---
type: court_doc
id: "court_ctb_3455_0"
court: "CTB"
case_no: "22-50073"
doc_number: 3455
doc_type: "ORDER"
filed_date: "2023-08-18"
lang: "en"
machine_translated: false
url: "https://mubeitech.com/en/court/court_ctb_3455_0"
json_url: "https://mubeitech.com/api/court/court_ctb_3455_0"
---
# Guo Wengui / Miles Guo — bankruptcy case · ORDER · ECF #3455

**Monthly Fee Statement — In re Ho Wan Kwok (Miles Guo / Guo Wengui), CTB 22-50073 ECF #3455 (filed 2023-08-18). Forensic investigation firm Kroll, LLC submitted its monthly fee statement for July 1 through July 31, 2024, seeking payment of $70,804.80 in professional fees (80%) and $31,938.04 in expenses (100%).**


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.　:
:
Jointly Administered

---------------------------------------------------------------　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.
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 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.]
Dated: August 26, 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.,　:
:
:　Case No. 22-50073 (JAM)
Debtors.　:
:　(Jointly Administered)
-----------------------------------------------------------　x
CERTIFICATE OF SERVICE

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

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　11.0　\$　7,480.00
and Intelligence
Barker, James　Associate Managing　Forensic Investigations　\$　750　\$　675　5.7　\$　3,847.50
Director　and Intelligence
Lomas, Adam　Senior Manager　Forensic Investigations　\$　550　\$　495　97.6　\$　48,312.00
and Intelligence
Lazarus, Jordan　Senior Manager　Forensic Investigations　\$　550　\$　495　31.4　\$　15,543.00
and Intelligence
Leonard, Justin　Manager　Security Risk　\$　330　\$　297　3.0　\$　891.00
Management
Levenson, Patrick　Analyst　Forensic Investigations　\$　257　\$　231　7.5　\$　1,732.50
and Intelligence
Bottos, Madison　Research Analyst　Forensic Investigations　\$　220　\$　200　36.8　\$　7,360.00
and Intelligence
Welby, Jackie　Research Analyst　Forensic Investigations　\$　220　\$　200　16.7　\$　3,340.00
and Intelligence
Total Hours and Fees:　209.7　\$　88,506.00
Blended Hourly Rate:　\$　422.06
EXHIBIT B
SUMMARY OF COMPENSATION BY PROJECT CATEGORY

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

B110　Case Administration　0.8　\$
396.00
B120　Asset Analysis and Recovery　60.7　\$
24,534.50
B160　Fee/Employment Applications　3.8　\$
2,436.00
B180　Avoidance Action Analysis　11.9　\$
5,404.00
B261　Investigations　132.5　\$
55,735.50
TOTAL
209.7　\$
88,506.00
EXHIBIT C
SUMMARY OF COMPENSATION BY MATTER ID

Hours

Matter ID and Name　Billed　Fees Billed
00001　General Debtor Representation　3.8　\$
2,436.00
00002　Asset Recovery Investigation and Litigation　171.2　\$
76,116.50
00011　HCHK Adversary Proceeding　23.6　\$
4,720.00
00012　Golden Spring Adversary Proceeding　2.6　\$
1,379.50
00013　Mahwah Adversary Proceeding　3.9　\$
1,503.00
00018　UAE Asset Recovery Actions　0.4　\$
272.00
00019　Leading Shine Adversary Proceeding　4.2　\$
2,079.00
209.7　\$
88,506.00
EXHIBIT D
SUMMARY OF ACTUAL AND NECESSARY EXPENSES

Expense Category　Matter ID　Task Code　Expense Amount

TLO　Golden Spring Adversary　\$
1.16
Proceeding
Subcontractor- Expense　Asset Recovery Investigation and　\$
2,706.55
Litigation
Subcontractor- Expense　Asset Recovery Investigation and　\$
6,590.58
Litigation
Subcontractor- Expense　Forensics Non-Billable　\$
16,250.00
Subcontractor- Expense　General Debtor Representation　\$

Messenger Service　General Debtor Representation　\$
126.88
Valid8 Data Usage Charges　General Debtor Representation　\$
6,185.40
Subcontractor- Expense　Mahwah Adversary Proceeding　\$
10.00
Subcontractor- Expense　Mahwah Adversary Proceeding　\$
67.47
TOTAL　\$
31,938.04
EXHIBIT E
FEE DETAIL

Timekeeper　Date　Matter　Task　Narrative　Hours Rate　Amount

Parizek, Pam　07/02/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Review
records re:　0.1　\$ 680　\$　68.00
Lazarus, Jordan　07/03/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Attend weekly call with P. Parizek, A.
Lomas, J. Barker, Paul Hastings [L.
Despins, N. Bassett, D. Barron], NPM
Law [P. Linsey] re:
bank accounts for
and
statements, and updates
re:　1.0　\$ 495　\$　495.00
Barker, James　07/03/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Attend weekly call with P. Parizek, A.
Lomas, J. Lazarus, Paul Hastings [L.
Despins, N. Bassett, D. Barron], NPM
Law [P. Linsey] re:
bank accounts for
and
statements, and updates
re:　1.0　\$ 675　\$　675.00
Lomas, Adam　07/03/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Attend weekly call with P. Parizek, J.
Barker, J. Lazarus, Paul Hastings [L.
Despins, N. Bassett, D. Barron], NPM
Law [P. Linsey] re:
bank accounts for
and
statements, and updates
re:　1.0　\$ 495　\$　495.00
Parizek, Pam　07/03/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Review A. Lomas updates [.4], draft
agenda [.3] and attend weekly call with
A. Lomas, J. Barker, J. Lazarus and Paul
Hastings [L. Despins, N. Bassett, D.
Barron] and NPM Law [P. Linsey] re:
bank accounts
for
and
statements, and updates re:
[1.0]. Review and provide client
updates re:
[.2].　1.9　\$ 680　\$　1,292.00
Parizek, Pam　07/03/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Confer J. Lazarus re: analysis of
spending.　0.1　\$ 680　\$　68.00
Lazarus, Jordan　07/03/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Correspondence with P. Parizek re:
analysis of
document
production.　0.2　\$ 495　\$　99.00
Parizek, Pam　07/03/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Review Paul Hastings [N. Bassett] email
re: trial update, confer Kroll team re:
same.　0.2　\$ 680　\$　136.00

Timekeeper　Date　Matter　Task　Narrative　Hours Rate　Amount

Lazarus, Jordan　07/05/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Correspondence with NPM Law re:
document production.　0.2　\$ 495　\$
99.00
Bottos, Madison　07/08/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Meeting with J. Lazarus re: analysis of
charges.　0.3　\$ 200　\$
60.00
Lazarus, Jordan　07/08/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Meeting with M. Bottos re: analysis of
charges.　0.3　\$ 495　\$
148.50
Lazarus, Jordan　07/08/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Correspondence with NPM Law re:
document production
and analysis　0.2　\$ 495　\$
99.00
Lazarus, Jordan　07/08/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Analysis of payments to　0.4　\$ 495　\$
198.00
Lazarus, Jordan　07/08/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Continue analysis of
document production.　1.2　\$ 495　\$
594.00
Lazarus, Jordan　07/09/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Correspondence with Kroll team re:
analysis of
charges.　0.4　\$ 495　\$
198.00
Lazarus, Jordan　07/09/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Continue analysis of
document production.　3.1　\$ 495　\$
1,534.50
Lazarus, Jordan　07/10/2024 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
Lazarus, Jordan　07/10/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Continue analysis of
document production.　0.8　\$ 495　\$
396.00
Lazarus, Jordan　07/11/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Call with M. Bottos re: analysis of
charges.　0.2　\$ 495　\$
99.00
Bottos, Madison　07/11/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Call with J. Lazarus re: analysis of
charges.　0.2　\$ 200　\$
40.00
Lazarus, Jordan　07/11/2024 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], NMP Law [P.
Lindsay] re:
accounts.　0.9　\$ 495　\$
445.50
Lomas, Adam　07/11/2024 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], NMP Law [P.
Lindsay] re:
accounts.　0.9　\$ 495　\$
445.50

Timekeeper　Date　Matter　Task　Narrative　Hours Rate　Amount

Parizek, Pam　07/11/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
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:
accounts [.9].　1.3　\$ 680　\$
884.00
Lazarus, Jordan　07/11/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Continue analysis of
document production.　2.9　\$ 495　\$
1,435.50
Lazarus, Jordan　07/12/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Continue analysis of
document production.　2.7　\$ 495　\$
1,336.50
Lazarus, Jordan　07/18/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
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:　0.6　\$ 495　\$
297.00
Parizek, Pam　07/18/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Prepare agenda [.1] and attend weekly
call with A. Lomas, J. Lazarus, J. Barker,
Paul Hastings [L. Despins, N. Bassett, D.
Barron, L. Song], NPM Law [P. Linsey]
re:
[.6]　0.7　\$ 680　\$
476.00
Barker, James　07/18/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
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:　0.6　\$ 675　\$
405.00
Lomas, Adam　07/18/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
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:　0.6　\$ 495　\$
297.00
Lazarus, Jordan　07/18/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Correspondence with D. Barron and A.
Lomas re:
analysis.　0.1　\$ 495　\$
49.50
Lazarus, Jordan　07/18/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Continue analysis of
document production; preparation of
summary schedules for presentation to
the Trustee.　2.8　\$ 495　\$
1,386.00
Lazarus, Jordan　07/19/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Continue analysis of
document production; preparation of
summary schedules for presentation to
the Trustee.　1.8　\$ 495　\$
891.00
Parizek, Pam　07/23/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Review J. Lazarus analysis of
spending.　0.2　\$ 680　\$
136.00

Timekeeper　Date　Matter　Task　Narrative　Hours Rate　Amount

Lazarus, Jordan　07/23/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Continue analysis of
document production; preparation of
summary schedules for presentation to
the Trustee.　1.1　\$ 495　\$　544.50
Barker, James　07/25/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
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:
bank
statements from government trial,
card charges for
[.8]　0.8　\$ 675　\$　540.00
Lomas, Adam　07/25/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
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:
bank
statements from government trial,
card charges for
[.8]　0.8　\$ 495　\$　396.00
Lazarus, Jordan　07/25/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
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:
bank
statements from government trial,
card charges for
[.8]　0.8　\$ 495　\$　396.00
Parizek, Pam　07/25/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Prepare agenda [.1] and attend weekly
call with A. Lomas, J. Lazarus, J. Barker,
Paul Hastings [L. Despins, N. Bassett, D.
Barron, L. Song], NPM Law [P. Linsey]
re:
bank statements from
government trial,
card charges for
[.8]　0.9　\$ 680　\$　612.00
Lazarus, Jordan　07/25/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Correspondence with NPM Law and
Kroll team re:
analysis
and related matters.　0.3　\$ 495　\$　148.50
Lazarus, Jordan　07/25/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Analysis of
points
balance and other card activity.　2.4　\$ 495　\$　1,188.00
Lazarus, Jordan　07/05/2024 Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Analysis of financial transactions re:
and
for avoidance actions.　0.7　\$ 495　\$　346.50
Lomas, Adam　07/11/2024 Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Call with J. Lazarus, NPM Law [P.
Linsey] re: coordination of workflows
with respect to the update of transfers for
possible avoidance actions.　0.4　\$ 495　\$　198.00
Lazarus, Jordan　07/11/2024 Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Call with A. Lomas, NPM Law [P.
Linsey] re: coordination of workflows
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
Investigation
and Litigation　Avoidance
Action Analysis　Prepare updated avoidance action
schedules for August 15th filing
deadline.　3.1　\$ 495　\$　1,534.50
Bottos, Madison　07/18/2024 Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Call with J. Lazarus re: compilation of
supporting
documentation.　0.2　\$ 200　\$　40.00
Lazarus, Jordan　07/18/2024 Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Call and correspondence with M. Bottos,
NPM Law re: compilation of
supporting documentation.　0.3　\$ 495　\$　148.50
Parizek, Pam　07/18/2024 Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Review A. Lomas summary of Kwok
Investigation Data [.1], avoidance action
analysis [.1].　0.2　\$ 680　\$　136.00
Lomas, Adam　07/18/2024 Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Respond to email inquiries from Paul
Hastings [D. Barron] re: summary of
avoidance claims asserted in connection
with transfers from list of certain entities.　0.8　\$ 495　\$　396.00
Bottos, Madison　07/18/2024 Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Compilation of documentary support for
avoidance action against　1.7　\$ 200　\$　340.00
Lomas, Adam　07/30/2024 Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Meeting with NPM Law [P. Linsey, S.
Smeriglio] re:
Inc, and
Inc avoidance
claims.　0.9　\$ 495　\$　445.50
Lomas, Adam　07/30/2024 Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Attention to Excel file detailing transfers
to
included in
avoidance complaint and reconciling
transfers to underlying bank documents.　1.9　\$ 495　\$　940.50
Parizek, Pam　07/31/2024 Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Review client request and Kroll response
re:
avoidance claim.　0.2　\$ 680　\$　136.00
Lazarus, Jordan　07/31/2024 Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Compile supporting documentation for
specific avoidance action.　1.1　\$ 495　\$　544.50
Lazarus, Jordan　07/18/2024 Asset Recovery
Investigation
and Litigation　Case
Administration　Call with A. Lomas re: motion responses
for Paul Hastings and related matters.　0.4　\$ 495　\$　198.00
Lomas, Adam　07/18/2024 Asset Recovery
Investigation
and Litigation　Case
Administration　Call with J. Lazarus re: motion responses
for Paul Hastings and related matters.　0.4　\$ 495　\$　198.00
Lomas, Adam　07/01/2024 Asset Recovery
Investigation
and Litigation　Investigations　Prepare initial response to email inquiry
from NPM Law [P. Linsey] re:
quantification of transfers between
particular dates; related telephone
conversation with NPM Law [P. Linsey]
re: same.　0.5　\$ 495　\$　247.50
Lomas, Adam　07/01/2024 Asset Recovery
Investigation
and Litigation　Investigations　Prepare schedule of transfers between
particular dates as requested by NPM
Law [P. Linsey] segregated by buckets
[internal entity transfers, transfers
between alter ego entities, and other];
related analysis of transactions in master
transaction file.　3.6　\$ 495　\$　1,782.00
Lomas, Adam　07/02/2024 Asset Recovery
Investigation
and Litigation　Investigations　Review of documents produced by
related review of transactions in
master transaction file.　0.2　\$ 495　\$　99.00

Timekeeper　Date　Matter　Task　Narrative　Hours Rate　Amount

Lomas, Adam　07/02/2024 Asset Recovery
Investigation
and Litigation　Investigations　Review of additional documents
produced by　0.3　\$ 495　\$
148.50
Lomas, Adam　07/02/2024 Asset Recovery
Investigation
and Litigation　Investigations　Prepared instructions to M. Bottos for
capture of certain information with
respect to
transaction
activity.　0.4　\$ 495　\$
198.00
Bottos, Madison　07/02/2024 Asset Recovery
Investigation
and Litigation　Investigations　Review of
Limited
Bank account transactions; related
updates to master transaction file.　3.3　\$ 200　\$
660.00
Parizek, Pam　07/03/2024 Asset Recovery
Investigation
and Litigation　Investigations　Review A. Lomas summary re: new alter
egos.　0.1　\$ 680　\$
68.00
Lomas, Adam　07/03/2024 Asset Recovery
Investigation
and Litigation　Investigations　Compose email to Paul Hastings [D.
Barron] re: bank account and transfer
information with respect to list of
potential new alter ego entities.　0.2　\$ 495　\$
99.00
Lomas, Adam　07/03/2024 Asset Recovery
Investigation
and Litigation　Investigations　Compose email to NPM Law [P. Linsey]
re: follow-up requests/items for
related telephone
conversation with P. Linsey re: same.　0.2　\$ 495　\$
99.00
Lomas, Adam　07/03/2024 Asset Recovery
Investigation
and Litigation　Investigations　Compose email to internal Kroll
investigative team re:
and　0.6　\$ 495　\$
297.00
Lomas, Adam　07/06/2024 Asset Recovery
Investigation
and Litigation　Investigations　Respond to email inquiry from NPM
Law [P. Linsey] re: transfer to
related review and compilation
of supporting bank documents.　0.5　\$ 495　\$
247.50
Lomas, Adam　07/08/2024 Asset Recovery
Investigation
and Litigation　Investigations　Upload of bank statements into bank
statement analysis tool.　0.2　\$ 495　\$
99.00
Lomas, Adam　07/08/2024 Asset Recovery
Investigation
and Litigation　Investigations　Review of additional documents
produced by
related
update of inventory of Debtor-related
bank accounts.　0.6　\$ 495　\$
297.00
Lomas, Adam　07/08/2024 Asset Recovery
Investigation
and Litigation　Investigations　Conduct Relativity document search re:
substance of transfers to
and underlying bank records;
compose email response to NPM Law [P.
Linsey] re: same.　1.1　\$ 495　\$
544.50
Lomas, Adam　07/08/2024 Asset Recovery
Investigation
and Litigation　Investigations　Respond to email inquiry from NPM
Law [K. Mitchell] re: knowns, identified,
and/or suspected
accounts; related Relativity document
review.　1.4　\$ 495　\$
693.00
Lomas, Adam　07/09/2024 Asset Recovery
Investigation
and Litigation　Investigations　Incorporate
bank
account transactions into master
transaction file for review and analysis.　0.3　\$ 495　\$
148.50
Lomas, Adam　07/09/2024 Asset Recovery
Investigation
and Litigation　Investigations　Incorporate
bank account
transactions into master transaction file
for review and analysis.　0.4　\$ 495　\$
198.00
Lomas, Adam　07/09/2024 Asset Recovery
Investigation
and Litigation　Investigations　Incorporate
bank account
transactions into master transaction file
for review and analysis.　0.5　\$ 495　\$
247.50

Timekeeper　Date　Matter　Task　Narrative　Hours Rate　Amount

Lomas, Adam　07/09/2024 Asset Recovery
Investigation
and Litigation　Investigations　Attention to reconciliation of statements
uploaded into bank statement analysis
tool.　0.9　\$ 495　\$　445.50
Lomas, Adam　07/09/2024 Asset Recovery
Investigation
and Litigation　Investigations　Reconciliation of transfers from
to various Debtor
related entities/accounts; related updates
to master transaction file.　1.4　\$ 495　\$　693.00
Lomas, Adam　07/09/2024 Asset Recovery
Investigation
and Litigation　Investigations　Upload of bank statements into bank
statement analysis tool.　1.4　\$ 495　\$　693.00
Lomas, Adam　07/09/2024 Asset Recovery
Investigation
and Litigation　Investigations　Analysis of
transaction
activity in
accounts;
related updates to master transaction file.　2.6　\$ 495　\$　1,287.00
Lomas, Adam　07/10/2024 Asset Recovery
Investigation
and Litigation　Investigations　Quality control review and analysis of
transaction activity; related
updates to master transaction file.　0.3　\$ 495　\$　148.50
Lomas, Adam　07/10/2024 Asset Recovery
Investigation
and Litigation　Investigations　Incorporate
Limited
bank account transactions into master
transaction file for review and analysis.　0.5　\$ 495　\$　247.50
Lomas, Adam　07/10/2024 Asset Recovery
Investigation
and Litigation　Investigations　Analysis of transfers between
and　0.7　\$ 495　\$　346.50
Lomas, Adam　07/10/2024 Asset Recovery
Investigation
and Litigation　Investigations　Respond to email inquiry from Paul
Hastings [N. Bassett] re: supporting bank
documents showing transfers to
and
related compilation of
bank documents.　0.9　\$ 495　\$　445.50
Lomas, Adam　07/10/2024 Asset Recovery
Investigation
and Litigation　Investigations　Analysis of
transaction
activity in
and
accounts; related updates to master
transaction file.　1.1　\$ 495　\$　544.50
Lomas, Adam　07/10/2024 Asset Recovery
Investigation
and Litigation　Investigations　Attention to reconciliation of statements
uploaded into bank statement analysis
tool.　1.2　\$ 495　\$　594.00
Lomas, Adam　07/10/2024 Asset Recovery
Investigation
and Litigation　Investigations　Analysis of
Limited
transaction activity in
Bank
accounts; related updates to master
transaction file.　1.4　\$ 495　\$　693.00
Lomas, Adam　07/11/2024 Asset Recovery
Investigation
and Litigation　Investigations　Compose email to Paul Hastings and
NPM Law re: various account analyses
for discussion on weekly status update
meeting.　0.2　\$ 495　\$　99.00
Lomas, Adam　07/11/2024 Asset Recovery
Investigation
and Litigation　Investigations　Prepare summary schedule of
bank account transaction activity.　0.4　\$ 495　\$　198.00
Lomas, Adam　07/11/2024 Asset Recovery
Investigation
and Litigation　Investigations　Analysis of
transaction
activity in
accounts;
related updates to master transaction file.　0.6　\$ 495　\$　297.00
Lomas, Adam　07/11/2024 Asset Recovery
Investigation
and Litigation　Investigations　Prepare summary schedule of
bank account transaction activity.　0.6　\$ 495　\$　297.00
Lomas, Adam　07/11/2024 Asset Recovery
Investigation
and Litigation　Investigations　Compose email to NPM Law [P. Linsey]
re: additional document requests with
respect to various bank accounts at
Bank.　0.9　\$ 495　\$　445.50

Timekeeper　Date　Matter　Task　Narrative　Hours Rate　Amount

Lomas, Adam　07/12/2024 Asset Recovery
Investigation
and Litigation　Investigations　Respond to email inquiry from NPM
Law [K. Mitchell] re: additional
document requests with respect to
various bank accounts at
Bank.　0.1　\$ 495　\$
49.50
Lomas, Adam　07/15/2024 Asset Recovery
Investigation
and Litigation　Investigations　Respond to email inquiry from Paul
Hastings [E. Sutton] re: transfers
involving　0.6　\$ 495　\$
297.00
Lomas, Adam　07/15/2024 Asset Recovery
Investigation
and Litigation　Investigations　Respond to email inquiry from Paul
Hastings [L. Song] re: reconciliation of
transfers to
PA
to related invoices.　0.6　\$ 495　\$
297.00
Lomas, Adam　07/15/2024 Asset Recovery
Investigation
and Litigation　Investigations　Review of documents related to
bank accounts at
in
related update of inventory
of Debtor-related bank accounts; related
updates to master transaction file.　0.8　\$ 495　\$
396.00
Lomas, Adam　07/15/2024 Asset Recovery
Investigation
and Litigation　Investigations　Conduct scoping review of non-bank
document productions in Relativity for
other possible relevant information with
respect to bank/financial transfers.　4.8　\$ 495　\$
2,376.00
Lomas, Adam　07/16/2024 Asset Recovery
Investigation
and Litigation　Investigations　Provide instructions to M. Bottos for
summary of
account in　0.3　\$ 495　\$
148.50
Bottos, Madison　07/16/2024 Asset Recovery
Investigation
and Litigation　Investigations　Review of
account.　0.7　\$ 200　\$
140.00
Lomas, Adam　07/16/2024 Asset Recovery
Investigation
and Litigation　Investigations　Review of documents related to
bank accounts at
in
related update of inventory
of Debtor-related bank accounts; related
updates to master transaction file.　1.8　\$ 495　\$
891.00
Lomas, Adam　07/17/2024 Asset Recovery
Investigation
and Litigation　Investigations　Provide email instructions to J. Welby re:
review of non-bank document
productions for possible relevant
information with respect to transfers from
Debtor-related bank accounts.　0.3　\$ 495　\$
148.50
Lomas, Adam　07/17/2024 Asset Recovery
Investigation
and Litigation　Investigations　Analysis of activity in
Limited accounts at
Bank; related
updates to master transaction file.　5.4　\$ 495　\$
2,673.00
Bottos, Madison　07/17/2024 Asset Recovery
Investigation
and Litigation　Investigations　Continue review of
account.　6.8　\$ 200　\$
1,360.00
Lomas, Adam　07/18/2024 Asset Recovery
Investigation
and Litigation　Investigations　Call with J. Welby re: Relativity review
of non-bank documents for possible
relevant information with respect to
transfers from Debtor-related bank
accounts.　0.5　\$ 495　\$
247.50
Welby, Jackie　07/18/2024 Asset Recovery
Investigation
and Litigation　Investigations　Call with A. Lomas re: Relativity review
of non-bank documents for possible
relevant information with respect to
transfers from Debtor-related bank
accounts.　0.5　\$ 200　\$
100.00
Barker, James　07/18/2024 Asset Recovery
Investigation
and Litigation　Investigations　Preparation of investigative findings for
weekly client call.　0.5　\$ 675　\$
337.50

Timekeeper　Date　Matter　Task　Narrative　Hours Rate　Amount

Lomas, Adam　07/18/2024 Asset Recovery
Investigation
and Litigation　Investigations　Preliminary review of exhibits from
criminal trial with respect to identified
bank accounts; related email
correspondence with Paul Hastings [L.
Song].　0.2　\$ 495　\$　99.00
Barker, James　07/18/2024 Asset Recovery
Investigation
and Litigation　Investigations　Correspondence on　0.5　\$ 675　\$　337.50
Lomas, Adam　07/18/2024 Asset Recovery
Investigation
and Litigation　Investigations　Review of information with respect to
flow of funds for the purchase of a
from
of
comparison of flow of funds to
known/identified transfers involving
and
Limited;
compose related email to Paul Hastings
[D. Barron] and P. Linsey [NPM Law].　0.8　\$ 495　\$　396.00
Lomas, Adam　07/18/2024 Asset Recovery
Investigation
and Litigation　Investigations　Respond to email inquiry from Paul
Hastings [D. Barron] re: summary of
certain metrics with respect to identified
Debtor-related bank accounts for pending
motion; related review of underlying
index of Debtor-related bank accounts
and master transaction file.　1.4　\$ 495　\$　693.00
Welby, Jackie　07/18/2024 Asset Recovery
Investigation
and Litigation　Investigations　Relativity document review of non-bank
productions for information with respect
to transfers from Debtor-related bank
accounts; compile related review
observations.　1.7　\$ 200　\$　340.00
Lomas, Adam　07/19/2024 Asset Recovery
Investigation
and Litigation　Investigations　Review of statements for
Limited and
Limited accounts at
Bank
as per documents included as exhibits in
criminal trial; related update of inventory
of Debtor-related bank accounts.　0.8　\$ 495　\$　396.00
Lomas, Adam　07/19/2024 Asset Recovery
Investigation
and Litigation　Investigations　Attention to reconciliation of identified
bank accounts per criminal trial exhibits
to working inventory of known/identified
Debtor-related bank accounts.　2.9　\$ 495　\$　1,435.50
Welby, Jackie　07/19/2024 Asset Recovery
Investigation
and Litigation　Investigations　Relativity document review of non-bank
productions for information with respect
to transfers from Debtor-related bank
accounts; compile related review
observations.　7.3　\$ 200　\$　1,460.00
Lomas, Adam　07/21/2024 Asset Recovery
Investigation
and Litigation　Investigations　Conduct Relativity review of documents
from criminal trial with respect to Debtor
related bank accounts; related update of
inventory of Debtor-related bank
accounts.　3.1　\$ 495　\$　1,534.50
Lomas, Adam　07/22/2024 Asset Recovery
Investigation
and Litigation　Investigations　Upload of bank statements into bank
statement analysis tool.　0.5　\$ 495　\$　247.50
Lomas, Adam　07/22/2024 Asset Recovery
Investigation
and Litigation　Investigations　Attention to reconciliation of account
activity for statements uploaded into
bank statement analysis tool.　0.6　\$ 495　\$　297.00

Timekeeper　Date　Matter　Task　Narrative　Hours Rate　Amount

Lomas, Adam　07/22/2024 Asset Recovery
Investigation
and Litigation　Investigations　Incorporate
Limited and
Limited
bank account transactions into master
transaction file for review and analysis.　0.9　\$ 495　\$　445.50
Lomas, Adam　07/22/2024 Asset Recovery
Investigation
and Litigation　Investigations　Analysis of
Limited transaction activity; related
updates to master transaction file.　1.9　\$ 495　\$　940.50
Lomas, Adam　07/23/2024 Asset Recovery
Investigation
and Litigation　Investigations　Compose email to internal Kroll team re:
purchased in/around June 2021.　0.4　\$ 495　\$　198.00
Lomas, Adam　07/23/2024 Asset Recovery
Investigation
and Litigation　Investigations　Analysis of
Limited transaction activity; related
updates to master transaction file.　0.7　\$ 495　\$　346.50
Lomas, Adam　07/23/2024 Asset Recovery
Investigation
and Litigation　Investigations　Attention to reconciliation of identified
bank accounts per criminal trial exhibits
to working inventory of known/identified
Debtor-related bank accounts.　0.9　\$ 495　\$　445.50
Lomas, Adam　07/23/2024 Asset Recovery
Investigation
and Litigation　Investigations　Analysis of
Limited
transaction activity; related updates to
master transaction file.　1.2　\$ 495　\$　594.00
Welby, Jackie　07/23/2024 Asset Recovery
Investigation
and Litigation　Investigations　Relativity document review of non-bank
productions for information with respect
to transfers from Debtor-related bank
accounts; compile related review
observations.　3.8　\$ 200　\$　760.00
Parizek, Pam　07/24/2024 Asset Recovery
Investigation
and Litigation　Investigations　Review team updates re:　0.3　\$ 680　\$　204.00
Barker, James　07/24/2024 Asset Recovery
Investigation
and Litigation　Investigations　Correspondence with Paul Hastings [D.
Barron] regarding
research.　0.7　\$ 675　\$　472.50
Lomas, Adam　07/24/2024 Asset Recovery
Investigation
and Litigation　Investigations　Prepare draft response to J. Barker re:
email inquiry from Paul Hastings [D.
Barron] with respect to
related payments made from
bank accounts;
related transaction and document review.　1.0　\$ 495　\$　495.00
Lomas, Adam　07/24/2024 Asset Recovery
Investigation
and Litigation　Investigations　Attention to reconciliation of identified
bank accounts per criminal trial exhibits
to working inventory of known/identified
Debtor-related bank accounts.　1.4　\$ 495　\$　693.00
Barker, James　07/25/2024 Asset Recovery
Investigation
and Litigation　Investigations　Correspondence with P. Levenson on
research.　1.1　\$ 675　\$　742.50
Lomas, Adam　07/25/2024 Asset Recovery
Investigation
and Litigation　Investigations　Correspondence with NPM Law [P.
Linsey, K. Mitchell] re: banks/accounts
identified in criminal trial exhibits.　0.2　\$ 495　\$　99.00
Lomas, Adam　07/25/2024 Asset Recovery
Investigation
and Litigation　Investigations　Attention to reconciliation of identified
bank accounts per criminal trial exhibits
to working inventory of known/identified
Debtor-related bank accounts.　0.5　\$ 495　\$　247.50
Lomas, Adam　07/25/2024 Asset Recovery
Investigation
and Litigation　Investigations　Correspondece with Paul Hastings [D.
Barron, L. Song] re: observations from
document production with respect
to
LLC and
Company LLC accounts.　0.8　\$ 495　\$　396.00

Timekeeper　Date　Matter　Task　Narrative　Hours Rate　Amount

Lomas, Adam　07/25/2024 Asset Recovery
Investigation
and Litigation　Investigations　Review of additional documents
produced by
Bank;
related update of inventory of Debtor
related bank accounts.　1.2　\$ 495　\$　594.00
Levenson, Patrick　07/25/2024 Asset Recovery
Investigation
and Litigation　Investigations　Conducted
research.　2.0　\$ 231　\$　462.00
Welby, Jackie　07/25/2024 Asset Recovery
Investigation
and Litigation　Investigations　Relativity document review of non-bank
productions for information with respect
to transfers from Debtor-related bank
accounts; compile related review
observations.　3.4　\$ 200　\$　680.00
Lomas, Adam　07/26/2024 Asset Recovery
Investigation
and Litigation　Investigations　Call with NPM Law [P. Linsey, K.
Mitchell] re: new banks identified in
contained in criminal trial exhibits and
Rule 2004 subpoenas.　0.5　\$ 495　\$　247.50
Lomas, Adam　07/26/2024 Asset Recovery
Investigation
and Litigation　Investigations　Upload of bank statements into bank
statement analysis tool.　0.8　\$ 495　\$　396.00
Lomas, Adam　07/29/2024 Asset Recovery
Investigation
and Litigation　Investigations　Compose email to NPM Law [K.
Mitchell] re:
records.　0.2　\$ 495　\$　99.00
Lomas, Adam　07/29/2024 Asset Recovery
Investigation
and Litigation　Investigations　Attention to bank statement analysis tool
reconciliation.　0.2　\$ 495　\$　99.00
Lomas, Adam　07/29/2024 Asset Recovery
Investigation
and Litigation　Investigations　Analysis of
Company
LLC transaction activity; related updates
to master transaction file.　0.4　\$ 495　\$　198.00
Lomas, Adam　07/29/2024 Asset Recovery
Investigation
and Litigation　Investigations　Analysis of
LLC
transaction activity; related updates to
master transaction file.　0.6　\$ 495　\$　297.00
Lomas, Adam　07/29/2024 Asset Recovery
Investigation
and Litigation　Investigations　Incorporate bank transactions for
Company LLC,
LLC,
Inc, and
LLC
accounts into master transaction file for
review and analysis.　0.7　\$ 495　\$　346.50
Lomas, Adam　07/29/2024 Asset Recovery
Investigation
and Litigation　Investigations　Respond to inquiry from NPM Law [S.
Smeriglio] re: supporting documentation
from
and
Inc transfers.　0.7　\$ 495　\$　346.50
Lomas, Adam　07/29/2024 Asset Recovery
Investigation
and Litigation　Investigations　Analysis of transfers to/from
and
Limited.　0.8　\$ 495　\$　396.00
Lomas, Adam　07/29/2024 Asset Recovery
Investigation
and Litigation　Investigations　Review of additional documents
produced by
related update of inventory of Debtor
related bank accounts.　0.9　\$ 495　\$　445.50
Levenson, Patrick　07/29/2024 Asset Recovery
Investigation
and Litigation　Investigations　research.　4.5　\$ 231　\$　1,039.50
Lomas, Adam　07/29/2024 Asset Recovery
Investigation
and Litigation　Investigations　Compose email to NPM Law [K.
Mitchell] re: new/additional financial
institutions for Rule 2004 subpoenas;
related review of underlying bank
documents and master transaction file for
indications of identified or possible
accounts at new/additional financial
institutions.　4.7　\$ 495　\$　2,326.50

Timekeeper　Date　Matter　Task　Narrative　Hours Rate　Amount

Lomas, Adam　07/30/2024 Asset Recovery
Investigation
and Litigation　Investigations　Analysis of
transaction activity; related updates to
master transaction file.　0.3　\$ 495　\$
148.50
Lomas, Adam　07/30/2024 Asset Recovery
Investigation
and Litigation　Investigations　Per inquiry from NPM Law [P. Linsey],
review of documents with respect to
and
related flow of funds tracing
analysis.　0.7　\$ 495　\$
346.50
Lomas, Adam　07/30/2024 Asset Recovery
Investigation
and Litigation　Investigations　Analysis of
LLC
transaction activity; related updates to
master transaction file.　2.1　\$ 495　\$
1,039.50
Lomas, Adam　07/30/2024 Asset Recovery
Investigation
and Litigation　Investigations　Analysis of
Inc
transaction activity; related updates to
master transaction file.　2.3　\$ 495　\$
1,138.50
Levenson, Patrick　07/31/2024 Asset Recovery
Investigation
and Litigation　Investigations　Call with A. Lomas, J. Barker, S.
Dharamshi, re:
and　0.5　\$ 231　\$
115.50
Lomas, Adam　07/31/2024 Asset Recovery
Investigation
and Litigation　Investigations　Call with J. Barker, S. Dharamshi, P.
Levenson re:
property and　0.5　\$ 495　\$
247.50
Barker, James　07/31/2024 Asset Recovery
Investigation
and Litigation　Investigations　Call with A. Lomas, S. Dharamshi, P.
Levenson r　0.5　\$ 675　\$
337.50
Lomas, Adam　07/31/2024 Asset Recovery
Investigation
and Litigation　Investigations　Upload of bank statements into bank
statement analysis tool.　0.2　\$ 495　\$
99.00
Lomas, Adam　07/31/2024 Asset Recovery
Investigation
and Litigation　Investigations　Incorporate bank transactions for
Inc accounts into
master transaction file for review and
analysis.　0.3　\$ 495　\$
148.50
Levenson, Patrick　07/31/2024 Asset Recovery
Investigation
and Litigation　Investigations　Motor vehicle research.　0.5　\$ 231　\$
115.50
Lomas, Adam　07/31/2024 Asset Recovery
Investigation
and Litigation　Investigations　Respond to inquiry from Paul Hastings
[E. Sutton] re: transfers to
LLP.　0.6　\$ 495　\$
297.00
Lomas, Adam　07/31/2024 Asset Recovery
Investigation
and Litigation　Investigations　Analysis of
Inc
transaction activity; related updates to
master transaction file.　3.4　\$ 495　\$
1,683.00
Parizek, Pam　07/19/2024 General Debtor
Representation　Fee/Employmen
t Applications　Review/revise Kroll Monthly Fee
Statement [1.5].　1.5　\$ 680　\$
1,020.00
Lazarus, Jordan　07/22/2024 General Debtor
Representation　Fee/Employmen
t Applications　Redact June 2024 fee statement;
correspondence with P. Parizek re: fee
application.　0.8　\$ 495　\$
396.00
Parizek, Pam　07/22/2024 General Debtor
Representation　Fee/Employmen
t Applications　Assign Monthly Fee Statement
Redactions [.1], review and mark
additional redactions, transmit to counsel
for filing [.9].　1.0　\$ 680　\$
680.00
Parizek, Pam　07/31/2024 General Debtor
Representation　Fee/Employmen
t Applications　Update draft notice of rate increase,
effective August 2024 and provide to
Paul Hastings [A. Bongartz].　0.5　\$ 680　\$
340.00
Parizek, Pam　07/25/2024 Golden Spring
Adversary
Proceeding　Asset Analysis
and Recovery　Coordinate delivery of
to Paul Hastings.　0.3　\$ 680　\$
204.00

Timekeeper　Date　Matter　Task　Narrative　Hours Rate　Amount

Parizek, Pam　07/26/2024 Golden Spring
Adversary
Proceeding　Asset Analysis
and Recovery　Review chain of custody, tracking, and
confirmation of delivery of
to Paul Hastings.　0.2　\$ 680　\$
136.00
Lomas, Adam　07/02/2024 Golden Spring
Adversary
Proceeding　Investigations　Review and analysis of transactions in
accounts at　0.3　\$ 495　\$
148.50
Lomas, Adam　07/02/2024 Golden Spring
Adversary
Proceeding　Investigations　Prepare summary of observations re:
and other items
for weekly status update meeting with
Paul Hastings and NPM Law.　0.7　\$ 495　\$
346.50
Lomas, Adam　07/02/2024 Golden Spring
Adversary
Proceeding　Investigations　Prepare summary of sources and uses in
accounts at
[as per limited available
statements/documents].　1.1　\$ 495　\$
544.50
Bottos, Madison　07/08/2024 HCHK　Adversary
Proceeding　Asset Analysis
and Recovery　Analysis of
charges
for
cardholders.　5.9　\$ 200　\$
1,180.00
Bottos, Madison　07/09/2024 HCHK　Adversary
Proceeding　Asset Analysis
and Recovery　Continue analysis of
charges for
cardholders.　6.3　\$ 200　\$
1,260.00
Bottos, Madison　07/10/2024 HCHK　Adversary
Proceeding　Asset Analysis
and Recovery　Continue analysis of
charges for
cardholders.　3.2　\$ 200　\$
640.00
Bottos, Madison　07/11/2024 HCHK　Adversary
Proceeding　Asset Analysis
and Recovery　Continue analysis of
charges for
cardholders.　5.1　\$ 200　\$
1,020.00
Bottos, Madison　07/12/2024 HCHK　Adversary
Proceeding　Asset Analysis
and Recovery　Continue analysis of
charges for
cardholders.　3.1　\$ 200　\$
620.00
Lomas, Adam　07/16/2024 Leading Shine
Adversary
Proceeding　Investigations　Analysis of activity in
accounts at
related updates to master
transaction file.　1.6　\$ 495　\$
792.00
Lomas, Adam　07/24/2024 Leading Shine
Adversary
Proceeding　Investigations　Respond to email inquiry from Paul
Hastings [D. Barron] re: tracing of
certain transactions through
accounts; related
transaction review and tracing analysis.　2.6　\$ 495　\$
1,287.00
Parizek, Pam　07/25/2024 Mahwah　Adversary
Proceeding　Investigations　Coordinate
site visit to
locate　0.4　\$ 680　\$
272.00
Parizek, Pam　07/26/2024 Mahwah　Adversary
Proceeding　Investigations　Call with J. Leonard re:
[.1], confer Paul hastings
[L. Despins] re: same [.1].　0.1　\$ 680　\$
68.00
Parizek, Pam　07/26/2024 Mahwah　Adversary
Proceeding　Investigations　Call with J. Leonard re: search for
[.2], review
re:
same [.2].　0.4　\$ 680　\$
272.00
Leonard, Justin　07/26/2024 Mahwah　Adversary
Proceeding　Investigations　Call with P. Parizek re:
[.1]; call with P. Parizek
re: search for
[.2]; site visit to
to
locate
[2.7].　3.0　\$ 297　\$
891.00
Parizek, Pam　07/02/2024 UAE Asset
Recovery
Actions　Asset Analysis
and Recovery　Review Kroll memo re:
re: legal remedies and
referrals.　0.4　\$ 680　\$
272.00
Total Hours and Amount:　209.7　\$
88,506.00