2024 Asset Recovery

and Litigation Investigations Conduct database and open source

Timekeeper Date Matter Task Narrative Hours Rate Amount

and Litigation Investigations Compose email to J. Barker, P. Levenson re: flow of funds with respect to purchase

and Litigation Investigations Respond to inquiry from NPM Law [P. Linsey] re:

Lomas, Adam 2/22/2024 RICO Litigation Investigations Compile Bates and/or Relativity

transactions included in RICO complaint;

response to J. Kosciewicz. 3.7 \$ 495 \$

Dominguez, Sunni 2/23/2024 Asset Recovery

and Litigation Investigations Continue database and open source

Levenson, Patrick 2/23/2024 Asset Recovery

and Litigation Investigations property and affiliated entity

and Litigation Investigations Review of updated document production

inventory of Debtor-related bank accounts. 1.2 \$ 495 \$

and Litigation Investigations Review of updated document production

and Litigation Investigations Upload of bank statements into bank

and Litigation Investigations Review of updated document productions

and Litigation Investigations Review of updated document productions

Dominguez, Sunni 2/26/2024 Asset Recovery

and Litigation Investigations Continue open source and database

Levenson, Patrick 2/26/2024 Asset Recovery

and Litigation Investigations research. 3.8 \$ 231 \$

and Litigation Investigations Prepare file of transactions for follow-up

and Litigation Investigations Upload of bank statements into bank

Timekeeper Date Matter Task Narrative Hours Rate Amount

and Litigation Investigations Review of updated document production

Proceeding Investigations Review of updated document production

Proceeding Investigations Review of updated document production

Proceeding Investigations Conduct open-source research and

and Litigation Investigations Prepare file of transactions for follow-up

and Litigation Investigations Clean, normalize, and update transactions in master transaction file. 0.8 \$ 495 \$

Proceeding Investigations Review and analysis of

obtained account statements. 1.1 \$ 495 \$

Proceeding Investigations Review and analysis of

obtained account statements. 0.5 \$ 200 \$

Proceeding Investigations Review of updated document production

Welby, Jackie 2/27/2024 RICO Litigation Investigations Update classifications of transfers to/from

and Litigation Investigations Prepare summary schedule of newly

additional/recent documents received;

discussion with J. Lazarus re: format and substance of summary schedule. 3.6 \$ 495 \$

and Litigation Investigations Review of updated document production

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

and Litigation Investigations Review of updated document production

accounts; related attention to transactions in master

and Litigation Investigations Correspondence with internal Kroll team and NPM Law[K. Mitchell] re: apparent 0.3 \$ 495 \$

Timekeeper Date Matter Task Narrative Hours Rate Amount

and Litigation Investigations Refresh and update of status tracker with

distinct financial institutions); related

additional information is sought. 2.4 \$ 495 \$

and Litigation Investigations Respond to inquiry from NPM Law [K.

and address information. 0.5 \$ 495 \$

and Litigation Investigations Upload of bank statements into bank

and Litigation Investigations Review of updated document production

inventory of Debtor-related bank accounts. 0.4 \$ 495 \$

and Litigation Investigations Review of updated document production

inventory of Debtor-related bank accounts. 0.3 \$ 495 \$

Proceeding Investigations Compose email to Paul Hastings [D. Barron] and NPM Law [P. Linsey] re:

for currently unknown withdrawals. 0.3 \$ 495 \$

Review Review Opinion Granting Tolling Motion

Review Review Opinion Granting Tolling Motion