---
type: court_doc
id: "court_ctb_3205_0"
court: "CTB"
case_no: "22-50073"
doc_number: 3205
doc_type: "ORDER"
filed_date: "2023-08-18"
lang: "en"
machine_translated: false
url: "https://mubeitech.com/en/court/court_ctb_3205_0"
json_url: "https://mubeitech.com/api/court/court_ctb_3205_0"
---
# Guo Wengui / Miles Guo — bankruptcy case · ORDER · ECF #3205

**Monthly Fee Statement — In re Ho Wan Kwok (Miles Guo / Guo Wengui), CTB 22-50073 ECF #3205 (filed Aug 18, 2023). Kroll, LLC, forensic investigator to Chapter 11 Trustee Luc A. Despins, requests monthly interim compensation of $104,187.36 (80% of fees) and expense reimbursement of $1,737.09 (100% of expenses) for services rendered from April 1 through April 30, 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 APRIL 1, 2024 THROUGH APRIL 30, 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 April 1, 2024 through and including April 30, 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 \$104,187.36 and \$1,737.09, 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 June 11, 2024 at 4:00 p.m. (prevailing Eastern Time) (the "Objection Deadline"), setting forth the nature of the objection and the specific amount of fees or expenses at issue.

8. If no objections to this Monthly Fee Statement are filed and received on or before the Objection Deadline, the estate shall promptly pay Kroll 80% of the fees and 100% of the expenses identified in this Monthly Fee Statement.

9. To the extent that an objection to this Monthly Fee Statement is filed and received on or before the Objection Deadline, the estate shall withhold payment of that portion of this Monthly Fee Statement to which the objection is directed and promptly pay the remainder of the fees and expenses in the percentages set forth above. To the extent such an objection is not

resolved, it shall be preserved and scheduled for consideration at the next interim fee application hearing.

Dated: May 21, 2024

By:/s/ Allen Pfeiffer

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

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

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

CERTIFICATE OF SERVICE

The undersigned hereby certifies that on May 21, 2024, the foregoing Monthly Fee Statement was electronically filed. In addition, a copy of the Monthly Fee Statement was served by email on the Notice Parties. Parties may access this filing through the Court's CM/ECF system.

Dated: May 21, 2024 By: /s/ G. Alexander Bongartz

 New York, New York G. Alexander Bongartz (admitted pro hac vice) PAUL HASTINGS LLP 200 Park Avenue New York, New York 10166 (212) 318-6000 alexbongartz@paulhastings.com

Counsel for the Chapter 11 Trustee

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

Time Period: April 1-30, 2024.

Rate
Rate
Hours
Parizek, Pam
Managing Director
Forensic Investigations
\$

\$

23.2
\$
15,776.00
and Intelligence
Barker, James
Associate Managing
Forensic Investigations
\$

\$

7.1
\$
4,792.50
Director
and Intelligence
Li, David
Director
Data Insights and
\$

\$

6.5
\$
4,387.50
Forensics
Lazarus, Jordan
Senior Manager
Forensic Investigations
\$

\$

32.4
\$
16,038.00
and Intelligence
Lomas, Adam
Senior Manager
Forensic Investigations
\$

\$

79.4
\$
39,303.00
and Intelligence
Dominguez, Sunni
Senior Manager
Forensic Investigations
\$

\$

17.8
\$
8,811.00
and Intelligence
Downie, Scott
Managing Director
Cyber Risk
\$

\$

10.6
\$
5,247.00
Ling, Bryant
Associate Managing
Cyber Risk
\$

\$

8.1
\$
4,009.50
Director
Gould, Richard
Senior Vice President
Cyber Risk
\$

\$

3.8
\$
1,881.00
Bryant, Robert
Associate
Cyber Risk
\$

\$

8.0
\$
3,960.00
James, Jasmine
Senior Associate
Cyber Risk
\$

\$

2.0
\$
990.00
Pritchett, Thomas
Senior Associate
Cyber Risk
\$

\$

2.6
\$
1,287.00
Ackerman, Devon
Managing Director
Cyber Risk
\$

\$

1.0
\$
495.00
Demonte, Benedetto
Managing Director
Cyber Risk
\$

\$

0.4
\$
198.00
Casillas-Colon, Abner Analyst
Data Insights and
\$

\$

11.2
\$
4,032.00
Forensics
Levenson, Patrick
Analyst
Forensic Investigations
\$

\$

27.9
\$
6,444.90
and Intelligence
Dharamshi, Salim
Analyst
Forensic Investigations
\$

\$

7.8
\$
1,801.80
and Intelligence
Bottos, Madison
Research Analyst
Forensic Investigations
\$

\$

53.9
\$
10,780.00
and Intelligence
Total Hours and Fees:
303.7
\$ 130,234.20　Timekeeper　Title
Service Line　Standard
Discounted　Total　Total Fees

Blended Hourly Rate:　\$　428.83

EXHIBIT B
SUMMARY OF COMPENSATION BY PROJECT CATEGORY
Time Period: April 1-30, 2024.

U.S. Trustee Task Code and Project Category　Hours Billed　Fees Billed

B120　Asset Analysis and Recovery　23.0　\$
12,093.50
B160　Fee/Employment Applications　5.0　\$
3,400.00
B180　Avoidance Action Analysis　26.8　\$
13,574.50
B261　Investigations　248.9　\$ 101,166.20
TOTAL　303.7　\$ 130,234.20
EXHIBIT C
SUMMARY OF COMPENSATION BY MATTER ID

Time Period: April 1-30, 2024.

Matter ID and Name　Hours Billed　Fees Billed

00001　General Debtor Representation　5.0　\$
3,400.00
00002　Asset Recovery Investigation and Litigation　224.7　\$
89,916.00
00011　HCHK Adversary Proceeding　36.2　\$
18,384.70
00012　Golden Spring Adversary Proceeding　32.7　\$
16,658.00
00016　G-Club Adversary Proceeding　0.9　\$
445.50
00017　Rule of Law Adversary Proceeding　1.3　\$
643.50
00019　Leading Shine Adversary Proceeding　2.9　\$
786.50
303.7　\$ 130,234.20
EXHIBIT D
SUMMARY OF ACTUAL AND NECESSARY EXPENSES

Time Period: April 1-30, 2024.

Expense Category　Matter ID　Task Code　Expense Amount

Database and Research Fees for April　General Debtor Representation　Case Administration　\$　1,737.09
TOTAL　\$　1,737.09
EXHIBIT E
FEE DETAIL

Timekeeper　Date　Matter　Task　Narrative　Hours Rate　Amount

Gould, Richard　04/05/2024 Golden Spring
Adversary
Proceeding　Investigations　Travel time at 50% rate.　2.9　\$ 495　\$
1,435.50
Gould, Richard　04/05/2024 Golden Spring
Adversary
Proceeding　Investigations　Coordinate and track the collection of
evidence.　0.9　\$ 495　\$
445.50
James, Jasmine　04/26/2024 Golden Spring
Adversary
Proceeding　Investigations　Received
evidence and
transferred to Lima database.　1.0　\$ 495　\$
495.00
Pritchett, Thomas　04/26/2024 Golden Spring
Adversary
Proceeding　Investigations　Connect and prepare　1.0　\$ 495　\$
495.00
Ackerman, Devon　04/30/2024 Golden Spring
Adversary
Proceeding　Investigations　Call with S. Downie, P. Parizek, Paul
Hastings [N. Bassett, L. Song] re:　1.0　\$ 495　\$
495.00
Demonte, Benedetto　04/10/2024 HCHK　Adversary
Proceeding　Investigations　Call with P. Parizek, B. Demonte, S.
Downie, N. Goradia, D. Li re:　0.4　\$ 495　\$
198.00
James, Jasmine　04/29/2024 HCHK　Adversary
Proceeding　Investigations　Cataloge spreadsheet with details.　1.0　\$ 495　\$
495.00
Pritchett, Thomas　04/29/2024 HCHK　Adversary
Proceeding　Investigations　Catalogue and prepare spreadsheet for　1.0　\$ 495　\$
495.00
Pritchett, Thomas　04/30/2024 HCHK　Adversary
Proceeding　Investigations　Imaged　0.6　\$ 495　\$
297.00
Parizek, Pam　04/03/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Review A. Lomas summary re: funds to
purchase　0.1　\$ 680　\$
68.00
Parizek, Pam　04/11/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Prepare agenda [.1]; Call with A. Lomas,
J. Lazarus, J. Barker, Paul Hastings [L.
Despins, N. Bassett, D. Barron, L. Song],
NPM Law [P. Linsey] re:
motion in
limine [.6].　0.7　\$ 680　\$
476.00
Lazarus, Jordan　04/11/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Call with P. Parizek, A. Lomas, J.
Barker, Paul Hastings [L. Despins, N.
Bassett, D. Barron, L. Song], NPM Law
[P. Linsey] re:
motion in limine.　0.6　\$ 495　\$
297.00
Barker, James　04/11/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Call with P. Parizek, A. Lomas, J.
Lazarus, Paul Hastings [L. Despins, N.
Bassett, D. Barron, L. Song], NPM Law
[P. Linsey] re:
motion in limine.　0.6　\$ 675　\$
405.00

Timekeeper　Date　Matter　Task　Narrative　Hours Rate　Amount

Lomas, Adam　04/11/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Call with P. Parizek, J. Lazarus, J.
Barker, Paul Hastings [L. Despins, N.
Bassett, D. Barron, L. Song], NPM Law
[P. Linsey] re:
motion in limine.　0.6　\$ 495　\$
297.00
Levenson, Patrick　04/16/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Targeted document and public records
review related to　2.0　\$ 231　\$
462.00
Parizek, Pam　04/17/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Review A. Lomas summary of
transactions involving　0.1　\$ 680　\$
68.00
Parizek, Pam　04/19/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Review　0.1　\$ 680　\$
68.00
Lazarus, Jordan　04/22/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Review　0.7　\$ 495　\$
346.50
Parizek, Pam　04/24/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Review A. Lomas updates re:
analysis and supporting
schedules [.3], review of
document production [.2].　0.5　\$ 680　\$
340.00
Parizek, Pam　04/24/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Review E. Kay explanation of
follow up items.　0.1　\$ 680　\$
68.00
Parizek, Pam　04/24/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Review A. Lomas analysis of payments
to　0.2　\$ 680　\$
136.00
Parizek, Pam　04/24/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Review email update re:　0.1　\$ 680　\$
68.00
Lazarus, Jordan　04/25/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Review of correspondence from NPM
Law re: new bank accounts for　0.2　\$ 495　\$
99.00
Lomas, Adam　04/25/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Meeting with M. Bottos re: population of
clean counterparties in master transaction
file.　0.8　\$ 495　\$
396.00
Lazarus, Jordan　04/26/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Correspondence with NPM Law and
Kroll team re: financial institution
production　0.2　\$ 495　\$
99.00
Lazarus, Jordan　04/26/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Compile schedule re: financial institution
production　0.9　\$ 495　\$
445.50
Lazarus, Jordan　04/29/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Correspondence with NPM Law re: bank
record and
and related matters.　0.2　\$ 495　\$
99.00

Timekeeper　Date　Matter　Task　Narrative　Hours Rate　Amount

Lazarus, Jordan　04/29/2024 Asset Recovery　Asset Analysis　Analysis of master transactional database　0.8　\$ 495　\$
396.00
Investigation
and Litigation　and Recovery　re:
request from Paul
Hastings.
Lazarus, Jordan　04/29/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Correspondence with A. Lomas, P.
Parizek, Paul Hastings [L. Song] re:
and related matters.　0.2　\$ 495　\$
99.00
Lazarus, Jordan　04/30/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Correspondence with A. Lomas, P.
Parizek, Paul Hastings [L. Song] re:
and related matters.　0.2　\$ 495　\$
99.00
Lazarus, Jordan　04/30/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Analysis of master transactional database
re:
request from Paul
Hastings.　0.7　\$ 495　\$
346.50
Lazarus, Jordan　04/01/2024 Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Update avoidance action dashboard with
data.　0.7　\$ 495　\$
346.50
Lomas, Adam　04/01/2024 Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Respond to inquiry from NPM Law [P.
Linsey] re: source documents for
transfers to　0.2　\$ 495　\$
99.00
Parizek, Pam　04/02/2024 Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Review A. Lomas analysis re:　0.2　\$ 680　\$
136.00
Lomas, Adam　04/02/2024 Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Respond to inquiry from NPM Law [P.
Linsey] re:
related to transfers to　0.3　\$ 495　\$
148.50
Lomas, Adam　04/02/2024 Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Respond to inquiry from NPM Law [P.
Linsey] re: details of transfers
related Relativity
document review.　1.1　\$ 495　\$
544.50
Parizek, Pam　04/03/2024 Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Call with J. Barker, A. Lomas, J.
Lazarus, S. Dominguez re: prep for
weekly call with counsel, including
update re:
avoidance action
dashboard, bank account review.　0.6　\$ 680　\$
408.00
Barker, James　04/03/2024 Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Call with P. Parizek, A. Lomas, J.
Lazarus, S. Dominguez re: prep for
weekly call with counsel, including
update re:
avoidance action
dashboard, bank account review.　0.6　\$ 675　\$
405.00
Lazarus, Jordan　04/03/2024 Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Call with P. Parizek, J. Barker, A.
Lomas, S. Dominguez re: prep for
weekly call with counsel, including
update re:
, avoidance action
dashboard, bank account review.　0.6　\$ 495　\$
297.00
Dominguez, Sunni　04/03/2024 Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Call with P. Parizek, J. Barker, A.
Lomas, J. Lazarus re: prep for weekly
call with counsel, including update re:
avoidance action dashboard,
bank account review.　0.6　\$ 495　\$
297.00
Lomas, Adam　04/03/2024 Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Call with P. Parizek, J. Barker, J.
Lazarus, S. Dominguez re: prep for
weekly call with counsel, including
update re:
avoidance action
dashboard, bank account review.　0.6　\$ 495　\$
297.00

Timekeeper　Date　Matter　Task　Narrative　Hours Rate　Amount

Barker, James　04/04/2024 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,
accounts.　0.5　\$ 675　\$　337.50
Parizek, Pam　04/04/2024 Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Prepare agenda [.1]; Call with J. Barker,
A. Lomas, J. Lazarus, Paul Hastings [L.
Despins, A. Luft, N. Bassett, D. Barron]
and NPM Law [P. Linsey] re:
avoidance action
dashboard,
accounts [.5].　0.6　\$ 680　\$　408.00
Lazarus, Jordan　04/04/2024 Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Call with P. Parizek, J. Barker, A.
Lomas, Paul Hastings [L. Despins, A.
Luft, N. Bassett, D. Barron] and NPM
Law [P. Linsey] re:
avoidance action dashboard,
accounts.　0.5　\$ 495　\$　247.50
Lomas, Adam　04/04/2024 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,
Chase and Standard Chartered accounts.　0.5　\$ 495　\$　247.50
Lazarus, Jordan　04/08/2024 Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Update analysis of avoidance actions
against known and omnibus alter egos.　4.2　\$ 495　\$　2,079.00
Lazarus, Jordan　04/08/2024 Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Correspondence with NPM Lawv[P.
Linsey] re: avoidance action analysis and
related matters.　0.3　\$ 495　\$　148.50
Lazarus, Jordan　04/09/2024 Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Call with R. Hamersly re: tagging alter
ego categories in master avoidance action
transactional dataset.　0.1　\$ 495　\$　49.50
Lazarus, Jordan　04/10/2024 Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Call with R. Hamersly, Paul Hastings,
and NPM re: avoidance dashboard.　1.2　\$ 495　\$　594.00
Lazarus, Jordan　04/10/2024 Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Correspondence with NPM Law [P.
Linsey] re: avoidance action analysis and
related matters.　0.3　\$ 495　\$　148.50
Lazarus, Jordan　04/10/2024 Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Review of exhibits used in avoidance
mediation filings.　1.4　\$ 495　\$　693.00
Lazarus, Jordan　04/10/2024 Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Call with R. Hamersly re: access to
avoidance action dashboard.　0.3　\$ 495　\$　148.50
Lazarus, Jordan　04/11/2024 Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Call and correspondence with NPM Law
[P. Linsey] re: avoidance action analysis,
mediation exhibits, and related matters.　0.4　\$ 495　\$　198.00

Timekeeper　Date　Matter　Task　Narrative　Hours Rate　Amount

Lazarus, Jordan　04/11/2024 Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Call with R. Hamersly, A. Castillo re:
update to avoidance action dashboard.　0.3　\$ 495　\$
148.50
Casillas-Colon, Abner　04/11/2024 Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Call with J. Lazarus, R. Hamersly re:
update to avoidance action dashboard.　0.3　\$ 360　\$
108.00
Lazarus, Jordan　04/11/2024 Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Review of exhibits used in avoidance
mediation filings.　2.6　\$ 495　\$
1,287.00
Lazarus, Jordan　04/12/2024 Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Call and correspondence with NPM Law
[P. Linsey] re: avoidance action analysis,
mediation exhibits, and related matters.　0.2　\$ 495　\$
99.00
Lazarus, Jordan　04/12/2024 Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Review of exhibits used in avoidance
mediation filings.　1.0　\$ 495　\$
495.00
Casillas-Colon, Abner　04/16/2024 Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Call with J. Lazarus, R. Hamersly re:
updates to Avoidance Action transaction
activity dashboard.　0.8　\$ 360　\$
288.00
Lazarus, Jordan　04/16/2024 Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Call with A. Colon, R. Hamersly re:
updates to Avoidance Action transaction
activity dashboard.　0.8　\$ 495　\$
396.00
Lazarus, Jordan　04/19/2024 Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Compile supporting documentation for
specific avoidance action against　0.6　\$ 495　\$
297.00
Lazarus, Jordan　04/19/2024 Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Correspondence with A. Lomas, NPM
Law [P. Linsey] re: avoidance action
analysis.　0.2　\$ 495　\$
99.00
Lazarus, Jordan　04/19/2024 Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Continue review of exhibits used in
avoidance mediation filings.　0.5　\$ 495　\$
247.50
Lazarus, Jordan　04/19/2024 Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Correspondence with NPM Law [P.
Linsey] re: avoidance action analysis,
mediation exhibits, and related matters.　0.2　\$ 495　\$
99.00
Lomas, Adam　04/29/2024 Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Respond to multiple inquiries from NPM
Law [P. Linsey] re: documents relied
upon for identification of transfers in
avoidance actions.　1.2　\$ 495　\$
594.00
Lazarus, Jordan　04/30/2024 Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Call with A. Lomas, Paul Hastings [D.
Barron], NPM Law [P. Linsey] re:
mediation data point, updates to
dashboard, summary, disaggregation, and
bucketing of avoidance action data for
various upcoming legal meetings.　0.5　\$ 495　\$
247.50

Timekeeper　Date　Matter　Task　Narrative　Hours Rate　Amount

Lazarus, Jordan　04/30/2024 Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Analysis of data points for update to
avoidance action dashboard per request
of Paul Hastings.　0.4　\$ 495　\$
198.00
Lomas, Adam　04/30/2024 Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Call with J. Lazarus, Paul Hastings [D.
Barron], NPM Law [P. Linsey] re:
mediation data point, updates to
dashboard, summary, disaggregation, and
bucketing of avoidance action data for
various upcoming legal meetings.　0.5　\$ 495　\$
247.50
Levenson, Patrick　04/01/2024 Asset Recovery
Investigation
and Litigation　Investigations　Call with P. Parizek, J. Barker, Paul
Hastings [L. Song] re:　0.5　\$ 231　\$
115.50
Barker, James　04/01/2024 Asset Recovery
Investigation
and Litigation　Investigations　Call with P. Parizek, P. Levenson, Paul
Hastings [L. Song] re:　0.5　\$ 675　\$
337.50
Parizek, Pam　04/01/2024 Asset Recovery
Investigation
and Litigation　Investigations　Call with J. Barker, P. Levenson, Paul
Hastings [L. Song] re:　0.5　\$ 680　\$
340.00
Levenson, Patrick　04/01/2024 Asset Recovery
Investigation
and Litigation　Investigations　Conduct research and analysis on　0.7　\$ 231　\$
161.70
Levenson, Patrick　04/02/2024 Asset Recovery
Investigation
and Litigation　Investigations　Continue research and analysis on　2.1　\$ 231　\$
485.10
Dominguez, Sunni　04/02/2024 Asset Recovery
Investigation
and Litigation　Investigations　Conduct research into
via
Relativity, open source research, and
commercial databases.　2.0　\$ 495　\$
990.00
Levenson, Patrick　04/03/2024 Asset Recovery
Investigation
and Litigation　Investigations　Continue research and analysis on　3.1　\$ 231　\$
716.10
Lomas, Adam　04/03/2024 Asset Recovery
Investigation
and Litigation　Investigations　Compose email to E. Kay re: general
questions as it
relates to certain case-related transaction.　0.9　\$ 495　\$
445.50
Lomas, Adam　04/03/2024 Asset Recovery
Investigation
and Litigation　Investigations　Email correspondence to S. Dominguez
and internal Kroll team re: identified
payments with respect to　0.3　\$ 495　\$
148.50
Lomas, Adam　04/03/2024 Asset Recovery
Investigation
and Litigation　Investigations　Respond to inquiry from Paul Hastings
[D. Barron] re: tracing funds used to
purchase
; related
Relativity document review.　0.6　\$ 495　\$
297.00
Levenson, Patrick　04/04/2024 Asset Recovery
Investigation
and Litigation　Investigations　Meeting with J. Barker, A. Lomas, S.
Dominguez re:
investigations and
tracker.　0.5　\$ 231　\$
115.50
Barker, James　04/04/2024 Asset Recovery
Investigation
and Litigation　Investigations　Meeting with A. Lomas, S. Dominguez,
P. Levenson re:
investigations
and tracker.　0.5　\$ 675　\$
337.50

Timekeeper　Date　Matter　Task　Narrative　Hours Rate　Amount

Parizek, Pam　04/04/2024 Asset Recovery
Investigation
and Litigation　Investigations　Review
document requests.　0.1　\$ 680　\$
68.00
Levenson, Patrick　04/04/2024 Asset Recovery
Investigation
and Litigation　Investigations　Continue research and analysis on　2.9　\$ 231　\$
669.90
Lomas, Adam　04/04/2024 Asset Recovery
Investigation
and Litigation　Investigations　Meeting with J. Barker, S. Dominguez,
P. Levenson re:　0.5　\$ 495　\$
247.50
Dominguez, Sunni　04/04/2024 Asset Recovery
Investigation
and Litigation　Investigations　Meeting with J. Barker, A. Lomas, P.
Levenson re:　0.5　\$ 495　\$
247.50
Dominguez, Sunni　04/04/2024 Asset Recovery
Investigation
and Litigation　Investigations　Conduct research into
via
Relativity, open source research, and
commercial databases.　0.5　\$ 495　\$
247.50
Lomas, Adam　04/04/2024 Asset Recovery
Investigation
and Litigation　Investigations　Compose email to NPM Law [P. Linsey,
K. Mitchell] re: document requests for　1.1　\$ 495　\$
544.50
Lomas, Adam　04/04/2024 Asset Recovery
Investigation
and Litigation　Investigations　Identification and organization of
related payments in master transaction
file.　0.4　\$ 495　\$
198.00
Lomas, Adam　04/04/2024 Asset Recovery
Investigation
and Litigation　Investigations　Meeting with E. Kay re: general
questions as it relates
to certain case-related transaction.　0.5　\$ 495　\$
247.50
Lomas, Adam　04/04/2024 Asset Recovery
Investigation
and Litigation　Investigations　Review additional documents produced
by
; related
additions to master transaction file.　1.5　\$ 495　\$
742.50
Parizek, Pam　04/05/2024 Asset Recovery
Investigation
and Litigation　Investigations　Review NPM Law [P. Linsey] summary
re:
transfers and related
statements.　0.2　\$ 680　\$
136.00
Parizek, Pam　04/05/2024 Asset Recovery
Investigation
and Litigation　Investigations　Review A. Lomas summary re:
bank transfers.　0.2　\$ 680　\$
136.00
Levenson, Patrick　04/05/2024 Asset Recovery
Investigation
and Litigation　Investigations　Continue research and analysis on　0.2　\$ 231　\$
46.20
Lomas, Adam　04/05/2024 Asset Recovery
Investigation
and Litigation　Investigations　Identification and organization of
related payments in master transaction
file.　1.5　\$ 495　\$
742.50
Lomas, Adam　04/05/2024 Asset Recovery
Investigation
and Litigation　Investigations　Compose email to NPM Law [K.
Mitchell] re: newly identified bank
accounts at　0.3　\$ 495　\$
148.50
Lomas, Adam　04/05/2024 Asset Recovery
Investigation
and Litigation　Investigations　Correspond with J. Barker, S.
Dominguez re:　0.4　\$ 495　\$
198.00

Timekeeper　Date　Matter　Task　Narrative　Hours Rate　Amount

Lomas, Adam　04/05/2024 Asset Recovery
Investigation
and Litigation　Investigations　Review of documents produced by
related update of inventory of
Debtor-related bank accounts.　0.4　\$ 495　\$
198.00
Lomas, Adam　04/05/2024 Asset Recovery
Investigation
and Litigation　Investigations　Respond to inquiry from NPM Law [P.
Linsey] re:
identified
banking
activity.　0.7　\$ 495　\$
346.50
Levenson, Patrick　04/08/2024 Asset Recovery
Investigation
and Litigation　Investigations　Conduct public records research on
property titles and deeds; address history;
; and additional
affiliated entities and individuals.　2.0　\$ 231　\$
462.00
Lomas, Adam　04/08/2024 Asset Recovery
Investigation
and Litigation　Investigations　Compose correspondence to S.
Dominguez and internal Kroll team re:
additional identified payments for
various
; related attention
to
related payments in master
transaction file.　0.8　\$ 495　\$
396.00
Lomas, Adam　04/08/2024 Asset Recovery
Investigation
and Litigation　Investigations　Review of documents produced by
; related additions to
inventory of Debtor-related bank
accounts.　2.9　\$ 495　\$
1,435.50
Lazarus, Jordan　04/09/2024 Asset Recovery
Investigation
and Litigation　Investigations　Call with A. Lomas, Paul Hastings [D.
Barron, L. Song] re: analysis of payments
to　0.2　\$ 495　\$
99.00
Lazarus, Jordan　04/09/2024 Asset Recovery
Investigation
and Litigation　Investigations　Call with A. Lomas re: requested
schedule of payments to　0.2　\$ 495　\$
99.00
Casillas-Colon, Abner　04/09/2024 Asset Recovery
Investigation
and Litigation　Investigations　Review updates for dashboard and
outline new requirements.　5.8　\$ 360　\$
2,088.00
Lazarus, Jordan　04/09/2024 Asset Recovery
Investigation
and Litigation　Investigations　Analysis of payments made to　3.4　\$ 495　\$
1,683.00
Lomas, Adam　04/09/2024 Asset Recovery
Investigation
and Litigation　Investigations　Call with J. Lazarus, Paul Hastings [D.
Barron, L. Song] re: analysis of payments
to　0.2　\$ 495　\$
99.00
Lomas, Adam　04/09/2024 Asset Recovery
Investigation
and Litigation　Investigations　Call with J. Lazarus re: requested
schedule of payments to　0.2　\$ 495　\$
99.00
Lomas, Adam　04/09/2024 Asset Recovery
Investigation
and Litigation　Investigations　Incorporate transactions from
documents into master
transaction file.　2.9　\$ 495　\$
1,435.50
Dominguez, Sunni　04/09/2024 Asset Recovery
Investigation
and Litigation　Investigations　Provide update on
; Updated
spreadsheet.　0.8　\$ 495　\$
396.00
Levenson, Patrick　04/10/2024 Asset Recovery
Investigation
and Litigation　Investigations　Conduct public records research on
and additional
affiliated entities and individuals.　6.3　\$ 231　\$
1,455.30

Timekeeper　Date　Matter　Task　Narrative　Hours Rate　Amount

Lazarus, Jordan　04/10/2024 Asset Recovery
Investigation
and Litigation　Investigations　Analysis of payments made to　1.7　\$ 495　\$　841.50
Lazarus, Jordan　04/10/2024 Asset Recovery
Investigation
and Litigation　Investigations　Review correspondence from NPM Law
and newly produced documents from　1.1　\$ 495　\$　544.50
Dharamshi, Salim　04/10/2024 Asset Recovery
Investigation
and Litigation　Investigations　Retrieve and review
documents for　1.9　\$ 231　\$　438.90
Dharamshi, Salim　04/10/2024 Asset Recovery
Investigation
and Litigation　Investigations　Research and review　0.4　\$ 231　\$　92.40
Dharamshi, Salim　04/10/2024 Asset Recovery
Investigation
and Litigation　Investigations　Research and review　0.7　\$ 231　\$　161.70
Dharamshi, Salim　04/10/2024 Asset Recovery
Investigation
and Litigation　Investigations　Research into the relation between
and　0.5　\$ 231　\$　115.50
Dharamshi, Salim　04/10/2024 Asset Recovery
Investigation
and Litigation　Investigations　Research into　0.8　\$ 231　\$　184.80
Dharamshi, Salim　04/10/2024 Asset Recovery
Investigation
and Litigation　Investigations　Summarize findings re:
and related parties.　0.5　\$ 231　\$　115.50
Dominguez, Sunni　04/10/2024 Asset Recovery
Investigation
and Litigation　Investigations　Conduct
research; Draft
client ready spreadsheet.　6.0　\$ 495　\$　2,970.00
Lomas, Adam　04/10/2024 Asset Recovery
Investigation
and Litigation　Investigations　Update Paul Hastings and NPM Law re:
records.　1.6　\$ 495　\$　792.00
Lazarus, Jordan　04/11/2024 Asset Recovery
Investigation
and Litigation　Investigations　Phone call with A. Lomas re:
transactional analysis.　0.2　\$ 495　\$　99.00
Lomas, Adam　04/11/2024 Asset Recovery
Investigation
and Litigation　Investigations　Phone call with J. Lazarus re:
transactional analysis.　0.2　\$ 495　\$　99.00
Parizek, Pam　04/11/2024 Asset Recovery
Investigation
and Litigation　Investigations　Review Kroll team updates from J.
Barker, S. Dominguez, A. Lomas re:　0.3　\$ 680　\$　204.00
Levenson, Patrick　04/11/2024 Asset Recovery
Investigation
and Litigation　Investigations　Conduct public records research on
affiliated entities and individuals.　3.4　\$ 231　\$　785.40

Timekeeper　Date　Matter　Task　Narrative　Hours Rate　Amount

Parizek, Pam　04/11/2024 Asset Recovery
Investigation
and Litigation　Investigations　Review schedule of payments to　0.1　\$ 680　\$
68.00
Lazarus, Jordan　04/11/2024 Asset Recovery
Investigation
and Litigation　Investigations　Review of correspondence from Paul
Hastings re: motion in limine bullet
points.　0.3　\$ 495　\$
148.50
Dominguez, Sunni　04/11/2024 Asset Recovery
Investigation
and Litigation　Investigations　Conduct
research; Drafted
client ready spreadsheet.　1.0　\$ 495　\$
495.00
Lomas, Adam　04/11/2024 Asset Recovery
Investigation
and Litigation　Investigations　Correspond with J. Barker, S.
Dominguez, P. Levenson re:
multiple/various　0.7　\$ 495　\$
346.50
Lomas, Adam　04/11/2024 Asset Recovery
Investigation
and Litigation　Investigations　Review working schedules with data of
payments to
; related review of
underlying transaction records; revisions
to presentation of
payment data;
drafted related correspondence to Paul
Hastings [D. Barron, L. Song].　4.6　\$ 495　\$
2,277.00
Dharamshi, Salim　04/12/2024 Asset Recovery
Investigation
and Litigation　Investigations　Internal team meeting with P. Levenson,
J. Barker to discuss　0.5　\$ 231　\$
115.50
Levenson, Patrick　04/12/2024 Asset Recovery
Investigation
and Litigation　Investigations　Internal team meeting with J. Barker, S.
Dharamshi to discuss　0.5　\$ 231　\$
115.50
Barker, James　04/12/2024 Asset Recovery
Investigation
and Litigation　Investigations　Internal team meeting with P. Levenson,
S. Dharamshi to discuss　0.5　\$ 675　\$
337.50
Casillas-Colon, Abner　04/12/2024 Asset Recovery
Investigation
and Litigation　Investigations　Review updates for dashboard and
outline new requirements.　4.0　\$ 360　\$
1,440.00
Bottos, Madison　04/12/2024 Asset Recovery
Investigation
and Litigation　Investigations　Capture native currency transaction
amounts for
account
activity; related updates to master
transaction file.　4.7　\$ 200　\$
940.00
Parizek, Pam　04/12/2024 Asset Recovery
Investigation
and Litigation　Investigations　Review NPM Law update re:　0.1　\$ 680　\$
68.00
Parizek, Pam　04/12/2024 Asset Recovery
Investigation
and Litigation　Investigations　Review client requests re:
[.1],
[.1].　0.2　\$ 680　\$
136.00
Levenson, Patrick　04/12/2024 Asset Recovery
Investigation
and Litigation　Investigations　Conduct public records research on
affiliated entities and individuals.　2.7　\$ 231　\$
623.70
Parizek, Pam　04/12/2024 Asset Recovery
Investigation
and Litigation　Investigations　Review A. Lomas analysis of
funds [.2],
accounts at
[.2].　0.4　\$ 680　\$
272.00

Timekeeper　Date　Matter　Task　Narrative　Hours Rate　Amount

Bottos, Madison　04/12/2024 Asset Recovery　Investigations　Update master transaction file with　2.3　\$ 200　\$
460.00
Investigation　names
and Litigation　for certain
transfers.

Parizek, Pam　04/12/2024 Asset Recovery　Investigations　Review J. Barker summary of　0.5　\$ 680　\$
340.00
Investigation　and
research [.3], A.
and Litigation　Lomas summary re:
and related
[.2].
Lomas, Adam　04/12/2024 Asset Recovery
Investigation　Investigations　Meeting with M. Bottos re: integration of
transactions　0.3　\$ 495　\$
148.50
and Litigation　into
master transaction file.
Bottos, Madison　04/12/2024 Asset Recovery　Investigations　Meeting with A. Lomas re: integration of　0.3　\$ 200　\$
60.00
Investigation　transactions
and Litigation　into
master transaction file.
Dominguez, Sunni　04/12/2024 Asset Recovery　Investigations　Conduct
research.　2.0　\$ 495　\$
990.00
Investigation
and Litigation
Lomas, Adam　04/12/2024 Asset Recovery　Investigations　Flow of funds analysis with respect to　1.6　\$ 495　\$
792.00
Investigation
and Litigation　compose related email to
Paul Hastings [D. Barron].
Lomas, Adam　04/12/2024 Asset Recovery　Investigations　Respond to inquiry from Paul Hastings　0.2　\$ 495　\$
99.00
Investigation　[D. Barron] re:
and Litigation

Lomas, Adam　04/12/2024 Asset Recovery　Investigations　Respond to email inquiries from Paul　0.5　\$ 495　\$
247.50
Investigation　Hastings [D. Barron, L. Song] re:
and Litigation　transaction activity.
Dominguez, Sunni　04/14/2024 Asset Recovery　Investigations　Compare newly identified
with　0.5　\$ 495　\$
247.50
Investigation　existing log; Conduct
and Litigation　research.

Bottos, Madison　04/15/2024 Asset Recovery　Investigations　Meeting with A. Lomas re: analysis of　0.2　\$ 200　\$
40.00
Investigation　account statements and capture
and Litigation　of underlying transaction activity.
Casillas-Colon, Abner　04/15/2024 Asset Recovery　Investigations　Continue to review updates for dashboard　0.3　\$ 360　\$
108.00
Investigation　and outline new requirements.
and Litigation

Bottos, Madison　04/15/2024 Asset Recovery　Investigations　Capture of　0.4　\$ 200　\$
80.00
Investigation　account
and Litigation　activity; related updates to master
transaction file.
Bottos, Madison　04/15/2024 Asset Recovery　Investigations　Capture and analysis of transaction　2.6　\$ 200　\$
520.00
Investigation　activity related to
accounts.
and Litigation
Lomas, Adam　04/15/2024 Asset Recovery　Investigations　Meeting with M. Bottos re: analysis of　0.2　\$ 495　\$
99.00
Investigation　account statements and capture
and Litigation　of underlying transaction activity.

Lomas, Adam　04/15/2024 Asset Recovery　Investigations　Respond to inquiry from L. Song [Paul　0.2　\$ 495　\$
99.00
Investigation　Hastings] re: certain
and Litigation

Timekeeper　Date　Matter　Task　Narrative　Hours Rate　Amount

Lomas, Adam　04/15/2024 Asset Recovery
Investigation
and Litigation　Investigations　Prepare template for capture of
transaction activity in
related accounts.　0.4　\$ 495　\$
198.00
Lomas, Adam　04/15/2024 Asset Recovery
Investigation
and Litigation　Investigations　Prepare additional
amounts into master transaction
file.　0.4　\$ 495　\$
198.00
Lomas, Adam　04/15/2024 Asset Recovery
Investigation
and Litigation　Investigations　Preliminary review of additional
documents provided by　0.4　\$ 495　\$
198.00
Bottos, Madison　04/16/2024 Asset Recovery
Investigation
and Litigation　Investigations　Meeting with A. Lomas re: aggregation
and analysis of transaction in
account statements.　0.3　\$ 200　\$
60.00
Bottos, Madison　04/16/2024 Asset Recovery
Investigation
and Litigation　Investigations　Capture and analyze transaction activity
related to　5.5　\$ 200　\$
1,100.00
Lomas, Adam　04/16/2024 Asset Recovery
Investigation
and Litigation　Investigations　Meeting with M. Bottos re: aggregation
and analysis of transaction in
account statements.　0.3　\$ 495　\$
148.50
Lomas, Adam　04/16/2024 Asset Recovery
Investigation
and Litigation　Investigations　Correspond with NPM Law [P. Linsey]
and Paul Hastings [D. Barron] re: records
and account activity with respect to
account at　0.5　\$ 495　\$
247.50
Lomas, Adam　04/16/2024 Asset Recovery
Investigation
and Litigation　Investigations　Analysis of activity in
accounts at　0.6　\$ 495　\$
297.00
Lomas, Adam　04/16/2024 Asset Recovery
Investigation
and Litigation　Investigations　Continue review of additional documents
provided by
; related update of
inventory of Debtor-related bank
accounts.　0.7　\$ 495　\$
346.50
Lomas, Adam　04/16/2024 Asset Recovery
Investigation
and Litigation　Investigations　Respond to inquiry from NPM Law [K.
Mitchell] re: certain transactions found in
recently produced
account
statements.　0.7　\$ 495　\$
346.50
Lomas, Adam　04/16/2024 Asset Recovery
Investigation
and Litigation　Investigations　Prepare summary schedule of activity in
accounts.　1.4　\$ 495　\$
693.00
Lomas, Adam　04/16/2024 Asset Recovery
Investigation
and Litigation　Investigations　Upload of bank statements into bank
statement analysis tool.　0.2　\$ 495　\$
99.00
Lomas, Adam　04/16/2024 Asset Recovery
Investigation
and Litigation　Investigations　Respond to inquiry from Paul Hastings
[D. Barron] re: funds related to
accounts.　0.8　\$ 495　\$
396.00
Lomas, Adam　04/16/2024 Asset Recovery
Investigation
and Litigation　Investigations　Review of additional documents
produced by
related update of inventory of Debtor
related bank accounts.　0.2　\$ 495　\$
99.00

Timekeeper　Date　Matter　Task　Narrative　Hours Rate　Amount

Lomas, Adam　04/16/2024 Asset Recovery
Investigation
and Litigation　Investigations　Review and analysis of
transaction activity in
account.　1.1　\$ 495　\$
544.50
Lazarus, Jordan　04/17/2024 Asset Recovery
Investigation
and Litigation　Investigations　Correspondence with NPM Law re:
and related matters.　0.2　\$ 495　\$
99.00
Lomas, Adam　04/17/2024 Asset Recovery
Investigation
and Litigation　Investigations　Review of additional documents
produced by
related update of inventory of Debtor
related bank accounts.　0.2　\$ 495　\$
99.00
Lomas, Adam　04/17/2024 Asset Recovery
Investigation
and Litigation　Investigations　Respond to inquiry from NPM Law [P.
Linsey] re:　0.2　\$ 495　\$
99.00
Dominguez, Sunni　04/17/2024 Asset Recovery
Investigation
and Litigation　Investigations　Compare newly identified
with
existing log; Conduct
research.　2.0　\$ 495　\$
990.00
Lomas, Adam　04/17/2024 Asset Recovery
Investigation
and Litigation　Investigations　Correspondence with NPM Law [K.
Mitchell] re: outstanding
questions and requests.　0.7　\$ 495　\$
346.50
Lomas, Adam　04/17/2024 Asset Recovery
Investigation
and Litigation　Investigations　Upload of bank statements into bank
statement analysis tool.　0.1　\$ 495　\$
49.50
Lomas, Adam　04/17/2024 Asset Recovery
Investigation
and Litigation　Investigations　Review and analysis of
transaction activity in
accounts.　4.4　\$ 495　\$
2,178.00
Barker, James　04/18/2024 Asset Recovery
Investigation
and Litigation　Investigations　Call with P. Parizek, A. Lomas, J.
Lazarus, Paul Hastings [L. Despins, N.
Bassett, D. Barron, L. Song], NPM Law
[P. Linsey] re:　0.9　\$ 675　\$
607.50
Lazarus, Jordan　04/18/2024 Asset Recovery
Investigation
and Litigation　Investigations　Call with P. Parizek, J. Barker, A.
Lomas, Paul Hastings [L. Despins, N.
Bassett, D. Barron, L. Song], NPM Law
[P. Linsey] re:
oduction, vehicles,
electronic devices.　0.9　\$ 495　\$
445.50
Parizek, Pam　04/18/2024 Asset Recovery
Investigation
and Litigation　Investigations　Prepare agenda [.1]; Call with J. Barker,
A. Lomas, Paul Hastings [L. Despins, N.
Bassett, D. Barron, L. Song], NPM Law
[P. Linsey] re:
[.9].　1.0　\$ 680　\$
680.00
Barker, James　04/18/2024 Asset Recovery
Investigation
and Litigation　Investigations　Meeting with A. Lomas, P. Parizek, J.
Lazarus re: workstream planning and
related matters.　1.5　\$ 675　\$
1,012.50
Parizek, Pam　04/18/2024 Asset Recovery
Investigation
and Litigation　Investigations　Meeting with A. Lomas, J. Barker, J.
Lazarus re: workstream planning and
related matters.　1.5　\$ 680　\$
1,020.00

Timekeeper　Date　Matter　Task　Narrative　Hours Rate　Amount

Lomas, Adam　04/18/2024 Asset Recovery
Investigation
and Litigation　Investigations　Meeting with P. Parizek, J. Barker, J.
Lazarus re: workstream planning and
related matters.　1.5　\$ 495　\$
742.50
Lazarus, Jordan　04/18/2024 Asset Recovery
Investigation
and Litigation　Investigations　Meeting with A. Lomas, P. Parizek, J.
Barker re: workstream planning and
related matters.　1.5　\$ 495　\$
742.50
Bottos, Madison　04/18/2024 Asset Recovery
Investigation
and Litigation　Investigations　Meeting with A. Lomas re:
account analysis.　0.3　\$ 200　\$
60.00
Bottos, Madison　04/18/2024 Asset Recovery
Investigation
and Litigation　Investigations　Capture and analyze transaction activity
related to
accounts.　6.4　\$ 200　\$
1,280.00
Dharamshi, Salim　04/18/2024 Asset Recovery
Investigation
and Litigation　Investigations　Internal email regarding
[1.1]; Email
regarding research with
[0.2].　1.3　\$ 231　\$
300.30
Lomas, Adam　04/18/2024 Asset Recovery
Investigation
and Litigation　Investigations　Call with P. Parizek, J. Barker, J.
Lazarus, Paul Hastings [L. Despins, N.
Bassett, D. Barron, L. Song], NPM Law
[P. Linsey] re:　0.9　\$ 495　\$
445.50
Lomas, Adam　04/18/2024 Asset Recovery
Investigation
and Litigation　Investigations　Meeting with M. Bottos re:
account analysis.　0.3　\$ 495　\$
148.50
Lomas, Adam　04/18/2024 Asset Recovery
Investigation
and Litigation　Investigations　Respond to inquiry from NPM Law [K.
Mitchell] re:
; related
Relativity document review.　0.5　\$ 495　\$
247.50
Lomas, Adam　04/18/2024 Asset Recovery
Investigation
and Litigation　Investigations　Summarize forensic accounting updates
for weekly status update call with Paul
Hastings and NPM Law.　0.5　\$ 495　\$
247.50
Dominguez, Sunni　04/18/2024 Asset Recovery
Investigation
and Litigation　Investigations　Compare newly identified
with
existing log; Conduct
research.　0.2　\$ 495　\$
99.00
Lomas, Adam　04/18/2024 Asset Recovery
Investigation
and Litigation　Investigations　Review and analysis of
transaction activity in
accounts.　1.4　\$ 495　\$
693.00
Bottos, Madison　04/19/2024 Asset Recovery
Investigation
and Litigation　Investigations　Meeting with A. Lomas, E. Kay re:
review of
credit card statements and
classification of certain transactions in
checking and
savings accounts.　0.6　\$ 200　\$
120.00
Bottos, Madison　04/19/2024 Asset Recovery
Investigation
and Litigation　Investigations　Analysis of
credit card statements.　3.6　\$ 200　\$
720.00
Bottos, Madison　04/19/2024 Asset Recovery
Investigation
and Litigation　Investigations　Review and classification of transactions
in
checking and savings accounts.　2.1　\$ 200　\$
420.00

Timekeeper　Date　Matter　Task　Narrative　Hours Rate　Amount

Lomas, Adam　04/19/2024 Asset Recovery
Investigation
and Litigation　Investigations　Meeting with M. Bottos, E. Kay re:
review of
credit card statements and
classification of certain transactions in
checking and
savings accounts.　0.6　\$ 495　\$　297.00
Bottos, Madison　04/22/2024 Asset Recovery
Investigation
and Litigation　Investigations　Meeting with A. Lomas re: inventory of
documents.　0.2　\$ 200　\$　40.00
Bottos, Madison　04/22/2024 Asset Recovery
Investigation
and Litigation　Investigations　Inventory of
documents.　4.4　\$ 200　\$　880.00
Lomas, Adam　04/22/2024 Asset Recovery
Investigation
and Litigation　Investigations　Meeting with M. Bottos re: inventory of
documents.　0.2　\$ 495　\$　99.00
Lomas, Adam　04/22/2024 Asset Recovery
Investigation
and Litigation　Investigations　Respond to inquiry from NPM Law [P.
Linsey] re:　0.2　\$ 495　\$　99.00
Lomas, Adam　04/22/2024 Asset Recovery
Investigation
and Litigation　Investigations　Respond to inquiry from NPM Law [P.
Linsey] re: additional Rule 2004
subpoena targets.　0.7　\$ 495　\$　346.50
Bottos, Madison　04/23/2024 Asset Recovery
Investigation
and Litigation　Investigations　Inventory of
documents.　5.7　\$ 200　\$　1,140.00
Lomas, Adam　04/23/2024 Asset Recovery
Investigation
and Litigation　Investigations　Respond to inquiry from NPM Law [K.
Mitchell] re: information with respect to
transfers/transactions.　0.1　\$ 495　\$　49.50
Lomas, Adam　04/23/2024 Asset Recovery
Investigation
and Litigation　Investigations　Compose email to NPM Law [P. Linsey]
re: documents produced by
with respect to　0.1　\$ 495　\$　49.50
Lomas, Adam　04/23/2024 Asset Recovery
Investigation
and Litigation　Investigations　Revision to schedules of transaction
activity in
checking, savings, and credit card
accounts.　2.3　\$ 495　\$　1,138.50
Lomas, Adam　04/23/2024 Asset Recovery
Investigation
and Litigation　Investigations　Relativity document review with respect
to invoices or other documents
underlying payments to
from
accounts.　1.0　\$ 495　\$　495.00
Lomas, Adam　04/23/2024 Asset Recovery
Investigation
and Litigation　Investigations　Attention to schedule of certain
transactions incurred on　1.3　\$ 495　\$　643.50
Lomas, Adam　04/23/2024 Asset Recovery
Investigation
and Litigation　Investigations　Quality control review of classifications
of transactions in　0.8　\$ 495　\$　396.00
Lomas, Adam　04/23/2024 Asset Recovery
Investigation
and Litigation　Investigations　Compose email to NPM Law [P. Linsey],
Paul Hastings [D. Barron] re: payments
made
; related transaction and document
review.　0.4　\$ 495　\$　198.00

Timekeeper　Date　Matter　Task　Narrative　Hours Rate　Amount

Dominguez, Sunni　04/24/2024 Asset Recovery
Investigation
and Litigation　Investigations　Conduct additional
research and
provided update to investigative team.　0.7　\$ 495　\$
346.50
Lomas, Adam　04/24/2024 Asset Recovery
Investigation
and Litigation　Investigations　Compose email to Paul Hastings and
NPM Law re: revised summary of
transaction activity in
accounts.　0.7　\$ 495　\$
346.50
Lomas, Adam　04/24/2024 Asset Recovery
Investigation
and Litigation　Investigations　Review of
document
production inventory and underlying
bank statements in production.　0.6　\$ 495　\$
297.00
Lomas, Adam　04/24/2024 Asset Recovery
Investigation
and Litigation　Investigations　Upload of bank statements into bank
statement analysis tool; attention to
related reconciliation.　0.2　\$ 495　\$
99.00
Lomas, Adam　04/24/2024 Asset Recovery
Investigation
and Litigation　Investigations　Respond to inquiry from Paul Hastings
[L. Song] re: current
transaction
metrics; related review of master
transaction file.　0.4　\$ 495　\$
198.00
Lazarus, Jordan　04/25/2024 Asset Recovery
Investigation
and Litigation　Investigations　Call with P. Parizek, J. Barker, A.
Lomas, Paul Hastings [L. Despins, N.
Bassett, D. Barron, L. Song], NPM Law
[P. Linsey] re:
document production,
update.　0.5　\$ 495　\$
247.50
Parizek, Pam　04/25/2024 Asset Recovery
Investigation
and Litigation　Investigations　Prepare agenda [.1]; call with J. Barker,
J. Lazarus, A. Lomas, Paul Hastings [L.
Despins, N. Bassett, D. Barron, L. Song],
NPM Law [P. Linsey] re:
document production,
update [.5].　0.6　\$ 680　\$
408.00
Barker, James　04/25/2024 Asset Recovery
Investigation
and Litigation　Investigations　Call with P. Parizek, J. Lazarus, A.
Lomas, Paul Hastings [L. Despins, N.
Bassett, D. Barron, L. Song], NPM Law
[P. Linsey] re:
document production,
update.　0.5　\$ 675　\$
337.50
Lomas, Adam　04/25/2024 Asset Recovery
Investigation
and Litigation　Investigations　Call with P. Parizek, J. Barker, J.
Lazarus, Paul Hastings [L. Despins, N.
Bassett, D. Barron, L. Song], NPM Law
[P. Linsey] re: Q
document production,
update.　0.5　\$ 495　\$
247.50
Lomas, Adam　04/25/2024 Asset Recovery
Investigation
and Litigation　Investigations　Respond to inquiry from NPM Law [K.
Mitchell] re: subpoena response from
research connectivity between
; related Relativity
document review and financial
transaction review.　1.7　\$ 495　\$
841.50
Lomas, Adam　04/25/2024 Asset Recovery
Investigation
and Litigation　Investigations　Update of inventory of Debtor-related
bank accounts.　0.8　\$ 495　\$
396.00

Timekeeper　Date　Matter　Task　Narrative　Hours Rate　Amount

Lomas, Adam　04/25/2024 Asset Recovery
Investigation
and Litigation　Investigations　Upload of bank statements into bank
statement analysis tool; attention to
related reconciliation.　0.7　\$ 495　\$
346.50
Bottos, Madison　04/26/2024 Asset Recovery
Investigation
and Litigation　Investigations　Review of
account transactions; related updates to
master transaction file.　2.4　\$ 200　\$
480.00
Lomas, Adam　04/26/2024 Asset Recovery
Investigation
and Litigation　Investigations　Respond to inquiry from NPM Law [K.
Mitchell] re: bank account information
contained in
document production;
related transaction review.　0.4　\$ 495　\$
198.00
Lomas, Adam　04/26/2024 Asset Recovery
Investigation
and Litigation　Investigations　Upload of bank statements into bank
statement analysis tool; attention to
related reconciliation.　0.9　\$ 495　\$
445.50
Lomas, Adam　04/26/2024 Asset Recovery
Investigation
and Litigation　Investigations　Update of inventory of Debtor-related
bank accounts.　1.2　\$ 495　\$
594.00
Bottos, Madison　04/29/2024 Asset Recovery
Investigation
and Litigation　Investigations　Working meeting with A. Lomas to
review
bank transaction activity; related
review of other supporting/corresponding
financial documents purportedly
summarizing transfer activity in
bank　0.8　\$ 200　\$
160.00
Bottos, Madison　04/29/2024 Asset Recovery
Investigation
and Litigation　Investigations　accounts.
Review of
account transactions; related updates to
master transaction file.　1.9　\$ 200　\$
380.00
Lomas, Adam　04/29/2024 Asset Recovery
Investigation
and Litigation　Investigations　Working meeting with M. Bottos to
review
bank transaction activity; related
review of other supporting/corresponding
financial documents purportedly
summarizing transfer activity in
d bank　0.8　\$ 495　\$
396.00
Lomas, Adam　04/29/2024 Asset Recovery
Investigation
and Litigation　Investigations　accounts.
Review and reconciliation of source
documents underlying bank transactions
in master transaction file; prepare related
summary for NPM Law [P. Linsey] re:
non-bank producing parties.　2.4　\$ 495　\$
1,188.00
Bottos, Madison　04/30/2024 Asset Recovery
Investigation
and Litigation　Investigations　Review of
account transactions; related updates to
master transaction file.　1.8　\$ 200　\$
360.00
Lomas, Adam　04/29/2024 G-Club　Adversary
Proceeding　Avoidance
Action Analysis　Compose separate email to NPM Law [P.
Linsey] re: specific documents produced
by
in avoidance actions.　0.9　\$ 495　\$
445.50
Parizek, Pam　04/19/2024 General Debtor
Representation　Fee/Employmen
t Applications　Respond to questions regarding March
2024 Fee Statement.　0.2　\$ 680　\$
136.00
Parizek, Pam　04/22/2024 General Debtor
Representation　Fee/Employmen
t Applications　Review/revise March 2024 Fee
Statement.　3.4　\$ 680　\$
2,312.00

Timekeeper　Date　Matter　Task　Narrative　Hours Rate　Amount

Parizek, Pam　04/25/2024 General Debtor　Fee/Employmen　Exchange email with A. Bongartz [.1];　1.4　\$ 680　\$　952.00
Representation　t Applications　Redact March 2024 Fee Statement [1.3].
Parizek, Pam　04/03/2024 Golden Spring　Asset Analysis　Confer S. Downie, Paul Hastings [L.　0.4　\$ 680　\$　272.00
Adversary
Proceeding　and Recovery　Song] re:
Parizek, Pam　04/25/2024 Golden Spring　Asset Analysis　Call with S. Downie re: status of　0.3　\$ 680　\$　204.00
Adversary　and Recovery　[.1],
Proceeding　review update re: same [.1], confer B.
Demonte re: preview options [.1].
Downie, Scott　04/25/2024 Golden Spring　Asset Analysis　Call with P. Parizek re:　0.1　\$ 495　\$　49.50
Adversary
Proceeding　and Recovery
Parizek, Pam　04/26/2024 Golden Spring　Asset Analysis　Correspondence with S. Downie re:　0.2　\$ 680　\$　136.00
Adversary
Proceeding　and Recovery
Ling, Bryant　04/29/2024 Golden Spring　Asset Analysis　Extract data for:　2.1　\$ 495　\$　1,039.50
Adversary
Proceeding　and Recovery　Exhibit001, Exhibit002, Exhibit003.
Ling, Bryant　04/29/2024 Golden Spring　Asset Analysis　Extract data for:　0.2　\$ 495　\$　99.00
Adversary
Proceeding　and Recovery　Exhibit004.
Ling, Bryant　04/29/2024 Golden Spring　Asset Analysis　Extract data for:　0.3　\$ 495　\$　148.50
Adversary
Proceeding　and Recovery　Exhibit005.
Ling, Bryant　04/29/2024 Golden Spring　Asset Analysis　Extract data for:　0.2　\$ 495　\$　99.00
Adversary
Proceeding　and Recovery　Exhibit013.
Parizek, Pam　04/29/2024 Golden Spring　Asset Analysis　Correspondence with S. Downie and　0.9　\$ 680　\$　612.00
Adversary
Proceeding　and Recovery
Ling, Bryant　04/29/2024 Golden Spring　Asset Analysis　Extract data for:　2.0　\$ 495　\$　990.00
Adversary
Proceeding　and Recovery　Exhibit006.
Ling, Bryant　04/29/2024 Golden Spring　Asset Analysis　Extract data for:　0.3　\$ 495　\$　148.50
Adversary　and Recovery　Exhibit012.
Ling, Bryant　Proceeding
04/29/2024 Golden Spring　Asset Analysis　Extract data for:　0.2　\$ 495　\$　99.00
Adversary　and Recovery　Exhibit014.
Proceeding
Ling, Bryant　04/30/2024 Golden Spring　Asset Analysis　Extract data for:　0.2　\$ 495　\$　99.00
Adversary
Proceeding　and Recovery　Exhibit007.
Ling, Bryant　04/30/2024 Golden Spring　Asset Analysis　Extract data for:　0.2　\$ 495　\$　99.00
Adversary
Proceeding　and Recovery　Exhibit008.
Ling, Bryant　04/30/2024 Golden Spring　Asset Analysis　Extract data for:　1.9　\$ 495　\$　940.50
Adversary
Proceeding　and Recovery　Exhibit015.
Ling, Bryant　04/30/2024 Golden Spring　Asset Analysis　Extract data for:　0.5　\$ 495　\$　247.50
Adversary　and Recovery　Exhibits009, 010.
Downie, Scott　Proceeding
04/01/2024 Golden Spring　Investigations　Correspondence with P. Parizek, B.　0.4　\$ 495　\$　198.00
Adversary　Demonte coordinating
Downie, Scott　Proceeding
04/02/2024 Golden Spring　Investigations　evidence.
Updated correspondence with P. Parizek,　0.7　\$ 495　\$　346.50
Adversary　B. Demonte coordinating
Proceeding　evidence.

Timekeeper　Date　Matter　Task　Narrative　Hours Rate　Amount

Downie, Scott　04/03/2024 Golden Spring　Investigations　Coordinate　0.6　\$ 495　\$　297.00
Adversary　evidence.
Proceeding
Parizek, Pam　04/04/2024 Golden Spring　Investigations　Coordinate　0.7　\$ 680　\$　476.00
Adversary
Proceeding
Downie, Scott　04/05/2024 Golden Spring　Investigations　Coordinate　0.5　\$ 495　\$　247.50
Adversary　evidence.
Proceeding
Parizek, Pam　04/08/2024 Golden Spring　Investigations　Call with S. Downie re: c　0.2　\$ 680　\$　136.00
Adversary
Proceeding
Downie, Scott　04/08/2024 Golden Spring　Investigations　Call with P. Parizek re: collection and　0.2　\$ 495　\$　99.00
Adversary　inventory of
Proceeding
Downie, Scott　04/08/2024 Golden Spring　Investigations　Correspondence with P. Parizek, B.　0.3　\$ 495　\$　148.50
Adversary　Demonte
Proceeding
Parizek, Pam　04/09/2024 Golden Spring　Investigations　Call with Paul Hastings [N. Bassett] re:　0.2　\$ 680　\$　136.00
Adversary
Proceeding　[.1]; email assignment to S.

Downie, Scott　04/09/2024 Golden Spring　Investigations　Downie re: same [.1].
Correspondence with P. Parizek, B.　0.6　\$ 495　\$　297.00

Adversary　Demonte
Bryant, Robert　Proceeding
04/10/2024 Golden Spring　Investigations　Collection and evidence　0.8　\$ 495　\$　396.00

Adversary
Proceeding
Downie, Scott　04/10/2024 Golden Spring　Investigations　Email　0.8　\$ 495　\$　396.00
Adversary　evidence.
Proceeding
Downie, Scott　04/10/2024 Golden Spring　Investigations　Correspondence with P. Parizek, B.　0.7　\$ 495　\$　346.50
Adversary　Demonte to coordinate the preservation
Parizek, Pam　Proceeding
04/15/2024 Golden Spring　Investigations　of
evidence.
Call with S. Downie re:　0.5　\$ 680　\$　340.00
Adversary　data [.3], confer N.
Proceeding　Bassett re: same [.1]; authorize proposed

Downie, Scott　04/15/2024 Golden Spring　Investigations　procedures [.1].
Call with P. Parizek re:　0.3　\$ 495　\$　148.50
Adversary　data.
Proceeding
Parizek, Pam　04/18/2024 Golden Spring　Investigations　Review
confer　0.3　\$ 680　\$　204.00
Adversary　Paul Hastings [N. Bassett] re: approval to
Proceeding　proceed with
, confer S.
Downie re: same.
Downie, Scott　04/18/2024 Golden Spring　Investigations　Correspondence with　0.2　\$ 495　\$　99.00
Adversary
Proceeding
Downie, Scott　04/18/2024 Golden Spring　Investigations　Correspondence with P. Parizek, B.　0.6　\$ 495　\$　297.00
Adversary　Demonte
Proceeding　evidence.
Downie, Scott　04/19/2024 Golden Spring　Investigations　Correspondence with Kroll's Lab team　0.3　\$ 495　\$　148.50
Adversary
Proceeding　evidence.
Downie, Scott　04/19/2024 Golden Spring　Investigations　Correspondence with P. Parizek, B.　0.5　\$ 495　\$　247.50
Adversary　Demonte
Proceeding　evidence.
Bottos, Madison　04/24/2024 Golden Spring　Investigations　Identify and organize　0.5　\$ 200　\$　100.00
Adversary　bank account

Proceeding　statements in
document production.

Timekeeper　Date　Matter　Task　Narrative　Hours Rate　Amount

Lomas, Adam　04/24/2024 Golden Spring　Investigations　Upload of　0.3　\$ 495　\$　148.50
Adversary　account
Proceeding　statements into bank statement analysis
tool; attention to related reconciliation.
Bottos, Madison　04/25/2024 Golden Spring　Investigations　Review of　1.1　\$ 200　\$　220.00
Adversary　account
Proceeding　transactions; related updates to master
transaction file.
Lomas, Adam　04/25/2024 Golden Spring　Investigations　Incorporate extracted　0.5　\$ 495　\$　247.50
Adversary
Proceeding　account transactions into master
transaction file for review and analysis.
Lomas, Adam　04/26/2024 Golden Spring　Investigations　Incorporate　0.7　\$ 495　\$　346.50
Adversary
Proceeding　account transactions into
master transaction file for review and
analysis.
Lomas, Adam　04/26/2024 Golden Spring
Adversary　Investigations　Correspondence with M. Bottos re:
review and analysis of bank account　0.6　\$ 495　\$　297.00
Proceeding　transactions; related staff supervision.
Lomas, Adam　04/29/2024 Golden Spring　Investigations　Respond to inquiry from NPM Law [P.　0.4　\$ 495　\$　198.00
Adversary　Linsey] re:
Proceeding
; related Relativity document
review.
Parizek, Pam　04/30/2024 Golden Spring　Investigations　Review Paul Hastings questions and　1.4　\$ 680　\$　952.00
Adversary　Kroll
responses re:
Proceeding
[.4]. Call with S. Downie, D.
Akerman, Paul Hastings [N. Bassett, L.
Song] re:
[1.0].
Downie, Scott　04/30/2024 Golden Spring　Investigations　Call with D. Ackerman, P. Parizek, Paul　1.0　\$ 495　\$　495.00
Adversary　Hastings [N. Bassett, L. Song] re:
Proceeding
Parizek, Pam　04/02/2024 HCHK　Asset Analysis　Review and analysis of　0.8　\$ 680　\$　544.00
Adversary　and Recovery　[.7]; confer S. Downie
Proceeding　re: same [.1].
Parizek, Pam　04/29/2024 HCHK　Asset Analysis　Inquiries to　0.3　\$ 680　\$　204.00
Adversary　and Recovery　[.2]; email Paul
Proceeding　Hastings re: same [.1].
Parizek, Pam　04/30/2024 HCHK　Asset Analysis　Review　1.3　\$ 680　\$　884.00
Adversary　and Recovery　draft email to counsel and
team re:
Proceeding　same and next steps [.6]. Review
proposed procedures for
, email S. Downie and email
Parizek, Pam　04/09/2024 HCHK　Investigations　Paul Hastings re: same [.7].
Email S. Downie re:　0.3　\$ 680　\$　204.00
Adversary　analysis requested
Proceeding　by client [.1]; email exchange with B.
Demonte, S. Downie re: same and
[.2].
Parizek, Pam　04/10/2024 HCHK　Investigations　Call with P. Parizek, B. Demonte, S.　0.4　\$ 680　\$　272.00
Adversary　Downie, N. Goradia, D. Li re:
Proceeding

Timekeeper　Date　Matter　Task　Narrative　Hours Rate　Amount

Downie, Scott　04/10/2024 HCHK　Investigations　Call with P. Parizek, B. Demonte, S.　0.4　\$ 495　\$
198.00
Adversary　Downie, N. Goradia, D. Li re:

Proceeding
Li, David　04/10/2024 HCHK　Investigations　Call with P. Parizek, B. Demonte, S.　0.4　\$ 675　\$
270.00
Adversary　Downie, N. Goradia, D. Li re:
Proceeding

Parizek, Pam　04/11/2024 HCHK　Investigations　Review inventory and　0.2　\$ 680　\$
136.00
Adversary　prepared by D. Li.

Parizek, Pam　04/11/2024 HCHK　Proceeding　Investigations　Review Paul Hastings summary of key　0.1　\$ 680　\$
68.00

Adversary　points from motion in limine.
Proceeding
Levenson, Patrick　04/12/2024 HCHK　Investigations　Working meeting with J. Barker, A.　1.0　\$ 231　\$
231.00
Adversary　Lomas, S. Dominguez, S. Dharamshi re:
Proceeding　and
research with respect to possible

Dharamshi, Salim　04/12/2024 HCHK　Investigations　Working meeting with J. Barker, A.　1.0　\$ 231　\$
231.00
Adversary　Lomas, S. Dominguez, P. Levenson re:
Proceeding　and
research with respect to
in London.
Dharamshi, Salim　04/12/2024 HCHK　Investigations　Collate all relevant　0.2　\$ 231　\$
46.20
Adversary　documents and
Proceeding
in shared folder.
Dominguez, Sunni　04/12/2024 HCHK　Investigations　Working meeting with J. Barker, A.　1.0　\$ 495　\$
495.00
Adversary　Lomas, P. Levenson, S. Dharamshi re:
Proceeding　investigations and
research with respect to

Lomas, Adam　04/12/2024 HCHK　Investigations　Working meeting with J. Barker, S.　1.0　\$ 495　\$
495.00
Adversary　Dominguez, P. Levenson, S. Dharamshi
Proceeding　re:
investigations and
research with respect to

Barker, James　04/12/2024 HCHK　Investigations　Working meeting with A. Lomas, S.　1.0　\$ 675　\$
675.00
Adversary　Dominguez, P. Levenson, S. Dharamshi
Proceeding　re:
investigations and
research with respect to

Downie, Scott　04/16/2024 HCHK　Investigations　Correspondence with P. Parizek, B.　0.3　\$ 495　\$
148.50
Adversary　Demonte
Proceeding
Parizek, Pam　04/17/2024 HCHK　Investigations　Coordinate transfer of　0.5　\$ 680　\$
340.00
Adversary
Proceeding
Li, David　04/17/2024 HCHK　Investigations　Internal communications regarding　0.1　\$ 675　\$
67.50
Adversary

04/17/2024 HCHK　Proceeding　Investigations　Correspondence with P. Parizek, B.　0.6　\$ 495　\$
297.00
Downie, Scott
Adversary　Demonte
Proceeding
Li, David　04/18/2024 HCHK　Investigations　Internal communications regarding　0.3　\$ 675　\$
202.50
Adversary
Proceeding
Li, David　04/18/2024 HCHK　Investigations　Inventory　5.5　\$ 675　\$
3,712.50
Adversary
Proceeding

Timekeeper　Date　Matter　Task　Narrative　Hours Rate　Amount

Downie, Scott　04/18/2024 HCHK　Investigations　Correspondence with　0.5　\$ 495　\$
247.50
Adversary
Proceeding
Downie, Scott　04/18/2024 HCHK　Investigations　Correspondence with P. Parizek, B.　0.2　\$ 495　\$
99.00
Adversary　Demonte
Proceeding
Parizek, Pam　04/19/2024 HCHK　Investigations　Review
tracker, confer　0.2　\$ 680　\$
136.00
Adversary　S. Downie re: same.
Proceeding
Bryant, Robert　04/19/2024 HCHK　Investigations　Catalog
inventory; took　0.8　\$ 495　\$
396.00
Adversary　notes of e
Proceeding

Li, David　04/19/2024 HCHK　Investigations　Internal communications regarding　0.2　\$ 675　\$
135.00
Adversary

Downie, Scott　04/19/2024 HCHK　Proceeding　Investigations　Correspondence with P. Parizek, B.　0.4　\$ 495　\$
198.00
Adversary　Demonte

Proceeding
Downie, Scott　04/19/2024 HCHK　Investigations　Correspondence with　0.4　\$ 495　\$
198.00
Adversary
Proceeding
Bryant, Robert　04/22/2024 HCHK　Investigations　Catalog
inventory; took　0.8　\$ 495　\$
396.00
Adversary　notes of
Proceeding

Bryant, Robert　04/23/2024 HCHK　Investigations　Catalog
inventory; took　0.8　\$ 495　\$
396.00
Adversary　notes of
Proceeding

Bottos, Madison　04/24/2024 HCHK　Investigations　Identify and organize other statements for　2.0　\$ 200　\$
400.00
Adversary　entity bank accounts
Proceeding　contained in
document production.
Bryant, Robert　04/24/2024 HCHK　Investigations　Catalog
inventory; took　0.8　\$ 495　\$
396.00
Adversary　notes of
Proceeding

Bryant, Robert　04/25/2024 HCHK　Investigations　Continue
inventory;　2.0　\$ 495　\$
990.00
Adversary　took notes of
Proceeding

Bryant, Robert　04/26/2024 HCHK　Investigations　Continue to　2.0　\$ 495　\$
990.00
Adversary　inventory; took notes of
Proceeding

Bottos, Madison　04/30/2024 HCHK　Investigations　Review of　1.6　\$ 200　\$
320.00
Adversary　account activity.
Proceeding
Lazarus, Jordan　04/30/2024 HCHK　Investigations　Correspondence with NPM Law [P.　0.2　\$ 495　\$
99.00
Adversary　Linsey] re:
bank statements.
Proceeding

Timekeeper　Date　Matter　Task　Narrative　Hours Rate　Amount

Lomas, Adam　04/30/2024 HCHK　Investigations　Compose email to NPM Law [P. Linsey],　0.4　\$ 495　\$
198.00
Adversary　Paul Hastings [D. Barron] re:
Proceeding　bank account
activity.
Lomas, Adam　04/30/2024 HCHK　Investigations　Review　1.6　\$ 495　\$
792.00
Adversary　account
Proceeding　transactions; prepare related summary of
sources and uses of funds; related tracing
of transfers from

Lomas, Adam　04/30/2024 HCHK　Investigations　Review of documents produced with　1.2　\$ 495　\$
594.00
Adversary　respect to
bank
Proceeding　accounts.
Lomas, Adam　04/30/2024 HCHK　Investigations　Prepare　0.4　\$ 495　\$
198.00
Adversary
Proceeding　account activity
for staff review and analysis.
Bottos, Madison　04/26/2024 Leading Shine　Investigations　Review of　2.2　\$ 200　\$
440.00
Adversary　account transactions;
Proceeding　related updates to master transaction file.

Lomas, Adam　04/26/2024 Leading Shine　Investigations　Incorporate extracted　0.7　\$ 495　\$
346.50
Adversary
Proceeding　account transactions into master
transaction file for review and analysis.

Lomas, Adam　04/08/2024 Rule of Law　Investigations　Prepare listing of　1.3　\$ 495　\$
643.50
Adversary　and
Proceeding　bank accounts and available bank
statements per request from Paul
Hastings [J. Kosciewicz].
Total Hours and Amount:　303.7　\$
130,234.20