---
type: court_doc
id: "court_ctb_3149_0"
court: "CTB"
case_no: "22-50073"
doc_number: 3149
doc_type: "ORDER"
filed_date: "2023-08-18"
lang: "en"
machine_translated: false
url: "https://mubeitech.com/en/court/court_ctb_3149_0"
json_url: "https://mubeitech.com/api/court/court_ctb_3149_0"
---
# Guo Wengui / Miles Guo — bankruptcy case · ORDER · ECF #3149

**Monthly Fee Statement — In re Ho Wan Kwok (Miles Guo / Guo Wengui), CTB 22-50073 ECF #3149 (filed 2023-08-18). Forensic investigator Kroll, LLC requests interim payment of $92,131.28 in fees (80% of $115,164.10) and $3,407.00 in expenses (100%) for investigation services rendered to Chapter 11 Trustee Luc A. Despins from March 1, 2024 through March 31, 2024.**


UNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION

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

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

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

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

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

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.
and Litigation

Casillas-Colon, Abner　3/4/2024　Asset Recovery
Investigation　Avoidance
Action Analysis　Call with R. Hamersly re: avoidance
action dashboard.　0.2　\$ 360　\$　72.00
and Litigation

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.
and Litigation

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.
and Litigation

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.
and Litigation

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.
Lazarus, Jordan　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
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
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: