Guo Wengui / Miles Guo — bankruptcy case · ORDER · ECF #3455

UNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION

In re: : :

HO WAN KWOK, et al., : :

Debtors. : :

--------------------------------------------------------------- x MONTHLY FEE STATEMENT OF KROLL, LLC FOR COMPENSATION AND REIMBURSEMENT OF EXPENSES FOR PERIOD FROM JULY 1, 2024 THROUGH JULY 31, 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 July 1, 2024 through and including July 31, 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 \$70,804.80 and \$31,938.04, 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.

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.

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 September 16, 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. [THE REMAINDER OF THIS PAGE IS INTENTIONALLY BLANK.]

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: :

et al., : :

Debtors. :

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

The undersigned hereby certifies that on August 26, 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: August 26, 2024 at New Haven, Connecticut By: /s/ Patrick R. Linsey

Patrick R. Linsey (ct29437) NEUBERT, PEPE & MONTEITH, P.C. 195 Church Street, 13th Floor New Haven, Connecticut 06510 (203) 781-2847 plinsey@npmlaw.com

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).

Timekeeper Title Service Line Standard Discounted Total Total Fees

Parizek, Pam Managing Director Forensic Investigations \$ 850 \$ 680 11.0 \$ 7,480.00

Barker, James Associate Managing Forensic Investigations \$ 750 \$ 675 5.7 \$ 3,847.50

Lomas, Adam Senior Manager Forensic Investigations \$ 550 \$ 495 97.6 \$ 48,312.00

Lazarus, Jordan Senior Manager Forensic Investigations \$ 550 \$ 495 31.4 \$ 15,543.00

Leonard, Justin Manager Security Risk \$ 330 \$ 297 3.0 \$ 891.00

Levenson, Patrick Analyst Forensic Investigations \$ 257 \$ 231 7.5 \$ 1,732.50

Bottos, Madison Research Analyst Forensic Investigations \$ 220 \$ 200 36.8 \$ 7,360.00

Welby, Jackie Research Analyst Forensic Investigations \$ 220 \$ 200 16.7 \$ 3,340.00

Total Hours and Fees: 209.7 \$ 88,506.00

SUMMARY OF COMPENSATION BY PROJECT CATEGORY

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

B120 Asset Analysis and Recovery 60.7 \$

B160 Fee/Employment Applications 3.8 \$

B180 Avoidance Action Analysis 11.9 \$

00001 General Debtor Representation 3.8 \$

00002 Asset Recovery Investigation and Litigation 171.2 \$

00011 HCHK Adversary Proceeding 23.6 \$

00012 Golden Spring Adversary Proceeding 2.6 \$

00013 Mahwah Adversary Proceeding 3.9 \$

00018 UAE Asset Recovery Actions 0.4 \$

00019 Leading Shine Adversary Proceeding 4.2 \$

Expense Category Matter ID Task Code Expense Amount

Subcontractor- Expense Asset Recovery Investigation and \$

Subcontractor- Expense Asset Recovery Investigation and \$

Subcontractor- Expense Forensics Non-Billable \$

Subcontractor- Expense General Debtor Representation \$

Messenger Service General Debtor Representation \$

Valid8 Data Usage Charges General Debtor Representation \$

Subcontractor- Expense Mahwah Adversary Proceeding \$

Subcontractor- Expense Mahwah Adversary Proceeding \$

Timekeeper Date Matter Task Narrative Hours Rate Amount

Lazarus, Jordan 07/03/2024 Asset Recovery

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

Law [P. Linsey] re:

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

Law [P. Linsey] re:

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

Law [P. Linsey] re:

and Recovery Review A. Lomas updates [.4], draft

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

statements, and updates re:

updates re:

and Recovery Confer J. Lazarus re: analysis of

Lazarus, Jordan 07/03/2024 Asset Recovery

and Recovery Correspondence with P. Parizek re:

and Recovery Review Paul Hastings [N. Bassett] email re: trial update, confer Kroll team re:

Timekeeper Date Matter Task Narrative Hours Rate Amount

Lazarus, Jordan 07/05/2024 Asset Recovery

and Recovery Correspondence with NPM Law re:

Bottos, Madison 07/08/2024 Asset Recovery

and Recovery Meeting with J. Lazarus re: analysis of

Lazarus, Jordan 07/08/2024 Asset Recovery

and Recovery Meeting with M. Bottos re: analysis of

Lazarus, Jordan 07/08/2024 Asset Recovery

and Recovery Correspondence with NPM Law re:

Lazarus, Jordan 07/08/2024 Asset Recovery

and Recovery Analysis of payments to 0.4 \$ 495 \$

Lazarus, Jordan 07/08/2024 Asset Recovery

Lazarus, Jordan 07/09/2024 Asset Recovery

and Recovery Correspondence with Kroll team re:

Lazarus, Jordan 07/09/2024 Asset Recovery

Lazarus, Jordan 07/10/2024 Asset Recovery

and Recovery Correspondence with Paul Hastings and

Lazarus, Jordan 07/10/2024 Asset Recovery

Lazarus, Jordan 07/11/2024 Asset Recovery

and Recovery Call with M. Bottos re: analysis of

Bottos, Madison 07/11/2024 Asset Recovery

and Recovery Call with J. Lazarus re: analysis of

Lazarus, Jordan 07/11/2024 Asset Recovery

and Recovery Attend weekly call with P. Parizek, A. Lomas, Paul Hastings [L. Despins, N. Bassett, D. Barron], NMP Law [P. Lindsay] re:

and Recovery Attend weekly call with P. Parizek, J. Lazarus, Paul Hastings [L. Despins, N. Bassett, D. Barron], NMP Law [P. Lindsay] re:

Timekeeper Date Matter Task Narrative Hours Rate Amount

and Recovery Review status update from A. Lomas [.3], provide agenda for weekly call [.1], and attend weekly call with A. Lomas, J. Lazarus, Paul Hastings [L. Despins, N. Bassett, D. Barron], NMP Law [P. Lindsay] re:

Lazarus, Jordan 07/11/2024 Asset Recovery

Lazarus, Jordan 07/12/2024 Asset Recovery

Lazarus, Jordan 07/18/2024 Asset Recovery

and Recovery Attend weekly call with P. Parizek, A. Lomas, J. Barker, Paul Hastings [L. Despins, N. Bassett, D. Barron, L. Song],

and Recovery Prepare agenda [.1] and attend weekly call with A. Lomas, J. Lazarus, J. Barker, Paul Hastings [L. Despins, N. Bassett, D.

re:

and Recovery Attend weekly call with P. Parizek, A. Lomas, J. Lazarus,Paul Hastings [L. Despins, N. Bassett, D. Barron, L. Song],

and Recovery Attend weekly call with P. Parizek, J. Lazarus, J. Barker, Paul Hastings [L. Despins, N. Bassett, D. Barron, L. Song],

Lazarus, Jordan 07/18/2024 Asset Recovery

and Recovery Correspondence with D. Barron and A. Lomas re:

Lazarus, Jordan 07/18/2024 Asset Recovery

Lazarus, Jordan 07/19/2024 Asset Recovery

and Recovery Review J. Lazarus analysis of

Timekeeper Date Matter Task Narrative Hours Rate Amount

Lazarus, Jordan 07/23/2024 Asset Recovery

and Recovery Attend weekly call with P. Parizek, A. Lomas, J. Lazarus, Paul Hastings [L. Despins, N. Bassett, D. Barron, L. Song], NPM Law [P. Linsey] re:

and Recovery Attend weekly call with P. Parizek, J. Lazarus, J. Barker, Paul Hastings [L. Despins, N. Bassett, D. Barron, L. Song], NPM Law [P. Linsey] re:

Lazarus, Jordan 07/25/2024 Asset Recovery

and Recovery Attend weekly call with P. Parizek, A. Lomas, J. Barker, Paul Hastings [L. Despins, N. Bassett, D. Barron, L. Song], NPM Law [P. Linsey] re:

and Recovery Prepare agenda [.1] and attend weekly call with A. Lomas, J. Lazarus, J. Barker, Paul Hastings [L. Despins, N. Bassett, D.

re:

Lazarus, Jordan 07/25/2024 Asset Recovery

and Recovery Correspondence with NPM Law and Kroll team re:

and related matters. 0.3 \$ 495 \$ 148.50 Lazarus, Jordan 07/25/2024 Asset Recovery

balance and other card activity. 2.4 \$ 495 \$ 1,188.00 Lazarus, Jordan 07/05/2024 Asset Recovery

Action Analysis Analysis of financial transactions re:

for avoidance actions. 0.7 \$ 495 \$ 346.50

Action Analysis Call with J. Lazarus, NPM Law [P.

with respect to the update of transfers for possible avoidance actions. 0.4 \$ 495 \$ 198.00 Lazarus, Jordan 07/11/2024 Asset Recovery

Action Analysis Call with A. Lomas, NPM Law [P.

with respect to the update of transfers for possible avoidance actions. 0.4 \$ 495 \$ 198.00

Timekeeper Date Matter Task Narrative Hours Rate Amount

Lazarus, Jordan 07/12/2024 Asset Recovery

Action Analysis Prepare updated avoidance action

Bottos, Madison 07/18/2024 Asset Recovery

Action Analysis Call with J. Lazarus re: compilation of

Lazarus, Jordan 07/18/2024 Asset Recovery

Action Analysis Call and correspondence with M. Bottos,

supporting documentation. 0.3 \$ 495 \$ 148.50

Action Analysis Review A. Lomas summary of Kwok Investigation Data [.1], avoidance action

Action Analysis Respond to email inquiries from Paul

with transfers from list of certain entities. 0.8 \$ 495 \$ 396.00 Bottos, Madison 07/18/2024 Asset Recovery

Action Analysis Compilation of documentary support for avoidance action against 1.7 \$ 200 \$ 340.00

Action Analysis Meeting with NPM Law [P. Linsey, S. Smeriglio] re:

Action Analysis Attention to Excel file detailing transfers

transfers to underlying bank documents. 1.9 \$ 495 \$ 940.50

Action Analysis Review client request and Kroll response re: avoidance claim. 0.2 \$ 680 \$ 136.00 Lazarus, Jordan 07/31/2024 Asset Recovery

Action Analysis Compile supporting documentation for specific avoidance action. 1.1 \$ 495 \$ 544.50 Lazarus, Jordan 07/18/2024 Asset Recovery

Administration Call with A. Lomas re: motion responses for Paul Hastings and related matters. 0.4 \$ 495 \$ 198.00

Administration Call with J. Lazarus re: motion responses for Paul Hastings and related matters. 0.4 \$ 495 \$ 198.00

and Litigation Investigations Prepare initial response to email inquiry from NPM Law [P. Linsey] re:

and Litigation Investigations Prepare schedule of transfers between

between alter ego entities, and other]; related analysis of transactions in master transaction file. 3.6 \$ 495 \$ 1,782.00

and Litigation Investigations Review of documents produced by

master transaction file. 0.2 \$ 495 \$ 99.00

Timekeeper Date Matter Task Narrative Hours Rate Amount

and Litigation Investigations Review of additional documents

and Litigation Investigations Prepared instructions to M. Bottos for

Bottos, Madison 07/02/2024 Asset Recovery

and Litigation Investigations Review of

updates to master transaction file. 3.3 \$ 200 \$

and Litigation Investigations Review A. Lomas summary re: new alter

and Litigation Investigations Compose email to Paul Hastings [D.

potential new alter ego entities. 0.2 \$ 495 \$

and Litigation Investigations Compose email to NPM Law [P. Linsey]

conversation with P. Linsey re: same. 0.2 \$ 495 \$

and Litigation Investigations Compose email to internal Kroll investigative team re:

and Litigation Investigations Respond to email inquiry from NPM

of supporting bank documents. 0.5 \$ 495 \$

and Litigation Investigations Upload of bank statements into bank statement analysis tool. 0.2 \$ 495 \$

and Litigation Investigations Review of additional documents

and Litigation Investigations Conduct Relativity document search re:

and underlying bank records; compose email response to NPM Law [P.

and Litigation Investigations Respond to email inquiry from NPM Law [K. Mitchell] re: knowns, identified,

and Litigation Investigations Incorporate

transaction file for review and analysis. 0.3 \$ 495 \$

and Litigation Investigations Incorporate

transactions into master transaction file for review and analysis. 0.4 \$ 495 \$

and Litigation Investigations Incorporate

transactions into master transaction file for review and analysis. 0.5 \$ 495 \$

Timekeeper Date Matter Task Narrative Hours Rate Amount

and Litigation Investigations Attention to reconciliation of statements

and Litigation Investigations Reconciliation of transfers from

related entities/accounts; related updates to master transaction file. 1.4 \$ 495 \$ 693.00

and Litigation Investigations Upload of bank statements into bank statement analysis tool. 1.4 \$ 495 \$ 693.00

and Litigation Investigations Analysis of

accounts; related updates to master transaction file. 2.6 \$ 495 \$ 1,287.00

and Litigation Investigations Quality control review and analysis of

updates to master transaction file. 0.3 \$ 495 \$ 148.50

and Litigation Investigations Incorporate

transaction file for review and analysis. 0.5 \$ 495 \$ 247.50

and Litigation Investigations Analysis of transfers between

and Litigation Investigations Respond to email inquiry from Paul Hastings [N. Bassett] re: supporting bank

and Litigation Investigations Analysis of

transaction file. 1.1 \$ 495 \$ 544.50

and Litigation Investigations Attention to reconciliation of statements

and Litigation Investigations Analysis of

transaction file. 1.4 \$ 495 \$ 693.00

and Litigation Investigations Compose email to Paul Hastings and

and Litigation Investigations Prepare summary schedule of bank account transaction activity. 0.4 \$ 495 \$ 198.00

and Litigation Investigations Analysis of

accounts; related updates to master transaction file. 0.6 \$ 495 \$ 297.00

and Litigation Investigations Prepare summary schedule of bank account transaction activity. 0.6 \$ 495 \$ 297.00

and Litigation Investigations Compose email to NPM Law [P. Linsey]

Timekeeper Date Matter Task Narrative Hours Rate Amount

and Litigation Investigations Respond to email inquiry from NPM

and Litigation Investigations Respond to email inquiry from Paul

and Litigation Investigations Respond to email inquiry from Paul

and Litigation Investigations Review of documents related to

updates to master transaction file. 0.8 \$ 495 \$

and Litigation Investigations Conduct scoping review of non-bank

respect to bank/financial transfers. 4.8 \$ 495 \$

and Litigation Investigations Provide instructions to M. Bottos for

Bottos, Madison 07/16/2024 Asset Recovery

and Litigation Investigations Review of

and Litigation Investigations Review of documents related to

updates to master transaction file. 1.8 \$ 495 \$

and Litigation Investigations Provide email instructions to J. Welby re:

information with respect to transfers from Debtor-related bank accounts. 0.3 \$ 495 \$

and Litigation Investigations Analysis of activity in

updates to master transaction file. 5.4 \$ 495 \$

Bottos, Madison 07/17/2024 Asset Recovery

and Litigation Investigations Continue review of

and Litigation Investigations Call with J. Welby re: Relativity review

and Litigation Investigations Call with A. Lomas re: Relativity review

and Litigation Investigations Preparation of investigative findings for

Timekeeper Date Matter Task Narrative Hours Rate Amount

and Litigation Investigations Preliminary review of exhibits from criminal trial with respect to identified

correspondence with Paul Hastings [L.

and Litigation Investigations Correspondence on 0.5 \$ 675 \$ 337.50

and Litigation Investigations Review of information with respect to

Limited;

[D. Barron] and P. Linsey [NPM Law]. 0.8 \$ 495 \$ 396.00

and Litigation Investigations Respond to email inquiry from Paul

certain metrics with respect to identified

and master transaction file. 1.4 \$ 495 \$ 693.00

and Litigation Investigations Relativity document review of non-bank

and Litigation Investigations Review of statements for

criminal trial; related update of inventory of Debtor-related bank accounts. 0.8 \$ 495 \$ 396.00

and Litigation Investigations Attention to reconciliation of identified bank accounts per criminal trial exhibits

Debtor-related bank accounts. 2.9 \$ 495 \$ 1,435.50

and Litigation Investigations Relativity document review of non-bank

and Litigation Investigations Conduct Relativity review of documents from criminal trial with respect to Debtor

and Litigation Investigations Upload of bank statements into bank statement analysis tool. 0.5 \$ 495 \$ 247.50

and Litigation Investigations Attention to reconciliation of account

bank statement analysis tool. 0.6 \$ 495 \$ 297.00

Timekeeper Date Matter Task Narrative Hours Rate Amount

and Litigation Investigations Incorporate

transaction file for review and analysis. 0.9 \$ 495 \$ 445.50

and Litigation Investigations Analysis of

updates to master transaction file. 1.9 \$ 495 \$ 940.50

and Litigation Investigations Compose email to internal Kroll team re: purchased in/around June 2021. 0.4 \$ 495 \$ 198.00

and Litigation Investigations Analysis of

updates to master transaction file. 0.7 \$ 495 \$ 346.50

and Litigation Investigations Attention to reconciliation of identified bank accounts per criminal trial exhibits

Debtor-related bank accounts. 0.9 \$ 495 \$ 445.50

and Litigation Investigations Analysis of

master transaction file. 1.2 \$ 495 \$ 594.00

and Litigation Investigations Relativity document review of non-bank

and Litigation Investigations Review team updates re: 0.3 \$ 680 \$ 204.00

and Litigation Investigations Correspondence with Paul Hastings [D.

and Litigation Investigations Prepare draft response to J. Barker re: email inquiry from Paul Hastings [D.

bank accounts; related transaction and document review. 1.0 \$ 495 \$ 495.00

and Litigation Investigations Attention to reconciliation of identified bank accounts per criminal trial exhibits

Debtor-related bank accounts. 1.4 \$ 495 \$ 693.00

and Litigation Investigations Correspondence with P. Levenson on

and Litigation Investigations Correspondence with NPM Law [P.

identified in criminal trial exhibits. 0.2 \$ 495 \$ 99.00

and Litigation Investigations Attention to reconciliation of identified bank accounts per criminal trial exhibits

Debtor-related bank accounts. 0.5 \$ 495 \$ 247.50

and Litigation Investigations Correspondece with Paul Hastings [D.

Company LLC accounts. 0.8 \$ 495 \$ 396.00

Timekeeper Date Matter Task Narrative Hours Rate Amount

and Litigation Investigations Review of additional documents

Bank;

related bank accounts. 1.2 \$ 495 \$ 594.00 Levenson, Patrick 07/25/2024 Asset Recovery

and Litigation Investigations Conducted

and Litigation Investigations Relativity document review of non-bank

and Litigation Investigations Call with NPM Law [P. Linsey, K.

Rule 2004 subpoenas. 0.5 \$ 495 \$ 247.50

and Litigation Investigations Upload of bank statements into bank statement analysis tool. 0.8 \$ 495 \$ 396.00

and Litigation Investigations Compose email to NPM Law [K. Mitchell] re:

and Litigation Investigations Attention to bank statement analysis tool

and Litigation Investigations Analysis of

LLC transaction activity; related updates to master transaction file. 0.4 \$ 495 \$ 198.00

and Litigation Investigations Analysis of

master transaction file. 0.6 \$ 495 \$ 297.00

and Litigation Investigations Incorporate bank transactions for

accounts into master transaction file for review and analysis. 0.7 \$ 495 \$ 346.50

and Litigation Investigations Respond to inquiry from NPM Law [S.

and Litigation Investigations Analysis of transfers to/from

and Litigation Investigations Review of additional documents

related bank accounts. 0.9 \$ 495 \$ 445.50 Levenson, Patrick 07/29/2024 Asset Recovery

and Litigation Investigations research. 4.5 \$ 231 \$ 1,039.50

and Litigation Investigations Compose email to NPM Law [K.

institutions for Rule 2004 subpoenas;

documents and master transaction file for

Timekeeper Date Matter Task Narrative Hours Rate Amount

and Litigation Investigations Analysis of

master transaction file. 0.3 \$ 495 \$

and Litigation Investigations Per inquiry from NPM Law [P. Linsey],

and Litigation Investigations Analysis of

master transaction file. 2.1 \$ 495 \$

and Litigation Investigations Analysis of

master transaction file. 2.3 \$ 495 \$

Levenson, Patrick 07/31/2024 Asset Recovery

and Litigation Investigations Call with A. Lomas, J. Barker, S. Dharamshi, re:

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

and Litigation Investigations Call with A. Lomas, S. Dharamshi, P.

and Litigation Investigations Upload of bank statements into bank statement analysis tool. 0.2 \$ 495 \$

and Litigation Investigations Incorporate bank transactions for

Levenson, Patrick 07/31/2024 Asset Recovery

and Litigation Investigations Motor vehicle research. 0.5 \$ 231 \$

and Litigation Investigations Respond to inquiry from Paul Hastings

and Litigation Investigations Analysis of

master transaction file. 3.4 \$ 495 \$

t Applications Review/revise Kroll Monthly Fee

Lazarus, Jordan 07/22/2024 General Debtor

t Applications Redact June 2024 fee statement;

t Applications Assign Monthly Fee Statement

additional redactions, transmit to counsel

t Applications Update draft notice of rate increase,

Paul Hastings [A. Bongartz]. 0.5 \$ 680 \$

Timekeeper Date Matter Task Narrative Hours Rate Amount

and Recovery Review chain of custody, tracking, and

Proceeding Investigations Review and analysis of transactions in

Proceeding Investigations Prepare summary of observations re:

Paul Hastings and NPM Law. 0.7 \$ 495 \$

Proceeding Investigations Prepare summary of sources and uses in

Bottos, Madison 07/08/2024 HCHK Adversary

Bottos, Madison 07/09/2024 HCHK Adversary

Bottos, Madison 07/10/2024 HCHK Adversary

Bottos, Madison 07/11/2024 HCHK Adversary

Bottos, Madison 07/12/2024 HCHK Adversary

Proceeding Investigations Analysis of activity in

Proceeding Investigations Respond to email inquiry from Paul

transaction review and tracing analysis. 2.6 \$ 495 \$

Parizek, Pam 07/25/2024 Mahwah Adversary

Parizek, Pam 07/26/2024 Mahwah Adversary Proceeding Investigations Call with J. Leonard re:

[L. Despins] re: same [.1]. 0.1 \$ 680 \$

Parizek, Pam 07/26/2024 Mahwah Adversary Proceeding Investigations Call with J. Leonard re: search for

re:

Leonard, Justin 07/26/2024 Mahwah Adversary Proceeding Investigations Call with P. Parizek re:

and Recovery Review Kroll memo re: