Guo Wengui / Miles Guo — bankruptcy case · ORDER · ECF #3276

METADATA

Defendant: Guo Wengui / Miles Guo / Ho Wan Kwok
Court: CTB
Case No.: 22-50073
ECF #: 3276
Type: ORDER
Filed: 2024-06-24

FULL TEXT

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

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

## **COVERSHEET FOR SECOND INTERIM FEE APPLICATION OF KROLL, LLC**

| Interim Application of: | | Kroll, LLC | | | | | | |-----------------------------------|-----------------|----------------------------------------|------------------------------------------------------------------------|----------------|--|--|--| | Time Period: | | January 1, 2024 through April 30, 2024 | | | | | | | Bankruptcy Petition Filed: | | | February 15, 2022 | | | | | | Date of Entry of Retention Order: | | | September 29, 2023 [ECF No. 2241] (effective as of August 2, 2023). | | | | | | Amount Requested | | | Reductions | | | | | | Fees: | \$860,312.10 | | Voluntary Fee Reductions: \$612.00 | | | | | | Expenses: | \$16,424.07 | | Voluntary Expenses Reductions: | none | | | | | Total: | \$876,736.17 | | | | | | | | Fees Previously Requested: | | | Retainer Request: | | | | | | Requested Fees: | \$1,019,095.55 | | None | | | | | | Awarded Fees: | \$1,019,095.55 | | | | | | | | Paid Fees: | \$1,019,095.552 | | | | | | | | Expenses Previously Requested: | | | Expense Detail: | | | | | | Requested Expenses: | \$93,702.91 | | Retainer Received: | Not applicable | | | | | Awarded Expenses: | \$93,702.91 | | Copies per page cost & total: Not applicable | | | | | | Paid Fees: | \$93,702.91 | | | | | | |

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 As detailed below, with respect to the Fee Period, an additional \$688,248.68 in fees and \$16,424/07 in expenses were paid in accordance with the Interim Compensation Order (as defined below) and Kroll's monthly fee statements.

| Monthly Period Covered | | Total Fees (100%) | Requested Fees (80%) | Requested Expenses (100%) | Fees Paid | Expenses Paid | 20% Fee Holdback | |------------------------------|---------------------------|----------------------|-------------------------|---------------------------------|--------------|------------------|---------------------| | | | | | | | | | | 1/1/24 - 1/31/24 | Amount Sought | \$328,272.90 | \$262,618.32 | \$3,262.90 | | | | | | Agreed-upon Reductions | No reductions | No reductions | No reductions | | | | | | Net Amount Requested | \$328,272.90 | \$262,618.32 | \$3,262.90 | \$262,618.32 | \$3,262.90 | \$65,654.58 | | 2/1/24 - 2/29/24 | Amount Requested | \$287,252.90 | \$229,802.32 | \$8,017.08 | | | | | | Agreed-upon Reductions | No reductions | No reductions | No reductions | | | | | | Net Amount Requested | \$287,252.90 | \$229,802.32 | \$8,017.08 | \$229,802.32 | \$8,017.08 | \$57,450.58 | | 3/1/24 - 4/31/24 | Amount Requested | \$115,164.10 | \$92,131.28 | \$3,407.00 | | | | | | Agreed-upon Reductions | (\$612.00) | (\$489.60) | No reductions | | | | | | Net Amount Requested | \$114,552.10 | \$91,641.68 | \$3,407.00 | \$91,641.68 | \$3,407.00 | \$22,910.42 | | 4/1/24 - 4/30/24 | Amount Requested | \$130,234.20 | \$104,187.36 | \$1,737.09 | | | | | | Agreed-upon Reductions | No reductions | No reductions | No reductions | | | | | | Net Amount Requested | \$130,234.20 | \$104,187.36 | \$1,737.09 | \$104,187.36 | \$1,737.09 | \$26,046.84 | | TOTAL | Amount Requested | \$860,924.10 | \$688,739.28 | \$16,424.07 | | | | | | Agreed-upon Reductions | (\$612.00) | (\$489.60) | No reductions | | | | | | Net Amount Requested | \$860,312.10 | \$688,249.68 | \$16,424.07 | \$688,249.68 | \$16,424.07 | \$172,062.42 |

#### **MONTHLY FEE REQUESTS FOR FEE PERIOD**

# **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 | |

# **SECOND INTERIM FEE APPLICATION OF KROLL, LLC, AS FORENSIC INVESTIGATORS, FOR COMPENSATION AND REIMBURSEMENT OF EXPENSES FOR PERIOD FROM JANUARY 1, 2024 THROUGH APRIL 30, 2024**

Pursuant to sections 105(a), 328, 330, and 331 of title 11 of the United States Code (such title, hereinafter, the "Bankruptcy Code"), Rule 2016 of the Federal Rules of Bankruptcy Procedure (the "Bankruptcy Rules"), Rule 2016-1 of the Local Rules of Bankruptcy Practice and Procedure of the United States Bankruptcy Court for the District of Connecticut (the "Local Rules"), and 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"), Kroll, LLC ("Kroll"), 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 (the "Debtor"), hereby files this *Second Interim Application of Kroll, LLC, as Forensic Investigators, for Compensation and Reimbursement of Expenses for the Period from January 1, 2024 through April 30, 2024* (the "Application"). By this Application, Kroll requests interim

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).

allowance of professional fees incurred during the period from January 1, 2024 through and including April 30, 2024 (the "Application Period") in these chapter 11 cases. In support of this Application, Kroll respectfully states as follows:

# **JURISDICTION, VENUE, BASES FOR RELIEF, AND COMPLIANCE**

1. The Court has jurisdiction over this matter pursuant to 28 U.S.C. §§ 157 and 1334 and the *Standing Order of Reference* from the United States District Court for the District of Connecticut. This matter is a core proceeding within the meaning of 28 U.S.C. § 157(b)(2). Venue is proper pursuant to 28 U.S.C. §§ 1408 and 1409.

2. The legal predicates for the relief requested herein are sections 328, 330, and 331 of the Bankruptcy Code, Bankruptcy Rule 2016, and Local Rule 2016-1.

3. Kroll believes that this Application, together with the attachments hereto,

substantially complies with the Bankruptcy Rules, Local Rule 2016-1, and the *United States*

*Trustee's Guidelines for Reviewing Applications for Compensation and Reimbursement of*

*Expenses Filed Under 11 U.S.C. § 330 by Attorneys in Larger Chapter 11 Cases* (the "U.S.

Trustee Guidelines").2 Kroll respectfully requests a waiver of any of the foregoing requirements not met by this Application.

- 4. Attached and incorporated herein by reference are the following Exhibits: - **Exhibit A** contains the Proposed Order granting this Application. - **Exhibit B** is a timekeeper summary that includes the name, title, hourly billing rate, aggregate hours, and amount of fees earned for each Kroll individual who provided services during the Application Period; - **Exhibit C** is a summary of expenses incurred and reimbursement sought, by expense type, during the Application Period; and

2 Kroll reserves all rights as to the relevance and substantive legal effect of the U.S. Trustee Guidelines with respect to any application for compensation in these chapter 11 cases.

**Exhibit D** contains the detail of the fees incurred during the Application Period.

#### **BACKGROUND**

#### **I. Chapter 11 Case**

5. On February 15, 2022 (the "Petition Date"), the Individual Debtor filed a voluntary petition for relief under the Bankruptcy Code in the United States Bankruptcy Court for the District of Connecticut (Bridgeport Division) (the "Court").

6. On March 21, 2022, the United States Trustee appointed an Official Committee of Unsecured Creditors (the "Committee") in the Individual Debtor's chapter 11 case. No examiner has been appointed in the Individual Debtor's chapter 11 case.

7. On June 15, 2022, the Court entered a memorandum of decision and order [ECF No. 465] (the "Trustee Order") directing the United States Trustee to appoint a chapter 11 trustee in the Individual Debtor's chapter 11 case.

8. Pursuant to the Trustee Order, the United States Trustee selected Luc A. Despins as the Trustee. On July 8, 2022, the Court entered an order granting the appointment of Luc A. Despins as the Trustee in the Individual Debtor's chapter 11 case.

9. By order entered September 29, 2023, the Court authorized Kroll' retention as forensic investigators for the Trustee [ECF No. 2241] (the "Retention Order") effective as of August 2, 2023 in the Debtor's chapter 11 case. The Retention Order authorizes Kroll to be compensated on an hourly basis and reimbursed for actual and necessary out-of-pocket expenses pursuant to sections 328 and 330 of the Bankruptcy Code, the Bankruptcy Rules, the Local Rules, and such orders as the Court may direct.

#### **II. First Interim Fee Application**

10. On February 16, 2024, Kroll filed its *First Interim Fee Application of Kroll, LLC, as Forensic Investigators, for Compensation and Reimbursement of Expenses for Period From August 2, 2023 Through December 31, 2024* [Docket No. 2929] (the "First Interim Fee Application"), requesting interim allowance of professional fees incurred during the period from August 2, 2023 through and including December 31, 2023 in these chapter 11 cases.

11. On March 20, 2024, the Court granted the First Interim Fee Application.

#### **III. Monthly Fee Statements During Fee Period**

12. On August 18, 2023, the Court entered the Interim Compensation Procedures Order, which, among other things, approves procedures for the payment of 80% of fees and 100% of expenses on a monthly basis.

13. In accordance with the Interim Compensation Procedures Order, on February 20, 2024, Kroll filed and served its monthly fee statement [Docket No. 2940] (the "January Fee Statement") requesting payment of 80% of all fees and 100% of all expenses actually and necessarily incurred for services rendered during the period from January 1, 2024 through January 31, 2024, in the amounts of \$262,618.32 (80% of \$328,272.90) and \$3,262.90, respectively. No objections were filed in response to the January Fee Statement. On May 21, 2024, the estates paid Kroll \$265,881.22.

14. On March 21, 2024, Kroll filed and served its monthly fee statement [Docket No. 3029] (the "February Fee Statement") requesting payment of 80% of all fees and 100% of all expenses actually and necessarily incurred for services rendered during the period from February 1, 2024 through February 29, 2024, in the amounts of \$229,802.32 (80% of \$287,252.90) and

\$8,017.08, respectively. No objections were filed in response to the February Fee Statement. On April 24, 2024, the estates paid Kroll \$237,819.40.

15. On April 29, 2024, Kroll filed and served its monthly fee statement [Docket No. 3149] (the "March Fee Statement") requesting payment of 80% of all fees and 100% of all expenses actually and necessarily incurred for services rendered during the period from March 1, 2024 through March 31, 2024, in the amounts of \$92,131.28 (80% of \$115,164.10) and \$3,407.00, respectively. No objections were filed in response to the March Fee Statement. However, after discussions with the United States Trustee, Kroll agreed to reduce its fees by \$612.00, which (after taking into account that Kroll sought payment of only 80% of its fees) translates into a reduction of \$489.60 (or \$91,641.68 in fees to be paid). Accordingly, on May 21, 2024, the estates paid Kroll \$95,048.68.

16. On May 21, 2024, Kroll filed and served its monthly fee statement [Docket No. 3149] (the "March Fee Statement") requesting payment of 80% of all fees and 100% of all expenses actually and necessarily incurred for services rendered during the period from April 1, 2024 through April 30, 2024, in the amounts of \$104,187.36 (80% of \$130,234.20) and \$1,737.09, respectively. No objections were filed in response to the April Fee Statement. Accordingly, on June 12, 2024, the estates paid Kroll \$105,924.45.

#### **ALLOWANCE REQUEST**

17. The Applicant is applying for compensation pursuant to Sections 330 and 331 of the Bankruptcy Code for forensic investigation services performed for the Trustee during the Application Period.

18. For the Application Period, the Applicant seeks allowance of \$860,312.10 as compensation for services rendered and allowance and reimbursement of \$16,424.07 in expenses

incurred in connection with such services.3 The Applicant devoted 2,002.7 hours to this case during the Application Period, equating to an overall blended rate of \$429.58/hour.

19. As noted, Kroll has already received payment of \$688,249.68 of the fees incurred during the Application Period and \$16,424.07 of the expenses incurred during the Application Period, such that Kroll is only seeking payment of the remaining 20% of its fees incurred during the Application Period, namely \$172,062.42.

20. Throughout the Application Period, the Applicant maintained records to indicate the name of each professional working on this matter, the time spent on a particular issue, and the nature of the work performed. These records, which describe in detail the services rendered by the Applicant, were created at the approximate time the services were performed.

21. Annexed hereto and made a part hereof as **Exhibit D** is a detailed billing report, upon which this application is based that contains each individual professional's time for the Debtors' bankruptcy proceedings, itemizing the dates upon which services were rendered, including a summary of the services on each of such dates by each person rendering the service, the time spent in rendering such service, and the dollar value of such services.

#### **Summary of Services Rendered**

22. Since being formally retained, Kroll has assisted in investigating and analyzing the Debtor's finances and assets, and assisted the Trustee in aspects of his investigation and in the recovery of assets, including, among other things, the existing adversary proceedings, the avoidance actions filed against transferees, and the civil RICO complaints filed against individuals and organizations affiliated with the Debtor. Of particular note, as a result of Kroll's analysis, the Trustee has been able to file more than 270 avoidance actions seeking to avoid

3 For the avoidance of doubt, these fees and expenses sought reflected the reductions agreed upon with the United States Trustee.

fraudulent transfers and postpetition transfers. The work undertaken by Kroll during the Fee Application Period may also support actions that the Trustee may bring in the future.

23. During the Fee Period, Kroll has reviewed and analyzed thousands of bank account statement and other financial documents belonging to the Debtor and individuals and entities affiliated with or controlled by the Debtor. Using that information, Kroll has been tracing the flow of funds from the Debtor's fraudulent activities through the web of organizations and affiliates of the Debtor, to help understand how the Debtor used the proceeds of his fraudulent activities to fund his, his family's and his affiliates exorbitant lifestyles, to further help the Trustee recover assets belonging to the Debtor's estate.

24. Kroll has also performed significant and detailed investigations of dozens of individuals and entities affiliated with the Debtor to understand the background of those parties, how they were formed, how they are funded, and what specific role they play in the Debtor's fraudulent schemes.

25. Furthermore, Kroll regularly meets with the Trustee and his legal counsel to keep them abreast of its findings, and to keep up to speed on other developments within the Trustee's investigations.

26. The work undertaken by Kroll to date has been significant, involving forensic investigations, analysis of billions of dollars in financial transactions, and strategic input on potential actions to recover assets for the benefit of the estate. This work remains ongoing, with additional forensic investigatory work expected in due course.

#### **No Prior Application**

27. No prior application for the relief requested has been made. However, as noted, certain fees and expenses incurred during the Application Period were previously paid in accordance with the Interim Compensation Procedures Order.

#### **Legal Authority for Compensation**

28. All of the professional services for which this award is being sought hereby were rendered solely on behalf of the Trustee in connection with the chapter 11 cases herein.

29. Applicant respectfully submits that its services have benefited the Trustee with the expertise and skill required in forensic investigations. The services for which such compensation is requested were performed for and on behalf of the Trustee. Such services have been necessary to protect and enforce the rights and interests of the Trustee in connection with these chapter 11 cases. The reasonable value of services rendered by Kroll in these cases is based upon Kroll' usual hourly rates for matters of this nature (discounted by 10% - 25% for all professionals).

30. Section 330 of the Bankruptcy Code prescribes the general standards for determining the amount of compensation to be paid to professionals. The Applicant submits that the amount sought for the Application Period represents reasonable compensation for professional services rendered based upon the time spent, the nature, the extent, and the value of such services, taking into account the cost of comparable services in a non-bankruptcy case.

31. Section 331 of the Bankruptcy Code provides for interim compensation of professionals and incorporates the substantive standards of section 330 of the Bankruptcy Code to govern the Court's award of such compensation. Section 330(a) of the Bankruptcy Code provides that, after notice and a hearing, the Court may award a professional employed under 11

#### Case 22-50073 Doc 3276 Filed 06/24/24 Entered 06/24/24 15:35:44 Page 11 of 137

U.S.C. § 327 "reasonable compensation for actual, necessary services rendered" and "reimbursement for actual, necessary expenses." 11 U.S.C. § 330(a)(1).4

32. In determining the amount of "reasonable compensation," the Court must consider the nature, extent, and value of the services, taking into account all the relevant factors, including the time spent on such services, the rates charged for such services, whether the services were necessary and beneficial, whether the services were performed in a reasonable amount of time commensurate with the complexity, importance, and nature of the problem, issue, or task addressed, and whether the compensation is reasonable based on the customary compensation charged by comparably skilled practitioners in cases other than cases under the Bankruptcy Code. See 11 U.S.C. § 330(a)(3). The Court enjoys "considerable discretion in determining reasonable fee awards." *In re Ahead Communication Systems, Inc.*, 395 B.R. 512 (D. Conn. 2008).

33. In assessing the "reasonableness" of the fees requested, the Second Circuit has stated that courts should consider the factors enumerated in *Johnson v. Ga. Highway Express, Inc.*, 5 while also incorporating the "lodestar method." *See Arbor Hill Concerned Citizens Neighborhood Ass'n v. County of Albany and Albany County Bd. of Elections*, 522 F.3d 182, 190 (2d Cir. 2007) (*citing Johnson v. Ga. Highway Express, Inc.*, 488 F.2d 714 (5th Cir.1974),

4 Under section 328(a) of the Bankruptcy Code, with bankruptcy court approval, a trustee may employ professional persons under section 327(a) of the Bankruptcy Code "on any reasonable terms and conditions of employment, including on a retainer, on an hourly basis, on a fixed or percentage fee basis, or on a contingent fee basis." 11 U.S.C. § 328(a).

5 The twelve *Johnson* factors are (1) the time and labor required, (2) the novelty and difficulty of the questions, (3) the skill requisite to perform the legal service properly, (4) the preclusion of other employment by the attorney due to acceptance of the case, (5) the customary fee, (6) whether the fee is fixed or contingent, (7) the time limitations imposed by the client or the circumstances, (8) the amount involved and the results obtained, (9) the experience, reputation, and ability of the attorneys, (10) the "undesirability" of the case, (11) the nature and length of the professional relationship with the client, and (12) awards in similar cases. *Johnson*, 488 F.2d at 717-19.

#### Case 22-50073 Doc 3276 Filed 06/24/24 Entered 06/24/24 15:35:44 Page 12 of 137

*abrogated on other grounds* by *Blanchard v. Bergeron*, 489 U.S. 87, 92–93, 96 (1989)). The "lodestar method" of calculating the reasonable fee contemplates "the number of hours reasonably expended . . . multiplied by a reasonable hourly rate." *See Hensley v. Eckerhart*, 461 U.S. 424, 433 (1983); *Gisbrecht v. Barnhart*, 535 U.S. 789, 801 (2002); *Perdue v. Kenny A.*, 130 S.Ct. 1662, 1672 (2010); *In re Drexel Burnham Lambert Grp., Inc.*, 133 B.R. 13 (Bankr. S.D.N.Y. 1991). The factors set forth in *Johnson* and *In re First Colonial Corp. of Am.*, 544 F.2d 1291, 1298–99 (5th Cir. 1977) have been adopted by most courts.6 *See In re Nine Assocs., Inc.*, 76 B.R. 943, 945 (S.D.N.Y. 1987) (adopting *First Colonial/Johnson* analysis); *In re Cuisine Magazine, Inc.*, 61 B.R. 210, 212–13 (Bankr. S.D.N.Y 1986) (same); *Green v. City of New York*, 403 F. Appx. 626, 629 (2d Cir. 2010) (summary order); *see generally* 3 COLLIER ON BANKRUPTCY ¶ 330.03[9] (Lawrence P. King ed., 16th ed. 2016) (describing *First Colonial* and *Johnson* as the "leading cases with regard to the factors to be considered in determining a reasonable allowance of compensation").

34. In accordance with the factors enumerated in section 330 of the Bankruptcy Code and applicable case law, the amount requested herein by Kroll is fair and reasonable.

#### **Statutory Compliance**

29. No agreement or understanding exists between Kroll and any other person for the sharing of compensation received or to be received for services rendered in or in connection with this matter. Kroll will not, in any form or guise, share or agree to share compensation for services with any person, nor will Kroll share in the compensation for any other person rendering

6 The factors articulated in *First Colonial* were first articulated by the Fifth Circuit in *Johnson*, with the *First Colonial* court adding the factor of the "spirit of economy," which was later rejected by Congress. *See Stroock & Stroock & Lavan v. Hillsborough Holdings Corp. (In re Hillsborough Holdings Corp.)*, 127 F.3d 1398, 1403 (11th Cir. 1997).

service in these cases, except as so provided by Section 504(b) of the Bankruptcy Code and Rule 2016 of the Bankruptcy Rules.

#### **RESERVATION OF RIGHTS**

30. To the extent that time or disbursement charges for services rendered or expenses incurred during the Application Period are not included in this Application, or Kroll has for any reason not sought compensation or reimbursement with respect to such services, Kroll reserves the right to request compensation and reimbursement for such services in a supplemental or future application in these chapter 11 cases. Also, Kroll does not waive, and expressly reserves, its right to respond to any objections regarding this Application and the amounts sought for services rendered and expenses incurred.

#### **NO PRIOR REQUEST**

31. No previous request for the relief sought herein has been made to this Court or any other court.

[*THE REMAINDER OF THIS PAGE IS INTENTIONALLY BLANK.*]

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**WHEREFORE**, Kroll respectfully requests entry of an order, substantially in the form attached hereto, (i) allowing interim compensation for professional services rendered during the Application Period in the amount of \$860,312.10 and reimbursement of \$16,424.07 in expenses, (ii) authorizing and directing prompt payment of the unpaid fees in the amount of \$172,062.42 from the estates, (iii) allowing such compensation and payment for professional services rendered without prejudice to Kroll's right to seek further compensation and/or payment from the estates for the full value of services performed and expenses incurred, and (iv) granting Kroll such other and further relief as is just.

Dated: June 24, 2024 New York, New York

By: */s/ Allen Pfeiffer*

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

*Forensic Investigators to Luc A. Despins, Chapter 11 Trustee*

# **IN THE UNITED STATES BANKRUPTCY COURT FOR THE DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION**

In re:

HO WAN KWOK, et al.,

Debtors.1

Chapter 11

) ) ) ) ) ) ) )

Case No. 22-50073 (JAM)

(Jointly Administered)

# **CERTIFICATE OF SERVICE**

The undersigned hereby certifies that on June 24, 2024, the *First Interim Application of Kroll, LLC, as forensic investigators, for Compensation and Reimbursement of Expenses for the Period from January 1, 2024 through April 30, 2024* (the "Application")2 was electronically filed. Notice of this filing was sent by e-mail to all parties to the above-captioned chapter 11 cases by operation of the Court's electronic filing ("CM/ECF") system or by mail to anyone unable to accept electronic filing as indicated on the Notice of Electronic Filing.3 In addition, to the extent not covered by the foregoing, copies of the Application were served on the twenty (20) largest creditors in the Debtors' chapter 11 cases. Parties may access this filing through the Court's CM/ECF system.

2 Capitalized terms used but not defined in this Certification shall have the meanings ascribed to them in the Application.

3 To the extent that the foregoing was filed outside regular business hours, service by mail on recipients unable or not qualified to accept electronic notice was made on the next business day.

Dated: June 24, 2024

New York, New York By: */s/ G. Alexander Bongartz* G. Alexander Bongartz (*pro hac vice*) Douglass Barron (*pro hac vice*) PAUL HASTINGS LLP 200 Park Avenue New York, New York 10166 (212) 318-6079 douglassbarron@paulhastings.com

*Counsel for the Chapter 11 Trustee*

# **EXHIBIT A**

**Proposed Order**

# **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 |

# **[PROPOSED] ORDER GRANTING FIRST INTERIM FEE APPLICATION OF KROLL, LLC, AS FORENSIC INVESTIGATORS, FOR COMPENSATION AND REIMBURSEMENT OF EXPENSES FOR PERIOD FROM JANUARY 1, 2024 THROUGH APRIL 30, 2024**

Upon consideration of the Application (the "Application") of Kroll, LLC ("Kroll") as

forensic investigators to the Trustee2 for interim allowance of compensation and reimbursement

of expenses from January 1, 2024 through April 30, 2024; and sufficient notice having been

given; and a hearing having been held on \_\_\_\_\_\_\_\_, 2024 and due consideration having been

given to any responses thereto; and sufficient cause having been shown therefor, it is hereby:

1. ORDERED that the Application is granted and compensation in the amount of

\$860,312.10 and reimbursement of expenses in the amount of \$16,424.07 are awarded to Kroll,

subject to final adjustment and disgorgement in the event all administrative expenses are not paid

in full; it is further

2 Capitalized terms not otherwise defined herein adopt the definitions set forth in the Application.

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2. ORDERED that nothing herein modified the Retention Order; it is further

3. ORDERED that the estates are authorized and directed to pay Kroll's fees in the amount of \$172,062.42, *i.e.*, 20% of the fees allowed in paragraph 1 above, within fourteen days of the date of this Order; it is further

4. ORDERED that this Court shall retain jurisdiction to hear and determine all matters arising from the implementation of this Order; it is further

5. ORDERED that the Debtors' estates and Kroll are authorized and empowered to take all necessary actions to implement the relief granted in this Order; it is further

6. ORDERED that notwithstanding the possible applicability of Bankruptcy Rules 6006(d), 7062, 9014, or otherwise, the terms and conditions of this Order shall be immediately effective and enforceable upon its entry; and it is further

7. ORDERED that all time periods set forth in this Order shall be calculated in accordance with Bankruptcy Rule 9006(a).

#### EXHIBIT B

#### TIMEKEEPER SUMMARY

Time Period: January 1 - April 30, 2024.

| Timekeeper | Title Discounted | | | Total | | Total Fees | |-----------------------------------|-----------------------------|----|------|-------|----------|------------| | | | | Rate | Hours | | | | Parizek, Pam | Managing Director | \$ | 680 | 133.5 | \$ | 90,780.00 | | Stern, Oliver | Managing Director | \$ | 680 | 5.0 | \$ | 3,400.00 | | Vetter, Louis | Associate Managing Director | \$ | 675 | 14.4 | \$ | 9,720.00 | | Barker, James | Associate Managing Director | \$ | 675 | 158.4 | \$ | 106,920.00 | | Li, David | Director | \$ | 675 | 6.5 | \$ | 4,387.50 | | Jones, Iain | Managing Director | \$ | 608 | 10.1 | \$ | 6,140.80 | | Lazarus, Jordan | Senior Manager | \$ | 495 | 326.9 | \$ | 161,815.50 | | Lomas, Adam | Senior Manager | \$ | 495 | 465.5 | \$ | 230,422.50 | | Dominguez, Sunni | Senior Manager | \$ | 495 | 45.1 | \$ | 22,324.50 | | Castelli, Francesca | Senior Manager | \$ | 495 | 12.6 | \$ | 6,237.00 | | Downie, Scott | Managing Director | \$ | 495 | 10.6 | \$ | 5,247.00 | | Ling, Bryant | Associate Managing Director | \$ | 495 | 8.1 | \$ | 4,009.50 | | Gould, Richard | Senior Vice President | \$ | 495 | 3.8 | \$ | 1,881.00 | | Bryant, Robert | Associate | \$ | 495 | 8.0 | \$ | 3,960.00 | | James, Jasmine | Senior Associate | \$ | 495 | 2.0 | \$ | 990.00 | | Pritchett, Thomas | Senior Associate | \$ | 495 | 2.6 | \$ | 1,287.00 | | Ackerman, Devon | Managing Director | \$ | 495 | 1.0 | \$ | 495.00 | | Demonte, Benedetto | Managing Director | \$ | 495 | 0.4 | \$ | 198.00 | | Hamersly, Robert | Senior Associate | \$ | 428 | 5.0 | \$ | 2,140.00 | | Marume, Kundai | Manager II | \$ | 405 | 74.6 | \$ | 30,213.00 | | Casillas-Colon, Abner | Analyst | \$ | 360 | 17.1 | \$ | 6,156.00 | | Scodeller, Bradley | Associate | \$ | 315 | 102.5 | \$ | 32,287.50 | | Leonard, Justin | Manager | \$ | 297 | 18.0 | \$ | 5,346.00 | | Hirani, Alarice | Associate | \$ | 297 | 17.8 | \$ | 5,286.60 | | Subramaniam, Shruti | Analyst | \$ | 231 | 109.6 | \$ | 25,317.60 | | Levenson, Patrick | Analyst | \$ | 231 | 156.2 | \$ | 36,082.20 | | Dharamshi, Salim | Analyst | \$ | 231 | 12.9 | \$ | 2,979.90 | | Welby, Jackie | Research Analyst | \$ | 200 | 220.6 | \$ | 44,120.00 | | Bottos, Madison | Research Analyst | \$ | 200 | 53.9 | \$ | 10,780.00 | | 2,002.7 Total Hours and Fees: | | | | | | 860,924.10 | | Blended Hourly Rate: | | | | | | 429.88 | | Total Reduction for January 2024 | | | | | | - | | Total Reduction for February 2024 | | | | | | - | | Total Reduction for March 2024 | | | | | | (612.00) | | Total Reduction for April 2024 | | | | | \$ \$ | - | | Reduced Fees: | | | | | \$ | 860,312.10 | | Blended Hourly Rate: | | | | | \$ | 429.58 |

Case 22-50073 Doc 3276 Filed 06/24/24 Entered 06/24/24 15:35:44 Page 21 of 137

#### EXHIBIT C

#### SUMMARY OF ACTUAL AND NECESSARY EXPENSES

Time Period: January 1 - April 30, 2024.

| Expense Category | Expense Amount | |---------------------------------------------------------------------|-----------------| | Surveillance in Greenwich, CT on 10/25/23. [Two Investigators @ | \$ 2,640.00 | | \$120/hour for 11 hours each] | | | Ground Travel [Two Investigators @ \$0.65/mile for 766 miles total] | \$ 497.90 | | Case Administration Fee | \$ 125.00 | | Database and Research Fees for January | \$ 3,595.93 | | Database and Research Fees for February | \$ 4,270.95 | | Overtime Meals | \$ 150.20 | | Database and Research Fees for March | \$ 3,407.00 | | Database and Research Fees for April | \$ 1,737.09 | | TOTAL | \$ 16,424.07 |

# EXHIBIT D

Fee Detail

Case 22-50073 Doc 3276 Filed 06/24/24 Entered 06/24/24 15:35:44 Page 23 of 137

EXHIBIT E

FEE DETAIL

Time Period: January 1 - 31, 2024.

| Timekeeper | Date | Matter | Task | Narrative | Hours | Rate | Amount | | |-----------------|----------|---------------------------------------------------|--------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|--------|--------|----------| | Lomas, Adam | 1/2/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Upload of bank statements into bank statement analysis tool; attention to related reconciliation. | 0.2 | \$ 495 | \$ | 99.00 | | Barker, James | 1/2/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Provide P. Parizek with update on US nexus for | 0.4 | \$ 675 | \$ | 270.00 | | Parizek, Pam | 1/2/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Outreach to NPM Law [P. Linsey] re: Bank statements and Amended Protective Order, provide vendor confidentiality provisions, confirm Kroll executed Protective Order and terms, confer P. Linsey re: same and authorize data processing. | 0.8 | \$ 680 | \$ | 544.00 | | Lomas, Adam | 1/2/2024 | G-Club Adversary Proceeding | Asset Analysis and Recovery | Call with J. Welby re: analysis to reconcile Bank statements for - accounts. | 0.3 | \$ 495 | \$ | 148.50 | | Lomas, Adam | 1/2/2024 | G-Club Adversary Proceeding | Asset Analysis and Recovery | Review of Bank statements for account. | 0.3 | \$ 495 | \$ | 148.50 | | Lomas, Adam | 1/2/2024 | G-Club Adversary Proceeding | Asset Analysis and Recovery | Review of non-bank source documents with respect to - account at Bank. | 0.5 | \$ 495 | \$ | 247.50 | | Lomas, Adam | 1/2/2024 | G-Club Adversary Proceeding | Asset Analysis and Recovery | Analysis of statements - and - for accounts. | 1.2 | \$ 495 | \$ | 594.00 | | Lomas, Adam | 1/2/2024 | G-Club Adversary Proceeding | Asset Analysis and Recovery | Analysis of statements for accounts. | 1.7 | \$ 495 | \$ | 841.50 | | Welby, Jackie | 1/2/2024 | G-Club Adversary Proceeding | Asset Analysis and Recovery | Reconcile activity per - Bank statements. | 2.3 | \$ 200 | \$ | 460.00 | | Lazarus, Jordan | 1/2/2024 | Mei Guo Adversary Proceeding | Asset Analysis and Recovery | Analysis of newly produced and statements. | 5.2 | \$ 495 | \$ | 2,574.00 | | Jones, Iain | 1/2/2024 | UAE Asset Recovery Actions | Asset Analysis and Recovery | Call with S. El-Sayed, P. Parizek regarding background, Kroll workstreams and potential asset recovery actions | 0.5 | \$ 608 | \$ | 304.00 | | Parizek, Pam | 1/2/2024 | UAE Asset Recovery Actions | Asset Analysis and Recovery | Call with S. El-Sayed, I. Jones regarding background, Kroll workstreams and potential asset recovery actions | 0.5 | \$ 680 | \$ | 340.00 | | Jones, Iain | 1/2/2024 | UAE Asset Recovery Actions | Asset Analysis and Recovery | Call with J. Barker, P. Parizek, Paul Hastings [A. Luft, N. Bassett, D. Barron] and NPM Law [P. Linsey] regarding potential asset recovery actions history and context, | 1.0 | \$ 608 | \$ | 608.00 |

# Case 22-50073 Doc 3276 Filed 06/24/24 Entered 06/24/24 15:35:44 Page 24 of 137

| Timekeeper | Date | Matter | Task | Narrative | Hours | Rate | Amount | |--------------------|----------|---------------------------------------------------|--------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|-----------|----------------| | Barker, James | 1/2/2024 | UAE Asset Recovery Actions | Asset Analysis and Recovery | Call with I. Jones, P. Parizek, Paul Hastings [A. Luft, N. Bassett, D. Barron] and NPM Law [P. Linsey] regarding potential asset recovery actions history and [1.0]; context, Debrief call with P. Parizek regarding proposed approach to assess asset recovery [.2]. options | 1.2 | 675 \$ | \$ 810.00 | | Parizek, Pam | 1/2/2024 | UAE Asset Recovery Actions | Asset Analysis and Recovery | Call with I. Jones, J. Barker, Paul Hastings [A. Luft, N. Bassett, D. Barron] and NPM Law [P. Linsey] regarding potential asset recovery actions history and [1.0]; context, Debrief call with J. Barker regarding proposed approach to assess asset recovery [.2]. options | 1.2 | 680 \$ | \$ 816.00 | | Lomas, Adam | 1/3/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Upload of bank statements into bank statement analysis tool; attention to related reconciliation. | 0.2 | 495 \$ | \$ 99.00 | | Parizek, Pam | 1/3/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Provide status update and request new engagement billing codes for: - Adversary Proceeding [016], Adversary Proceeding [017], Asset Recovery Actions [018]. | 0.2 | 680 \$ | \$ 136.00 | | Lomas, Adam | 1/3/2024 | G-Club Adversary Proceeding | Asset Analysis and Recovery | Prepare bank transactions for various related accounts for review, analysis, and categorization; related email to B. Scodeller and K. Marume re: transaction review background and instructions. | 1.2 | 495 \$ | \$ 594.00 | | Lomas, Adam | 1/3/2024 | HCHK Adversary Proceeding | Asset Analysis and Recovery | Respond to email inquiry from J. Lazarus re: outstanding and recently received documentation with respect to bank accounts. | 0.1 | 495 \$ | \$ 49.50 | | Lazarus, Jordan | 1/3/2024 | HCHK Adversary Proceeding | Asset Analysis and Recovery | Analysis of newly produced Bank documents for transactional information. | 3.6 | 495 \$ | \$ 1,782.00 | | Parizek, Pam | 1/3/2024 | Lamp Capital Adversary Proceeding | Asset Analysis and Recovery | Review update from A. Lomas re: bank accounts and \$ incoming wire transfers. | 0.1 | 680 \$ | \$ 68.00 | | Lomas, Adam | 1/3/2024 | Leading Shine Adversary Proceeding | Asset Analysis and Recovery | Prepare bank transactions for accounts for review, analysis, and categorization; related email to J. Welby re: transaction review background and instructions. | 0.4 | 495 \$ | \$ 198.00 | | Lomas, Adam | 1/3/2024 | Rule of Law Adversary Proceeding | Asset Analysis and Recovery | Prepare bank transactions for various related accounts for review, analysis, and categorization; related email to B. Scodeller and K. Marume re: transaction review background and instructions. | 1.1 | 495 \$ | \$ 544.50 | | Scodeller, Bradley | 1/3/2024 | Rule of Law Adversary Proceeding | Asset Analysis and Recovery | Adversary proceeding analysis and bank statement documentation for Adversary Proceeding. | 3.7 | 315 \$ | \$ 1,165.50 | | Parizek, Pam | 1/4/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Review updated list of newly identified bank accounts and outstanding Rule 2004 requests. | 0.1 | 680 \$ | \$ 68.00 |

# Case 22-50073 Doc 3276 Filed 06/24/24 Entered 06/24/24 15:35:44 Page 25 of 137

| Timekeeper |--------------------| | Lomas, Adam | | | | | | | | | | | | | | | Barker, James | | | | | | | | | | | | | | | Lazarus, Jordan | | | | | Parizek, Pam | | | | | | | Lazarus, Jordan | | | | | Lazarus, Jordan | | | | | | | | | | | | | | | Scodeller, | | | | | Parizek, Pam | | | | | Parizek, Pam | | | | | | | Lazarus, Jordan | | | | | Lazarus, Jordan | | | | | Lazarus, Jordan | | | | | Parizek, Pam | | | | | Date | Matter | Task | Narrative | Hours | Rate | Amount | ----------|----------------|----------------|-----------------------------------------------|-------|-----------|----------------| | 1/4/2024 | Asset Recovery | Asset Analysis | Weekly status update meeting re: | 1.6 | 495 \$ | \$ 792.00 | | Investigation | and Recovery | considerations, various | | | | | and Litigation | | investigative intelligence updates, | | | | | | | financial analysis | | | | | | | observations, and other matters with P. | | | | | | | Parizek, J. Barker, J. Lazarus, Paul Hastings | | | | | | | [L. Despins, N. Bassett, A. Luft, D. Barron]; | | | | | | | NPM Law [P. Linsey]. | | | | | 1/4/2024 | Asset Recovery | Asset Analysis | Weekly status update meeting re: | 1.6 | 675 \$ | \$ 1,080.00 | | Investigation | and Recovery | considerations, various | | | | | and Litigation | | investigative intelligence updates, | | | | | | | financial analysis | | | | | | | observations, and other matters with P. | | | | | | | Parizek, J. Lazarus, A. Lomas, Paul | | | | | | | Hastings [L. Despins, N. Bassett, A. Luft, | | | | | | | D. Barron]; NPM Law [P. Linsey]. | | | | | 1/4/2024 | Golden Spring | Asset Analysis | Correspondence with A. Lomas, P. Parizek, | 0.2 | 495 \$ | \$ 99.00 | | Adversary | and Recovery | NPM Law [D. Skalka] re: | | | | | Proceeding | | transactional analysis for | | | | | 1/4/2024 | HCHK | Asset Analysis | Prep call with N. Goradia, D. Rogers [.2]; | 0.8 | 680 \$ | \$ 544.00 | | Adversary | and Recovery | call with Paul Hastings [A. Luft, D. Barron] | | | | | Proceeding | | re: unlocking mobile devices and | | | | | | | targeted review of laptops [.6]. | | | | | 1/4/2024 | HCHK | Asset Analysis | Analysis of newly produced Bank | 1.7 | 495 \$ | \$ 841.50 | | Adversary | and Recovery | documents for transactional | | | | | Proceeding | | information. | | | | | 1/4/2024 | Rule of Law | Asset Analysis | Weekly status update meeting re: | 1.6 | 495 \$ | \$ 792.00 | | Adversary | and Recovery | considerations, various | | | | | Proceeding | | investigative intelligence updates, | | | | | | | financial analysis | | | | | | | observations, and other matters with P. | | | | | | | Parizek, J. Barker, A. Lomas, Paul Hastings | | | | | | | [L. Despins, N. Bassett, A. Luft, D. Barron]; | | | | | | | NPM Law [P. Linsey]. | | | | Bradley | 1/4/2024 | Rule of Law | Asset Analysis | Adversary proceeding analysis and bank | 5.9 | 315 \$ | \$ 1,858.50 | | Adversary | and Recovery | statement documentation for | | | | | Proceeding | | Adversary Proceeding. | | | | | 1/5/2024 | Asset Recovery | Asset Analysis | Review schedule of | 0.1 | 680 \$ | \$ 68.00 | | Investigation | and Recovery | related bank account statements prepared by | | | | | and Litigation | | A. Lomas. | | | | | 1/5/2024 | Asset Recovery | Asset Analysis | Review Superseding Indictment [.8] and | 1.7 | 680 \$ | \$ 1,156.00 | | Investigation | and Recovery | allegations against cross-reference | | | | | and Litigation | | tracker [.9]. | | | | | | | | | | | | 1/5/2024 | Golden Spring | Asset Analysis | Analysis of transactional data. | 1.8 | 495 \$ | \$ 891.00 | | Adversary | and Recovery | | | | | | Proceeding | | | | | | | 1/5/2024 | HCHK | Asset Analysis | Correspondence with A. Lomas, P. Parizek, | 0.2 | 495 \$ | \$ 99.00 | | Adversary | and Recovery | NPM Law [D. Skalka] re: | | | | | Proceeding | | transactional analysis for | | | | | 1/5/2024 | HCHK | Asset Analysis | Analysis of transactional data. | 0.8 | 495 \$ | \$ 396.00 | | Adversary | and Recovery | | | | | | Proceeding | | | | | | | 1/5/2024 | HCHK | Asset Analysis | Review updated Schedule | 1.0 | 680 \$ | \$ 680.00 | | Adversary | and Recovery | prepared by J. Lazarus. | | | | | Proceeding | | | | | |

# Case 22-50073 Doc 3276 Filed 06/24/24 Entered 06/24/24 15:35:44 Page 26 of 137

| Timekeeper | Date | Matter | Task | Narrative | Hours | Rate | Amount | |--------------------|----------|---------------------------------------------------|--------------------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|-----------|----------------| | Scodeller, Bradley | 1/5/2024 | Rule of Law Adversary Proceeding | Asset Analysis and Recovery | Continue adversary proceeding analysis and bank statement documentation for Adversary Proceeding. | 5.6 | 315 \$ | \$ 1,764.00 | | Parizek, Pam | 1/7/2024 | Greenwich Land Adversary Proceeding | Asset Analysis and Recovery | Review Schedule of transactions. | 0.1 | 680 \$ | \$ 68.00 | | Barker, James | 1/8/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | / list shared by D. Review Barron and shared with P. Levenson and S. Subramaniam [.3]; requested update from R. Souclier regarding the [.1]; Review NPM Law [P. Linsey] request for intelligence on and initiated searches [.3]; discussion with J. Lazarus regarding onsite inquiries with the regarding [.2]. | 0.9 | 675 \$ | \$ 607.50 | | Barker, James | 1/8/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Review documents shared by Paul Hastings [L. Song] regarding the shared intelligence with P. Levenson and requested that the new intelligence be added into our memo on the [1.7]; discussed strategy and initiated searches on - potential current owner of - [.3]. the | 2.0 | 675 \$ | \$ 1,350.00 | | Lomas, Adam | 1/8/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Build out of master bank account transaction file consolidating separate datasets for and the | 2.6 | 495 \$ | \$ 1,287.00 | | Lazarus, Jordan | 1/8/2024 | G-Club Adversary Proceeding | Asset Analysis and Recovery | Analysis of - bank transactions. | 2.4 | 495 \$ | \$ 1,188.00 | | Scodeller, Bradley | 1/8/2024 | G-Club Adversary Proceeding | Asset Analysis and Recovery | Review and analyze - bank transaction data re: identifying [additional] payee and payor information for transactions for bank statements and reviewing related cancelled checks and wire instruction documents in Relativity. | 5.9 | 315 \$ | \$ 1,858.50 | | Marume, Kundai | 1/8/2024 | G-Club Adversary Proceeding | Asset Analysis and Recovery | Identifying Payee and Payor third party, related party and unknown transaction information for - bank transactions. | 8.2 | 405 \$ | \$ 3,321.00 | | Parizek, Pam | 1/9/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Review statistics re: -related bank accounts, transactions and amounts processed. | 0.1 | 680 \$ | \$ 68.00 | | Barker, James | 1/9/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Correspondence with T. Nakamura and S. Yong [Kroll Singapore] regarding searches for: and [.7]; strategized with F. Castelli and P. Levenson about the feasibility and strategy to use in searches [.6]; Review updated the memo of the [1.2]. | 2.5 | 675 \$ | \$ 1,687.50 |

# Case 22-50073 Doc 3276 Filed 06/24/24 Entered 06/24/24 15:35:44 Page 27 of 137

| Timekeeper | Date | Matter | Task | Narrative | Hours | Rate | Amount | |-----------------------------|----------------|---------------------------------|----------------|------------------------------------------------------------------------------------|-------|-----------|----------------| | Parizek, Pam | 1/9/2024 | G-Club | Asset Analysis | Review and respond to inquiry from A. | 0.2 | 680 \$ | \$ 136.00 | | | | Adversary | and Recovery | Lomas re: - | | | | | | | Proceeding | | account. | | | | | Lazarus, Jordan 1/9/2024 | | G-Club | Asset Analysis | Analysis of - bank | 0.6 | 495 \$ | \$ 297.00 | | | Adversary | and Recovery | transactions. | | | | | | | | Proceeding | | | | | | | Scodeller, Bradley | 1/9/2024 | G-Club | Asset Analysis | Review and analysis of - bank | 1.7 | 315 \$ | \$ 535.50 | | | | Adversary | and Recovery | transaction data re: identifying [additional] | | | | | | | Proceeding | | payee and payor information for transactions | | | | | | | | | for bank statements and reviewing related cancelled checks and wire instruction | | | | | | | | | documents in Relativity. | | | | | Scodeller, Bradley | 1/9/2024 | G-Club | Asset Analysis | Review and analysis of " | 6.1 | 315 \$ | \$ 1,921.50 | | | | Adversary | and Recovery | bank transaction data re: identifying | | | | | | | Proceeding | | [additional] payee and payor information for | | | | | | | | | transactions for bank statements and | | | | | | | | | reviewing related cancelled checks and wire | | | | | | | | | instruction documents in Relativity. | | | | | Marume, Kundai | 1/9/2024 | G-Club | Asset Analysis | Identifying Payee and Payor third party, | 7.6 | 405 \$ | \$ 3,078.00 | | | | Adversary | and Recovery | related party and unknown transaction | | | | | | | Proceeding | | information for - bank | | | | | | | | | transactions. | | | | | Lazarus, Jordan | 1/10/2024 | Asset Recovery | Asset Analysis | Correspondence with NPM Law [D. Skalka] | 0.2 | 495 \$ | \$ 99.00 | | | | Investigation | and Recovery | re: transferee analysis and related matters. | | | | | | and Litigation | | | | | | | | | | | | | | | | | Marume, Kundai | 1/10/2024 | G-Club | Asset Analysis | Identifying Payee and Payor third party, | 6.4 | 405 \$ | \$ 2,592.00 | | | | Adversary | and Recovery | related party and unknown transaction | | | | | | | Proceeding | | information for - bank | | | | | Lazarus, Jordan | 1/10/2024 | Mei Guo | Asset Analysis | transactions. Correspondence with Paul Hastings, NPM | 0.2 | 495 \$ | \$ 99.00 | | | | Adversary | and Recovery | Law, and internal Kroll team re: production | | | | | | | Proceeding | | funds flow analysis, and from | | | | | | | | | related matters. | | | | | Lazarus, Jordan | 1/10/2024 | Mei Guo | Asset Analysis | Analysis of document | 3.5 | 495 \$ | \$ 1,732.50 | | | | Adversary | and Recovery | production. | | | | | | | Proceeding | | | | | | | Scodeller, Bradley | 1/10/2024 | Rule of Law | Asset Analysis | Review and analysis of bank | 6.7 | 315 \$ | \$ 2,110.50 | | | | Adversary | and Recovery | transaction data re: identifying [additional] | | | | | | | Proceeding | | payee and payor information for transactions | | | | | | | | | for bank statements and reviewing related | | | | | | | | | cancelled checks and wire instruction | | | | | Lomas, Adam | 1/11/2024 | Asset Recovery | Asset Analysis | documents in Relativity. Call with P. Parizek, J. Barker, J. Lazarus, | | 495 | 445.50 | | | | | and Recovery | Paul Hastings [L. Despins, A. Luft, N. | 0.9 | \$ | \$ | | | | Investigation and Litigation | | Basset, D. Barron] and NPM Law [P. | | | | | | | | | Linsey] re: - | | | | | | | | | outstanding 2004 requests | | | | | | | | | and fraudulent transfer schedules. | | | | | Parizek, Pam | 1/11/2024 | Asset Recovery | Asset Analysis | Call with J. Barker, A. Lomas, J. Lazarus, | 0.9 | 680 \$ | \$ 612.00 | | | | Investigation | and Recovery | Paul Hastings [L. Despins, A. Luft, N. | | | | | | | and Litigation | | Basset, D. Barron] and NPM Law [P. | | | | | | | | | Linsey] re: - | | | | | | | | | outstanding 2004 requests | | | | | | | | | and fraudulent transfer schedules. | | | |

#### Case 22-50073 Doc 3276 Filed 06/24/24 Entered 06/24/24 15:35:44 Page 28 of 137

| Timekeeper | Date | Matter | Task | Narrative | Hours | Rate | Amount | |-------------------|-----------|-------------------------|----------------|-----------------------------------------------------------|-------|-----------|----------------| | Lazarus, Jordan | 1/11/2024 | Asset Recovery | Asset Analysis | Call with P. Parizek, J. Barker, A. Lomas, | 0.9 | 495 \$ | \$ 445.50 | | | | Investigation | and Recovery | Paul Hastings [L. Despins, A. Luft, N. | | | | | | | and Litigation | | Basset, D. Barron] and NPM Law [P. | | | | | | | | | Linsey] re: - | | | | | | | | | outstanding 2004 requests | | | | | | | | | and fraudulent transfer schedules. | | | | | Barker, James | 1/11/2024 | Asset Recovery | Asset Analysis | Call with P. Parizek, A. Lomas, J. Lazarus, | 0.9 | 675 \$ | \$ 607.50 | | | | Investigation | and Recovery | Paul Hastings [L. Despins, A. Luft, N. | | | | | | | and Litigation | | Basset, D. Barron] and NPM Law [P. | | | | | | | | | Linsey] re: - | | | | | | | | | outstanding 2004 requests | | | | | | | | | and fraudulent transfer schedules. | | | | | Lazarus, Jordan | 1/11/2024 | Asset Recovery | Asset Analysis | Analysis of transactional data of | 2.1 | 495 \$ | \$ 1,039.50 | | | | Investigation | and Recovery | various card holders. | | | | | | | and Litigation | | | | | | | | | | | | | | | | Lazarus, Jordan | 1/11/2024 | G-Club | Asset Analysis | Correspondence with D. Lim, W. Predescu, | 0.2 | 495 \$ | \$ 99.00 | | | | Adversary | and Recovery | A. Lomas, and P. Parizek re: extraction of | | | | | | | Proceeding | | transactional data. | | | | | | | | | | | | | | Levenson, Patrick | 1/12/2024 | Asset Recovery | Asset Analysis | Review and analysis of documents related to | 0.5 | 231 \$ | \$ 115.50 | | | | Investigation | and Recovery | | | | | | | | and Litigation | | | | | | | Lazarus, Jordan | 1/12/2024 | Mei Guo | Asset Analysis | Correspondence with NPM Law re: | | 495 | 99.00 | | | | | and Recovery | document request from and | 0.2 | \$ | \$ | | | | Adversary | | related matters. | | | | | Lazarus, Jordan | 1/12/2024 | Proceeding Mei Guo | Asset Analysis | Review of document production from | 0.6 | 495 \$ | \$ 297.00 | | | | Adversary | and Recovery | | | | | | | | Proceeding | | | | | | | Lazarus, Jordan | 1/12/2024 | Mei Guo | Asset Analysis | Analysis of and bank | 0.9 | 495 \$ | \$ 445.50 | | | | Adversary | and Recovery | statements. | | | | | | | Proceeding | | | | | | | Lazarus, Jordan | 1/12/2024 | Mei Guo | Asset Analysis | Analysis of and | 1.2 | 495 \$ | \$ 594.00 | | | | Adversary | and Recovery | bank statements. | | | | | | | Proceeding | | | | | | | Parizek, Pam | 1/15/2024 | Asset Recovery | Asset Analysis | Review transfers to | 0.1 | 680 \$ | \$ 68.00 | | | | Investigation | and Recovery | | | | | | | | and Litigation | | | | | | | | | | | | | | | | Parizek, Pam | 1/16/2024 | Leading Shine | Asset Analysis | Review NPM Law inquiry and A. Lomas | 0.2 | 680 \$ | \$ 136.00 | | | | Adversary | and Recovery | response re: payments to | | | | | | | Proceeding | | [.1] and accounts [.1]. | | | | | Parizek, Pam | 1/16/2024 | Mei Guo | Asset Analysis | Review financial transactions associated | 0.6 | 680 \$ | \$ 408.00 | | | | Adversary | and Recovery | and purchases and with | | | | | Parizek, Pam | 1/17/2024 | Proceeding Gettr USA | Asset Analysis | accounting packet for Review summary of accounts at | 0.1 | 680 | 68.00 | | | | Proceeding | and Recovery | | | \$ | \$ | | Lazarus, Jordan | 1/17/2024 | Gettr USA | Asset Analysis | Analysis of transferee and bank summary | 0.2 | 495 \$ | \$ 99.00 | | | | Proceeding | and Recovery | schedules re: | | | | | Lazarus, Jordan | 1/17/2024 | Leading Shine | Asset Analysis | Analysis of transferee and bank summary | 0.2 | 495 \$ | \$ 99.00 | | | | Adversary | and Recovery | schedules re: | | | | | | | Proceeding | | | | | | | Parizek, Pam | 1/18/2024 | Asset Recovery | Asset Analysis | Review Schedules for | 0.8 | 680 \$ | \$ 544.00 | | | | Investigation | and Recovery | including bank transactions and | | | | | | | and Litigation | | and transferee summary schedules. | | | | | | | | | | | | |

#### Case 22-50073 Doc 3276 Filed 06/24/24 Entered 06/24/24 15:35:44 Page 29 of 137

| Timekeeper | Date | Matter | Task | Narrative | Hours | Rate | Amount | |--------------------|-----------|---------------------------------------------------|--------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|--------|--------------| | Lomas, Adam | 1/21/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Review new and document productions. | 0.3 | \$ 495 | \$ 148.50 | | Lomas, Adam | 1/21/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Normalization of data in master bank account transaction file. | 0.8 | \$ 495 | \$ 396.00 | | Lomas, Adam | 1/21/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | document production; Review related update of inventory of - bank accounts; compose email to Paul Hastings [D. Barron], NPM Law [P. Linsey], and internal Kroll team re: observations. | 1.7 | \$ 495 | \$ 841.50 | | Lomas, Adam | 1/21/2024 | G-Club Adversary Proceeding | Asset Analysis and Recovery | Continued attention to cleaning and normalization of - - bank account transactions. | 1.9 | \$ 495 | \$ 940.50 | | Lomas, Adam | 1/22/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Respond to inquiry from Paul Hastings [L. Song] re: bank documents for accounts. | 0.1 | \$ 495 | \$ 49.50 | | Parizek, Pam | 1/22/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Review information regarding | 0.1 | \$ 680 | \$ 68.00 | | Parizek, Pam | 1/22/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Review schedule of payments to from | 0.1 | \$ 680 | \$ 68.00 | | Lomas, Adam | 1/22/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Upload of bank statements into bank statement analysis tool; attention to related reconciliation. | 0.1 | \$ 495 | \$ 49.50 | | Scodeller, Bradley | 1/22/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Call with J. Lazarus regarding corporate entity analysis for transactions in the master analysis. | 0.2 | \$ 315 | \$ 63.00 | | Lazarus, Jordan | 1/22/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Call with B. Scodeller regarding corporate entity analysis for transactions in the master analysis. | 0.2 | \$ 495 | \$ 99.00 | | Parizek, Pam | 1/22/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | summary and follow up Review items. | 0.2 | \$ 680 | \$ 136.00 | | Marume, Kundai | 1/22/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Correspondence with J. Lazarus re: schedules sorted by payee/ payor to show pre, post and within 90 days of bankruptcy filing. | 0.2 | \$ 405 | \$ 81.00 | | Lazarus, Jordan | 1/22/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Correspondence with A. Lomas, Paul Hastings [D. Barron] NPM Law [P. Linsey] re: transferee payment analysis. | 0.4 | \$ 495 | \$ 198.00 | | Parizek, Pam | 1/22/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Review updated schedule of transferees > \$10,000 [.3], revision request form counsel [.1]. | 0.4 | \$ 680 | \$ 272.00 |

# Case 22-50073 Doc 3276 Filed 06/24/24 Entered 06/24/24 15:35:44 Page 30 of 137

| Timekeeper | Date | Matter | Task | Narrative | Hours | Rate | Amount | |-----------------|-----------|---------------------------------------------------|--------------------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|-----------|----------------| | Parizek, Pam | 1/22/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Review summary of bank document and financial production, transactions, and restraint order. | 0.7 | 680 \$ | \$ 476.00 | | Welby, Jackie | 1/22/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Review and analysis of bank account transactions. | 0.8 | 200 \$ | \$ 160.00 | | Lomas, Adam | 1/22/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Review, analysis, and categorization of bank transaction data for accounts. | 2.4 | 495 \$ | \$ 1,188.00 | | Welby, Jackie | 1/22/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Review of document production with respect to account statements; related attention to index of - bank accounts. | 2.4 | 200 \$ | \$ 480.00 | | Lomas, Adam | 1/22/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Prepare list of transactions for follow-up related with reconciliation of records produced by and identification of apparent missing records; related email to NPM Law [K. Mitchell] re: follow-up requests. | 2.9 | 495 \$ | \$ 1,435.50 | | Marume, Kundai | 1/22/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Review and analysis of schedules sorted by payee/ payor to show pre, post and within 90 days of bankruptcy filing. In addition, collating preferential transactions to summary schedules. | 4.1 | 405 \$ | \$ 1,660.50 | | Lazarus, Jordan | 1/22/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Analysis of transferee contact information for tolling motion. | 4.4 | 495 \$ | \$ 2,178.00 | | Lomas, Adam | 1/22/2024 | G-Club Adversary Proceeding | Asset Analysis and Recovery | Review of documents with respect to [s] in | 0.4 | 495 \$ | \$ 198.00 | | Parizek, Pam | 1/22/2024 | UAE Asset Recovery Actions | Asset Analysis and Recovery | Review list of in [.1]; re: Review [.2]. | 0.3 | 680 \$ | \$ 204.00 | | Marume, Kundai | 1/23/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Correspondence with Jordan Lazarus re: schedules sorted by payee/ payor to show pre, post and within 90 days of bankruptcy filing. | 0.2 | 405 \$ | \$ 81.00 | | Parizek, Pam | 1/23/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Review schedule of Kwok transferees > \$25,000. | 0.2 | 680 \$ | \$ 136.00 | | Lomas, Adam | 1/23/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Upload of bank statements into bank statement analysis tool; attention to related reconciliation. | 0.3 | 495 \$ | \$ 148.50 | | Welby, Jackie | 1/23/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Analysis of transferees' relationship to Debtor. | 2.0 | 200 \$ | \$ 400.00 | | Welby, Jackie | 1/23/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Review and analysis of bank account transactions. | 4.4 | 200 \$ | \$ 880.00 |

# Case 22-50073 Doc 3276 Filed 06/24/24 Entered 06/24/24 15:35:44 Page 31 of 137

| Timekeeper Marume, Kundai | Date 1/23/2024 | Matter Asset Recovery Investigation and Litigation | Task Asset Analysis and Recovery | Narrative Collating payee/ payor information pre, post and within 90 days of bankruptcy filing for transactions. | Hours 5.3 | Rate 405 \$ | \$ Amount 2,146.50 | |------------------------------|-------------------|-------------------------------------------------------------|----------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------|-------------------|--------------------------| | Lomas, Adam | 1/23/2024 | Gettr USA Proceeding | Asset Analysis and Recovery | Review of new document production; related update of bank transactions in master transaction file. | 1.7 | 495 \$ | \$ 841.50 | | Parizek, Pam | 1/23/2024 | Lamp Capital Adversary Proceeding | Asset Analysis and Recovery | transactions at Review bank. | 0.1 | 680 \$ | \$ 68.00 | | Lomas, Adam | 1/23/2024 | Lamp Capital Adversary Proceeding | Asset Analysis and Recovery | Review of document production with respect to accounts; related update of inventory of bank accounts. - | 0.3 | 495 \$ | \$ 148.50 | | Lomas, Adam | 1/23/2024 | Lamp Capital Adversary Proceeding | Asset Analysis and Recovery | Incorporate additional account data [ and accounts] into master transaction file; related review, analysis, and categorization of transactions. | 0.9 | 495 \$ | \$ 445.50 | | Parizek, Pam | 1/24/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Review summary of transactions. | 0.1 | 680 \$ | \$ 68.00 | | Lomas, Adam | 1/24/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Review of . document production; related update of inventory of Debtor-related bank accounts. | 0.1 | 495 \$ | \$ 49.50 | | Lazarus, Jordan | 1/24/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Correspondence with J. Barker re: intelligence gathering on specific transferees and related matters. | 0.2 | 495 \$ | \$ 99.00 | | Lomas, Adam | 1/24/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Review of new document production; related update of inventory of - bank accounts. | 0.2 | 495 \$ | \$ 99.00 | | Lazarus, Jordan | 1/24/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Correspondence with Paul Hastings re: transferee contact information. | 0.2 | 495 \$ | \$ 99.00 | | Scodeller, Bradley | 1/24/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Discussion with J. Lazarus regarding bank statements, corresponding analysis and preparation of working paper to schedule out transactions and entities. | 0.3 | 315 \$ | \$ 94.50 | | Lomas, Adam | 1/24/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Upload of bank statements into bank statement analysis tool; attention to related reconciliation. | 0.3 | 495 \$ | \$ 148.50 | | Lomas, Adam | 1/24/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Compose email to NPM Law [P. Linsey] and Paul Hastings [D. Barron] re: | 0.3 | 495 \$ | \$ 148.50 | | Lazarus, Jordan | 1/24/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Correspondence with B. Scodeller re: review and credit card of statements. | 0.4 | 495 \$ | \$ 198.00 | | Lomas, Adam | 1/24/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Clean, normalize, and update transactions in master transaction file. | 0.6 | 495 \$ | \$ 297.00 |

# Case 22-50073 Doc 3276 Filed 06/24/24 Entered 06/24/24 15:35:44 Page 32 of 137

| Timekeeper | Date | Matter | Task | Narrative | Hours | Rate | Amount | |-----------------|-----------|---------------------------------------------------|--------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|-----------|--------------| | Lomas, Adam | 1/24/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Review of new document production; related update of inventory of bank accounts. - | 0.6 | 495 \$ | \$ 297.00 | | Lomas, Adam | 1/24/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Review of new document production; related update of inventory of bank accounts. - | 0.7 | 495 \$ | \$ 346.50 | | Lomas, Adam | 1/24/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Respond to inquiry from NPM Law [K. Mitchell] re: apparent accounts and/or transaction activity. | 0.7 | 495 \$ | \$ 346.50 | | Lazarus, Jordan | 1/24/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Analysis of credit card statement activity. | 1.5 | 495 \$ | \$ 742.50 | | Marume, Kundai | 1/24/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Collating payee/ payor information pre, post and within 90 days of bankruptcy filing for transactions. | 2.1 | 405 \$ | \$ 850.50 | | Lomas, Adam | 1/24/2024 | G-Club Adversary Proceeding | Asset Analysis and Recovery | Respond to email inquiry from L. Song [Paul Hastings] re: apparent - -related accounts with and | 0.2 | 495 \$ | \$ 99.00 | | Parizek, Pam | 1/24/2024 | G-Club Adversary Proceeding | Asset Analysis and Recovery | Review emails re: payments from and other entities associated with | 0.3 | 680 \$ | \$ 204.00 | | Parizek, Pam | 1/24/2024 | G-Club Adversary Proceeding | Asset Analysis and Recovery | Review summary of transactions and related schedules for G- and | 0.3 | 680 \$ | \$ 204.00 | | Barker, James | 1/24/2024 | G-Club Adversary Proceeding | Asset Analysis and Recovery | Call with P. Parizek, A. Lomas, J. Lazarus re: investigative updates [ and other related entities, family, and other intelligence updates]; transaction review for - and bank accounts; and other topics in preparation for regular update meeting with Paul Hastings counsel team. | 0.6 | 675 \$ | \$ 405.00 | | Lazarus, Jordan | 1/24/2024 | G-Club Adversary Proceeding | Asset Analysis and Recovery | Call with P. Parizek, J. Barker, A. Lomas re: investigative updates [ and other related entities, family, and other intelligence updates]; transaction review for - -related and bank accounts; and other topics in preparation for regular update meeting with Paul Hastings counsel team. | 0.6 | 495 \$ | \$ 297.00 | | Lomas, Adam | 1/24/2024 | G-Club Adversary Proceeding | Asset Analysis and Recovery | Call with P. Parizek, J. Barker, J. Lazarus re: investigative updates [ and other related entities, family, and other intelligence updates]; transaction review for - and bank accounts; and other topics in preparation for regular update meeting with Paul Hastings counsel team. | 0.6 | 495 \$ | \$ 297.00 |

# Case 22-50073 Doc 3276 Filed 06/24/24 Entered 06/24/24 15:35:44 Page 33 of 137

| Timekeeper | Date | Matter | Task | Narrative | Hours | Rate | Amount | |--------------------|-----------|---------------------------------------------------|--------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|-----------|----------------| | Lazarus, Jordan | 1/24/2024 | G-Club Adversary Proceeding | Asset Analysis and Recovery | Analysis of - transactional data. | 1.2 | 495 \$ | \$ 594.00 | | Lomas, Adam | 1/24/2024 | G-Club Adversary Proceeding | Asset Analysis and Recovery | Prepare summary schedules of and related bank account transactions; compose related email to Paul Hastings counsel team in advance of weekly status update meeting. | 1.9 | 495 \$ | \$ 940.50 | | Lomas, Adam | 1/24/2024 | G-Club Adversary Proceeding | Asset Analysis and Recovery | Quality control review of and related transactions. | 2.1 | 495 \$ | \$ 1,039.50 | | Welby, Jackie | 1/24/2024 | G-Club Adversary Proceeding | Asset Analysis and Recovery | Review and analysis of bank account transactions. | 3.1 | 200 \$ | \$ 620.00 | | Scodeller, Bradley | 1/24/2024 | General Debtor Representation | Asset Analysis and Recovery | bank statement analysis: identify major transactions by month with account's cash inflows and outflows. | 4.3 | 315 \$ | \$ 1,354.50 | | Barker, James | 1/24/2024 | UAE Asset Recovery Actions | Asset Analysis and Recovery | Conducted review of S. Subramaniam draft memo on the entities, provided comments and instructed on next investigative steps. | 2.1 | 675 \$ | \$ 1,417.50 | | Lazarus, Jordan | 1/25/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Correspondence with B. Scodeller re: review and credit card of statements. | 0.2 | 495 \$ | \$ 99.00 | | Lomas, Adam | 1/25/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Review of new document production; related update of inventory of - bank accounts. | 0.2 | 495 \$ | \$ 99.00 | | Parizek, Pam | 1/25/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Review email re: and [.1] and follow up requests for and [.1]. | 0.2 | 680 \$ | \$ 136.00 | | Lomas, Adam | 1/25/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Respond to email inquiry from NPM Law [K. Mitchell] re: Rule 2004 Discovery Target entities. | 0.2 | 495 \$ | \$ 99.00 | | Parizek, Pam | 1/25/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Review investigative intelligence updates re: and family, | 0.2 | 680 \$ | \$ 136.00 | | Lomas, Adam | 1/25/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Prepared list of transactions for follow-up related email to NPM Law with [K. Mitchell] re: follow-up requests. | 0.3 | 495 \$ | \$ 148.50 | | Lomas, Adam | 1/25/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Clean, normalize, and update transactions in master transaction file. | 0.3 | 495 \$ | \$ 148.50 | | Lomas, Adam | 1/25/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Prepared list of transactions for follow-up related email to NPM with Law [K. Mitchell] re: follow-up requests. | 0.4 | 495 \$ | \$ 198.00 | | Lomas, Adam | 1/25/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Upload of bank statements into bank statement analysis tool; attention to related reconciliation. | 0.6 | 495 \$ | \$ 297.00 |

# Case 22-50073 Doc 3276 Filed 06/24/24 Entered 06/24/24 15:35:44 Page 34 of 137

| Timekeeper | Date | Matter | Task | Narrative | Hours | Rate | Amount | |--------------------|-----------|---------------------------------------------------|--------------------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|-----------|----------------| | Welby, Jackie | 1/25/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Review of document production with respect [ account statements; to related attention to index of - bank accounts. | 1.2 | 200 \$ | \$ 240.00 | | Scodeller, Bradley | 1/25/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | bank statement analysis: continue to identify major transactions by month with account's cash inflows and outflows. | 1.2 | 315 \$ | \$ 378.00 | | Lazarus, Jordan | 1/25/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Analysis of and credit card statement activity. | 1.7 | 495 \$ | \$ 841.50 | | Marume, Kundai | 1/25/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Review and analysis of schedules sorted by payee/ payor to show pre, post and within 90 days of bankruptcy filing. In addition, collating preferential transactions to summary schedules. | 4.2 | 405 \$ | \$ 1,701.00 | | Lazarus, Jordan | 1/25/2024 | G-Club Adversary Proceeding | Asset Analysis and Recovery | Call with P. Parizek, J. Barker, A. Lomas, I. Jones, Paul Hastings [L. Despins, N. Bassett, A. Luft, D. Barron]; NPM Law [P. Linsey] re: investigative intelligence on companies, family, financial transactions involving and and avoidance actions. | 0.6 | 495 \$ | \$ 297.00 | | Jones, Iain | 1/25/2024 | G-Club Adversary Proceeding | Asset Analysis and Recovery | Call with P. Parizek, J. Barker, J. Lazarus, A. Lomas, Paul Hastings [L. Despins, N. Bassett, A. Luft, D. Barron]; NPM Law [P. Linsey] re: investigative intelligence on family, financial transactions involving and and avoidance actions. | 0.6 | 608 \$ | \$ 364.80 | | Lomas, Adam | 1/25/2024 | G-Club Adversary Proceeding | Asset Analysis and Recovery | Call with P. Parizek, J. Barker, J. Lazarus, I. Jones, Paul Hastings [L. Despins, N. Bassett, A. Luft, D. Barron]; NPM Law [P. Linsey] re: investigative intelligence on companies, family, financial transactions involving and and avoidance actions. | 0.6 | 495 \$ | \$ 297.00 | | Parizek, Pam | 1/25/2024 | G-Club Adversary Proceeding | Asset Analysis and Recovery | Call with J. Barker, J. Lazarus, A. Lomas, I. Jones, Paul Hastings [L. Despins, N. Bassett, A. Luft, D. Barron]; NPM Law [P. Linsey] re: investigative intelligence on companies, family, financial transactions involving and and avoidance actions. | 0.6 | 680 \$ | \$ 408.00 | | Barker, James | 1/25/2024 | G-Club Adversary Proceeding | Asset Analysis and Recovery | Call with P. Parizek, J. Lazarus, A. Lomas, I. Jones, Paul Hastings [L. Despins, N. Bassett, A. Luft, D. Barron]; NPM Law [P. Linsey] re: investigative intelligence on companies, Bo family, financial transactions involving and and avoidance actions. | 0.6 | 675 \$ | \$ 405.00 |

# Case 22-50073 Doc 3276 Filed 06/24/24 Entered 06/24/24 15:35:44 Page 35 of 137

| Timekeeper | Date | Matter | Task | Narrative | Hours | Rate | Amount | |--------------------|-----------|---------------------------------------------------|--------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|-----------|----------------| | Lomas, Adam | 1/25/2024 | G-Club Adversary Proceeding | Asset Analysis and Recovery | Incorporate additional transaction data for -related accounts into transaction master file; related review, analysis, and categorization of transactions. | 0.6 | 495 \$ | \$ 297.00 | | Lomas, Adam | 1/25/2024 | G-Club Adversary Proceeding | Asset Analysis and Recovery | Incorporate additional transaction data for related accounts into transaction master file; related review, analysis, and categorization of transactions. | 1.1 | 495 \$ | \$ 544.50 | | Welby, Jackie | 1/25/2024 | G-Club Adversary Proceeding | Asset Analysis and Recovery | Review and analysis of -related bank account transactions. | 2.3 | 200 \$ | \$ 460.00 | | Lomas, Adam | 1/26/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Clean, normalize, and update transactions in master transaction file. | 0.8 | 495 \$ | \$ 396.00 | | Lomas, Adam | 1/26/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Prepare list of transactions for follow-up banks/financial institutions; with related email to NPM Law [K. Mitchell] re: consolidated follow-up requests. | 4.4 | 495 \$ | \$ 2,178.00 | | Barker, James | 1/26/2024 | G-Club Adversary Proceeding | Asset Analysis and Recovery | Review of results of initial investigation in and potential next investigative steps. | 0.7 | 675 \$ | \$ 472.50 | | Welby, Jackie | 1/26/2024 | G-Club Adversary Proceeding | Asset Analysis and Recovery | Review and analysis of -related bank account transactions. | 1.0 | 200 \$ | \$ 200.00 | | Lomas, Adam | 1/27/2024 | G-Club Adversary Proceeding | Asset Analysis and Recovery | Quality control review of additional -related transactions; related review, analysis, and categorization of transactions. | 2.2 | 495 \$ | \$ 1,089.00 | | Lomas, Adam | 1/28/2024 | Gettr USA Proceeding | Asset Analysis and Recovery | Respond to inquiry from Paul Hastings [D. Barron] re: payment with respect to apparent sale of intellectual property; related review of bank records and other documents; | 0.5 | 495 \$ | \$ 247.50 | | Hirani, Alarice | 1/28/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Update i2 chart re relationships. | 4.0 | 297 \$ | \$ 1,188.00 | | Lazarus, Jordan | 1/29/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Call with B. Scodeller regarding payment analysis and working paper. | 0.2 | 495 \$ | \$ 99.00 | | Scodeller, Bradley | 1/29/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Call with J. Lazarus regarding payment analysis and working paper. | 0.2 | 315 \$ | \$ 63.00 | | Welby, Jackie | 1/29/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Call with R. Hamersly, J. Lazarus, B. Scodeller re: Schedule A and credit card analyses, and related matters. | 0.2 | 200 \$ | \$ 40.00 | | Scodeller, Bradley | 1/29/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Call with R. Hamersly, J. Welby, J. Lazarus re: Schedule A and credit card analyses, and related matters. | 0.2 | 315 \$ | \$ 63.00 | | Lazarus, Jordan | 1/29/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Call with R. Hamersly, J. Welby, B. Scodeller re: Schedule A and credit card analyses, and related matters. | 0.2 | 495 \$ | \$ 99.00 |

# Case 22-50073 Doc 3276 Filed 06/24/24 Entered 06/24/24 15:35:44 Page 36 of 137

| Timekeeper | Date | Matter | Task | Narrative | Hours | Rate | Amount | |--------------------|-----------|---------------------------------------------------|--------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|-----------|----------------| | Parizek, Pam | 1/29/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Review transaction follow up for and of | 0.2 | 680 \$ | \$ 136.00 | | Parizek, Pam | 1/29/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Review NPM Law revised schedule of Transferees > \$25,000 and explanations for transactions > \$100,000. | 0.5 | 680 \$ | \$ 340.00 | | Lazarus, Jordan | 1/29/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Correspondence with R. Hamersly, J. Welby, B. Scodeller re: Schedule A and credit card analyses, and related matters. | 0.6 | 495 \$ | \$ 297.00 | | Scodeller, Bradley | 1/29/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Payment analysis and working paper schedule re: over 2500 transactions between to meet urgent client deadline. | 10.8 | 315 \$ | \$ 3,402.00 | | Parizek, Pam | 1/30/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Review Debtors' Transfer List. | 0.1 | 680 \$ | \$ 68.00 | | Parizek, Pam | 1/30/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Review correspondence re: owned by | 0.1 | 680 \$ | \$ 68.00 | | Lazarus, Jordan | 1/30/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Correspondence with Paul Hastings [D. Barron] re: card access. | 0.4 | 495 \$ | \$ 198.00 | | Vetter, Louis | 1/30/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Attended internal meeting with J. Lazarus re: litigation update , data review, exhibit preparation and Schedule A filings. | 0.5 | 675 \$ | \$ 337.50 | | Lazarus, Jordan | 1/30/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Telephone call with internal Kroll team [L. Vetter] re: sourcing of Schedule A's. | 0.5 | 495 \$ | \$ 247.50 | | Vetter, Louis | 1/30/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Review and analysis of Cumulative Transaction Analyses for calculation and preparation of itemized pre-bankruptcy, post bankruptcy, and 90-day preferential payment Schedule A filings; review and edit Schedule A analyses for filing. | 2.8 | 675 \$ | \$ 1,890.00 | | Lazarus, Jordan | 1/30/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Analysis of and credit card transactions. | 4.7 | 495 \$ | \$ 2,326.50 | | Scodeller, Bradley | 1/30/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Payment analysis and working paper schedule. Analysis of over 2500 transactions between credit cardholders. | 6.3 | 315 \$ | \$ 1,984.50 | | Lomas, Adam | 1/30/2024 | Rule of Law Adversary Proceeding | Asset Analysis and Recovery | Quality control review of related bank transaction analysis; related incorporation of data into master transaction file. | 2.1 | 495 \$ | \$ 1,039.50 | | Hirani, Alarice | 1/30/2024 | UAE Asset Recovery Actions | Asset Analysis and Recovery | Update i2 chart for additional relationships. | 0.3 | 297 \$ | \$ 89.10 |

#### Case 22-50073 Doc 3276 Filed 06/24/24 Entered 06/24/24 15:35:44 Page 37 of 137

| Timekeeper | Date | Matter | Task | Narrative | Hours | Rate | Amount | |-----------------|-----------|---------------------------------------------------|--------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|-----------|----------------| | Parizek, Pam | 1/31/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Review communications regarding discrepancies in Debtor's schedule of creditors. | 0.1 | 680 \$ | 68.00 \$ | | Lomas, Adam | 1/31/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Preliminary review and analysis of bank wire information; related conversion of PDF report to Excel. | 0.2 | 495 \$ | 99.00 \$ | | Lomas, Adam | 1/31/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Upload of bank statements into bank statement analysis tool; attention to related reconciliation. | 0.9 | 495 \$ | 445.50 \$ | | Lazarus, Jordan | 1/31/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Analysis of and credit card transactions. | 1.4 | 495 \$ | 693.00 \$ | | Vetter, Louis | 1/31/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Review and analysis of Cumulative Transaction Analyses for calculation and preparation of itemized pre-bankruptcy, post bankruptcy, and 90-day preferential payment Schedule A filings; review and edit Schedule A analyses for filing. | 3.5 | 675 \$ | 2,362.50 \$ | | Lomas, Adam | 1/31/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Review and analysis of and bank account transactions. | 3.5 | 495 \$ | 1,732.50 \$ | | Parizek, Pam | 1/31/2024 | HCHK Adversary Proceeding | Asset Analysis and Recovery | Review breakdown of spending by | 0.1 | 680 \$ | 68.00 \$ | | Barker, James | 1/31/2024 | RICO Litigation Asset Analysis | and Recovery | Call with P. Parizek, A. Lomas, J. Lazarus re: transaction data for possible entities, ongoing transferee work with NPM Law, and various investigative intelligence channels in preparation for weekly status call with Paul Hastings counsel team. | 0.5 | 675 \$ | 337.50 \$ | | Parizek, Pam | 1/31/2024 | Rule of Law Adversary Proceeding | Asset Analysis and Recovery | Review correspondence and payments associated with | 0.2 | 680 \$ | 136.00 \$ | | Parizek, Pam | 1/31/2024 | UAE Asset Recovery Actions | Asset Analysis and Recovery | memorandum re: Review litigation options. | 0.4 | 680 \$ | 272.00 \$ | | Parizek, Pam | 1/2/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call with J. Lazarus re: coordination with NPM Law re: detail required for priority avoidance actions. | 0.3 | 680 \$ | 204.00 \$ | | Lazarus, Jordan | 1/2/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call with P. Parizek to discuss avoidance action status update. | 0.3 | 495 \$ | 148.50 \$ | | Parizek, Pam | 1/2/2024 | G-Club Adversary Proceeding | Avoidance Action Analysis | Review update from A. Lomas re: - transaction review and larger transferee analysis. | 0.1 | 680 \$ | 68.00 \$ |

# Case 22-50073 Doc 3276 Filed 06/24/24 Entered 06/24/24 15:35:44 Page 38 of 137

| Timekeeper | Date | Matter | Task | Narrative | Hours | Rate | Amount | | |--------------------|----------|----------------------------|------------------------------|---------------------------------------------------|-------|-----------|--------|----------| | Parizek, Pam | 1/2/2024 | General Debtor | Avoidance | Call with A. Lomas and Paul Hastings [L. | 0.7 | 680 \$ | \$ | 476.00 | | | | Representation | Action Analysis | Despins, A. Luft, N. Basset, D. Barron, S. | | | | | | | | | | Maza] and NPM Law [P. Linsey, K. | | | | | | | | | | Mitchell, D. Skalka] re: potential motion to | | | | | | | | | | toll statute of limitations on discovery | | | | | | | | | | deadline, data needed for avoidance actions. | | | | | | | | | | | | | | | | Lomas, Adam | 1/2/2024 | General Debtor | Avoidance | Call with P. Parizek and Paul Hastings [L. | 0.7 | 495 \$ | \$ | 346.50 | | | | Representation | Action Analysis | Despins, A. Luft, N. Basset, D. Barron, S. | | | | | | | | | | Maza] and NPM Law [P. Linsey, K. | | | | | | | | | | Mitchell, D. Skalka] re: potential motion to | | | | | | | | | | toll statute of limitations on discovery | | | | | | | | | | deadline, data needed for avoidance actions. | | | | | | Lazarus, Jordan | 1/2/2024 | Golden Spring | Avoidance | Correspondence with NPM Law [K. | 0.1 | 495 \$ | \$ | 49.50 | | | | Adversary | Action Analysis | Mitchell, P. Linsey] and Kroll team re: | | | | | | | | Proceeding | | avoidance action analysis and related | | | | | | | | | | matters re: Adversary | | | | | | | | | | Proceeding. | | | | | | Lazarus, Jordan | 1/2/2024 | Golden Spring | Avoidance | Analysis of transferee | 1.5 | 495 \$ | \$ | 742.50 | | | | Adversary | Action Analysis | contact information for possible avoidance | | | | | | | | Proceeding | | actions. | | | | | | Lazarus, Jordan | 1/2/2024 | HCHK | Avoidance | Correspondence with NPM Law [K. | 0.1 | 495 \$ | \$ | 49.50 | | | | Adversary | Action Analysis | Mitchell, P. Linsey] and Kroll team re: | | | | | | | | Proceeding | | avoidance action analysis and related | | | | | | | | | | matters re: Adversary Proceeding. | | | | | | Parizek, Pam | 1/2/2024 | HCHK | Avoidance | Transferee Summary Review | 0.4 | 680 \$ | \$ | 272.00 | | | | Adversary | Action Analysis | analysis by entity and transfer date, note | | | | | | | | Proceeding | | limitations for tracker. | | | | | | Lazarus, Jordan | 1/2/2024 | HCHK | Avoidance | Analysis of transferee contact | 1.9 | 495 \$ | \$ | 940.50 | | | | Adversary | Action Analysis | information for possible avoidance actions. | | | | | | | | Proceeding | | | | | | | | Scodeller, Bradley | 1/2/2024 | Lamp Capital | Avoidance | Call with J. Lazarus re: avoidance analysis. | 0.3 | 315 \$ | \$ | 94.50 | | | | Adversary | Action Analysis | | | | | | | | | Proceeding | | | | | | | | Lazarus, Jordan | 1/2/2024 | Lamp Capital | Avoidance | Call with B. Scodeller re: avoidance | 0.3 | 495 \$ | \$ | 148.50 | | | | Adversary | Action Analysis | analysis. | | | | | | | | Proceeding | | | | | | | | Scodeller, Bradley | 1/2/2024 | Lamp Capital | Avoidance | Call with J. Lazarus regarding the | 0.3 | 315 \$ | \$ | 94.50 | | | | Adversary | Action Analysis | Transferee data analysis. | | | | | | | | Proceeding | | | | | | | | Lazarus, Jordan | 1/2/2024 | Lamp Capital | Avoidance | Call with B. Scodeller regarding the | 0.3 | 495 \$ | \$ | 148.50 | | | | Adversary | Action Analysis | Transferee data analysis. | | | | | | | | Proceeding | | | | | | | | Parizek, Pam | 1/2/2024 | Lamp Capital | Avoidance | Transferee Summary Review | 0.3 | 680 \$ | \$ | 204.00 | | | | Adversary | Action Analysis | analysis by entity and transfer date, draft | | | | | | | | Proceeding | | email to J. Lazarus re: same and accounts | | | | | | | | | | included/excluded. | | | | | | Parizek, Pam | 1/2/2024 | Lamp Capital | Avoidance | summary Review | 0.3 | 680 \$ | \$ | 204.00 | | | | Adversary | Action Analysis | analysis by entity and transfer date, note | | | | | | | | Proceeding | | accounts included/excluded for tracker. | | | | | | Scodeller, Bradley | 1/2/2024 | Lamp Capital | Avoidance | Review and analysis of | 1.8 | 315 \$ | \$ | 567.00 | | | | Adversary | Action Analysis | transferee data by entity, transfer amount, | | | | | | Lazarus, Jordan | 1/2/2024 | Proceeding Lamp Capital | | and transfer date. Analysis of bank account | | 495 | | 1,138.50 | | | | | Avoidance Action Analysis | activity re: avoidance actions. | 2.3 | \$ | \$ | | | | | Adversary | | | | | | | | | | Proceeding | | | | | | |

# Case 22-50073 Doc 3276 Filed 06/24/24 Entered 06/24/24 15:35:44 Page 39 of 137

| Timekeeper | Date | Matter | Task | Narrative | Hours | Rate | Amount | |-----------------|----------|---------------------------------------------------|------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|-----------|----------------| | Lazarus, Jordan | 1/2/2024 | Mei Guo Adversary Proceeding | Avoidance Action Analysis | Correspondence with internal team re: analysis of and bank account activity and possible avoidance action. | 0.5 | 495 \$ | 247.50 \$ | | Parizek, Pam | 1/3/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Review Paul Hastings slides on transfer avoidance issues [.4] and provide slides 2-7 to Kroll team for avoidance analysis [.1]. | 0.5 | 680 \$ | 340.00 \$ | | Parizek, Pam | 1/3/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Review A. Lomas assignment to K. Marume and B. Scodeller re: - and Transferee analysis, confer team re: same and new project codes. | 0.2 | 680 \$ | 136.00 \$ | | Lazarus, Jordan | 1/3/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Correspondence with internal team re: avoidance action claims and related matters. | 0.2 | 495 \$ | 99.00 \$ | | Parizek, Pam | 1/3/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Review working list of ongoing projects and create agenda for internal call regarding avoidance actions, draft schedule of master assets, investigative intelligence tracker and coordination of new document review with Paul Hastings. | 0.9 | 680 \$ | 612.00 \$ | | Parizek, Pam | 1/3/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Prepare agenda for weekly coordination call and summarize key discussion points re: potential asset recovery, investigative intelligence updates on capital sources, Kroll schedule for avoidance actions, and other open items. | 1.4 | 680 \$ | 952.00 \$ | | Lazarus, Jordan | 1/3/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call with A. Lomas, P. Parizek, J. Barker re: approach to avoidance actions, priority entities, Kroll transferee schedules and related tasks; schedule of master assets and coordination with counsel on investigative and intelligence master tracker and priorities; and workstream coordination. | 1.9 | 495 \$ | 940.50 \$ | | Barker, James | 1/3/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call with A. Lomas, P. Parizek, J. Lazarus re: approach to avoidance actions, priority entities, Kroll transferee schedules and related tasks; schedule of master assets and coordination with counsel on investigative and intelligence master tracker and priorities; and workstream coordination. | 1.9 | 675 \$ | 1,282.50 \$ | | Lomas, Adam | 1/3/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call with P. Parizek, J. Barker, J. Lazarus re: approach to avoidance actions, priority entities, Kroll transferee schedules and related tasks; schedule of master assets and coordination with counsel on investigative and intelligence master tracker and priorities; and workstream coordination. | 1.9 | 495 \$ | 940.50 \$ |

# Case 22-50073 Doc 3276 Filed 06/24/24 Entered 06/24/24 15:35:44 Page 40 of 137

| Timekeeper | Date | Matter | Task | Narrative | Hours | Rate | Amount | |-----------------|----------|---------------------------------------------------|------------------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|-----------|----------------| | Parizek, Pam | 1/3/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call with A. Lomas, J. Barker, J. Lazarus re: approach to avoidance actions, priority entities, Kroll transferee schedules and related tasks; schedule of master assets and coordination with counsel on investigative and intelligence master tracker and priorities; and workstream coordination. | 1.9 | 680 \$ | \$ 1,292.00 | | Lazarus, Jordan | 1/3/2024 | Golden Spring Adversary Proceeding | Avoidance Action Analysis | Correspondence with L. Astone and Kroll team re: avoidance action analysis and related matters. | 0.2 | 495 \$ | \$ 99.00 | | Lomas, Adam | 1/3/2024 | Golden Spring Adversary Proceeding | Avoidance Action Analysis | Correspondence with P. Parizek re: inquiry from NPM Law [P. Linsey] with respect to account spending schedules. | 0.3 | 495 \$ | \$ 148.50 | | Parizek, Pam | 1/3/2024 | Lamp Capital Adversary Proceeding | Avoidance Action Analysis | Review transaction details prepared by J. Lazarus re: transfers to Kwok affiliates, with known address information [.1]; review NPM Law request for schedules, email A. Lomas re: same, review schedules and provide to counsel [.3]. | 0.4 | 680 \$ | \$ 272.00 | | Lomas, Adam | 1/3/2024 | Lamp Capital Adversary Proceeding | Avoidance Action Analysis | Review of transactions from recently obtained accounts; update avoidance action analysis master file. | 0.4 | 495 \$ | \$ 198.00 | | Lazarus, Jordan | 1/4/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Correspondence with internal team re: avoidance action claims and related matters. | 0.3 | 495 \$ | \$ 148.50 | | Parizek, Pam | 1/4/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call with A. Lomas, J. Lazarus and NPM Law [P. Linsey, K. Mitchell, D. Skalka] and Paul Hastings [D. Barron] re: avoidance actions, status of Rule 2004 subpoenas to financial institutions, coordination of new document review with Paul Hastings [1.1]. | 1.1 | 680 \$ | \$ 748.00 | | Lomas, Adam | 1/4/2024 | Lamp Capital Adversary Proceeding | Avoidance Action Analysis | Review of transactions from recently obtained accounts; updates to avoidance action analysis master file. | 2.8 | 495 \$ | \$ 1,386.00 | | Parizek, Pam | 1/4/2024 | UAE Asset Recovery Actions | Avoidance Action Analysis | Weekly status update meeting re: considerations, various investigative intelligence updates, financial analysis observations, and other matters with J. Barker, J. Lazarus, A. Lomas, Paul Hastings [L. Despins, N. Bassett, A. Luft, D. Barron]; NPM Law [P. Linsey]. | 1.6 | 680 \$ | \$ 1,088.00 | | Parizek, Pam | 1/5/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Review Paul Hastings Presentation re: status of avoidance actions. | 0.3 | 680 \$ | \$ 204.00 | | Parizek, Pam | 1/5/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Outreach to Kroll team re: Paul Hastings [D. Barron] request for support for tolling motion and transferees > \$10K from Kwok insiders. | 1.0 | 680 \$ | \$ 680.00 |

# Case 22-50073 Doc 3276 Filed 06/24/24 Entered 06/24/24 15:35:44 Page 41 of 137

| Timekeeper | Date | Matter | Task | Narrative | Hours | Rate | Amount | |-----------------|----------|---------------------------------------------------|------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|-----------|----------------| | Lazarus, Jordan | 1/5/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Analysis of transferee contact information. | 2.3 | 495 \$ | \$ 1,138.50 | | Parizek, Pam | 1/5/2024 | Lamp Capital Adversary Proceeding | Avoidance Action Analysis | Review updated Schedule prepared by J. Lazarus. | 1.0 | 680 \$ | \$ 680.00 | | Lazarus, Jordan | 1/5/2024 | Lamp Capital Adversary Proceeding | Avoidance Action Analysis | Call with P. Parizek, A. Lomas, NPM Law [P. Linsey, K. Mitchell, D. Skalka], Paul Hastings [D. Barron] re: updated avoidance action data [ accounts], other avoidance and action analysis coordination, and Rule 2004 bank subpoena status updates. | 1.7 | 495 \$ | \$ 841.50 | | Lomas, Adam | 1/5/2024 | Lamp Capital Adversary Proceeding | Avoidance Action Analysis | Call with P. Parizek, J. Lazarus, NPM Law [P. Linsey, K. Mitchell, D. Skalka], Paul Hastings [D. Barron] re: updated avoidance action data [ accounts], other avoidance and action analysis coordination, and Rule 2004 bank subpoena status updates. | 1.7 | 495 \$ | \$ 841.50 | | Parizek, Pam | 1/5/2024 | Lamp Capital Adversary Proceeding | Avoidance Action Analysis | Call with J. Lazarus, A. Lomas, NPM Law [P. Linsey, K. Mitchell, D. Skalka], Paul Hastings [D. Barron] re: updated avoidance action data [ accounts], other avoidance and action analysis coordination, and Rule 2004 bank subpoena status updates. | 1.7 | 680 \$ | \$ 1,156.00 | | Lomas, Adam | 1/5/2024 | Lamp Capital Adversary Proceeding | Avoidance Action Analysis | Review of transactions from recently obtained accounts; updates to avoidance action analysis master file. | 2.6 | 495 \$ | \$ 1,287.00 | | Lomas, Adam | 1/6/2024 | Lamp Capital Adversary Proceeding | Avoidance Action Analysis | Prepare transferee summary schedule with bank account updated transaction data; compose related email to internal Kroll team [P. Parizek, J. Lazarus]. | 1.0 | 495 \$ | \$ 495.00 | | Lomas, Adam | 1/6/2024 | Lamp Capital Adversary Proceeding | Avoidance Action Analysis | Review of transactions from recently obtained accounts; updates to avoidance action analysis master file. | 1.4 | 495 \$ | \$ 693.00 | | Lomas, Adam | 1/7/2024 | Greenwich Land Adversary Proceeding | Avoidance Action Analysis | Respond to inquiry from Paul Hastings [L. Song] re: account spending after bankruptcy petition date. | 0.3 | 495 \$ | \$ 148.50 | | Lazarus, Jordan | 1/8/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Correspondence with A. Lomas and P. Parizek re: avoidance action financial analysis and related matters. | 0.2 | 495 \$ | \$ 99.00 | | Lazarus, Jordan | 1/8/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Correspondence with A. Lomas, P. Parizek re: transferee analysis. | 0.2 | 495 \$ | \$ 99.00 | | Parizek, Pam | 1/8/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Review Schedule prepared by A. Lomas re: current list of Transferees receiving \$10,000 or more. | 0.3 | 680 \$ | \$ 204.00 |

# Case 22-50073 Doc 3276 Filed 06/24/24 Entered 06/24/24 15:35:44 Page 42 of 137

| Lomas, Adam 1/8/2024 Asset Recovery Call with P. Parizek, J. Lazarus re: timing to 495 445.50 Avoidance 0.9 \$ \$ Action Analysis complete priority list of and Investigation and Litigation completed and partially completed analyses of priority entities, and feasibility to file completed schedules with pleadings on 1/9; communications with Paul Hastings and NPM Law re: priority lists and status. Lazarus, Jordan 1/8/2024 Asset Recovery Call with P. Parizek, A. Lomas re: timing to 495 445.50 Avoidance 0.9 \$ \$ Action Analysis complete priority list of and Investigation and Litigation completed and partially completed analyses of priority entities, and feasibility to file completed schedules with pleadings on 1/9; communications with Paul Hastings and NPM Law re: priority lists and status. Lazarus, Jordan 1/8/2024 Asset Recovery Analysis of transferees who received over 495 643.50 Avoidance 1.3 \$ \$ Action Analysis certain thresholds. Investigation and Litigation Marume, Kundai 1/8/2024 G-Club Call with B. Scodeller, J. Welby re: other 405 40.50 Avoidance 0.1 \$ \$ Action Analysis entity transactions including assigning Adversary transactions to identify Payee and Payor Proceeding information. Scodeller, Bradley 1/8/2024 G-Club Call with K. Marume, J. Welby re: other 315 31.50 Avoidance 0.1 \$ \$ Action Analysis entity transactions including assigning Adversary transactions to identify Payee and Payor Proceeding information. Welby, Jackie 1/8/2024 G-Club Call with K. Marume, B. Scodeller re: other 200 20.00 Avoidance 0.1 \$ \$ Action Analysis entity transactions including Adversary - assigning transactions to identify Payee and Proceeding Payor information. Lazarus, Jordan 1/8/2024 G-Club Call with K. Marume, B. Scodeller, J. 495 198.00 Avoidance 0.4 \$ \$ Action Analysis Welby re: analysis of bank transactions and Adversary avoidance analysis exercise for - Proceeding entity. Welby, Jackie 1/8/2024 G-Club Call with J. Lazarus, K. Marume, B. 200 80.00 Avoidance 0.4 \$ \$ Action Analysis Scodeller re: analysis of bank transactions Adversary and avoidance analysis exercise for - Proceeding entity. Scodeller, Bradley 1/8/2024 G-Club Call with J. Lazarus, K. Marume, J. Welby 315 126.00 Avoidance 0.4 \$ \$ Action Analysis re: analysis of bank transactions and Adversary avoidance analysis exercise for - Proceeding entity. Marume, Kundai 1/8/2024 G-Club Call with J. Lazarus, B. Scodeller, J. Welby 405 162.00 Avoidance 0.4 \$ \$ Action Analysis re: analysis of bank transactions and Adversary avoidance analysis exercise for - Proceeding entity. Lazarus, Jordan 1/8/2024 Greenwich Call with J. Lazarus in regard to 495 99.00 Avoidance 0.2 \$ \$ Land Adversary Action Analysis Avoidance analysis. Proceeding Scodeller, Bradley 1/8/2024 Greenwich Call with J. Lazarus in regard to 315 63.00 Avoidance 0.2 \$ \$ Land Adversary Action Analysis Avoidance analysis. Proceeding Parizek, Pam 1/8/2024 Greenwich Review Schedule of 680 136.00 Avoidance 0.2 \$ \$ Land Adversary Action Analysis transactions by transfer date. Proceeding | Timekeeper | Date | Matter | Task | Narrative | Hours | Rate | Amount | | |-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|------|--------|------|-----------|-------|------|--------|--| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |

# Case 22-50073 Doc 3276 Filed 06/24/24 Entered 06/24/24 15:35:44 Page 43 of 137

| Timekeeper Parizek, Pam | Date 1/8/2024 | Matter Greenwich Land Adversary Proceeding | Task Avoidance Action Analysis | Narrative Review updated Schedule prepared by J. Lazarus with addresses for Transferees > \$10,000. | Hours 0.2 | Rate 680 \$ | \$ Amount 136.00 | |----------------------------|------------------|-----------------------------------------------------|--------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------|-------------------|------------------------| | Lazarus, Jordan | 1/8/2024 | Greenwich Land Adversary Proceeding | Avoidance Action Analysis | Correspondence with A. Lomas, P. Parizek, NPM Law [D. Skalka] re: transferee analysis. | 0.3 | 495 \$ | \$ 148.50 | | Scodeller, Bradley | 1/8/2024 | Greenwich Land Adversary Proceeding | Avoidance Action Analysis | Review and Quality assurance exercise performed on avoidance analysis schedules prepared for Paul hastings. | 1.1 | 315 \$ | \$ 346.50 | | Lazarus, Jordan | 1/8/2024 | Greenwich Land Adversary Proceeding | Avoidance Action Analysis | Analysis of transferee transactional data and contact information. | 2.2 | 495 \$ | \$ 1,089.00 | | Lomas, Adam | 1/8/2024 | Lamp Capital Adversary Proceeding | Avoidance Action Analysis | Correspondence with NPM Law [P. Linsey] re: revised bank account transaction and transferee analysis schedules; related attention to schedules prior to emailing. | 1.2 | 495 \$ | \$ 594.00 | | Lazarus, Jordan | 1/8/2024 | Lamp Capital Adversary Proceeding | Avoidance Action Analysis | Analysis of transferee financial transactions and contact information. | 1.2 | 495 \$ | \$ 594.00 | | Lazarus, Jordan | 1/9/2024 | Golden Spring Adversary Proceeding | Avoidance Action Analysis | Correspondence with L. Astone, A. Lomas, and P. Parizek re: transferee analysis. | 0.2 | 495 \$ | \$ 99.00 | | Lazarus, Jordan | 1/9/2024 | Golden Spring Adversary Proceeding | Avoidance Action Analysis | Analysis of transferee transactional data and contact information. | 1.2 | 495 \$ | \$ 594.00 | | Lazarus, Jordan | 1/9/2024 | Greenwich Land Adversary Proceeding | Avoidance Action Analysis | Correspondence with A. Lomas, P. Parizek, NPM Law [D. Skalka] re: transferee analysis. | 0.2 | 495 \$ | \$ 99.00 | | Lazarus, Jordan | 1/9/2024 | Greenwich Land Adversary Proceeding | Avoidance Action Analysis | Analysis of transferee transactional data and contact information. | 0.9 | 495 \$ | \$ 445.50 | | Parizek, Pam | 1/9/2024 | Lamp Capital Adversary Proceeding | Avoidance Action Analysis | Review updated prepared by J. Lazarus with date and payment amounts to transferees. | 0.2 | 680 \$ | \$ 136.00 | | Lazarus, Jordan | 1/10/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call with P. Parizek, A. Lomas, J. Barker re: investigative updates [ and other / intelligence updates], - / account, and other topics in preparation for regular update Call with Paul Hastings counsel team. | 0.9 | 495 \$ | \$ 445.50 | | Lomas, Adam | 1/10/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call with P. Parizek, J. Barker, J. Lazarus re: investigative updates [ and / other intelligence updates], - account, Draft, and other topics in / preparation for regular update Call with Paul Hastings counsel team. | 0.9 | 495 \$ | \$ 445.50 |

# Case 22-50073 Doc 3276 Filed 06/24/24 Entered 06/24/24 15:35:44 Page 44 of 137

| | Date | Matter | Task | Narrative | Hours | Rate | Amount | |-----------------------------|-----------|---------------------------------------------------|------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|-----------|----------------| | Timekeeper Barker, James | 1/10/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call with P. Parizek, A. Lomas, J. Lazarus re: investigative updates [ and / other intelligence updates], - and other topics in / preparation for regular update Call with Paul | 0.9 | 675 \$ | \$ 607.50 | | Parizek, Pam | 1/10/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Hastings counsel team. Call with A. Lomas, J. Barker, J. Lazarus re: investigative updates [ and other / intelligence updates], - / account, and other topics in preparation for regular update Call with Paul Hastings counsel team. | 0.9 | 680 \$ | \$ 612.00 | | Lazarus, Jordan | 1/10/2024 | HCHK Adversary Proceeding | Avoidance Action Analysis | Correspondence with NPM Law [K. Mitchell] re: transferee analysis and related matters. | 0.1 | 495 \$ | \$ 49.50 | | Lazarus, Jordan | 1/11/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Correspondence with NPM Law [D. Skalka] re: transferee analysis and related matters. | 0.2 | 495 \$ | \$ 99.00 | | Lazarus, Jordan | 1/11/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Analysis of transferee preferential time period transactional data. | 2.8 | 495 \$ | \$ 1,386.00 | | Lazarus, Jordan | 1/11/2024 | HCHK Adversary Proceeding | Avoidance Action Analysis | Correspondence with NPM Law [K. Mitchell] re: transferee analysis and related matters. | 0.1 | 495 \$ | \$ 49.50 | | Lazarus, Jordan | 1/11/2024 | HCHK Adversary Proceeding | Avoidance Action Analysis | Analysis of transferee payment data. | 0.8 | 495 \$ | \$ 396.00 | | Lazarus, Jordan | 1/12/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call with B. Scodeller re: master transferee analysis schedule. | 0.3 | 495 \$ | \$ 148.50 | | Scodeller, Bradley | 1/12/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call with J. Lazarus re: master transferee analysis schedule. | 0.3 | 315 \$ | \$ 94.50 | | Scodeller, Bradley | 1/12/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Quality assurance exercise on Master Transferee analysis schedule to be presented to Paul Hastings in the upcoming week. | 0.8 | 315 \$ | \$ 252.00 | | Lazarus, Jordan | 1/12/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Analysis of transferee transactional data for - entities. several | 2.8 | 495 \$ | \$ 1,386.00 | | Lazarus, Jordan | 1/15/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Correspondence with A. Lomas, P. Parizek, Paul Hastings [D. Barron] and NPM Law [Linsey] re: template for avoidance actions and related matters. | 0.3 | 495 \$ | \$ 148.50 | | Parizek, Pam | 1/15/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Review Correspondence from NPM Law [P. Linsey] and Paul Hastings [D. Barron] re: transferee schedules for avoidance actions [.2]; review template for schedule prepared by J. Lazarus [.1]. | 0.3 | 680 \$ | \$ 204.00 |

#### Case 22-50073 Doc 3276 Filed 06/24/24 Entered 06/24/24 15:35:44 Page 45 of 137

| | Date | Matter | Task | Narrative | Hours | Rate | Amount | |-------------------------------|-----------|---------------------------------------------------|------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|-----------|----------------| | Timekeeper Lazarus, Jordan | 1/15/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Prepare template for use in avoidance action lawsuits. | 0.6 | 495 \$ | \$ 297.00 | | Scodeller, Bradley | 1/15/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Review and Quality assurance exercise for master transaction schedule to be presented to Paul Hastings, including sourcing the master schedule and identifying necessary adjustments to certain transferee balances. | 6.3 | 315 \$ | \$ 1,984.50 | | Parizek, Pam | 1/15/2024 | G-Club Adversary Proceeding | Avoidance Action Analysis | Review summary of transfers to letter re: and and | 0.2 | 680 \$ | \$ 136.00 | | Lazarus, Jordan | 1/16/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Correspondence with K. Marume, J. Welby re: avoidance action analysis schedules and related matters. | 0.2 | 495 \$ | \$ 99.00 | | Marume, Kundai | 1/16/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Discussion with J. Lazarus re: source checking for avoidance action Schedules by Individual to be shared with Counsel. | 0.2 | 405 \$ | \$ 81.00 | | Lazarus, Jordan | 1/16/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Correspondence with A. Lomas, P. Parizek, Paul Hastings [D. Barron] and NPM Law [Linsey] re: template for avoidance actions and related matters. | 0.2 | 495 \$ | \$ 99.00 | | Welby, Jackie | 1/16/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call with J. Lazarus re: procedures for sourcing and verifying transactions included in schedules provided to NPM Law. | 0.3 | 200 \$ | \$ 60.00 | | Lazarus, Jordan | 1/16/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call with J. Welby re: procedures for sourcing and verifying transactions included in schedules provided to NPM Law. | 0.3 | 495 \$ | \$ 148.50 | | Welby, Jackie | 1/16/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Source and verify transactions included in schedules provided to NPM Law. | 2.3 | 200 \$ | \$ 460.00 | | Marume, Kundai | 1/16/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Review and Analysis of Avoidance action schedules to be shared with Counsel. | 5.6 | 405 \$ | \$ 2,268.00 | | Lazarus, Jordan | 1/16/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Preparation of individual transactional transferee analysis schedules for inclusion in avoidance action complaints. | 7.7 | 495 \$ | \$ 3,811.50 | | Parizek, Pam | 1/16/2024 | Greenwich Land Adversary Proceeding | Avoidance Action Analysis | schedule of Review avoidance actions with Trustee analysis and instructions [.4], confer J. Lazarus re: same [.1]. | 0.5 | 680 \$ | \$ 340.00 |

#### Case 22-50073 Doc 3276 Filed 06/24/24 Entered 06/24/24 15:35:44 Page 46 of 137

| Timekeeper | Date | Matter | Task | Narrative | Hours | Rate | Amount | |-----------------|-----------|---------------------------------------------------|------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|-----------|----------------| | Lazarus, Jordan | 1/17/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call with A. Lomas, P. Parizek, Paul Hastings [D. Barron] and NPM Law [P. Linsey] re: template for avoidance actions and related matters. | 0.4 | 495 \$ | \$ 198.00 | | Lazarus, Jordan | 1/17/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call with A. Lomas, P. Parizek, J. Barker re: approach to avoidance actions, priority entities, Kroll transferee schedules and related tasks; workstream coordination. | 0.7 | 495 \$ | \$ 346.50 | | Lomas, Adam | 1/17/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call with P. Parizek, J. Barker, J. Lazarus re: investigative updates [ approach, and other intelligence updates]; transaction review for and bank accounts; and other - topics in preparation for regular update Call with Paul Hastings counsel team. | 0.7 | 495 \$ | \$ 346.50 | | Parizek, Pam | 1/17/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call with J. Barker, A. Lomas, J. Lazarus re: family, Capital, Avoidance Schedules, financial schedules for and | 0.7 | 680 \$ | \$ 476.00 | | Parizek, Pam | 1/17/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Review First Round of Avoidance Actions, Schedule A prepared by J. Lazarus. | 0.9 | 680 \$ | \$ 612.00 | | Lazarus, Jordan | 1/17/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Preparation of individual transactional transferee analysis schedules for inclusion in avoidance action complaints. | 2.8 | 495 \$ | \$ 1,386.00 | | Marume, Kundai | 1/17/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Review and Analysis of Avoidance action schedules to be shared with Counsel. | 4.2 | 405 \$ | \$ 1,701.00 | | Welby, Jackie | 1/17/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Source and verify transactions included in schedules provided to NPM Law. | 6.6 | 200 \$ | \$ 1,320.00 | | Parizek, Pam | 1/18/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Review and approve division of labor re: Master Schedules of bank transactions and Schedule A for Avoidance Actions. | 0.1 | 680 \$ | \$ 68.00 | | Lazarus, Jordan | 1/18/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Correspondence with A. Lomas, Paul Hastings [D. Barron], NPM Law [P. Linsey] re: transferee payment analysis. | 0.2 | 495 \$ | \$ 99.00 | | Lomas, Adam | 1/18/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call with P. Parizek, J. Lazarus re: Schedule A transferee analysis and related matters. | 0.4 | 495 \$ | \$ 198.00 | | Parizek, Pam | 1/18/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call with A. Lomas, J. Lazarus re: Schedule A transferee analysis and related matters. | 0.4 | 680 \$ | \$ 272.00 |

# Case 22-50073 Doc 3276 Filed 06/24/24 Entered 06/24/24 15:35:44 Page 47 of 137

| Timekeeper | Date | Matter | Task | Narrative | Hours | Rate | Amount | |-----------------|-----------|---------------------------------------------------|------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|-----------|----------------| | Lazarus, Jordan | 1/18/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call with P. Parizek, A. Lomas re: Schedule A transferee analysis and related matters. | 0.4 | 495 \$ | \$ 198.00 | | Barker, James | 1/18/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call with P. Parizek, I. Jones, A. Lomas, J. Lazarus, Paul Hastings [L. Despins, A. Luft, N. Bassett, D. Barron] and NPM Law [P. Linsey] re: and family, Avoidance Schedules, financial schedules for and | 1.7 | 675 \$ | \$ 1,147.50 | | Lomas, Adam | 1/18/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call with P. Parizek, I. Jones, J. Barker, J. Lazarus, Paul Hastings [L. Despins, A. Luft, N. Bassett, D. Barron] and NPM Law [P. Linsey] re: and family, Avoidance Schedules, financial schedules for and | 1.7 | 495 \$ | \$ 841.50 | | Lazarus, Jordan | 1/18/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call with P. Parizek, I. Jones, J. Barker, A. Lomas, Paul Hastings [L. Despins, A. Luft, N. Bassett, D. Barron] and NPM Law [P. Linsey] re: and family, Avoidance Schedules, financial schedules for and | 1.7 | 495 \$ | \$ 841.50 | | Parizek, Pam | 1/18/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Prepare agenda [.2] and attend weekly call [1.7] with I. Jones, J. Barker, A. Lomas, J. Lazarus, Paul Hastings [L. Despins, A. Luft, N. Bassett, D. Barron] and NPM Law [P. Linsey] re: and family, Avoidance Schedules, financial schedules for and | 1.9 | 680 \$ | \$ 1,292.00 | | Lazarus, Jordan | 1/18/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Preparation of both summary and individual transactional transferee analysis schedules for inclusion in avoidance action complaints. | 3.1 | 495 \$ | \$ 1,534.50 | | Welby, Jackie | 1/18/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Source and verify transactions included in schedules provided to NPM Law. | 5.3 | 200 \$ | \$ 1,060.00 | | Parizek, Pam | 1/18/2024 | Lamp Capital Adversary Proceeding | Avoidance Action Analysis | Review Revised Avoidance Action Schedules [.4] and adjustment to Schedule [.1]. | 0.1 | 680 \$ | \$ 68.00 | | Parizek, Pam | 1/19/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Review A. Lomas summary of disbursements. | 0.1 | 680 \$ | \$ 68.00 | | Lazarus, Jordan | 1/19/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Correspondence with A. Lomas, P. Parizek, NPM Law [P. Linsey], Paul Hastings [D. Barron] re: Schedule A transferee analysis and related matters. | 0.4 | 495 \$ | \$ 198.00 |

# Case 22-50073 Doc 3276 Filed 06/24/24 Entered 06/24/24 15:35:44 Page 48 of 137

| Timekeeper | Date | Matter | Task | Narrative | Hours | Rate | Amount | | |-----------------|-----------|---------------------------------------------------|------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|-----------|--------|----------| | Parizek, Pam | 1/19/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Review request from NPM Law [P. Linsey] for Schedules for next round of avoidance complaints [.3] and confer with J. Lazarus re: preparation and sourcing of same [.1]. | 0.4 | 680 \$ | \$ | 272.00 | | Lazarus, Jordan | 1/19/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Correspondence with Paul Hastings [D. Barron] re: financial analysis and contact information for transferee. | 0.4 | 495 \$ | \$ | 198.00 | | Welby, Jackie | 1/19/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Source and verify transactions included in schedules provided to NPM Law. | 2.8 | 200 \$ | \$ | 560.00 | | Lazarus, Jordan | 1/19/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Preparation of both summary and individual transactional transferee analysis schedules for inclusion in avoidance action complaints. | 3.3 | 495 \$ | \$ | 1,633.50 | | Lazarus, Jordan | 1/20/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Correspondence with A. Lomas and P. Parizek re: Schedule A transferee analysis and related matters. | 0.1 | 495 \$ | \$ | 49.50 | | Lazarus, Jordan | 1/20/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Correspondence with A. Lomas, Paul Hastings [D. Barron], NPM Law [P. Linsey] re: transferee payment analysis. | 0.4 | 495 \$ | \$ | 198.00 | | Parizek, Pam | 1/20/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Review communications among Paul Hastings [D. Barron], NPM Law [P. Linsey] and Kroll re: revised Schedules for Avoidance actions and discrepancies in NPM spreadsheet. | 0.5 | 680 \$ | \$ | 340.00 | | Lazarus, Jordan | 1/20/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Preparation of both summary and individual transactional transferee analysis schedules for inclusion in avoidance action complaints. | 2.6 | 495 \$ | \$ | 1,287.00 | | Marume, Kundai | 1/22/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call with J. Lazarus re: analysis of avoidance action schedules and related matters. | 0.2 | 405 \$ | \$ | 81.00 | | Lazarus, Jordan | 1/22/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call with K. Marume re: analysis of avoidance action schedules and related matters. | 0.2 | 495 \$ | \$ | 99.00 | | Lazarus, Jordan | 1/22/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Preparation of both summary and individual transactional transferee analysis schedules for inclusion in avoidance action complaints. | 0.4 | 495 \$ | \$ | 198.00 | | Welby, Jackie | 1/22/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Source and verify transactions included in schedules provided to NPM Law. | 4.1 | 200 \$ | \$ | 820.00 | | Lazarus, Jordan | 1/23/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Correspondence with NPM Law [P. Linsey, D. Skalka] K. Marume, J. Welby, R. Hamersly re: analysis of avoidance action schedules and related matters. | 0.9 | 495 \$ | \$ | 445.50 |

#### Case 22-50073 Doc 3276 Filed 06/24/24 Entered 06/24/24 15:35:44 Page 49 of 137

| Timekeeper | Date | Matter | Task | Narrative | Hours | Rate | Amount | |-----------------|-----------|---------------------------------------------------|------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|-----------|----------------| | Lazarus, Jordan | 1/23/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Preparation of both summary and individual transactional transferee analysis schedules for inclusion in avoidance action complaints. | 6.3 | 495 \$ | \$ 3,118.50 | | Welby, Jackie | 1/24/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Source and verify transactions included in schedules provided to NPM Law. | 3.3 | 200 \$ | \$ 660.00 | | Lazarus, Jordan | 1/24/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Preparation of both summary and individual transactional transferee analysis schedules for inclusion in avoidance action complaints. | 3.9 | 495 \$ | \$ 1,930.50 | | Parizek, Pam | 1/24/2024 | G-Club Adversary Proceeding | Avoidance Action Analysis | Call with J. Barker, A. Lomas, J. Lazarus re: investigative updates [ and other related entities, family, and other intelligence updates]; transaction review for - -related and bank accounts; and other topics in preparation for regular update meeting with Paul Hastings counsel team. | 0.6 | 680 \$ | \$ 408.00 | | Lazarus, Jordan | 1/25/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Preparation of both summary and individual transactional transferee analysis schedules for inclusion in avoidance action complaints. | 2.1 | 495 \$ | \$ 1,039.50 | | Lazarus, Jordan | 1/29/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Preparation of both summary and individual transactional transferee analysis schedules for inclusion in avoidance action complaints to meet urgent client deadline. | 10.3 | 495 \$ | \$ 5,098.50 | | Parizek, Pam | 1/30/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Review summary and individual transactional transferee analysis schedules for inclusion in avoidance action complaints. | 0.2 | 680 \$ | \$ 136.00 | | Lazarus, Jordan | 1/30/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Preparation of both summary and individual transactional transferee analysis schedules for inclusion in avoidance action complaints. | 2.8 | 495 \$ | \$ 1,386.00 | | Welby, Jackie | 1/30/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Source and verify transactions included in schedules provided to NPM Law. | 3.2 | 200 \$ | \$ 640.00 | | Lazarus, Jordan | 1/31/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call with A. Lomas, NPM Law [P. Linsey, D. Skalka] re: transferee analysis and further assistance with respect to entity, address, and registered agent identification. | 0.8 | 495 \$ | \$ 396.00 |

# Case 22-50073 Doc 3276 Filed 06/24/24 Entered 06/24/24 15:35:44 Page 50 of 137

| Timekeeper | Date | Matter | Task | Narrative | Hours | Rate | Amount | |---------------------|-----------|---------------------------------------------------|---------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|-----------|----------------| | Lomas, Adam | 1/31/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call with J. Lazarus, NPM Law [P. Linsey, D. Skalka] re: transferee analysis and further assistance with respect to entity, address, and registered agent identification. | 0.8 | 495 \$ | \$ 396.00 | | Welby, Jackie | 1/31/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Source and verify transactions included in schedules provided to NPM Law. | 2.9 | 200 \$ | \$ 580.00 | | Lazarus, Jordan | 1/31/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Preparation of both summary and individual transactional transferee analysis schedules for inclusion in avoidance action complaints. | 3.0 | 495 \$ | \$ 1,485.00 | | Parizek, Pam | 1/31/2024 | RICO Litigation Avoidance | Action Analysis | Call with A. Lomas, J. Barker, J. Lazarus re: transaction data for entities, ongoing transferee work with NPM Law, and various investigative intelligence channels in preparation for weekly status call with Paul Hastings counsel team. | 0.5 | 680 \$ | \$ 340.00 | | Parizek, Pam | 1/2/2024 | General Debtor Representation | Case Administration | Review Kroll billing summary statistics for December 11-20. | 0.1 | 680 \$ | \$ 68.00 | | Parizek, Pam | 1/3/2024 | UAE Asset Recovery Actions | Case Administration | Outreach to re: proposal for recovery actions, presentation on weekly call, and | 0.2 | 680 \$ | \$ 136.00 | | Parizek, Pam | 1/3/2024 | UAE Asset Recovery Actions | Case Administration | and provide Review to counsel. | 0.5 | 680 \$ | \$ 340.00 | | Lazarus, Jordan | 1/10/2024 | Asset Recovery Investigation and Litigation | Case Administration | Correspondence with A. Lomas, P. Parizek, and J. Barker re: forensic accounting workstream update for weekly call with counsel. | 0.4 | 495 \$ | \$ 198.00 | | Barker, James | 1/17/2024 | UAE Asset Recovery Actions | Case Administration | Preparation Call with P. Parizek, J. Lazarus, discussing | 0.7 | 675 \$ | \$ 472.50 | | Parizek, Pam | 1/22/2024 | General Debtor Representation | Fee/Employmen t Applications | Reclassify matter numbers [.5] and redact investigation subjects for filing [.9]. | 1.4 | 680 \$ | \$ 952.00 | | Parizek, Pam | 1/22/2024 | General Debtor Representation | Fee/Employmen t Applications | Review and revise December 2023 Fee Statement. | 3.4 | 680 \$ | \$ 2,312.00 | | Barker, James | 1/1/2024 | Asset Recovery Investigation and Litigation | Investigations | Call with P. Levenson re: current company searches, workstreams, | 1.2 | 675 \$ | \$ 810.00 | | Levenson, Patrick | 1/1/2024 | Asset Recovery Investigation and Litigation | Investigations | Call with J. Barker re: current workstreams, company searches, Draft. | 1.2 | 231 \$ | \$ 277.20 | | Barker, James | 1/2/2024 | Asset Recovery Investigation and Litigation | Investigations | Review progress on ongoing workstreams: research [.3]; research [.4]; [.5]. [ | 1.2 | 675 \$ | \$ 810.00 | | Subramaniam, Shruti | 1/2/2024 | Asset Recovery Investigation and Litigation | Investigations | Research of US public records and litigation for | 4.0 | 231 \$ | \$ 924.00 |

# Case 22-50073 Doc 3276 Filed 06/24/24 Entered 06/24/24 15:35:44 Page 51 of 137

| Timekeeper | Date | Matter | Task | Narrative | Hours | Rate | Amount | |---------------------|----------|-------------------------|----------------|--------------------------------------------------------------|-------|-----------|----------------| | Welby, Jackie | 1/2/2024 | G-Club | Investigations | Call with A. Lomas re: analysis to reconcile | 0.3 | 200 \$ | \$ 60.00 | | | | Adversary | | - for | | | | | | | Proceeding | | Limited accounts. | | | | | Lomas, Adam | 1/2/2024 | G-Club | Investigations | Call with J. Welby re: analysis to reconcile | 0.3 | 495 \$ | \$ 148.50 | | | | Adversary | | statements for - | | | | | | | Proceeding | | accounts. | | | | | Welby, Jackie | 1/2/2024 | G-Club | Investigations | Call with A. Lomas re: analysis to reconcile | 0.3 | 200 \$ | \$ 60.00 | | | | Adversary Proceeding | | statements for - accounts. | | | | | Lomas, Adam | 1/2/2024 | G-Club | Investigations | Prepare template for capture of transactions | 0.3 | 495 \$ | \$ 148.50 | | | | Adversary | | - account held from | | | | | | | Proceeding | | at | | | | | Welby, Jackie | 1/2/2024 | G-Club | Investigations | Capture account activity in - | 2.0 | 200 \$ | \$ 400.00 | | | | Adversary | | accounts. | | | | | | | Proceeding | | | | | | | Parizek, Pam | 1/2/2024 | UAE Asset | Investigations | Review, research, and perform financial | 0.9 | 680 \$ | \$ 612.00 | | | | Recovery | | analysis regarding | | | | | | | Actions | | regulatory inquiry | | | | | | | | | adversary proceeding in preparation for | | | | | | | | | meetings with and Paul | | | | | | | | | Hastings. | | | | | Parizek, Pam | 1/3/2024 | Asset Recovery | Investigations | Review schedule of / | 0.4 | 680 \$ | \$ 272.00 | | | | Investigation | | payments to members and | | | | | | | and Litigation | | others, email Kroll team leads re: same and | | | | | | | | | add to Kroll master tracker. | | | | | Subramaniam, Shruti | 1/3/2024 | Asset Recovery | Investigations | Continued research of US public records | 4.0 | 231 \$ | \$ 924.00 | | | | Investigation | | and litigation for | | | | | | | and Litigation | | | | | | | | | | | | | | | | | | | | | | | | | Lomas, Adam | 1/3/2024 | G-Club | Investigations | Respond to inquiry from K. Marume re: | 0.2 | 495 \$ | \$ 99.00 | | | | Adversary | | available documents for - -related | | | | | Welby, Jackie | 1/3/2024 | Proceeding G-Club | Investigations | accounts. Capture account activity in - | 3.4 | 200 \$ | \$ 680.00 | | | | Adversary | | accounts. | | | | | | | Proceeding | | | | | | | Marume, Kundai | 1/3/2024 | G-Club | Investigations | Conduct research and analysis of - | 5.4 | 405 \$ | \$ 2,187.00 | | | | Adversary | | entities transactions, including identifying | | | | | | | Proceeding | | Payee/Payor information for third parties, | | | | | | | | | related parties and unknown transactions. | | | | | Lazarus, Jordan | 1/3/2024 | Golden Spring | Investigations | Analysis of transactional details and contact | 1.8 | 495 \$ | \$ 891.00 | | | | Adversary | | information for specific individuals as requested by NPM. | | | | | Parizek, Pam | 1/3/2024 | Proceeding Mei Guo | Investigations | Review compilation of document | 0.7 | 680 \$ | \$ 476.00 | | | | Adversary | | production prepared by A. Lomas including | | | | | | | Proceeding | | coordinate | | | | | | | | | investigative intelligence and financial | | | | | | | | | transaction review. | | | | | Lomas, Adam | 1/3/2024 | Mei Guo | Investigations | Review of documents with respect to | 0.9 | 495 \$ | \$ 445.50 | | | | Adversary | | | | | | | | | Proceeding | | related email to internal Kroll team with | | | | | | | | | relevant documents and related | | | | | Levenson, Patrick | 1/3/2024 | Mei Guo | | observations. Research and | | 231 | 300.30 | | | | Adversary | Investigations | [ | 1.3 | \$ | \$ | | | | Proceeding | | | | | | | | | | | | | | |

# Case 22-50073 Doc 3276 Filed 06/24/24 Entered 06/24/24 15:35:44 Page 52 of 137

| Timekeeper | Date | Matter | Task | Narrative | Hours | Rate | Amount | |-------------------|----------|---------------------------------------------------|----------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|--------|----------------| | Parizek, Pam | 1/3/2024 | UAE Asset Recovery Actions | Investigations | Review research regarding for | 0.2 | \$ 680 | \$ 136.00 | | Lomas, Adam | 1/4/2024 | Asset Recovery Investigation and Litigation | Investigations | Upload of bank statements into bank statement analysis tool; attention to related reconciliation. | 0.1 | \$ 495 | \$ 49.50 | | Lomas, Adam | 1/4/2024 | Asset Recovery Investigation and Litigation | Investigations | Correspondence with Paul Hastings [L. Despins] re: apparent payments made with respect to | 0.3 | \$ 495 | \$ 148.50 | | Lomas, Adam | 1/4/2024 | Asset Recovery Investigation and Litigation | Investigations | Review of Bank document production with respect to the identification of outstanding/missing support. | 0.5 | \$ 495 | \$ 247.50 | | Barker, James | 1/4/2024 | Asset Recovery Investigation and Litigation | Investigations | Reached out to Kroll team members regarding viability of searches [.3]; Correspondence with Kroll on updating the memo with new intelligence [ [.4]. | 0.7 | \$ 675 | \$ 472.50 | | Levenson, Patrick | 1/4/2024 | Asset Recovery Investigation and Litigation | Investigations | Public records and open-source research on for leadership and property ownership. | 1.2 | \$ 231 | \$ 277.20 | | Barker, James | 1/4/2024 | Asset Recovery Investigation and Litigation | Investigations | Investigative discussion with P. Levenson over chat and on a call regarding findings about the and documentation found on Relativity regarding the findings [1.3]. | 1.3 | \$ 675 | \$ 877.50 | | Lomas, Adam | 1/4/2024 | Asset Recovery Investigation and Litigation | Investigations | Review and update status tracker of Rule 2004 bank subpoenas [42 distinct financial institutions]; related email to P. Linsey and NPM Law [K. Mitchell] and D. Barron [Paul Hastings] in preparation for upcoming meeting. | 2.1 | \$ 495 | \$ 1,039.50 | | Marume, Kundai | 1/4/2024 | G-Club Adversary Proceeding | Investigations | Conduct research and analysis of - entities transactions, including identifying Payee/Payor information for third parties, related parties and unknown transactions. | 7.1 | \$ 405 | \$ 2,875.50 | | Lomas, Adam | 1/4/2024 | Gettr USA Proceeding | Investigations | Review and analysis of account transactions and related support. | 0.3 | \$ 495 | \$ 148.50 | | Lomas, Adam | 1/4/2024 | Gettr USA Proceeding | Investigations | Prepare bank transactions for various accounts for review, analysis, and categorization. | 0.4 | \$ 495 | \$ 198.00 | | Welby, Jackie | 1/4/2024 | Gettr USA Proceeding | Investigations | Review and analysis of bank transactions in accounts. | 2.5 | \$ 200 | \$ 500.00 | | Welby, Jackie | 1/4/2024 | Leading Shine Adversary Proceeding | Investigations | Review and analyze bank transactions in accounts. | 2.0 | \$ 200 | \$ 400.00 | | Levenson, Patrick | 1/4/2024 | Mei Guo Adversary Proceeding | Investigations | Open-source and public records research to identify | 0.8 | \$ 231 | \$ 184.80 | | Parizek, Pam | 1/5/2024 | Asset Recovery Investigation and Litigation | Investigations | Review NPM Law [K. Mitchell] communications regarding accounts at and | 0.1 | \$ 680 | \$ 68.00 |

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| Timekeeper | Date | Matter | Task | Narrative | Hours | Rate | Amount | |-------------------|----------|---------------------------------------------------|----------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|-----------|----------------| | Marume, Kundai | 1/5/2024 | G-Club Adversary Proceeding | Investigations | Conduct research and analysis of - entities transactions, including identifying Payee/Payor information for third parties, related parties and unknown transactions. | 5.8 | 405 \$ | \$ 2,349.00 | | Welby, Jackie | 1/5/2024 | Gettr USA Proceeding | Investigations | Review and analysis of bank transactions in accounts. | 1.7 | 200 \$ | \$ 340.00 | | Lomas, Adam | 1/6/2024 | Lamp Capital Adversary Proceeding | Investigations | Prepare bank account transaction summary schedules [all transactions] with updated bank account transaction data; compose related email to internal Kroll team [P. Parizek, J. Lazarus]. | 1.4 | 495 \$ | \$ 693.00 | | Levenson, Patrick | 1/7/2024 | Mei Guo Adversary Proceeding | Investigations | | 1.5 | 231 \$ | \$ 346.50 | | Parizek, Pam | 1/8/2024 | Asset Recovery Investigation and Litigation | Investigations | Review Paul Hastings priority list of Kwok alter egos and insiders. | 0.1 | 680 \$ | \$ 68.00 | | Lomas, Adam | 1/8/2024 | Asset Recovery Investigation and Litigation | Investigations | Upload of bank statements into bank statement analysis tool; attention to related reconciliation. | 0.4 | 495 \$ | \$ 198.00 | | Parizek, Pam | 1/8/2024 | Asset Recovery Investigation and Litigation | Investigations | Call with A. Lomas, J. Lazarus re: timing to complete priority list of Kwok alter egos and insiders, completed and partially completed analyses of priority entities, and feasibility to file completed schedules with pleadings on 1/9; communications with Paul Hastings and NPM Law re: priority lists and status. | 0.9 | 680 \$ | \$ 612.00 | | Lomas, Adam | 1/8/2024 | Asset Recovery Investigation and Litigation | Investigations | Prepare consolidated list of transferees receiving \$10,000 or more; related email to Paul Hastings [D. Barron]. | 1.2 | 495 \$ | \$ 594.00 | | Lomas, Adam | 1/8/2024 | G-Club Adversary Proceeding | Investigations | Correspondence with K. Marume, B. Scodeller, J. Welby re: instructions for review and analysis of - -related bank account transactions. | 0.3 | 495 \$ | \$ 148.50 | | Lomas, Adam | 1/8/2024 | G-Club Adversary Proceeding | Investigations | Prepare bank transactions for and other related accounts for review, analysis, and categorization. | 0.4 | 495 \$ | \$ 198.00 | | Lomas, Adam | 1/8/2024 | G-Club Adversary Proceeding | Investigations | Search and review Relativity for non-bank copies of statements for and other related accounts for upload into bank statement analysis tool. | 0.7 | 495 \$ | \$ 346.50 | | Lomas, Adam | 1/8/2024 | G-Club Adversary Proceeding | Investigations | Search and review of records with respect to - accounts. | 1.2 | 495 \$ | \$ 594.00 | | Welby, Jackie | 1/8/2024 | G-Club Adversary Proceeding | Investigations | Review and analysis of - -related bank account transactions. | 2.2 | 200 \$ | \$ 440.00 | | Welby, Jackie | 1/8/2024 | G-Club Adversary Proceeding | Investigations | Review and analysis of -related bank account transactions. | 2.9 | 200 \$ | \$ 580.00 | | Lazarus, Jordan | 1/8/2024 | Mei Guo Adversary Proceeding | Investigations | Correspondence with P. Levenson, J. Barker, and P. Parizek re: research on | 0.2 | 495 \$ | \$ 99.00 |

# Case 22-50073 Doc 3276 Filed 06/24/24 Entered 06/24/24 15:35:44 Page 54 of 137

| Timekeeper | Date | Matter | Task | Narrative | Hours | Rate | Amount | | |-------------------|-----------|---------------------------------|----------------|--------------------------------------------------|-------|-----------|--------|----------| | Levenson, Patrick | 1/8/2024 | Mei Guo | | Conduct public records and open-source | | 231 | | 323.40 | | | | | Investigations | research and coordinated international | 1.4 | \$ | \$ | | | | | Adversary | | | | | | | | Parizek, Pam | 1/9/2024 | Proceeding Asset Recovery | Investigations | research. Review/approve research proposal | 0.3 | 680 \$ | \$ | 204.00 | | | | | | and inquiry [.1], | | | | | | | | Investigation and Litigation | | [.1], status of research [.1]. | | | | | | | | | | | | | | | | Lomas, Adam | 1/9/2024 | Asset Recovery | Investigations | Respond to inquiry from Paul Hastings [S. | 0.3 | 495 \$ | \$ | 148.50 | | | | Investigation | | Maza] re: current bank account transaction | | | | | | | | and Litigation | | metrics for working tolling motion; related | | | | | | | | | | review of bank account transaction data. | | | | | | Lomas, Adam | 1/9/2024 | Asset Recovery | Investigations | Review of document production; | 0.6 | 495 \$ | \$ | 297.00 | | | | Investigation | | related update of inventory of - | | | | | | | | and Litigation | | bank accounts. | | | | | | | | | | | | | | | | Lomas, Adam | 1/9/2024 | Asset Recovery | Investigations | Upload of bank statements into bank | 1.0 | 495 \$ | \$ | 495.00 | | | | Investigation | | statement analysis tool; attention to related | | | | | | | | and Litigation | | reconciliation. | | | | | | | | | | | | | | | | Lomas, Adam | 1/9/2024 | Asset Recovery | Investigations | Continue updates and attention to master | 1.1 | 495 \$ | \$ | 544.50 | | | | Investigation | | consolidated bank account transaction file. | | | | | | | | and Litigation | | | | | | | | Lomas, Adam | 1/9/2024 | G-Club | Investigations | Correspondence with P. Parizek re: - | 0.1 | 495 \$ | \$ | 49.50 | | | | Adversary | | bank accounts. | | | | | | | | Proceeding | | | | | | | | Lomas, Adam | 1/9/2024 | G-Club | Investigations | Prepare bank transactions for and | 0.4 | 495 \$ | \$ | 198.00 | | | | Adversary | | other related accounts for review, analysis, | | | | | | | | Proceeding | | and categorization. | | | | | | Welby, Jackie | 1/9/2024 | G-Club | Investigations | Review and analysis of -related | 1.4 | 200 \$ | \$ | 280.00 | | | | Adversary | | bank account transactions. | | | | | | | | Proceeding | | | | | | | | Lomas, Adam | 1/9/2024 | G-Club | Investigations | Reconstruct activity in - | 2.6 | 495 \$ | \$ | 1,287.00 | | | | Adversary | | account at | | | | | | | | Proceeding | | International from various documents | | | | | | | | | | produced by financial institution [Excel | | | | | | | | | | transaction data with detail and bank | | | | | | | | | | statements without detail]. | | | | | | Welby, Jackie | 1/9/2024 | G-Club | Investigations | Review and analysis of - -related bank | 3.8 | 200 \$ | \$ | 760.00 | | | | Adversary | | account transactions. | | | | | | Levenson, Patrick | 1/9/2024 | Proceeding Mei Guo | Investigations | Onsite visit and inquiry into | 1.2 | 231 \$ | \$ | 277.20 | | | | Adversary | | | | | | | | | | Proceeding | | | | | | | | Hirani, Alarice | 1/9/2024 | UAE Asset | Investigations | US litigation filings review, | 5.0 | 297 \$ | \$ | 1,485.00 | | | | Recovery | | searches, ordering corporate records, media | | | | | | | | Actions | | profile | | | | | | | | | | | | | | | | Lomas, Adam | 1/10/2024 | Asset Recovery | Investigations | Upload of bank statements into bank | 0.3 | 495 \$ | \$ | 148.50 | | | | Investigation | | statement analysis tool; attention to related | | | | | | | | and Litigation | | reconciliation. | | | | | | | | | | | | | | | | Lomas, Adam | 1/10/2024 | Asset Recovery | Investigations | Review of document | 0.9 | 495 \$ | \$ | 445.50 | | | | Investigation | | production; related update of inventory of | | | | | | | | and Litigation | | bank accounts. Debtor- | | | | | | Levenson, Patrick | 1/10/2024 | Asset Recovery | Investigations | Conduct public records and open-source | 2.1 | 231 \$ | \$ | 485.10 | | | | Investigation | | research on entities. | | | | | | | | and Litigation | | | | | | | | | | | | | | | | |

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| Timekeeper | Date | Matter | Task | Narrative | Hours | Rate | Amount | |-------------------|-----------|----------------|----------------|---------------------------------------------|-------|-----------|----------------| | Levenson, Patrick | 1/10/2024 | Asset Recovery | Investigations | Conduct document review and analysis; | 3.5 | 231 \$ | \$ 808.50 | | | | Investigation | | document review and public records | | | | | | | and Litigation | | research to identify and verify current | | | | | | | | | location and ownership of | | | | | Welby, Jackie | 1/10/2024 | G-Club | Investigations | Review and analysis of - related bank | 0.4 | 200 \$ | \$ 80.00 | | | | Adversary | | account transactions. | | | | | | | Proceeding | | | | | | | Lomas, Adam | 1/10/2024 | G-Club | Investigations | Prepare summary analysis of noteworthy | 2.2 | 495 \$ | \$ 1,089.00 | | | | Adversary | | transactions in - | | | | | | | Proceeding | | account at International. | | | | | | | | | | | | | | Levenson, Patrick | 1/10/2024 | Mei Guo | Investigations | Conduct open-source research on | 0.4 | 231 \$ | \$ 92.40 | | | | Adversary | | | | | | | | | Proceeding | | | | | | | Lomas, Adam | 1/10/2024 | Mei Guo | Investigations | Upload of -related bank accounts | 0.7 | 495 \$ | \$ 346.50 | | | | Adversary | | statements to bank statement analysis tool; | | | | | | | Proceeding | | attention to related reconciliation. | | | | | Lomas, Adam | 1/10/2024 | Rule of Law | Investigations | Incorporate transaction data for | 0.4 | 495 \$ | \$ 198.00 | | | | Adversary | | -related accounts new/additional | | | | | | | Proceeding | | into existing analysis file. | | | | | Welby, Jackie | 1/10/2024 | Rule of Law | Investigations | Review and analysis of Rule related | 3.3 | 200 \$ | \$ 660.00 | | | | Adversary | | bank account transactions. | | | | | | | Proceeding | | | | | | | Hirani, Alarice | 1/10/2024 | UAE Asset | Investigations | US litigation filings review, | 6.0 | 297 \$ | \$ 1,782.00 | | | | Recovery | | searches, ordering corporate records, media | | | | | | | Actions | | profile and links to | | | | | | | | | | | | | | Lomas, Adam | 1/11/2024 | Asset Recovery | Investigations | Call with NPM Law [P. Linsey] re: updates | 0.3 | 495 \$ | \$ 148.50 | | | | Investigation | | to list of - for bank | | | | | | | and Litigation | | subpoena process and status of various | | | | | | | | | outstanding bank subpoenas. | | | | | Lomas, Adam | 1/11/2024 | Asset Recovery | Investigations | Email to NPM Law [P. Linsey, K. Mitchell] | 0.5 | 495 \$ | \$ 247.50 | | | | Investigation | | re: known, suspected, and/or identified | | | | | | | and Litigation | | accounts at and | | | | | | | | | | | | | | Lomas, Adam | 1/11/2024 | Asset Recovery | Investigations | Preliminary review and analysis of | 0.7 | 495 \$ | \$ 346.50 | | | | Investigation | | account data and | | | | | | | and Litigation | | reconciliation to known Debtor-related | | | | | | | | | account activity. | | | | | Lomas, Adam | 1/11/2024 | Asset Recovery | Investigations | Review of document production; | 1.7 | 495 \$ | \$ 841.50 | | | | Investigation | | related reconciliation of records for | | | | | | | and Litigation | | accounts produced by different sources; | | | | | | | | | related email to NPM Law [P. Linsey] | | | | | | | | | reconciling document productions and | | | | | | | | | available records. | | | | | Levenson, Patrick | 1/11/2024 | G-Club | Investigations | Conduct background and social media | 1.1 | 231 \$ | \$ 254.10 | | | | Adversary | | research on and other relevant entities. | | | | | | | Proceeding | | | | | | | Lomas, Adam | 1/11/2024 | Gettr USA | Investigations | Prepare additional bank | 0.5 | 495 \$ | \$ 247.50 | | | | Proceeding | | transactions for review, analysis, and | | | | | | | | | categorization. | | | | | Welby, Jackie | 1/11/2024 | Gettr USA | Investigations | Review and analysis of Inc bank | 3.4 | 200 \$ | \$ 680.00 | | | | Proceeding | | account transactions. | | | | | Lomas, Adam | 1/11/2024 | Golden Spring | Investigations | Respond to email inquiry from Paul | 0.4 | 495 \$ | \$ 198.00 | | | | Adversary | | Hastings [D. Barron] re: source documents | | | | | | | Proceeding | | for payments from to | | | | | | | | | particular law firm transferees. | | | |

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| Timekeeper | Date | Matter | Task | Narrative | Hours | Rate | Amount | |-------------------|-----------|---------------------------------------------------|----------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|-----------|----------------| | Lomas, Adam | 1/11/2024 | HCHK Adversary Proceeding | Investigations | Respond to inquiry from Paul Hastings [E. Sutton] re: payments from entities to related review of bank data and supporting documents. | 0.3 | 495 \$ | \$ 148.50 | | Lomas, Adam | 1/11/2024 | HCHK Adversary Proceeding | Investigations | Review of new document production with respect to account updated statements and other related documents; email to Paul Hastings counsel team re: same. | 0.4 | 495 \$ | \$ 198.00 | | Lomas, Adam | 1/12/2024 | Asset Recovery Investigation and Litigation | Investigations | Correspondence with NPM Law [P. Linsey] re: apparent accounts and/or payment activity. | 0.3 | 495 \$ | \$ 148.50 | | Lomas, Adam | 1/12/2024 | Asset Recovery Investigation and Litigation | Investigations | Upload of bank statements into bank statement analysis tool; attention to related reconciliation. | 0.3 | 495 \$ | \$ 148.50 | | Lomas, Adam | 1/12/2024 | Asset Recovery Investigation and Litigation | Investigations | Review of new document production. | 0.8 | 495 \$ | \$ 396.00 | | Levenson, Patrick | 1/12/2024 | Asset Recovery Investigation and Litigation | Investigations | Public records research on ownership. | 2.8 | 231 \$ | \$ 646.80 | | Welby, Jackie | 1/12/2024 | Asset Recovery Investigation and Litigation | Investigations | Review of new/updated document production. | 3.1 | 200 \$ | \$ 620.00 | | Lomas, Adam | 1/12/2024 | G-Club Adversary Proceeding | Investigations | Respond to inquiry from Paul Hastings [D. Barron] re: - -related bank documents showing purported motor vehicle purchases. | 0.4 | 495 \$ | \$ 198.00 | | Welby, Jackie | 1/12/2024 | Gettr USA Proceeding | Investigations | Review and analysis of bank account transactions. | 1.1 | 200 \$ | \$ 220.00 | | Lomas, Adam | 1/12/2024 | HCHK Adversary Proceeding | Investigations | Correspondence with NPM Law [K. Mitchell] re: documents showing account information for accounts at for follow-up subpoena request. | 0.4 | 495 \$ | \$ 198.00 | | Lomas, Adam | 1/14/2024 | G-Club Adversary Proceeding | Investigations | Relativity review/research re: suspected or - bank apparent account[s] in related email to Paul Hastings [L. Despins]. | 0.8 | 495 \$ | \$ 396.00 | | Lomas, Adam | 1/15/2024 | Asset Recovery Investigation and Litigation | Investigations | Relativity review/research re: money related email to NPM transfers Law [P. Linsey]. | 0.9 | 495 \$ | \$ 445.50 | | Lomas, Adam | 1/16/2024 | Asset Recovery Investigation and Litigation | Investigations | Respond to email inquiry from NPM Law [K. Mitchell] re: known or suspected Debtor related accounts at | 0.3 | 495 \$ | \$ 148.50 | | Barker, James | 1/16/2024 | Asset Recovery Investigation and Litigation | Investigations | Investigative research on: - | 1.9 | 675 \$ | \$ 1,282.50 |

# Case 22-50073 Doc 3276 Filed 06/24/24 Entered 06/24/24 15:35:44 Page 57 of 137

| Timekeeper | Date | Matter | Task | Narrative | Hours | Rate | Amount | |---------------------|-----------|---------------------------------|----------------|-------------------------------------------------------------------------------------|-------|-----------|----------------| | Hirani, Alarice | 1/16/2024 | Asset Recovery Investigation | Investigations | Prepare executive summary re: additional research on filings and research | 2.5 | 297 \$ | \$ 742.50 | | | | and Litigation | | on companies. | | | | | Welby, Jackie | 1/16/2024 | G-Club | Investigations | Call with A. Lomas re: procedures for | 0.3 | 200 \$ | \$ 60.00 | | | | Adversary Proceeding | | reconciliation of - QuickBooks data to bank account | | | | | | | | | transaction data. | | | | | Lomas, Adam | 1/16/2024 | G-Club | Investigations | Call with J. Welby re: procedures for | 0.3 | 495 \$ | \$ 148.50 | | | | Adversary | | reconciliation of - | | | | | | | Proceeding | | QuickBooks data to bank account | | | | | Welby, Jackie | 1/16/2024 | G-Club | | transaction data. Call with A. Lomas re: procedures for | | 200 | 80.00 | | | | Adversary | Investigations | reconciliation of - | 0.4 | \$ | \$ | | | | Proceeding | | QuickBooks data to bank account | | | | | | | | | transaction data. | | | | | Welby, Jackie | 1/16/2024 | G-Club | Investigations | Review of TD Bank document production to | 1.2 | 200 \$ | \$ 240.00 | | | | Adversary | | help classify payments from - | | | | | | | Proceeding | | accounts to unknown parties. | | | | | Lomas, Adam | 1/16/2024 | G-Club Adversary | Investigations | Conduct preliminary quality control review -related transaction analysis of | 2.3 | 495 \$ | \$ 1,138.50 | | | | Proceeding | | and categorization. | | | | | Lomas, Adam | 1/16/2024 | G-Club | Investigations | Conduct preliminary quality control review | 2.6 | 495 \$ | \$ 1,287.00 | | | | Adversary | | - -related transaction analysis and of | | | | | | | Proceeding | | categorization. | | | | | Lomas, Adam | 1/16/2024 | G-Club | Investigations | Review and categorization of additional | 3.1 | 495 \$ | \$ 1,534.50 | | | | Adversary Proceeding | | -related bank transactions. | | | | | Welby, Jackie | 1/16/2024 | G-Club | Investigations | Review of - QuickBooks | 3.4 | 200 \$ | \$ 680.00 | | | | Adversary | | file and reconciliation of journal entries to | | | | | | | Proceeding | | bank transaction data. | | | | | Lomas, Adam | 1/16/2024 | Gettr USA | Investigations | Conduct preliminary quality control review | 1.8 | 495 \$ | \$ 891.00 | | | | Proceeding | | transaction analysis and of categorization. | | | | | Lomas, Adam | 1/16/2024 | Mei Guo | Investigations | Respond to email inquiry from NPM Law | 0.7 | 495 \$ | \$ 346.50 | | | | Adversary | | [K. Mitchell] re: Debtor-related accounts | | | | | | | Proceeding | | related to | | | | | Lomas, Adam | 1/17/2024 | Asset Recovery Investigation | Investigations | Correspond with NPM Law [K. Mitchell] re: follow-up requests for | 0.3 | 495 \$ | \$ 148.50 | | | | and Litigation | | accounts. | | | | | | | | | | | | | | Lomas, Adam | 1/17/2024 | Asset Recovery | Investigations | Research transactions flagged for review via | 0.9 | 495 \$ | \$ 445.50 | | | | Investigation | | process to source and verify schedules | | | | | | | and Litigation | | provided to NPM Law; related | | | | | Subramaniam, Shruti | 1/17/2024 | Asset Recovery | Investigations | correspondence to J. Lazarus, J. Welby. Review of Relativity, US public records, | 2.2 | 231 \$ | \$ 508.20 | | | | Investigation | | regulatory bodies for US presence and | | | | | | | and Litigation | | connection of company directors and | | | | | | | | | officers. | | | | | Barker, James | 1/17/2024 | Asset Recovery | Investigations | Investigative research on: - | 2.6 | 675 \$ | \$ 1,755.00 | | | | Investigation | | | | | | | | | and Litigation | | | | | | | Lomas, Adam | 1/17/2024 | Asset Recovery | Investigations | Prepare schedules for Paul Hastings and | 2.6 | 495 \$ | \$ 1,287.00 | | | | Investigation | | NPM Law counsel teams summarizing | | | | | | | and Litigation | | bank account transaction - | | | | | | | | | activity. | | | |

# Case 22-50073 Doc 3276 Filed 06/24/24 Entered 06/24/24 15:35:44 Page 58 of 137

| Timekeeper | Date | Matter | Task | Narrative | Hours | Rate | Amount | |---------------------|-----------|---------------------------------------------------|----------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|-----------|----------------| | Subramaniam, Shruti | 1/17/2024 | Asset Recovery Investigation and Litigation | Investigations | Review of Corporate filings, ownership, and officers of | 2.8 | 231 \$ | \$ 646.80 | | Levenson, Patrick | 1/17/2024 | Asset Recovery Investigation and Litigation | Investigations | Conduct public record and open-source research on entity. | 3.5 | 231 \$ | \$ 808.50 | | Welby, Jackie | 1/17/2024 | G-Club Adversary Proceeding | Investigations | Review of G- QuickBooks file and reconciliation of journal entries to bank transaction data. | 1.1 | 200 \$ | \$ 220.00 | | Lomas, Adam | 1/17/2024 | Gettr USA Proceeding | Investigations | Prepare schedules for Paul Hastings and NPM Law summarizing bank account transaction activity. | 1.9 | 495 \$ | \$ 940.50 | | Levenson, Patrick | 1/17/2024 | HCHK Adversary Proceeding | Investigations | Research on and ownership. | 3.7 | 231 \$ | \$ 854.70 | | Lomas, Adam | 1/17/2024 | Leading Shine Adversary Proceeding | Investigations | Prepare schedules for Paul Hastings and NPM Law summarizing bank account transaction activity. | 0.9 | 495 \$ | \$ 445.50 | | Lomas, Adam | 1/17/2024 | Leading Shine Adversary Proceeding | Investigations | Conduct preliminary quality control review transaction of analysis and categorization. | 1.1 | 495 \$ | \$ 544.50 | | Parizek, Pam | 1/17/2024 | UAE Asset Recovery Actions | Investigations | | 0.4 | 680 \$ | \$ 272.00 | | Parizek, Pam | 1/18/2024 | Asset Recovery Investigation and Litigation | Investigations | Review investigative intelligence re: and | 0.2 | 680 \$ | \$ 136.00 | | Lomas, Adam | 1/18/2024 | Asset Recovery Investigation and Litigation | Investigations | Correspondence with NPM Law [K. Mitchell] re: follow-up requests for accounts. | 0.4 | 495 \$ | \$ 198.00 | | Barker, James | 1/18/2024 | Asset Recovery Investigation and Litigation | Investigations | Provided an investigative summary to P. Parizek re: potential new connection to property research. discuss. | 2.6 | 675 \$ | \$ 1,755.00 | | Lomas, Adam | 1/18/2024 | G-Club Adversary Proceeding | Investigations | Continue quality control review of - transaction analysis and categorization; related review of bank and other supporting documents; updates to categorization and classification of transactions. | 5.4 | 495 \$ | \$ 2,673.00 | | Levenson, Patrick | 1/18/2024 | G-Club Adversary Proceeding | Investigations | Conduct and coordinate research on transactions and related entities | 5.5 | 231 \$ | \$ 1,270.50 | | Leonard, Justin | 1/18/2024 | Mahwah Adversary Proceeding | Investigations | Assisted Paul Hastings [L. Song] inventory | 7.0 | 297 \$ | \$ 2,079.00 | | Parizek, Pam | 1/19/2024 | Asset Recovery Investigation and Litigation | Investigations | Call with A. Lomas, J. Lazarus to discuss email request from NPM Law [P. Linsey] re: avoidance actions. | 0.2 | 680 \$ | \$ 136.00 | | Lazarus, Jordan | 1/19/2024 | Asset Recovery Investigation and Litigation | Investigations | Call with P. Parizek, A. Lomas to discuss email request from NPM Law [P. Linsey] re: avoidance actions. | 0.2 | 495 \$ | \$ 99.00 |

## Case 22-50073 Doc 3276 Filed 06/24/24 Entered 06/24/24 15:35:44 Page 59 of 137

| Timekeeper | Date | Matter | Task | Narrative | Hours | Rate | Amount | |-------------------|-----------|---------------------------------------------------|----------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|--------|----------------| | Lomas, Adam | 1/19/2024 | Asset Recovery Investigation and Litigation | Investigations | Call with P. Parizek, J. Lazarus to discuss email request from NPM Law [P. Linsey] re: avoidance actions. | 0.2 | \$ 495 | \$ 99.00 | | Lomas, Adam | 1/19/2024 | Asset Recovery Investigation and Litigation | Investigations | Review of NAV Consulting document production with respect to Silvergate Bank account statements; related email to J. Welby re: account statement review instructions. | 0.5 | \$ 495 | \$ 247.50 | | Barker, James | 1/19/2024 | Asset Recovery Investigation and Litigation | Investigations | Conducted investigative research on entities in preparation for a briefing with S.Subramaniam. | 1.6 | \$ 675 | \$ 1,080.00 | | Lomas, Adam | 1/19/2024 | Asset Recovery Investigation and Litigation | Investigations | Preliminary review, analysis, and categorization of bank account transactions; respond to related email inquiry from Paul Hastings [D. Barron]. | 1.7 | \$ 495 | \$ 841.50 | | Welby, Jackie | 1/19/2024 | Asset Recovery Investigation and Litigation | Investigations | Review of document production with respect to account statements; related attention to index of Debtor-related bank accounts. | 4.2 | \$ 200 | \$ 840.00 | | Levenson, Patrick | 1/19/2024 | Asset Recovery Investigation and Litigation | Investigations | Open-source, social media and public records research pertaining to | 4.7 | \$ 231 | \$ 1,085.70 | | Parizek, Pam | 1/19/2024 | G-Club Adversary Proceeding | Investigations | Review summary of - transactions and through and related schedules. | 0.3 | \$ 680 | \$ 204.00 | | Lomas, Adam | 1/19/2024 | G-Club Adversary Proceeding | Investigations | Gather information with respect to apparent related accounts at - related email to NPM Law and [P. Linsey]. | 0.8 | \$ 495 | \$ 396.00 | | Lomas, Adam | 1/19/2024 | G-Club Adversary Proceeding | Investigations | Continue attention to cleaning and normalization of - -related bank account transactions. | 1.9 | \$ 495 | \$ 940.50 | | Levenson, Patrick | 1/19/2024 | G-Club Adversary Proceeding | Investigations | Conduct and coordinate research on transactions and related entities | 2.2 | \$ 231 | \$ 508.20 | | Parizek, Pam | 1/19/2024 | UAE Asset Recovery Actions | Investigations | Confer J. Barker re: research and memo re: same. | 0.1 | \$ 680 | \$ 68.00 | | Barker, James | 1/19/2024 | UAE Asset Recovery Actions | Investigations | Correspondence with internal Kroll team to research next discuss steps. | 0.5 | \$ 675 | \$ 337.50 | | Lomas, Adam | 1/20/2024 | G-Club Adversary Proceeding | Investigations | Continue attention to cleaning and normalization of - -related bank account transactions. | 3.3 | \$ 495 | \$ 1,633.50 | | Lazarus, Jordan | 1/21/2024 | HCHK Adversary Proceeding | Investigations | Analysis of ACH reports produced by Bank. | 0.3 | \$ 495 | \$ 148.50 | | Barker, James | 1/22/2024 | Asset Recovery Investigation and Litigation | Investigations | Review of research into | 0.8 | \$ 675 | \$ 540.00 | | Barker, James | 1/22/2024 | Asset Recovery Investigation and Litigation | Investigations | Review of research into | 0.9 | \$ 675 | \$ 607.50 |

#### Case 22-50073 Doc 3276 Filed 06/24/24 Entered 06/24/24 15:35:44 Page 60 of 137

| Timekeeper Scodeller, Bradley | Date 1/22/2024 | Matter Asset Recovery | Task Investigations | Narrative Research of corporate headquarters for | Hours 1.1 | Rate 315 \$ | \$ Amount 346.50 | |----------------------------------|-------------------|---------------------------------------------------|------------------------|-------------------------------------------------------------------------------------------------------------------------------|--------------|-------------------|------------------------| | | | Investigation and Litigation | | entities flagged by Kroll and to be presented to Paul Hastings. | | | | | Barker, James | 1/22/2024 | Asset Recovery Investigation and Litigation | Investigations | Review of research into and | 1.1 | 675 \$ | \$ 742.50 | | Levenson, Patrick | 1/22/2024 | G-Club Adversary Proceeding | Investigations | Conduct and coordinate U.S. and international public records, social media, document, and litigation research on and | 3.5 | 231 \$ | \$ 808.50 | | Leonard, Justin | 1/22/2024 | Mahwah Adversary Proceeding | Investigations | Performed consulting duties in association with | 2.0 | 297 \$ | \$ 594.00 | | Barker, James | 1/23/2024 | Asset Recovery Investigation and Litigation | Investigations | Review of research into | 0.6 | 675 \$ | \$ 405.00 | | Subramaniam, Shruti | 1/23/2024 | Asset Recovery Investigation and Litigation | Investigations | Review of corporate documents for of draft memo with findings; memo compilation. | 1.0 | 231 \$ | \$ 231.00 | | Levenson, Patrick | 1/23/2024 | Asset Recovery Investigation and Litigation | Investigations | Conduct research on | 3.0 | 231 \$ | \$ 693.00 | | Levenson, Patrick | 1/23/2024 | Asset Recovery Investigation and Litigation | Investigations | Public record and litigation research on | 3.2 | 231 \$ | \$ 739.20 | | Barker, James | 1/23/2024 | G-Club Adversary Proceeding | Investigations | Review of research into | 0.7 | 675 \$ | \$ 472.50 | | Lomas, Adam | 1/23/2024 | Golden Spring Adversary Proceeding | Investigations | Researched transactions flagged for review by quality control process. | 0.2 | 495 \$ | \$ 99.00 | | Levenson, Patrick | 1/23/2024 | HCHK Adversary Proceeding | Investigations | Targeted research on | 2.0 | 231 \$ | \$ 462.00 | | Levenson, Patrick | 1/24/2024 | Asset Recovery Investigation and Litigation | Investigations | Targeted research on | 1.5 | 231 \$ | \$ 346.50 | | Levenson, Patrick | 1/24/2024 | Asset Recovery Investigation and Litigation | Investigations | Conduct additional research on | 2.0 | 231 \$ | \$ 462.00 | | Levenson, Patrick | 1/24/2024 | Asset Recovery Investigation and Litigation | Investigations | Open-source and document research on | 2.1 | 231 \$ | \$ 485.10 | | Subramaniam, Shruti | 1/24/2024 | Asset Recovery Investigation and Litigation | Investigations | Review of corporate documents for | 7.0 | 231 \$ | \$ 1,617.00 | | Subramaniam, Shruti | 1/24/2024 | Asset Recovery Investigation and Litigation | Investigations | Draft memo re: | 7.0 | 231 \$ | \$ 1,617.00 |

#### Case 22-50073 Doc 3276 Filed 06/24/24 Entered 06/24/24 15:35:44 Page 61 of 137

| Timekeeper | Date | Matter | Task | Narrative | Hours | Rate | Amount | |---------------------|-----------|---------------------------------------------------|----------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|-----------|----------------| | Subramaniam, Shruti | 1/24/2024 | Asset Recovery Investigation and Litigation | Investigations | Compile information and prepare memo re: | 7.0 | 231 \$ | \$ 1,617.00 | | Levenson, Patrick | 1/24/2024 | G-Club Adversary Proceeding | Investigations | Conduct and coordinate U.S. and international public records, social media, document, and litigation research on | 1.7 | 231 \$ | \$ 392.70 | | Levenson, Patrick | 1/25/2024 | Asset Recovery Investigation and Litigation | Investigations | Call with J. Barker re: research | 0.5 | 231 \$ | \$ 115.50 | | Barker, James | 1/25/2024 | Asset Recovery Investigation and Litigation | Investigations | Call with P. Levenson re: research | 0.5 | 675 \$ | \$ 337.50 | | Lazarus, Jordan | 1/25/2024 | Asset Recovery Investigation and Litigation | Investigations | Correspondence with P. Parizek, A. Lomas NPM Law [P. Linsey, D. Skalka] re: master transferee schedule, transferee research, credit card statements, and related matters. | 1.3 | 495 \$ | \$ 643.50 | | Barker, James | 1/25/2024 | Asset Recovery Investigation and Litigation | Investigations | Drafted and update for P. Parizek on the family research findings, and and | 1.8 | 675 \$ | \$ 1,215.00 | | Lazarus, Jordan | 1/29/2024 | Asset Recovery Investigation and Litigation | Investigations | Call with J. Welby to discuss procedure for investigative research on transferees. | 0.2 | 495 \$ | \$ 99.00 | | Welby, Jackie | 1/29/2024 | Asset Recovery Investigation and Litigation | Investigations | Call with J. Lazarus to discuss procedure for investigative research on transferees. | 0.2 | 200 \$ | \$ 40.00 | | Levenson, Patrick | 1/29/2024 | Asset Recovery Investigation and Litigation | Investigations | Research and review of vehicle registrations, titles, license plate sightings, and import records review. | 0.3 | 231 \$ | \$ 69.30 | | Levenson, Patrick | 1/29/2024 | Asset Recovery Investigation and Litigation | Investigations | Conduct research on and entities for background and connections. | 2.5 | 231 \$ | \$ 577.50 | | Welby, Jackie | 1/29/2024 | Asset Recovery Investigation and Litigation | Investigations | Investigative research on transferees to meet urgent client deadline. | 6.1 | 200 \$ | \$ 1,220.00 | | Parizek, Pam | 1/29/2024 | RICO Litigation Investigations | | Review RICO Complaint Targets spreadsheet and related communications. | 0.4 | 680 \$ | \$ 272.00 | | Lomas, Adam | 1/29/2024 | RICO Litigation Investigations | | Call with Paul Hastings [A. Luft] and email correspondence with Paul Hastings [L. Song, A. Luft] re: request for transaction data with respect to certain entities [possible RICO complaint targets]. | 0.4 | 495 \$ | \$ 198.00 |

# Case 22-50073 Doc 3276 Filed 06/24/24 Entered 06/24/24 15:35:44 Page 62 of 137

| Timekeeper | Date | Matter | Task | Narrative | Hours | Rate | Amount | |-----------------|-----------|--------------------------------|----------------|---------------------------------------------------------------------------------------|-------|-----------|----------------| | Parizek, Pam | 1/29/2024 | RICO Litigation Investigations | | Call and correspondence with J. Lazarus, A. | 0.8 | 680 \$ | \$ 544.00 | | | | | | Lomas, NPM Law [P. Linsey, D. Skalka], | | | | | | | | | Paul Hastings [D. Barron, E. Sutton, L. | | | | | | | | | Song] re: master transferee schedule, | | | | | | | | | transferee research, RICO motion analysis, and related matters. | | | | | | | | | | | | | | Lomas, Adam | 1/29/2024 | RICO Litigation Investigations | | Call and correspondence with P. Parizek, J. | 0.8 | 495 \$ | \$ 396.00 | | | | | | Lazarus, NPM Law [P. Linsey, D. Skalka], | | | | | | | | | Paul Hastings [D. Barron, E. Sutton, L. | | | | | | | | | Song] re: master transferee schedule, transferee research, RICO motion analysis, | | | | | | | | | and related matters. | | | | | | | | | | | | | | Lazarus, Jordan | 1/29/2024 | RICO Litigation Investigations | | Call and correspondence with P. Parizek, A. Lomas, NPM Law [P. Linsey, D. Skalka], | 0.8 | 495 \$ | \$ 396.00 | | | | | | Paul Hastings [D. Barron, E. Sutton, L. | | | | | | | | | Song] re: master transferee schedule, | | | | | | | | | transferee research, RICO motion analysis, | | | | | | | | | and related matters. | | | | | Lomas, Adam | 1/29/2024 | RICO Litigation Investigations | | Build out of template for capture and | 2.3 | 495 \$ | \$ 1,138.50 | | | | | | reporting of transaction data for possible | | | | | Lomas, Adam | 1/29/2024 | RICO Litigation Investigations | | RICO complaint target entities. Attention to the preparation of schedules of | | 495 | 3,316.50 | | | | | | transaction data for possible RICO | 6.7 | \$ | \$ | | | | | | complaint target entities [Priority 1 entities] | | | | | | | | | to meet urgent client deadline. | | | | | Jones, Iain | 1/29/2024 | UAE Asset | Investigations | Report writing and analysis for | 4.0 | 608 \$ | \$ 2,432.00 | | | | Recovery Actions | | research. | | | | | Lazarus, Jordan | 1/30/2024 | Asset Recovery | Investigations | Review research compiled by investigative | 0.3 | 495 \$ | \$ 148.50 | | | | Investigation | | team on specific transferees. | | | | | | | and Litigation | | | | | | | Lazarus, Jordan | 1/30/2024 | Asset Recovery | Investigations | Correspondence with P. Parizek, A. Lomas, | 0.5 | 495 \$ | \$ 247.50 | | | | Investigation | | NPM Law [P. Linsey], Paul Hastings [D. | | | | | | | and Litigation | | Barron] re: follow up research on transferees, schedule A's and global | | | | | | | | | transferee analysis. | | | | | | | | | | | | | | Barker, James | 1/30/2024 | Asset Recovery | Investigations | Research into and | 2.4 | 675 \$ | \$ 1,620.00 | | | | Investigation | | relating to | | | | | | | and Litigation | | | | | | | Welby, Jackie | 1/30/2024 | Asset Recovery | Investigations | Investigative research on transferees for | 5.1 | 200 \$ | \$ 1,020.00 | | | | Investigation | | avoidance complaints. | | | | | | | and Litigation | | | | | | | Lazarus, Jordan | 1/30/2024 | Mei Guo | Investigations | Review analysis and correspondence with | 0.3 | 495 \$ | \$ 148.50 | | | | Adversary | | internal team re: | | | | | | | Proceeding | | | | | | | Lomas, Adam | 1/30/2024 | RICO Litigation Investigations | | Attention to the preparation of schedules of transaction data for possible RICO | 7.6 | 495 \$ | \$ 3,762.00 | | | | | | complaint target entities [Priority 1 entities] | | | | | | | | | to meet urdent client deadline. | | | | | Jones, Iain | 1/30/2024 | UAE Asset | Investigations | Report writing and analysis for | 4.0 | 608 \$ | \$ 2,432.00 | | | | Recovery Actions | | research. | | | | | | | | | | | | |

# Case 22-50073 Doc 3276 Filed 06/24/24 Entered 06/24/24 15:35:44 Page 63 of 137

| Timekeeper | Date | Matter | Task | Narrative | Hours | Rate | Amount | | |-------------------|-----------|---------------------------------------------------|----------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|-----------|--------|--------| | Barker, James | 1/31/2024 | Asset Recovery Investigation and Litigation | Investigations | Provide brief update to P. Parizek on corporate intelligence, research. | 0.3 | 675 \$ | \$ | 202.50 | | Lazarus, Jordan | 1/31/2024 | Asset Recovery Investigation and Litigation | Investigations | Correspondence with internal team re: transferee investigative research and related matters. | 0.5 | 495 \$ | \$ | 247.50 | | Lazarus, Jordan | 1/31/2024 | Asset Recovery Investigation and Litigation | Investigations | Analysis of Debtor preferential payments; correspondence with P. Parizek, A. Lomas, NPM Law [D. Skalka] re: preferential payments. | 0.7 | 495 \$ | \$ | 346.50 | | Levenson, Patrick | 1/31/2024 | Asset Recovery Investigation and Litigation | Investigations | Open-source research on entity. | 0.9 | 231 \$ | \$ | 207.90 | | Lazarus, Jordan | 1/31/2024 | Asset Recovery Investigation and Litigation | Investigations | Correspondence with A. Lomas, NPM Law [P. Linsey, D. Skalka] re: analysis of transferee payments, credit card payments, and possible investigative research and related matters. | 1.9 | 495 \$ | \$ | 940.50 | | Levenson, Patrick | 1/31/2024 | Asset Recovery Investigation and Litigation | Investigations | Research and review of and import records review. | 4.2 | 231 \$ | \$ | 970.20 | | Welby, Jackie | 1/31/2024 | Asset Recovery Investigation and Litigation | Investigations | Investigative research on transferee corporate names per financial records for avoidance action complaints. | 4.3 | 200 \$ | \$ | 860.00 | | Parizek, Pam | 1/31/2024 | HCHK Adversary Proceeding | Investigations | Review credit card payments made by and other accounts. | 0.1 | 680 \$ | \$ | 68.00 | | Parizek, Pam | 1/31/2024 | HCHK Adversary Proceeding | Investigations | Review summary schedule of spending. | 0.1 | 680 \$ | \$ | 68.00 | | Parizek, Pam | 1/31/2024 | HCHK Adversary Proceeding | Investigations | Review schedule of spending. | 0.1 | 680 \$ | \$ | 68.00 | | Parizek, Pam | 1/31/2024 | RICO Litigation Investigations | | Review correspondence and Schedule for Tranch 1 of RICO analysis. | 0.4 | 680 \$ | \$ | 272.00 | | Lazarus, Jordan | 1/31/2024 | RICO Litigation Investigations | | Call with P. Parizek, A. Lomas, J. Barker re: transaction data for possible RICO target entities, ongoing transferee work with NPM Law, and various investigative intelligence channels in preparation for weekly status call with Paul Hastings counsel team. | 0.5 | 495 \$ | \$ | 247.50 | | Lomas, Adam | 1/31/2024 | RICO Litigation Investigations | | Call with P. Parizek, J. Barker, J. Lazarus re: transaction data for possible RICO target entities, ongoing transferee work with NPM Law, and various investigative intelligence channels in preparation for weekly status call with Paul Hastings counsel team. | 0.5 | 495 \$ | \$ | 247.50 |

# Case 22-50073 Doc 3276 Filed 06/24/24 Entered 06/24/24 15:35:44 Page 64 of 137

| Timekeeper | Date | Matter | Task | Narrative | Hours | Rate | Amount | |----------------------------|-----------|---------------------------------------------------|---------------------|----------------------------------------------------------------------------------------------------------------------------------------|-------|-----------|------------------| | Lomas, Adam | 1/31/2024 | RICO Litigation Investigations | | Correspondence with P. Parizek, J. Lazarus re: status of transaction data with respect to possible RICO complaint targets. | 0.6 | 495 \$ | 297.00 \$ | | Lomas, Adam | 1/31/2024 | RICO Litigation Investigations | | Attention to the preparation of schedules of transaction data for possible RICO complaint target entities [Priority 1 entities]. | 1.1 | 495 \$ | 544.50 \$ | | Lazarus, Jordan | 1/4/2024 | General Debtor Representation | Pleadings Review | Review of superseding indictment. | 0.4 | 495 \$ | 198.00 \$ | | Subramaniam, Shruti | 1/12/2024 | Asset Recovery Investigation and Litigation | Pleadings Review | Review of Corporate Filings for , | 5.0 | 231 \$ | 1,155.00 \$ | | Parizek, Pam | 1/25/2024 | Asset Recovery Investigation and Litigation | Pleadings Review | Review UK judgment v. W. Je. | 0.6 | 680 \$ | 408.00 \$ | | Total Hours and Amount: | | | | | 795.8 | | 328,272.90 \$ |

Case 22-50073 Doc 3276 Filed 06/24/24 Entered 06/24/24 15:35:44 Page 65 of 137

EXHIBIT E

FEE DETAIL

Time Period: February 1 - 29, 2024.

| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | |---------------|----------|---------------------------------------------------|--------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------|------------|-----------|----------------| | Parizek, Pam | 2/1/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Review payments to/from (0.1), payments to , credit card payments on behalf of (0.1). | 0.2 | \$ 680 | \$ 136.00 | | Parizek, Pam | 2/1/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Review updates re: searches and reconcile to master inventory. | 0.7 | \$ 680 | \$ 476.00 | | Parizek, Pam | 2/1/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Review updates to global transferee analysis, communications re revisions to Schedule A, decisions by counsel on entities to sue. | 0.7 | \$ 680 | \$ 476.00 | | Barker, James | 2/1/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Provide update to Paul Hastings [D. Barron] on and property. | 0.3 | \$ 675 | \$ 202.50 | | Barker, James | 2/1/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Research with P. Levenson. | 0.4 | \$ 675 | \$ 270.00 | | Barker, James | 2/1/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Review S. Subramaniam's research and provided new tasking. | 0.5 | \$ 675 | \$ 337.50 | | Barker, James | 2/1/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Summarize research into and investigation into property to P. Parizek. | 0.8 | \$ 675 | \$ 540.00 | | Barker, James | 2/1/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Provide update to Paul Hastings [E. Sutton, D. Barron] on vehicles. | 0.9 | \$ 675 | \$ 607.50 | | Barker, James | 2/1/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Edit the transferees database (excel) and allocated research tasks to P. Levenson, S. Subramaniam. | 2.0 | \$ 675 | \$ 1,350.00 | | Barker, James | 2/1/2024 | UAE Asset Recovery Actions | Asset Analysis and Recovery | Review and edit report and send to Paul Hastings team. | 1.6 | \$ 675 | \$ 1,080.00 | | Parizek, Pam | 2/2/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Review V2 List of Transferees > \$100K, revised Schedule As. | 1.3 | \$ 680 | \$ 884.00 | | Parizek, Pam | 2/2/2024 | Mei Guo Adversary Proceeding | Asset Analysis and Recovery | Review inquiry from counsel, supporting schedule for | 0.2 | \$ 680 | \$ 136.00 | | Parizek, Pam | 2/2/2024 | Rule of Law Adversary Proceeding | Asset Analysis and Recovery | M Review communications regarding \$ transfer from to , status update on account review. | 0.2 | \$ 680 | \$ 136.00 | | Barker, James | 2/2/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Review transferees list and provided edits to the team P. Levenson, S. Subramaniam, J. Lazarus. | 3.8 | \$ 675 | \$ 2,565.00 |

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| Timekeeper Scodeller, Bradley | Date 2/5/2024 | Matter Asset Recovery Investigation and Litigation | Task Asset Analysis and Recovery | Narrative Examine bank productions and transmittal letters to identify confidentiality designations for Master Transaction Schedule. | Hours Rate 9.1 | \$ 315 | \$ Amount 2,866.50 | |----------------------------------|------------------|-------------------------------------------------------------|------------------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------------------|-----------|--------------------------| | Scodeller, Bradley | 2/5/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Internal Kroll discussions regarding confidentiality designations. | 0.2 | \$ 315 | \$ 63.00 | | Lazarus, Jordan | 2/5/2024 | Mei Guo Adversary Proceeding | Asset Analysis and Recovery | Analysis and related correspondence with P. Parizek, A. Lomas, Paul Hastings [D. Barron], NPM Law [P. Linsey] re: and related matters. | 0.5 | \$ 495 | \$ 247.50 | | Barker, James | 2/5/2024 | | RICO Litigation Asset Analysis and Recovery | Provide update to Paul Hastings [D. Barron] on and t | 1.2 | \$ 675 | \$ 810.00 | | Dominguez, Sunni | 2/6/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Research and identify address information and additional public records for transferee individuals and entities. | 1.0 | \$ 495 | \$ 495.00 | | Parizek, Pam | 2/6/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Review and QC initial list of confidentiality designations by financial institutions; locate transmittal letters in Relativity and update designations; provide draft with open items to NPM Law (2.9); Review NPM Law (P. Linsey) confidentiality designations and update financial institution list (.7). | 3.6 | \$ 680 | \$ 2,448.00 | | Marume, Kundai | 2/6/2024 | HCHK Adversary Proceeding | Asset Analysis and Recovery | Review of relativity for accounting information related to balances owed by prior to the bankruptcy date | 3.1 | \$ 405 | \$ 1,255.50 | | Barker, James | 2/6/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Review the transferee batch and finalize to provide to Paul Hastings. | 4.5 | \$ 675 | \$ 3,037.50 | | Dominguez, Sunni | 2/7/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Research and identify address information and additional public records for transferee individuals and entities. | 1.5 | \$ 495 | \$ 742.50 | | Parizek, Pam | 2/7/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Review payments to/from entities. | 0.9 | \$ 680 | \$ 612.00 | | Parizek, Pam | 2/7/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Email with Paul Hastings [E. Sutton] re: Relativity uploads. | 0.1 | \$ 680 | \$ 68.00 | | Scodeller, Bradley | 2/7/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Examine bank productions and transmittal letters to identify confidentiality designations for Master Transaction Schedule. | 0.4 | \$ 315 | \$ 126.00 | | Lomas, Adam | 2/7/2024 | G-Club Adversary Proceeding | Asset Analysis and Recovery | Respond to inquiry from Paul Hastings [L. Song] re: purported loan payments from related Relativity document review and financial analysis. | 1.6 | \$ 495 | \$ 792.00 |

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| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | |------------------|----------|---------------------------------------------------|--------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|-----------|----------------| | Lomas, Adam | 2/7/2024 | G-Club Adversary Proceeding | Asset Analysis and Recovery | Respond to inquiry from Paul Hastings [L. Song] re: and other payments made by related database research and review of financial records. | 0.8 | \$ 495 | \$ 396.00 | | Marume, Kundai | 2/7/2024 | HCHK Adversary Proceeding | Asset Analysis and Recovery | Review of Relativity and QuickBooks reports for accounting information related to balances owed by prior to the bankruptcy date | 4.2 | \$ 405 | \$ 1,701.00 | | Lazarus, Jordan | 2/7/2024 | RICO Litigation Asset Analysis | and Recovery | Call with P. Parizek, A. Lomas, J. Barker re: search, transfers, transferee list with confidentiality designations, RICO cases. | 0.7 | \$ 495 | \$ 346.50 | | Parizek, Pam | 2/7/2024 | RICO Litigation Asset Analysis | and Recovery | Call with A. Lomas, J. Lazarus, J. Barker re: search, transfers, transferee list with confidentiality designations, RICO cases. | 1.1 | \$ 680 | \$ 748.00 | | Barker, James | 2/7/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Review the transferee batch and finalize to provide to Paul Hastings. | 4.1 | \$ 675 | \$ 2,767.50 | | Parizek, Pam | 2/8/2024 | G-Club Adversary Proceeding | Asset Analysis and Recovery | Review communications and underlying records re: purported loan from (.4). | 0.4 | \$ 680 | \$ 272.00 | | Parizek, Pam | 2/8/2024 | RICO Litigation Asset Analysis | and Recovery | Review Transfers involving (.4). | 0.4 | \$ 680 | \$ 272.00 | | Parizek, Pam | 2/8/2024 | RICO Litigation Asset Analysis | and Recovery | Review communications between A. Lomas and Paul Hastings (L. Song) re: RICO transfers, bates stamp references, respond re: caveat on financial records (.2). | 0.2 | \$ 680 | \$ 136.00 | | Barker, James | 2/8/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Review and finalize batch of transferee addresses and provide to Paul Hastings. | 3.7 | \$ 675 | \$ 2,497.50 | | Barker, James | 2/8/2024 | G-Club Adversary Proceeding | Asset Analysis and Recovery | and memo updates for D. Barron. | 1.3 | \$ 675 | \$ 877.50 | | Parizek, Pam | 2/9/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Review updated Global Transferee List > \$100K. | 0.9 | \$ 680 | \$ 612.00 | | Parizek, Pam | 2/9/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Review schedule of and transmit to counsel. | 0.1 | \$ 680 | \$ 68.00 | | Barker, James | 2/9/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Review and finalize batch of transferee addresses and provide to Paul Hastings. | 4.3 | \$ 675 | \$ 2,902.50 | | Dominguez, Sunni | 2/9/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Research and identify address information and additional public records for transferee individuals and entities. | 2.0 | \$ 495 | \$ 990.00 |

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| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | |---------------------|-----------|---------------------------------------------------|------------------------------------------------|-----------------------------------------------------------------------------------------------------------------------------------------------|------------|-----------|----------------| | Parizek, Pam | 2/11/2024 | Asset Recovery | Asset Analysis | Review J. Barker memo re: | 0.3 | \$ 680 | \$ 204.00 | | | | Investigation and Litigation | and Recovery | (.3). | | | | | Parizek, Pam | 2/11/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Respond to inquiries from counsel re: (.1), (.1). | 0.2 | \$ 680 | \$ 136.00 | | Dominguez, Sunni | 2/11/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Research and identify address information and additional public records for transferee individuals and entities. | 0.5 | \$ 495 | \$ 247.50 | | Parizek, Pam | 2/12/2024 | Gettr USA Proceeding | Asset Analysis and Recovery | Review communications regarding transfers involving | 0.3 | \$ 680 | \$ 204.00 | | Barker, James | 2/12/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Final reviews on transferees schedule. | 4.2 | \$ 675 | \$ 2,835.00 | | Dominguez, Sunni | 2/12/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Research and identify address information and additional public records for transferee individuals and entities. | 0.8 | \$ 495 | \$ 396.00 | | Parizek, Pam | 2/13/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Review, update Master Asset Tracker based on third superseding indictment. | 1.2 | \$ 680 | \$ 816.00 | | Lomas, Adam | 2/13/2024 | Gettr USA Proceeding | Asset Analysis and Recovery | Respond to inquiry from NPM Law [P. Linsey] re: transfers to/from ; related analysis. | 0.6 | \$ 495 | \$ 297.00 | | Subramaniam, Shruti | 2/13/2024 | | RICO Litigation Asset Analysis and Recovery | Review of corporate documents and finalizing of memo. | 1.0 | \$ 231 | \$ 231.00 | | Barker, James | 2/13/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Review next batch of transferee address schedules. | 4.6 | \$ 675 | \$ 3,105.00 | | Dominguez, Sunni | 2/13/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Research and identify address information and additional public records for transferee individuals and entities. | 1.5 | \$ 495 | \$ 742.50 | | Subramaniam, Shruti | 2/14/2024 | | RICO Litigation Asset Analysis and Recovery | Review of corporate documents and finalizing of memo. | 3.0 | \$ 231 | \$ 693.00 | | Parizek, Pam | 2/15/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Review omnibus complaint against et al (.4), amended schedule As for other third parties (.3), schedule As for new transferees (.2). | 0.9 | \$ 680 | \$ 612.00 | | Dominguez, Sunni | 2/15/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Research and identify address information and additional public records for transferee individuals and entities. | 3.0 | \$ 495 | \$ 1,485.00 | | Parizek, Pam | 2/16/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Review A. Lomas analysis re: (.2), confirm financial scope of assignment with counsel (.1). | 0.3 | \$ 680 | \$ 204.00 | | Barker, James | 2/16/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | investigation, placing the investigation on hold pending client instruction. (.3) | 0.3 | \$ 675 | \$ 202.50 |

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| Timekeeper Barker, James | Date 2/20/2024 | Matter Asset Recovery Investigation and Litigation | Task Asset Analysis and Recovery | Narrative Review current investigative workstreams: and provided next steps to team. | Hours Rate 2.4 | \$ 675 | \$ Amount 1,620.00 | |-----------------------------|-------------------|-------------------------------------------------------------|----------------------------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------------------|-----------|--------------------------| | Subramaniam, Shruti | 2/21/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Meeting with J. Barker re: research priorities. | 0.3 | \$ 231 | \$ 69.30 | | Parizek, Pam | 2/21/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Review summary of bank transactions. | 0.1 | \$ 680 | \$ 68.00 | | Barker, James | 2/21/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Consolidate research to help local team's inquiries. | 1.6 | \$ 675 | \$ 1,080.00 | | Lazarus, Jordan | 2/22/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Weekly call with P. Parizek, A. Lomas, J. Barker, Paul Hastings [L. Despins, A. Luft, N. Bassett, D. Barron] and NPM Law [P. Linsey] re: accounts (.8). | 0.8 | \$ 495 | \$ 396.00 | | Lomas, Adam | 2/22/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Weekly call with P. Parizek, J. Lazarus, J. Barker, Paul Hastings [L. Despins, A. Luft, N. Bassett, D. Barron] and NPM Law [P. Linsey] re: accounts (.8). | 0.8 | \$ 495 | \$ 396.00 | | Parizek, Pam | 2/22/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Weekly call with A. Lomas, J. Lazarus, J. Barker, Paul Hastings [L. Despins, A. Luft, N. Bassett, D. Barron] and NPM Law [P. Linsey] re: accounts (.8). | 0.8 | \$ 680 | \$ 544.00 | | Parizek, Pam | 2/22/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Review status updates and draft agenda for weekly call with counsel (.2). | 0.2 | \$ 680 | \$ 136.00 | | Barker, James | 2/22/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Weekly call with P. Parizek, A. Lomas, J. Lazarus, Paul Hastings [L. Despins, A. Luft, N. Bassett, D. Barron] and NPM Law [P. Linsey] re: accounts (.8). | 0.8 | \$ 675 | \$ 540.00 | | Parizek, Pam | 2/26/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Task assignment to J. Barker re: property (.1). | 0.1 | \$ 680 | \$ 68.00 | | Barker, James | 2/26/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Tasking P.Levenson on | 0.2 | \$ 675 | \$ 135.00 | | Parizek, Pam | 2/26/2024 | HCHK Adversary Proceeding | Asset Analysis and Recovery | Respond to inquiry re: mobile devices (.1). | 0.1 | \$ 680 | \$ 68.00 | | Dominguez, Sunni | 2/27/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Continue open source and database analysis regarding | 0.5 | \$ 495 | \$ 247.50 | | Parizek, Pam | 2/28/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Review communications and documentation regarding payments to | 0.4 | \$ 680 | \$ 272.00 |

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| Timekeeper Parizek, Pam | Date 2/28/2024 | Matter Asset Recovery Investigation and Litigation | Task Asset Analysis and Recovery | Narrative Review communications re: analysis of spending. | Hours Rate 0.1 | \$ 680 | Amount \$ 68.00 | |----------------------------|-------------------|-------------------------------------------------------------|----------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------------------|-----------|-----------------------| | Barker, James | 2/28/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Prepared for update call on | 1.3 | \$ 675 | \$ 877.50 | | Lazarus, Jordan | 2/29/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Attend weekly call with P. Parizek, A. Lomas, J. Barker, Paul Hastings (L. Despins, A. Luft, N. Bassett, D. Barron) and NPM Law (P. Linsey) re: properties, newly identified transferees, dashboard for avoidance | 0.8 | \$ 495 | \$ 396.00 | | Lomas, Adam | 2/29/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | actions. Attend weekly call with P. Parizek, J. Lazarus, J. Barker, Paul Hastings (L. Despins, A. Luft, N. Bassett, D. Barron) and NPM Law (P. Linsey) re: properties, newly identified transferees, dashboard for avoidance | 0.8 | \$ 495 | \$ 396.00 | | Parizek, Pam | 2/29/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | actions. Draft agenda (0.1) and attend weekly call with A. Lomas, J. Lazarus, J. Barker, Paul Hastings (L. Despins, A. Luft, N. Bassett, D. Barron) and NPM Law (P. Linsey) re: properties, newly identified transferees, dashboard for avoidance actions (.8) | 0.9 | \$ 680 | \$ 612.00 | | Barker, James | 2/29/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Attend weekly call with P. Parizek, A. Lomas, J. Lazarus, Paul Hastings (L. Despins, A. Luft, N. Bassett, D. Barron) and NPM Law (P. Linsey) re: properties, newly identified transferees, dashboard for avoidance | 0.8 | \$ 675 | \$ 540.00 | | Barker, James | 2/29/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | actions. Conduct Investigation - briefing for F.Castelli, final review. | 0.3 | \$ 675 | \$ 202.50 | | Lazarus, Jordan | 2/1/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call with P. Parizek, I. Jones, A. Lomas, J. Barker, Paul Hastings [L. Despins, A. Luft, N. Bassett, D. Barron] and NPM Law [P. Linsey] re: investigative intelligence re: forensic accounting workstream, schedule A for avoidance actions, revised transferee analysis and new request for RICO schedules. | 0.9 | \$ 495 | \$ 445.50 | | Lomas, Adam | 2/1/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call with P. Parizek, I. Jones, J. Lazarus, J. Barker, Paul Hastings [L. Despins, A. Luft, N. Bassett, D. Barron] and NPM Law [P. Linsey] re: investigative intelligence re: forensic accounting workstream, schedule A for avoidance actions, revised transferee analysis and new request for RICO schedules. | 0.9 | \$ 495 | \$ 445.50 |

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| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | |--------------------|----------|---------------------------------------------------|------------------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|-----------|----------------| | Parizek, Pam | 2/1/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Draft agenda (.2) and call with I. Jones, A. Lomas, J. Lazarus, J. Barker, Paul Hastings [L. Despins, A. Luft, N. Bassett, D. Barron] and NPM Law [P. Linsey] re: investigative intelligence re: forensic accounting workstream, schedule A for avoidance actions, revised transferee analysis and new request for RICO schedules (.9). | 1.1 | \$ 680 | \$ 748.00 | | Lazarus, Jordan | 2/1/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Preparation of both summary and individual transactional transferee analysis schedules for inclusion in avoidance action complaints. | 6.1 | \$ 495 | \$ 3,019.50 | | Lazarus, Jordan | 2/1/2024 | Mei Guo Adversary Proceeding | Avoidance Action Analysis | Analysis of spending by cardholder | 0.6 | \$ 495 | \$ 297.00 | | Barker, James | 2/1/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call with P. Parizek, I. Jones, A. Lomas, J. Lazarus, Paul Hastings [L. Despins, A. Luft, N. Bassett, D. Barron] and NPM Law [P. Linsey] re: investigative intelligence re: , forensic accounting workstream, schedule A for avoidance actions, revised transferee analysis and new request for RICO schedules. | 0.9 | \$ 675 | \$ 607.50 | | Lazarus, Jordan | 2/2/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Preparation of both summary and individual transactional transferee analysis schedules for inclusion in avoidance action complaints. | 6.9 | \$ 495 | \$ 3,415.50 | | Scodeller, Bradley | 2/2/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Review and analysis of master transaction schedule for entities that received over 100k from Kwok related entities. | 0.8 | \$ 315 | \$ 252.00 | | Lomas, Adam | 2/5/2024 | RICO Litigation Avoidance | Action Analysis | Prepare schedules of transaction data for possible RICO complaint target entities (Priority 2 entities). | 2.6 | \$ 495 | \$ 1,287.00 | | Lomas, Adam | 2/5/2024 | RICO Litigation Avoidance | Action Analysis | Compose email to Paul Hastings [L. Song] with respect to payment data for possible RICO complaint target entities. | 0.6 | \$ 495 | \$ 297.00 | | Lomas, Adam | 2/7/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Respond to inquiry from NPM Law [P. Linsey] re: current status of payment data used in avoidance action analysis. | 0.3 | \$ 495 | \$ 148.50 | | Welby, Jackie | 2/7/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Source and verify transactions included in schedules provided to NPM Law. | 2.7 | \$ 200 | \$ 540.00 | | Barker, James | 2/7/2024 | RICO Litigation Avoidance | Action Analysis | Call with P. Parizek, A. Lomas, J. Lazarus re: property search, transfers, transferee list with confidentiality designations, RICO cases. | 0.7 | \$ 675 | \$ 472.50 | | Lomas, Adam | 2/7/2024 | RICO Litigation Avoidance | Action Analysis | Call with P. Parizek, J. Lazarus, J. Barker re: property search, transfers, transferee list with confidentiality designations, RICO cases. | 0.7 | \$ 495 | \$ 346.50 |

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| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | |-----------------|-----------|---------------------------------------------------|------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|-----------|----------------| | Welby, Jackie | 2/9/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Source and verify transactions included in schedules provided to NPM Law. | 1.6 | \$ 200 | \$ 320.00 | | Lazarus, Jordan | 2/9/2024 | RICO Litigation Avoidance | Action Analysis | Correspondence with P. Parizek, A. Lomas, Paul Hastings [A. Luft, L. Song] re: RICO funds tracing analysis. | 0.8 | \$ 495 | \$ 396.00 | | Lomas, Adam | 2/9/2024 | RICO Litigation Avoidance | Action Analysis | Prepare narratives of transfers with respect to in support of working RICO complaint; related working meeting/discussion with J. Lazarus. | 2.8 | \$ 495 | \$ 1,386.00 | | Lazarus, Jordan | 2/9/2024 | RICO Litigation Avoidance | Action Analysis | Call with P/ Parizek, A. Lomas, Paul Hastings [A. Luft, L. Song] re: RICO project and related assignment (.7); confer P. Parizek, A. Lomas re: same (.2). | 0.9 | \$ 495 | \$ 445.50 | | Lomas, Adam | 2/9/2024 | RICO Litigation Avoidance | Action Analysis | Call with P/ Parizek, J. Lazarus, Paul Hastings [A. Luft, L. Song] re: RICO project and related assignment (.7); confer P. Parizek, J. Lazarus re: same (.2). | 0.9 | \$ 495 | \$ 445.50 | | Parizek, Pam | 2/9/2024 | RICO Litigation Avoidance | Action Analysis | Call with A. Lomas, J. Lazarus, Paul Hastings [A. Luft, L. Song] re: RICO project and related assignment (.7); confer A. Lomas, J. Lazarus re: same (.2). | 0.9 | \$ 680 | \$ 612.00 | | Lazarus, Jordan | 2/9/2024 | RICO Litigation Avoidance | Action Analysis | Analysis of financial transactional activity for numerous parties to the RICO action. | 3.2 | \$ 495 | \$ 1,584.00 | | Parizek, Pam | 2/9/2024 | RICO Litigation Avoidance | Action Analysis | Review Payment Data for RICO Complaint - Tranche 3. | 0.3 | \$ 680 | \$ 204.00 | | Parizek, Pam | 2/10/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Review NPM Avoidance Complaint tracker. | 0.1 | \$ 680 | \$ 68.00 | | Lomas, Adam | 2/10/2024 | RICO Litigation Avoidance | Action Analysis | Prepare narrative of transfers with respect to in support of working RICO complaint. | 2.3 | \$ 495 | \$ 1,138.50 | | Lazarus, Jordan | 2/11/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Correspondence and telephone calls with P. Linsey, D. Skalka, Kroll team [Parizek, Lomas, and Barker] re: analysis of transferee payments, investigative research of transferees, filing of avoidance actions, and related matters. | 1.4 | \$ 495 | \$ 693.00 | | Lazarus, Jordan | 2/11/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Preparation of both summary and individual transactional transferee analysis schedules for inclusion in avoidance action complaints; review QuickBooks data for antecedent debt information. | 1.3 | \$ 495 | \$ 643.50 |

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| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | |-----------------|-----------|---------------------------------------------------|------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|-----------|----------------| | Lomas, Adam | 2/11/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Prepare schedules of transfers between and among ; related email to transfer data to NPM Law [P. Linsey]. | 2.3 | \$ 495 | \$ 1,138.50 | | Lomas, Adam | 2/11/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Compose email to NPM Law [P. Linsey] re: and bank accounts; related analysis of transactional data. | 0.4 | \$ 495 | \$ 198.00 | | Parizek, Pam | 2/11/2024 | G-Club Adversary Proceeding | Avoidance Action Analysis | Review transfers. | 0.1 | \$ 680 | \$ 68.00 | | Lomas, Adam | 2/11/2024 | RICO Litigation Avoidance | Action Analysis | Review and update of Bates references and Relativity Document IDs requested by Paul Hastings for certain transactions in connection with gathering support for working RICO complaint. | 3.9 | \$ 495 | \$ 1,930.50 | | Parizek, Pam | 2/11/2024 | RICO Litigation Avoidance | Action Analysis | Review alter ego transfer data (.2), notes regarding key RICO transfers (.1), alter ago V2 schedule (.2). | 0.5 | \$ 680 | \$ 340.00 | | Lazarus, Jordan | 2/12/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Preparation of both summary and individual transactional transferee analysis schedules for inclusion in avoidance action complaints; review QuickBooks data for antecedent debt information. | 4.9 | \$ 495 | \$ 2,425.50 | | Lazarus, Jordan | 2/12/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Correspondence and telephone calls with P. Linsey, D. Skalka, Kroll team [Parizek, Lomas, and Barker] re: analysis of transferee payments, investigative research of transferees, filing of avoidance actions, and related matters. | 3.4 | \$ 495 | \$ 1,683.00 | | Lomas, Adam | 2/12/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Update schedules re: transfers between and among per comments/requests from NPM Law [P. Linsey]; related review and analysis of underlying transactional data. | 2.9 | \$ 495 | \$ 1,435.50 | | Lomas, Adam | 2/12/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Review and reconcile alter ego transfer data in advance of preparation of avoidance action schedules. | 1.3 | \$ 495 | \$ 643.50 | | Parizek, Pam | 2/12/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Review Global Transferee Analysis over \$100K. | 0.3 | \$ 680 | \$ 204.00 | | Welby, Jackie | 2/12/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Source and verify transactions included in schedules provided to NPM Law. | 0.3 | \$ 200 | \$ 60.00 | | Parizek, Pam | 2/12/2024 | RICO Litigation Avoidance | Action Analysis | Review Schedule As for alter egos. | 0.2 | \$ 680 | \$ 136.00 |

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| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | |-----------------|-----------|---------------------------------------------------|------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|-----------|----------------| | Lazarus, Jordan | 2/13/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Preparation of both summary and individual transactional transferee analysis schedules for inclusion in avoidance action complaints; review QuickBooks data for antecedent debt information. | 6.7 | \$ 495 | \$ 3,316.50 | | Lazarus, Jordan | 2/13/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Correspondence and telephone calls with P. Linsey, D. Skalka, Kroll team [Parizek, Lomas, and Barker] re: analysis of transferee payments, investigative research of transferees, filing of avoidance actions, and related matters. | 2.5 | \$ 495 | \$ 1,237.50 | | Lomas, Adam | 2/13/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Prepare transferee analysis for additional entities not included in previous versions of the analysis; compose related email to NPM Law [P. Linsey]. | 1.7 | \$ 495 | \$ 841.50 | | Lomas, Adam | 2/13/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Prepare schedules of pre-petition and post petition transfers (as applicable) for list of additional transferee entities. | 1.5 | \$ 495 | \$ 742.50 | | Lomas, Adam | 2/13/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Provide assistance to the investigative team with respect to the identification of address information for certain transferees; related Relativity document review and research. | 1.1 | \$ 495 | \$ 544.50 | | Lomas, Adam | 2/13/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call re: transferee data for additional entities with J. Lazarus, NPM Law [P. Linsey], Paul Hastings [D. Barron]. | 0.3 | \$ 495 | \$ 148.50 | | Lazarus, Jordan | 2/13/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call re: transferee data for additional entities with A. Lomas, NPM Law [P. Linsey], Paul Hastings [D. Barron]. | 0.3 | \$ 495 | \$ 148.50 | | Welby, Jackie | 2/13/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Source and verify transactions related to additional global transferee entities. | 6.9 | \$ 200 | \$ 1,380.00 | | Welby, Jackie | 2/13/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Source and verify transactions included in schedules provided to NPM Law. | 0.3 | \$ 200 | \$ 60.00 | | Parizek, Pam | 2/13/2024 | G-Club Adversary Proceeding | Avoidance Action Analysis | Review payments to and | 0.2 | \$ 680 | \$ 136.00 | | Lazarus, Jordan | 2/14/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call with P. Parizek, A. Lomas, Paul Hastings [L. Despins, A. Luft, N. Bassett, D. Barron, A. Bongartz, E. Sutton, L. Song] and NPM Law [P. Linsey, K. Mitchell, D. Skalka et al] re: urgent deadlines next 24 hours. | 1.8 | \$ 495 | \$ 891.00 |

# Case 22-50073 Doc 3276 Filed 06/24/24 Entered 06/24/24 15:35:44 Page 75 of 137

| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | | |-----------------|-----------|---------------------------------------------------|------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|-----------|--------|----------| | Lomas, Adam | 2/14/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call with P. Parizek, J. Lazarus, Paul Hastings [L. Despins, A. Luft, N. Bassett, D. Barron, A. Bongartz, E. Sutton, L. Song] and NPM Law [P. Linsey, K. Mitchell, D. Skalka et al] re: urgent deadlines next 24 hours. | 1.8 | \$ 495 | \$ | 891.00 | | Parizek, Pam | 2/14/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call with A. Lomas, J. Lazarus, Paul Hastings [L. Despins, A. Luft, N. Bassett, D. Barron, A. Bongartz, E. Sutton, L. Song] and NPM Law [P. Linsey, K. Mitchell, D. Skalka et al] re: urgent deadlines next 24 hours. | 1.8 | \$ 680 | \$ | 1,224.00 | | Lazarus, Jordan | 2/14/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Correspondence and telephone calls with P. Linsey, D. Skalka, Kroll team [Parizek, Lomas, and Barker] re: analysis of transferee payments, investigative research of transferees, filing of avoidance actions, and related matters. | 2.4 | \$ 495 | \$ | 1,188.00 | | Lazarus, Jordan | 2/14/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Preparation of both summary and individual transactional transferee analysis schedules for inclusion in avoidance action complaints; review QuickBooks data for antecedent debt information. | 10.7 | \$ 495 | \$ | 5,296.50 | | Lomas, Adam | 2/14/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Prepare updated schedules of transfers between and among related attention to master transaction file. | 2.8 | \$ 495 | \$ | 1,386.00 | | Lomas, Adam | 2/14/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Attention to quality control review and sourcing of transactions included in various working complaints. | 1.5 | \$ 495 | \$ | 742.50 | | Lomas, Adam | 2/14/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Provide assistance to the investigative team with respect to the identification of address information for certain transferees; related Relativity document review and research. | 1.0 | \$ 495 | \$ | 495.00 | | Lomas, Adam | 2/14/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Incorporate pre-petition and post-petition transfer data as schedules to various working complaints; related correspondence with NPM Law [P. Linsey]. | 0.8 | \$ 495 | \$ | 396.00 | | Lomas, Adam | 2/14/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Prepare updated schedule of transfers to ; related telephone conversation with and email to NPM Law [P. Linsey]. | 0.7 | \$ 495 | \$ | 346.50 | | Parizek, Pam | 2/14/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Review Kroll for transferee addresses. | 0.3 | \$ 680 | \$ | 204.00 | | Welby, Jackie | 2/14/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Source and verify transactions related to additional global transferee entities. | 6.0 | \$ 200 | \$ | 1,200.00 |

# Case 22-50073 Doc 3276 Filed 06/24/24 Entered 06/24/24 15:35:44 Page 76 of 137

| Timekeeper Barker, James | Date 2/14/2024 | Matter Asset Recovery Investigation and Litigation | Task Avoidance Action Analysis | Narrative Review next batch of transferee address schedules. | Hours Rate 5.2 | \$ 675 | Amount \$ 3,510.00 | |-----------------------------|-------------------|-------------------------------------------------------------|--------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------------------|-----------|--------------------------| | Barker, James | 2/14/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Submit and review | 0.2 | \$ 675 | \$ 135.00 | | Lazarus, Jordan | 2/15/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Preparation of both summary and individual transactional transferee analysis schedules for inclusion in avoidance action complaints; review QuickBooks data for antecedent debt information. | 3.9 | \$ 495 | \$ 1,930.50 | | Lomas, Adam | 2/15/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Prepare updated schedules of transfers between and among related attention to master transaction file. | 2.3 | \$ 495 | \$ 1,138.50 | | Lomas, Adam | 2/15/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Incorporate pre-petition and post-petition transfer data as schedules to omnibus alter ego; quality control review of complaint; related correspondence with NPM Law [P. Linsey]. | 2.1 | \$ 495 | \$ 1,039.50 | | Lomas, Adam | 2/15/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Updates to various schedules of pre petition and post-petition transfers (as applicable) for transferee entities. | 0.5 | \$ 495 | \$ 247.50 | | Lomas, Adam | 2/15/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Provide assistance to the investigative team with respect to the identification of address information for certain transferees; related Relativity document review and research. | 0.2 | \$ 495 | \$ 99.00 | | Lomas, Adam | 2/15/2024 | RICO Litigation Avoidance | Action Analysis | Prepare updated schedules of transactions with respect to in connection with working RICO complaint. | 0.5 | \$ 495 | \$ 247.50 | | Lazarus, Jordan | 2/15/2024 | UAE Asset Recovery Actions | Avoidance Action Analysis | Correspondence and telephone calls with P. Linsey, D. Skalka, Kroll team [Parizek, Lomas, and Barker] re: analysis of transferee payments, investigative research of transferees, filing of avoidance actions, and related matters. | 1.6 | \$ 495 | \$ 792.00 | | Parizek, Pam | 2/15/2024 | UAE Asset Recovery Actions | Avoidance Action Analysis | Call with J. Barker re: (.7), review research and draft email to re: same (1.0). | 1.7 | \$ 680 | \$ 1,156.00 | | Barker, James | 2/15/2024 | UAE Asset Recovery Actions | Avoidance Action Analysis | Call with P. Parizek re: | 0.7 | \$ 675 | \$ 472.50 | | Lazarus, Jordan | 2/21/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call with A. Lomas, J. Lazarus, NPM Law [P. Linsey, K. Mitchell] re: Rule 2004 discovery status and next steps (1.3). | 1.3 | \$ 495 | \$ 643.50 |

# Case 22-50073 Doc 3276 Filed 06/24/24 Entered 06/24/24 15:35:44 Page 77 of 137

| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | | |---------------------|-----------|---------------------------------------------------|------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|-----------|--------|----------| | Lomas, Adam | 2/21/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call with A. Lomas, J. Lazarus, NPM Law [P. Linsey, K. Mitchell] re: Rule 2004 discovery status and next steps (1.3). | 1.3 | \$ 495 | \$ | 643.50 | | Parizek, Pam | 2/21/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Review updated Rule 2004 subpoena tracker prepared by A. Lomas (.1); call with A. Lomas, J. Lazarus, NPM Law [P. Linsey, K. Mitchell] re: Rule 2004 discovery status and next steps (1.3). | 1.4 | \$ 680 | \$ | 952.00 | | Lazarus, Jordan | 2/21/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Update and revise global transferee analysis. | 2.3 | \$ 495 | \$ | 1,138.50 | | Scodeller, Bradley | 2/21/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Quality control review for Schedule A tables to master transaction schedule pre and post February 14th, 2022. Docket number tying exercise between Master analysis schedule and Paul Hastings defendant schedule (Provided by P. | 8.7 | \$ 315 | \$ | 2,740.50 | | Scodeller, Bradley | 2/21/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Linsey). Call with J. Lazarus regarding Schedule A and Master transaction schedule analysis. | 0.2 | \$ 315 | \$ | 63.00 | | Lazarus, Jordan | 2/21/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call with B. Scodeller regarding Schedule A and Master transaction schedule analysis. | 0.2 | \$ 495 | \$ | 99.00 | | Dominguez, Sunni | 2/22/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call re: research with respect to , and other investigative matters with A. Lomas, J. Barker, J. Lazarus, P. Levenson, S. Subramaniam. | 0.7 | \$ 495 | \$ | 346.50 | | Subramaniam, Shruti | 2/22/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call re: research with respect to and other investigative matters with A. Lomas, J. Barker, J. Lazarus, P. Levenson, S. Dominguez. | 0.7 | \$ 231 | \$ | 161.70 | | Lazarus, Jordan | 2/22/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call re: research with respect to and other investigative matters with A. Lomas, J. Barker, P. Levenson, S. Dominguez, S. Subramaniam. | 0.7 | \$ 495 | \$ | 346.50 | | Levenson, Patrick | 2/22/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call re: research with respect to and other investigative matters with A. Lomas, J. Barker, J. Lazarus, S. Dominguez, S. Subramaniam. | 0.7 | \$ 231 | \$ | 161.70 | | Lomas, Adam | 2/22/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call re: research with respect to and other investigative matters with J. Barker, J. Lazarus, P. Levenson, S. Dominguez, S. Subramaniam. | 0.7 | \$ 495 | \$ | 346.50 | | Lazarus, Jordan | 2/22/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Review of global transferee list, and related matters. | 0.4 | \$ 495 | \$ | 198.00 |

## Case 22-50073 Doc 3276 Filed 06/24/24 Entered 06/24/24 15:35:44 Page 78 of 137

| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | |--------------------|-----------|---------------------------------------------------|------------------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------|------------|-----------|----------------| | Lazarus, Jordan | 2/22/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Update and revise global transferee analysis. | 1.0 | \$ 495 | \$ 495.00 | | Barker, James | 2/22/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call re: research with respect to and other investigative matters with A. Lomas, J. Lazarus, P. Levenson, S. Dominguez, S. Subramaniam. | 0.7 | \$ 675 | \$ 472.50 | | Lazarus, Jordan | 2/26/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call with R. Hamersly re: Power BI dashboard for transactional activity dataset. | 0.6 | \$ 495 | \$ 297.00 | | Parizek, Pam | 2/26/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call with J. Lazarus re: pivot table for complaints. | 0.1 | \$ 680 | \$ 68.00 | | Lazarus, Jordan | 2/26/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call with P. Parizek re: pivot table for complaints. | 0.1 | \$ 495 | \$ 49.50 | | Lazarus, Jordan | 2/26/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Analysis of avoidance action transactional data. | 0.9 | \$ 495 | \$ 445.50 | | Lazarus, Jordan | 2/27/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call with A. Lomas, B. Scodeller regarding NFP defendant and Master V2 transaction schedule analysis | 0.3 | \$ 495 | \$ 148.50 | | Lomas, Adam | 2/27/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call with B. Scodeller, J. Lazarus regarding NFP defendant and Master V2 transaction schedule analysis | 0.3 | \$ 495 | \$ 148.50 | | Scodeller, Bradley | 2/27/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call with A. Lomas, J. Lazarus regarding NFP defendant and Master V2 transaction schedule analysis | 0.3 | \$ 315 | \$ 94.50 | | Lomas, Adam | 2/27/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Gather supporting documents with respect to payments to per email inquiry from NPM Law [P. Linsey]. | 0.4 | \$ 495 | \$ 198.00 | | Lazarus, Jordan | 2/27/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Analysis of avoidance action transactional data. | 1.6 | \$ 495 | \$ 792.00 | | Lazarus, Jordan | 2/27/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Analysis and related correspondence with A. Lomas, Paul Hastings [D. Barron, L. Song], NPM Law [P. Linsey] re: avoidance action. | 1.1 | \$ 495 | \$ 544.50 | | Lazarus, Jordan | 2/28/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Analysis of avoidance action transactional data. | 2.6 | \$ 495 | \$ 1,287.00 |

# Case 22-50073 Doc 3276 Filed 06/24/24 Entered 06/24/24 15:35:44 Page 79 of 137

| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | | |--------------------|-----------|---------------------------------------------------|---------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|-----------|--------|----------| | Lazarus, Jordan | 2/28/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Phone calls and correspondence with P. Linsey, R. Hamersly, and A. Lomas re: analysis of transferee transactional data, avoidance action dashboard and related | 1.1 | \$ 495 | \$ | 544.50 | | | | | | matters. | | | | | | Lazarus, Jordan | 2/28/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Review documents and transactional data. | 1.2 | \$ 495 | \$ | 594.00 | | Scodeller, Bradley | 2/28/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Comparison and analysis between NPM Law defendant schedule and Kroll's master transaction schedule. Flagging difference in pre and post Feb 14 2022 columns for J. Lazarus review. | 1.2 | \$ 315 | \$ | 378.00 | | Scodeller, Bradley | 2/28/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call with J. Lazarus regarding NFP defendant and Master V2 transaction schedule analysis | 0.2 | \$ 315 | \$ | 63.00 | | Lazarus, Jordan | 2/28/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call with B. Scodeller regarding NFP defendant and Master V2 transaction schedule analysis | 0.2 | \$ 495 | \$ | 99.00 | | Welby, Jackie | 2/28/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Source avoidance action transactional data and complaints. | 3.0 | \$ 200 | \$ | 600.00 | | Lazarus, Jordan | 2/29/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Analysis of avoidance action transactional data. | 0.8 | \$ 495 | \$ | 396.00 | | Lazarus, Jordan | 2/29/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Phone calls and correspondence with P. Linsey, R. Hamersly, and A. Lomas re: analysis of transferee transactional data, avoidance action dashboard and related matters. | 0.4 | \$ 495 | \$ | 198.00 | | Parizek, Pam | 2/29/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Review team updates re: (.1), (.1), newly identified transferees (.2), updated Rule 2004 tracker (.1). | 0.5 | \$ 680 | \$ | 340.00 | | Scodeller, Bradley | 2/29/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Comparison and analysis between NPM Law defendant schedule and Kroll's master transaction schedule. Flagging difference in pre and post Feb 14 2022 columns for J. Lazarus review. | 9.6 | \$ 315 | \$ | 3,024.00 | | Welby, Jackie | 2/29/2024 | Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Source avoidance action transactional data and complaints. | 4.0 | \$ 200 | \$ | 800.00 | | Parizek, Pam | 2/14/2024 | Asset Recovery Investigation and Litigation | Case Administration | Review transactional information for new transferees. | 0.1 | \$ 680 | \$ | 68.00 | | Parizek, Pam | 2/7/2024 | General Debtor Representation | Fee/Employmen t Applications | Review Draft Fee Application, confer J. Jacobson re: same and schedules. | 0.3 | \$ 680 | \$ | 204.00 | | Parizek, Pam | 2/12/2024 | General Debtor Representation | Fee/Employmen t Applications | Review, revise and reclassify January 2024 Monthly Fee Statement. | 1.3 | \$ 680 | \$ | 884.00 |

# Case 22-50073 Doc 3276 Filed 06/24/24 Entered 06/24/24 15:35:44 Page 80 of 137

| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | |---------------------|-----------|---------------------------------------------------|---------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|-----------|----------------| | Parizek, Pam | 2/13/2024 | General Debtor Representation | Fee/Employmen t Applications | Review and Revise Draft Fee Application for August 2 - December 31, 2023. | 0.6 | \$ 680 | \$ 408.00 | | Parizek, Pam | 2/14/2024 | General Debtor Representation | Fee/Employmen t Applications | Quality control review Kroll fees and expenses included in Fee Application for Aug 2 to December 31, 2023 (.9), review updated schedules and confer J. Jacobson, A. Bongartz re: same (1.4). | 2.3 | \$ 680 | \$ 1,564.00 | | Parizek, Pam | 2/15/2024 | General Debtor Representation | Fee/Employmen t Applications | Review request from Paul Hastings [A. Bongartz] re: new schedules for Fee Application, confer J. Jacobson re: same (.3). | 0.3 | \$ 680 | \$ 204.00 | | Parizek, Pam | 2/16/2024 | General Debtor Representation | Fee/Employmen t Applications | Redact January 2024 Monthly Fee Statement. | 0.7 | \$ 680 | \$ 476.00 | | Parizek, Pam | 2/16/2024 | General Debtor Representation | Fee/Employmen t Applications | Confer Paul Hastings [A. Bongartz] re: Fee Application schedules (.1), confer Kroll team re: revisions to schedules (.2), confer Paul Hastings [A. Bongartz] re: same. | 0.3 | \$ 680 | \$ 204.00 | | Lazarus, Jordan | 2/1/2024 | Asset Recovery Investigation and Litigation | Investigations | Call with J. Barker, P. Levenson, S. Subramaniam to discuss the work to identify legal entities and addresses for the transferees. | 0.6 | \$ 495 | \$ 297.00 | | Lazarus, Jordan | 2/1/2024 | Asset Recovery Investigation and Litigation | Investigations | Correspondence with P. Parizek, A. Lomas, B. Scodeller, NPM Law [P. Linsey, D. Skalka] re: analysis of transferee payments, credit card payments, investigative research of transferees and related matters. | 2.2 | \$ 495 | \$ 1,089.00 | | Lomas, Adam | 2/1/2024 | 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 | 2/1/2024 | Asset Recovery Investigation and Litigation | Investigations | Review of document production; related update of inventory of Debtor-related bank accounts. | 0.5 | \$ 495 | \$ 247.50 | | Levenson, Patrick | 2/1/2024 | Asset Recovery Investigation and Litigation | Investigations | Transferee contact and public records research. | 2.6 | \$ 231 | \$ 600.60 | | Levenson, Patrick | 2/1/2024 | Asset Recovery Investigation and Litigation | Investigations | Conduct targeted research for address information on individuals. | 2.8 | \$ 231 | \$ 646.80 | | Lomas, Adam | 2/1/2024 | Asset Recovery Investigation and Litigation | Investigations | Review and analysis of related transactions in accounts at related incorporation of data into master transaction file. | 3.9 | \$ 495 | \$ 1,930.50 | | Subramaniam, Shruti | 2/1/2024 | Asset Recovery Investigation and Litigation | Investigations | Research and locate addresses of current List of Transferees Receiving \$25,000 or more. | 8.0 | \$ 231 | \$ 1,848.00 |

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| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | |---------------------|----------|---------------------------------------------------|----------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|-----------|----------------| | Dharamshi, Salim | 2/1/2024 | HCHK Adversary Proceeding | Investigations | Research records for previously identified and potential | 1.3 | \$ 231 | \$ 300.30 | | Welby, Jackie | 2/1/2024 | Lamp Capital Adversary Proceeding | Investigations | Review of account transactions. | 0.8 | \$ 200 | \$ 160.00 | | Welby, Jackie | 2/1/2024 | Leading Shine Adversary Proceeding | Investigations | Review of account transactions. | 0.7 | \$ 200 | \$ 140.00 | | Lomas, Adam | 2/1/2024 | Leading Shine Adversary Proceeding | Investigations | Quality control review of analysis of additional bank transactions for from new/additional produced bank records; related integration of records in master transaction file. | 0.8 | \$ 495 | \$ 396.00 | | Lomas, Adam | 2/1/2024 | RICO Litigation Investigations | | Attention to the preparation of schedules of transaction data for possible RICO complaint target entities (Priority 1 and 2 entities). | 1.2 | \$ 495 | \$ 594.00 | | Welby, Jackie | 2/1/2024 | RICO Litigation Investigations | | Review of document production with respect to account statements; related attention to -related bank accounts. | 2.4 | \$ 200 | \$ 480.00 | | Parizek, Pam | 2/1/2024 | UAE Asset Recovery Actions | Investigations | Review structure and flow of funds. | 0.3 | \$ 680 | \$ 204.00 | | Barker, James | 2/1/2024 | Asset Recovery Investigation and Litigation | Investigations | Call with J. Lazarus, P. Levenson, S. Subramaniam to discuss the work to identify legal entities and addresses for the transferees. | 0.6 | \$ 675 | \$ 405.00 | | Levenson, Patrick | 2/1/2024 | Asset Recovery Investigation and Litigation | Investigations | Call with J. Barker, J. Lazarus, S. Subramaniam to discuss the work to identify legal entities and addresses for the transferees. | 0.6 | \$ 231 | \$ 138.60 | | Subramaniam, Shruti | 2/1/2024 | Asset Recovery Investigation and Litigation | Investigations | Call with J. Barker, J. Lazarus, P. Levenson to discuss the work to identify legal entities and addresses for the transferees. | 0.6 | \$ 231 | \$ 138.60 | | Lazarus, Jordan | 2/2/2024 | Asset Recovery Investigation and Litigation | Investigations | Correspondence with P. Parizek, A. Lomas, B. Scodeller, NPM Law [P. Linsey, D. Skalka] re: analysis of transferee payments, credit card payments, , investigative research of transferees and related matters. | 1.1 | \$ 495 | \$ 544.50 | | Levenson, Patrick | 2/2/2024 | Asset Recovery Investigation and Litigation | Investigations | Transferee contact and public records research. | 5.0 | \$ 231 | \$ 1,155.00 | | Lomas, Adam | 2/2/2024 | Asset Recovery Investigation and Litigation | Investigations | Review and analysis of -related transactions in accounts at ; related incorporation of data into master transaction file. | 2.9 | \$ 495 | \$ 1,435.50 |

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| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | |---------------------|----------|---------------------------------------------------|----------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|-----------|----------------| | Lomas, Adam | 2/2/2024 | Asset Recovery Investigation and Litigation | Investigations | Review and analysis of -related transactions in accounts at ; related incorporation of data into master transaction file. | 0.8 | \$ 495 | \$ 396.00 | | Lomas, Adam | 2/2/2024 | Asset Recovery Investigation and Litigation | Investigations | Review of new/updated document production; related email instructions to J. Welby re: capture of cash activity in recently produced account statements. | 0.5 | \$ 495 | \$ 247.50 | | Lomas, Adam | 2/2/2024 | Asset Recovery Investigation and Litigation | Investigations | Upload of bank statements into bank statement analysis tool; attention to related reconciliation. | 0.5 | \$ 495 | \$ 247.50 | | Lomas, Adam | 2/2/2024 | Asset Recovery Investigation and Litigation | Investigations | Respond to inquiry from Paul Hastings [D. Barron] re: | 0.2 | \$ 495 | \$ 99.00 | | Subramaniam, Shruti | 2/2/2024 | Asset Recovery Investigation and Litigation | Investigations | Research and locate addresses of current List of Transferees Receiving \$25,000 or more. | 8.0 | \$ 231 | \$ 1,848.00 | | Dharamshi, Salim | 2/2/2024 | HCHK Adversary Proceeding | Investigations | Search property records and open source information to determine further details about previously identified potential and corporate records (0.3); Search (0.7). | 1.5 | \$ 231 | \$ 346.50 | | Lomas, Adam | 2/2/2024 | RICO Litigation Investigations | | Attention to the preparation of schedules of transaction data for possible RICO complaint target entities (Priority 1 and 2 entities). | 0.8 | \$ 495 | \$ 396.00 | | Welby, Jackie | 2/2/2024 | Rule of Law Adversary Proceeding | Investigations | Review of document production with respect to account statements; related attention to related bank account transactions. | 8.3 | \$ 200 | \$ 1,660.00 | | Lomas, Adam | 2/3/2024 | Asset Recovery Investigation and Litigation | Investigations | Clean, normalize, and update transactions in master transaction file. | 2.1 | \$ 495 | \$ 1,039.50 | | Lomas, Adam | 2/3/2024 | Asset Recovery Investigation and Litigation | Investigations | Review and analysis of transactions | 1.7 | \$ 495 | \$ 841.50 | | Lomas, Adam | 2/3/2024 | Asset Recovery Investigation and Litigation | Investigations | Review and analysis of additional transactions in accounts at | 0.7 | \$ 495 | \$ 346.50 |

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| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | |---------------------|----------|---------------------------------------------------|----------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|-----------|----------------| | Subramaniam, Shruti | 2/3/2024 | Asset Recovery Investigation and Litigation | Investigations | Research and locate addresses of current List of Transferees Receiving \$25,000 or more. | 4.0 | \$ 231 | \$ 924.00 | | Barker, James | 2/3/2024 | Asset Recovery Investigation and Litigation | Investigations | Review transferees list and provided edits to the team P. Levenson, S. Subramaniam, J. Lazarus. | 1.3 | \$ 675 | \$ 877.50 | | Levenson, Patrick | 2/4/2024 | Asset Recovery Investigation and Litigation | Investigations | Researched and identified address information and additional public records for transferee individuals and entities. | 2.4 | \$ 231 | \$ 554.40 | | Lomas, Adam | 2/4/2024 | Asset Recovery Investigation and Litigation | Investigations | Review and analysis of transactions; related incorporation of data into master transaction file. | 1.0 | \$ 495 | \$ 495.00 | | Lomas, Adam | 2/4/2024 | RICO Litigation Investigations | | Prepare schedules of transaction data for possible RICO complaint target entities (Priority 2 entities). | 9.9 | \$ 495 | \$ 4,900.50 | | Lazarus, Jordan | 2/5/2024 | Asset Recovery Investigation and Litigation | Investigations | Correspondence and telephone calls with P. Parizek, A. Lomas, J. Barker, L. Vetter, B. Scodeller, NPM Law [P. Linsey, D. Skalka] re: analysis of transferee payments, investigative research of transferees and related matters. | 7.9 | \$ 495 | \$ 3,910.50 | | Lazarus, Jordan | 2/5/2024 | Asset Recovery Investigation and Litigation | Investigations | Correspondence and telephone calls with P. Parizek, A. Lomas, J. Barker, L. Vetter, B. Scodeller, NPM Law [P. Linsey, D. Skalka] re: analysis of transferee payments, investigative research of transferees and related matters. | 3.3 | \$ 495 | \$ 1,633.50 | | Levenson, Patrick | 2/5/2024 | Asset Recovery Investigation and Litigation | Investigations | Researched and identified address information and additional public records for transferee individuals and entities. | 4.1 | \$ 231 | \$ 947.10 | | Lomas, Adam | 2/5/2024 | Asset Recovery Investigation and Litigation | Investigations | Additional analysis of transactions | 1.6 | \$ 495 | \$ 792.00 | | Parizek, Pam | 2/5/2024 | Asset Recovery Investigation and Litigation | Investigations | Review NPM Law classifications of transferees (.5) and revised Schedule As for pre- and post- petition claims (.9). | 1.4 | \$ 680 | \$ 952.00 | | Parizek, Pam | 2/5/2024 | Asset Recovery Investigation and Litigation | Investigations | Outreach to J. Barker, I. Jones re: investigative intelligence open items (.1). | 0.1 | \$ 680 | \$ 68.00 |

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| Timekeeper Vetter, Louis | Date 2/5/2024 | Matter Asset Recovery Investigation and Litigation | Task Investigations | Narrative Review and analysis of Cumulative Transaction Analyses regarding select account activity and validation of transaction details, payor, and payee, information used in calculation and preparation of itemized pre-bankruptcy, post-bankruptcy, and 90-day preferential payment Schedule A filings; review, edit and submit Schedule A analyses for filing. | Hours Rate 3.2 | \$ 675 | \$ Amount 2,160.00 | |-----------------------------|------------------|-------------------------------------------------------------|------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------------------|-----------|--------------------------| | Dharamshi, Salim | 2/5/2024 | HCHK Adversary Proceeding | Investigations | Draft findings of research conducted on to identify | 1.4 | \$ 231 | \$ 323.40 | | Castelli, Francesca | 2/5/2024 | Mahwah Adversary Proceeding | Investigations | Conduct research and analysis regarding | 2.5 | \$ 495 | \$ 1,237.50 | | Lomas, Adam | 2/5/2024 | RICO Litigation Investigations | | Additional analysis of transactions (identification of transferors). | 0.9 | \$ 495 | \$ 445.50 | | Parizek, Pam | 2/5/2024 | RICO Litigation Investigations | | Review RICO Schedules for Priority 1 and 2 individuals and entities (1.3), confer team re: open issues (.1). | 1.4 | \$ 680 | \$ 952.00 | | Lomas, Adam | 2/5/2024 | Rule of Law Adversary Proceeding | Investigations | Quality control review of analysis of new -related bank transactions; related integration of records in master transaction file. | 3.4 | \$ 495 | \$ 1,683.00 | | Welby, Jackie | 2/5/2024 | Rule of Law Adversary Proceeding | Investigations | Review of document production with respect to account statements; related attention to related bank account transactions. | 1.4 | \$ 200 | \$ 280.00 | | Barker, James | 2/5/2024 | Asset Recovery Investigation and Litigation | Investigations | Review batch of transferees and addresses and provide to Paul Hastings. | 3.8 | \$ 675 | \$ 2,565.00 | | Subramaniam, Shruti | 2/5/2024 | Asset Recovery Investigation and Litigation | Investigations | Research and locate addresses of current List of Transferees Receiving \$25,000 or more. | 6.0 | \$ 231 | \$ 1,386.00 | | Lazarus, Jordan | 2/6/2024 | Asset Recovery Investigation and Litigation | Investigations | Correspondence and telephone calls with P. Linsey, D. Skalka, Kroll team [Parizek, Lomas, Barker, Vetter, and Scodeller] re: analysis of transferee payments, investigative research of transferees and related matters. | 9.1 | \$ 495 | \$ 4,504.50 | | Lazarus, Jordan | 2/6/2024 | Asset Recovery Investigation and Litigation | Investigations | QC analysis of transferee payments and investigative research. | 1.7 | \$ 495 | \$ 841.50 | | Levenson, Patrick | 2/6/2024 | Asset Recovery Investigation and Litigation | Investigations | Research and identify address information and additional public records for transferee individuals and entities. | 1.9 | \$ 231 | \$ 438.90 | | Lomas, Adam | 2/6/2024 | Asset Recovery Investigation and Litigation | Investigations | Review and analysis of transactions as per records produced by | 4.6 | \$ 495 | \$ 2,277.00 |

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| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | | |---------------------|----------|---------------------------------------------------|----------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|-----------|--------|----------| | Lomas, Adam | 2/6/2024 | Asset Recovery Investigation and Litigation | Investigations | Review and analysis of information. | 3.1 | \$ 495 | \$ | 1,534.50 | | Lomas, Adam | 2/6/2024 | Asset Recovery Investigation and Litigation | Investigations | Respond to inquiry from NPM Law [P. Linsey] re: transfers; review of underlying bank account documents and master transaction file; related discussion with J. Lazarus. | 0.5 | \$ 495 | \$ | 247.50 | | Lomas, Adam | 2/6/2024 | Asset Recovery Investigation and Litigation | Investigations | Organize statements for review/analysis; correspond related analysis instructions to J. Welby. | 0.4 | \$ 495 | \$ | 198.00 | | Lomas, Adam | 2/6/2024 | Asset Recovery Investigation and Litigation | Investigations | Upload of bank statements into bank statement analysis tool; attention to related reconciliation. | 0.4 | \$ 495 | \$ | 198.00 | | Vetter, Louis | 2/6/2024 | Asset Recovery Investigation and Litigation | Investigations | Review and analysis of Cumulative Transaction Analyses regarding select account activity and validation of transaction details, payor, and payee, information used in calculation and preparation of itemized pre-bankruptcy, post-bankruptcy, and 90-day preferential payment Schedule A filings; review, edit and submit Schedule A analyses for filing. | 4.4 | \$ 675 | \$ | 2,970.00 | | Welby, Jackie | 2/6/2024 | Asset Recovery Investigation and Litigation | Investigations | Review of document production and transaction analysis with respect to account statements. | 6.1 | \$ 200 | \$ | 1,220.00 | | Castelli, Francesca | 2/6/2024 | Mahwah Adversary Proceeding | Investigations | Conduct research and analysis regarding | 2.5 | \$ 495 | \$ | 1,237.50 | | Barker, James | 2/6/2024 | Asset Recovery Investigation and Litigation | Investigations | Correspondence re: with Kroll team. | 0.3 | \$ 675 | \$ | 202.50 | | Subramaniam, Shruti | 2/6/2024 | Asset Recovery Investigation and Litigation | Investigations | Research and locate addresses of current List of Transferees Receiving \$25,000 or more. | 6.0 | \$ 231 | \$ | 1,386.00 | | Lazarus, Jordan | 2/7/2024 | Asset Recovery Investigation and Litigation | Investigations | Correspondence and telephone calls with P. Linsey, D. Skalka, Kroll team [Parizek, Lomas, Barker, Vetter, and Scodeller] re: analysis of transferee payments, investigative research of transferees and related matters. | 6.6 | \$ 495 | \$ | 3,267.00 | | Lomas, Adam | 2/7/2024 | Asset Recovery Investigation and Litigation | Investigations | Research with respect to related working meeting/discussion with J. Barker. | 0.7 | \$ 495 | \$ | 346.50 | | Barker, James | 2/7/2024 | Asset Recovery Investigation and Litigation | Investigations | Research with respect to related working meeting/discussion with A. Lomas. | 0.7 | \$ 675 | \$ | 472.50 |

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| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | | |---------------------|----------|---------------------------------------------------|----------------|----------------------------------------------------------------------------------------------------------------------------------------------|------------|-----------|--------|----------| | Parizek, Pam | 2/7/2024 | Asset Recovery Investigation and Litigation | Investigations | Call with J. Lazarus re: transferee list and address searches (.1), confer NPM Law [P. Linsey] re: same and production status (.1). | 0.2 | \$ 680 | \$ | 136.00 | | Lazarus, Jordan | 2/7/2024 | Asset Recovery Investigation and Litigation | Investigations | Call with P. Parizek re: transferee list and address searches. | 0.1 | \$ 495 | \$ | 49.50 | | Levenson, Patrick | 2/7/2024 | Asset Recovery Investigation and Litigation | Investigations | Research and identify address information and additional public records for transferee individuals and entities. | 3.8 | \$ 231 | \$ | 877.80 | | Levenson, Patrick | 2/7/2024 | Asset Recovery Investigation and Litigation | Investigations | Conducted public record and database research on | 2.0 | \$ 231 | \$ | 462.00 | | Lomas, Adam | 2/7/2024 | Asset Recovery Investigation and Litigation | Investigations | Aggregate transactions records into master transaction file. | 2.1 | \$ 495 | \$ | 1,039.50 | | Lomas, Adam | 2/7/2024 | Asset Recovery Investigation and Litigation | Investigations | Respond to inquiry from NPM Law [P. Linsey] re: related analysis; prepare summary schedule and tables of identified payments. | 1.7 | \$ 495 | \$ | 841.50 | | Lomas, Adam | 2/7/2024 | Asset Recovery Investigation and Litigation | Investigations | Respond to inquiry from Paul Hastings [D. Barron] re: cash activity for | 0.5 | \$ 495 | \$ | 247.50 | | Lomas, Adam | 2/7/2024 | Asset Recovery Investigation and Litigation | Investigations | Email to P. Parizek with schedules to share in advance of call with Paul Hastings counsel team. | 0.2 | \$ 495 | \$ | 99.00 | | Parizek, Pam | 2/7/2024 | Asset Recovery Investigation and Litigation | Investigations | Review research. | 0.2 | \$ 680 | \$ | 136.00 | | Lomas, Adam | 2/7/2024 | RICO Litigation Investigations | | Prepare schedules of transaction data for possible RICO complaint target entities (Priority 3 entities). | 1.1 | \$ 495 | \$ | 544.50 | | Welby, Jackie | 2/7/2024 | RICO Litigation Investigations | | Prepare schedules of transaction data for possible RICO complaint target entities (Priority 3 entities). | 4.3 | \$ 200 | \$ | 860.00 | | Barker, James | 2/7/2024 | Asset Recovery Investigation and Litigation | Investigations | Conduct an investigation into the and draft update on the transaction. | 2.3 | \$ 675 | \$ | 1,552.50 | | Barker, James | 2/7/2024 | Asset Recovery Investigation and Litigation | Investigations | Conduct research on for Paul Hastings [D. Barron]. | 0.4 | \$ 675 | \$ | 270.00 | | Subramaniam, Shruti | 2/7/2024 | Asset Recovery Investigation and Litigation | Investigations | Research and locate addresses of current List of Transferees Receiving \$25,000 or more. | 7.0 | \$ 231 | \$ | 1,617.00 |

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| Timekeeper Lazarus, Jordan | Date 2/8/2024 | Matter Asset Recovery Investigation and Litigation | Task Investigations | Narrative Correspondence and telephone calls with P. Linsey, D. Skalka, Kroll team [Parizek, Lomas, Barker, Vetter, and Scodeller] re: analysis of transferee payments, investigative research of transferees and related matters. | Hours Rate 6.9 | \$ 495 | Amount \$ | 3,415.50 | |-------------------------------|------------------|-------------------------------------------------------------|------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------------------|-----------|--------------|----------| | Levenson, Patrick | 2/8/2024 | Asset Recovery Investigation and Litigation | Investigations | Researched and identified address information and additional public records for transferee individuals and entities. | 2.6 | \$ 231 | \$ | 600.60 | | Lomas, Adam | 2/8/2024 | Asset Recovery Investigation and Litigation | Investigations | Quality control review of transaction analysis; incorporate data into master transaction file. | 1.2 | \$ 495 | \$ | 594.00 | | Lomas, Adam | 2/8/2024 | Asset Recovery Investigation and Litigation | Investigations | Prepare transactions from bank accounts for review and analysis. | 0.5 | \$ 495 | \$ | 247.50 | | Lomas, Adam | 2/8/2024 | Asset Recovery Investigation and Litigation | Investigations | Email to Paul Hastings [D. Barron] re: apparent accounts at banks. | 0.2 | \$ 495 | \$ | 99.00 | | Welby, Jackie | 2/8/2024 | Asset Recovery Investigation and Litigation | Investigations | Review and analysis of bank accounts. | 3.1 | \$ 200 | \$ | 620.00 | | Welby, Jackie | 2/8/2024 | Asset Recovery Investigation and Litigation | Investigations | Investigative research on related entities. | 1.1 | \$ 200 | \$ | 220.00 | | Lomas, Adam | 2/8/2024 | Bravo Luck Adversary Proceeding | Investigations | Aggregate into master transaction file; related cleaning and normalization of transactions. | 3.9 | \$ 495 | \$ | 1,930.50 | | Lazarus, Jordan | 2/8/2024 | RICO Litigation Investigations | | Call with P. Parizek, A. Lomas, J. Barker, Paul Hastings [L. Despins, A. Luft, N. Bassett, D. Barron] and NPM Law [P. Linsey] re: transfers, master Transferee List with confidentiality designations, RICO cases. | 1.1 | \$ 495 | \$ | 544.50 | | Lomas, Adam | 2/8/2024 | RICO Litigation Investigations | | Call with P. Parizek, J. Lazarus, J. Barker, Paul Hastings [L. Despins, A. Luft, N. Bassett, D. Barron] and NPM Law [P. Linsey] re: transfers, master Transferee List with confidentiality designations, RICO cases. | 1.1 | \$ 495 | \$ | 544.50 | | Parizek, Pam | 2/8/2024 | RICO Litigation Investigations | | Call with A. Lomas, J. Lazarus, J. Barker, Paul Hastings [L. Despins, A. Luft, N. Bassett, D. Barron] and NPM Law [P. Linsey] re: transfers, master Transferee List with confidentiality designations, RICO cases. | 1.1 | \$ 680 | \$ | 748.00 |

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| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | | |---------------------|----------|---------------------------------------------------|----------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|-----------|--------|----------| | Lomas, Adam | 2/8/2024 | RICO Litigation Investigations | | Update transaction data for possible RICO complaint target entities. | 3.3 | \$ 495 | \$ | 1,633.50 | | Welby, Jackie | 2/8/2024 | RICO Litigation Investigations | | Compile Relativity Document IDs and Bates references requested by Paul Hastings in connection with gathering support for working RICO complaint. | 1.2 | \$ 200 | \$ | 240.00 | | Dominguez, Sunni | 2/8/2024 | Asset Recovery Investigation and Litigation | Investigations | Review documents/case materials | 2.0 | \$ 495 | \$ | 990.00 | | Subramaniam, Shruti | 2/8/2024 | Asset Recovery Investigation and Litigation | Investigations | Research and locate addresses of current List of Transferees Receiving \$25,000 or more. | 6.0 | \$ 231 | \$ | 1,386.00 | | Barker, James | 2/8/2024 | RICO Litigation Investigations | | Call with P. Parizek, A. Lomas, J. Lazarus, Paul Hastings [L. Despins, A. Luft, N. Bassett, D. Barron] and NPM Law [P. Linsey] re: transfers, master Transferee List with confidentiality designations, RICO | 1.1 | \$ 675 | \$ | 742.50 | | Lazarus, Jordan | 2/9/2024 | Asset Recovery Investigation and Litigation | Investigations | cases. Correspondence and telephone calls with P. Linsey, D. Skalka, Kroll team [Parizek, Lomas, Barker, Vetter, and Scodeller] re: analysis of transferee payments, investigative research of transferees and related matters. | 3.5 | \$ 495 | \$ | 1,732.50 | | Levenson, Patrick | 2/9/2024 | Asset Recovery Investigation and Litigation | Investigations | Research and identify address information and additional public records for transferee individuals and entities. | 5.5 | \$ 231 | \$ | 1,270.50 | | Parizek, Pam | 2/9/2024 | Asset Recovery Investigation and Litigation | Investigations | Review research. | 0.2 | \$ 680 | \$ | 136.00 | | Parizek, Pam | 2/9/2024 | Asset Recovery Investigation and Litigation | Investigations | Review J. Lazarus approach to research re: antecedent debt. | 0.1 | \$ 680 | \$ | 68.00 | | Parizek, Pam | 2/9/2024 | Asset Recovery Investigation and Litigation | Investigations | Review proposed next steps re: research. | 0.1 | \$ 680 | \$ | 68.00 | | Lomas, Adam | 2/9/2024 | RICO Litigation Investigations | | Update transaction data for possible RICO complaint target entities. | 3.0 | \$ 495 | \$ | 1,485.00 | | Lomas, Adam | 2/9/2024 | RICO Litigation Investigations | | Compose email to Paul Hastings [L. Song] with respect to payment data for possible RICO complaint target entities. | 0.2 | \$ 495 | \$ | 99.00 | | Parizek, Pam | 2/9/2024 | RICO Litigation Investigations | | Review summary of RICO facts provided by counsel. | 0.3 | \$ 680 | \$ | 204.00 | | Parizek, Pam | 2/9/2024 | RICO Litigation Investigations | | Review DRAFT RICO narratives for | 0.1 | \$ 680 | \$ | 68.00 | | Welby, Jackie | 2/9/2024 | RICO Litigation Investigations | | Compile Relativity Document IDs and Bates references requested by Paul Hastings in connection with gathering support for working RICO complaint. | 3.5 | \$ 200 | \$ | 700.00 |

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| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | | |---------------------|-----------|---------------------------------------------------|----------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|-----------|--------|----------| | Barker, James | 2/9/2024 | Asset Recovery Investigation and Litigation | Investigations | Consolidate research into to date into one memo. | 1.7 | \$ 675 | \$ | 1,147.50 | | Barker, James | 2/9/2024 | Asset Recovery Investigation and Litigation | Investigations | Consolidate findings and provide for P. Parizek, Paul Hastings [L. Despins]. | 1.6 | \$ 675 | \$ | 1,080.00 | | Subramaniam, Shruti | 2/9/2024 | Asset Recovery Investigation and Litigation | Investigations | Research and locate addresses of current List of Transferees Receiving \$25,000 or more. | 8.0 | \$ 231 | \$ | 1,848.00 | | Lazarus, Jordan | 2/10/2024 | Asset Recovery Investigation and Litigation | Investigations | Correspondence and telephone calls with P. Linsey, D. Skalka, Kroll team [Parizek, Lomas, Barker, Vetter, and Scodeller] re: analysis of transferee payments, investigative research of transferees and related matters. | 2.6 | \$ 495 | \$ | 1,287.00 | | Lomas, Adam | 2/10/2024 | RICO Litigation Investigations | | Prepare narrative of transfers with respect to in support of working RICO complaint. | 2.5 | \$ 495 | \$ | 1,237.50 | | Parizek, Pam | 2/10/2024 | RICO Litigation Investigations | | Review RICO narratives re: entities. | 0.6 | \$ 680 | \$ | 408.00 | | Parizek, Pam | 2/11/2024 | UAE Asset Recovery Actions | Investigations | Review account opening form for | 0.1 | \$ 680 | \$ | 68.00 | | Lomas, Adam | 2/12/2024 | Asset Recovery Investigation and Litigation | Investigations | Review, analysis, and reconciliation of apparent statement and/or transaction file for ; related email to Paul Hastings [L. Song] re: observations. | 1.5 | \$ 495 | \$ | 742.50 | | Lomas, Adam | 2/12/2024 | Asset Recovery Investigation and Litigation | Investigations | Incorporate funding transactions into master transaction file; related reconciliation and update of transfers between Debtor-related accounts. | 1.1 | \$ 495 | \$ | 544.50 | | Lomas, Adam | 2/12/2024 | Asset Recovery Investigation and Litigation | Investigations | Clean, normalize, and update transactions in master transaction file. | 0.7 | \$ 495 | \$ | 346.50 | | Lomas, Adam | 2/12/2024 | Asset Recovery Investigation and Litigation | Investigations | Respond to inquiries from Paul Hastings [D. Barron] re: bank accounts and available transaction activity; preparation of related schedule. | 0.7 | \$ 495 | \$ | 346.50 | | Lomas, Adam | 2/12/2024 | Asset Recovery Investigation and Litigation | Investigations | Create timeline of transfers between various Debtor-related accounts with million paid to and from respect to \$ related email to Paul Hastings [L. Song] re: observations. | 0.6 | \$ 495 | \$ | 297.00 | | Lomas, Adam | 2/12/2024 | Asset Recovery Investigation and Litigation | Investigations | Respond to inquiry from Paul Hastings [D. Barron] re: - related bank accounts and available transaction activity; preparation of related schedule. | 0.4 | \$ 495 | \$ | 198.00 |

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| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | |---------------------|-----------|---------------------------------------------------|----------------|-------------------------------------------------------------------------------------------------------------------------------------------|------------|-----------|----------------| | Subramaniam, Shruti | 2/12/2024 | Asset Recovery Investigation and Litigation | Investigations | Research and locate addresses for list of transferees owing \$25000 or more. | 4.0 | \$ 231 | \$ 924.00 | | Welby, Jackie | 2/12/2024 | Asset Recovery Investigation and Litigation | Investigations | Analysis of account activity and identification of related transactions. | 1.8 | \$ 200 | \$ 360.00 | | Welby, Jackie | 2/12/2024 | Asset Recovery Investigation and Litigation | Investigations | Download and organization of bank statements for upload into bank statement analysis tool. | 0.6 | \$ 200 | \$ 120.00 | | Welby, Jackie | 2/12/2024 | Asset Recovery Investigation and Litigation | Investigations | Review of document production with specific focus on statements. | 0.4 | \$ 200 | \$ 80.00 | | Levenson, Patrick | 2/13/2024 | Asset Recovery Investigation and Litigation | Investigations | Research and identify address information and additional public records for transferee individuals and entities. | 5.2 | \$ 231 | \$ 1,201.20 | | Lomas, Adam | 2/13/2024 | Asset Recovery Investigation and Litigation | Investigations | Respond to inquiry from Paul Hastings [L. Song] re: identified payments/transfers with respect to | 0.7 | \$ 495 | \$ 346.50 | | Lomas, Adam | 2/13/2024 | Asset Recovery Investigation and Litigation | Investigations | Respond to inquiry from NPM Law [P. Linsey] re: addresses for | 0.2 | \$ 495 | \$ 99.00 | | Subramaniam, Shruti | 2/13/2024 | Asset Recovery Investigation and Litigation | Investigations | Research and locate addresses for list of transferees owing \$25000 or more. | 3.0 | \$ 231 | \$ 693.00 | | Welby, Jackie | 2/13/2024 | Asset Recovery Investigation and Litigation | Investigations | Review of document production with respect to account statements; related attention to index of Debtor-related bank accounts. | 0.5 | \$ 200 | \$ 100.00 | | Lomas, Adam | 2/13/2024 | Golden Spring Adversary Proceeding | Investigations | Respond to inquiry from Paul Hastings [D. Barron] re: identified payments/transfers with respect to | 0.2 | \$ 495 | \$ 99.00 | | Lomas, Adam | 2/14/2024 | Asset Recovery Investigation and Litigation | Investigations | Clean, normalize, and update transactions in master transaction file. | 0.6 | \$ 495 | \$ 297.00 | | Subramaniam, Shruti | 2/14/2024 | Asset Recovery Investigation and Litigation | Investigations | Research and locate addresses for list of transferees owing \$25000 or more. | 2.0 | \$ 231 | \$ 462.00 | | Parizek, Pam | 2/14/2024 | UAE Asset Recovery Actions | Investigations | Outreach to I. Jones re: | 0.1 | \$ 680 | \$ 68.00 | | Levenson, Patrick | 2/15/2024 | Asset Recovery Investigation and Litigation | Investigations | Research and identify address information and additional public records for transferee individuals and entities. | 3.6 | \$ 231 | \$ 831.60 | | Lomas, Adam | 2/15/2024 | Asset Recovery Investigation and Litigation | Investigations | Clean, normalize, and update transactions in master transaction file. | 0.8 | \$ 495 | \$ 396.00 |

# Case 22-50073 Doc 3276 Filed 06/24/24 Entered 06/24/24 15:35:44 Page 91 of 137

| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | |---------------------|-----------|---------------------------------------------------|----------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|-----------|----------------| | Subramaniam, Shruti | 2/15/2024 | Asset Recovery Investigation and Litigation | Investigations | Research and locate addresses for list of transferees owing \$25000 or more. | 2.0 | \$ 231 | \$ 462.00 | | Lomas, Adam | 2/15/2024 | RICO Litigation Investigations | | Review of payment data found in document produced by Barclays; related correspondence with Paul Hastings [L. Song]. | 0.9 | \$ 495 | \$ 445.50 | | Barker, James | 2/15/2024 | Asset Recovery Investigation and Litigation | Investigations | Final reviews on transferees schedule. | 4.7 | \$ 675 | \$ 3,172.50 | | Lomas, Adam | 2/16/2024 | Asset Recovery Investigation and Litigation | Investigations | Review documents from compose related email to P. Parizek and J. Barker. | 0.7 | \$ 495 | \$ 346.50 | | Parizek, Pam | 2/16/2024 | UAE Asset Recovery Actions | Investigations | Confer with I. Jones re: (.2), draft email to Paul Hastings [L. Despins] re: same. | 0.3 | \$ 680 | \$ 204.00 | | Lomas, Adam | 2/20/2024 | Asset Recovery Investigation and Litigation | Investigations | Review of updated document production from with respect to activity in accounts. | 1.4 | \$ 495 | \$ 693.00 | | Lomas, Adam | 2/20/2024 | Asset Recovery Investigation and Litigation | Investigations | Review of wire transfer documentation produced by | 0.8 | \$ 495 | \$ 396.00 | | Lomas, Adam | 2/20/2024 | Asset Recovery Investigation and Litigation | Investigations | Review of documents from with respect to financial transactions and bank account identification. | 0.8 | \$ 495 | \$ 396.00 | | Lomas, Adam | 2/20/2024 | Asset Recovery Investigation and Litigation | Investigations | Review of updated document production related attention to from I transactions in master transaction file. | 0.3 | \$ 495 | \$ 148.50 | | Lomas, Adam | 2/20/2024 | Asset Recovery Investigation and Litigation | Investigations | Compose email to P. Parizek re: identified financial institutions and banks from document production. | 0.2 | \$ 495 | \$ 99.00 | | Welby, Jackie | 2/20/2024 | Asset Recovery Investigation and Litigation | Investigations | Review of document production with respect to statements; related attention to index of Debtor-related bank accounts. | 1.3 | \$ 200 | \$ 260.00 | | Lomas, Adam | 2/21/2024 | Asset Recovery Investigation and Litigation | Investigations | Refresh and update of status tracker with respect to Rule 2004 bank subpoenas (51 distinct financial institutions); related investigation and identification of new/suspected accounts and transactions for which additional information is sought. | 5.6 | \$ 495 | \$ 2,772.00 | | Lomas, Adam | 2/21/2024 | Asset Recovery Investigation and Litigation | Investigations | Compose email to NPM Law [P. Linsey, K. Mitchell] re: ; related Relativity document review/research. | 0.3 | \$ 495 | \$ 148.50 | | Dominguez, Sunni | 2/22/2024 | Asset Recovery Investigation and Litigation | Investigations | Conduct database and open source research into | 0.8 | \$ 495 | \$ 396.00 |

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| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | |-------------------|-----------|---------------------------------------------------|----------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|-----------|----------------| | Lomas, Adam | 2/22/2024 | Asset Recovery Investigation and Litigation | Investigations | Compose email to J. Barker, P. Levenson re: flow of funds with respect to purchase of | 0.2 | \$ 495 | \$ 99.00 | | Lomas, Adam | 2/22/2024 | Asset Recovery Investigation and Litigation | Investigations | Respond to inquiry from NPM Law [P. Linsey] re: accounts. | 0.2 | \$ 495 | \$ 99.00 | | Lomas, Adam | 2/22/2024 | RICO Litigation Investigations | | Compile Bates and/or Relativity Document ID references requested by Paul Hastings [J. Kosciewicz] in connection with certain financial transactions included in RICO complaint; related review of Relativity and email | 3.7 | \$ 495 | \$ 1,831.50 | | Dominguez, Sunni | 2/23/2024 | Asset Recovery Investigation and Litigation | Investigations | response to J. Kosciewicz. Continue database and open source research into | 3.0 | \$ 495 | \$ 1,485.00 | | Levenson, Patrick | 2/23/2024 | Asset Recovery Investigation and Litigation | Investigations | property and affiliated entity research. | 4.1 | \$ 231 | \$ 947.10 | | Lomas, Adam | 2/23/2024 | Asset Recovery Investigation and Litigation | Investigations | Review of updated document production from ; related update of inventory of Debtor-related bank accounts. | 1.2 | \$ 495 | \$ 594.00 | | Lomas, Adam | 2/23/2024 | Asset Recovery Investigation and Litigation | Investigations | Review of updated document production from ; related update of inventory of Debtor-related bank accounts. | 0.8 | \$ 495 | \$ 396.00 | | Lomas, Adam | 2/23/2024 | Asset Recovery Investigation and Litigation | Investigations | Upload of bank statements into bank statement analysis tool; attention to related reconciliation. | 0.4 | \$ 495 | \$ 198.00 | | Lomas, Adam | 2/23/2024 | Asset Recovery Investigation and Litigation | Investigations | Review of updated document productions from | 0.4 | \$ 495 | \$ 198.00 | | Lomas, Adam | 2/23/2024 | Asset Recovery Investigation and Litigation | Investigations | Review of updated document productions from | 0.4 | \$ 495 | \$ 198.00 | | Dominguez, Sunni | 2/26/2024 | Asset Recovery Investigation and Litigation | Investigations | Continue open source and database analysis regarding | 2.0 | \$ 495 | \$ 990.00 | | Levenson, Patrick | 2/26/2024 | Asset Recovery Investigation and Litigation | Investigations | research. | 3.8 | \$ 231 | \$ 877.80 | | Lomas, Adam | 2/26/2024 | Asset Recovery Investigation and Litigation | Investigations | Prepare file of transactions for follow-up with respect to various accounts. | 1.9 | \$ 495 | \$ 940.50 | | Lomas, Adam | 2/26/2024 | Asset Recovery Investigation and Litigation | Investigations | Upload of bank statements into bank statement analysis tool; attention to related reconciliation. | 0.6 | \$ 495 | \$ 297.00 |

# Case 22-50073 Doc 3276 Filed 06/24/24 Entered 06/24/24 15:35:44 Page 93 of 137

| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | |------------------|-----------|---------------------------------------------------|----------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|-----------|----------------| | Lomas, Adam | 2/26/2024 | Asset Recovery Investigation and Litigation | Investigations | Review of updated document production from ; related attention to transactions in master transaction file. | 0.5 | \$ 495 | \$ 247.50 | | Lomas, Adam | 2/26/2024 | Golden Spring Adversary Proceeding | Investigations | Review of updated document production from related attention to transactions in master transaction file. | 0.6 | \$ 495 | \$ 297.00 | | Welby, Jackie | 2/26/2024 | Golden Spring Adversary Proceeding | Investigations | Review of updated document production from ; related attention to transactions in master transaction file. | 3.0 | \$ 200 | \$ 600.00 | | Dharamshi, Salim | 2/26/2024 | HCHK Adversary Proceeding | Investigations | Conduct open-source research and searching | 0.9 | \$ 231 | \$ 207.90 | | Lomas, Adam | 2/27/2024 | Asset Recovery Investigation and Litigation | Investigations | Prepare file of transactions for follow-up with respect to various accounts. | 0.9 | \$ 495 | \$ 445.50 | | Lomas, Adam | 2/27/2024 | Asset Recovery Investigation and Litigation | Investigations | Clean, normalize, and update transactions in master transaction file. | 0.8 | \$ 495 | \$ 396.00 | | Lomas, Adam | 2/27/2024 | G-Club Adversary Proceeding | Investigations | Review and analysis of transactions from recently obtained account statements. | 1.1 | \$ 495 | \$ 544.50 | | Welby, Jackie | 2/27/2024 | G-Club Adversary Proceeding | Investigations | Review and analysis of transactions from recently obtained account statements. | 0.5 | \$ 200 | \$ 100.00 | | Welby, Jackie | 2/27/2024 | Golden Spring Adversary Proceeding | Investigations | Review of updated document production from ; related attention to transactions in master transaction file. | 0.5 | \$ 200 | \$ 100.00 | | Welby, Jackie | 2/27/2024 | RICO Litigation Investigations | | Update classifications of transfers to/from in the master transaction file. | 0.8 | \$ 200 | \$ 160.00 | | Lomas, Adam | 2/28/2024 | Asset Recovery Investigation and Litigation | Investigations | Prepare summary schedule of newly identified transfers based upon additional/recent documents received; related email correspondence to and discussion with J. Lazarus re: format and substance of summary schedule. | 3.6 | \$ 495 | \$ 1,782.00 | | Lomas, Adam | 2/28/2024 | Asset Recovery Investigation and Litigation | Investigations | Review of updated document production from related update of inventory of Debtor-related bank accounts. | 0.5 | \$ 495 | \$ 247.50 | | Lomas, Adam | 2/28/2024 | Asset Recovery Investigation and Litigation | Investigations | Review of updated document production with respect to accounts; related attention to transactions in master transaction file. | 0.3 | \$ 495 | \$ 148.50 | | Lomas, Adam | 2/28/2024 | Asset Recovery Investigation and Litigation | Investigations | Correspondence with internal Kroll team and NPM Law[K. Mitchell] re: apparent | 0.3 | \$ 495 | \$ 148.50 |

### Case 22-50073 Doc 3276 Filed 06/24/24 Entered 06/24/24 15:35:44 Page 94 of 137

| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | |----------------------------|-----------|---------------------------------------------------|---------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|-----------|------------------| | Lomas, Adam | 2/29/2024 | Asset Recovery Investigation and Litigation | Investigations | Refresh and update of status tracker with respect to Rule 2004 bank subpoenas (51 distinct financial institutions); related identification of transactions for which additional information is sought. | 2.4 | \$ 495 | \$ 1,188.00 | | Lomas, Adam | 2/29/2024 | Asset Recovery Investigation and Litigation | Investigations | Respond to inquiry from NPM Law [K. Michell] re: transfers to related document review/research with respect to and address information. | 0.5 | \$ 495 | \$ 247.50 | | Lomas, Adam | 2/29/2024 | Asset Recovery Investigation and Litigation | Investigations | Upload of bank statements into bank statement analysis tool; attention to related reconciliation. | 0.5 | \$ 495 | \$ 247.50 | | Lomas, Adam | 2/29/2024 | Asset Recovery Investigation and Litigation | Investigations | Review of updated document production related update of from B inventory of Debtor-related bank accounts. | 0.4 | \$ 495 | \$ 198.00 | | Lomas, Adam | 2/29/2024 | Asset Recovery Investigation and Litigation | Investigations | Review of updated document production from ; related update of inventory of Debtor-related bank accounts. | 0.3 | \$ 495 | \$ 148.50 | | Lomas, Adam | 2/29/2024 | Gettr USA Proceeding | Investigations | Compose email to Paul Hastings [D. Barron] and NPM Law [P. Linsey] re: transaction activity and direction with respect to bank follow up for currently unknown withdrawals. | 0.3 | \$ 495 | \$ 148.50 | | Parizek, Pam | 2/16/2024 | General Debtor Representation | Pleadings Review | Review Opinion Granting Tolling Motion in Part. | 0.3 | \$ 680 | \$ 204.00 | | Barker, James | 2/26/2024 | General Debtor Representation | Pleadings Review | Review Opinion Granting Tolling Motion in Part. | 0.5 | \$ 675 | \$ 337.50 | | Total Hours and Amount: | | | | | 655.6 | | \$ 287,252.90 |

Case 22-50073 Doc 3276 Filed 06/24/24 Entered 06/24/24 15:35:44 Page 95 of 137

EXHIBIT E

FEE DETAIL

Time Period: March 1-31, 2024.

| Date | Matter | Task | Narrative | | | Amount | | |----------|---------------------------------------------------|----------------------------------------------------------------------------------------|----------------------------------------------------------------------------------------------------------|-----|------------------------------------------|------------|--------| | | Investigation and Litigation | Asset Analysis and Recovery | Prepare for and meet with Paul Hastings (D. Barron) regarding findings. | 0.7 | 675 \$ | \$ | 472.50 | | 3/1/2024 | 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 | | 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 | | 3/1/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | re: Power BI dashboard for transactional activity dataset. | 0.3 | 495 \$ | \$ | 148.50 | | 3/1/2024 | Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Discusison re: findings. | 0.2 | 231 \$ | \$ | 46.20 | | 3/4/2024 | Investigation and Litigation | Asset Analysis and Recovery | Create a dashboard for displaying entity information. | 1.2 | 360 \$ | \$ | 432.00 | | 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 | | 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 | | 3/5/2024 | Investigation and Litigation | Asset Analysis and Recovery | Continue creation of a dashboard for displaying entity information. | 0.6 | 360 \$ | \$ | 216.00 | | 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 | | 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 | | 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 | | 3/6/2024 | Investigation and Litigation | Asset Analysis and Recovery | Continue creation of a dashboard for displaying entity information. | 0.2 | 360 \$ | \$ | 72.00 | | | 3/1/2024 | Asset Recovery Asset Recovery Asset Recovery Asset Recovery Asset Recovery | | | Call with R. Hamersly, A. Casillas-Colon | Hours Rate | |

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| 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 |

# Case 22-50073 Doc 3276 Filed 06/24/24 Entered 06/24/24 15:35:44 Page 97 of 137

| 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 | |

# Case 22-50073 Doc 3276 Filed 06/24/24 Entered 06/24/24 15:35:44 Page 98 of 137

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

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| 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 |

# Case 22-50073 Doc 3276 Filed 06/24/24 Entered 06/24/24 15:35:44 Page 100 of 137

| 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 |

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| 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 |

# Case 22-50073 Doc 3276 Filed 06/24/24 Entered 06/24/24 15:35:44 Page 102 of 137

| 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 |

# Case 22-50073 Doc 3276 Filed 06/24/24 Entered 06/24/24 15:35:44 Page 103 of 137

| 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 |

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| 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 |

# Case 22-50073 Doc 3276 Filed 06/24/24 Entered 06/24/24 15:35:44 Page 105 of 137

| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | | |---------------------|-----------|---------------------------------------------------|----------------|-------------------------------------------------------------------------------------------------------------------------------|------------|--------|--------|----------| | Lomas, Adam | 3/11/2024 | Asset Recovery Investigation and Litigation | Investigations | Review of updated document production from related update of transactions in master transaction file. | 1.3 | 495 \$ | \$ | 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 |

# Case 22-50073 Doc 3276 Filed 06/24/24 Entered 06/24/24 15:35:44 Page 106 of 137

| 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 |

# Case 22-50073 Doc 3276 Filed 06/24/24 Entered 06/24/24 15:35:44 Page 107 of 137

| 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 |

#### Case 22-50073 Doc 3276 Filed 06/24/24 Entered 06/24/24 15:35:44 Page 108 of 137

| 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 |

# Case 22-50073 Doc 3276 Filed 06/24/24 Entered 06/24/24 15:35:44 Page 109 of 137

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

## Case 22-50073 Doc 3276 Filed 06/24/24 Entered 06/24/24 15:35:44 Page 110 of 137

| 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 |

# Case 22-50073 Doc 3276 Filed 06/24/24 Entered 06/24/24 15:35:44 Page 111 of 137

| 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 |

# Case 22-50073 Doc 3276 Filed 06/24/24 Entered 06/24/24 15:35:44 Page 112 of 137

| 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 |

# Case 22-50073 Doc 3276 Filed 06/24/24 Entered 06/24/24 15:35:44 Page 113 of 137

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

## Case 22-50073 Doc 3276 Filed 06/24/24 Entered 06/24/24 15:35:44 Page 114 of 137

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

#### Case 22-50073 Doc 3276 Filed 06/24/24 Entered 06/24/24 15:35:44 Page 115 of 137

EXHIBIT E

FEE DETAIL

Time Period: April 1-30, 2024.

| 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 |

# Case 22-50073 Doc 3276 Filed 06/24/24 Entered 06/24/24 15:35:44 Page 116 of 137

| 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 |

# Case 22-50073 Doc 3276 Filed 06/24/24 Entered 06/24/24 15:35:44 Page 117 of 137

| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | |------------------|------|--------------------------------------------------------------|--------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|--------|--------------| | Lazarus, Jordan | | 04/29/2024 Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Analysis of master transactional database re: request from Paul Hastings. | 0.8 | 495 \$ | \$ 396.00 | | 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 |

# Case 22-50073 Doc 3276 Filed 06/24/24 Entered 06/24/24 15:35:44 Page 118 of 137

| 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 |

# Case 22-50073 Doc 3276 Filed 06/24/24 Entered 06/24/24 15:35:44 Page 119 of 137

| 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 |

# Case 22-50073 Doc 3276 Filed 06/24/24 Entered 06/24/24 15:35:44 Page 120 of 137

| 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 |

# Case 22-50073 Doc 3276 Filed 06/24/24 Entered 06/24/24 15:35:44 Page 121 of 137

| 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 |

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| 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 |

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| 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 |

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| 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 |

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| 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 | Investigations | Meeting with M. Bottos re: integration of | 0.3 | 495 \$ | \$ | 148.50 | | | | Investigation | | transactions | | | | | | | | 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 | | | | | | | | 04/15/2024 Asset Recovery | | transaction file. Capture and analysis of transaction | | | | | | Bottos, Madison | | | Investigations | | 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 | | | | | | | | | | | | | | | | |

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| 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 |

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| 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 |

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| 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 |

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| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | | |-----------------|------|-------------------------------------------------------------------------------------------|----------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|--------|--------|----------| | Lomas, Adam | | 04/19/2024 Asset Recovery Investigation and Litigation 04/22/2024 Asset Recovery | Investigations | Meeting with M. Bottos, E. Kay re: review of credit card statements and classification of certain transactions in checking and savings accounts. Meeting with A. Lomas re: inventory of | 0.6 | 495 \$ | \$ | 297.00 | | Bottos, Madison | | Investigation and Litigation | Investigations | 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 |

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| 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 |

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| 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 accounts. | 0.8 | 200 \$ | \$ 160.00 | | Bottos, Madison | | 04/29/2024 Asset Recovery Investigation and Litigation | Investigations | 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 accounts. | 0.8 | 495 \$ | \$ 396.00 | | Lomas, Adam | | 04/29/2024 Asset Recovery Investigation and Litigation | Investigations | 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 |

# Case 22-50073 Doc 3276 Filed 06/24/24 Entered 06/24/24 15:35:44 Page 132 of 137

| 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 | and Recovery | | | | | | | | | Proceeding | | | | | | | | Parizek, Pam | | 04/26/2024 Golden Spring | Asset Analysis | Correspondence with S. Downie re: | 0.2 | 680 \$ | \$ | 136.00 | | | | Adversary | and Recovery | | | | | | | | | Proceeding 04/29/2024 Golden Spring | | | | | | | | Ling, Bryant | | | 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 | and Recovery | Exhibit004. | | | | | | | | Proceeding | | | | | | | | Ling, Bryant | | 04/29/2024 Golden Spring | Asset Analysis | Extract data for: | 0.3 | 495 \$ | \$ | 148.50 | | | | Adversary | and Recovery | Exhibit005. | | | | | | | | Proceeding | | | | | | | | Ling, Bryant | | 04/29/2024 Golden Spring | Asset Analysis | Extract data for: | 0.2 | 495 \$ | \$ | 99.00 | | | | Adversary | and Recovery | Exhibit013. | | | | | | | | Proceeding | | | | | | | | Parizek, Pam | | 04/29/2024 Golden Spring | Asset Analysis | Correspondence with S. Downie and | 0.9 | 680 \$ | \$ | 612.00 | | | | Adversary | and Recovery | | | | | | | | | Proceeding 04/29/2024 Golden Spring | | | | | | | | Ling, Bryant | | Adversary | Asset Analysis and Recovery | Extract data for: Exhibit006. | 2.0 | 495 \$ | \$ | 990.00 | | | | Proceeding | | | | | | | | Ling, Bryant | | 04/29/2024 Golden Spring | Asset Analysis | Extract data for: | 0.3 | 495 \$ | \$ | 148.50 | | | | Adversary | and Recovery | Exhibit012. | | | | | | | | Proceeding | | | | | | | | Ling, Bryant | | 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 | and Recovery | Exhibit007. | | | | | | | | Proceeding | | | | | | | | 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 | and Recovery | Exhibit015. | | | | | | | | Proceeding | | | | | | | | Ling, Bryant | | 04/30/2024 Golden Spring | Asset Analysis | Extract data for: | 0.5 | 495 \$ | \$ | 247.50 | | | | Adversary | and Recovery | Exhibits009, 010. | | | | | | | | Proceeding | | | | | | | | Downie, Scott | | 04/01/2024 Golden Spring | Investigations | Correspondence with P. Parizek, B. | 0.4 | 495 \$ | \$ | 198.00 | | | | Adversary | | Demonte coordinating | | | | | | | | Proceeding | | evidence. | | | | | | Downie, Scott | | 04/02/2024 Golden Spring | Investigations | Updated correspondence with P. Parizek, | 0.7 | 495 \$ | \$ | 346.50 | | | | Adversary | | B. Demonte coordinating | | | | | | | | Proceeding | | evidence. | | | | |

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| 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 re: same [.1]. | | | | | Downie, Scott | | 04/09/2024 Golden Spring | Investigations | Correspondence with P. Parizek, B. | 0.6 | 495 \$ | \$ 297.00 | | | | Adversary | | Demonte | | | | | | | Proceeding | | | | | | | Bryant, Robert | | 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 | | | | | | | Proceeding | | of evidence. | | | | | Parizek, Pam | | 04/15/2024 Golden Spring | Investigations | Call with S. Downie re: | 0.5 | 680 \$ | \$ 340.00 | | | | Adversary | | data [.3], confer N. | | | | | | | Proceeding | | Bassett re: same [.1]; authorize proposed | | | | | | | | | procedures [.1]. | | | | | Downie, Scott | | 04/15/2024 Golden Spring | Investigations | 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. | | | | | | | | | | | | |

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| 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 | | | | | Lomas, Adam | | 04/26/2024 Golden Spring | Investigations | analysis. Correspondence with M. Bottos re: | 0.6 | 495 \$ | \$ 297.00 | | | | Adversary | | review and analysis of bank account | | | | | | | 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: | | | | | | | 04/30/2024 Golden Spring | | [1.0]. Call with D. Ackerman, P. Parizek, Paul | | | | | Downie, Scott | | | Investigations | | 1.0 | 495 \$ | \$ 495.00 | | | | Adversary Proceeding | | Hastings [N. Bassett, L. Song] re: | | | | | | | | | | | | | | 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 | | | | | | | | | Paul Hastings re: same [.7]. | | | | | Parizek, Pam | 04/09/2024 HCHK | | Investigations | 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 | | | | | | | | | | | | | | |

# Case 22-50073 Doc 3276 Filed 06/24/24 Entered 06/24/24 15:35:44 Page 135 of 137

| 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. | | | | | | 04/11/2024 HCHK | Proceeding | | Review Paul Hastings summary of key | | | | | Parizek, Pam | | | Investigations | | 0.1 | 680 \$ | \$ 68.00 | | | | Adversary Proceeding | | points from motion in limine. | | | | | 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 | | | | | | | | | Proceeding | | | | | | | Downie, Scott | 04/17/2024 HCHK | | Investigations | Correspondence with P. Parizek, B. | 0.6 | 495 \$ | \$ 297.00 | | | | Adversary | | Demonte | | | | | Li, David | 04/18/2024 HCHK | Proceeding | 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 | | | | | | | | | | | | | | |

# Case 22-50073 Doc 3276 Filed 06/24/24 Entered 06/24/24 15:35:44 Page 136 of 137

| 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 | | | | | | | | | Proceeding | | | | | | | Downie, Scott | 04/19/2024 HCHK | | 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 | | | | | | | | | | | | | | | | | | | | | | | |

# Case 22-50073 Doc 3276 Filed 06/24/24 Entered 06/24/24 15:35:44 Page 137 of 137

| 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 | | account activity | | | | | | | Proceeding | | 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]. | 303.7 | | | | Total Hours and Amount: | | | | | | | \$ 130,234.20 |