Guo Wengui / Miles Guo — bankruptcy case · ORDER · ECF #3347

METADATA

Defendant: Guo Wengui / Miles Guo / Ho Wan Kwok
Court: CTB
Case No.: 22-50073
ECF #: 3347
Type: ORDER
Filed: 2023-08-18

FULL TEXT

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

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

# **MONTHLY FEE STATEMENT OF KROLL, LLC FOR COMPENSATION AND REIMBURSEMENT OF EXPENSES FOR PERIOD FROM JUNE 1, 2024 THROUGH JUNE 30, 2024**

In accordance with the *Order Establishing Procedures for Interim Compensation and*

*Reimbursement of Expenses for Retained Professionals, dated August 18, 2023* [Docket No.

2094] (the "Interim Compensation Order"),2 Kroll, LLC ("Kroll") hereby submits this monthly statement (the "Monthly Fee Statement") seeking compensation for services rendered and reimbursement of expenses incurred as forensic investigators to Luc A. Despins, in his capacity as the chapter 11 trustee (the "Trustee") appointed in the chapter 11 case of Ho Wan Kwok, for the period from June 1, 2024 through and including June 30, 2024 (the "Fee Period"). By this Monthly Fee Statement, Kroll respectfully requests payment of 80% of all fees and 100% of all expenses actually and necessarily incurred for services rendered during the Fee Period, in the amounts of \$28,160.80 and \$126.88, respectively.

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

2 Capitalized terms not otherwise defined herein shall have the meanings ascribed to such terms in the Interim Compensation Order.

### **SERVICES RENDERED AND EXPENSES INCURRED**

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

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

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

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

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

### **NOTICE AND OBJECTION PROCEDURES**

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

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

7. Objections to this Monthly Fee Statement, if any, must be filed with the Court and served upon (i) Kroll (Attn: Allen Pfeiffer (allen.pfeiffer@kroll.com) and (ii) the Notice Parties by email no later than **August 13, 2024 at 4:00 p.m. (prevailing Eastern Time) (the "Objection Deadline")**, setting forth the nature of the objection and the specific amount of fees or expenses at issue.

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

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

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

Dated: July 23, 2024

By:*/s/ Allen Pfeiffer*

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

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

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

# **CERTIFICATE OF SERVICE**

The undersigned hereby certifies that on July 23, 2024, the foregoing Monthly Fee Statement was electronically filed. In addition, a copy of the Monthly Fee Statement was served by email on the Notice Parties. Parties may access this filing through the Court's CM/ECF system.

Dated: July 23, 2024 By: */s/ G. Alexander Bongartz*

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

*Counsel for the Chapter 11 Trustee*

#### **EXHIBIT A**

#### **HOURS AND RATES PER PROFESSIONAL**

| Timekeeper | Title | Service Line | Standard | | | | Discounted | | Total | Total Fees | | | | | | | |-------------------------------|-------------------|-------------------------|----------|-----|----|-----------------|------------|-----------------|-------|------------|--|--|--|---------------|--|--| | | | | | | | Rate | | | | | | | | Rate Hours | | | | Parizek, Pam | Managing Director | Forensic Investigations | \$ | 850 | \$ | 680 | 9.4 | \$ 6,392.00 | | | | | | | | | | | | and Intelligence | | | | | | | | | | | | | | | | Lazarus, Jordan | Senior Manager | Forensic Investigations | \$ | 550 | \$ | 495 | 19.0 | \$ 9,405.00 | | | | | | | | | | | | and Intelligence | | | | | | | | | | | | | | | | Lomas, Adam | Senior Manager | Forensic Investigations | \$ | 550 | \$ | 495 | 39.2 | \$ 19,404.00 | | | | | | | | | | | | and Intelligence | | | | | | | | | | | | | | | | Total Hours and Fees: 67.6 | | | | | | \$ 35,201.00 | | | | | | | | | | | | Blended Hourly Rate: | | | | | | \$ 520.72 | | | | | | | | | | |

# **EXHIBIT B**

### **SUMMARY OF COMPENSATION BY PROJECT CATEGORY**

| U.S. Trustee Task Code and Project Category | | Hours Billed | Fees Billed | | | |---------------------------------------------|-----------------------------|--------------|-------------|-----------|--| | B120 | Asset Analysis and Recovery | 39.7 | \$ | 20,410.00 | | | B160 | Fee/Employment Applications | 5.0 | \$ | 3,400.00 | | | B180 | Avoidance Action Analysis | 4.1 | \$ | 2,085.00 | | | B261 | Investigations | 18.8 | \$ | 9,306.00 | | | TOTAL | | 67.6 | \$ | 35,201.00 | |

# **EXHIBIT C**

### **SUMMARY OF COMPENSATION BY MATTER ID**

| Matter ID and Name | | Hours Billed | Fees Billed | |--------------------|---------------------------------------------|--------------|-----------------| | 00001 | General Debtor Representation | 5.0 | \$ 3,400.00 | | 00002 | Asset Recovery Investigation and Litigation | 58.1 | \$ 29,444.00 | | 00012 | Golden Spring Adversary Proceeding | 2.5 | \$ 1,237.50 | | 00016 | G-Club Adversary Proceeding | 1.3 | \$ 643.50 | | 00018 | UAE Asset Recovery Actions | 0.4 | \$ 272.00 | | 00020 | Gettr USA Proceeding | 0.3 | \$ 204.00 | | | | 67.6 | \$ 35,201.00 |

# **EXHIBIT D**

#### **SUMMARY OF ACTUAL AND NECESSARY EXPENSES**

| Expense Category | Matter ID | Task Code | Expense Amount | | | |---------------------------------------------------------------------------|-----------|-----------|----------------|--------|--| | Messenger Service General Debtor Representation Case Administration | | | | 126.88 | | | TOTAL | | | \$ | 126.88 | |

#### **EXHIBIT E**

#### **FEE DETAIL**

| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | | |-----------------|------|--------------------------------------------------------------|--------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|--------|--------|----------| | Lazarus, Jordan | | 06/03/2024 Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Call with B. Scodeller re: analysis of document production. | 0.3 | \$ 495 | \$ | 148.50 | | Lazarus, Jordan | | 06/03/2024 Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Continued analysis of document production. | 1.7 | \$ 495 | \$ | 841.50 | | Parizek, Pam | | 06/04/2024 Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Review A. Lomas analysis of transfers to | 0.3 | \$ 680 | \$ | 204.00 | | Lomas, Adam | | 06/04/2024 Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Compose email to Paul Hastings [D. Barron, L. Song] re: certain activity in bank accounts. | 1.1 | \$ 495 | \$ | 544.50 | | Lomas, Adam | | 06/04/2024 Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Review of accounting/bookkeeping ledger of transactions in accounts at related reconciliation to bank statements; related attention to master transaction file. | 5.0 | \$ 495 | \$ | 2,475.00 | | Lomas, Adam | | 06/05/2024 Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Respond to inquiry from NPM Law [K. Mitchell] re: | 0.2 | \$ 495 | \$ | 99.00 | | Lomas, Adam | | 06/05/2024 Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Prepare summary schedule of sources and uses of funds in accounts at | 3.4 | \$ 495 | \$ | 1,683.00 | | Lazarus, Jordan | | 06/06/2024 Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Attend weekly call with P. Parizek, A. Lomas, Paul Hastings [L. Despins, N. Bassett, D. Barron], NPM Law [K. Mitchell] re: bank accounts and priorities for August 15 deadline. | 0.8 | \$ 495 | \$ | 396.00 | | Parizek, Pam | | 06/06/2024 Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Draft agenda [.1] and attend weekly call with A. Lomas, J. Lazarus, Paul Hastings [L. Despins, N. Bassett, D. Barron], NPM Law [K. Mitchell] re: bank accounts and priorities for August 15 deadline [.8]. | 0.9 | \$ 680 | \$ | 612.00 | | Parizek, Pam | | 06/06/2024 Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Review A. Lomas analysis re: | 0.2 | \$ 680 | \$ | 136.00 | | Lomas, Adam | | 06/06/2024 Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Attend weekly call with P. Parizek,J. Lazarus, Paul Hastings [L. Despins, N. Bassett, D. Barron], NPM Law [K. Mitchell] re: bank accounts and priorities for August 15 deadline. | 0.8 | \$ 495 | \$ | 396.00 |

| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | |-----------------|------|--------------------------------------------------------------|--------------------------------|----------------------------------------------------------------------------------------------------------------------|------------|--------|----------------| | Lazarus, Jordan | | 06/10/2024 Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Continue analysis of document production; prepare summary analysis schedules. | 2.7 | \$ 495 | \$ 1,336.50 | | Lomas, Adam | | 06/10/2024 Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Respond to email inquiry from NPM Law [K. Mitchell] re: documents/information. | 0.8 | \$ 495 | \$ 396.00 | | Lomas, Adam | | 06/10/2024 Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Incorporate bank account transactions into master transaction file for review and analysis. | 0.5 | \$ 495 | \$ 247.50 | | Lomas, Adam | | 06/10/2024 Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Review of statements for account at related upload to bank statement analysis tool. | 0.3 | \$ 495 | \$ 148.50 | | Lomas, Adam | | 06/10/2024 Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Compose email to NPM Law [K. Mitchell] re: additional requests with respect to | 0.8 | \$ 495 | \$ 396.00 | | Lomas, Adam | | 06/10/2024 Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Review and analysis of transactions in account at related attention to master transaction file. | 1.0 | \$ 495 | \$ 495.00 | | Lazarus, Jordan | | 06/11/2024 Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Continue analysis of document production; prepare summary analysis schedules. | 0.9 | \$ 495 | \$ 445.50 | | Lomas, Adam | | 06/11/2024 Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Review of statements for account at related upload to bank statement analysis tool. | 0.6 | \$ 495 | \$ 297.00 | | Lomas, Adam | | 06/11/2024 Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Review and analysis of transactions in account at related attention to master transaction file. | 1.9 | \$ 495 | \$ 940.50 | | Lomas, Adam | | 06/11/2024 Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Review and analysis of transactions in account at related attention to master transaction file. | 0.7 | \$ 495 | \$ 346.50 | | Lazarus, Jordan | | 06/12/2024 Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Correspondence with NPM Law [P. Linsey], Paul Hastings, and Kroll team re: analysis and related matters. | 0.3 | \$ 495 | \$ 148.50 | | Lazarus, Jordan | | 06/12/2024 Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Continue analysis of document production; prepare summary analysis schedules. | 0.7 | \$ 495 | \$ 346.50 | | Lomas, Adam | | 06/12/2024 Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Review of additional documents produced by with respect to account. | 0.2 | \$ 495 | \$ 99.00 | | Lomas, Adam | | 06/12/2024 Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Review and analysis of transactions in account at related attention to master transaction file. | 0.5 | \$ 495 | \$ 247.50 |

| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | |-----------------|------|--------------------------------------------------------------|--------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------|------------|--------|----------------| | Lomas, Adam | | 06/12/2024 Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Compose email to Paul Hastings and NPM Law counsel teams re: analysis and agenda for June 13 status update call. | 1.3 | \$ 495 | \$ 643.50 | | Lomas, Adam | | 06/12/2024 Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Review and analysis of transactions in account at related attention to master transaction file. | 0.5 | \$ 495 | \$ 247.50 | | Lomas, Adam | | 06/12/2024 Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Prepare summary schedule of activity in bank accounts. | 2.2 | \$ 495 | \$ 1,089.00 | | Lomas, Adam | | 06/12/2024 Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Review and analysis of transactions in account at related attention to master transaction file. | 0.4 | \$ 495 | \$ 198.00 | | Parizek, Pam | | 06/13/2024 Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Call with A. Lomas, Paul Hastings [L. Despins, N. Bassett, D. Barron, L. Song], NPM Law [K. Mitchell] re: analysis of bank accounts. | 0.5 | \$ 680 | \$ 340.00 | | Lomas, Adam | | 06/13/2024 Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Call with P. Parizek, Paul Hastings [L. Despins, N. Bassett, D. Barron, L. Song], NPM Law [K. Mitchell] re: analysis of bank accounts. | 0.5 | \$ 495 | \$ 247.50 | | Lazarus, Jordan | | 06/14/2024 Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Correspondence with NPM Law and Paul Hastings re: and related matters. | 0.3 | \$ 495 | \$ 148.50 | | Lazarus, Jordan | | 06/17/2024 Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Correspondence with NPM Law and Paul Hastings re: document production. | 0.2 | \$ 495 | \$ 99.00 | | Parizek, Pam | | 06/17/2024 Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Review Paul Hastings request Paul Hastings [N. Bassett] re: and bank documentation re: same. | 0.2 | \$ 680 | \$ 136.00 | | Parizek, Pam | | 06/17/2024 Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Review A. Lomas analyses re: alter egos [.2], summary re: transactions [.2]. | 0.4 | \$ 680 | \$ 272.00 | | Lazarus, Jordan | | 06/18/2024 Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Review transactional activity and supporting documentation re: payments to | 0.8 | \$ 495 | \$ 396.00 | | Lazarus, Jordan | | 06/18/2024 Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Review transactional activity for payments to | 0.4 | \$ 495 | \$ 198.00 | | Lazarus, Jordan | | 06/18/2024 Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Correspondence with Paul Hastings and Kroll team re: payments to | 0.2 | \$ 495 | \$ 99.00 | | Lazarus, Jordan | | 06/18/2024 Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Correspondence with Paul Hastings and Kroll team re: payments to and related matters. | 0.2 | \$ 495 | \$ 99.00 |

| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | | |-----------------|------|--------------------------------------------------------------|--------------------------------|-----------------------------------------------------------------------------------------------------------------------------------------|------------|--------|--------|--------| | Lazarus, Jordan | | 06/19/2024 Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Review Relativity for supporting documents related to | 0.4 | \$ 495 | \$ | 198.00 | | Parizek, Pam | | 06/19/2024 Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Confer Kroll team re: status updates, outreach to Paul Hastings re: same. | 0.1 | \$ 680 | \$ | 68.00 | | Lazarus, Jordan | | 06/19/2024 Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Review of transactional activity for payments made to | 0.5 | \$ 495 | \$ | 247.50 | | Lazarus, Jordan | | 06/19/2024 Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Correspondence with NPM Law re: review of supplemental bank statement production. | 0.2 | \$ 495 | \$ | 99.00 | | Lazarus, Jordan | | 06/19/2024 Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Correspondence with NPM Law re: payments to and related matters. | 0.2 | \$ 495 | \$ | 99.00 | | Lazarus, Jordan | | 06/19/2024 Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Review of Kroll bank statement inventory and Relativity re: bank statement document production. | 0.4 | \$ 495 | \$ | 198.00 | | Lazarus, Jordan | | 06/24/2024 Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Correspondence with NPM Law re: payments to | 0.2 | \$ 495 | \$ | 99.00 | | Lazarus, Jordan | | 06/24/2024 Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Review correspondence from NPM Law re: loan to and related matters. | 0.2 | \$ 495 | \$ | 99.00 | | Lazarus, Jordan | | 06/26/2024 Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Review testimony transcript of | 0.5 | \$ 495 | \$ | 247.50 | | Parizek, Pam | | 06/26/2024 Asset Recovery Investigation and Litigation | Asset Analysis and Recovery | Status update to Paul Hastings [.1]. Review Paul Hastings [L. Song] update re: [.7]. | 0.8 | \$ 680 | \$ | 544.00 | | Lomas, Adam | | 06/03/2024 Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Respond to inquiry from NPM Law [P. Linsey] re: For avoidance complaint. | 0.5 | \$ 495 | \$ | 247.50 | | Lomas, Adam | | 06/04/2024 Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Call with M. Bottos re: instructions for revisions to files summarizing transfers to and and related bank document support. | 0.4 | \$ 495 | \$ | 198.00 |

| Timekeeper Parizek, Pam | Date | Matter 06/05/2024 Asset Recovery Investigation and Litigation | Task Avoidance Action Analysis | Narrative Call with A. Lomas, J. Lazarus, M. Bottos, Paul Hastings [D. Barron], NPM Law [P. Linsey] re: August 15 deadline for avoidance action and related | Hours Rate 0.3 | \$ 680 | Amount \$ 204.00 | |----------------------------|------|------------------------------------------------------------------------|--------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------------------|--------|------------------------| | Lazarus, Jordan | | 06/05/2024 Asset Recovery Investigation and Litigation | Avoidance Action Analysis | workstreams. Call with P. Parizek, A. Lomas, M. Bottos, Paul Hastings [D. Barron], NPM Law [P. Linsey] re: August 15 deadline for avoidance action and related | 0.3 | \$ 495 | \$ 148.50 | | Lomas, Adam | | 06/05/2024 Asset Recovery Investigation and Litigation | Avoidance Action Analysis | workstreams. Call with P. Parizek, J. Lazarus, M. Bottos, Paul Hastings [D. Barron], NPM Law [P. Linsey] re: August 15 deadline for avoidance action and related workstreams. | 0.3 | \$ 495 | \$ 148.50 | | Lazarus, Jordan | | 06/25/2024 Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Analysis of pre-petition avoidance action payments per request from Paul Hastings. | 1.4 | \$ 495 | \$ 693.00 | | Lomas, Adam | | 06/25/2024 Asset Recovery Investigation and Litigation | Avoidance Action Analysis | Respond to email inquiry from NPM Law [K. Mitchell] re: avoidance action transfers with respect to related review of underlying bank documents. | 0.9 | \$ 495 | \$ 445.50 | | Lomas, Adam | | 06/05/2024 Asset Recovery Investigation and Litigation | Investigations | Call with J. Lazarus, M. Bottos re: upcoming project workflows and priorities. | 0.2 | \$ 495 | \$ 99.00 | | Lazarus, Jordan | | 06/05/2024 Asset Recovery Investigation and Litigation | Investigations | Call with A. Lomas, M. Bottos re: upcoming project workflows and priorities. | 0.2 | \$ 495 | \$ 99.00 | | Lomas, Adam | | 06/06/2024 Asset Recovery Investigation and Litigation | Investigations | Compose email to Paul Hastings and NPM Law counsel teams re: analysis. | 0.9 | \$ 495 | \$ 445.50 | | Lomas, Adam | | 06/07/2024 Asset Recovery Investigation and Litigation | Investigations | Call with Paul Hastings [N. Bassett, D. Barron] re: Relativity review of | 0.5 | \$ 495 | \$ 247.50 | | Lomas, Adam | | 06/13/2024 Asset Recovery Investigation and Litigation | Investigations | Review list of targets provided by Paul Hastings [D. Barron]; related cross-reference and analysis of entities against master transaction file. | 3.2 | \$ 495 | \$ 1,584.00 | | Lomas, Adam | | 06/14/2024 Asset Recovery Investigation and Litigation | Investigations | Review list of targets provided by Paul Hastings [D. Barron]; related cross-reference and analysis of entities against master transaction file. | 0.5 | \$ 495 | \$ 247.50 | | Lomas, Adam | | 06/14/2024 Asset Recovery Investigation and Litigation | Investigations | Compose email to Paul Hastings [D. Barron] re: identified bank accounts for entities. | 0.8 | \$ 495 | \$ 396.00 | | Lomas, Adam | | 06/14/2024 Asset Recovery Investigation and Litigation | Investigations | Compose email to NPM Law [K. Mitchell] re: additional entities and bank accounts to add to Rule 2004 subpoena list. | 0.5 | \$ 495 | \$ 247.50 |

| Timekeeper | Date | Matter | Task | Narrative | Hours Rate | | Amount | |-----------------|-------------------|--------------------------------------------------------------|--------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|--------|----------------| | Lazarus, Jordan | | 06/17/2024 Asset Recovery Investigation and Litigation | Investigations | Correspondence with Paul Hastings [D. Barron] and Kroll team re: analysis of payments to and related matters. | 0.4 | \$ 495 | \$ 198.00 | | Lazarus, Jordan | | 06/17/2024 Asset Recovery Investigation and Litigation | Investigations | Analysis of transactional detail and documentary support related to payments made to | 2.8 | \$ 495 | \$ 1,386.00 | | Lazarus, Jordan | | 06/19/2024 Asset Recovery Investigation and Litigation | Investigations | Correspondence with NPM Law re: | 0.1 | \$ 495 | \$ 49.50 | | Lazarus, Jordan | | 06/20/2024 Asset Recovery Investigation and Litigation | Investigations | Correspondence with Paul Hastings re: transactional information for and related parties. | 0.2 | \$ 495 | \$ 99.00 | | Lazarus, Jordan | | 06/20/2024 Asset Recovery Investigation and Litigation | Investigations | Review of transactional activity for payments made to and related parties. | 0.7 | \$ 495 | \$ 346.50 | | Lazarus, Jordan | | 06/21/2024 Asset Recovery Investigation and Litigation | Investigations | Correspondence and Relativity searches re: payments to | 0.4 | \$ 495 | \$ 198.00 | | Lomas, Adam | | 06/27/2024 Asset Recovery Investigation and Litigation | Investigations | Review of updated document production from related update of inventory of Debtor-related bank accounts. | 0.8 | \$ 495 | \$ 396.00 | | Lomas, Adam | | 06/27/2024 Asset Recovery Investigation and Litigation | Investigations | Compose email to Paul Hastings [D. Barron, L. Song] re: documents produced by related to accounts for and | 1.2 | \$ 495 | \$ 594.00 | | Lomas, Adam | | 06/30/2024 Asset Recovery Investigation and Litigation | Investigations | Upload of ; related reconciliation of statements/accounts | 0.9 | \$ 495 | \$ 445.50 | | Lomas, Adam | | 06/30/2024 Asset Recovery Investigation and Litigation | Investigations | Incorporation of transactions into master transaction file. | 1.1 | \$ 495 | \$ 544.50 | | Lazarus, Jordan | | 06/30/2024 Asset Recovery Investigation and Litigation | Investigations | Analysis of transactions per request from NPM Law. | 0.4 | \$ 495 | \$ 198.00 | | Lomas, Adam | 06/10/2024 G-Club | Adversary Proceeding | Asset Analysis and Recovery | Review of additional documents produced by with respect to and accounts; related attention to inventory of Debtor-related accounts and master transaction file. | 0.8 | \$ 495 | \$ 396.00 |

| Timekeeper |-------------------------| | Lomas, Adam | | | | | | | | | | | Parizek, Pam | | | | Parizek, Pam | | | | | | | | Parizek, Pam | | | | Parizek, Pam | | | | | | Lomas, Adam | | | | | | | | | | Lomas, Adam | | | | | | | | Parizek, Pam | | | | | | Total Hours and Amount: | | Date | Matter | Task | Narrative | Hours Rate | | Amount | -------------------|---------------------------|----------------|------------------------------------------|------------|--------|-----------------| | 06/25/2024 G-Club | | Investigations | Respond to email inquiry from NPM | 0.5 | \$ 495 | \$ 247.50 | | Adversary | | Law [K. Mitchell] re: | | | | | Proceeding | | bank accounts at | | | | | | | | | | | | | | between and | | | | | | | | | | | | 06/20/2024 General Debtor | Fee/Employmen | Review, revise May Fee Statement. | 1.9 | \$ 680 | \$ 1,292.00 | | Representation | t Applications | | | | | | 06/21/2024 General Debtor | Fee/Employmen | Review Kroll fee application for January | 1.3 | \$ 680 | \$ 884.00 | | Representation | t Applications | April 2024, review/approve supporting | | | | | | | schedules, confer Paul Hastings [A. | | | | | | | Bongartz] re: same. | | | | | 06/21/2024 General Debtor | Fee/Employmen | Redact May Fee Statement, update | 1.8 | \$ 680 | \$ 1,224.00 | | Representation | t Applications | schedule of expenses. | | | | | 06/17/2024 Gettr USA | Asset Analysis | Review Paul Hastings [D. Barron] | 0.3 | \$ 680 | \$ 204.00 | | Proceeding | and Recovery | inquiry re: complaint and Kroll | | | | | | | team analysis re: same. | | | | | 06/06/2024 Golden Spring | Investigations | Review and analysis of activity in | 1.4 | \$ 495 | \$ 693.00 | | Adversary | | | | | | | Proceeding | | accounts at | | | | | | | related attention to master transaction | | | | | | | file. | | | | | 06/07/2024 Golden Spring | Investigations | Review and analysis of activity in | 1.1 | \$ 495 | \$ 544.50 | | Adversary | | | | | | | Proceeding | | accounts at | | | | | | | related attention to master transaction | | | | | 06/06/2024 UAE Asset | Asset Analysis | file. Review inquiries, follow | 0.4 | \$ 680 | \$ 272.00 | | Recovery | and Recovery | up with re: same. | | | | | Actions | | | | | | | | | | | | \$ 35,201.00 |