Guo Wengui / Miles Guo — bankruptcy case · ORDER · ECF #3584

UNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION

In re: : :

HO WAN KWOK, et al., : :

Debtors.1 : :

-------------------------------------------------------------- x MONTHLY FEE STATEMENT OF KROLL, LLC FOR COMPENSATION AND REIMBURSEMENT OF EXPENSES FOR PERIOD FROM AUGUST 1, 2024 THROUGH AUGUST 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 August 1, 2024 through and including August 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 \$78,075.69 and \$19,954.06, 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 October 17, 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.

Allen Pfeiffer KROLL, LLC 55 East 52nd Street, Floor 17 New York, New York 10055 UNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION

In re: :

HO WAN KWOK, et al.,1 : :

Debtors. :

The undersigned hereby certifies that on September 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: September 26, 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

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 and Intelligence \$ 935 \$ 748 8.6 \$ 6,432.80

and Intelligence \$ 785 \$ 710 7.3 \$ 5,183.00 Lazarus, Jordan Senior Manager Forensic Investigations and Intelligence \$ 605 \$ 545 41.2 \$ 22,433.40 Lomas, Adam Senior Manager Forensic Investigations and Intelligence \$ 605 \$ 545 95.5 \$ 51,999.75 Esses, Edmond Director Expert Services \$ 400 \$ 360 - \$ - Dharamshi, Salim Analyst Forensic Investigations and Intelligence \$ 271 \$ 245 6.1 \$ 1,494.50 Levenson, Patrick Analyst Forensic Investigations and Intelligence \$ 271 \$ 245 10.2 \$ 2,499.00 Bottos, Madison Research Analyst Forensic Investigations and Intelligence \$ 254 \$ 229 20.9 \$ 4,786.10 Welby, Jackie Research Analyst Forensic Investigations and Intelligence \$ 254 \$ 229 12.1 \$ 2,766.06 Total Hours and Fees: 201.9 \$ 97,594.61 Blended Hourly Rate:

SUMMARY OF COMPENSATION BY PROJECT CATEGORY

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

B110 Case Administration 0.4 \$ 299.20

B120 Asset Analysis and Recovery - \$ -

B160 Fee/Employment Applications 5.0 \$ 3,414.40 B170 Fee/Employment Objections - \$ - B180 Avoidance Action Analysis 117.4 \$ 55,634.16 B181 Preference Analysis and Recovery Actions - \$ - B182 Post-Petition Transfers and Recovery Actions - \$ - B190 Other Contested Matters (excl. assumption/rejections motions)- \$ -

B261 Investigations 79.1 \$ 38,246.85

00001 General Debtor Representation 5.5 \$

00002 Asset Recovery Investigation and Litigation 181.1 \$

00003 HK USA Adversary Proceeding - \$

00004 Bravo Luck Adversary Proceeding - \$

00006 SN Apartment Adversary Proceeding - \$

00007 Greenwich Land Adversary Proceeding - \$

00009 Mei Guo Adversary Proceeding - \$

00010 Interpleader Adversary Proceeding - \$

00011 HCHK Adversary Proceeding 4.6 \$

00012 Golden Spring Adversary Proceeding - \$

00013 Mahwah Adversary Proceeding 10.7 \$

00015 Lamp Capital Adversary Proceeding - \$

00016 G-Club Adversary Proceeding - \$

00017 Rule of Law Adversary Proceeding - \$

00019 Leading Shine Adversary Proceeding - \$

Messenger Service General Debtor Representation Case Administration \$ 162.88 Media Preservation/Replication General Debtor Representation Case Administration 12,400.00 Database and Research Fees for August Golden Spring Adversary ProceedingAsset Analysis and Recovery 684.98 Valid8 Charges General Debtor Representation Case Administration 6,706.20

Timekeeper Date Matter Task Narrative Hours Amount

Lazarus, Jordan 8/1/2024 Asset Recovery

and Litigation Investigations Call with A. Lomas, P. Parizek, J. Barker, Paul Hastings [L. Despins, N.

Law [P. Linsey] re:

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

and Litigation Investigations Meeting re: bank transaction analysis for

Hastings [L. Despins, N. Bassett, D. Barron, and L.Song]; NPM Law [P. Linsey] and P. Parizek, J. Lazarus, and J.

Lazarus, Jordan 8/1/2024 General Debtor

Applications Attend call with P. Parizek and internal Kroll team re: bankruptcy fee application

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

NPM Law [P. Linsey] re:

and Litigation Investigations Working meeting with S. Dharamshi re: 0.5 \$

and Litigation Investigations Prepare agenda [.1]; weekly call with A. Lomas, J. Barker, J. Lazarus re:

Applications Review/revise notice of rate increase [deferred Jan-Aug 2024] [.4]; email A. Bongartz re: same and filing [.1]. 0.5 \$

Timekeeper Date Matter Task Narrative Hours Amount

Dharamshi, Salim 8/1/2024 Asset Recovery

and Litigation Investigations Analyse 6.1 \$

transfer data in master transaction file for

new and amended avoidance actions. 4.4 \$

and Litigation Investigations Correspondence/email - update on

Lazarus, Jordan 8/2/2024 Asset Recovery

Action Analysis Compile supporting documentation for

Lazarus, Jordan 8/2/2024 Asset Recovery

and Litigation Investigations Analysis of

Action Analysis Review, cleaning, and normalization of transfer data in master transaction file for

new and amended avoidance actions. 10.9 \$

and Litigation Investigations Review research re: 0.1 \$

Action Analysis Review, cleaning, and normalization of transfer data in master transaction file for

new and amended avoidance actions. 2.7 \$

Action Analysis Prepare schedule of all transfers by transferor entity detailing transfers: [1]

current/existing avoidance actions;

[D. Barron ] and NPM Law [P. Linsey]. 1.8 \$

and Litigation Investigations Respond to inquiry from Paul Hastings

Action Analysis Prepare schedule of transferees not

revisions per request of P. Linsey. 2.9 \$

Action Analysis Review, cleaning, and normalization of transfer data in master transaction file for

new and amended avoidance actions. 0.4 \$

Timekeeper Date Matter Task Narrative Hours Amount

Lazarus, Jordan 8/5/2024 Asset Recovery

Action Analysis Analysis of financial transactions with 3.1 \$

Lazarus, Jordan 8/5/2024 Asset Recovery

Action Analysis Correspondence with P. Linsey and A. Lomas re: avoidance action matters. 0.4 \$

Action Analysis Additional attention and updates to schedule of transferees not currently part of existing avoidance action claims;

Action Analysis Conduct preliminary research with

transferees; related review of underlying bank, wire, and other underlying records; compose related email to NPM Law [P.

Applications Review, update draft filing of deferred

Lazarus, Jordan 8/5/2024 Asset Recovery

and Litigation Investigations Continued analysis of

in relation to specific recipients. 1.1 \$

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

Action Analysis Review A. Lomas list of new transferees

Action Analysis Respond to inquiry from NPM Law [S.

Action Analysis Discussion with J. Lazarus re: process to

and Litigation Investigations Reconciliation of Debtor-related accounts per Kwok criminal trial exhibits to 3.1 \$

Lazarus, Jordan 8/6/2024 Asset Recovery

Action Analysis Correspondence with A. Lomas re:

and Litigation Investigations Analysis of

Timekeeper Date Matter Task Narrative Hours Amount

and Litigation Investigations Coordinating new avoidance defendants

Lazarus, Jordan 8/7/2024 Asset Recovery

Action Analysis Correspondence with P. Linsey and A.

transactions and related matters. 0.2 \$

Lazarus, Jordan 8/7/2024 Asset Recovery

Action Analysis Prepare and compile payment information for inclusion in Schedule A's

Lazarus, Jordan 8/7/2024 Asset Recovery

Action Analysis Correspondence and telephone calls with

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

Action Analysis Analysis of composition of revised transfers totals for transferees subject to

conversation with NPM Law [P. Linsey]. 1.4 \$

Action Analysis Discussion with J. Lazarus re:

Administration Outreach to Valid8 re: contract renewal

Lazarus, Jordan 8/7/2024 Asset Recovery

Action Analysis Continued analysis of transactions

Action Analysis Review updated transferee list for

Action Analysis Prepare schedule of updated totals of transfers to transferees already part of an

related email to [NPM Law [P. Linsey]. 4.4 \$

Timekeeper Date Matter Task Narrative Hours Amount

Lazarus, Jordan 8/7/2024 Asset Recovery

Action Analysis Correspondence and phone calls with P.

Applications Review billing summary and budget. 0.1 \$

Action Analysis Review updated list of companies on the

Proceeding Investigations Correspondence and telephone calls with

Proceeding Investigations Continued analysis of

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

Administration Outreach to Kroll team re: outstanding

and Litigation Investigations Responding to

and Litigation Investigations Research with respect to transfers made

and Litigation Investigations Research with respect to apparent

related transaction and account statement

Lazarus, Jordan 8/8/2024 Asset Recovery

Action Analysis Prepare and compile payment information for inclusion in Schedule A's

Action Analysis Prepare schedules of pre- and post

Timekeeper Date Matter Task Narrative Hours Amount

Action Analysis Compose instructions to M. Bottos re:

Lazarus, Jordan 8/8/2024 Asset Recovery

Action Analysis Continued analysis of transactions

Lazarus, Jordan 8/8/2024 Asset Recovery

Action Analysis Correspondence and telephone calls with

Action Analysis Finalize first batch of schedules of pre and post-petition transfers to be included

Lazarus, Jordan 8/9/2024 Asset Recovery

and Litigation Investigations Correspondence and telephone calls with

Action Analysis Meeting with J. Lazarus to discuss

Proceeding Investigations Continued analysis of

Lazarus, Jordan 8/9/2024 Asset Recovery

Action Analysis Continued analysis of transactions

Timekeeper Date Matter Task Narrative Hours Amount

Applications Review J. Jacobson Memo re: Kwok

draft fee statement for July 2024 [.7]. 1.5 \$ 1,122.00 Levenson, Patrick 8/9/2024 Asset Recovery

Action Analysis Conducted research and document review

Lazarus, Jordan 8/9/2024 Asset Recovery

Action Analysis Correspondence and telephone calls with

Action Analysis Meeting with J. Lazarus to discuss

Lazarus, Jordan 8/9/2024 Asset Recovery

Action Analysis Prepare and compile payment information for inclusion in Schedule A's

Bottos, Madison 8/9/2024 Asset Recovery

Action Analysis Sourcing and quality control procedures

amended avoidance complaints. 6.2 \$ 1,419.80 Lazarus, Jordan 8/9/2024 Asset Recovery

Action Analysis Correspondence and telephone calls with J. Welby re: sourcing of Schedule A's for new avoidance action claims. 0.4 \$ 217.80 Lazarus, Jordan 8/9/2024 Asset Recovery

and Litigation Investigations Analysis of transactions with 0.8 \$ 435.60

Action Analysis Sourcing and quality control procedures for Schedule A avoidance schedules. 8.3 \$ 1,897.38

Action Analysis Review communications re: alter ago

Timekeeper Date Matter Task Narrative Hours Amount

Action Analysis Compilation of supporting documentation for avoidance actions. 2.5 \$ 571.50

Action Analysis Sourcing and quality control procedures for Schedule A avoidance schedules. 0.8 \$ 182.88

Action Analysis Quantification of transfers with respect to list of potential new/additional alter ego entities provided by Paul Hastings [D.

and Litigation Investigations Upload of bank statements into bank statement analysis tool. 0.2 \$ 108.90

and Litigation Investigations Respond to inquiry from NPM Law [P. Linsey] re: transfers to 0.7 \$ 381.15

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

Lazarus, Jordan 8/12/2024 Asset Recovery

Action Analysis Prepare and compile payment information for inclusion in Schedule A's

Action Analysis Review summary of transfers from

Lazarus, Jordan 8/12/2024 Asset Recovery

Action Analysis Phone calls and correspondence with

complaints and related matters. 0.4 \$ 217.80

and Litigation Investigations Correspondence P.Linsey and research

and Litigation Investigations Quantification of transfers with respect to list of potential new/additional alter ego entities provided by Paul Hastings [D.

Levenson, Patrick 8/12/2024 Asset Recovery

and Litigation Investigations Conducted address tracing research. 3.0 \$ 735.00

and Litigation Investigations Research with respect to payments to

Action Analysis Compose email to Paul Hastings [D.

entities to be considered for inclusion in new omnibus alter ego complaint. 0.6 \$ 326.70

Timekeeper Date Matter Task Narrative Hours Amount

Lazarus, Jordan 8/12/2024 Asset Recovery Avoidance Correspondence with Kroll team and 0.9 \$

Investigation Action Analysis NPM re: contact information for and Litigation avoidance action defendants and related matters. Lomas, Adam 8/12/2024 Asset Recovery Avoidance Review of addresses for new avoidance 0.7 \$

Investigation Action Analysis defendants and related follow-up and Litigation research. Lomas, Adam 8/12/2024 Asset Recovery Avoidance Finalize second batch of schedules of pre 1.4 \$

Investigation Action Analysis and post-petition transfers to be included and Litigation as exhibits in amended avoidance action

NPM Law [P. Linsey]. Lazarus, Jordan 8/12/2024 Investigations Continued analysis of

Adversary financial transactions.

Lomas, Adam 8/13/2024 Asset Recovery Avoidance Revisions to schedules of transfers for 0.4 \$

Investigation Action Analysis amended avoidance complaints, per and Litigation request of NPM Law [P. Linsey.] Lazarus, Jordan 8/13/2024 Asset Recovery Avoidance Correspondence with Kroll team and 1.3 \$

Investigation Action Analysis NPM re: contact information for and Litigation avoidance action defendants and related matters. Parizek, Pam 8/13/2024 Asset Recovery Investigations Review payments to transferees from 0.1 \$

accounts.

Levenson, Patrick 8/13/2024 Asset Recovery Investigations Conducted address tracing research. 2.2 \$

Lomas, Adam 8/13/2024 Asset Recovery Avoidance Research as to confidentiality of 1.4 \$

Investigation Action Analysis documents relied upon for new/additional and Litigation avoidance complaints; compose related email to NPM Law [P. Linsey].

Lomas, Adam 8/13/2024 Asset Recovery Investigations Research with respect to transfers to 1.0 \$

and Litigation compose related response to inquiry from

Barker, James 8/13/2024 Asset Recovery Avoidance Correspondence with C.Ives re avoidance 0.5 \$

Investigation Action Analysis defendant research

Lomas, Adam 8/13/2024 Asset Recovery Avoidance Review email from Paul Hastings [D. 1.9 \$

Investigation Action Analysis Barron] with respect to certain flow of and Litigation funds re:

response to D. Barron.

Lomas, Adam 8/13/2024 Asset Recovery Avoidance Respond to inquiry from Paul Hastings 0.5 \$

and Litigation Action Analysis [D. Barron] re: transfers between

Lazarus, Jordan 8/13/2024 Asset Recovery Avoidance Prepare and compile payment 4.1 \$

Investigation Action Analysis information for inclusion in Schedule A's and Litigation for avoidance actions.

Lazarus, Jordan 8/13/2024 Asset Recovery Avoidance Review address and related contact 0.8 \$

Investigation Action Analysis information for avoidance action and Litigation defendants.

Timekeeper Date Matter Task Narrative Hours Amount

Lomas, Adam 8/13/2024 Adversary Investigations Respond to inquiry from Paul Hastings [D. Barron] re: transfers between 0.4 \$

entities. Levenson, Patrick 8/14/2024 Asset Recovery

and Litigation Investigations Conducted address tracing research. 0.8 \$

Lazarus, Jordan 8/14/2024 Asset Recovery

Action Analysis Review address and related contact

Action Analysis Review list of transferees for new

Lazarus, Jordan 8/14/2024 Asset Recovery

Action Analysis Correspondence with Kroll team and

Lazarus, Jordan 8/15/2024 Asset Recovery

Action Analysis Review address and related contact

Lazarus, Jordan 8/15/2024 Asset Recovery

Action Analysis Correspondence with Kroll team and

and Litigation Investigations Respond to inquiries from NPM Law [P. Linsey and K. Mitchell] re:

and Litigation Investigations Review Paul Hastings request for

and Litigation Investigations Research into

Levenson, Patrick 8/15/2024 Asset Recovery

and Litigation Investigations Conducted

Action Analysis Working meeting via Zoom with Paul

Action Analysis Respond to inquiry from NPM Law [P.

Action Analysis Respond to inquiries from Paul Hastings

and Litigation Investigations Review financial transactions for 0.1 \$

Lazarus, Jordan 8/19/2024 Asset Recovery

Timekeeper Date Matter Task Narrative Hours Amount

Lazarus, Jordan 8/19/2024 Asset Recovery

Action Analysis Correspondence with NPM re: analysis

Lazarus, Jordan 8/19/2024 General Debtor

Applications Update July 2024 fee application; correspondence with Kroll team re: same. 0.5 \$

Applications Review compilation of July 2024 Fee

Lazarus, Jordan 8/20/2024 Asset Recovery

Action Analysis Correspondence with A. Lomas re:

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

and Litigation Investigations Compose email to NPM Law [K.

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

related telephone conservation with P.

and Litigation Investigations Preliminary review of new/additional

and Litigation Investigations Instructions to M. Bottos for review of

Lazarus, Jordan 8/22/2024 Asset Recovery

and Litigation Investigations Call with A. Lomas, P. Parizek, J. Barker, Paul Hastings [L. Despins, N. Bassett, D. Barron, L. Song], K. Mitchell, and P. Linsey re:

Bottos, Madison 8/22/2024 Asset Recovery

Action Analysis Review and analysis of wire data and

transfers to suspected farm entities. 1.0 \$

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

and Litigation Investigations Respond to inquiry from NPM Law [K. Mitchell] re: additional banks to possibly include in new Rule 2004 motion. 0.4 \$

and Litigation Investigations Meeting re: next steps with respect to

action analysis with Paul Hastings [L. Despins, N. Bassett, D. Barron, and L. Song], NPM Law [P. Linsey], and P. Parizek, J. Lazarus, and J. Barker. 0.7 \$

Timekeeper Date Matter Task Narrative Hours Amount

and Litigation Investigations Prepare agenda [.1] and attend weekly call with A. Lomas, J. Lazarus, J. Barker, Paul Hastings [L. Despins, N. Bassett, D. Barron, L. Song] and NPM Law [P. Lindsay, K. Mitchell] re:

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

re:

and Litigation Investigations Review article re:

and Litigation Investigations Respond to inquiry from NPM Law [P. Linsey] re:

Proceeding Investigations Instructions to M. Bottos re: a summary

Bottos, Madison 8/23/2024 Asset Recovery

and Litigation Investigations Review and analysis of wire data and

Proceeding Investigations Summary and analysis of funds

and Litigation Investigations Upload of bank statements into bank

updates to master transaction file. 0.4 \$

updates to master transaction file. 0.9 \$

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

Proceeding Investigations Summary and analysis of funds

and Litigation Investigations Coordination with data technolgy team

Timekeeper Date Matter Task Narrative Hours Amount

Bottos, Madison 8/27/2024 Asset Recovery

Proceeding Investigations Review and analysis of payments made

Action Analysis Analysis of transfers to/from

and Litigation Investigations Rview A. Lomas summary of

and Litigation Investigations Compose email to NPM Law [K.

bank records related to transfers to/from

transactions into master transaction file. 0.3 \$

and Litigation Investigations Reconciliation of Debtor-related accounts

and Litigation Investigations Upload of bank statements into bank

Proceeding Investigations Review A. Lomas summary of 0.3 \$

Proceeding Investigations Prepare schedule summarizing funds

Hastings and NPM Law counsel teams. 0.8 \$

Proceeding Investigations Review and analysis of payments made

Bottos, Madison 8/28/2024 Asset Recovery

and Litigation Investigations Conduct research and analysis on 0.3 \$

Administration Confer Kroll, Paul Hastings team re: status update, deferral of weekly meeting. 0.1 \$

and Litigation Investigations Respond to inquiry from NPM Law [K. Mitchell] re: schedule for transfer to 0.1 \$

Timekeeper Date Matter Task Narrative Hours Amount

Lomas, Adam 8/29/2024 Asset Recovery Investigations Reconcile bank account datafiles to 1.7 \$

Investigation identify additional accounts to and Litigation request/subpoena from banks; related Relativity document review. Lomas, Adam 8/29/2024 Asset Recovery Investigations Respond to inquiry from NPM Law [P. 0.4 \$

Investigation Linsey] re: documents underlying

Lomas, Adam 8/30/2024 Asset Recovery Investigations Respond to inquiry from NPM Law [K. 0.2 \$

Investigation Mitchell] re: schedule for transfer to