---
type: court_doc
id: "court_ctb_3029_0"
court: "CTB"
case_no: "22-50073"
doc_number: 3029
doc_type: "ORDER"
filed_date: "2023-08-18"
lang: "en"
machine_translated: false
url: "https://mubeitech.com/en/court/court_ctb_3029_0"
json_url: "https://mubeitech.com/api/court/court_ctb_3029_0"
---
# Guo Wengui / Miles Guo — bankruptcy case · ORDER · ECF #3029

**Monthly Fee Statement — In re Ho Wan Kwok (Miles Guo / Guo Wengui), CTB 22-50073 ECF #3029 (filed 2023-08-18). Forensic investigator Kroll, LLC requests interim payment of $229,802.32 in fees (80% of $287,252.90) and $8,017.08 in expenses (100%) for forensic investigation services rendered to Chapter 11 Trustee Luc A. Despins from February 1, 2024 through February 29, 2024.**


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)

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

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).
EXHIBIT A
HOURS AND RATES PER PROFESSIONAL

Time Period: February 1 - 29, 2024.

Timekeeper　Title　Service Line　Standard　Discounted　Total　Total Fees

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