---
type: court_doc
id: "court_ctb_3347_0"
court: "CTB"
case_no: "22-50073"
doc_number: 3347
doc_type: "ORDER"
filed_date: "2023-08-18"
lang: "en"
machine_translated: false
url: "https://mubeitech.com/en/court/court_ctb_3347_0"
json_url: "https://mubeitech.com/api/court/court_ctb_3347_0"
---
# Guo Wengui / Miles Guo — bankruptcy case · ORDER · ECF #3347

**Monthly Fee Statement — In re Ho Wan Kwok (Miles Guo / Guo Wengui), CTB 22-50073 ECF #3347 (filed Aug 18, 2023). Kroll, LLC, forensic investigator to Chapter 11 Trustee Luc A. Despins, requests payment of $28,160.80 (80% of fees) and $126.88 (100% of expenses) for forensic investigation services performed from June 1 through June 30, 2024.**


UNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION

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

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

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

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

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

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　Date　Matter　Task　Narrative　Hours Rate　Amount

Lomas, Adam　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

Parizek, Pam　06/20/2024 General Debtor　Fee/Employmen　Review, revise May Fee Statement.　1.9　\$ 680　\$
1,292.00
Representation　t Applications
Parizek, Pam　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.
Parizek, Pam　06/21/2024 General Debtor　Fee/Employmen　Redact May Fee Statement, update　1.8　\$ 680　\$
1,224.00
Representation　t Applications　schedule of expenses.
Parizek, Pam　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.
Lomas, Adam　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.
Lomas, Adam　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
Parizek, Pam　06/06/2024 UAE Asset　Asset Analysis　file.
Review
inquiries, follow　0.4　\$ 680　\$
272.00
Recovery　and Recovery　up with
re: same.
Actions
Total Hours and Amount:　\$
35,201.00