---
type: court_doc
id: "court_ctb_3678_0"
court: "CTB"
case_no: "22-50073"
doc_number: 3678
doc_type: "ORDER"
filed_date: "2023-08-18"
lang: "en"
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url: "https://mubeitech.com/en/court/court_ctb_3678_0"
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---
# Guo Wengui / Miles Guo — bankruptcy case · ORDER · ECF #3678

**Corrected Monthly Fee Statement — In re Ho Wan Kwok (Miles Guo / Guo Wengui), CTB 22-50073 ECF #3678 (filed Aug 18, 2023). Forensic investigator Kroll, LLC submits a corrected fee statement requesting interim payment of $75,205.84 (80% of fees) and $19,803.86 (100% of expenses) for services provided to Chapter 11 Trustee Luc A. Despins from August 1 through August 31, 2024, correcting a prior $3,587.31 rate overstatement.**


UNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION

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

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

x
CORRECTED MONTHLY FEE STATEMENT OF KROLL, LLC FOR COMPENSATION AND REIMBURSEMENT OF EXPENSES FOR PERIOD FROM AUGUST 1, 2024 THROUGH AUGUST 30, 2024

In accordance with the Order Establishing Procedures for Interim Compensation and

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

2094] (the "Interim Compensation Order"),2 Kroll, LLC ("Kroll") hereby submits this corrected3

monthly statement (the "Corrected 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 Corrected Monthly Fee Statement, Kroll respectfully requests payment of 80%

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

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).

3 On September 26, 2024, Kroll submitted its original monthly fee statement for the period from August 1, 2024 through and including August 31, 2024 [Docket No. 3584] (the "Original Monthly Fee Statement"). The Original Monthly Fee Statement did not apply the correct hourly rates in all instances, resulting in an inadvertent overstatement of \$3,587.31 in fees. This error has been corrected in this monthly fee statement.

of all fees and 100% of all expenses actually and necessarily incurred for services rendered during the Fee Period, in the amounts of \$75,205.84 and \$19,803.86, respectively.
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 Corrected 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 Corrected 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.4

8. If no objections to this Corrected 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 Corrected Monthly Fee Statement.

9. To the extent that an objection to this Corrected Monthly Fee Statement is filed and received on or before the Objection Deadline, the estate shall withhold payment of that portion of this Corrected 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

4 Because this Corrected Monthly Fee Statement reflects a reduction in the fees compared to the Original Monthly Fee Statement, Kroll submits that no extension of the original objection deadline is required.

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

Dated: October 11, 2024

By:/s/ Allen Pfeiffer

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

x

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

CERTIFICATE OF SERVICE

The undersigned hereby certifies that on the date hereof, the foregoing Corrected

Monthly Fee Statement was electronically filed. In addition, a copy of the Corrected Monthly

Fee Statement was served by email on the Notice Parties. Parties may access this filing through

the Court's CM/ECF system.

Dated: October 11, 2024 By: /s/ G. Alexander Bongartz

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

Counsel for the Chapter 11 Trustee

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

Timekeeper　Title　Service Line　Standard　Discounted　Total　Total Fees

Rate　Rate　Hours
Parizek, Pam　Managing Director　Forensic Investigations　\$　890　\$　712　8.6　\$　6,123.20
and Intelligence
Barker, James　Associate Managing　Forensic Investigations　\$　710　\$　639　7.3　\$　4,664.70
Director　and Intelligence
Lazarus, Jordan　Senior Manager　Forensic Investigations　\$　575　\$　518　41.2　\$　21,321.00
and Intelligence
Lomas, Adam　Senior Manager　Forensic Investigations　\$　575　\$　518　95.5　\$　49,421.25
and Intelligence
Levenson, Patrick　Associate Manager　Forensic Investigations　\$　420　\$　378　10.2　\$　3,855.60
and Intelligence
Dharamshi, Salim　Analyst　Forensic Investigations　\$　245　\$　221　6.1　\$　1,345.05
and Intelligence
Bottos, Madison　Research Analyst　Forensic Investigations　\$　245　\$　221　20.9　\$　4,608.45
and Intelligence
Welby, Jackie　Research Analyst　Forensic Investigations　\$　245　\$　221　12.1　\$　2,668.05
and Intelligence
Total Hours and Fees:
201.9　\$　94,007.30
Blended Hourly Rate:　\$　465.61
EXHIBIT B
SUMMARY OF COMPENSATION BY PROJECT CATEGORY

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

B110　Case Administration　0.4　\$
284.80
B113　Pleadings Review　-　\$

B120　Asset Analysis and Recovery　-　\$

B155　Court Hearings　-　\$

B160　Fee/Employment Applications　5.0　\$
3,248.80
B170　Fee/Employment Objections　-　\$

B180　Avoidance Action Analysis　117.4　\$
53,411.15
B181　Preference Analysis and Recovery Actions　-　\$

B182　Post-Petition Transfers and Recovery Actions　-　\$

B190　Other Contested Matters (excl. assumption/rejections motions)-　\$

B191　General Litigation　-　\$

B192　Lender Litigation　-　\$

B195　Non-Working Travel　-　\$

B261　Investigations　79.1　\$
37,062.55
TOTAL　201.9　\$
94,007.30
EXHIBIT C
SUMMARY OF COMPENSATION BY MATTER ID

Hours

Matter ID and Name　Billed　Fees Billed
00001　General Debtor Representation　5.5　\$
3,604.80
00002　Asset Recovery Investigation and Litigation　181.1　\$
83,703.50
00003　HK USA Adversary Proceeding　-　\$

00004　Bravo Luck Adversary Proceeding　-　\$

00005　PAX Adversary Proceeding　-　\$

00006　SN Apartment Adversary Proceeding　-　\$

00007　Greenwich Land Adversary Proceeding　-　\$

00008　AIG Adversary Proceeding　-　\$

00009　Mei Guo Adversary Proceeding　-　\$

00010　Interpleader Adversary Proceeding　-　\$

00011　HCHK Adversary Proceeding　4.6　\$
2,380.50
00012　Golden Spring Adversary Proceeding　-　\$

00013　Mahwah Adversary Proceeding　10.7　\$
4,318.50
00014　RICO Litigation　-　\$

00015　Lamp Capital Adversary Proceeding　-　\$

00016　G-Club Adversary Proceeding　-　\$

00017　Rule of Law Adversary Proceeding　-　\$

00018　UAE Asset Recovery Actions　-　\$

00019　Leading Shine Adversary Proceeding　-　\$

00020　Gettr USA Proceeding　-　\$

201.9　\$
94,007.30
EXHIBIT D
SUMMARY OF ACTUAL AND NECESSARY EXPENSES

Expense Category　Matter ID　Task Code　Expense Amount

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 Proceeding　Asset Analysis and Recovery　684.98
Valid8 Charges　General Debtor Representation　Case Administration　6,706.20
Overtime Meals　General Debtor Representation　Case Administration　(150.20)
TOTAL　\$
19,803.86
EXHIBIT E
FEE DETAIL

Timekeeper　Date　Matter　Task　Narrative　Hours Amount

Lazarus, Jordan　8/1/2024　Asset Recovery
Investigation
and Litigation　Investigations　Call with A. Lomas, P. Parizek, J.
Barker, Paul Hastings [L. Despins, N.
Bassett, D. Barron, L. Song] and NPM
Law [P. Linsey] re:
new and amended
avoidance claims.　1.0　\$
517.50
Lomas, Adam　8/1/2024　Asset Recovery
Investigation
and Litigation　Investigations　Respond to inquiry from NPM Law [P.
Linsey] re: transfers to
compilation of
related bank records.　0.8　\$
414.00
Lomas, Adam　8/1/2024　Asset Recovery
Investigation
and Litigation　Investigations　Meeting re: bank transaction analysis for
Service Company LLC,
LLC,
and
Inc bank accounts; research with
respect to property in
and
other investigative updates; with: Paul
Hastings [L. Despins, N. Bassett, D.
Barron, and L.Song]; NPM Law [P.
Linsey] and P. Parizek, J. Lazarus, and
J. Barker.　1.0　\$
517.50
Lazarus, Jordan　8/1/2024　General Debtor
Representation　Fee/Employment
Applications　Attend call with P. Parizek and internal
Kroll team re: bankruptcy fee
application billing [.8]; correspondence
with Kroll team re: related matters [.3].　1.1　\$
569.25
Barker, James　8/1/2024　Asset Recovery
Investigation
and Litigation　Investigations　Weekly call with A. Lomas, P. Parizek,
J. Lazarus Paul Hastings [L. Despins, N.
Bassett, D. Barron, and L. Song] and
NPM Law [P. Linsey] re:
new and amended
avoidance claims.　1.0　\$
639.00
Lomas, Adam　8/1/2024　Asset Recovery
Investigation
and Litigation　Investigations　Working meeting with S. Dharamshi re:
property in　0.5　\$
258.75
Parizek, Pam　8/1/2024　Asset Recovery
Investigation
and Litigation　Investigations　Prepare agenda [.1]; weekly call with A.
Lomas, J. Barker, J. Lazarus re:
new and amended
avoidance claims [1.0].　1.1　\$
783.20
Parizek, Pam　8/1/2024　General Debtor
Representation　Fee/Employment
Applications　Review/revise notice of rate increase
[deferred Jan-Aug 2024] [.4]; email A.
Bongartz re: same and filing [.1].　0.5　\$
356.00

Timekeeper　Date　Matter　Task　Narrative　Hours Amount

Dharamshi, Salim　8/1/2024　Asset Recovery
Investigation
and Litigation　Investigations　Site visit to
to
confirm if it is the
we have
photos for: Go to site [1.2], walk around
site and take photographs [0.8], return
[1.2].
Analyse photos I took with photos we
have of the interior of the
[0.5]; Purchasing land registry title
deeds for the property [0.2]; Research
into planning applications/historic
images of the building to identify any
construction [0.9]; and writing up
findings and sharing photos via email to　6.1　\$
1,345.05
Lomas, Adam　8/1/2024　Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　JB, PL, AL [1.3]
Review, cleaning, and normalization of
transfer data in master transaction file
for the preparation of schedules for
planned new and amended avoidance
actions.　4.4　\$
2,277.00
Barker, James　8/2/2024　Asset Recovery
Investigation
and Litigation　Investigations　Correspondence/email - update on
property searches.　0.5　\$
319.50
Lazarus, Jordan　8/2/2024　Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Compile supporting documentation for
specific avoidance action.　0.9　\$
465.75
Lazarus, Jordan　8/2/2024　Asset Recovery
Investigation
and Litigation　Investigations　Analysis of
Inc transactional
activity.　2.2　\$
1,138.50
Lomas, Adam　8/2/2024　Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Review, cleaning, and normalization of
transfer data in master transaction file
for the preparation of schedules for
planned new and amended avoidance
actions.　10.9　\$
5,640.75
Parizek, Pam　8/2/2024　Asset Recovery
Investigation
and Litigation　Investigations　Review research re:
residence
owned by　0.1　\$
71.20
Lomas, Adam　8/3/2024　Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Review, cleaning, and normalization of
transfer data in master transaction file
for the preparation of schedules for
planned new and amended avoidance
actions.　2.7　\$
1,397.25
Lomas, Adam　8/3/2024　Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Prepare schedule of all transfers by
transferor entity detailing transfers: [1]
part of; and [2] not part of,
current/existing avoidance actions;
compose related email to Paul Hastings
[D. Barron ] and NPM Law [P. Linsey].　1.8　\$
931.50
Lomas, Adam　8/3/2024　Asset Recovery
Investigation
and Litigation　Investigations　Respond to inquiry from Paul Hastings
[D. Barron] re: available bank account
and/or transfer information for entities
being considered as part of new omnibus
alter ego complaint.　0.2　\$
103.50

Timekeeper　Date　Matter　Task　Narrative　Hours Amount

Lomas, Adam　8/4/2024　Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Prepare schedule of transferees not
currently part of existing avoidance
action claims; compose related email to
NPM Law [P. Linsey]; related schedule
revisions per request of P. Linsey.　2.9　\$
1,500.75
Lomas, Adam　8/5/2024　Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Review, cleaning, and normalization of
transfer data in master transaction file
for the preparation of schedules for
planned new and amended avoidance
actions.　0.4　\$
207.00
Lazarus, Jordan　8/5/2024　Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Analysis of financial transactions with　3.1　\$
1,604.25
Lazarus, Jordan　8/5/2024　Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Correspondence with P. Linsey and A.
Lomas re: avoidance action matters.　0.4　\$
207.00
Lomas, Adam　8/5/2024　Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Additional attention and updates to
schedule of transferees not currently part
of existing avoidance action claims;
related email correspondence and
telephone conversation with NPM Law
[P. Linsey].　1.1　\$
569.25
Lomas, Adam　8/5/2024　Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Conduct preliminary research with
respect to apparent
address/country/territory of certain
transferees; related review of underlying
bank, wire, and other underlying
records; compose related email to NPM
Law [P. Linsey].　4.6　\$
2,380.50
Parizek, Pam　8/5/2024　General Debtor
Representation　Fee/Employment
Applications　Review, update draft filing of deferred
rate increase, provide to Paul Hastings
[A. Bongatz].　0.3　\$
213.60
Lazarus, Jordan　8/5/2024　Asset Recovery
Investigation
and Litigation　Investigations　Continued analysis of
transactions
in relation to specific recipients.　1.1　\$
569.25
Lomas, Adam　8/5/2024　Asset Recovery
Investigation
and Litigation　Investigations　Respond to inquiry from NPM Law [P.
Linsey ] re: transfers to
LLP; related review of
documents produced by
LLP.　1.9　\$
983.25
Parizek, Pam　8/6/2024　Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Review A. Lomas list of new transferees
for avoidance actions.　0.2　\$
142.40
Lomas, Adam　8/6/2024　Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Respond to inquiry from NPM Law [S.
Smeriglio] re: transfers to
LLP; prepare related schedule of
prepetition transfers.　0.7　\$
362.25
Lomas, Adam　8/6/2024　Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Discussion with J. Lazarus re: process to
issue new round of Schedules A/B to
NPM Law.　0.2　\$
103.50

Timekeeper　Date　Matter　Task　Narrative　Hours Amount

Lomas, Adam　8/6/2024　Asset Recovery
Investigation
and Litigation　Investigations　Reconciliation of Debtor-related
accounts per Kwok criminal trial
exhibits to working inventory of
known/identified Debtor-related bank
accounts in order to identify financial
institutions to which amended Rule 2004
subpoenas may be issued.　3.1　\$
1,604.25
Lazarus, Jordan　8/6/2024　Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Correspondence with A. Lomas re:
various avoidance actions and forensic
accounting workstream tasks.　0.2　\$
103.50
Lomas, Adam　8/6/2024　Asset Recovery
Investigation
and Litigation　Investigations　Analysis of
and
transaction
activity; related updates to master
transaction file.　1.4　\$
724.50
Barker, James　8/6/2024　Asset Recovery
Investigation
and Litigation　Investigations　Coordinating new avoidance defendants
research with P.Levenson　1.3　\$
830.70
Lazarus, Jordan　8/7/2024　Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Correspondence with P. Linsey and A.
Lomas re: analysis of
transactions and related matters.　0.2　\$
103.50
Lazarus, Jordan　8/7/2024　Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Prepare and compile payment
information for inclusion in Schedule
A's for avoidance actions.　1.7　\$
879.75
Lazarus, Jordan　8/7/2024　Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Correspondence and telephone calls with
A. Lomas re: analysis of new and
revised avoidance action claims and
related matters.　0.5　\$
258.75
Lomas, Adam　8/7/2024　Asset Recovery
Investigation
and Litigation　Investigations　Respond to inquiry from NPM Law [P.
Linsey] re: transfers to
LLP.　0.3　\$
155.25
Lomas, Adam　8/7/2024　Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Analysis of composition of revised
transfers totals for transferees subject to
existing avoidance complaints [i.e.,
comparison of alter ego transferors and
pre- or post-bankruptcy status]; related
email correspondence and telephone
conversation with NPM Law [P. Linsey].　1.4　\$
724.50
Lomas, Adam　8/7/2024　Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Discussion with J. Lazarus re:
transfers and available supporting
documents.　0.5　\$
258.75
Parizek, Pam　8/7/2024　General Debtor
Representation　Case
Administration　Outreach to Valid8 re: contract renewal
options.　0.1　\$
71.20

Timekeeper　Date　Matter　Task　Narrative　Hours Amount

Lazarus, Jordan　8/7/2024　Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Continued analysis of transactions
involving
review
of Relativity for
payment and invoice support.　1.4　\$
724.50
Parizek, Pam　8/7/2024　Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Review updated transferee list for
analysis.　0.1　\$
71.20
Lomas, Adam　8/7/2024　Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Prepare schedule of updated totals of
transfers to transferees already part of an
existing avoidance claim; compose
related email to [NPM Law [P. Linsey].　4.4　\$
2,277.00
Lazarus, Jordan　8/7/2024　Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Correspondence and phone calls with P.
Linsey and Kroll team re: preparation of
avoidance action claim information and
related matters.　0.3　\$
155.25
Parizek, Pam　8/7/2024　General Debtor
Representation　Fee/Employment
Applications　Review billing summary and budget.　0.1　\$
71.20
Parizek, Pam　8/8/2024　General Debtor
Representation　Avoidance
Action Analysis　Review updated list of companies on the
omnibus alter ego complaint.　0.2　\$
142.40
Lazarus, Jordan　8/8/2024　HCHK
Adversary
Proceeding　Investigations　Correspondence and telephone calls with
P. Linsey and A. Lomas re: analysis of
funds flow and
related matters.　0.8　\$
414.00
Lazarus, Jordan　8/8/2024　HCHK
Adversary
Proceeding　Investigations　Continued analysis of
transactions.　1.8　\$
931.50
Lomas, Adam　8/8/2024　Asset Recovery
Investigation
and Litigation　Investigations　Respond to inquiry from NPM Law [P.
Linsey] re: transfers to
LLC.　0.2　\$
103.50
Parizek, Pam　8/8/2024　General Debtor
Representation　Case
Administration　Outreach to Kroll team re: outstanding
projects, email Paul Hastings re: same
and Valid8 contract renewal.　0.2　\$
142.40
Barker, James　8/8/2024　Asset Recovery
Investigation
and Litigation　Investigations　Responding to motorcycle question from
Paul Hastings team　1.6　\$
1,022.40
Lomas, Adam　8/8/2024　Asset Recovery
Investigation
and Litigation　Investigations　Research with respect to transfers made
to
and
from
compose related
email to NPM Law [P. Linsey].　1.1　\$
569.25

Timekeeper　Date　Matter　Task　Narrative　Hours Amount

Lomas, Adam　8/8/2024　Asset Recovery
Investigation
and Litigation　Investigations　Research with respect to apparent
account fees deduced from
related accounts at
related transaction and account
statement review; related
correspondence to NPM Law [P. Linsey].　1.3　\$
672.75
Lazarus, Jordan　8/8/2024　Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Prepare and compile payment
information for inclusion in Schedule
A's for avoidance actions.　4.6　\$
2,380.50
Lomas, Adam　8/8/2024　Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Prepare schedules of pre- and post
petition transfers to be included as
exhibits to amended avoidance
complaints.　4.9　\$
2,535.75
Lomas, Adam　8/8/2024　Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Compose instructions to M. Bottos re:
quality control review of transfers
includes in schedules to be attached as
exhibits to amended avoidance
complaints.　0.2　\$
103.50
Lazarus, Jordan　8/8/2024　Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Continued analysis of transactions
involving
review
of Relativity for
payment and invoice support.　1.3　\$
672.75
Lazarus, Jordan　8/8/2024　Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Correspondence and telephone calls with
A. Lomas re: analysis of new and
revised avoidance action claims and
related matters.　0.3　\$
155.25
Lomas, Adam　8/9/2024　Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Finalize first batch of schedules of pre
and post-petition transfers to be included
as exhibits in amended avoidance action
complaints; compose related email to
NPM Law [P. Linsey].　2.7　\$
1,397.25

Timekeeper　Date　Matter　Task　Narrative　Hours Amount

Lazarus, Jordan　8/9/2024　Asset Recovery
Investigation
and Litigation　Investigations　Correspondence and telephone calls with
P. Linsey and Kroll team re: compilation
of
payment supporting
documentation.　0.4　\$
207.00
Welby, Jackie　8/9/2024　Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Meeting with J. Lazarus to discuss
compiling of supporting documentation
for avoidance actions.　0.1　\$
22.05
Lazarus, Jordan　8/9/2024　HCHK
Adversary
Proceeding　Investigations　Continued analysis of
transactions.　1.2　\$
621.00
Lazarus, Jordan　8/9/2024　Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Continued analysis of transactions
involving
review
of Relativity for
payment and invoice support.　0.3　\$
155.25
Parizek, Pam　8/9/2024　General Debtor
Representation　Fee/Employment
Applications　Review J. Jacobson Memo re: Kwok
billing protocols [.3]; review billing
history and note dates for fee statement
and fee application [.5] review, revise
draft fee statement for July 2024 [.7].　1.5　\$
1,068.00
Levenson, Patrick　8/9/2024　Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Conducted research and document
review for address history information
for avoidance actions.　3.3　\$
1,247.40
Lazarus, Jordan　8/9/2024　Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Correspondence and telephone calls with
Paul Hastings, NPM Law, and Kroll
team re: alter ego analysis and related
matters.　0.2　\$
103.50
Welby, Jackie　8/9/2024　Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Meeting with J. Lazarus to discuss
procedures for Schedule A avoidance
schedules.　0.4　\$
88.20

Timekeeper　Date　Matter　Task　Narrative　Hours Amount

Lazarus, Jordan　8/9/2024　Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Prepare and compile payment
information for inclusion in Schedule
A's for avoidance actions.　0.4　\$
207.00
Bottos, Madison　8/9/2024　Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Sourcing and quality control procedures
for transfers included in schedules of
amended avoidance complaints.　6.2　\$
1,367.10
Lazarus, Jordan　8/9/2024　Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Correspondence and telephone calls with
J. Welby re: sourcing of Schedule A's for
new avoidance action claims.　0.4　\$
207.00
Lazarus, Jordan　8/9/2024　Asset Recovery
Investigation
and Litigation　Investigations　Analysis of transactions with
Bank.　0.8　\$
414.00
Welby, Jackie　8/9/2024　Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Sourcing and quality control procedures
for Schedule A avoidance schedules.　8.3　\$
1,830.15
Parizek, Pam　8/9/2024　Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Review communications re: alter ago
claims and status updates on avoidance
actions.　0.2　\$
142.40
Welby, Jackie　8/10/2024　Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Compilation of supporting
documentation for avoidance actions.　2.5　\$
551.25
Welby, Jackie　8/10/2024　Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Sourcing and quality control procedures
for Schedule A avoidance schedules.　0.8　\$
176.40
Lomas, Adam　8/11/2024　Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Incorporate
Inc
bank account transactions into master
transaction file; related transaction
analysis.　0.8　\$
414.00
Lomas, Adam　8/11/2024　Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Quantification of transfers with respect
to list of potential new/additional alter
ego entities provided by Paul Hastings
[D. Barron].　1.9　\$
983.25

Timekeeper　Date　Matter　Task　Narrative　Hours Amount

Lomas, Adam　8/11/2024　Asset Recovery
Investigation
and Litigation　Investigations　Upload of bank statements into bank
statement analysis tool.　0.2　\$　103.50
Lomas, Adam　8/11/2024　Asset Recovery
Investigation
and Litigation　Investigations　Respond to inquiry from NPM Law [P.
Linsey] re: transfers to　0.7　\$　362.25
Lomas, Adam　8/11/2024　Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Incorporate
bank account transactions into
master transaction file; related
transaction analysis.　1.1　\$　569.25
Lomas, Adam　8/12/2024　Asset Recovery
Investigation
and Litigation　Investigations　Respond to inquiry from NPM Law [P.
Linsey] re: additional Rule 2004
subpoena targets.　0.4　\$　207.00
Lazarus, Jordan　8/12/2024　Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Prepare and compile payment
information for inclusion in Schedule
A's for avoidance actions.　0.7　\$　362.25
Parizek, Pam　8/12/2024　Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Review summary of transfers from
entities included in the August omnibus
alter ego complaint.　0.2　\$　142.40
Lazarus, Jordan　8/12/2024　Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Phone calls and correspondence with
Kroll team re: avoidance action
complaints and related matters.　0.4　\$　207.00
Barker, James　8/12/2024　Asset Recovery
Investigation
and Litigation　Investigations　Correspondence P.Linsey and research
into the　0.8　\$　511.20
Lomas, Adam　8/12/2024　Asset Recovery
Investigation
and Litigation　Investigations　Quantification of transfers with respect
to list of potential new/additional alter
ego entities provided by Paul Hastings
[D. Barron].　1.2　\$　621.00
Levenson, Patrick　8/12/2024　Asset Recovery
Investigation
and Litigation　Investigations　Conducted address tracing research.　3.0　\$
1,134.00
Lomas, Adam　8/12/2024　Asset Recovery
Investigation
and Litigation　Investigations　Research with respect to payments to
Amazon and/or
from
Inc bank
accounts.　0.5　\$　258.75
Lomas, Adam　8/12/2024　Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Compose email to Paul Hastings [D.
Barron] re: summary of transfers from
entities to be considered for inclusion in
new omnibus alter ego complaint.　0.6　\$　310.50
Lazarus, Jordan　8/12/2024　Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Correspondence with Kroll team and
NPM re: contact information for
avoidance action defendants and related
matters.　0.9　\$　465.75
Lomas, Adam　8/12/2024　Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Review of addresses for new avoidance
defendants and related follow-up
research.　0.7　\$　362.25

Timekeeper　Date　Matter　Task　Narrative　Hours Amount

Lomas, Adam　8/12/2024　Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Finalize second batch of schedules of
pre- and post-petition transfers to be
included as exhibits in amended
avoidance action complaints; compose
related email to NPM Law [P. Linsey].　1.4　\$
724.50
Lazarus, Jordan　8/12/2024　HCHK
Adversary
Proceeding　Investigations　Continued analysis of
financial transactions.　0.4　\$
207.00
Lomas, Adam　8/13/2024　Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Revisions to schedules of transfers for
amended avoidance complaints, per
request of NPM Law [P. Linsey.]　0.4　\$
207.00
Lazarus, Jordan　8/13/2024　Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Correspondence with Kroll team and
NPM re: contact information for
avoidance action defendants and related
matters.　1.3　\$
672.75
Parizek, Pam　8/13/2024　Asset Recovery
Investigation
and Litigation　Investigations　Review payments to transferees from
and
accounts.　0.1　\$
71.20
Levenson, Patrick　8/13/2024　Asset Recovery
Investigation
and Litigation　Investigations　Conducted address tracing research.　2.2　\$
831.60
Lomas, Adam　8/13/2024　Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Research as to confidentiality of
documents relied upon for
new/additional avoidance complaints;
compose related email to NPM Law [P.
Linsey].　1.4　\$
724.50
Lomas, Adam　8/13/2024　Asset Recovery
Investigation
and Litigation　Investigations　Research with respect to transfers to
compose related response to inquiry
from NPM Law [P. Linsey]　1.0　\$
517.50
Barker, James　8/13/2024　Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Correspondence with C.Ives re
avoidance defendant research　0.5　\$
319.50
Lomas, Adam　8/13/2024　Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Review email from Paul Hastings [D.
Barron] with respect to certain flow of
funds re:
related reconciliation of
amounts/details in email to master
transaction file; compose related email
response to D. Barron.　1.9　\$
983.25
Lomas, Adam　8/13/2024　Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Respond to inquiry from Paul Hastings
[D. Barron] re: transfers between
and　0.5　\$
258.75
Lazarus, Jordan　8/13/2024　Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Prepare and compile payment
information for inclusion in Schedule
A's for avoidance actions.　4.1　\$
2,121.75
Lazarus, Jordan　8/13/2024　Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Review address and related contact
information for avoidance action
defendants.　0.8　\$
414.00

Timekeeper　Date　Matter　Task　Narrative　Hours Amount

Lomas, Adam　8/13/2024　HCHK
Adversary
Proceeding　Investigations　Respond to inquiry from Paul Hastings
[D. Barron] re: transfers between
and the　0.4　\$　207.00
Levenson, Patrick　8/14/2024　Asset Recovery
Investigation
and Litigation　Investigations　Conducted address tracing research.　0.8　\$　302.40
Lazarus, Jordan　8/14/2024　Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Review address and related contact
information for avoidance action
defendants.　0.7　\$　362.25
Parizek, Pam　8/14/2024　Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Review list of transferees for new
avoidance actions.　0.2　\$　142.40
Lazarus, Jordan　8/14/2024　Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Correspondence with Kroll team and
NPM re: contact information for
avoidance action defendants and related
matters.　0.6　\$　310.50
Lazarus, Jordan　8/15/2024　Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Review address and related contact
information for avoidance action
defendants.　0.7　\$　362.25
Lazarus, Jordan　8/15/2024　Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Correspondence with Kroll team and
NPM re: contact information for
avoidance action defendants and related
matters.　0.4　\$　207.00
Lomas, Adam　8/15/2024　Asset Recovery
Investigation
and Litigation　Investigations　Respond to inquiries from NPM Law [P.
Linsey and K. Mitchell] re:
related correspondence with
internal Kroll team.　0.6　\$　310.50
Parizek, Pam　8/15/2024　Asset Recovery
Investigation
and Litigation　Investigations　Review Paul Hastings request for
task assignment re: same,
review results and provide to Paul
Hastings.　0.2　\$　142.40
Barker, James　8/15/2024　Asset Recovery
Investigation
and Litigation　Investigations　Research into
vehicle with
assistance from P.Levenson　0.7　\$　447.30
Levenson, Patrick　8/15/2024　Asset Recovery
Investigation
and Litigation　Investigations　Conducted vehicle ownership research.　0.9　\$　340.20
Lomas, Adam　8/15/2024　Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Working meeting via Zoom with Paul
Hastings [D. Barron] re: transfer data
with respect to various entities
considered for possible inclusion in new
omnibus alter ego complaint.　1.0　\$　517.50
Lomas, Adam　8/15/2024　Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Respond to inquiry from NPM Law [P.
Linsey] re: breakdown of original and
amended pre- and post-petition transfers
to　0.3　\$　155.25

Timekeeper　Date　Matter　Task　Narrative　Hours Amount

Lomas, Adam　8/15/2024　Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Respond to inquiries from Paul Hastings
[D. Barron] re: re: documents underlying
certain transfers involving　0.9　\$
465.75
Parizek, Pam　8/16/2024　Asset Recovery
Investigation
and Litigation　Investigations　Review financial transactions for
property.　0.1　\$
71.20
Lazarus, Jordan　8/19/2024　Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Analysis of
invoices for numerous
entities.　1.9　\$
983.25
Lazarus, Jordan　8/19/2024　Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Correspondence with NPM re: analysis
of
invoices and related matters.　0.3　\$
155.25
Lazarus, Jordan　8/19/2024　General Debtor
Representation　Fee/Employment
Applications　Update July 2024 fee application;
correspondence with Kroll team re: same.　0.5　\$
258.75
Parizek, Pam　8/20/2024　General Debtor
Representation　Fee/Employment
Applications　Review compilation of July 2024 Fee
Statement documents, make additional
redactions, provide to Paul Hastings for
filing.　1.0　\$
712.00
Lazarus, Jordan　8/20/2024　Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Correspondence with A. Lomas re:
avoidance action analysis and related
matters.　0.2　\$
103.50
Lomas, Adam　8/20/2024　Asset Recovery
Investigation
and Litigation　Investigations　Respond to inquiry from NPM Law [P.
Linsey] re: transfers to
compile related bank documents.　0.9　\$
465.75
Lomas, Adam　8/21/2024　Asset Recovery
Investigation
and Litigation　Investigations　Compose email to NPM Law [K.
Mitchell] re: questions with respect to
documents recently produced by　0.4　\$
207.00
Lomas, Adam　8/21/2024　Asset Recovery
Investigation
and Litigation　Investigations　Respond to inquiry from NPM Law [P.
Linsey] re: transfers to
Inc; related telephone conservation with
P. Linsey re: same.　0.8　\$
414.00
Lomas, Adam　8/21/2024　Asset Recovery
Investigation
and Litigation　Investigations　Preliminary review of new/additional
documents produced by
and　0.8　\$
414.00
Lomas, Adam　8/22/2024　Asset Recovery
Investigation
and Litigation　Investigations　Instructions to M. Bottos for review of
bank documents for farm related bank
account information.　0.5　\$
258.75
Lazarus, Jordan　8/22/2024　Asset Recovery
Investigation
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:
and payment analysis.　0.7　\$
362.25

Timekeeper　Date　Matter　Task　Narrative　Hours Amount

Bottos, Madison　8/22/2024　Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Review and analysis of wire data and
other support to identify the banks and
account numbers associated with certain
transfers to suspected farm entities.　1.0　\$
220.50
Lomas, Adam　8/22/2024　Asset Recovery
Investigation
and Litigation　Investigations　Respond to inquiry from NPM Law [K.
Mitchell] re: known or suspected
accounts at　0.1　\$
51.75
Lomas, Adam　8/22/2024　Asset Recovery
Investigation
and Litigation　Investigations　Respond to inquiry from NPM Law [K.
Mitchell] re: additional banks to
possibly include in new Rule 2004
motion.　0.4　\$
207.00
Lomas, Adam　8/22/2024　Asset Recovery
Investigation
and Litigation　Investigations　Meeting re: next steps with respect to
ongoing investigations and avoidance
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　\$
362.25
Parizek, Pam　8/22/2024　Asset Recovery
Investigation
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 payment analysis [.7].　0.8　\$
569.60
Barker, James　8/22/2024　Asset Recovery
Investigation
and Litigation　Investigations　Attend weekly call with A. Lomas, J.
Lazarus, P. Parizek, Paul Hastings [L.
Despins, N. Bassett, D. Barron, L. Song]
and NPM Law [P. Lindsay, K. Mitchell]
re:
and payment analysis.　0.6　\$
383.40
Parizek, Pam　8/22/2024　Asset Recovery
Investigation
and Litigation　Investigations　Review article re:
compare to avoidance action
spreadsheets, email Kroll team re: same
and prep for weekly call.　0.7　\$
498.40
Lomas, Adam　8/23/2024　Asset Recovery
Investigation
and Litigation　Investigations　Respond to inquiry from NPM Law [P.
Linsey] re:
bank
accounts.　0.7　\$
362.25
Lomas, Adam　8/23/2024　Mahwah
Adversary
Proceeding　Investigations　Instructions to M. Bottos re: a summary
of the use of Debtor-related funds
transferred to
LLC, per
request from Paul Hastings.　0.3　\$
155.25
Bottos, Madison　8/23/2024　Asset Recovery
Investigation
and Litigation　Investigations　Review and analysis of wire data and
other support to identify the banks and
account numbers associated with certain
transfers to suspected farm entities.　4.6　\$
1,014.30
Bottos, Madison　8/23/2024　Mahwah
Adversary
Proceeding　Investigations　Summary and analysis of funds
transferred to
LLC.　2.1　\$
463.05

Timekeeper　Date　Matter　Task　Narrative　Hours Amount

Lomas, Adam　8/24/2024　Asset Recovery
Investigation
and Litigation　Investigations　Upload of bank statements into bank
statement analysis tool.　0.6　\$
310.50
Lomas, Adam　8/25/2024　Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Analysis of
transaction activity; related
updates to master transaction file.　0.4　\$
207.00
Lomas, Adam　8/25/2024　Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Analysis of
transaction activity; related updates to
master transaction file.　0.6　\$
310.50
Lomas, Adam　8/26/2024　Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Analysis of
transaction activity; related
updates to master transaction file.　0.9　\$
465.75
Lomas, Adam　8/26/2024　Asset Recovery
Investigation
and Litigation　Investigations　Respond to inquiry from NPM Law [P.
Linsey] re: mechanics of transfers to
Limited; related review
and analysis of underlying bank
documents.　1.3　\$
672.75
Bottos, Madison　8/26/2024　Mahwah
Adversary
Proceeding　Investigations　Summary and analysis of funds
transferred to
LLC.　2.2　\$
485.10
Parizek, Pam　8/26/2024　Asset Recovery
Investigation
and Litigation　Investigations　Coordination with data technolgy team
regarding　0.2　\$
142.40
Bottos, Madison　8/27/2024　Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Review of
account
transactions; related updates to master
transaction file.　0.9　\$
198.45
Lomas, Adam　8/27/2024　Mahwah
Adversary
Proceeding　Investigations　Review and analysis of payments made
by
LLC in connection with the　1.2　\$
621.00
Lomas, Adam　8/27/2024　Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Analysis of transfers to/from
in order to help identify relevant
bank account information.　0.3　\$
155.25
Parizek, Pam　8/27/2024　Asset Recovery
Investigation
and Litigation　Investigations　Rview A. Lomas summary of　0.1　\$
71.20
Lomas, Adam　8/27/2024　Asset Recovery
Investigation
and Litigation　Investigations　Compose email to NPM Law [K.
Mitchell] re: additional requests with
respect to known/suspected international
accounts at
related review of
bank records related to transfers to/from
accounts at overseas
banks.　2.1　\$
1,086.75
Lomas, Adam　8/27/2024　Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Incorporate
bank account
transactions into master transaction file.　0.3　\$
155.25

Timekeeper　Date　Matter　Task　Narrative　Hours Amount

Lomas, Adam　8/27/2024　Asset Recovery
Investigation
and Litigation　Investigations　Reconciliation of Debtor-related
accounts per Kwok criminal trial
exhibits to working inventory of
known/identified Debtor-related bank
accounts in order to identify financial
institutions to which amended Rule 2004
subpoenas may be issued.　1.3　\$　672.75
Lomas, Adam　8/27/2024　Asset Recovery
Investigation
and Litigation　Investigations　Upload of bank statements into bank
statement analysis tool.　0.4　\$　207.00
Parizek, Pam　8/28/2024　Mahwah
Adversary
Proceeding　Investigations　Review A. Lomas summary of　0.3　\$　213.60
Lomas, Adam　8/28/2024　Mahwah
Adversary
Proceeding　Investigations　Prepare schedule summarizing funds
apparently held in
LLC
account and related to the
compose related
email to Paul Hastings and NPM Law
counsel teams.　0.8　\$　414.00
Lomas, Adam　8/28/2024　Mahwah
Adversary
Proceeding　Investigations　Review and analysis of payments made
by
LLC in connection with the　3.8　\$　1,966.50
Bottos, Madison　8/28/2024　Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Review of
account
transactions; related updates to master
transaction file.　3.9　\$　859.95
Barker, James　8/28/2024　Asset Recovery
Investigation
and Litigation　Investigations　Conduct research and analysis on
property　0.3　\$　191.70
Parizek, Pam　8/29/2024　Asset Recovery
Investigation
and Litigation　Case
Administration　Confer Kroll, Paul Hastings team re:
status update, deferral of weekly meeting.　0.1　\$　71.20
Lomas, Adam　8/29/2024　Asset Recovery
Investigation
and Litigation　Investigations　Respond to inquiry from NPM Law [K.
Mitchell] re: schedule for transfer to　0.1　\$　51.75

Timekeeper　Date　Matter　Task　Narrative　Hours Amount

Lomas, Adam　8/29/2024　Asset Recovery　Investigations　Reconcile bank account datafiles to　1.7　\$　879.75
Investigation　identify additional accounts to
and Litigation　request/subpoena from banks; related
Relativity document review.
Lomas, Adam　8/29/2024　Asset Recovery
Investigation　Investigations　Respond to inquiry from NPM Law [P.
Linsey] re: documents underlying　0.4　\$　207.00
and Litigation　transfers to Hing Chi Ngok.
Lomas, Adam　8/30/2024　Asset Recovery
Investigation
and Litigation　Investigations　Respond to inquiry from NPM Law [K.
Mitchell] re: schedule for transfer to　0.2　\$　103.50
Total Hours and Amount:　\$　94,007.30