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

UNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION

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In re: :

HO WAN KWOK, et al., :

Debtors.1 :

MONTHLY FEE STATEMENT OF KROLL, LLC FOR COMPENSATION AND REIMBURSEMENT OF EXPENSES FOR PERIOD FROM 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.

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

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

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

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

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

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

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

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

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

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In re: :

HO WAN KWOK, et al.,1 : :

Debtors. :

The undersigned hereby certifies that on 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

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

Time Period: March 1-31, 2024.

Timekeeper Title Service Line Standard Discounted Total Total Fees

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

Barker, James Associate Managing Forensic Investigations \$ 750 \$ 675 36.1 \$ 24,367.50

Lazarus, Jordan Senior Manager Forensic Investigations \$ 550 \$ 495 21.7 \$ 10,741.50

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

Leonard, Justin Manager Security Risk \$ 330 \$ 297 9.0 \$ 2,673.00

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

Total Hours and Fees: 247.6 \$ 115,164.10

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 \$

B160 Fee/Employment Applications 5.9 \$

B180 Avoidance Action Analysis 41.4 \$

Time Period: March 1-31, 2024.

Matter ID and Name Hours Billed Fees Billed

00001 General Debtor Representation 5.9 \$

00002 Asset Recovery Investigation and Litigation 193.4 \$

00011 HCHK Adversary Proceeding 2.7 \$

00012 Golden Spring Adversary Proceeding 14.2 \$

00013 Mahwah Adversary Proceeding 9.3 \$

00016 G-Club Adversary Proceeding 5.2 \$

00017 Rule of Law Adversary Proceeding 5.5 \$

00018 UAE Asset Recovery Actions 0.1 \$

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 \$

Timekeeper Date Matter Task Narrative Hours Rate Amount

and Recovery Prepare for and meet with Paul Hastings

Casillas-Colon, Abner 3/1/2024 Asset Recovery

and Recovery Call with R. Hamersly, J. Lazarus re:

Hamersly, Robert 3/1/2024 Asset Recovery

and Recovery Call with J. Lazarus, A. Casillas-Colon

Lazarus, Jordan 3/1/2024 Asset Recovery

and Recovery Call with R. Hamersly, A. Casillas-Colon

Levenson, Patrick 3/1/2024 Asset Recovery

and Recovery Discusison re:

Casillas-Colon, Abner 3/4/2024 Asset Recovery

and Recovery Create a dashboard for displaying entity

and Recovery Call with O. Stern, D. Moger regarding the correct approach for source enquiries

and Recovery Call with J. Barker, D. Moger regarding the correct approach for source enquiries

Casillas-Colon, Abner 3/5/2024 Asset Recovery

and Recovery Continue creation of a dashboard for displaying entity information. 0.6 \$ 360 \$

and Recovery Correspondence with O. Stern, D. Moger regarding the correct approach for source

and Recovery Review of Paul Hastings [E. Sutton]

and Recovery Prepare memo re: recent findings ahead of weekly update call with Paul Hastings 1.3 \$ 675 \$

Casillas-Colon, Abner 3/6/2024 Asset Recovery

and Recovery Continue creation of a dashboard for displaying entity information. 0.2 \$ 360 \$

Timekeeper Date Matter Task Narrative Hours Rate Amount

and Recovery Call with J. Barker regarding 0.6 \$ 680 \$

and Recovery Call with O. Stern regarding 0.6 \$ 675 \$

and Recovery Detail briefing email to O. Stern

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

[P. Linsey] re:

Lazarus, Jordan 3/7/2024 Asset Recovery

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

[P. Linsey] re:

and Recovery Draft agenda (.1) and attend weekly call

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

Lazarus, Jordan 3/7/2024 Asset Recovery

and Recovery Prepare and compile supporting

Casillas-Colon, Abner 3/7/2024 Asset Recovery

and Recovery Continue creation of a dashboard for displaying entity information. 0.4 \$ 360 \$

Lazarus, Jordan 3/7/2024 Asset Recovery

and Recovery Prepare Schedule A's for additional transferees requested by NPM Law. 0.9 \$ 495 \$

and Recovery Call with O. Stern regarding

and Recovery Call with J. Barker regarding

and Recovery Correspondence to Paul Hastings [L.

Casillas-Colon, Abner 3/11/2024 Asset Recovery

and Recovery Continue creation of a dashboard for displaying entity information. 0.2 \$ 360 \$

Timekeeper Date Matter Task Narrative Hours Rate Amount

Lazarus, Jordan 3/11/2024 Asset Recovery

and Recovery Prepare Schedule A's and compile

transferees requested by NPM Law. 0.9 \$ 495 \$

Lazarus, Jordan 3/13/2024 Asset Recovery

and Recovery Call with P. Parizek, A. Lomas, Paul

and Recovery Call with J. Lazarus, A. Lomas, Paul

and Recovery Review reports re: 0.3 \$ 680 \$

and Recovery Review information provided by Paul

Castelli, Francesca 3/20/2024 Asset Recovery

and Recovery Update research re: 1.0 \$ 495 \$

and Recovery Call with B. Hamilton re: 0.3 \$ 680 \$

and Recovery Prepare for weekly meeting with Paul

and Recovery Review post-petition transfers to 0.2 \$ 680 \$

and Recovery Review A. Lomas analysis of transfers to 0.2 \$ 680 \$

and Recovery Review A. Lomas analysis of (.4); review memo re:

and Recovery Review NPM Law [P. Linsey] email and

Action Analysis Call with A. Lomas, B. Scodeller, J.

dashboard and related matters. 0.5 \$ 200 \$

Call with B. Scodeller, J. Lazarus, J. Hours Rate

Investigation Action Analysis Welby re: analysis of transferee and Litigation transactional data, avoidance action dashboard and related matters. Lazarus, Jordan 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. Parizek, Pam 3/1/2024 Asset Recovery Avoidance Review update from J. Lazarus re: 0.1 \$ 680 \$ 68.00 Investigation Action Analysis avoidance dashboard.

Lazarus, Jordan 3/1/2024 Asset Recovery Avoidance Analysis of avoidance action 2.8 \$ 495 \$ 1,386.00 Investigation Action Analysis transactional data.

Welby, Jackie 3/1/2024 Asset Recovery Avoidance Source avoidance action transactional 0.4 \$ 200 \$ 80.00 Investigation Action Analysis data and complaints.

Hamersly, Robert 3/4/2024 Asset Recovery Avoidance Call with A. Casillas-Colon re: 0.2 \$ 428 \$ 85.60 Investigation Action Analysis avoidance action dashboard.

Casillas-Colon, Abner 3/4/2024 Asset Recovery

Action Analysis Call with R. Hamersly re: avoidance action dashboard. 0.2 \$ 360 \$ 72.00

Welby, Jackie 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.

Lazarus, Jordan 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.

Lomas, Adam 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 Lazarus, Jordan 3/4/2024 Asset Recovery Avoidance Analysis of avoidance action 2.5 \$ 495 \$ 1,237.50 Investigation Action Analysis transactional data and related complaints.

Casillas-Colon, Abner 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.

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 Welby, Jackie 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. Hamersly, Robert 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

Action Analysis Call with A. Casillas-Colon re: avoidance action dashboard. 0.4 \$ 428 \$

Casillas-Colon, Abner 3/5/2024 Asset Recovery

Action Analysis Call with R. Hamersly re: avoidance

Lazarus, Jordan 3/5/2024 Asset Recovery

Lazarus, Jordan 3/5/2024 Asset Recovery

Action Analysis Analysis of avoidance action transactional data and related complaints. 1.7 \$ 495 \$

Action Analysis Respond to email inquiry from NPM Law [P. Linsey] re: payment to 0.2 \$ 495 \$

Lazarus, Jordan 3/7/2024 Asset Recovery

Action Analysis Call with R. Hamersly, A. Casillas-Colon

Hamersly, Robert 3/7/2024 Asset Recovery

Action Analysis Call with J. Lazarus, A. Casillas-Colon

Casillas-Colon, Abner 3/7/2024 Asset Recovery

Action Analysis Call with R. Hamersly, J. Lazarus re:

Hamersly, Robert 3/7/2024 Asset Recovery

Action Analysis Call with A. Casillas-Colon re: avoidance action dashboard. 0.4 \$ 428 \$

Casillas-Colon, Abner 3/7/2024 Asset Recovery

Action Analysis Call with R. Hamersly re: avoidance

Lazarus, Jordan 3/8/2024 Asset Recovery

Action Analysis Correspondence with internal Kroll team

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

Hamersly, Robert 3/11/2024 Asset Recovery

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

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

Lazarus, Jordan 3/11/2024 Asset Recovery

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

Timekeeper Date Matter Task Narrative Hours Rate Amount

Casillas-Colon, Abner 3/11/2024 Asset Recovery

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

Lazarus, Jordan 3/12/2024 Asset Recovery

Action Analysis Compile and send supporting

action claims to NPM Law. 0.4 \$ 495 \$ 198.00 Lazarus, Jordan 3/13/2024 Asset Recovery

Action Analysis Compile and send supporting

action claims to NPM Law. 0.2 \$ 495 \$ 99.00

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

transferee analyses. 0.6 \$ 495 \$ 297.00

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

transferee analyses. 0.6 \$ 675 \$ 405.00

Action Analysis Prepare agenda (.1) and attend call with

Hastings [L. Despins, A. Luft, N. Bassett, D. Barron] and NPM Law [P.

Rule 2004 and transferee analyses (.6). 0.7 \$ 680 \$ 476.00 Hamersly, Robert 3/14/2024 Asset Recovery

Action Analysis Correspondence with Kroll team and

and other open items. 1.7 \$ 428 \$ 727.60 Lazarus, Jordan 3/14/2024 Asset Recovery

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

transferee analyses. 0.6 \$ 495 \$ 297.00

Action Analysis Compile supporting bank documents with respect to certain transfers to 1.5 \$ 200 \$ 300.00 Lazarus, Jordan 3/18/2024 Asset Recovery

Action Analysis Correspondence with internal team [A. Lomas, J. Welby] and NPM Law re:

avoidance actions. 0.2 \$ 495 \$ 99.00 Lazarus, Jordan 3/19/2024 Asset Recovery

Action Analysis Correspondence with NPM Law and

for avoidance actions. 0.2 \$ 495 \$ 99.00

Timekeeper Date Matter Task Narrative Hours Rate Amount

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

Action Analysis Call with J. Lazarus, J. Welby re:

Lazarus, Jordan 3/20/2024 Asset Recovery

Action Analysis Call with A. Lomas, J. Welby re: analysis of avoidance actions pertain 0.2 \$ 495 \$

Lazarus, Jordan 3/20/2024 Asset Recovery

Action Analysis Correspondence with NPM Law [P. Linsey] re: analysis of avoidance actions

Lazarus, Jordan 3/20/2024 Asset Recovery

Action Analysis Analysis of avoidance action transferees

Lazarus, Jordan 3/21/2024 Asset Recovery

Action Analysis Continue analysis of avoidance action

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

Action Analysis Call with J. Lazarus, J. Welby re:

Lazarus, Jordan 3/22/2024 Asset Recovery

Action Analysis Call with A. Lomas, J. Welby re: updated

Action Analysis Respond to inquiry from NPM Law [P. Linsey] re: transfers to 0.2 \$ 495 \$

Action Analysis Respond to inquiry from NPM Law [P.

involving certain avoidance defendants. 0.2 \$ 495 \$

Action Analysis Respond to inquiry from NPM Law [P.

defendants that received payments from 1.0 \$ 495 \$

Timekeeper Date Matter Task Narrative Hours Rate Amount

Action Analysis Review A. Lomas analysis of

avoidance actions (.1). 0.2 \$ 680 \$ 136.00

Action Analysis Prepare schedule of transfers to

in avoidance complaint. 0.2 \$ 495 \$ 99.00

Action Analysis Respond to inquiry from NPM Law [P.

Action Analysis Meeting with NPM Law [P. Linsey, K. Mitchell] re: identification of producing

Action Analysis Respond to inquiry from NPM Law [P.

respect to transfer to avoidance defendant 0.8 \$ 495 \$ 396.00

Action Analysis Call with J. Welby re: procedure for the

Law [P. Linsey]. 0.3 \$ 495 \$ 148.50

Action Analysis Call with A. Lomas re: procedure for the

Action Analysis Review of transfers to certain

correspondence with NPM Law [P. Linsey, K. Mitchell]. 1.2 \$ 495 \$ 594.00

Action Analysis Identification of transfers to certain

t Applications Redactions to February Fee Statement. 0.7 \$ 680 \$ 476.00

t Applications Review, revise, and reclassify time detail for February Fee Statement. 5.2 \$ 680 \$ 3,536.00

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

information with respect to 0.2 \$ 495 \$ 99.00

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

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

attention to bank transactions and update

Proceeding Investigations Incorporate new transactions for

Proceeding Investigations Review and analyze

Proceeding Investigations Incorporate new transactions for

file for review and analysis. 0.5 \$ 495 \$

Proceeding Investigations Review and analyze

obtained account statements. 2.4 \$ 200 \$

and Litigation Investigations Correspondence with O. Stern and D.

and Litigation Investigations Review documentation on potential

and Litigation Investigations Review of updated document production

and Litigation Investigations Review and analyze accounts;

and Litigation Investigations Review of updated document production

transactions in master transaction file. 0.4 \$ 495 \$

and Litigation Investigations Review and analyze comparing claims

master transaction file. 2.3 \$ 495 \$

and Litigation Investigations Review and analyze comparing claims

Proceeding Investigations Quality control review of analyzed

Proceeding Investigations Prepare summary of balance in

inquiry from NPM Law [P. Linsey];

Timekeeper Date Matter Task Narrative Hours Rate Amount

Proceeding Investigations Quality control review of analyzed

Proceeding Investigations Review and analyze

Proceeding Investigations Call with Paul Hastings [N. Bassett, A.

Proceeding Investigations Continue on summary schedule of newly

additional/recent documents received. 0.9 \$ 495 \$

Proceeding Investigations Prepare schedule of transactions believed

review and reconciliation. 4.2 \$ 495 \$

and Litigation Investigations Correspondence with F. Castelli

Actions Investigations Review of email from NPM Law [P.

and Litigation Investigations Source transfers related to 2.1 \$ 200 \$

Proceeding Investigations Respond to email inquiry from NPM

; related Relativity research. 0.4 \$ 495 \$

Proceeding Investigations Respond to email inquiry from Paul

up email to internal Kroll team [J.

gather requested documents. 0.4 \$ 495 \$

Proceeding Investigations Continue attention to summary schedule

additional/recent documents received;

Paul Hastings and NPM Law [P. Linsey]. 1.9 \$ 495 \$

and Litigation Investigations Review of documentation on potential

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

transactions in master transaction file. Hours Rate

and Litigation Investigations Continue build out of chronological

Proceeding Investigations Respond to inquiry from NPM Law [P.

and Litigation Investigations Review and analyze transactions from

and Litigation Investigations Source transfers related to 0.6 \$ 200 \$

and Litigation Investigations Call with J. Welby to discuss procedure

and Litigation Investigations Preliminary review and assessment of the

and Litigation Investigations Continue chronological analysis of transactional activity in 3.2 \$ 495 \$

and Litigation Investigations Correspondence with O. Stern regarding 0.1 \$ 675 \$

and Litigation Investigations Conduct research and analysis on 1.6 \$ 675 \$

Castelli, Francesca 3/12/2024 Asset Recovery

and Litigation Investigations Conduct reserch and analysis re: 3.0 \$ 495 \$

and Litigation Investigations Call with A. Lomas to discuss procedure

and Litigation Investigations transactions in

and Litigation Investigations Compile documentation on a

and Litigation Investigations Research on

Timekeeper Date Matter Task Narrative Hours Rate Amount

and Litigation Investigations Call with P. Parizek, J. Lazarus, Paul

and Litigation Investigations Correspondence with Paul Hastings [D. Barron] regarding underlying 0.2 \$ 675 \$

and Litigation Investigations Correspondence with O. Stern regarding 0.1 \$ 675 \$

and Litigation Investigations Correspondence with F. Castelli

and Litigation Investigations Continue chronological analysis of 0.8 \$ 495 \$

and Litigation Investigations Respond to inquiry from Paul Hastings

master transaction file. 1.5 \$ 495 \$

Castelli, Francesca 3/13/2024 Asset Recovery

and Litigation Investigations Prepare report re: 3.0 \$ 495 \$

and Litigation Investigations Conversion of

and Litigation Investigations Call with Paul Hastings [A. Luft, D.

and Litigation Investigations Review of updated document production

master transaction file. 0.2 \$ 495 \$

and Litigation Investigations Compose email to NPM Law [K.

and Litigation Investigations Funds tracing analysis with respect to

and Litigation Investigations Review of documents produced with

related update to master transaction file. 0.2 \$ 495 \$

and Litigation Investigations Identification and organization of

Timekeeper Date Matter Task Narrative Hours Rate Amount

and Litigation Investigations Continue chronological analysis of 0.4 \$ 495 \$

and Litigation Investigations Review of updated document production

master transaction file. 0.5 \$ 495 \$

and Litigation Investigations Review of updated document production

and Litigation Investigations Conduct research and analysis on 1.1 \$ 675 \$

and Litigation Investigations Review of A. Lomas email regarding and integrate the findings 0.6 \$ 675 \$

and Litigation Investigations Continue chronological analysis of 1.1 \$ 495 \$

and Litigation Investigations Conduct research and analysis on 0.8 \$ 675 \$

and Litigation Investigations Prepare list of transactions for follow-up

and Litigation Investigations Continue chronological analysis of 1.9 \$ 495 \$

and Litigation Investigations Conduct research and analysis on 1.3 \$ 675 \$

and Litigation Investigations Call with F. Castelli regarding latest

Castelli, Francesca 3/19/2024 Asset Recovery

and Litigation Investigations Call with J. Barker regarding latest

and Litigation Investigations Continue chronological analysis of 2.7 \$ 495 \$

and Litigation Investigations Compile additional follow-up requests

related email to NPM Law [K. Mitchell]. 1.4 \$ 495 \$

and Litigation Investigations Review and analyze

Timekeeper Date Matter Task Narrative Hours Rate Amount

and Litigation Investigations research, primarily

Levenson, Patrick 3/19/2024 Asset Recovery

and Litigation Investigations Review and consolidate

to prepare summary memo. 0.4 \$ 231 \$ 92.40

and Litigation Investigations Coordinate inspection of

based on J. Barker research. 0.3 \$ 680 \$ 204.00

and Litigation Investigations Conduct research and analysis on number location. 0.5 \$ 675 \$ 337.50

and Litigation Investigations analysis of

and Litigation Investigations Preliminary review of

email to Paul Hastings and NPM Law. 0.7 \$ 495 \$ 346.50

and Litigation Investigations Respond to email inquiry from NPM Law [K. Mitchell] re:

transaction review. 0.7 \$ 495 \$ 346.50

and Litigation Investigations Correspondence with Paul Hastings [D.

additional research. 1.1 \$ 675 \$ 742.50

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

related observations. 1.2 \$ 495 \$ 594.00

and Litigation Investigations Prepare summary schedules with respect

and Litigation Investigations Weekly call with P. Parizek, J. Barker,

[L. Despins, A. Luft, N. Bassett, D. Barron], NPM Law [P. Linsey] re: claims, newly identified bank accounts. 1.0 \$ 495 \$ 495.00

and Litigation Investigations Weekly call with P. Parizek, B.

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

identified bank accounts. 1.0 \$ 675 \$ 675.00

Timekeeper Date Matter Task Narrative Hours Rate Amount

Lazarus, Jordan 3/21/2024 Asset Recovery

and Litigation Investigations Weekly call with P. Parizek, J. Barker,

[L. Despins, A. Luft, N. Bassett, D. Barron], NPM Law [P. Linsey] re: claims, newly identified bank accounts. 1.0 \$ 495 \$

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:

identified bank accounts (1.0). 1.3 \$ 680 \$

and Litigation Investigations Review of additional documents

and Litigation Investigations Identification and organization of

and Litigation Investigations Prepare schedules of

and Litigation Investigations research, including 0.8 \$ 675 \$

and Litigation Investigations Review schedule of 0.3 \$ 680 \$

Proceeding Investigations Review updated schedule of (.2), confer J. Leonard re: , confer J. Barker re: same (.1). 0.3 \$ 680 \$

and Litigation Investigations Review documents with respect to

and Litigation Investigations Review of

incorporation of transactions into master

and Litigation Investigations Conduct research and analysis on 1.0 \$ 675 \$

Proceeding Investigations Review of additional documents provided

master transaction file. 3.1 \$ 200 \$

Timekeeper Date Matter Task Narrative Hours Rate Amount

Proceeding Investigations Compile and centralize

Dominguez, Sunni 3/25/2024 Asset Recovery

and Litigation Investigations Call with J. Barker, P. Levenson re: to discuss progress. 0.5 \$ 495 \$ 247.50

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

and Litigation Investigations Call with J. Barker, S. Dominguez re: to discuss progress. 0.5 \$ 231 \$ 115.50

and Litigation Investigations Upload of bank statements into bank statement analysis tool. 0.2 \$ 495 \$ 99.00

and Litigation Investigations Instructions to J. Welby for capture of

and Litigation Investigations Assist in preparation of

recently obtained file from 0.9 \$ 200 \$ 180.00

and Litigation Investigations Conduct research and analysis; source enquiries into 1.7 \$ 680 \$ 1,156.00

and Litigation Investigations Prepare summary analysis of transaction activity. 1.2 \$ 495 \$ 594.00

and Litigation Investigations Correspondence re: new information on 1.3 \$ 675 \$ 877.50

and Litigation Investigations Review and analysis of staff research re: 2.0 \$ 675 \$ 1,350.00

Proceeding Investigations Review of documents produced by

capture of certain transaction information 0.2 \$ 495 \$ 99.00

Timekeeper Date Matter Task Narrative Hours Rate Amount

Proceeding Investigations Review of additional documents provided

respective schedule. 1.9 \$ 200 \$ 380.00

master transaction file. 0.2 \$ 495 \$ 99.00

and Litigation Investigations Review of documents produced by

and Litigation Investigations Review of additional documents

of transactions in master transaction file. 0.2 \$ 495 \$ 99.00

and Litigation Investigations Review A. Lomas analysis of payments

production (.1). 0.5 \$ 680 \$ 340.00 Dominguez, Sunni 3/26/2024 Asset Recovery

and Litigation Investigations Conducted open search, database, and

Met with investigative team. 0.5 \$ 495 \$ 247.50

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

transaction review. 0.8 \$ 495 \$ 396.00

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

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

and Litigation Investigations Review consolidated 1.5 \$ 675 \$ 1,012.50

and Litigation Investigations Conduct research and analysis; source enquiries into 1.5 \$ 680 \$ 1,020.00 Levenson, Patrick 3/26/2024 Asset Recovery

and Litigation Investigations Conducted public records research on 3.0 \$ 231 \$ 693.00

Proceeding Investigations Review of additional documents provided

and Litigation Investigations Call with P. Parizek re: 0.5 \$ 675 \$ 337.50

and Litigation Investigations Call with J. Barker re:

Timekeeper Date Matter Task Narrative Hours Rate Amount

and Litigation Investigations Call with P. Levenson, A. Lomas, S. Dominguez re:

and Litigation Investigations Call with J. Barker, P. Levenson, S. Dominguez re:

Levenson, Patrick 3/27/2024 Asset Recovery

and Litigation Investigations Call with J. Barker, A. Lomas, S. Dominguez re:

Dominguez, Sunni 3/27/2024 Asset Recovery

and Litigation Investigations Call with J. Barker, P. Levenson, A. Lomas re:

Dominguez, Sunni 3/27/2024 Asset Recovery

and Litigation Investigations Conduct open search, database, and document review research into 3.8 \$ 495 \$

and Litigation Investigations Compose follow-up email to NPM Law

and requests with respect 0.2 \$ 495 \$

and Litigation Investigations Prepare summary of

and Litigation Investigations Prepare summary analysis of

and Litigation Investigations Compose email to Paul Hastings and NPM Law re:

and Litigation Investigations review and analysis. 1.1 \$ 675 \$

and Litigation Investigations Consolidation of

preparation for call with P. Parizek 1.3 \$ 675 \$

Levenson, Patrick 3/27/2024 Asset Recovery

and Litigation Investigations Conduct public records research on 3.5 \$ 231 \$

Proceeding Investigations Call with B. Demonte re:

inventory and collection. 0.3 \$ 680 \$

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:

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:

Timekeeper Date Matter Task Narrative Hours Rate Amount

and Litigation Investigations Draft agenda (.2) and attend weekly call

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

and Litigation Investigations Correspondence with J. Barker, A. Lomas, NPM Law [P. Lindsay] re:

Dominguez, Sunni 3/28/2024 Asset Recovery

and Litigation Investigations Conduct open search, database, and document review research into 2.5 \$ 495 \$

and Litigation Investigations Correspondence with P. Parizek, J.

and Litigation Investigations Review of additional documents

and Litigation Investigations Funds tracing analysis with respect to

and Litigation Investigations Prepare for weekly call with Paul

correspondence with A. Lomas. 1.8 \$ 675 \$

Levenson, Patrick 3/28/2024 Asset Recovery

and Litigation Investigations Conduct public records research on 3.3 \$ 231 \$

Proceeding Investigations Review of additional documents provided

Proceeding Investigations Call with B. Demonte re: inventory and collection. 0.3 \$ 680 \$

Proceeding Investigations Call with B. Demonte, S. Downie (partial

[A. Luft, N. Bassett] re: 1.2 \$ 680 \$

details to B. Demonte and S. Downie. 0.6 \$ 680 \$

Proceeding Investigations Review of additional documents provided

Proceeding Investigations Correspondence with Paul Hastings [L. Song] re: (.1); email with J. Barker re: same (.1).

provide to B. Demonte, S. Downie (.1). 0.3 \$ 680 \$

Timekeeper Date Matter Task Narrative Hours Rate Amount

Amount: