Guo Wengui / Miles Guo — bankruptcy case · ORDER · ECF #3149

METADATA

Defendant: Guo Wengui / Miles Guo / Ho Wan Kwok
Court: CTB
Case No.: 22-50073
ECF #: 3149
Type: ORDER
Filed: 2023-08-18

FULL TEXT

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

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

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

In accordance with the *Order Establishing Procedures for Interim Compensation and*

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

2094] (the "Interim Compensation Order"),2 Kroll, LLC ("Kroll") hereby submits this monthly statement (the "Monthly Fee Statement") seeking compensation for services rendered and

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

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

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

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

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

amounts of \$92,131.28 and \$3,407.00, 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 **May 20, 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: April 29, 2024

By:*/s/ Allen Pfeiffer*

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

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

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

# **CERTIFICATE OF SERVICE**

The undersigned hereby certifies that on April 29, 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: April 29, 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: March 1-31, 2024. | | | | |--------------------------------|--|--|--| |--------------------------------|--|--|--|

| Timekeeper | Title | Service Line | Standard | | Discounted | | Total | Total Fees | | |-------------------------------|--------------------|---------------------------|----------|------|------------|------|---------------|------------|-----------| | | | | | Rate | | Rate | Hours | | | | Stern, Oliver | Managing Director | Business Intelligence and | \$ | 850 | \$ | 680 | 5.0 | \$ | 3,400.00 | | Parizek, Pam | Managing Director | Forensic Investigations | \$ | 850 | \$ | 680 | 19.8 | \$ | 13,464.00 | | | | and Intelligence | | | | | | | | | Barker, James | Associate Managing | Forensic Investigations | \$ | 750 | \$ | 675 | 36.1 | \$ | 24,367.50 | | | Director | and Intelligence | | | | | | | | | Lazarus, Jordan | Senior Manager | Forensic Investigations | \$ | 550 | \$ | 495 | 21.7 | \$ | 10,741.50 | | | | and Intelligence | | | | | | | | | Lomas, Adam | Senior Manager | Forensic Investigations | \$ | 550 | \$ | 495 | 75.5 | \$ | 37,372.50 | | Castelli, Francesca | Senior Manager | Forensic Investigations | \$ | 550 | \$ | 495 | 7.6 | \$ | 3,762.00 | | Dominguez, Sunni | Senior Manager | Forensic Investigations | \$ | 550 | \$ | 495 | 8.0 | \$ | 3,960.00 | | Hamersly, Robert | Senior Associate | Data Insights and | \$ | 475 | \$ | 428 | 5.0 | \$ | 2,140.00 | | Casillas-Colon, Abner Analyst | | Data Insights and | \$ | 400 | \$ | 360 | 5.9 | \$ | 2,124.00 | | | | Forensics | | | | | | | | | Leonard, Justin | Manager | Security Risk | \$ | 330 | \$ | 297 | 9.0 | \$ | 2,673.00 | | | | Management | | | | | | | | | Levenson, Patrick | Analyst | Forensic Investigations | \$ | 257 | \$ | 231 | 11.6 | \$ | 2,679.60 | | Welby, Jackie | Research Analyst | Forensic Investigations | \$ | 220 | \$ | 200 | 42.4 | \$ | 8,480.00 | | | | and Intelligence | | | | | | | | | Total Hours and Fees: | 247.6 | | | | | | \$ 115,164.10 | | | | Blended Hourly Rate: | | | | | | | | \$ | 465.12 |

### **EXHIBIT B**

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

#### *Time Period: March 1-31, 2024.*

| | U.S. Trustee Task Code and Project Category | Hours Billed | Fees Billed | |-------|---------------------------------------------|--------------|-----------------| | B120 | Asset Analysis and Recovery | 21.0 | \$ 12,299.10 | | B160 | Fee/Employment Applications | 5.9 | \$ 4,012.00 | | B180 | Avoidance Action Analysis | 41.4 | \$ 18,186.10 | | B261 | Investigations | 179.3 | \$ 80,666.90 | | TOTAL | | 247.6 | \$ 115,164.10 |

### **EXHIBIT C**

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

*Time Period: March 1-31, 2024.*

| Matter ID and Name | Hours Billed | Fees Billed | | | |--------------------|---------------------------------------------|-------------|-----------------|--| | 00001 | General Debtor Representation | 5.9 | \$ 4,012.00 | | | 00002 | Asset Recovery Investigation and Litigation | 193.4 | \$ 93,135.60 | | | 00011 | HCHK Adversary Proceeding | 2.7 | \$ 1,836.00 | | | 00012 | Golden Spring Adversary Proceeding | 14.2 | \$ 7,066.00 | | | 00013 | Mahwah Adversary Proceeding | 9.3 | \$ 2,877.00 | | | 00016 | G-Club Adversary Proceeding | 5.2 | \$ 1,099.00 | | | 00017 | Rule of Law Adversary Proceeding | 5.5 | \$ 1,808.00 | | | 00018 | UAE Asset Recovery Actions | 0.1 | \$ 67.50 | | | 00020 | Gettr USA Proceeding | 11.3 | \$ 3,263.00 | | | | | 247.6 | \$ 115,164.10 | |

### **EXHIBIT D**

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

*Time Period: March 1-31, 2024.*

| Expense Category | Matter ID | Task Code | Expense Amount | |--------------------------------------|-------------------------------|---------------------|----------------| | Database and Research Fees for March | General Debtor Representation | Case Administration | \$ 3,407.00 | | TOTAL | | | \$ 3,407.00 |

#### **EXHIBIT E**

#### **FEE DETAIL**

| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | |-----------------------|----------|---------------------------------------------------|--------------------------------|-----------------------------------------------------------------------------------------------------------|------------|--------|--------------| | Barker, James | 3/1/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Prepare for and meet with Paul Hastings (D. Barron) regarding findings. | 0.7 | \$ 675 | \$ 472.50 | | Casillas-Colon, Abner | 3/1/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Call with R. Hamersly, J. Lazarus re: Power BI dashboard for transactional activity dataset. | 0.3 | \$ 360 | \$ 108.00 | | Hamersly, Robert | 3/1/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Call with J. Lazarus, A. Casillas-Colon re: Power BI dashboard for transactional activity dataset. | 0.3 | \$ 428 | \$ 128.40 | | Lazarus, Jordan | 3/1/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Call with R. Hamersly, A. Casillas-Colon re: Power BI dashboard for transactional activity dataset. | 0.3 | \$ 495 | \$ 148.50 | | Levenson, Patrick | 3/1/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Discusison re: findings. | 0.2 | \$ 231 | \$ 46.20 | | Casillas-Colon, Abner | 3/4/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Create a dashboard for displaying entity information. | 1.2 | \$ 360 | \$ 432.00 | | Barker, James | 3/5/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Call with O. Stern, D. Moger regarding the correct approach for source enquiries re: | 0.8 | \$ 675 | \$ 540.00 | | Stern, Oliver | 3/5/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Call with J. Barker, D. Moger regarding the correct approach for source enquiries re: | 0.8 | \$ 680 | \$ 544.00 | | Casillas-Colon, Abner | 3/5/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Continue creation of a dashboard for displaying entity information. | 0.6 | \$ 360 | \$ 216.00 | | Barker, James | 3/6/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Correspondence with O. Stern, D. Moger regarding the correct approach for source enquiries re: | 0.3 | \$ 675 | \$ 202.50 | | Barker, James | 3/6/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Review of Paul Hastings [E. Sutton] email regarding | 0.4 | \$ 675 | \$ 270.00 | | Barker, James | 3/6/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Prepare memo re: recent findings ahead of weekly update call with Paul Hastings | 1.3 | \$ 675 | \$ 877.50 | | Casillas-Colon, Abner | 3/6/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Continue creation of a dashboard for displaying entity information. | 0.2 | \$ 360 | \$ 72.00 |

| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | |-----------------------|-----------|---------------------------------------------------|--------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|--------|--------------| | Stern, Oliver | 3/7/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Call with J. Barker regarding | 0.6 | \$ 680 | \$ 408.00 | | Barker, James | 3/7/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Call with O. Stern regarding | 0.6 | \$ 675 | \$ 405.00 | | Barker, James | 3/7/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Detail briefing email to O. Stern regarding | 0.5 | \$ 675 | \$ 337.50 | | Lomas, Adam | 3/7/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Weekly call with P. Parizek, J. Lazarus, J. Lomas, Paul Hastings [L. Despins, N. Bassett, A. Luft, D. Barron], NPM Law [P. Linsey] re: transferees, dashboard. | 0.3 | \$ 495 | \$ 148.50 | | Lazarus, Jordan | 3/7/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Weekly call with P. Parizek, J. Lazarus, J. Lomas, Paul Hastings [L. Despins, N. Bassett, A. Luft, D. Barron], NPM Law [P. Linsey] re: transferees, dashboard. | 0.3 | \$ 495 | \$ 148.50 | | Parizek, Pam | 3/7/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Draft agenda (.1) and attend weekly call with J. Lazarus, J. Lomas, Paul Hastings [L. Despins, N. Bassett, A. Luft, D. Barron], NPM Law [P. Linsey] re: transferees, dashboard (0.3). | 0.4 | \$ 680 | \$ 272.00 | | Lazarus, Jordan | 3/7/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Prepare and compile supporting information for transactions. | 0.2 | \$ 495 | \$ 99.00 | | Casillas-Colon, Abner | 3/7/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Continue creation of a dashboard for displaying entity information. | 0.4 | \$ 360 | \$ 144.00 | | Lazarus, Jordan | 3/7/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Prepare Schedule A's for additional transferees requested by NPM Law. | 0.9 | \$ 495 | \$ 445.50 | | Barker, James | 3/8/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Call with O. Stern regarding findings to date. | 0.4 | \$ 675 | \$ 270.00 | | Stern, Oliver | 3/8/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Call with J. Barker regarding findings to date. | 0.4 | \$ 680 | \$ 272.00 | | Barker, James | 3/11/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Correspondence to Paul Hastings [L. Despins] regarding y. | 0.3 | \$ 675 | \$ 202.50 | | Casillas-Colon, Abner | 3/11/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Continue creation of a dashboard for displaying entity information. | 0.2 | \$ 360 | \$ 72.00 |

| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | |---------------------|-----------|---------------------------------------------------|--------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------|------------|--------|----------------| | Lazarus, Jordan | 3/11/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Prepare Schedule A's and compile supporting documentation for additional transferees requested by NPM Law. | 0.9 | \$ 495 | \$ 445.50 | | Lazarus, Jordan | 3/13/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Call with P. Parizek, A. Lomas, Paul Hastings [A. Luft, D. Barron, L. Song] re: | 0.7 | \$ 495 | \$ 346.50 | | Parizek, Pam | 3/13/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Call with J. Lazarus, A. Lomas, Paul Hastings [A. Luft, D. Barron, L. Song] re: | 0.7 | \$ 680 | \$ 476.00 | | Parizek, Pam | 3/14/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Review reports re: | 0.3 | \$ 680 | \$ 204.00 | | Parizek, Pam | 3/19/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Review information provided by Paul Hastings [L. Song] regarding potential and compile information | 0.7 | \$ 680 | \$ 476.00 | | Castelli, Francesca | 3/20/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Update research re: | 1.0 | \$ 495 | \$ 495.00 | | Parizek, Pam | 3/21/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Call with B. Hamilton re: | 0.3 | \$ 680 | \$ 204.00 | | Barker, James | 3/21/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Prepare for weekly meeting with Paul Hastings. | 2.0 | \$ 675 | \$ 1,350.00 | | Parizek, Pam | 3/21/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Review A. Lomas summary of accounts (.1), newly identified bank accounts for (.1), and production (.1). | 0.3 | \$ 680 | \$ 204.00 | | Parizek, Pam | 3/26/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Review post-petition transfers to | 0.2 | \$ 680 | \$ 136.00 | | Parizek, Pam | 3/27/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Review A. Lomas analysis of transfers to | 0.2 | \$ 680 | \$ 136.00 | | Parizek, Pam | 3/27/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Review A. Lomas analysis of (.4); review memo re: (.2). | 0.6 | \$ 680 | \$ 408.00 | | Parizek, Pam | 3/29/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Review NPM Law [P. Linsey] email and subpoena issued to | 0.2 | \$ 680 | \$ 136.00 | | Welby, Jackie | 3/1/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call with A. Lomas, B. Scodeller, J. Lazarus re: analysis of transferee transactional data, avoidance action dashboard and related matters. | 0.5 | \$ 200 | \$ 100.00 |

| Timekeeper Lomas, |---------------------------| | | | | | | | Lazarus, Jordan | | | | | | | Parizek, Pam | | | | | Lazarus, Jordan | | | | | | | Welby, Jackie | | | | | | | Hamersly, Robert | | | | | | | Casillas-Colon, Abner | | | | | Welby, Jackie | | | | | | | Lazarus, Jordan | | | | | | | Lomas, Adam | | | | | Lazarus, Jordan | | | | | | | Casillas-Colon, Abner | | | | | | | Lazarus, Jordan | | | | | Welby, Jackie | | | | | | | Hamersly, Robert | | | | | | Adam | Date 3/1/2024 | Matter Asset Recovery | Task Avoidance | Narrative Call with B. Scodeller, J. Lazarus, J. | Hours Rate 0.5 | \$ 495 | Amount \$ | 247.50 | ----------------------------|---------------------------------|------------------------------------|-----------------------------------------------------------------------------|-------------------|--------|--------------|----------| | Investigation | Action Analysis | Welby re: analysis of transferee | | | | | | and Litigation | | transactional data, avoidance action | | | | | | | | dashboard and related matters. | | | | | | 3/1/2024 | Asset Recovery | Avoidance | Call with A. Lomas, B. Scodeller, J. | 0.5 | \$ 495 | \$ | 247.50 | | Investigation | Action Analysis | Welby re: analysis of transferee | | | | | | and Litigation | | transactional data, avoidance action | | | | | | | | dashboard and related matters. | | | | | | 3/1/2024 | Asset Recovery | Avoidance | Review update from J. Lazarus re: | 0.1 | \$ 680 | \$ | 68.00 | | Investigation | Action Analysis | avoidance dashboard. | | | | | | and Litigation | | | | | | | | 3/1/2024 | Asset Recovery | Avoidance | Analysis of avoidance action | 2.8 | \$ 495 | \$ | 1,386.00 | | Investigation | Action Analysis | transactional data. | | | | | | and Litigation | | | | | | | | | | | | | | | | 3/1/2024 | Asset Recovery | Avoidance | Source avoidance action transactional | 0.4 | \$ 200 | \$ | 80.00 | | Investigation | Action Analysis | data and complaints. | | | | | | and Litigation | | | | | | | | | | | | | | | | 3/4/2024 | Asset Recovery | Avoidance | Call with A. Casillas-Colon re: | 0.2 | \$ 428 | \$ | 85.60 | | Investigation | Action Analysis | avoidance action dashboard. | | | | | | and Litigation | | | | | | | | | | | | | | | | 3/4/2024 | Asset Recovery Investigation | Avoidance Action Analysis | Call with R. Hamersly re: avoidance action dashboard. | 0.2 | \$ 360 | \$ | 72.00 | | and Litigation | | | | | | | | | | | | | | | | 3/4/2024 | Asset Recovery | Avoidance | Call with J. Lazarus re: avoidance action | 0.4 | \$ 200 | \$ | 80.00 | | Investigation | Action Analysis | transactions and related matters. | | | | | | and Litigation | | | | | | | | | | | | | | | | 3/4/2024 | Asset Recovery | Avoidance | Call with J. Welby re: avoidance action | 0.4 | \$ 495 | \$ | 198.00 | | Investigation | Action Analysis | transactions and related matters. | | | | | | and Litigation | | | | | | | | | | | | | | | | 3/4/2024 | Asset Recovery | Avoidance | Respond to inquiry from NPM Law [P. | 0.2 | \$ 495 | \$ | 99.00 | | Investigation | Action Analysis | Linsey] re: source document production | | | | | | and Litigation | | with respect to transfer to | | | | | | 3/4/2024 | Asset Recovery | Avoidance | Analysis of avoidance action | 2.5 | \$ 495 | \$ | 1,237.50 | | Investigation | Action Analysis | transactional data and related complaints. | | | | | | and Litigation | | | | | | | | | | | | | | | | 3/5/2024 | Asset Recovery | Avoidance | Call with J. Lazarus, R. Hamersly, J. | 0.5 | \$ 360 | \$ | 180.00 | | Investigation | Action Analysis | Welby re: trustee avoidance action | | | | | | and Litigation | | dashboard, sourcing of transactions, and | | | | | | | | related matters. | | | | | | 3/5/2024 Asset Recovery | Avoidance | Call with R. Hamersly, A. Casillas | 0.5 | \$ 495 | \$ | 247.50 | | | Investigation | Action Analysis | Colon, J. Welby re: trustee avoidance | | | | | | and Litigation | | action dashboard, sourcing of | | | | | | 3/5/2024 | Asset Recovery | Avoidance Action Analysis | transactions, and related matters. Call with J. Lazarus, R. Hamersly, A. | 0.5 | \$ 200 | \$ | 100.00 | | Investigation | | Casillas-Colon re: trustee avoidance | | | | | | and Litigation | | action dashboard, sourcing of | | | | | | | | transactions, and related matters. | | | | | | 3/5/2024 | Asset Recovery | Avoidance | Call with J. Lazarus, A. Casillas-Colon, | 0.5 | \$ 428 | \$ | 214.00 | | Investigation | Action Analysis | J. Welby re: trustee avoidance action | | | | | | and Litigation | | dashboard, sourcing of transactions, and | | | | | | | | related matters. | | | | |

| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | |-----------------------|-----------|---------------------------------------------------|------------------------------|----------------------------------------------------------------------------------------------------------------------------------------|------------|--------|--------------| | Hamersly, Robert | 3/5/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call with A. Casillas-Colon re: avoidance action dashboard. | 0.4 | \$ 428 | \$ 171.20 | | Casillas-Colon, Abner | 3/5/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call with R. Hamersly re: avoidance action dashboard. | 0.4 | \$ 360 | \$ 144.00 | | Lazarus, Jordan | 3/5/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Analysis of ansactions and avoidance complaint. | 0.3 | \$ 495 | \$ 148.50 | | Lazarus, Jordan | 3/5/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Analysis of avoidance action transactional data and related complaints. | 1.7 | \$ 495 | \$ 841.50 | | Lomas, Adam | 3/5/2024 | Golden Spring Adversary Proceeding | Avoidance Action Analysis | Respond to email inquiry from NPM Law [P. Linsey] re: payment to | 0.2 | \$ 495 | \$ 99.00 | | Lazarus, Jordan | 3/7/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call with R. Hamersly, A. Casillas-Colon re: trustee avoidance action dashboard and related matters. | 0.5 | \$ 495 | \$ 247.50 | | Hamersly, Robert | 3/7/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call with J. Lazarus, A. Casillas-Colon re: trustee avoidance action dashboard and related matters. | 0.5 | \$ 428 | \$ 214.00 | | Casillas-Colon, Abner | 3/7/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call with R. Hamersly, J. Lazarus re: trustee avoidance action dashboard and related matters. | 0.5 | \$ 360 | \$ 180.00 | | Hamersly, Robert | 3/7/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call with A. Casillas-Colon re: avoidance action dashboard. | 0.4 | \$ 428 | \$ 171.20 | | Casillas-Colon, Abner | 3/7/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call with R. Hamersly re: avoidance action dashboard. | 0.4 | \$ 360 | \$ 144.00 | | Lazarus, Jordan | 3/8/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Correspondence with internal Kroll team re: avoidance dashboard and related matters. | 0.2 | \$ 495 | \$ 99.00 | | Parizek, Pam | 3/11/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call with P. Parizek, J. Lazarus, R. Hamersley, A. Casillas-Colon re: trustee avoidance action dashboard and related matters. | 1.0 | \$ 680 | \$ 680.00 | | Hamersly, Robert | 3/11/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call with P. Parizek, J. Lazarus, R. Hamersley, A. Casillas-Colon re: trustee avoidance action dashboard and related matters. | 1.0 | \$ 428 | \$ 428.00 | | Lomas, Adam | 3/11/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Compose email to NPM Law [P. Linsey] re: transfers to | 0.4 | \$ 495 | \$ 198.00 | | Lazarus, Jordan | 3/11/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call with P. Parizek, J. Lazarus, R. Hamersley, A. Casillas-Colon re: trustee avoidance action dashboard and related matters. | 1.0 | \$ 495 | \$ 495.00 |

| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | | |-----------------------|-----------|---------------------------------------------------|------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|--------|--------|--------| | Casillas-Colon, Abner | 3/11/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call with P. Parizek, J. Lazarus, R. Hamersley, A. Casillas-Colon re: trustee avoidance action dashboard and related matters. | 1.0 | \$ 360 | \$ | 360.00 | | Lazarus, Jordan | 3/12/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Compile and send supporting documentation related to avoidance action claims to NPM Law. | 0.4 | \$ 495 | \$ | 198.00 | | Lazarus, Jordan | 3/13/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Compile and send supporting documentation related to avoidance action claims to NPM Law. | 0.2 | \$ 495 | \$ | 99.00 | | Lomas, Adam | 3/14/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call with P. Parizek, J. Barker, J. Lazarus, Paul Hastings [L. Despins, A. Luft, N. Bassett, D. Barron] and NPM Law [P. Linsey] re: Avoidance action dashboard, ongoing Rule 2004 and transferee analyses. | 0.6 | \$ 495 | \$ | 297.00 | | Barker, James | 3/14/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call with P. Parizek, A. Lomas, J. Lazarus, Paul Hastings [L. Despins, A. Luft, N. Bassett, D. Barron] and NPM Law [P. Linsey] re: Avoidance action dashboard, ongoing Rule 2004 and transferee analyses. | 0.6 | \$ 675 | \$ | 405.00 | | Parizek, Pam | 3/14/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Prepare agenda (.1) and attend call with A. Lomas, J. Barker, J. Lazarus, Paul Hastings [L. Despins, A. Luft, N. Bassett, D. Barron] and NPM Law [P. Linsey] re: Avoidance action dashboard, ongoing Rule 2004 and transferee analyses (.6). | 0.7 | \$ 680 | \$ | 476.00 | | Hamersly, Robert | 3/14/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Correspondence with Kroll team and counsel re: Avoidance Action Dashboard and other open items. | 1.7 | \$ 428 | \$ | 727.60 | | Lazarus, Jordan | 3/14/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call with P. Parizek, A. Lomas, J. Barker, Paul Hastings [L. Despins, A. Luft, N. Bassett, D. Barron] and NPM Law [P. Linsey] re: Avoidance action dashboard, ongoing Rule 2004 and transferee analyses. | 0.6 | \$ 495 | \$ | 297.00 | | Welby, Jackie | 3/18/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Compile supporting bank documents with respect to certain transfers to | 1.5 | \$ 200 | \$ | 300.00 | | Lazarus, Jordan | 3/18/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Correspondence with internal team [A. Lomas, J. Welby] and NPM Law re: compilation of supporting documents for avoidance actions. | 0.2 | \$ 495 | \$ | 99.00 | | Lazarus, Jordan | 3/19/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Correspondence with NPM Law and compilation of supporting documentation for avoidance actions. | 0.2 | \$ 495 | \$ | 99.00 |

| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | |-----------------|-----------|---------------------------------------------------|------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------|------------|--------|----------------| | Welby, Jackie | 3/20/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call with J. Lazarus, A. Lomas re: analysis of avoidance actions pertaining to | 0.2 | \$ 200 | \$ 40.00 | | Lomas, Adam | 3/20/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call with J. Lazarus, J. Welby re: analysis of avoidance actions pertaining to | 0.2 | \$ 495 | \$ 99.00 | | Lazarus, Jordan | 3/20/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call with A. Lomas, J. Welby re: analysis of avoidance actions pertain | 0.2 | \$ 495 | \$ 99.00 | | Lazarus, Jordan | 3/20/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Correspondence with NPM Law [P. Linsey] re: analysis of avoidance actions pertaining to | 0.6 | \$ 495 | \$ 297.00 | | Welby, Jackie | 3/20/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Review of for certain transfers subject to avoidance actions. | 1.4 | \$ 200 | \$ 280.00 | | Lazarus, Jordan | 3/20/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Analysis of avoidance action transferees by | 3.7 | \$ 495 | \$ 1,831.50 | | Lazarus, Jordan | 3/21/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Continue analysis of avoidance action transferees by | 0.7 | \$ 495 | \$ 346.50 | | Welby, Jackie | 3/22/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call with A. Lomas, J. Lazarus re: updated analysis of avoidance actions pertaining to | 0.2 | \$ 200 | \$ 40.00 | | Lomas, Adam | 3/22/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call with J. Lazarus, J. Welby re: updated analysis of avoidance actions pertaining to | 0.2 | \$ 495 | \$ 99.00 | | Lazarus, Jordan | 3/22/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call with A. Lomas, J. Welby re: updated analysis of avoidance actions pertaining to | 0.2 | \$ 495 | \$ 99.00 | | Lomas, Adam | 3/25/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Respond to inquiry from NPM Law [P. Linsey] re: transfers to | 0.2 | \$ 495 | \$ 99.00 | | Lomas, Adam | 3/25/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Respond to inquiry from NPM Law [P. Linsey] re: banks who produced documents with respect to transfers involving certain avoidance defendants. | 0.2 | \$ 495 | \$ 99.00 | | Lomas, Adam | 3/25/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Respond to inquiry from NPM Law [P. Linsey] re: identification of avoidance defendants that received payments from | 1.0 | \$ 495 | \$ 495.00 |

| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | | |---------------|-----------|---------------------------------------------------|---------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|--------|--------|----------| | Parizek, Pam | 3/25/2024 | Golden Spring Adversary Proceeding | Avoidance Action Analysis | Review A. Lomas analysis of related party transactions (.1), avoidance actions (.1). | 0.2 | \$ 680 | \$ | 136.00 | | Lomas, Adam | 3/26/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Prepare schedule of transfers to for inclusion in avoidance complaint. | 0.2 | \$ 495 | \$ | 99.00 | | Lomas, Adam | 3/26/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Respond to inquiry from NPM Law [P. Linsey] re: banks who produced documents with respect to transfers involving | 0.4 | \$ 495 | \$ | 198.00 | | Lomas, Adam | 3/27/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Meeting with NPM Law [P. Linsey, K. Mitchell] re: identification of producing parties with respect to bank records for certain avoidance defendants. | 0.1 | \$ 495 | \$ | 49.50 | | Lomas, Adam | 3/27/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Respond to inquiry from NPM Law [P. Linsey] re: transaction details with respect to transfer to avoidance defendant | 0.8 | \$ 495 | \$ | 396.00 | | Lomas, Adam | 3/28/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call with J. Welby re: procedure for the review of transfers to certain avoidance action defendants per request from NPM Law [P. Linsey]. | 0.3 | \$ 495 | \$ | 148.50 | | Welby, Jackie | 3/28/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call with A. Lomas re: procedure for the review of transfers to certain avoidance action defendants per request from NPM Law [P. Linsey]. | 0.3 | \$ 200 | \$ | 60.00 | | Lomas, Adam | 3/28/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Review of transfers to certain avoidance defendants and determination of confidentiality of underlying bank documents; related correspondence with NPM Law [P. Linsey, K. Mitchell]. | 1.2 | \$ 495 | \$ | 594.00 | | Welby, Jackie | 3/28/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Identification of transfers to certain avoidance action defendants in the prepare email to A. Lomas summarizing confidentiality markings of underlying bank documents supporting relevant transfers. | 1.6 | \$ 200 | \$ | 320.00 | | Parizek, Pam | 3/20/2024 | General Debtor Representation | Fee/Employmen t Applications | Redactions to February Fee Statement. | 0.7 | \$ 680 | \$ | 476.00 | | Parizek, Pam | 3/20/2024 | General Debtor Representation | Fee/Employmen t Applications | Review, revise, and reclassify time detail for February Fee Statement. | 5.2 | \$ 680 | \$ | 3,536.00 | | Lomas, Adam | 3/1/2024 | Asset Recovery Investigation and Litigation | Investigations | Respond to inquiry from NPM Law [P. Linsey] re: documents containing information with respect to | 0.2 | \$ 495 | \$ | 99.00 | | Lomas, Adam | 3/1/2024 | Asset Recovery Investigation and Litigation | Investigations | Clean, normalize, and update transactions in master transaction file. | 0.3 | \$ 495 | \$ | 148.50 |

| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | |---------------|----------|---------------------------------------------------|----------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|--------|----------------| | Lomas, Adam | 3/1/2024 | Asset Recovery Investigation and Litigation | Investigations | Respond to inquiry from NPM Law [K. Mitchell] re: Rule 2004 bank subpoena/request tracker; related attention to bank transactions and update to tracker. | 0.8 | \$ 495 | \$ 396.00 | | Lomas, Adam | 3/1/2024 | Gettr USA Proceeding | Investigations | Incorporate new transactions for into master transaction file for review and analysis. | 0.4 | \$ 495 | \$ 198.00 | | Welby, Jackie | 3/1/2024 | Gettr USA Proceeding | Investigations | Review and analyze transactions from recently obtained account statements. | 1.8 | \$ 200 | \$ 360.00 | | Lomas, Adam | 3/1/2024 | Rule of Law Adversary Proceeding | Investigations | Incorporate new transactions for into master transaction file for review and analysis. | 0.5 | \$ 495 | \$ 247.50 | | Welby, Jackie | 3/1/2024 | Rule of Law Adversary Proceeding | Investigations | Review and analyze transactions from recently obtained account statements. | 2.4 | \$ 200 | \$ 480.00 | | Barker, James | 3/4/2024 | Asset Recovery Investigation and Litigation | Investigations | Correspondence with O. Stern and D. Moger regarding | 0.3 | \$ 675 | \$ 202.50 | | Barker, James | 3/4/2024 | Asset Recovery Investigation and Litigation | Investigations | Review documentation on potential assets. | 1.1 | \$ 675 | \$ 742.50 | | Lomas, Adam | 3/4/2024 | Asset Recovery Investigation and Litigation | Investigations | Review of updated document production from | 0.2 | \$ 495 | \$ 99.00 | | Lomas, Adam | 3/4/2024 | Asset Recovery Investigation and Litigation | Investigations | Review and analyze accounts; related attention to master transaction file. | 1.2 | \$ 495 | \$ 594.00 | | Lomas, Adam | 3/4/2024 | Asset Recovery Investigation and Litigation | Investigations | Review of updated document production from ; related update of transactions in master transaction file. | 0.4 | \$ 495 | \$ 198.00 | | Welby, Jackie | 3/4/2024 | Asset Recovery Investigation and Litigation | Investigations | Review and analyze comparing claims from documents to transaction data of entities. | 6.0 | \$ 200 | \$ 1,200.00 | | Lomas, Adam | 3/4/2024 | Golden Spring Adversary Proceeding | Investigations | Incorporate wire transfers from account into master transaction file. | 2.3 | \$ 495 | \$ 1,138.50 | | Welby, Jackie | 3/5/2024 | Asset Recovery Investigation and Litigation | Investigations | Review and analyze comparing claims from documents to transaction data of entities. | 1.6 | \$ 200 | \$ 320.00 | | Lomas, Adam | 3/5/2024 | Gettr USA Proceeding | Investigations | Quality control review of analyzed transactions. | 1.3 | \$ 495 | \$ 643.50 | | Lomas, Adam | 3/5/2024 | Golden Spring Adversary Proceeding | Investigations | Prepare summary of balance in accounts per email inquiry from NPM Law [P. Linsey]; related email correspondence to NPM Law [P. Linsey]. | 1.3 | \$ 495 | \$ 643.50 |

| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | |---------------|-----------|---------------------------------------------------|----------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|--------|----------------| | Lomas, Adam | 3/5/2024 | Rule of Law Adversary Proceeding | Investigations | Quality control review of analyzed transactions. | 1.9 | \$ 495 | \$ 940.50 | | Welby, Jackie | 3/5/2024 | Rule of Law Adversary Proceeding | Investigations | Review and analyze ransactions from account statements. | 0.7 | \$ 200 | \$ 140.00 | | Lomas, Adam | 3/6/2024 | Golden Spring Adversary Proceeding | Investigations | Call with Paul Hastings [N. Bassett, A. Luft, D. Barron], NPM Law [P. Linsey] re: activity in accounts. | 0.5 | \$ 495 | \$ 247.50 | | Lomas, Adam | 3/6/2024 | Golden Spring Adversary Proceeding | Investigations | Continue on summary schedule of newly identified transfers based upon additional/recent documents received. | 0.9 | \$ 495 | \$ 445.50 | | Lomas, Adam | 3/6/2024 | Golden Spring Adversary Proceeding | Investigations | Prepare schedule of transactions believed to be with respect to related Relativity research, and transaction review and reconciliation. | 4.2 | \$ 495 | \$ 2,079.00 | | Barker, James | 3/7/2024 | Asset Recovery Investigation and Litigation | Investigations | Correspondence with F. Castelli regarding findings. | 0.3 | \$ 675 | \$ 202.50 | | Barker, James | 3/7/2024 | UAE Asset Recovery Actions | Investigations | Review of email from NPM Law [P. Linsey] regarding | 0.1 | \$ 675 | \$ 67.50 | | Welby, Jackie | 3/7/2024 | Asset Recovery Investigation and Litigation | Investigations | Source transfers related to | 2.1 | \$ 200 | \$ 420.00 | | Lomas, Adam | 3/7/2024 | Golden Spring Adversary Proceeding | Investigations | Respond to email inquiry from NPM Law [K. Mitchell] re: known or suspected accounts at ; related Relativity research. | 0.4 | \$ 495 | \$ 198.00 | | Lomas, Adam | 3/7/2024 | Golden Spring Adversary Proceeding | Investigations | Respond to email inquiry from Paul Hastings [D. Barron] re: bank documents supporting payments made with respect to ; related follow up email to internal Kroll team [J. Welby, J. Lazarus] re: instructions to gather requested documents. | 0.4 | \$ 495 | \$ 198.00 | | Lomas, Adam | 3/7/2024 | Golden Spring Adversary Proceeding | Investigations | Continue attention to summary schedule of newly identified transfers based upon additional/recent documents received; compose related email correspondence to Paul Hastings and NPM Law [P. Linsey]. | 1.9 | \$ 495 | \$ 940.50 | | Barker, James | 3/8/2024 | Asset Recovery Investigation and Litigation | Investigations | Review of documentation on potential assets. | 1.4 | \$ 675 | \$ 945.00 | | Lomas, Adam | 3/11/2024 | Asset Recovery Investigation and Litigation | Investigations | Compose email to NPM Law [P. Linsey, K. Mitchell] re: account. | 0.1 | \$ 495 | \$ 49.50 |

| Timekeeper Lomas, Adam | Date 3/11/2024 | Matter Asset Recovery Investigation and Litigation | Task Investigations | Narrative Review of updated document production from related update of transactions in master transaction file. | Hours Rate 1.3 | \$ 495 | Amount \$ 643.50 | |---------------------------|-------------------|-------------------------------------------------------------|------------------------|-------------------------------------------------------------------------------------------------------------------------------|-------------------|--------|------------------------| | Lomas, Adam | 3/11/2024 | Asset Recovery Investigation and Litigation | Investigations | Continue build out of chronological analysis of | 1.8 | \$ 495 | \$ 891.00 | | Lomas, Adam | 3/11/2024 | Gettr USA Proceeding | Investigations | Respond to inquiry from NPM Law [P. Linsey] re: payments from related transaction review and funds tracing analysis. | 1.5 | \$ 495 | \$ 742.50 | | Welby, Jackie | 3/11/2024 | Asset Recovery Investigation and Litigation | Investigations | Review and analyze transactions from recently obtained account statements. | 0.2 | \$ 200 | \$ 40.00 | | Welby, Jackie | 3/11/2024 | Asset Recovery Investigation and Litigation | Investigations | Source transfers related to | 0.6 | \$ 200 | \$ 120.00 | | Lomas, Adam | 3/12/2024 | Asset Recovery Investigation and Litigation | Investigations | Call with J. Welby to discuss procedure for | 0.4 | \$ 495 | \$ 198.00 | | Lomas, Adam | 3/12/2024 | Asset Recovery Investigation and Litigation | Investigations | Preliminary review and assessment of the volume and nature of | 0.6 | \$ 495 | \$ 297.00 | | Lomas, Adam | 3/12/2024 | Asset Recovery Investigation and Litigation | Investigations | Continue chronological analysis of transactional activity in | 3.2 | \$ 495 | \$ 1,584.00 | | Barker, James | 3/12/2024 | Asset Recovery Investigation and Litigation | Investigations | Correspondence with O. Stern regarding | 0.1 | \$ 675 | \$ 67.50 | | Barker, James | 3/12/2024 | Asset Recovery Investigation and Litigation | Investigations | Conduct research and analysis on | 1.6 | \$ 675 | \$ 1,080.00 | | Castelli, Francesca | 3/12/2024 | Asset Recovery Investigation and Litigation | Investigations | Conduct reserch and analysis re: | 3.0 | \$ 495 | \$ 1,485.00 | | Welby, Jackie | 3/12/2024 | Asset Recovery Investigation and Litigation | Investigations | Call with A. Lomas to discuss procedure for transactions in | 0.4 | \$ 200 | \$ 80.00 | | Welby, Jackie | 3/12/2024 | Asset Recovery Investigation and Litigation | Investigations | transactions in for analysis. | 4.2 | \$ 200 | \$ 840.00 | | Welby, Jackie | 3/12/2024 | Asset Recovery Investigation and Litigation | Investigations | Compile documentation on a transfer. | 0.5 | \$ 200 | \$ 100.00 | | Welby, Jackie | 3/12/2024 | Asset Recovery Investigation and Litigation | Investigations | Research on for potential entities of interest. | 2.4 | \$ 200 | \$ 480.00 |

| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | |---------------------|-----------|---------------------------------------------------|----------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|--------|----------------| | Lomas, Adam | 3/13/2024 | Asset Recovery Investigation and Litigation | Investigations | Call with P. Parizek, J. Lazarus, Paul Hastings [A. Luft, D. Barron, L. Song] re: | 0.7 | \$ 495 | \$ 346.50 | | Barker, James | 3/13/2024 | Asset Recovery Investigation and Litigation | Investigations | Correspondence with Paul Hastings [D. Barron] regarding underlying | 0.2 | \$ 675 | \$ 135.00 | | Barker, James | 3/13/2024 | Asset Recovery Investigation and Litigation | Investigations | Correspondence with O. Stern regarding | 0.1 | \$ 675 | \$ 67.50 | | Barker, James | 3/13/2024 | Asset Recovery Investigation and Litigation | Investigations | Correspondence with F. Castelli regarding | 0.5 | \$ 675 | \$ 337.50 | | Lomas, Adam | 3/13/2024 | Asset Recovery Investigation and Litigation | Investigations | Continue chronological analysis of | 0.8 | \$ 495 | \$ 396.00 | | Lomas, Adam | 3/13/2024 | Asset Recovery Investigation and Litigation | Investigations | Respond to inquiry from Paul Hastings [L. Song] re: apparent related Relativity document review and update of transaction in master transaction file. | 1.5 | \$ 495 | \$ 742.50 | | Castelli, Francesca | 3/13/2024 | Asset Recovery Investigation and Litigation | Investigations | Prepare report re: | 3.0 | \$ 495 | \$ 1,485.00 | | Welby, Jackie | 3/13/2024 | Asset Recovery Investigation and Litigation | Investigations | Conversion of transactions in for analysis. | 0.5 | \$ 200 | \$ 100.00 | | Barker, James | 3/14/2024 | Asset Recovery Investigation and Litigation | Investigations | Call with Paul Hastings [A. Luft, D. Barron] regarding comparison. | 0.5 | \$ 675 | \$ 337.50 | | Lomas, Adam | 3/14/2024 | Asset Recovery Investigation and Litigation | Investigations | Review of updated document production from related update of master transaction file. | 0.2 | \$ 495 | \$ 99.00 | | Lomas, Adam | 3/14/2024 | Asset Recovery Investigation and Litigation | Investigations | Compose email to NPM Law [K. Mitchell] re: additional follow-up questions with respect to certain transaction in | 0.7 | \$ 495 | \$ 346.50 | | Lomas, Adam | 3/14/2024 | Asset Recovery Investigation and Litigation | Investigations | Funds tracing analysis with respect to payments to ; compose related email to NPM Law [P. Linsey]. | 1.3 | \$ 495 | \$ 643.50 | | Lomas, Adam | 3/14/2024 | Asset Recovery Investigation and Litigation | Investigations | Review of documents produced with respect to related update to master transaction file. | 0.2 | \$ 495 | \$ 99.00 | | Lomas, Adam | 3/14/2024 | Asset Recovery Investigation and Litigation | Investigations | Identification and organization of payments in master transaction file. | 0.4 | \$ 495 | \$ 198.00 |

| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | |---------------------|-----------|---------------------------------------------------|----------------|---------------------------------------------------------------------------------------------------------------------------------------|------------|--------|----------------| | Lomas, Adam | 3/14/2024 | Asset Recovery Investigation and Litigation | Investigations | Continue chronological analysis of | 0.4 | \$ 495 | \$ 198.00 | | Lomas, Adam | 3/14/2024 | Asset Recovery Investigation and Litigation | Investigations | Review of updated document production from related update of master transaction file. | 0.5 | \$ 495 | \$ 247.50 | | Lomas, Adam | 3/14/2024 | Asset Recovery Investigation and Litigation | Investigations | Review of updated document production from related update of master transaction file. | 0.3 | \$ 495 | \$ 148.50 | | Barker, James | 3/14/2024 | Asset Recovery Investigation and Litigation | Investigations | Conduct research and analysis on | 1.1 | \$ 675 | \$ 742.50 | | Barker, James | 3/14/2024 | Asset Recovery Investigation and Litigation | Investigations | Review of A. Lomas email regarding and integrate the findings | 0.6 | \$ 675 | \$ 405.00 | | Lomas, Adam | 3/15/2024 | Asset Recovery Investigation and Litigation | Investigations | Continue chronological analysis of | 1.1 | \$ 495 | \$ 544.50 | | Barker, James | 3/15/2024 | Asset Recovery Investigation and Litigation | Investigations | Conduct research and analysis on | 0.8 | \$ 675 | \$ 540.00 | | Lomas, Adam | 3/18/2024 | Asset Recovery Investigation and Litigation | Investigations | Prepare list of transactions for follow-up with respect to various accounts; compose related email to NPM Law [K. Mitchell]. | 1.8 | \$ 495 | \$ 891.00 | | Lomas, Adam | 3/18/2024 | Asset Recovery Investigation and Litigation | Investigations | Continue chronological analysis of | 1.9 | \$ 495 | \$ 940.50 | | Barker, James | 3/18/2024 | Asset Recovery Investigation and Litigation | Investigations | Conduct research and analysis on | 1.3 | \$ 675 | \$ 877.50 | | Barker, James | 3/19/2024 | Asset Recovery Investigation and Litigation | Investigations | Call with F. Castelli regarding latest intelligence from | 0.6 | \$ 675 | \$ 405.00 | | Castelli, Francesca | 3/19/2024 | Asset Recovery Investigation and Litigation | Investigations | Call with J. Barker regarding latest intelligence from | 0.6 | \$ 495 | \$ 297.00 | | Lomas, Adam | 3/19/2024 | Asset Recovery Investigation and Litigation | Investigations | Continue chronological analysis of | 2.7 | \$ 495 | \$ 1,336.50 | | Lomas, Adam | 3/19/2024 | Asset Recovery Investigation and Litigation | Investigations | Compile additional follow-up requests for ; compose related email to NPM Law [K. Mitchell]. | 1.4 | \$ 495 | \$ 693.00 | | Lomas, Adam | 3/19/2024 | Asset Recovery Investigation and Litigation | Investigations | Review and analyze account transactions. | 0.4 | \$ 495 | \$ 198.00 |

| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | | |-------------------|-----------|---------------------------------------------------|----------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|--------|--------|----------| | Barker, James | 3/19/2024 | Asset Recovery Investigation and Litigation | Investigations | research, primarily summaries. | 1.5 | \$ 675 | \$ | 1,012.50 | | Levenson, Patrick | 3/19/2024 | Asset Recovery Investigation and Litigation | Investigations | Review and consolidate findings to prepare summary memo. | 0.4 | \$ 231 | \$ | 92.40 | | Parizek, Pam | 3/20/2024 | Asset Recovery Investigation and Litigation | Investigations | Coordinate inspection of and provide instructions based on J. Barker research. | 0.3 | \$ 680 | \$ | 204.00 | | Barker, James | 3/20/2024 | Asset Recovery Investigation and Litigation | Investigations | Conduct research and analysis on number location. | 0.5 | \$ 675 | \$ | 337.50 | | Lomas, Adam | 3/20/2024 | Asset Recovery Investigation and Litigation | Investigations | analysis of transactions i | 0.7 | \$ 495 | \$ | 346.50 | | Lomas, Adam | 3/20/2024 | Asset Recovery Investigation and Litigation | Investigations | Preliminary review of records; compose related email to Paul Hastings and NPM Law. | 0.7 | \$ 495 | \$ | 346.50 | | Lomas, Adam | 3/20/2024 | Asset Recovery Investigation and Litigation | Investigations | Respond to email inquiry from NPM Law [K. Mitchell] re: accounts; related document and transaction review. | 0.7 | \$ 495 | \$ | 346.50 | | Barker, James | 3/20/2024 | Asset Recovery Investigation and Litigation | Investigations | Correspondence with Paul Hastings [D. Barron] regarding and conduct additional research. | 1.1 | \$ 675 | \$ | 742.50 | | Lomas, Adam | 3/20/2024 | Asset Recovery Investigation and Litigation | Investigations | Compose email to NPM Law [P. Linsey] and Paul Hastings [D. Barron] re: activity in account and related observations. | 1.2 | \$ 495 | \$ | 594.00 | | Lomas, Adam | 3/20/2024 | Asset Recovery Investigation and Litigation | Investigations | Prepare summary schedules with respect to activity in account. | 2.1 | \$ 495 | \$ | 1,039.50 | | Lomas, Adam | 3/21/2024 | Asset Recovery Investigation and Litigation | Investigations | Weekly call with P. Parizek, J. Barker, B. Hamilton, J. Lazarus, Paul Hastings [L. Despins, A. Luft, N. Bassett, D. Barron], NPM Law [P. Linsey] re: claims, newly identified bank accounts. | 1.0 | \$ 495 | \$ | 495.00 | | Barker, James | 3/21/2024 | Asset Recovery Investigation and Litigation | Investigations | Weekly call with P. Parizek, B. Hamilton, A. Lomas, J. Lazarus, Paul Hastings [L. Despins, A. Luft, N. Bassett, D. Barron], NPM Law [P. Linsey] re: claims, newly identified bank accounts. | 1.0 | \$ 675 | \$ | 675.00 |

| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | |-----------------|-----------|---------------------------------------------------|----------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|--------|----------------| | Lazarus, Jordan | 3/21/2024 | Asset Recovery Investigation and Litigation | Investigations | Weekly call with P. Parizek, J. Barker, B. Hamilton, A. Lomas, Paul Hastings [L. Despins, A. Luft, N. Bassett, D. Barron], NPM Law [P. Linsey] re: claims, newly identified bank accounts. | 1.0 | \$ 495 | \$ 495.00 | | Parizek, Pam | 3/21/2024 | Asset Recovery Investigation and Litigation | Investigations | Prepare agenda (.3) and attend weekly call with J. Barker, B. Hamilton, A. Lomas, J. Lazarus, Paul Hastings [L. Despins, A. Luft, N. Bassett, D. Barron], NPM Law [P. Linsey] re: claims, newly identified bank accounts (1.0). | 1.3 | \$ 680 | \$ 884.00 | | Lomas, Adam | 3/21/2024 | Asset Recovery Investigation and Litigation | Investigations | Review of additional documents produced by | 0.3 | \$ 495 | \$ 148.50 | | Lomas, Adam | 3/21/2024 | Asset Recovery Investigation and Litigation | Investigations | Identification and organization of related payments in master transaction file. | 0.3 | \$ 495 | \$ 148.50 | | Lomas, Adam | 3/21/2024 | Asset Recovery Investigation and Litigation | Investigations | Prepare schedules of activity compose related email to Paul Hastings [L. Despins]. | 0.9 | \$ 495 | \$ 445.50 | | Barker, James | 3/21/2024 | Asset Recovery Investigation and Litigation | Investigations | research, including | 0.8 | \$ 675 | \$ 540.00 | | Parizek, Pam | 3/21/2024 | Asset Recovery Investigation and Litigation | Investigations | Review schedule of | 0.3 | \$ 680 | \$ 204.00 | | Leonard, Justin | 3/21/2024 | Mahwah Adversary Proceeding | Investigations | Verify information; confirm | 4.0 | \$ 297 | \$ 1,188.00 | | Parizek, Pam | 3/21/2024 | Mahwah Adversary Proceeding | Investigations | Review updated schedule of (.2), confer J. Leonard re: , confer J. Barker re: same (.1). | 0.3 | \$ 680 | \$ 204.00 | | Lomas, Adam | 3/22/2024 | Asset Recovery Investigation and Litigation | Investigations | Review documents with respect to and supporting bank statements for various Debtor-related entities. | 1.4 | \$ 495 | \$ 693.00 | | Lomas, Adam | 3/22/2024 | Asset Recovery Investigation and Litigation | Investigations | Review of records produced by ; related incorporation of transactions into master transaction file. | 3.1 | \$ 495 | \$ 1,534.50 | | Barker, James | 3/22/2024 | Asset Recovery Investigation and Litigation | Investigations | Conduct research and analysis on | 1.0 | \$ 675 | \$ 675.00 | | Welby, Jackie | 3/22/2024 | G-Club Adversary Proceeding | Investigations | Review of additional documents provided by related update to transactions in the master transaction file. | 3.1 | \$ 200 | \$ 620.00 |

| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | | |-------------------|-----------|---------------------------------------------------|----------------|-----------------------------------------------------------------------------------------------------------------|------------|--------|--------|----------| | Lomas, Adam | 3/22/2024 | Golden Spring Adversary Proceeding | Investigations | Review of ; compose related email to Paul Hastings and NPM Law re: | 1.9 | \$ 495 | \$ | 940.50 | | Leonard, Justin | 3/22/2024 | Mahwah Adversary Proceeding | Investigations | Compile and centralize files re: | 5.0 | \$ 297 | \$ | 1,485.00 | | Parizek, Pam | 3/23/2024 | Asset Recovery Investigation and Litigation | Investigations | Review and draft email to counsel re: same. | 0.5 | \$ 680 | \$ | 340.00 | | Dominguez, Sunni | 3/25/2024 | Asset Recovery Investigation and Litigation | Investigations | Call with J. Barker, P. Levenson re: to discuss progress. | 0.5 | \$ 495 | \$ | 247.50 | | Barker, James | 3/25/2024 | Asset Recovery Investigation and Litigation | Investigations | Call with P. Levenson, S. Dominguez re: to discuss progress. | 0.5 | \$ 675 | \$ | 337.50 | | Levenson, Patrick | 3/25/2024 | Asset Recovery Investigation and Litigation | Investigations | Call with J. Barker, S. Dominguez re: to discuss progress. | 0.5 | \$ 231 | \$ | 115.50 | | Lomas, Adam | 3/25/2024 | Asset Recovery Investigation and Litigation | Investigations | Upload of bank statements into bank statement analysis tool. | 0.2 | \$ 495 | \$ | 99.00 | | Lomas, Adam | 3/25/2024 | Asset Recovery Investigation and Litigation | Investigations | Instructions to J. Welby for capture of information with respect to activity. | 0.2 | \$ 495 | \$ | 99.00 | | Welby, Jackie | 3/25/2024 | Asset Recovery Investigation and Litigation | Investigations | Assist in preparation of schedule; sourcing information using recently obtained file from | 0.9 | \$ 200 | \$ | 180.00 | | Stern, Oliver | 3/25/2024 | Asset Recovery Investigation and Litigation | Investigations | Conduct research and analysis; source enquiries into | 1.7 | \$ 680 | \$ | 1,156.00 | | Lomas, Adam | 3/25/2024 | Asset Recovery Investigation and Litigation | Investigations | Prepare summary analysis of transaction activity. | 1.2 | \$ 495 | \$ | 594.00 | | Barker, James | 3/25/2024 | Asset Recovery Investigation and Litigation | Investigations | Correspondence re: new information on | 1.3 | \$ 675 | \$ | 877.50 | | Barker, James | 3/25/2024 | Asset Recovery Investigation and Litigation | Investigations | Review and analysis of staff research re: | 2.0 | \$ 675 | \$ | 1,350.00 | | Lomas, Adam | 3/25/2024 | G-Club Adversary Proceeding | Investigations | Review of documents produced by ; instructions to J. Welby for capture of certain transaction information | 0.2 | \$ 495 | \$ | 99.00 |

| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | | |-------------------|-----------|---------------------------------------------------|----------------|-------------------------------------------------------------------------------------------------------------------------------------------|------------|--------|--------|----------| | Welby, Jackie | 3/25/2024 | G-Club Adversary Proceeding | Investigations | Review of additional documents provided by ; related update to transactions in its respective schedule. | 1.9 | \$ 200 | \$ | 380.00 | | Lomas, Adam | 3/25/2024 | Gettr USA Proceeding | Investigations | Incorporate transactions from additional records into master transaction file. | 0.2 | \$ 495 | \$ | 99.00 | | Lomas, Adam | 3/26/2024 | Asset Recovery Investigation and Litigation | Investigations | Review of documents produced by ; related update of inventory of Debtor-related bank accounts. | 0.2 | \$ 495 | \$ | 99.00 | | Lomas, Adam | 3/26/2024 | Asset Recovery Investigation and Litigation | Investigations | Review of additional documents produced by ; related update of transactions in master transaction file. | 0.2 | \$ 495 | \$ | 99.00 | | Parizek, Pam | 3/26/2024 | Asset Recovery Investigation and Litigation | Investigations | Review A. Lomas analysis of payments to and from (.2), bank accounts (.2) and production (.1). | 0.5 | \$ 680 | \$ | 340.00 | | Dominguez, Sunni | 3/26/2024 | Asset Recovery Investigation and Litigation | Investigations | Conducted open search, database, and document review research into Met with investigative team. | 0.5 | \$ 495 | \$ | 247.50 | | Lomas, Adam | 3/26/2024 | Asset Recovery Investigation and Litigation | Investigations | Respond to inquiry from NPM Law [K. Mitchell] re: outstanding documents and requests with respect related transaction review. | 0.8 | \$ 495 | \$ | 396.00 | | Lomas, Adam | 3/26/2024 | Asset Recovery Investigation and Litigation | Investigations | Respond to inquiry from Paul Hastings [L. Song] re: transfers. | 0.9 | \$ 495 | \$ | 445.50 | | Lomas, Adam | 3/26/2024 | Asset Recovery Investigation and Litigation | Investigations | Respond to inquiry from NPM Law [P. Linsey] re: transfers involving related review of records. | 1.5 | \$ 495 | \$ | 742.50 | | Barker, James | 3/26/2024 | Asset Recovery Investigation and Litigation | Investigations | Review consolidated | 1.5 | \$ 675 | \$ | 1,012.50 | | Stern, Oliver | 3/26/2024 | Asset Recovery Investigation and Litigation | Investigations | Conduct research and analysis; source enquiries into | 1.5 | \$ 680 | \$ | 1,020.00 | | Levenson, Patrick | 3/26/2024 | Asset Recovery Investigation and Litigation | Investigations | Conducted public records research on | 3.0 | \$ 231 | \$ | 693.00 | | Welby, Jackie | 3/26/2024 | Gettr USA Proceeding | Investigations | Review of additional documents provided by related update to transactions in the master transaction file. | 1.1 | \$ 200 | \$ | 220.00 | | Barker, James | 3/27/2024 | Asset Recovery Investigation and Litigation | Investigations | Call with P. Parizek re: | 0.5 | \$ 675 | \$ | 337.50 | | Parizek, Pam | 3/27/2024 | Asset Recovery Investigation and Litigation | Investigations | Call with J. Barker re: r | 0.5 | \$ 680 | \$ | 340.00 |

| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | |-------------------|-----------|---------------------------------------------------|----------------|----------------------------------------------------------------------------------------------------------------------------------------------------------|------------|--------|----------------| | Barker, James | 3/27/2024 | Asset Recovery Investigation and Litigation | Investigations | Call with P. Levenson, A. Lomas, S. Dominguez re: to discuss progress. | 0.7 | \$ 675 | \$ 472.50 | | Lomas, Adam | 3/27/2024 | Asset Recovery Investigation and Litigation | Investigations | Call with J. Barker, P. Levenson, S. Dominguez re: to discuss progress. | 0.7 | \$ 495 | \$ 346.50 | | Levenson, Patrick | 3/27/2024 | Asset Recovery Investigation and Litigation | Investigations | Call with J. Barker, A. Lomas, S. Dominguez re: to discuss progress. | 0.7 | \$ 231 | \$ 161.70 | | Dominguez, Sunni | 3/27/2024 | Asset Recovery Investigation and Litigation | Investigations | Call with J. Barker, P. Levenson, A. Lomas re: to discuss progress. | 0.7 | \$ 495 | \$ 346.50 | | Dominguez, Sunni | 3/27/2024 | Asset Recovery Investigation and Litigation | Investigations | Conduct open search, database, and document review research into | 3.8 | \$ 495 | \$ 1,881.00 | | Lomas, Adam | 3/27/2024 | Asset Recovery Investigation and Litigation | Investigations | Compose follow-up email to NPM Law [K. Mitchell] re: outstanding documents and requests with respect | 0.2 | \$ 495 | \$ 99.00 | | Lomas, Adam | 3/27/2024 | Asset Recovery Investigation and Litigation | Investigations | Prepare summary of bank transactions. | 0.3 | \$ 495 | \$ 148.50 | | Lomas, Adam | 3/27/2024 | Asset Recovery Investigation and Litigation | Investigations | Prepare summary analysis of transaction activity. | 0.7 | \$ 495 | \$ 346.50 | | Lomas, Adam | 3/27/2024 | Asset Recovery Investigation and Litigation | Investigations | Compose email to Paul Hastings and NPM Law re: transaction activity. | 0.7 | \$ 495 | \$ 346.50 | | Barker, James | 3/27/2024 | Asset Recovery Investigation and Litigation | Investigations | review and analysis. | 1.1 | \$ 675 | \$ 742.50 | | Barker, James | 3/27/2024 | Asset Recovery Investigation and Litigation | Investigations | Consolidation of in preparation for call with P. Parizek | 1.3 | \$ 675 | \$ 877.50 | | Levenson, Patrick | 3/27/2024 | Asset Recovery Investigation and Litigation | Investigations | Conduct public records research on | 3.5 | \$ 231 | \$ 808.50 | | Parizek, Pam | 3/27/2024 | HCHK Adversary Proceeding | Investigations | Call with B. Demonte re: partial inventory and collection. | 0.3 | \$ 680 | \$ 204.00 | | Lomas, Adam | 3/28/2024 | Asset Recovery Investigation and Litigation | Investigations | Weekly call with P. Parizek, J. Barker, Paul Hastings [L. Despins, A. Luft, N. Bassett, D. Barron] and NPM Law [P. Linsey] re: transactions. | 1.0 | \$ 495 | \$ 495.00 | | Barker, James | 3/28/2024 | Asset Recovery Investigation and Litigation | Investigations | Weekly call with P. Parizek, A. Lomas, Paul Hastings [L. Despins, A. Luft, N. Bassett, D. Barron] and NPM Law [P. Linsey] re: transactions. | 1.0 | \$ 675 | \$ 675.00 |

| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | |-------------------|-----------|---------------------------------------------------|----------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|--------|----------------| | Parizek, Pam | 3/28/2024 | Asset Recovery Investigation and Litigation | Investigations | Draft agenda (.2) and attend weekly call with J. Barker, A. Lomas, Paul Hastings [L. Despins, A. Luft, N. Bassett, D. Barron] and NPM Law [P. Linsey] re: transactions (1.0). | 1.2 | \$ 680 | \$ 816.00 | | Parizek, Pam | 3/28/2024 | Asset Recovery Investigation and Litigation | Investigations | Correspondence with J. Barker, A. Lomas, NPM Law [P. Lindsay] re: (.3); review and circulate list of (.1). | 0.4 | \$ 680 | \$ 272.00 | | Dominguez, Sunni | 3/28/2024 | Asset Recovery Investigation and Litigation | Investigations | Conduct open search, database, and document review research into | 2.5 | \$ 495 | \$ 1,237.50 | | Lomas, Adam | 3/28/2024 | Asset Recovery Investigation and Litigation | Investigations | Correspondence with P. Parizek, J. Barker ahead of weekly status update meeting re: | 0.2 | \$ 495 | \$ 99.00 | | Lomas, Adam | 3/28/2024 | Asset Recovery Investigation and Litigation | Investigations | Review of additional documents produced by | 0.2 | \$ 495 | \$ 99.00 | | Lomas, Adam | 3/28/2024 | Asset Recovery Investigation and Litigation | Investigations | Funds tracing analysis with respect to apparent payments made from account. | 0.3 | \$ 495 | \$ 148.50 | | Barker, James | 3/28/2024 | Asset Recovery Investigation and Litigation | Investigations | Prepare for weekly call with Paul Hastings re: v and correspondence with A. Lomas. | 1.8 | \$ 675 | \$ 1,215.00 | | Levenson, Patrick | 3/28/2024 | Asset Recovery Investigation and Litigation | Investigations | Conduct public records research on | 3.3 | \$ 231 | \$ 762.30 | | Welby, Jackie | 3/28/2024 | Gettr USA Proceeding | Investigations | Review of additional documents provided by ; related update to transactions in the master transaction file. | 3.8 | \$ 200 | \$ 760.00 | | Parizek, Pam | 3/28/2024 | HCHK Adversary Proceeding | Investigations | Call with B. Demonte re: inventory and collection. | 0.3 | \$ 680 | \$ 204.00 | | Parizek, Pam | 3/28/2024 | HCHK Adversary Proceeding | Investigations | Call with B. Demonte, S. Downie (partial attendance), J. Trujillo, Paul Hastings [A. Luft, N. Bassett] re: | 1.2 | \$ 680 | \$ 816.00 | | Parizek, Pam | 3/28/2024 | HCHK Adversary Proceeding | Investigations | Review and provide details to B. Demonte and S. Downie. | 0.6 | \$ 680 | \$ 408.00 | | Welby, Jackie | 3/29/2024 | Gettr USA Proceeding | Investigations | Review of additional documents provided by ; related update to transactions in the master transaction file. | 1.2 | \$ 200 | \$ 240.00 | | Parizek, Pam | 3/29/2024 | HCHK Adversary Proceeding | Investigations | Correspondence with Paul Hastings [L. Song] re: (.1); email with J. Barker re: same (.1). Review list of and provide to B. Demonte, S. Downie (.1). | 0.3 | \$ 680 | \$ 204.00 |

| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | Amount | |-----------------|------|--------|------|-----------|------------|------------------| | Total Hours and | | | | | 247.6 | \$ 115,164.10 | | Amount: | | | | | | |