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

UNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION

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

In re: :

HO WAN KWOK, et al., : :

Debtors.1 :

------------------------------------------------------ x COVERSHEET FOR SECOND INTERIM FEE 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).

Fees: \$860,312.10 Voluntary Fee Reductions:

Expenses: \$16,424.07 Voluntary Expenses Reductions: none

Fees Previously Requested: Retainer Request:

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

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.

Sought \$328,272.90 \$262,618.32 \$3,262.90

Reductions No reductions No reductions No reductions

Requested \$328,272.90 \$262,618.32 \$3,262.90 \$262,618.32 \$3,262.90 \$65,654.58

Requested \$287,252.90 \$229,802.32 \$8,017.08

Reductions No reductions No reductions No reductions

Requested \$287,252.90 \$229,802.32 \$8,017.08 \$229,802.32 \$8,017.08 \$57,450.58

Requested \$115,164.10 \$92,131.28 \$3,407.00

Reductions (\$612.00) (\$489.60) No reductions

Requested \$114,552.10 \$91,641.68 \$3,407.00 \$91,641.68 \$3,407.00 \$22,910.42

Requested \$130,234.20 \$104,187.36 \$1,737.09

Reductions No reductions No reductions No reductions

Requested \$130,234.20 \$104,187.36 \$1,737.09 \$104,187.36 \$1,737.09 \$26,046.84

Requested \$860,924.10 \$688,739.28 \$16,424.07

Reductions (\$612.00) (\$489.60) No reductions

Requested \$860,312.10 \$688,249.68 \$16,424.07 \$688,249.68 \$16,424.07 \$172,062.42

UNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION

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

In re: :

HO WAN KWOK, et al., :

Debtors.1 : :

------------------------------------------------------ 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.

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.

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.

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.

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.

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.

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.

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.

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.

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

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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.

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:

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.

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

2 Capitalized terms 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.

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

UNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION

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In re: : :

HO WAN KWOK, et al., : :

Debtors.1 : :

[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

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

2 Capitalized terms not otherwise defined herein adopt the definitions set forth in the Application. Case 22-50073 Doc 3276 Filed 06/24/24 Entered 06/24/24 15:35:44 Page 19 of 137

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).

Time Period: January 1 - April 30, 2024.

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

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

Time Period: January 1 - April 30, 2024.

Surveillance in Greenwich, CT on 10/25/23. [Two Investigators @ \$

Ground Travel [Two Investigators @ \$0.65/mile for 766 miles total] \$

Database and Research Fees for January \$

Database and Research Fees for February \$

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

Time Period: January 1 - 31, 2024.

Timekeeper Date Matter Task Narrative Hours Rate Amount

and Recovery Upload of bank statements into bank statement analysis tool; attention to related

and Recovery Provide P. Parizek with update on US nexus

and Recovery Outreach to NPM Law [P. Linsey] re:

confidentiality provisions, confirm Kroll executed Protective Order and terms, confer

and Recovery Call with J. Welby re: analysis to reconcile

and Recovery Review of non-bank source documents with

Bank statements. 2.3 \$ 200 \$ 460.00

and Recovery Call with S. El-Sayed, P. Parizek regarding

potential asset recovery actions 0.5 \$ 608 \$ 304.00

and Recovery Call with S. El-Sayed, I. Jones regarding

potential asset recovery actions 0.5 \$ 680 \$ 340.00

and Recovery Call with J. Barker, P. Parizek, Paul Hastings [A. Luft, N. Bassett, D. Barron]

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

and Recovery Call with I. Jones, P. Parizek, Paul Hastings

Law [P. Linsey] regarding potential asset

[1.0];

proposed approach to assess asset recovery [.2].

and Recovery Call with I. Jones, J. Barker, Paul Hastings

Law [P. Linsey] regarding potential asset

[1.0];

proposed approach to assess asset recovery [.2].

and Recovery Upload of bank statements into bank statement analysis tool; attention to related

and Recovery Provide status update and request new engagement billing codes for:

and Recovery Prepare bank transactions for various

and categorization; related email to B.

review background and instructions. 1.2 495

and Recovery Respond to email inquiry from J. Lazarus re:

and Recovery Review update from A. Lomas re:

and Recovery Prepare bank transactions for

categorization; related email to J. Welby re:

and Recovery Prepare bank transactions for various

and categorization; related email to B.

review background and instructions. 1.1 495

Scodeller, Bradley 1/3/2024 Rule of Law

and Recovery Adversary proceeding analysis and bank

and Recovery Review updated list of newly identified bank

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

Timekeeper Date Matter Task Narrative Hours Rate Amount

Lomas, Adam 1/4/2024 Asset Recovery Asset Analysis Weekly status update meeting re: 1.6 495

Investigation and Recovery considerations, various and Litigation investigative intelligence updates,

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]. Barker, James 1/4/2024 Asset Recovery Asset Analysis Weekly status update meeting re: 1.6 675

Investigation and Recovery considerations, various and Litigation investigative intelligence updates,

observations, and other matters with P.

Hastings [L. Despins, N. Bassett, A. Luft, D. Barron]; NPM Law [P. Linsey]. Lazarus, Jordan 1/4/2024 Golden Spring Asset Analysis Correspondence with A. Lomas, P. Parizek, 0.2 495

Adversary and Recovery NPM Law [D. Skalka] re:

Parizek, Pam 1/4/2024 HCHK Asset Analysis Prep call with N. Goradia, D. Rogers [.2]; 0.8 680

Adversary and Recovery call with Paul Hastings [A. Luft, D. Barron]

laptops [.6]. Lazarus, Jordan 1/4/2024 HCHK Asset Analysis Analysis of newly produced

Proceeding information. Lazarus, Jordan 1/4/2024 Rule of Law Asset Analysis Weekly status update meeting re: 1.6 495

Adversary and Recovery considerations, various Proceeding investigative intelligence updates,

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]. Scodeller, Bradley 1/4/2024 Rule of Law Asset Analysis Adversary proceeding analysis and bank 5.9 315

Adversary and Recovery statement documentation for Proceeding Adversary Proceeding. Parizek, Pam 1/5/2024 Asset Recovery Asset Analysis Review schedule of 0.1 680

Investigation and Recovery related bank account statements prepared by and Litigation A. Lomas. Parizek, Pam 1/5/2024 Asset Recovery Asset Analysis Review Superseding Indictment [.8] and 1.7 680

Investigation and Recovery allegations against

and Litigation tracker [.9].

Lazarus, Jordan 1/5/2024 Golden Spring Asset Analysis Analysis of

Lazarus, Jordan 1/5/2024 HCHK Asset Analysis Correspondence with A. Lomas, P. Parizek, 0.2 495

Adversary and Recovery NPM Law [D. Skalka] re:

Lazarus, Jordan 1/5/2024 HCHK Asset Analysis Analysis of

Parizek, Pam 1/5/2024 HCHK Asset Analysis Review updated

Adversary and Recovery prepared by J. Lazarus.

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

and Recovery Continue adversary proceeding analysis and

list shared by D.

Barron and shared with P. Levenson and S. Subramaniam [.3]; requested update from R.

with J. Lazarus regarding onsite inquiries

and Recovery Review documents shared by Paul Hastings

requested that the new intelligence be added

[1.7]; discussed strategy and initiated searches on

[.3].

and Recovery Build out of master bank account transaction

transaction data re: identifying [additional] payee and payor information for transactions for bank statements and reviewing related

and Recovery Identifying Payee and Payor third party,

and Recovery Review statistics re:

and Recovery Correspondence with T. Nakamura and S. Yong [Kroll Singapore] regarding searches for:

[.7]; strategized with F. Castelli and P. Levenson about the feasibility and strategy to use in

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

Adversary and Recovery Lomas re:

Proceeding account.

1/9/2024 G-Club Asset Analysis Analysis of -

Adversary and Recovery transactions.

Scodeller, Bradley 1/9/2024 G-Club Asset Analysis Review and analysis of -

Adversary and Recovery transaction data re: identifying [additional] Proceeding payee and payor information for transactions for bank statements and reviewing related

documents in Relativity. Scodeller, Bradley 1/9/2024 G-Club Asset Analysis Review and analysis of " 6.1 315

Adversary and Recovery bank transaction data re: identifying Proceeding [additional] payee and payor information for

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

Adversary and Recovery related party and unknown transaction

transactions. Lazarus, Jordan 1/10/2024 Asset Recovery Asset Analysis Correspondence with NPM Law [D. Skalka] 0.2 495

Investigation and Recovery re: transferee analysis and related matters.

Marume, Kundai 1/10/2024 G-Club Asset Analysis Identifying Payee and Payor third party, 6.4 405

Adversary and Recovery related party and unknown transaction

Lazarus, Jordan 1/10/2024 Mei Guo Asset Analysis transactions. Correspondence with Paul Hastings, NPM 0.2 495

Adversary and Recovery Law, and internal Kroll team re: production

related matters. Lazarus, Jordan 1/10/2024 Mei Guo Asset Analysis Analysis of

Adversary and Recovery production.

Scodeller, Bradley 1/10/2024 Rule of Law Asset Analysis Review and analysis of

Adversary and Recovery transaction data re: identifying [additional] Proceeding payee and payor information for transactions for bank statements and reviewing related

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 \$ \$

and Litigation Basset, D. Barron] and NPM Law [P. Linsey] re:

and fraudulent transfer schedules. Parizek, Pam 1/11/2024 Asset Recovery Asset Analysis Call with J. Barker, A. Lomas, J. Lazarus, 0.9 680

Investigation and Recovery Paul Hastings [L. Despins, A. Luft, N. and Litigation Basset, D. Barron] and NPM Law [P. Linsey] re:

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

Investigation and Recovery Paul Hastings [L. Despins, A. Luft, N. and Litigation Basset, D. Barron] and NPM Law [P. Linsey] re:

and fraudulent transfer schedules. Barker, James 1/11/2024 Asset Recovery Asset Analysis Call with P. Parizek, A. Lomas, J. Lazarus, 0.9 675

Investigation and Recovery Paul Hastings [L. Despins, A. Luft, N. and Litigation Basset, D. Barron] and NPM Law [P. Linsey] re:

and fraudulent transfer schedules. Lazarus, Jordan 1/11/2024 Asset Recovery Asset Analysis Analysis of

Investigation and Recovery various card holders.

Lazarus, Jordan 1/11/2024 G-Club Asset Analysis Correspondence with D. Lim, W. Predescu, 0.2 495

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

Lazarus, Jordan 1/12/2024 Mei Guo Asset Analysis Correspondence with NPM Law re: 495 99.00

Adversary related matters.

Mei Guo Asset Analysis Review of document production from 0.6 495

Lazarus, Jordan 1/12/2024 Mei Guo Asset Analysis Analysis of

Adversary and Recovery statements.

Lazarus, Jordan 1/12/2024 Mei Guo Asset Analysis Analysis of

Adversary and Recovery bank statements.

Parizek, Pam 1/15/2024 Asset Recovery Asset Analysis Review transfers to 0.1 680

Parizek, Pam 1/16/2024 Leading Shine Asset Analysis Review NPM Law inquiry and A. Lomas 0.2 680

Adversary and Recovery response re:

accounts [.1]. Parizek, Pam 1/16/2024 Mei Guo Asset Analysis Review financial transactions associated 0.6 680

Gettr USA Asset Analysis accounting packet for

Lazarus, Jordan 1/17/2024 Gettr USA Asset Analysis Analysis of transferee and bank summary 0.2 495

Proceeding and Recovery schedules re: Lazarus, Jordan 1/17/2024 Leading Shine Asset Analysis Analysis of transferee and bank summary 0.2 495

Adversary and Recovery schedules re:

Parizek, Pam 1/18/2024 Asset Recovery Asset Analysis Review Schedules for 0.8 680

Investigation and Recovery including bank transactions

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

and Recovery Normalization of data in master bank account transaction file. 0.8 \$ 495 \$

and Recovery document production;

Hastings [D. Barron], NPM Law [P. Linsey], and internal Kroll team re:

and Recovery Continued attention to cleaning and

and Recovery Respond to inquiry from Paul Hastings [L.

and Recovery Review information regarding 0.1 \$ 680 \$

and Recovery Review schedule of payments to

and Recovery Upload of bank statements into bank statement analysis tool; attention to related

Scodeller, Bradley 1/22/2024 Asset Recovery

and Recovery Call with J. Lazarus regarding corporate entity analysis for transactions in the master

Lazarus, Jordan 1/22/2024 Asset Recovery

and Recovery Call with B. Scodeller regarding corporate entity analysis for transactions in the master

Marume, Kundai 1/22/2024 Asset Recovery

and Recovery Correspondence with J. Lazarus re:

pre, post and within 90 days of bankruptcy

Lazarus, Jordan 1/22/2024 Asset Recovery

and Recovery Correspondence with A. Lomas, Paul

re: transferee payment analysis. 0.4 \$ 495 \$

transferees > \$10,000 [.3], revision request

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

and Recovery Review, analysis, and categorization of bank

and Recovery Prepare list of transactions for follow-up

apparent missing records; related email to

Marume, Kundai 1/22/2024 Asset Recovery

and Recovery Review and analysis of schedules sorted by payee/ payor to show pre, post and within 90

Lazarus, Jordan 1/22/2024 Asset Recovery

and Recovery Analysis of transferee contact information

and Recovery Review of documents with respect to

[.1]; re:

Marume, Kundai 1/23/2024 Asset Recovery

and Recovery Correspondence with Jordan Lazarus re:

pre, post and within 90 days of bankruptcy

and Recovery Review schedule of Kwok transferees >

and Recovery Upload of bank statements into bank statement analysis tool; attention to related

and Recovery Analysis of transferees' relationship to

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

Collating payee/ payor information pre, post and within 90 days of bankruptcy filing for

bank transactions in master transaction file. 1.7 495

bank accounts.

analysis, and categorization of transactions. 0.9 495

and Recovery Review of . document production; related update of inventory of Debtor-related

Lazarus, Jordan 1/24/2024 Asset Recovery

and Recovery Correspondence with J. Barker re: intelligence gathering on specific transferees

document production;

Lazarus, Jordan 1/24/2024 Asset Recovery

and Recovery Correspondence with Paul Hastings re: transferee contact information. 0.2 495

Scodeller, Bradley 1/24/2024 Asset Recovery

and Recovery Discussion with J. Lazarus regarding bank statements, corresponding analysis and preparation of working paper to schedule out

and Recovery Upload of bank statements into bank statement analysis tool; attention to related

and Recovery Compose email to NPM Law [P. Linsey] and Paul Hastings [D. Barron] re: 0.3 495

Lazarus, Jordan 1/24/2024 Asset Recovery

and Recovery Correspondence with B. Scodeller re: review

and Recovery Clean, normalize, and update transactions in

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

production; related update of inventory of bank accounts.

production; related update of inventory of bank accounts.

and Recovery Respond to inquiry from NPM Law [K.

accounts and/or transaction activity. 0.7 495

Lazarus, Jordan 1/24/2024 Asset Recovery

Marume, Kundai 1/24/2024 Asset Recovery

and Recovery Collating payee/ payor information pre, post and within 90 days of bankruptcy filing for

and Recovery Respond to email inquiry from L. Song

and Recovery Review emails re: payments from

and Recovery Review summary of transactions and related

and Recovery Call with P. Parizek, A. Lomas, J. Lazarus

preparation for regular update meeting with

and Recovery Call with P. Parizek, J. Barker, A. Lomas re:

family, and other intelligence updates];

preparation for regular update meeting with

and Recovery Call with P. Parizek, J. Barker, J. Lazarus

preparation for regular update meeting with

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

and Recovery Prepare summary schedules of

related bank account transactions;

Scodeller, Bradley 1/24/2024 General Debtor

and Recovery bank statement analysis: identify major

and Recovery Conducted review of S. Subramaniam draft

Lazarus, Jordan 1/25/2024 Asset Recovery

and Recovery Correspondence with B. Scodeller re: review

and Recovery Review email re:

and Recovery Respond to email inquiry from NPM Law

and Recovery Review investigative intelligence updates re:

and Recovery Prepared list of transactions for follow-up

[K. Mitchell] re: follow-up requests. 0.3 495

and Recovery Clean, normalize, and update transactions in

and Recovery Prepared list of transactions for follow-up

Law [K. Mitchell] re: follow-up requests. 0.4 495

and Recovery Upload of bank statements into bank statement analysis tool; attention to related

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

and Recovery Review of document production with respect

account statements;

Scodeller, Bradley 1/25/2024 Asset Recovery

and Recovery bank statement analysis: continue to identify major transactions by month with account's cash inflows and outflows. 1.2 315

Lazarus, Jordan 1/25/2024 Asset Recovery

Marume, Kundai 1/25/2024 Asset Recovery

and Recovery Review and analysis of schedules sorted by payee/ payor to show pre, post and within 90

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

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

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

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

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

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

and Recovery Incorporate additional transaction data for

master file; related review, analysis, and categorization of transactions. 0.6 495

and Recovery Incorporate additional transaction data for

master file; related review, analysis, and categorization of transactions. 1.1 495

and Recovery Clean, normalize, and update transactions in

and Recovery Prepare list of transactions for follow-up banks/financial institutions;

related email to NPM Law [K. Mitchell] re: consolidated follow-up requests. 4.4 495

and Recovery Review of results of initial investigation in

and Recovery Quality control review of additional

analysis, and categorization of transactions. 2.2 495

and Recovery Respond to inquiry from Paul Hastings [D. Barron] re: payment with respect to apparent

Hirani, Alarice 1/28/2024 Asset Recovery

Lazarus, Jordan 1/29/2024 Asset Recovery

and Recovery Call with B. Scodeller regarding payment analysis and working paper. 0.2 495

Scodeller, Bradley 1/29/2024 Asset Recovery

and Recovery Call with J. Lazarus regarding payment analysis and working paper. 0.2 315

and Recovery Call with R. Hamersly, J. Lazarus, B.

Scodeller, Bradley 1/29/2024 Asset Recovery

and Recovery Call with R. Hamersly, J. Welby, J. Lazarus re: Schedule A and credit card analyses, and

Lazarus, Jordan 1/29/2024 Asset Recovery

and Recovery Call with R. Hamersly, J. Welby, B.

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

and Recovery Review transaction follow up for

and Recovery Review NPM Law revised schedule of Transferees > \$25,000 and explanations for

Lazarus, Jordan 1/29/2024 Asset Recovery

and Recovery Correspondence with R. Hamersly, J.

credit card analyses, and related matters. 0.6 495

Scodeller, Bradley 1/29/2024 Asset Recovery

and Recovery Payment analysis and working paper schedule re: over 2500 transactions

to meet urgent client deadline. 10.8 315

and Recovery Review Debtors' Transfer List. 0.1 680

and Recovery Review correspondence re:

Lazarus, Jordan 1/30/2024 Asset Recovery

and Recovery Correspondence with Paul Hastings [D. Barron] re:

and Recovery Attended internal meeting with J. Lazarus re: litigation update , data review, exhibit preparation and Schedule A filings. 0.5 675

Lazarus, Jordan 1/30/2024 Asset Recovery

and Recovery Telephone call with internal Kroll team [L. Vetter] re: sourcing of Schedule A's. 0.5 495

and Recovery Review and analysis of Cumulative

preparation of itemized pre-bankruptcy, post bankruptcy, and 90-day preferential payment

Schedule A analyses for filing. 2.8 675

Lazarus, Jordan 1/30/2024 Asset Recovery

Scodeller, Bradley 1/30/2024 Asset Recovery

and Recovery Payment analysis and working

related bank transaction analysis; related incorporation of data into master transaction

and Recovery Update i2 chart for additional

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

and Recovery Review communications regarding

and Recovery Preliminary review and analysis of bank wire information; related conversion of PDF report to Excel. 0.2 495

and Recovery Upload of bank statements into bank statement analysis tool; attention to related

Lazarus, Jordan 1/31/2024 Asset Recovery

and Recovery Review and analysis of Cumulative

preparation of itemized pre-bankruptcy, post bankruptcy, and 90-day preferential payment

Schedule A analyses for filing. 3.5 675

Barker, James 1/31/2024 RICO Litigation Asset Analysis and Recovery Call with P. Parizek, A. Lomas, J. Lazarus

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

and Recovery Review correspondence and payments

and Recovery memorandum re:

Action Analysis Call with J. Lazarus re: coordination with

Lazarus, Jordan 1/2/2024 Asset Recovery

Action Analysis Call with P. Parizek to discuss avoidance

Action Analysis Review update from A. Lomas re:

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

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

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

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

deadline, data needed for avoidance actions. Lazarus, Jordan 1/2/2024 Golden Spring Avoidance Correspondence with NPM Law [K. 0.1 495

Adversary Action Analysis Mitchell, P. Linsey] and Kroll team re: Proceeding avoidance action analysis and related matters re:

Proceeding. Lazarus, Jordan 1/2/2024 Golden Spring Avoidance Analysis of

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

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

Adversary Action Analysis analysis by entity and transfer date, note Proceeding limitations for tracker. Lazarus, Jordan 1/2/2024 HCHK Avoidance Analysis of

Adversary Action Analysis information for possible avoidance actions.

Scodeller, Bradley 1/2/2024 Lamp Capital Avoidance Call with J. Lazarus re: avoidance analysis. 0.3 315

Lazarus, Jordan 1/2/2024 Lamp Capital Avoidance Call with B. Scodeller re: avoidance 0.3 495

Adversary Action Analysis analysis.

Scodeller, Bradley 1/2/2024 Lamp Capital Avoidance Call with J. Lazarus regarding the 0.3 315

Adversary Action Analysis Transferee data analysis.

Lazarus, Jordan 1/2/2024 Lamp Capital Avoidance Call with B. Scodeller regarding the 0.3 495

Adversary Action Analysis Transferee data analysis.

Parizek, Pam 1/2/2024 Lamp Capital Avoidance Transferee Summary

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

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

Adversary Action Analysis transferee data by entity, transfer amount,

Lamp Capital and transfer date.

Action Analysis activity re: avoidance actions. 2.3 \$ \$

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

Action Analysis Correspondence with internal team re:

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

Action Analysis Review A. Lomas assignment to K. Marume and B. Scodeller re:

Transferee analysis, confer team re:

Lazarus, Jordan 1/3/2024 Asset Recovery

Action Analysis Correspondence with internal team re: avoidance action claims and related matters. 0.2 495

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

Action Analysis Prepare agenda for weekly coordination call and summarize key discussion points re:

avoidance actions, and other open items. 1.4 680

Lazarus, Jordan 1/3/2024 Asset Recovery

Action Analysis Call with A. Lomas, P. Parizek, J. Barker re:

related tasks; schedule of master assets and

intelligence master tracker and priorities;

Action Analysis Call with A. Lomas, P. Parizek, J. Lazarus re: approach to avoidance actions, priority

related tasks; schedule of master assets and

intelligence master tracker and priorities;

Action Analysis Call with P. Parizek, J. Barker, J. Lazarus re: approach to avoidance actions, priority

related tasks; schedule of master assets and

intelligence master tracker and priorities;

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

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

related tasks; schedule of master assets and

intelligence master tracker and priorities;

Action Analysis Correspondence with L. Astone and Kroll

Action Analysis Correspondence with P. Parizek re: inquiry

Action Analysis Review transaction details prepared by J. Lazarus re:

affiliates, with known address information

schedules, email A. Lomas re:

Action Analysis Review of transactions from recently

Lazarus, Jordan 1/4/2024 Asset Recovery

Action Analysis Correspondence with internal team re: avoidance action claims and related matters. 0.3 495

Action Analysis Call with A. Lomas, J. Lazarus and NPM Law [P. Linsey, K. Mitchell, D. Skalka] and

actions, status of Rule 2004 subpoenas to financial institutions, coordination of new document review with Paul Hastings [1.1]. 1.1 680

Action Analysis Review of transactions from recently

avoidance action analysis master file. 2.8 495

Action Analysis Weekly status update meeting re:

observations, and other matters with J. Barker, J. Lazarus, A. Lomas, Paul Hastings [L. Despins, N. Bassett, A. Luft, D. Barron];

Action Analysis Review Paul Hastings Presentation re:

Action Analysis Outreach to Kroll team re: Paul Hastings [D.

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

Action Analysis Analysis of transferee contact information. 2.3 495

Schedule prepared by J. Lazarus. 1.0 680

Action Analysis Call with P. Parizek, A. Lomas, NPM Law [P. Linsey, K. Mitchell, D. Skalka], Paul

action analysis coordination, and Rule 2004

Action Analysis Call with P. Parizek, J. Lazarus, NPM Law [P. Linsey, K. Mitchell, D. Skalka], Paul

action analysis coordination, and Rule 2004

Action Analysis Call with J. Lazarus, A. Lomas, NPM Law [P. Linsey, K. Mitchell, D. Skalka], Paul

action analysis coordination, and Rule 2004

Action Analysis Review of transactions from recently

avoidance action analysis master file. 2.6 495

Action Analysis Prepare transferee summary schedule with

transaction data; compose related email to internal Kroll team [P. Parizek, J. Lazarus]. 1.0 495

Action Analysis Review of transactions from recently

avoidance action analysis master file. 1.4 495

Action Analysis Respond to inquiry from Paul Hastings [L. Song] re:

spending after bankruptcy petition date. 0.3 495

Lazarus, Jordan 1/8/2024 Asset Recovery

Action Analysis Correspondence with A. Lomas and P.

Lazarus, Jordan 1/8/2024 Asset Recovery

Action Analysis Correspondence with A. Lomas, P. Parizek

Action Analysis Review Schedule prepared by A. Lomas re: current list of Transferees receiving \$10,000

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

Call with P. Parizek, J. Lazarus re: timing to

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.

Call with P. Parizek, A. Lomas re: timing to

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.

Analysis of transferees who received over

certain thresholds.

Call with B. Scodeller, J. Welby re: other

information.

information.

Call with K. Marume, B. Scodeller re: other

assigning transactions to identify Payee and

Payor information.

Call with K. Marume, B. Scodeller, J.

Welby re: analysis of bank transactions and

entity.

Call with J. Lazarus, K. Marume, B.

Scodeller re: analysis of bank transactions

entity.

Call with J. Lazarus, K. Marume, J. Welby

entity.

Call with J. Lazarus, B. Scodeller, J. Welby

entity.

Avoidance analysis.

Avoidance 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

Review updated Schedule prepared by J.

Action Analysis Correspondence with A. Lomas, P. Parizek, NPM Law [D. Skalka] re:

Action Analysis Review and Quality assurance exercise

Action Analysis Analysis of transferee transactional data and

Action Analysis Correspondence with NPM Law [P. Linsey]

schedules; related attention to schedules

Action Analysis Analysis of transferee financial transactions

Action Analysis Correspondence with L. Astone, A. Lomas, and P. Parizek re:

Action Analysis Analysis of transferee transactional data and

Action Analysis Correspondence with A. Lomas, P. Parizek, NPM Law [D. Skalka] re:

Action Analysis Analysis of transferee transactional data and

payment amounts to transferees. 0.2 680

Lazarus, Jordan 1/10/2024 Asset Recovery

Action Analysis Call with P. Parizek, A. Lomas, J. Barker re:

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

preparation for regular update Call with Paul

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

Action Analysis Call with P. Parizek, A. Lomas, J. Lazarus

preparation for regular update Call with Paul 0.9 675

Action Analysis Hastings counsel team. Call with A. Lomas, J. Barker, J. Lazarus re:

Action Analysis Correspondence with NPM Law [K. Mitchell] re: transferee analysis and related

Lazarus, Jordan 1/11/2024 Asset Recovery

Action Analysis Correspondence with NPM Law [D. Skalka] re: transferee analysis and related matters. 0.2 495

Lazarus, Jordan 1/11/2024 Asset Recovery

Action Analysis Analysis of transferee preferential time

Action Analysis Correspondence with NPM Law [K. Mitchell] re: transferee analysis and related

Action Analysis Analysis of transferee payment data. 0.8 495

Lazarus, Jordan 1/12/2024 Asset Recovery

Action Analysis Call with B. Scodeller re: master transferee

Scodeller, Bradley 1/12/2024 Asset Recovery

Action Analysis Call with J. Lazarus re: master transferee

Scodeller, Bradley 1/12/2024 Asset Recovery

Action Analysis Quality assurance exercise on Master Transferee analysis schedule to be presented to Paul Hastings in the upcoming week. 0.8 315

Lazarus, Jordan 1/12/2024 Asset Recovery

Action Analysis Analysis of transferee transactional data for

entities.

Lazarus, Jordan 1/15/2024 Asset Recovery

Action Analysis Correspondence with A. Lomas, P. Parizek,

[Linsey] re: template for avoidance actions

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

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

Lazarus, Jordan 1/15/2024 Asset Recovery

Action Analysis Prepare template for use in avoidance action

Scodeller, Bradley 1/15/2024 Asset Recovery

Action Analysis Review and Quality assurance exercise for master transaction schedule to be presented

master schedule and identifying necessary adjustments to certain transferee balances. 6.3 315

letter re:

Lazarus, Jordan 1/16/2024 Asset Recovery

Action Analysis Correspondence with K. Marume, J. Welby re: avoidance action analysis schedules and

Marume, Kundai 1/16/2024 Asset Recovery

Action Analysis Discussion with J. Lazarus re: source checking for avoidance action Schedules by Individual to be shared with Counsel. 0.2 405

Lazarus, Jordan 1/16/2024 Asset Recovery

Action Analysis Correspondence with A. Lomas, P. Parizek,

[Linsey] re: template for avoidance actions

Action Analysis Call with J. Lazarus re: procedures for sourcing and verifying transactions included in schedules provided to NPM Law. 0.3 200

Lazarus, Jordan 1/16/2024 Asset Recovery

Action Analysis Call with J. Welby re: procedures for sourcing and verifying transactions included in schedules provided to NPM Law. 0.3 495

Action Analysis Source and verify transactions included in

Marume, Kundai 1/16/2024 Asset Recovery

Action Analysis Review and Analysis of Avoidance action schedules to be shared with Counsel. 5.6 405

Lazarus, Jordan 1/16/2024 Asset Recovery

Action Analysis Preparation of individual transactional transferee analysis schedules for inclusion in

avoidance actions with Trustee analysis and instructions [.4], confer J. Lazarus re: same

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

Action Analysis Call with A. Lomas, P. Parizek, Paul Hastings [D. Barron] and NPM Law [P. Linsey] re: template for avoidance actions

Lazarus, Jordan 1/17/2024 Asset Recovery

Action Analysis Call with A. Lomas, P. Parizek, J. Barker re:

related tasks; workstream coordination. 0.7 495

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

topics in preparation for regular update Call with Paul Hastings counsel team. 0.7 495

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

Action Analysis Review First Round of Avoidance Actions, Schedule A prepared by J. Lazarus. 0.9 680

Lazarus, Jordan 1/17/2024 Asset Recovery

Action Analysis Preparation of individual transactional transferee analysis schedules for inclusion in

Marume, Kundai 1/17/2024 Asset Recovery

Action Analysis Review and Analysis of Avoidance action schedules to be shared with Counsel. 4.2 405

Action Analysis Source and verify transactions included in

Action Analysis Review and approve division of labor re: Master Schedules of bank transactions and Schedule A for Avoidance Actions. 0.1 680

Lazarus, Jordan 1/18/2024 Asset Recovery

Action Analysis Correspondence with A. Lomas, Paul Hastings [D. Barron], NPM Law [P. Linsey] re: transferee payment analysis. 0.2 495

Action Analysis Call with P. Parizek, J. Lazarus re: Schedule A transferee analysis and related matters. 0.4 495

Action Analysis Call with A. Lomas, J. Lazarus re: Schedule A transferee analysis and related matters. 0.4 680

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

Action Analysis Call with P. Parizek, A. Lomas re: Schedule A transferee analysis and related matters. 0.4 495

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:

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:

Lazarus, Jordan 1/18/2024 Asset Recovery

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:

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:

Lazarus, Jordan 1/18/2024 Asset Recovery

Action Analysis Preparation of both summary and individual transactional transferee analysis schedules for inclusion in avoidance action complaints. 3.1 495

Action Analysis Source and verify transactions included in

Action Analysis Review Revised Avoidance Action

Action Analysis Review A. Lomas summary of

Lazarus, Jordan 1/19/2024 Asset Recovery

Action Analysis Correspondence with A. Lomas, P. Parizek, NPM Law [P. Linsey], Paul Hastings [D. Barron] re: Schedule A transferee analysis

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

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

Lazarus, Jordan 1/19/2024 Asset Recovery

Action Analysis Correspondence with Paul Hastings [D. Barron] re: financial analysis and contact

Action Analysis Source and verify transactions included in

Lazarus, Jordan 1/19/2024 Asset Recovery

Action Analysis Preparation of both summary and individual transactional transferee analysis schedules for inclusion in avoidance action complaints. 3.3 495

Lazarus, Jordan 1/20/2024 Asset Recovery

Action Analysis Correspondence with A. Lomas and P. Parizek re: Schedule A transferee analysis

Lazarus, Jordan 1/20/2024 Asset Recovery

Action Analysis Correspondence with A. Lomas, Paul Hastings [D. Barron], NPM Law [P. Linsey] re: transferee payment analysis. 0.4 495

Action Analysis Review communications among Paul Hastings [D. Barron], NPM Law [P. Linsey]

Lazarus, Jordan 1/20/2024 Asset Recovery

Action Analysis Preparation of both summary and individual transactional transferee analysis schedules for inclusion in avoidance action complaints. 2.6 495

Marume, Kundai 1/22/2024 Asset Recovery

Action Analysis Call with J. Lazarus re: analysis of

Lazarus, Jordan 1/22/2024 Asset Recovery

Action Analysis Call with K. Marume re: analysis of

Lazarus, Jordan 1/22/2024 Asset Recovery

Action Analysis Preparation of both summary and individual transactional transferee analysis schedules for inclusion in avoidance action complaints. 0.4 495

Action Analysis Source and verify transactions included in

Lazarus, Jordan 1/23/2024 Asset Recovery

Action Analysis Correspondence with NPM Law [P. Linsey, D. Skalka] K. Marume, J. Welby, R. Hamersly re: analysis of avoidance action

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

Action Analysis Preparation of both summary and individual transactional transferee analysis schedules for inclusion in avoidance action complaints. 6.3 495

Action Analysis Source and verify transactions included in

Lazarus, Jordan 1/24/2024 Asset Recovery

Action Analysis Preparation of both summary and individual transactional transferee analysis schedules for inclusion in avoidance action complaints. 3.9 495

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

family, and other intelligence updates];

preparation for regular update meeting with

Lazarus, Jordan 1/25/2024 Asset Recovery

Action Analysis Preparation of both summary and individual transactional transferee analysis schedules for inclusion in avoidance action complaints. 2.1 495

Lazarus, Jordan 1/29/2024 Asset Recovery

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

Action Analysis Review summary and individual transactional transferee analysis schedules for inclusion in avoidance action complaints. 0.2 680

Lazarus, Jordan 1/30/2024 Asset Recovery

Action Analysis Preparation of both summary and individual transactional transferee analysis schedules for inclusion in avoidance action complaints. 2.8 495

Action Analysis Source and verify transactions included in

Lazarus, Jordan 1/31/2024 Asset Recovery

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

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

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

Action Analysis Source and verify transactions included in

Lazarus, Jordan 1/31/2024 Asset Recovery

Action Analysis Preparation of both summary and individual transactional transferee analysis schedules for inclusion in avoidance action complaints. 3.0 495

Parizek, Pam 1/31/2024 RICO Litigation Avoidance Action Analysis Call with A. Lomas, J. Barker, J. Lazarus re:

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

Administration Review Kroll billing summary statistics for

Lazarus, Jordan 1/10/2024 Asset Recovery

Administration Correspondence with A. Lomas, P. Parizek,

Administration Preparation Call with P. Parizek, J. Lazarus,

t Applications Reclassify matter numbers [.5] and redact investigation subjects for filing [.9]. 1.4 680

t Applications Review and revise December 2023 Fee

and Litigation Investigations Call with P. Levenson re: current

Levenson, Patrick 1/1/2024 Asset Recovery

and Litigation Investigations Call with J. Barker re: current workstreams,

and Litigation Investigations Review progress on ongoing workstreams: research [.3]; research [.4]; [.5].

Subramaniam, Shruti 1/2/2024 Asset Recovery

and Litigation Investigations Research of US public records and litigation

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

Proceeding Limited accounts. Lomas, Adam 1/2/2024 G-Club Investigations Call with J. Welby re: analysis to reconcile 0.3 495

Proceeding accounts. Welby, Jackie 1/2/2024 G-Club Investigations Call with A. Lomas re: analysis to reconcile 0.3 200

accounts. Lomas, Adam 1/2/2024 G-Club Investigations Prepare template for capture of transactions 0.3 495

Welby, Jackie 1/2/2024 G-Club Investigations Capture account activity in - 2.0 200

Adversary accounts.

Parizek, Pam 1/2/2024 UAE Asset Investigations Review, research, and perform financial 0.9 680

Hastings. Parizek, Pam 1/3/2024 Asset Recovery Investigations Review schedule of

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

Lomas, Adam 1/3/2024 G-Club Investigations Respond to inquiry from K. Marume re: 0.2 495

G-Club Investigations accounts.

Adversary accounts.

Marume, Kundai 1/3/2024 G-Club Investigations Conduct research and analysis of - 5.4 405

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

Adversary information for specific individuals as requested by NPM.

Mei Guo Investigations Review compilation of

Adversary production prepared by A. Lomas including

transaction review. Lomas, Adam 1/3/2024 Mei Guo Investigations Review of documents with respect to 0.9 495

Proceeding related email to internal Kroll team with

Levenson, Patrick 1/3/2024 Mei Guo observations.

Adversary Investigations [ 1.3 \$ \$

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

Actions Investigations Review research regarding

and Litigation Investigations Upload of bank statements into bank statement analysis tool; attention to related

and Litigation Investigations Correspondence with Paul Hastings [L.

and Litigation Investigations Review of

outstanding/missing support. 0.5 \$ 495 \$

and Litigation Investigations Reached out to Kroll team members

Levenson, Patrick 1/4/2024 Asset Recovery

and Litigation Investigations Public records and open-source research on

and Litigation Investigations Investigative discussion with P. Levenson over chat and on a call regarding findings

and Litigation Investigations Review and update status tracker of Rule 2004 bank subpoenas [42 distinct financial institutions]; related email to P. Linsey and

[Paul Hastings] in preparation for upcoming

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 \$

Proceeding Investigations Review and analysis of

transactions and related support. 0.3 \$ 495 \$

Proceeding Investigations Prepare bank transactions for various

Proceeding Investigations Review and analysis of bank transactions in

Proceeding Investigations Review and analyze bank transactions in

Proceeding Investigations Open-source and public records research to

and Litigation Investigations Review NPM Law [K. Mitchell]

Case 22-50073 Doc 3276 Filed 06/24/24 Entered 06/24/24 15:35:44 Page 53 of 137

Timekeeper Date Matter Task Narrative Hours Rate Amount

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

Proceeding Investigations Review and analysis of bank transactions in

Proceeding Investigations Prepare bank account transaction summary schedules [all transactions] with updated bank account transaction data; compose related email to internal Kroll team

and Litigation Investigations Review Paul Hastings priority list of Kwok

and Litigation Investigations Upload of bank statements into bank statement analysis tool; attention to related

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

and Litigation Investigations Prepare consolidated list of transferees receiving \$10,000 or more; related email to

Proceeding Investigations Correspondence with K. Marume, B.

Proceeding Investigations Prepare bank transactions for

other related accounts for review, analysis,

Proceeding Investigations Search and review Relativity for non-bank

Proceeding Investigations Search and review of

Proceeding Investigations Review and analysis of -

Proceeding Investigations Review and analysis of

Proceeding Investigations Correspondence with P. Levenson, J. Barker, and P. Parizek re: research on 0.2 495

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 \$ \$

Asset Recovery Investigations research.

research [.1].

Lomas, Adam 1/9/2024 Asset Recovery Investigations Respond to inquiry from Paul Hastings [S. 0.3 495

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

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

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

Investigation consolidated bank account transaction file.

Lomas, Adam 1/9/2024 G-Club Investigations Correspondence with P. Parizek re:

Adversary bank accounts.

Lomas, Adam 1/9/2024 G-Club Investigations Prepare bank transactions for

Adversary other related accounts for review, analysis, Proceeding and categorization. Welby, Jackie 1/9/2024 G-Club Investigations Review and analysis of

Adversary bank account transactions.

Lomas, Adam 1/9/2024 G-Club Investigations Reconstruct activity in - 2.6 495

Proceeding International from various documents

statements without detail]. Welby, Jackie 1/9/2024 G-Club Investigations Review and analysis of -

Adversary account transactions.

Mei Guo Investigations Onsite visit and inquiry into 1.2 231

Hirani, Alarice 1/9/2024 UAE Asset Investigations US litigation filings review, 5.0 297

Recovery searches, ordering corporate records, media

Lomas, Adam 1/10/2024 Asset Recovery Investigations Upload of bank statements into bank 0.3 495

Investigation statement analysis tool; attention to related and Litigation reconciliation.

Lomas, Adam 1/10/2024 Asset Recovery Investigations Review of

Investigation production; related update of inventory of and Litigation bank accounts.

Levenson, Patrick 1/10/2024 Asset Recovery Investigations Conduct public records and open-source 2.1 231

entities.

Case 22-50073 Doc 3276 Filed 06/24/24 Entered 06/24/24 15:35:44 Page 55 of 137

Timekeeper Date Matter Task Narrative Hours Rate Amount

Levenson, Patrick 1/10/2024 Asset Recovery Investigations Conduct document review and analysis; 3.5 231

Investigation document review and public records and Litigation research to identify and verify current

Welby, Jackie 1/10/2024 G-Club Investigations Review and analysis of -

Adversary account transactions.

Lomas, Adam 1/10/2024 G-Club Investigations Prepare summary analysis of noteworthy 2.2 495

International.

Levenson, Patrick 1/10/2024 Mei Guo Investigations Conduct open-source research on 0.4 231

Lomas, Adam 1/10/2024 Mei Guo Investigations Upload of

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

Proceeding into existing analysis file. Welby, Jackie 1/10/2024 Rule of Law Investigations Review and analysis of Rule

Adversary bank account transactions.

Hirani, Alarice 1/10/2024 UAE Asset Investigations US litigation filings review, 6.0 297

Recovery searches, ordering corporate records, media

Lomas, Adam 1/11/2024 Asset Recovery Investigations Call with NPM Law [P. Linsey] re: updates 0.3 495

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

Investigation re: known, suspected, and/or identified

Lomas, Adam 1/11/2024 Asset Recovery Investigations Preliminary review and analysis of 0.7 495

and Litigation reconciliation to known Debtor-related account activity. Lomas, Adam 1/11/2024 Asset Recovery Investigations Review of

Investigation related reconciliation of records for and Litigation accounts produced by different sources;

available records. Levenson, Patrick 1/11/2024 G-Club Investigations Conduct background and social media 1.1 231

and other relevant entities.

Lomas, Adam 1/11/2024 Gettr USA Investigations Prepare additional

Proceeding transactions for review, analysis, and categorization. Welby, Jackie 1/11/2024 Gettr USA Investigations Review and analysis of

Proceeding account transactions. Lomas, Adam 1/11/2024 Golden Spring Investigations Respond to email inquiry from Paul 0.4 495

Adversary Hastings [D. Barron] re: source documents

particular law firm transferees. Case 22-50073 Doc 3276 Filed 06/24/24 Entered 06/24/24 15:35:44 Page 56 of 137

Timekeeper Date Matter Task Narrative Hours Rate Amount

Proceeding Investigations Respond to inquiry from Paul Hastings [E.

Proceeding Investigations Review of new

statements and other related documents; email to Paul Hastings counsel team re:

and Litigation Investigations Correspondence with NPM Law [P. Linsey]

and Litigation Investigations Upload of bank statements into bank statement analysis tool; attention to related

and Litigation Investigations Review of new

Levenson, Patrick 1/12/2024 Asset Recovery

and Litigation Investigations Public records research on

and Litigation Investigations Review of new/updated

Proceeding Investigations Respond to inquiry from Paul Hastings [D. Barron] re:

showing purported motor vehicle purchases. 0.4 495

Proceeding Investigations Review and analysis of

Proceeding Investigations Correspondence with NPM Law [K.

for follow-up subpoena request. 0.4 495

Proceeding Investigations Relativity review/research re: suspected or

and Litigation Investigations Relativity review/research re: money

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

and Litigation Investigations Investigative research on:

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

and Litigation on companies. Welby, Jackie 1/16/2024 G-Club Investigations Call with A. Lomas re: procedures for 0.3 200

transaction data. Lomas, Adam 1/16/2024 G-Club Investigations Call with J. Welby re: procedures for 0.3 495

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

Proceeding accounts to unknown parties.

Adversary Investigations Conduct preliminary quality control review

Proceeding and categorization. Lomas, Adam 1/16/2024 G-Club Investigations Conduct preliminary quality control review 2.6 495

Proceeding categorization. Lomas, Adam 1/16/2024 G-Club Investigations Review and categorization of additional 3.1 495

Proceeding -related bank transactions. Welby, Jackie 1/16/2024 G-Club Investigations Review of -

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

categorization. Lomas, Adam 1/16/2024 Mei Guo Investigations Respond to email inquiry from NPM Law 0.7 495

Adversary [K. Mitchell] re: Debtor-related accounts

Investigation Investigations Correspond with NPM Law [K. Mitchell] re:

and Litigation accounts.

Lomas, Adam 1/17/2024 Asset Recovery Investigations Research transactions flagged for review via 0.9 495

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

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:

Lomas, Adam 1/17/2024 Asset Recovery Investigations Prepare schedules for Paul Hastings and 2.6 495

Investigation NPM Law counsel teams summarizing

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

and Litigation Investigations Review of Corporate filings, ownership, and

Levenson, Patrick 1/17/2024 Asset Recovery

and Litigation Investigations Conduct public record and open-source

file and reconciliation of journal entries to

Proceeding Investigations Prepare schedules for Paul Hastings and

Proceeding Investigations Prepare schedules for Paul Hastings and

bank account transaction activity. 0.9 495

Proceeding Investigations Conduct preliminary quality control review

and Litigation Investigations Review investigative intelligence re:

and Litigation Investigations Correspondence with NPM Law [K.

and Litigation Investigations Provided an investigative summary to P. Parizek re:

property research.

Proceeding Investigations Continue quality control review of -

categorization; related review of bank and

Proceeding Investigations Conduct and coordinate research on transactions and related entities 5.5 231

Proceeding Investigations Assisted Paul Hastings [L. Song]

and Litigation Investigations Call with A. Lomas, J. Lazarus to discuss

Lazarus, Jordan 1/19/2024 Asset Recovery

and Litigation Investigations Call with P. Parizek, A. Lomas to discuss

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

and Litigation Investigations Call with P. Parizek, J. Lazarus to discuss

and Litigation Investigations Review of NAV Consulting document production with respect to Silvergate Bank account statements; related email to J. Welby re:

statement review instructions. 0.5 \$ 495 \$

and Litigation Investigations Conducted investigative research on entities in preparation for a briefing with

and Litigation Investigations Preliminary review, analysis, and

email inquiry from Paul Hastings [D.

and Litigation Investigations Review of

index of Debtor-related bank accounts. 4.2 \$ 200 \$

Levenson, Patrick 1/19/2024 Asset Recovery

and Litigation Investigations Open-source, social media and public records research pertaining to 4.7 \$ 231 \$

Proceeding Investigations Review summary of -

Proceeding Investigations Gather information with respect to apparent

Proceeding Investigations Continue attention to cleaning and

Proceeding Investigations Conduct and coordinate research on transactions and related entities 2.2 \$ 231 \$

Actions Investigations Confer J. Barker re:

Actions Investigations Correspondence with internal Kroll team to

Proceeding Investigations Continue attention to cleaning and

Proceeding Investigations Analysis of ACH reports produced by

and Litigation Investigations Review of research into 0.8 \$ 675 \$

and Litigation Investigations Review of research into 0.9 \$ 675 \$

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

Research of corporate headquarters for Hours

and Litigation entities flagged by Kroll and to be presented to Paul Hastings.

and Litigation Investigations Review of research into

Proceeding Investigations Conduct and coordinate U.S. and international public records, social media,

Proceeding Investigations Performed consulting duties in association

and Litigation Investigations Review of research into 0.6 675

Subramaniam, Shruti 1/23/2024 Asset Recovery

and Litigation Investigations Review of corporate documents for

draft memo with findings;

Levenson, Patrick 1/23/2024 Asset Recovery

and Litigation Investigations Conduct research on 3.0 231

Levenson, Patrick 1/23/2024 Asset Recovery

and Litigation Investigations Public record and litigation research on 3.2 231

Proceeding Investigations Review of research into 0.7 675

Proceeding Investigations Researched transactions flagged for review

Proceeding Investigations Targeted research on 2.0 231

Levenson, Patrick 1/24/2024 Asset Recovery

and Litigation Investigations Targeted research on 1.5 231

Levenson, Patrick 1/24/2024 Asset Recovery

and Litigation Investigations Conduct additional research on 2.0 231

Levenson, Patrick 1/24/2024 Asset Recovery

and Litigation Investigations Open-source and document research on 2.1 231

Subramaniam, Shruti 1/24/2024 Asset Recovery

and Litigation Investigations Review of corporate documents for 7.0 231

Subramaniam, Shruti 1/24/2024 Asset Recovery

and Litigation Investigations Draft memo re: 7.0 231

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

and Litigation Investigations Compile information and prepare memo re: 7.0 231

Proceeding Investigations Conduct and coordinate U.S. and international public records, social media, document, and litigation research on 1.7 231

Levenson, Patrick 1/25/2024 Asset Recovery

and Litigation Investigations Call with J. Barker re: research 0.5 231

and Litigation Investigations Call with P. Levenson re: research 0.5 675

Lazarus, Jordan 1/25/2024 Asset Recovery

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

and Litigation Investigations Drafted and update for P. Parizek on the

Lazarus, Jordan 1/29/2024 Asset Recovery

and Litigation Investigations Call with J. Welby to discuss procedure for investigative research on transferees. 0.2 495

and Litigation Investigations Call with J. Lazarus to discuss procedure for investigative research on transferees. 0.2 200

Levenson, Patrick 1/29/2024 Asset Recovery

and Litigation Investigations Research and review of vehicle registrations, titles, license plate sightings,

Levenson, Patrick 1/29/2024 Asset Recovery

and Litigation Investigations Conduct research on

and Litigation Investigations Investigative research on transferees to meet

Parizek, Pam 1/29/2024 RICO Litigation Investigations Review RICO Complaint Targets spreadsheet and related communications. 0.4 680

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

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

Paul Hastings [D. Barron, E. Sutton, L.

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

Paul Hastings [D. Barron, E. Sutton, L.

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

Paul Hastings [D. Barron, E. Sutton, L.

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

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

Actions research. Lazarus, Jordan 1/30/2024 Asset Recovery Investigations Review research compiled by investigative 0.3 495

Investigation team on specific transferees.

Lazarus, Jordan 1/30/2024 Asset Recovery Investigations Correspondence with P. Parizek, A. Lomas, 0.5 495

Investigation NPM Law [P. Linsey], Paul Hastings [D. and Litigation Barron] re: follow up research on

transferee analysis.

Barker, James 1/30/2024 Asset Recovery Investigations Research into

Welby, Jackie 1/30/2024 Asset Recovery Investigations Investigative research on transferees for 5.1 200

Investigation avoidance complaints.

Lazarus, Jordan 1/30/2024 Mei Guo Investigations Review analysis and correspondence with 0.3 495

Adversary internal team re:

Lomas, Adam 1/30/2024 RICO Litigation Investigations Attention to the preparation of schedules of transaction data for possible RICO 7.6 495

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

Actions research.

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Timekeeper Date Matter Task Narrative Hours Rate Amount

and Litigation Investigations Provide brief update to P. Parizek on

Lazarus, Jordan 1/31/2024 Asset Recovery

and Litigation Investigations Correspondence with internal team re: transferee investigative research and related

Lazarus, Jordan 1/31/2024 Asset Recovery

and Litigation Investigations Analysis of Debtor preferential payments; correspondence with P. Parizek, A. Lomas,

Levenson, Patrick 1/31/2024 Asset Recovery

and Litigation Investigations Open-source research on

Lazarus, Jordan 1/31/2024 Asset Recovery

and Litigation Investigations Correspondence with A. Lomas, NPM Law

transferee payments, credit card payments,

Levenson, Patrick 1/31/2024 Asset Recovery

and Litigation Investigations Research and review of

and Litigation Investigations Investigative research on transferee corporate names per financial records for

Proceeding Investigations Review credit card payments made by

Proceeding Investigations Review summary schedule of

Proceeding Investigations Review schedule of

Parizek, Pam 1/31/2024 RICO Litigation Investigations Review correspondence and Schedule for

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

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

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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

Lomas, Adam 1/31/2024 RICO Litigation Investigations Attention to the preparation of schedules of

complaint target entities [Priority 1 entities]. 1.1 495

Lazarus, Jordan 1/4/2024 General Debtor

Review Review of superseding indictment. 0.4 495

Subramaniam, Shruti 1/12/2024 Asset Recovery

Review Review UK judgment v. W. Je. 0.6 680

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Time Period: February 1 - 29, 2024.

Timekeeper Date Matter Task Narrative Hours Rate Amount

and Recovery Review updates re:

and Recovery Review updates to global transferee

and Recovery Provide update to Paul Hastings [D.

with P.

property to P.

and Recovery Provide update to Paul Hastings [E.

and Recovery Edit the transferees database (excel) and

and Recovery Review V2 List of Transferees > \$100K,

and Recovery Review inquiry from counsel, supporting

and Recovery Review transferees list and provided edits

Case 22-50073 Doc 3276 Filed 06/24/24 Entered 06/24/24 15:35:44 Page 66 of 137

Scodeller, Bradley 2/5/2024 Asset Recovery

and Recovery Internal Kroll discussions regarding

and Recovery Analysis and related correspondence with P. Parizek, A. Lomas, Paul Hastings [D. Barron], NPM Law [P. Linsey] re:

Barker, James 2/5/2024 RICO Litigation Asset Analysis and Recovery Provide update to Paul Hastings [D.

Dominguez, Sunni 2/6/2024 Asset Recovery

and Recovery Research and identify address information

transferee individuals and entities. 1.0 \$

and Recovery Review and QC initial list of confidentiality designations by financial institutions; locate transmittal letters in Relativity and update designations;

financial institution list (.7). 3.6 \$

and Recovery Review of relativity for accounting

and Recovery Review the transferee batch and finalize

Dominguez, Sunni 2/7/2024 Asset Recovery

and Recovery Research and identify address information

transferee individuals and entities. 1.5 \$

and Recovery Email with Paul Hastings [E. Sutton] re:

Scodeller, Bradley 2/7/2024 Asset Recovery

and Recovery Examine bank productions and transmittal

and Recovery Respond to inquiry from Paul Hastings

Case 22-50073 Doc 3276 Filed 06/24/24 Entered 06/24/24 15:35:44 Page 67 of 137

Timekeeper Date Matter Task Narrative Hours Rate Amount

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

and Recovery Review of Relativity and QuickBooks reports for accounting information related

Lazarus, Jordan 2/7/2024 RICO Litigation Asset Analysis and Recovery Call with P. Parizek, A. Lomas, J. Barker re:

confidentiality designations, RICO cases. 0.7 \$

Parizek, Pam 2/7/2024 RICO Litigation Asset Analysis and Recovery Call with A. Lomas, J. Lazarus, J. Barker re:

confidentiality designations, RICO cases. 1.1 \$

and Recovery Review the transferee batch and finalize

and Recovery Review communications and underlying

Parizek, Pam 2/8/2024 RICO Litigation Asset Analysis and Recovery Review Transfers involving

Parizek, Pam 2/8/2024 RICO Litigation Asset Analysis and Recovery Review communications between A. Lomas and Paul Hastings (L. Song) re:

and Recovery Review and finalize batch of transferee addresses and provide to Paul Hastings. 3.7 \$

and Recovery Review updated Global Transferee List >

and Recovery Review and finalize batch of transferee addresses and provide to Paul Hastings. 4.3 \$

Dominguez, Sunni 2/9/2024 Asset Recovery

and Recovery Research and identify address information

transferee individuals and entities. 2.0 \$

Case 22-50073 Doc 3276 Filed 06/24/24 Entered 06/24/24 15:35:44 Page 68 of 137

Timekeeper Date Matter Task Narrative Hours Rate Amount

Parizek, Pam 2/11/2024 Asset Recovery Asset Analysis Review J. Barker memo re: 0.3 \$

and Litigation and Recovery (.3).

and Recovery Respond to inquiries from counsel re:

Dominguez, Sunni 2/11/2024 Asset Recovery

and Recovery Research and identify address information

transferee individuals and entities. 0.5 \$

and Recovery Review communications regarding

and Recovery Final reviews on transferees schedule. 4.2 \$

Dominguez, Sunni 2/12/2024 Asset Recovery

and Recovery Research and identify address information

transferee individuals and entities. 0.8 \$

and Recovery Review, update Master Asset Tracker based on third superseding indictment. 1.2 \$

and Recovery Respond to inquiry from NPM Law [P.

Subramaniam, Shruti 2/13/2024 RICO Litigation Asset Analysis

and Recovery Review next batch of transferee address

Dominguez, Sunni 2/13/2024 Asset Recovery

and Recovery Research and identify address information

transferee individuals and entities. 1.5 \$

Subramaniam, Shruti 2/14/2024 RICO Litigation Asset Analysis

and Recovery Review omnibus complaint against

for other third parties (.3), schedule As for

Dominguez, Sunni 2/15/2024 Asset Recovery

and Recovery Research and identify address information

transferee individuals and entities. 3.0 \$

and Recovery Review A. Lomas analysis re:

Case 22-50073 Doc 3276 Filed 06/24/24 Entered 06/24/24 15:35:44 Page 69 of 137

workstreams: and provided next steps to team. Hours Rate

Subramaniam, Shruti 2/21/2024 Asset Recovery

and Recovery Meeting with J. Barker re: research

Lazarus, Jordan 2/22/2024 Asset Recovery

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

Law [P. Linsey] re:

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

Law [P. Linsey] re:

and Recovery Weekly call with A. Lomas, J. Lazarus, J. Barker, Paul Hastings [L. Despins, A.

Law [P. Linsey] re:

and Recovery Review status updates and draft agenda for weekly call with counsel (.2). 0.2 \$

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

Law [P. Linsey] re:

and Recovery Task assignment to J. Barker re:

and Recovery Tasking P.Levenson on 0.2 \$

and Recovery Respond to inquiry re:

Dominguez, Sunni 2/27/2024 Asset Recovery

and Recovery Continue open source and database

documentation regarding payments to 0.4 \$

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and Recovery Prepared for update call on 1.3 \$

Lazarus, Jordan 2/29/2024 Asset Recovery

and Recovery Attend weekly call with P. Parizek, A. Lomas, J. Barker, Paul Hastings (L.

and NPM Law (P. Linsey) re:

transferees, dashboard for avoidance 0.8 \$

and Recovery actions. Attend weekly call with P. Parizek, J. Lazarus, J. Barker, Paul Hastings (L.

and NPM Law (P. Linsey) re:

transferees, dashboard for avoidance 0.8 \$

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:

and Recovery Attend weekly call with P. Parizek, A. Lomas, J. Lazarus, Paul Hastings (L.

and NPM Law (P. Linsey) re:

transferees, dashboard for avoidance 0.8 \$

and Recovery actions.

Lazarus, Jordan 2/1/2024 Asset Recovery

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

intelligence re:

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

intelligence re:

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Timekeeper Date Matter Task Narrative Hours Rate Amount

Action Analysis Draft agenda (.2) and call with I. Jones,

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

schedule A for avoidance actions, revised

Lazarus, Jordan 2/1/2024 Asset Recovery

Action Analysis Preparation of both summary and

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

intelligence re:

Lazarus, Jordan 2/2/2024 Asset Recovery

Action Analysis Preparation of both summary and

Scodeller, Bradley 2/2/2024 Asset Recovery

Action Analysis Review and analysis of master transaction

100k from Kwok related entities. 0.8 \$

Lomas, Adam 2/5/2024 RICO Litigation Avoidance Action Analysis Prepare schedules of transaction data for

Lomas, Adam 2/5/2024 RICO Litigation Avoidance Action Analysis Compose email to Paul Hastings [L.

possible RICO complaint target entities. 0.6 \$

Action Analysis Respond to inquiry from NPM Law [P. Linsey] re: current status of payment data used in avoidance action analysis. 0.3 \$

Action Analysis Source and verify transactions included in

Barker, James 2/7/2024 RICO Litigation Avoidance Action Analysis Call with P. Parizek, A. Lomas, J. Lazarus re:

confidentiality designations, RICO cases. 0.7 \$

Lomas, Adam 2/7/2024 RICO Litigation Avoidance Action Analysis Call with P. Parizek, J. Lazarus, J. Barker re:

confidentiality designations, RICO cases. 0.7 \$

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Timekeeper Date Matter Task Narrative Hours Rate Amount

Action Analysis Source and verify transactions included in

Lazarus, Jordan 2/9/2024 RICO Litigation Avoidance Action Analysis Correspondence with P. Parizek, A.

re: RICO funds tracing analysis. 0.8 \$

Lomas, Adam 2/9/2024 RICO Litigation Avoidance Action Analysis Prepare narratives of transfers with

meeting/discussion with J. Lazarus. 2.8 \$

Lazarus, Jordan 2/9/2024 RICO Litigation Avoidance Action Analysis Call with P/ Parizek, A. Lomas, Paul

project and related assignment (.7); confer P. Parizek, A. Lomas re: same (.2). 0.9 \$

Lomas, Adam 2/9/2024 RICO Litigation Avoidance Action Analysis Call with P/ Parizek, J. Lazarus, Paul

project and related assignment (.7); confer P. Parizek, J. Lazarus re: same (.2). 0.9 \$

Parizek, Pam 2/9/2024 RICO Litigation Avoidance Action Analysis Call with A. Lomas, J. Lazarus, Paul

project and related assignment (.7); confer A. Lomas, J. Lazarus re: same (.2). 0.9 \$

Lazarus, Jordan 2/9/2024 RICO Litigation Avoidance Action Analysis Analysis of financial transactional activity for numerous parties to the RICO action. 3.2 \$

Parizek, Pam 2/9/2024 RICO Litigation Avoidance Action Analysis Review Payment Data for RICO

Action Analysis Review NPM Avoidance Complaint

Lomas, Adam 2/10/2024 RICO Litigation Avoidance Action Analysis Prepare narrative of transfers with respect

Lazarus, Jordan 2/11/2024 Asset Recovery

Action Analysis Correspondence and telephone calls with P. Linsey, D. Skalka, Kroll team [Parizek,

avoidance actions, and related matters. 1.4 \$

Lazarus, Jordan 2/11/2024 Asset Recovery

Action Analysis Preparation of both summary and

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Timekeeper Date Matter Task Narrative Hours Rate Amount

Action Analysis Prepare schedules of transfers between

; related email to transfer data to NPM Law

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

accounts; related analysis of transactional

Lomas, Adam 2/11/2024 RICO Litigation Avoidance Action Analysis Review and update of Bates references

by Paul Hastings for certain transactions

Parizek, Pam 2/11/2024 RICO Litigation Avoidance Action Analysis Review alter ego transfer data (.2), notes

Lazarus, Jordan 2/12/2024 Asset Recovery

Action Analysis Preparation of both summary and

Lazarus, Jordan 2/12/2024 Asset Recovery

Action Analysis Correspondence and telephone calls with P. Linsey, D. Skalka, Kroll team [Parizek,

avoidance actions, and related matters. 3.4 \$

Action Analysis Update schedules re: transfers between

comments/requests from NPM Law [P.

Action Analysis Review and reconcile alter ego transfer

Action Analysis Review Global Transferee Analysis over

Action Analysis Source and verify transactions included in

Parizek, Pam 2/12/2024 RICO Litigation Avoidance Action Analysis Review Schedule As for alter egos. 0.2 \$

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Timekeeper Date Matter Task Narrative Hours Rate Amount

Lazarus, Jordan 2/13/2024 Asset Recovery

Action Analysis Preparation of both summary and

Lazarus, Jordan 2/13/2024 Asset Recovery

Action Analysis Correspondence and telephone calls with P. Linsey, D. Skalka, Kroll team [Parizek,

avoidance actions, and related matters. 2.5 \$

Action Analysis Prepare transferee analysis for additional entities not included in previous versions of the analysis; compose related email to

Action Analysis Prepare schedules of pre-petition and post petition transfers (as applicable) for list of

Action Analysis Provide assistance to the investigative team with respect to the identification of

Action Analysis Call re: transferee data for additional entities with J. Lazarus, NPM Law [P. Linsey], Paul Hastings [D. Barron]. 0.3 \$

Lazarus, Jordan 2/13/2024 Asset Recovery

Action Analysis Call re: transferee data for additional entities with A. Lomas, NPM Law [P. Linsey], Paul Hastings [D. Barron]. 0.3 \$

Action Analysis Source and verify transactions related to additional global transferee entities. 6.9 \$

Action Analysis Source and verify transactions included in

Lazarus, Jordan 2/14/2024 Asset Recovery

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.

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

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.

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.

Lazarus, Jordan 2/14/2024 Asset Recovery

Action Analysis Correspondence and telephone calls with P. Linsey, D. Skalka, Kroll team [Parizek,

avoidance actions, and related matters. 2.4 \$

Lazarus, Jordan 2/14/2024 Asset Recovery

Action Analysis Preparation of both summary and

Action Analysis Prepare updated schedules of transfers

Action Analysis Attention to quality control review and

Action Analysis Provide assistance to the investigative team with respect to the identification of

Action Analysis Incorporate pre-petition and post-petition

correspondence with NPM Law [P.

Action Analysis Prepare updated schedule of transfers to

Action Analysis Source and verify transactions related to additional global transferee entities. 6.0 \$

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Action Analysis Submit and review 0.2 \$

Lazarus, Jordan 2/15/2024 Asset Recovery

Action Analysis Preparation of both summary and

Action Analysis Prepare updated schedules of transfers

Action Analysis Incorporate pre-petition and post-petition transfer data as schedules to omnibus alter ego; quality control review of complaint;

Action Analysis Updates to various schedules of pre

applicable) for transferee entities. 0.5 \$

Action Analysis Provide assistance to the investigative team with respect to the identification of

Lomas, Adam 2/15/2024 RICO Litigation Avoidance Action Analysis Prepare updated schedules of transactions

Action Analysis Correspondence and telephone calls with P. Linsey, D. Skalka, Kroll team [Parizek,

avoidance actions, and related matters. 1.6 \$

Action Analysis Call with J. Barker re:

re:

Action Analysis Call with P. Parizek re: 0.7 \$

Lazarus, Jordan 2/21/2024 Asset Recovery

Action Analysis Call with A. Lomas, J. Lazarus, NPM

2004 discovery status and next steps (1.3). 1.3 \$

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Timekeeper Date Matter Task Narrative Hours Rate Amount

Action Analysis Call with A. Lomas, J. Lazarus, NPM

2004 discovery status and next steps (1.3). 1.3 \$

Action Analysis Review updated Rule 2004 subpoena

with A. Lomas, J. Lazarus, NPM Law [P.

discovery status and next steps (1.3). 1.4 \$

Lazarus, Jordan 2/21/2024 Asset Recovery

Action Analysis Update and revise global transferee

Scodeller, Bradley 2/21/2024 Asset Recovery

Action Analysis Quality control review for Schedule A tables to master transaction schedule pre

defendant schedule (Provided by P. 8.7 \$

Scodeller, Bradley 2/21/2024 Asset Recovery

Action Analysis Linsey).

Lazarus, Jordan 2/21/2024 Asset Recovery

Action Analysis Call with B. Scodeller regarding Schedule

Dominguez, Sunni 2/22/2024 Asset Recovery

Action Analysis Call re: research with respect to

investigative matters with A. Lomas, J. Barker, J. Lazarus, P. Levenson, S.

Subramaniam, Shruti 2/22/2024 Asset Recovery

Action Analysis Call re: research with respect to

investigative matters with A. Lomas, J. Barker, J. Lazarus, P. Levenson, S.

Lazarus, Jordan 2/22/2024 Asset Recovery

Action Analysis Call re: research with respect to

investigative matters with A. Lomas, J. Barker, P. Levenson, S. Dominguez, S.

Levenson, Patrick 2/22/2024 Asset Recovery

Action Analysis Call re: research with respect to

investigative matters with A. Lomas, J. Barker, J. Lazarus, S. Dominguez, S.

Action Analysis Call re: research with respect to

investigative matters with J. Barker, J. Lazarus, P. Levenson, S. Dominguez, S.

Lazarus, Jordan 2/22/2024 Asset Recovery

Action Analysis Review of global transferee list, and

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Timekeeper Date Matter Task Narrative Hours Rate Amount

Lazarus, Jordan 2/22/2024 Asset Recovery

Action Analysis Update and revise global transferee

Action Analysis Call re: research with respect to

investigative matters with A. Lomas, J. Lazarus, P. Levenson, S. Dominguez, S.

Lazarus, Jordan 2/26/2024 Asset Recovery

Action Analysis Call with R. Hamersly re: Power BI

Action Analysis Call with J. Lazarus re: pivot table for

Lazarus, Jordan 2/26/2024 Asset Recovery

Action Analysis Call with P. Parizek re: pivot table for

Lazarus, Jordan 2/26/2024 Asset Recovery

Action Analysis Analysis of avoidance action transactional

Lazarus, Jordan 2/27/2024 Asset Recovery

Action Analysis Call with A. Lomas, B. Scodeller

Action Analysis Call with B. Scodeller, J. Lazarus

Scodeller, Bradley 2/27/2024 Asset Recovery

Action Analysis Call with A. Lomas, J. Lazarus regarding

Action Analysis Gather supporting documents with respect

per email inquiry from NPM Law [P.

Lazarus, Jordan 2/27/2024 Asset Recovery

Action Analysis Analysis of avoidance action transactional

Lazarus, Jordan 2/27/2024 Asset Recovery

Action Analysis Analysis and related correspondence with A. Lomas, Paul Hastings [D. Barron, L. Song], NPM Law [P. Linsey] re:

Lazarus, Jordan 2/28/2024 Asset Recovery

Action Analysis Analysis of avoidance action transactional

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Timekeeper Date Matter Task Narrative Hours Rate Amount

Lazarus, Jordan 2/28/2024 Asset Recovery

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 \$

matters. Lazarus, Jordan 2/28/2024 Asset Recovery

documents and transactional data. 1.2 \$

Scodeller, Bradley 2/28/2024 Asset Recovery

Action Analysis Comparison and analysis between NPM

Scodeller, Bradley 2/28/2024 Asset Recovery

Action Analysis Call with J. Lazarus regarding NFP

Lazarus, Jordan 2/28/2024 Asset Recovery

Action Analysis Call with B. Scodeller regarding NFP

Action Analysis Source avoidance action transactional

Lazarus, Jordan 2/29/2024 Asset Recovery

Action Analysis Analysis of avoidance action transactional

Lazarus, Jordan 2/29/2024 Asset Recovery

Action Analysis Phone calls and correspondence with P. Linsey, R. Hamersly, and A. Lomas re: analysis of transferee transactional data,

Action Analysis Review team updates re:

Scodeller, Bradley 2/29/2024 Asset Recovery

Action Analysis Comparison and analysis between NPM

Action Analysis Source avoidance action transactional

Administration Review transactional information for new

t Applications Review Draft Fee Application, confer J. Jacobson re: same and schedules. 0.3 \$

t Applications Review, revise and reclassify January

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Timekeeper Date Matter Task Narrative Hours Rate Amount

t Applications Review and Revise Draft Fee Application for August 2 - December 31, 2023. 0.6 \$

t Applications Quality control review Kroll fees and

updated schedules and confer J. Jacobson,

t Applications Review request from Paul Hastings [A.

t Applications Redact January 2024 Monthly Fee

t Applications Confer Paul Hastings [A. Bongartz] re:

Kroll team re: revisions to schedules (.2), confer Paul Hastings [A. Bongartz] re:

Lazarus, Jordan 2/1/2024 Asset Recovery

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

identify legal entities and addresses for

Lazarus, Jordan 2/1/2024 Asset Recovery

and Litigation Investigations Correspondence with P. Parizek, A. Lomas, B. Scodeller, NPM Law [P.

research of transferees and related matters. 2.2 \$

and Litigation Investigations Upload of bank statements into bank

and Litigation Investigations Review of

production; related update of inventory of

Levenson, Patrick 2/1/2024 Asset Recovery

and Litigation Investigations Transferee contact and public records

Levenson, Patrick 2/1/2024 Asset Recovery

and Litigation Investigations Conduct targeted research for address

and Litigation Investigations Review and analysis of

of data into master transaction file. 3.9 \$

Subramaniam, Shruti 2/1/2024 Asset Recovery

and Litigation Investigations Research and locate addresses of current List of Transferees Receiving \$25,000 or

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Timekeeper Date Matter Task Narrative Hours Rate Amount

Proceeding Investigations Quality control review of analysis of

records; related integration of records in

Lomas, Adam 2/1/2024 RICO Litigation Investigations Attention to the preparation of schedules

complaint target entities (Priority 1 and 2

Welby, Jackie 2/1/2024 RICO Litigation Investigations Review of document production with

account statements;

and Litigation Investigations Call with J. Lazarus, P. Levenson, S.

identify legal entities and addresses for

Levenson, Patrick 2/1/2024 Asset Recovery

and Litigation Investigations Call with J. Barker, J. Lazarus, S.

identify legal entities and addresses for

Subramaniam, Shruti 2/1/2024 Asset Recovery

and Litigation Investigations Call with J. Barker, J. Lazarus, P.

Lazarus, Jordan 2/2/2024 Asset Recovery

and Litigation Investigations Correspondence with P. Parizek, A. Lomas, B. Scodeller, NPM Law [P.

research of transferees and related matters. 1.1 \$

Levenson, Patrick 2/2/2024 Asset Recovery

and Litigation Investigations Transferee contact and public records

and Litigation Investigations Review and analysis of

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Timekeeper Date Matter Task Narrative Hours Rate Amount

and Litigation Investigations Review and analysis of

of data into master transaction file. 0.8 \$

and Litigation Investigations Review of new/updated