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doc_type: "ORDER"
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# Guo Wengui / Miles Guo — bankruptcy case · ORDER · ECF #3694

**Fee Application —— In re Ho Wan Kwok (Miles Guo / Guo Wengui), CTB 22-50073 ECF #3694 (filed 2024-10-15). Kroll, LLC filed its third interim fee application seeking allowance of $308,421.30 in professional fees and $75,674.59 in expenses, totaling $384,095.89, for asset recovery and investigative services rendered between May 1, 2024, and August 31, 2024.**


UNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION

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

In re:　:
:　Chapter 11
HO WAN KWOK, et al.,　:
:
:　Case No. 22-50073 (JAM)
Debtors.1　:
:　Jointly Administered
------------------------------------------------------　x
COVERSHEET FOR THIRD INTERIM FEE APPLICATION OF KROLL, LLC

Interim Application of:　Kroll, LLC

Application Period:　May 1, 2024 through August 31, 2024
Bankruptcy Petition Filed:　February 15, 2022
Date of Entry of Retention Order:　September 29, 2023 [ECF No. 2241] (effective as of
August 2, 2023).
Amount Requested　Reductions
Fees:　\$308,421.30　Voluntary Fee Reductions:　none
Expenses:　\$75,674.59　Voluntary Expenses Reductions:　none
Total:　\$384,095.89
Fees Previously Requested:　Retainer Request:
Requested Fees:　\$1,879,407.65　None
Awarded Fees:　\$1,879,407.65
Paid Fees:　\$1,879,407.652
Expenses Previously Requested:　Expense Detail:
Requested Expenses:　\$110,126.98　Retainer Received:　Not applicable
Awarded Expenses:　\$109,976.78　Copies per page cost & total: Not applicable
Paid Expenses:　\$109,976.78

 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 As detailed below, with respect to the Application Period, an additional \$171,531.20 in fees and \$55,720.53 in expenses were paid in accordance with the Interim Compensation Order (as defined below) and Kroll's monthly fee statements.

Monthly　Total Fees　Requested　Requested　Fees Paid　Expenses　20% Fee

Period　(100%)　Fees (80%)　Expenses　Paid　Holdback
Covered　(100%)
5/1/24 -　\$90,707.00　\$72,565.60　\$23,655.61　\$72,565.60　\$23,655.61　\$18,141.40
5/31/24
6/1/24 -　\$35,201.00　\$28,160.80　\$126.88　\$28,160.80　\$126.88　\$7,040.20
6/30/24
7/1/24 -　\$88,506.00　\$70,804.80　\$31,938.04　\$70,804.80　\$31,938.04　\$17,701.20
7/31/24
8/1/24 -　\$94,007.30　\$75,205.84　\$19,954.063　--　--　\$19,518.92
8/31/24
TOTAL　\$308,421.30　\$246,737.04　\$75,674.59　\$171,531.20　\$55,720.53　\$61,684.26
MONTHLY FEE REQUESTS FOR APPLICATION PERIOD

3 Pursuant to the order granting the Second Interim Fee Application, Kroll applied a credit of \$150.20 to the expenses in the August Fee Statement.
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
THIRD INTERIM FEE APPLICATION OF KROLL, LLC, AS FORENSIC INVESTIGATORS, FOR COMPENSATION AND REIMBURSEMENT OF EXPENSES FOR PERIOD FROM MAY 1, 2024 THROUGH AUGUST 31, 2024

Pursuant to sections 105(a), 328, 330, and 331 of title 11 of the United States Code (such title, hereinafter, the "Bankruptcy Code"), Rule 2016 of the Federal Rules of Bankruptcy Procedure (the "Bankruptcy Rules"), Rule 2016-1 of the Local Rules of Bankruptcy Practice and Procedure of the United States Bankruptcy Court for the District of Connecticut (the "Local Rules"), and the *Order Establishing Procedures for Interim Compensation and Reimbursement of Expenses for Retained Professionals, dated August 18, 2023* [Docket No. 2094] (the "Interim Compensation Procedures Order"), Kroll, LLC ("Kroll"), 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 (the "Debtor"), hereby files this *Third Interim Application of Kroll, LLC, as Forensic Investigators, for Compensation and Reimbursement of Expenses for the Period from May 1, 2024 through August 31, 2024* (the "Application"). By this Application, Kroll requests

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).

interim allowance of professional fees incurred during the period from May 1, 2024 through and including August 31, 2024 (the "Application Period") in these chapter 11 cases. In support of this Application, Kroll respectfully states as follows:
JURISDICTION, VENUE, BASES FOR RELIEF, AND COMPLIANCE

1. The Court has jurisdiction over this matter pursuant to 28 U.S.C. §§ 157 and 1334 and the Standing Order of Reference from the United States District Court for the District of Connecticut. This matter is a core proceeding within the meaning of 28 U.S.C. § 157(b)(2). Venue is proper pursuant to 28 U.S.C. §§ 1408 and 1409.

2. The legal predicates for the relief requested herein are sections 328, 330, and 331 of the Bankruptcy Code, Bankruptcy Rule 2016, and Local Rule 2016-1.

3. Kroll believes that this Application, together with the attachments hereto,

substantially complies with the Bankruptcy Rules, Local Rule 2016-1, and the United States

Trustee's Guidelines for Reviewing Applications for Compensation and Reimbursement of

Expenses Filed Under 11 U.S.C. § 330 by Attorneys in Larger Chapter 11 Cases (the "U.S.

Trustee Guidelines").2 Kroll respectfully requests a waiver of any of the foregoing requirements not met by this Application.

- 4. Attached and incorporated herein by reference are the following Exhibits:
	- Exhibit A contains the Proposed Order granting this Application.
	- Exhibit B is a timekeeper summary that includes the name, title, hourly billing rate, aggregate hours, and amount of fees earned for each Kroll individual who provided services during the Application Period;
	- Exhibit C is a summary of expenses incurred and reimbursement sought, by expense type, during the Application Period; and

2 Kroll reserves all rights as to the relevance and substantive legal effect of the U.S. Trustee Guidelines with respect to any application for compensation in these chapter 11 cases.

 Exhibit D contains the detail of the fees incurred during the Application Period.
BACKGROUND
I. Chapter 11 Case

5. On February 15, 2022 (the "Petition Date"), the Individual Debtor filed a voluntary petition for relief under the Bankruptcy Code in the United States Bankruptcy Court for the District of Connecticut (Bridgeport Division) (the "Court").

6. On March 21, 2022, the United States Trustee appointed an Official Committee of Unsecured Creditors (the "Committee") in the Individual Debtor's chapter 11 case. No examiner has been appointed in the Individual Debtor's chapter 11 case.

7. On June 15, 2022, the Court entered a memorandum of decision and order [ECF No. 465] (the "Trustee Order") directing the United States Trustee to appoint a chapter 11 trustee in the Individual Debtor's chapter 11 case.

8. Pursuant to the Trustee Order, the United States Trustee selected Luc A. Despins as the Trustee. On July 8, 2022, the Court entered an order granting the appointment of Luc A. Despins as the Trustee in the Individual Debtor's chapter 11 case.

9. By order entered September 29, 2023, the Court authorized Kroll' retention as forensic investigators for the Trustee [ECF No. 2241] (the "Retention Order") effective as of August 2, 2023 in the Debtor's chapter 11 case. The Retention Order authorizes Kroll to be compensated on an hourly basis and reimbursed for actual and necessary out-of-pocket expenses pursuant to sections 328 and 330 of the Bankruptcy Code, the Bankruptcy Rules, the Local Rules, and such orders as the Court may direct.
II. Prior Interim Fee Applications

10. On February 16, 2024, Kroll filed its *First Interim Fee Application of Kroll, LLC, as Forensic Investigators, for Compensation and Reimbursement of Expenses for Period From August 2, 2023 Through December 31, 2024* [Docket No. 2929] (the "First Interim Fee Application"), requesting interim allowance of professional fees incurred during the period from August 2, 2023 through and including December 31, 2023 in these chapter 11 cases. On March 20, 2024, the Court granted the First Interim Fee Application.

11. On June 24, 2024, Kroll filed its *Second Interim Fee Application of Kroll, LLC, as Forensic Investigators, for Compensation and Reimbursement of Expenses for Period From January 1, 2024 Through April 30, 2024* [Docket No. 3276] (the "Second Interim Fee Application"), requesting interim allowance of professional fees incurred during the period from January 1, 2024 through and including April 30, 2024 in these chapter 11 cases. On July 26, 2024, the Court granted the Second Interim Fee Application.
III. Monthly Fee Statements During Application Period

12. On August 18, 2023, the Court entered the Interim Compensation Procedures Order, which, among other things, approves procedures for the payment of 80% of fees and 100% of expenses on a monthly basis.

13. In accordance with the Interim Compensation Procedures Order, on June 21, 2024, Kroll filed and served its monthly fee statement [Docket No. 3271] (the "May Fee Statement") requesting payment of 80% of all fees and 100% of all expenses actually and necessarily incurred for services rendered during the period from May 1, 2024 through May 31, 2024, in the amounts of \$72,565.60 (80% of \$90,707.00) and \$23,655.61, respectively. No

objections were filed in response to the May Fee Statement. On July 19, 2024, the estates paid Kroll \$96,221.21.

14. On July 23, 2024, Kroll filed and served its monthly fee statement [Docket No. 3347] (the "June Fee Statement") requesting payment of 80% of all fees and 100% of all expenses actually and necessarily incurred for services rendered during the period from June 1, 2024 through June 30, 2024, in the amounts of \$28,160.80 (80% of \$35,201.00) and \$126.88, respectively. No objections were filed in response to the June Fee Statement. On October 3, 2024, the estates paid Kroll \$28,287.68.

15. On August 26, 2024, Kroll filed and served its monthly fee statement [Docket No. 3455] (the "July Fee Statement") requesting payment of 80% of all fees and 100% of all expenses actually and necessarily incurred for services rendered during the period from July 1, 2024 through July 31, 2024, in the amounts of \$70,804.80 (80% of \$88,506.00) and \$31,938.04, respectively. No objections were filed in response to the June Fee Statement. On October 3, 2024, the estates paid Kroll \$102,742.84.

16. On September 26, 2024, Kroll filed and served its monthly fee statement [Docket No. 3584] (as corrected on October 11, 2024 [Docket No. 3678], the "August Fee Statement") requesting payment of 80% of all fees and 100% of all expenses actually and necessarily incurred for services rendered during the period from August 1, 2024 through August 31, 2024, in the amounts of \$75,205.84 (80% of \$94,007.30) and \$19,803.86,3 respectively. The deadline to object to the August Fee Statement expires on October 17, 2024. Accordingly, at this time, the estates have not yet paid Kroll on account of the August Fee Statement.

3 Pursuant to the order granting the Second Interim Fee Application, the foregoing amount is net of a credit of \$150.20.
ALLOWANCE REQUEST

17. The Applicant is applying for compensation pursuant to Sections 330 and 331 of the Bankruptcy Code for forensic investigation services performed for the Trustee during the Application Period.

18. For the Application Period, the Applicant seeks allowance of \$308,421.30 as compensation for services rendered and allowance and reimbursement of \$75,674.59 in expenses incurred in connection with such services. The Applicant devoted 691.9 hours to this case during the Application Period, equating to an overall blended rate of \$445.76/hour.

19. As noted, Kroll has already received payment of \$227,251.73 of the fees incurred during the Application Period and \$55,720.53 of the expenses incurred during the Application Period, such that Kroll is only seeking payment of (a) 80% of the fees and 100% of the expenses incurred in August 2024, i.e., \$95,009.70,4 and (b) the remaining 20% of its fees incurred during the Application Period, namely \$61,684.26.

20. Throughout the Application Period, the Applicant maintained records to indicate the name of each professional working on this matter, the time spent on a particular issue, and the nature of the work performed. These records, which describe in detail the services rendered by the Applicant, were created at the approximate time the services were performed.

21. Annexed hereto and made a part hereof as Exhibit D is a detailed billing report, upon which this application is based that contains each individual professional's time for the Debtors' bankruptcy proceedings, itemizing the dates upon which services were rendered,

4 For the avoidance of doubt, the estate will pay this amount upon the expiration of the October 17, 2024 objection deadline with respect to the August Fee Statement, provided no objections are filed with respect to that fee statement, in accordance with the Interim Compensation Procedures Order.

including a summary of the services on each of such dates by each person rendering the service, the time spent in rendering such service, and the dollar value of such services.
Summary of Services Rendered

22. Since being formally retained, Kroll has assisted in investigating and analyzing the Debtor's finances and assets, and assisted the Trustee in aspects of his investigation and in the recovery of assets, including, among other things, the existing adversary proceedings, the avoidance actions filed against transferees, and the civil RICO complaints filed against individuals and organizations affiliated with the Debtor. Of particular note, as a result of Kroll's analysis, the Trustee has been able to file approximately 300 avoidance actions seeking to avoid fraudulent transfers and postpetition transfers. The work undertaken by Kroll during the Fee Application Period may also support actions that the Trustee may bring in the future.

23. During the Application Period, Kroll has continued to review and analyze thousands of bank account statement and other financial documents belonging to the Debtor and individuals and entities affiliated with or controlled by the Debtor. Using that information, Kroll has been tracing the flow of funds from the Debtor's fraudulent activities through the web of organizations and affiliates of the Debtor, to help understand how the Debtor used the proceeds of his fraudulent activities to fund his, his family's and his affiliates exorbitant lifestyles, to further help the Trustee recover assets belonging to the Debtor's estate. Kroll's analyses directly supported close to 50 avoidance actions filed by the Trustee during the Application Period, as well as ongoing adversary proceedings.

24. Kroll has also performed significant and detailed investigations of dozens of individuals and entities affiliated with the Debtor to understand the background of those parties,

how they were formed, how they are funded, and what specific role they play in the Debtor's fraudulent schemes.

25. Furthermore, Kroll regularly meets with the Trustee and his legal counsel to keep them abreast of its findings, and to keep up to speed on other developments within the Trustee's investigations.

26. The work undertaken by Kroll to date has been significant, involving forensic investigations, analysis of billions of dollars in financial transactions, and strategic input on potential actions to recover assets for the benefit of the estate. This work remains ongoing, with additional forensic investigatory work expected in due course.
No Prior Application

27. No prior application for the relief requested has been made. However, as noted, certain fees and expenses incurred during the Application Period were previously paid in accordance with the Interim Compensation Procedures Order.
Legal Authority for Compensation

28. All of the professional services for which this award is being sought hereby were rendered solely on behalf of the Trustee in connection with the chapter 11 cases herein.

29. Applicant respectfully submits that its services have benefited the Trustee with the expertise and skill required in forensic investigations. The services for which such compensation is requested were performed for and on behalf of the Trustee. Such services have been necessary to protect and enforce the rights and interests of the Trustee in connection with these chapter 11 cases. The reasonable value of services rendered by Kroll in these cases is based upon Kroll' usual hourly rates for matters of this nature (discounted by 10% - 25% for all professionals).

30. Section 330 of the Bankruptcy Code prescribes the general standards for determining the amount of compensation to be paid to professionals. The Applicant submits that the amount sought for the Application Period represents reasonable compensation for professional services rendered based upon the time spent, the nature, the extent, and the value of such services, taking into account the cost of comparable services in a non-bankruptcy case.

31. Section 331 of the Bankruptcy Code provides for interim compensation of professionals and incorporates the substantive standards of section 330 of the Bankruptcy Code to govern the Court's award of such compensation. Section 330(a) of the Bankruptcy Code provides that, after notice and a hearing, the Court may award a professional employed under 11 U.S.C. § 327 "reasonable compensation for actual, necessary services rendered" and "reimbursement for actual, necessary expenses." 11 U.S.C. § 330(a)(1).5

32. In determining the amount of "reasonable compensation," the Court must consider the nature, extent, and value of the services, taking into account all the relevant factors, including the time spent on such services, the rates charged for such services, whether the services were necessary and beneficial, whether the services were performed in a reasonable amount of time commensurate with the complexity, importance, and nature of the problem, issue, or task addressed, and whether the compensation is reasonable based on the customary compensation charged by comparably skilled practitioners in cases other than cases under the Bankruptcy Code. See 11 U.S.C. § 330(a)(3). The Court enjoys "considerable discretion in determining reasonable fee awards." In re Ahead Communication Systems, Inc., 395 B.R. 512 (D. Conn. 2008).

5 Under section 328(a) of the Bankruptcy Code, with bankruptcy court approval, a trustee may employ professional persons under section 327(a) of the Bankruptcy Code "on any reasonable terms and conditions of employment, including on a retainer, on an hourly basis, on a fixed or percentage fee basis, or on a contingent fee basis." 11 U.S.C. § 328(a).

33. In assessing the "reasonableness" of the fees requested, the Second Circuit has stated that courts should consider the factors enumerated in Johnson v. Ga. Highway Express, Inc., 6 while also incorporating the "lodestar method." See Arbor Hill Concerned Citizens Neighborhood Ass'n v. County of Albany and Albany County Bd. of Elections, 522 F.3d 182, 190 (2d Cir. 2007) (citing Johnson v. Ga. Highway Express, Inc., 488 F.2d 714 (5th Cir.1974), abrogated on other grounds by Blanchard v. Bergeron, 489 U.S. 87, 92–93, 96 (1989)). The "lodestar method" of calculating the reasonable fee contemplates "the number of hours reasonably expended . . . multiplied by a reasonable hourly rate." See Hensley v. Eckerhart, 461 U.S. 424, 433 (1983); Gisbrecht v. Barnhart, 535 U.S. 789, 801 (2002); Perdue v. Kenny A., 130 S.Ct. 1662, 1672 (2010); In re Drexel Burnham Lambert Grp., Inc., 133 B.R. 13 (Bankr. S.D.N.Y. 1991). The factors set forth in Johnson and In re First Colonial Corp. of Am., 544 F.2d 1291, 1298–99 (5th Cir. 1977) have been adopted by most courts.7 See In re Nine Assocs., Inc., 76 B.R. 943, 945 (S.D.N.Y. 1987) (adopting First Colonial/Johnson analysis); In re Cuisine Magazine, Inc., 61 B.R. 210, 212–13 (Bankr. S.D.N.Y 1986) (same); Green v. City of New York, 403 F. Appx. 626, 629 (2d Cir. 2010) (summary order); see generally 3 COLLIER ON BANKRUPTCY ¶ 330.03[9] (Lawrence P. King ed., 16th ed. 2016) (describing First Colonial

6 The twelve Johnson factors are (1) the time and labor required, (2) the novelty and difficulty of the questions, (3) the skill requisite to perform the legal service properly, (4) the preclusion of other employment by the attorney due to acceptance of the case, (5) the customary fee, (6) whether the fee is fixed or contingent, (7) the time limitations imposed by the client or the circumstances, (8) the amount involved and the results obtained, (9) the experience, reputation, and ability of the attorneys, (10) the "undesirability" of the case, (11) the nature and length of the professional relationship with the client, and (12) awards in similar cases. Johnson, 488 F.2d at 717-19.

7 The factors articulated in First Colonial were first articulated by the Fifth Circuit in Johnson, with the First Colonial court adding the factor of the "spirit of economy," which was later rejected by Congress. See Stroock & Stroock & Lavan v. Hillsborough Holdings Corp. (In re Hillsborough Holdings Corp.), 127 F.3d 1398, 1403 (11th Cir. 1997).

and Johnson as the "leading cases with regard to the factors to be considered in determining a reasonable allowance of compensation").

34. In accordance with the factors enumerated in section 330 of the Bankruptcy Code and applicable case law, the amount requested herein by Kroll is fair and reasonable.
Statutory Compliance

29. No agreement or understanding exists between Kroll and any other person for the sharing of compensation received or to be received for services rendered in or in connection with this matter. Kroll will not, in any form or guise, share or agree to share compensation for services with any person, nor will Kroll share in the compensation for any other person rendering service in these cases, except as so provided by Section 504(b) of the Bankruptcy Code and Rule 2016 of the Bankruptcy Rules.
RESERVATION OF RIGHTS

30. To the extent that time or disbursement charges for services rendered or expenses incurred during the Application Period are not included in this Application, or Kroll has for any reason not sought compensation or reimbursement with respect to such services, Kroll reserves the right to request compensation and reimbursement for such services in a supplemental or future application in these chapter 11 cases. Also, Kroll does not waive, and expressly reserves, its right to respond to any objections regarding this Application and the amounts sought for services rendered and expenses incurred.
NO PRIOR REQUEST

31. No previous request for the relief sought herein has been made to this Court or any other court.

[THE REMAINDER OF THIS PAGE IS INTENTIONALLY BLANK.]

WHEREFORE, Kroll respectfully requests entry of an order, substantially in the form attached hereto, (i) allowing interim compensation for professional services rendered during the Application Period in the amount of \$308,421.30 and reimbursement of \$75,674.59 in expenses, (ii) authorizing and directing prompt payment of the unpaid fees from the estates, to the extent not already paid, (iii) allowing such compensation and payment for professional services rendered without prejudice to Kroll's right to seek further compensation and/or payment from the estates for the full value of services performed and expenses incurred, and (iv) granting Kroll such other and further relief as is just.

Dated: October 15, 2024 New York, New York

By: /s/ Allen Pfeiffer

 Allen Pfeiffer KROLL, LLC 55 East 52nd Street, Floor 17 New York, New York 10055

 Forensic Investigators to Luc A. Despins, Chapter 11 Trustee
IN THE UNITED STATES BANKRUPTCY COURT FOR THE DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION

In re:

HO WAN KWOK, et al.,

Debtors.1

Chapter 11

) ) ) ) ) ) ) )

Case No. 22-50073 (JAM)

(Jointly Administered)
CERTIFICATE OF SERVICE

The undersigned hereby certifies that on the date hereof, the *Third Interim Application of Kroll, LLC, as forensic investigators, for Compensation and Reimbursement of Expenses for the Period from May 1, 2024 through August 31, 2024* (the "Application")2 was electronically filed. Notice of this filing was sent by e-mail to all parties to the above-captioned chapter 11 cases by operation of the Court's electronic filing ("CM/ECF") system or by mail to anyone unable to accept electronic filing as indicated on the Notice of Electronic Filing.3 In addition, to the extent not covered by the foregoing, copies of the Application were served on the twenty (20) largest creditors in the Debtors' chapter 11 cases. Parties may access this filing through the Court's CM/ECF system.

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 used but not defined in this Certification shall have the meanings ascribed to them in the Application.

3 To the extent that the foregoing was filed outside regular business hours, service by mail on recipients unable or not qualified to accept electronic notice was made on the next business day.

Dated: October 15, 2024 New York, New York By: /s/ G. Alexander Bongartz

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

Counsel for the Chapter 11 Trustee

Case 22-50073 Doc 3694 Filed 10/15/24 Entered 10/15/24 18:12:43 Page 17 of 74
EXHIBIT A

Proposed Order
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
[PROPOSED] ORDER GRANTING THIRD INTERIM FEE APPLICATION OF KROLL, LLC, AS FORENSIC INVESTIGATORS, FOR COMPENSATION AND REIMBURSEMENT OF EXPENSES FOR PERIOD FROM MAY 1, 2024 THROUGH AUGUST 31, 2024

Upon consideration of the Application (the "Application") of Kroll, LLC ("Kroll") as

forensic investigators to the Trustee2 for interim allowance of compensation and reimbursement

of expenses from May 1, 2024 through August 31, 2024; and sufficient notice having been

given; and a hearing having been held on \_\_\_\_\_\_\_\_, 2024 and due consideration having been

given to any responses thereto; and sufficient cause having been shown therefor, it is hereby:

1. ORDERED that the Application is granted and compensation in the amount of

\$308,421.30 and reimbursement of expenses in the amount of \$75,674.59 are awarded to Kroll,

subject to final adjustment and disgorgement in the event all administrative expenses are not paid

in full; it is further

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 adopt the definitions set forth in the Application.

2. ORDERED that nothing herein modified the Retention Order; it is further

3. ORDERED that the estates are authorized and directed to pay Kroll's fees in the amount of \$61,684.26, i.e., 20% of the fees allowed in paragraph 1 above, within fourteen days of the date of this Order; it is further

4. ORDERED that this Court shall retain jurisdiction to hear and determine all matters arising from the implementation of this Order; it is further

5. ORDERED that the Debtors' estates and Kroll are authorized and empowered to take all necessary actions to implement the relief granted in this Order; it is further

6. ORDERED that notwithstanding the possible applicability of Bankruptcy Rules 6006(d), 7062, 9014, or otherwise, the terms and conditions of this Order shall be immediately effective and enforceable upon its entry; and it is further

7. ORDERED that all time periods set forth in this Order shall be calculated in accordance with Bankruptcy Rule 9006(a).

Case 22-50073 Doc 3694 Filed 10/15/24 Entered 10/15/24 18:12:43 Page 20 of 74
EXHIBIT B

Timekeeper Summary
EXHIBIT B
TIMEKEEPER SUMMARY

Time Period: May 1 - August 31, 2024.

Timekeeper　Title　Discounted
Rate [1]　Total
Hours　Total Fees

Parizek, Pam　Managing Director　\$　712　8.60　6,123.20
Parizek, Pam　Managing Director　\$　680　31.10　21,148.00
Barker, James　Associate Managing Director　\$　675　7.60　5,130.00
Barker, James　Associate Managing Director　\$　639　7.30　4,664.70
Lazarus, Jordan　Senior Manager　\$　518　41.20　21,321.00
Lazarus, Jordan　Senior Manager　\$　495　78.00　38,610.00
Lomas, Adam　Senior Manager　\$　518　95.50　49,421.25
Lomas, Adam　Senior Manager　\$　495　211.50　104,692.50
Dominguez, Sunni　Senior Manager　\$　495　5.00　2,475.00
Ling, Bryant　Associate Managing Director　\$　495　16.60　8,217.00
Downie, Scott　Managing Director　\$　495　7.10　3,514.50
Scodeller, Bradley　Associate　\$　315　28.00　8,820.00
Leonard, Justin　Manager　\$　297　3.00　891.00
Levenson, Patrick　Associate Manager　\$　378　10.20　3,855.60
Levenson, Patrick　Analyst　\$　231　16.00　3,696.00
Dharamshi, Salim　Analyst　\$　221　6.10　1,345.05
Bottos, Madison　Research Analyst　\$　221　20.90　4,608.45
Bottos, Madison　Research Analyst　\$　200　69.40　13,880.00
Welby, Jackie　Research Analyst　\$　221　12.10　2,668.05
Welby, Jackie　Research Analyst　\$　200　16.70　3,340.00
Total Hours and Fees:　691.9　\$　308,421.30
Blended Hourly Rate:　\$　445.76

[1] Kroll's annual rate increase effective January 1, 2024 was deferred to August 1, 2024 per agreement with the bankruptcy Trustee.
EXHIBIT C

Summary of Actual and Necessary Expenses
EXHIBIT C
SUMMARY OF ACTUAL AND NECESSARY EXPENSES

Time Period: May 1 - August 31, 2024.

Expense Category　Expense Amount

Database and Research Fees for May　\$
855.61
Media Preservation/Replication for May　22,800.00
Messenger Service　126.88
TLO　1.16
Subcontractor- Expense　2,706.55
Subcontractor- Expense　6,590.58
Subcontractor- Expense　16,250.00
Messenger Service　126.88
Valid8 Data Usage Charges for July　6,185.40
Subcontractor- Expense　10.00
Subcontractor- Expense　67.47
Messenger Service　162.88
Media Preservation/Replication for August　12,400.00
Database and Research Fees for August　684.98
Valid8 Charges for August　6,706.20
Overtime Meals　(150.20)
TOTAL　\$
75,524.39

Case 22-50073 Doc 3694 Filed 10/15/24 Entered 10/15/24 18:12:43 Page 24 of 74
EXHIBIT D

Fee Detail
EXHIBIT D

Time Period: May 1-31, 2024.
Timekeeper　Date　Matter　Task　Narrative　Hours Rate　Amount

Parizek, Pam　05/02/2024 Asset Recovery
Investigation　Asset Analysis
and Recovery　Review update regarding　0.2　680\$　\$
136.00
and Litigation　document production [.1]; email Paul
Hastings regarding status updates [.1]
Parizek, Pam　05/06/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Review communications regarding
contract.　0.1　680\$　\$
68.00
Parizek, Pam　05/08/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Review A. Lomas analysis regarding
third party transfers.　0.1　680\$　\$
68.00
Lazarus, Jordan　05/09/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Call with B. Scodeller regarding
working paper and subsequent
analysis.　0.4　495\$　\$
198.00
Lazarus, Jordan　05/09/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Correspondence with Paul Hastings [D.
Barron], NPM Law [P. Linsey] regarding
summary schedule.　0.2　495\$　\$
99.00
Lazarus, Jordan　05/09/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Update
status schedule with
relevant data points per request from
NPM Law and Paul Hastings.　3.3　495\$　\$
1,633.50
Parizek, Pam　05/09/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Prepare agenda [.1] and attend weekly
call with A. Lomas, J. Barker, Paul
Hastings [L. Despins, N. Bassett, D.
Barron, L. Song] and NPM Law [P.
Linsey] regarding
[.8].　0.9　680\$　\$
612.00
Parizek, Pam　05/09/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Review A. Lomas analysis regarding
bank accounts.　0.3　680\$　\$
204.00
Scodeller, Bradley　05/09/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Call with J. Lazarus regarding
working paper and subsequent analysis.　0.4　315\$　\$
126.00
Barker, James　05/09/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Weekly call with P. Parizek, A. Lomas,
J. Lazarus, Paul Hastings (L. Despins, L.
Song, D. Barron, N. Basset) and NPM
Law (P. Linsey) re: analysis of　0.8　675\$　\$
540.00
Lazarus, Jordan　05/13/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Call with A. Lomas regarding analysis of
transferee vendor classifications.　0.2　495\$　\$
99.00

Timekeeper　Date　Matter　Task　Narrative　Hours Rate　Amount

Lazarus, Jordan　05/13/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Review of transferee vendor
classification.　0.9　\$ 495　\$
445.50
Lomas, Adam　05/13/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Call with J. Lazarus regarding analysis of
transferee vendor classifications.　0.2　\$ 495　\$
99.00
Lazarus, Jordan　05/20/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Correspondence with A. Lomas, Paul
Hastings [D. Barron] regarding
transactional activity.　0.2　\$ 495　\$
99.00
Lazarus, Jordan　05/21/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Correspondence with A. Lomas, P.
Parizek, Paul Hastings [L. Song]
regarding access to
QuickBooks
files and related matters.　0.3　\$ 495　\$
148.50
Lazarus, Jordan　05/21/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Compile, restore, and analyze
QuickBooks files for numerous
entities.　3.4　\$ 495　\$
1,683.00
Lomas, Adam　05/21/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Instructions to M. Bottos for review of
transaction activity in
accounts
at
Bank.　0.6　\$ 495　\$
297.00
Lazarus, Jordan　05/22/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Correspondence with A. Lomas, P.
Parizek, Paul Hastings [L. Song]]
regarding access to
QuickBooks
files and related matters.　0.2　\$ 495　\$
99.00
Lazarus, Jordan　05/22/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Compile, restore, and analyze
QuickBooks files for numerous
entities.　1.4　\$ 495　\$
693.00
Lomas, Adam　05/22/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Further instructions to M. Bottos for
second phase of review of
transactions.　0.4　\$ 495　\$
198.00
Lazarus, Jordan　05/23/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Call with P. Parizek, A. Lomas, J.
Barker, Paul Hastings [L. Despins, L.
Song, D. Barron, N. Basset], NPM Law
[P. Linsey] to discuss　0.6　\$ 495　\$
297.00
Lazarus, Jordan　05/23/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Correspondence with NPM Law
regarding document production from　0.2　\$ 495　\$
99.00
Parizek, Pam　05/23/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Prep for [0.1] and attend call with A.
Lomas, J. Lazarus, J. Barker, Paul
Hastings [L. Despins, L. Song, D.
Barron, N. Basset], NPM Law [P.
Linsey] to discuss
production, QuickBooks files for
[0.6].　0.7　\$ 680　\$
476.00

Timekeeper　Date　Matter　Task　Narrative　Hours Rate　Amount

Parizek, Pam　05/23/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Coordinate transfer of
data
to Paul Hastings.　0.3　\$ 680　\$　204.00
Barker, James　05/23/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Call with P. Parizek, A. Lomas, J.
Lazarus, Paul Hastings [L. Despins, L.
Song, D. Barron, N. Basset], NPM Law
[P. Linsey] to discuss　0.6　\$ 675　\$　405.00
Lazarus, Jordan　05/24/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Correspondence with A. Lomas, NPM
Law regarding document production
from　0.3　\$ 495　\$　148.50
Lazarus, Jordan　05/24/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Correspondence with B. Scodeller
regarding analysis of
document production and related matters.　0.4　\$ 495　\$　198.00
Lazarus, Jordan　05/24/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Analysis of
document
production.　2.7　\$ 495　\$　1,336.50
Scodeller, Bradley　05/24/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Discussions with J. Lazarus regarding
production and subsequent
analysis　0.4　\$ 315　\$　126.00
Scodeller, Bradley　05/24/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　production analysis -
documentation of
statements for　2.1　\$ 315　\$　661.50
Scodeller, Bradley　05/27/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　payment production analysis.　6.5　\$ 315　\$　2,047.50
Bottos, Madison　05/28/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Call with J. Lazarus, B. Scodeller to
discuss
production and
corresponding analysis　0.4　\$ 200　\$　80.00
Lazarus, Jordan　05/28/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Call with B. Scodeller, M. Bottos to
discuss
production and
corresponding analysis　0.4　\$ 495　\$　198.00
Lazarus, Jordan　05/28/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Continue analysis of
document production.　1.7　\$ 495　\$　841.50
Scodeller, Bradley　05/28/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Call with J. Lazarus, M. Bottos to
discuss
production and
corresponding analysis　0.4　\$ 315　\$　126.00
Scodeller, Bradley　05/28/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　payment production analysis.　7.3　\$ 315　\$　2,299.50

Timekeeper　Date　Matter　Task　Narrative　Hours Rate　Amount

Lazarus, Jordan　05/29/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Correspondence with A. Lomas, NPM
Law regarding
document production, analysis, and
related matters.　0.2　\$ 495　\$
99.00
Lazarus, Jordan　05/29/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Call with B. Scodeller regarding analysis
of
document
production.　0.4　\$ 495　\$
198.00
Lazarus, Jordan　05/29/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Continue analysis of
document production.　3.1　\$ 495　\$
1,534.50
Parizek, Pam　05/29/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Review A. Lomas list of
transactions for follow-up [.1]　0.1　\$ 680　\$
68.00
Scodeller, Bradley　05/29/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Call with J. Lazarus regarding analysis of
document production.　0.4　\$ 315　\$
126.00
Scodeller, Bradley　05/29/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Continue analysis of
document production.　4.1　\$ 315　\$
1,291.50
Lazarus, Jordan　05/30/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Continue analysis of
document production.　0.4　\$ 495　\$
198.00
Scodeller, Bradley　05/30/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　payment production analysis.　4.3　\$ 315　\$
1,354.50
Bottos, Madison　05/01/2024 Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Meeting with J. Lazarus regarding
updating
dashboard.　0.2　\$ 200　\$
40.00
Bottos, Madison　05/01/2024 Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Analysis of data points for inclusion in
dashboard.　2.2　\$ 200　\$
440.00
Lazarus, Jordan　05/01/2024 Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Meeting with M. Bottos regarding
updating
dashboard.　0.2　\$ 495　\$
99.00
Lazarus, Jordan　05/01/2024 Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Analysis of data points for update to
dashboard per request
of Paul Hastings.　1.2　\$ 495　\$
594.00
Bottos, Madison　05/02/2024 Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Analysis of data points for inclusion in
dashboard.　1.8　\$ 200　\$
360.00
Lazarus, Jordan　05/02/2024 Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Analysis of data points for update to
dashboard per request
of Paul Hastings.　0.8　\$ 495　\$
396.00

Timekeeper　Date　Matter　Task　Narrative　Hours Rate　Amount

Lomas, Adam　05/04/2024 Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Respond to inquiry from NPM Law [P.
Linsey] regarding documents underlying
transfers to　0.3　\$ 495　\$
148.50
Bottos, Madison　05/06/2024 Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Call with J. Lazarus, A. Lomas regarding
underlying bank support for
re: compilation of
financial support and
related matters.　0.2　\$ 200　\$
40.00
Bottos, Madison　05/06/2024 Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Download and organize bank document
support for　0.8　\$ 200　\$
160.00
Lazarus, Jordan　05/06/2024 Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Call with A. Lomas, M. Bottos regarding
underlying bank support for
re: compilation of
financial support and
related matters.　0.2　\$ 495　\$
99.00
Lazarus, Jordan　05/06/2024 Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Call with R. Hamersly regarding updates
to
dashboard.　0.3　\$ 495　\$
148.50
Lomas, Adam　05/06/2024 Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Call with J. Lazarus, M. Bottos regarding
underlying bank support for
re: compilation of
financial support and
related matters.　0.2　\$ 495　\$
99.00
Lomas, Adam　05/06/2024 Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Scope transfers underlying
; prepare
related data entry file for staff
aggregation of bank documents
supporting transfer　0.8　\$ 495　\$
396.00
Bottos, Madison　05/07/2024 Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Continue to download and organize bank
document support for
transfers.　5.5　\$ 200　\$
1,100.00
Bottos, Madison　05/08/2024 Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Continue to download and organize bank
document support for
transfers.　5.3　\$ 200　\$
1,060.00
Lazarus, Jordan　05/08/2024 Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Call with R. Hamersly regarding updates
to
dashboard.　0.2　\$ 495　\$
99.00
Lazarus, Jordan　05/08/2024 Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Correspondence with Paul Hastings and
NPM regarding
dashboard.　0.1　\$ 495　\$
49.50
Lazarus, Jordan　05/08/2024 Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Review of updated
dashboard.　0.8　\$ 495　\$
396.00

Timekeeper　Date　Matter　Task　Narrative　Hours Rate　Amount

Bottos, Madison　05/09/2024 Asset Recovery
Investigation　Avoidance
Action Analysis　Continue to download and organize bank
document support for　2.7　\$ 200　\$
540.00
and Litigation　transfers.
Lazarus, Jordan　05/09/2024 Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Correspondence with Paul Hastings and
NPM regarding
dashboard.　0.4　\$ 495　\$
198.00
Lazarus, Jordan　05/14/2024 Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Correspondence with A. Lomas and
NPM Law regarding compilation of
supporting
documentation and related matters.　0.3　\$ 495　\$
148.50
Lazarus, Jordan　05/14/2024 Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Update
dashboard
with new transferee data.　0.7　\$ 495　\$
346.50
Lomas, Adam　05/14/2024 Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Respond to inquiries from D. Skalka and
NPM Law [P. Linsey] regarding transfers
to
and available
in underlying bank data.　0.6　\$ 495　\$
297.00
Lomas, Adam　05/14/2024 Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Prepare summary schedule of
related Relativity
document review.　3.4　\$ 495　\$
1,683.00
Lazarus, Jordan　05/15/2024 Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Call with R. Hamersly regarding updates
to
Dashboard
regarding　0.2　\$ 495　\$
99.00
Lomas, Adam　05/15/2024 Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Review compiled documents supporting
transfers to
prepare related
transfer listing/mapping Excel file.　2.9　\$ 495　\$
1,435.50
Lomas, Adam　05/15/2024 Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Review compiled documents supporting
transfers to
prepare related transfer listing/mapping
Excel file; compose related email to
NPM Law [P. Linsey] with mapping file
and supporting transfer documents.　3.7　\$ 495　\$
1,831.50
Lomas, Adam　05/16/2024 Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Review compiled documents supporting
transfers to
prepare related
transfer listing/mapping Excel file.　1.4　\$ 495　\$
693.00
Lomas, Adam　05/17/2024 Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Call with NPM Law [P. Linsey]
regarding walkthrough of mapping file
and supporting documents for　0.3　\$ 495　\$
148.50
Lazarus, Jordan　05/20/2024 Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Correspondence with A. Lomas, NPM
Law regarding
and related matters.　0.3　\$ 495　\$
148.50
Parizek, Pam　05/20/2024 Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Review A. Lomas analysis regarding　0.5　\$ 680　\$
340.00

Timekeeper　Date　Matter　Task　Narrative　Hours Rate　Amount

Lomas, Adam　05/20/2024 Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Respond to inquiries from NPM Law [P.
Linsey] regarding language in　0.4　\$ 495　\$
198.00
Lomas, Adam　05/20/2024 Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Respond to inquiry from Paul Hastings
[E. Sutton] regarding
; review
of related records with respect to
transfers from
and underlying/apparent nature of
transactions.　1.7　\$ 495　\$
841.50
Lazarus, Jordan　05/23/2024 Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Analysis of
transfers
based on new document production from　0.8　\$ 495　\$
396.00
Parizek, Pam　05/23/2024 Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Review A. Lomas analysis of　0.1　\$ 680　\$
68.00
Parizek, Pam　05/24/2024 Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Review analysis of　0.1　\$ 680　\$
68.00
Lomas, Adam　05/24/2024 Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Respond to inquiry from NPM Law [P.
Linsey] regarding apparent nature of
related Relativity document
review.　1.4　\$ 495　\$
693.00
Lazarus, Jordan　05/28/2024 Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Correspondence with NPM Law
regarding new
and
related matters.　0.2　\$ 495　\$
99.00
Lomas, Adam　05/28/2024 Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Respond to inquiry from NPM Law [P.
Linsey] regarding confidentiality
markings in documents underlying　0.1　\$ 495　\$
49.50
Levenson, Patrick　05/01/2024 Asset Recovery
Investigation
and Litigation　Investigations　Call with J. Barker, S. Dominguez
regarding
searches.　0.5　\$ 231　\$
115.50
Barker, James　05/01/2024 Asset Recovery
Investigation
and Litigation　Investigations　Call with P. Levenson, S. Dominguez
regarding
searches.　0.5　\$ 675　\$
337.50
Dominguez, Sunni　05/01/2024 Asset Recovery
Investigation
and Litigation　Investigations　Call with J. Barker, P. Levenson
regarding
searches.　0.5　\$ 495　\$
247.50
Dominguez, Sunni　05/01/2024 Asset Recovery
Investigation
and Litigation　Investigations　Update spreadsheet re:　1.8　\$ 495　\$
891.00

Timekeeper　Date　Matter　Task　Narrative　Hours Rate　Amount

Lomas, Adam　05/02/2024 Asset Recovery　Investigations　Email to NPM Law [K. Mitchell]　1.3　\$ 495　\$　643.50
Investigation　regarding outstanding and additional
and Litigation　document requests for
; related
Relativity document review and
transaction review.
Parizek, Pam　05/03/2024 Asset Recovery　Investigations　Review research update regarding　0.1　\$ 680　\$　68.00
Investigation
and Litigation

Lomas, Adam　05/03/2024 Asset Recovery　Investigations　Review of documents produced by
;　3.2　\$ 495　\$　1,584.00
Investigation
and Litigation　related updates to transactions in master
transaction file.

Lomas, Adam　05/06/2024 Asset Recovery　Investigations　Respond to inquiry from Paul Hastings　0.2　\$ 495　\$　99.00
Investigation　[D. Barron] regarding
and Litigation

Lomas, Adam　05/06/2024 Asset Recovery　Investigations　Review and analysis of account activity　0.7　\$ 495　\$　346.50
Investigation　for
and Litigation　related updates to
transactions in master transaction file.
Lomas, Adam　05/06/2024 Asset Recovery　Investigations　Review and analyze statements and　2.6　\$ 495　\$　1,287.00
Investigation　account activity for
and Litigation　related
additions and updates to transactions in
master transaction file.
Levenson, Patrick　05/07/2024 Asset Recovery　Investigations　Conduct targeted research on　1.0　\$ 231　\$　231.00
Investigation
and Litigation　history.
Dominguez, Sunni　05/07/2024 Asset Recovery　Investigations　Conduct　1.7　\$ 495　\$　841.50
Investigation　research.
and Litigation

Lomas, Adam　05/07/2024 Asset Recovery　Investigations　Respond to inquiry from Paul Hastings　0.6　\$ 495　\$　297.00
Investigation　[D. Barron] regarding
and Litigation
Lomas, Adam　05/07/2024 Asset Recovery　Investigations　Continue to review and analyze　3.9　\$ 495　\$　1,930.50
Investigation　statements and account activity for
and Litigation
related additions and updates
to transactions in master transaction file.

Levenson, Patrick　05/08/2024 Asset Recovery　Investigations　Conduct targeted research on　5.0　\$ 231　\$　1,155.00
Investigation
and Litigation　history.
Lomas, Adam　05/08/2024 Asset Recovery　Investigations　Respond to inquiry from Paul Hastings　1.9　\$ 495　\$　940.50
Investigation　[D. Barron] regarding
and Litigation
related classifications of
transactions in master transaction file.
Lomas, Adam　05/08/2024 Asset Recovery　Investigations　Review and analyze statements and　3.1　\$ 495　\$　1,534.50
Investigation　account activity for
and Litigation　related
additions and updates to transactions in
master transaction file.

Timekeeper　Date　Matter　Task　Narrative　Hours Rate　Amount

Levenson, Patrick　05/09/2024 Asset Recovery
Investigation
and Litigation　Investigations　Conduct targeted research on
history.　2.0　\$ 231　\$
462.00
Parizek, Pam　05/09/2024 Asset Recovery
Investigation
and Litigation　Investigations　Review communications and analysis
regarding
payments.　0.3　\$ 680　\$
204.00
Scodeller, Bradley　05/09/2024 Asset Recovery
Investigation
and Litigation　Investigations　working paper - pre and
post
analysis.　2.1　\$ 315　\$
661.50
Dominguez, Sunni　05/09/2024 Asset Recovery
Investigation
and Litigation　Investigations　Conduct
research.　1.0　\$ 495　\$
495.00
Lomas, Adam　05/09/2024 Asset Recovery
Investigation
and Litigation　Investigations　Meeting regarding analysis of activity in
and other investigative updates
with: L. Despins, N. Bassett, D. Barron,
and L. Song [Paul Hastings]; NPM Law
[P. Linsey]; and P. Parizek and J. Barker.　0.6　\$ 495　\$
297.00
Lomas, Adam　05/09/2024 Asset Recovery
Investigation
and Litigation　Investigations　Meeting with NPM Law [P. Linsey]
regarding transfers to　0.5　\$ 495　\$
247.50
Lomas, Adam　05/09/2024 Asset Recovery
Investigation
and Litigation　Investigations　Respond to inquiry from Paul Hastings
[E. Sutton] regarding source of funds for
; related review
of bank transactions and supporting
documents.　1.6　\$ 495　\$
792.00
Lomas, Adam　05/09/2024 Asset Recovery
Investigation
and Litigation　Investigations　Review and analysis of transactions in
prepare related schedules of
transfers to
and compose
related email to NPM Law [P. Linsey].　2.8　\$ 495　\$
1,386.00
Lomas, Adam　05/10/2024 Asset Recovery
Investigation
and Litigation　Investigations　Respond to inquiry from NPM Law [P.
Linsey] regarding balances in　0.4　\$ 495　\$
198.00
Lomas, Adam　05/13/2024 Asset Recovery
Investigation
and Litigation　Investigations　Email to M. Bottos regarding instructions
and procedures to review
compiled by NPM
Law.　0.2　\$ 495　\$
99.00
Lomas, Adam　05/13/2024 Asset Recovery
Investigation
and Litigation　Investigations　Prepare schedule of pre- and post
petition transfers to
; related
email correspondence with NPM Law [S.
Smeriglio].　0.3　\$ 495　\$
148.50
Lomas, Adam　05/13/2024 Asset Recovery
Investigation
and Litigation　Investigations　Review of Relativity document
references compiled by staff regarding
n; composed
related email to NPM Law [P. Linsey]
regarding　0.3　\$ 495　\$
148.50

Timekeeper　Date　Matter　Task　Narrative　Hours Rate　Amount

Lomas, Adam　05/13/2024 Asset Recovery
Investigation
and Litigation　Investigations　Review general categorizations of
in master
transaction file; related email to Paul
Hastings [D. Barron].　1.7　\$ 495　\$
841.50
Lomas, Adam　05/14/2024 Asset Recovery
Investigation
and Litigation　Investigations　Respond to inquiry from NPM Law [K.
Mitchell] regarding underlying bank
records supporting transfers to　0.4　\$ 495　\$
198.00
Lomas, Adam　05/16/2024 Asset Recovery
Investigation
and Litigation　Investigations　Respond to inquiry from NPM Law [P.
Linsey] regarding apparent transfers to
; related review of
documents purportedly outlining　1.3　\$ 495　\$
643.50
Lomas, Adam　05/20/2024 Asset Recovery
Investigation
and Litigation　Investigations　Create template for capture of certain
per
request/inquiry from Paul Hastings [L.
Song].　0.5　\$ 495　\$
247.50
Lomas, Adam　05/20/2024 Asset Recovery
Investigation
and Litigation　Investigations　Respond to inquiry from Paul Hastings
[D. Barron] with respect to language in
related review of draft
working complaint.　1.0　\$ 495　\$
495.00
Bottos, Madison　05/21/2024 Asset Recovery
Investigation
and Litigation　Investigations　Review of
account transactions; related updates to
master transaction file.　5.4　\$ 200　\$
1,080.00
Parizek, Pam　05/21/2024 Asset Recovery
Investigation
and Litigation　Investigations　Review updated analysis of　0.3　\$ 680　\$
204.00
Bottos, Madison　05/22/2024 Asset Recovery
Investigation
and Litigation　Investigations　Review of
account transactions; related updates to
master transaction file.　4.7　\$ 200　\$
940.00
Lomas, Adam　05/22/2024 Asset Recovery
Investigation
and Litigation　Investigations　Quality control review of
transaction
analysis; related attention to master
transaction file.　3.7　\$ 495　\$
1,831.50
Bottos, Madison　05/23/2024 Asset Recovery
Investigation
and Litigation　Investigations　Review of
account transactions; related updates to
master transaction file.　0.8　\$ 200　\$
160.00
Lomas, Adam　05/23/2024 Asset Recovery
Investigation
and Litigation　Investigations　Call with P. Parizek, J. Lazarus, J.
Barker, Paul Hastings [L. Despins, L.
Song, D. Barron, N. Basset], NPM Law
[P. Linsey] to discuss　0.6　\$ 495　\$
297.00
Lomas, Adam　05/23/2024 Asset Recovery
Investigation
and Litigation　Investigations　Compose email to Paul Hastings and
NPM Law counsel teams regarding
preliminary observations from
production in advance of weekly
status update meeting.　0.3　\$ 495　\$
148.50

Timekeeper　Date　Matter　Task　Narrative　Hours Rate　Amount

Lomas, Adam　05/23/2024 Asset Recovery
Investigation
and Litigation　Investigations　Respond to inquiry from NPM Law [K.
Mitchell] regarding additional requests
for　0.2　\$ 495　\$
99.00
Lomas, Adam　05/23/2024 Asset Recovery
Investigation
and Litigation　Investigations　Review of
transactions;
related updates to transaction master file.　0.4　\$ 495　\$
198.00
Lomas, Adam　05/23/2024 Asset Recovery
Investigation
and Litigation　Investigations　Compose email to NPM Law [P. Linsey]
regarding summary of transfers to
including newly identified
transfers in
documents.　0.6　\$ 495　\$
297.00
Lomas, Adam　05/23/2024 Asset Recovery
Investigation
and Litigation　Investigations　Compose email to NPM Law [K.
Mitchell] regarding requests for
additional records for various
related document and
financial transaction review.　0.7　\$ 495　\$
346.50
Lomas, Adam　05/23/2024 Asset Recovery
Investigation
and Litigation　Investigations　Review of documents produced by
; related updates to
transaction master file.　2.2　\$ 495　\$
1,089.00
Lomas, Adam　05/24/2024 Asset Recovery
Investigation
and Litigation　Investigations　Preliminary review of
statements produced by　0.2　\$ 495　\$
99.00
Lomas, Adam　05/24/2024 Asset Recovery
Investigation
and Litigation　Investigations　Compose email to Paul Hastings [N.
Bassett] regarding summary of transfers
to
including newly
identified transfers in
documents.　0.2　\$ 495　\$
99.00
Lomas, Adam　05/24/2024 Asset Recovery
Investigation
and Litigation　Investigations　Compose email to NPM Law [K.
Mitchell] regarding questions with
respect to　0.9　\$ 495　\$
445.50
Bottos, Madison　05/28/2024 Asset Recovery
Investigation
and Litigation　Investigations　Prepare summary of activity on various　2.2　\$ 200　\$
440.00
Lomas, Adam　05/28/2024 Asset Recovery
Investigation
and Litigation　Investigations　Update of listing of outstanding requests
and questions for
related email to NPM Law [K. Mitchell]
regarding same.　0.9　\$ 495　\$
445.50
Lomas, Adam　05/28/2024 Asset Recovery
Investigation
and Litigation　Investigations　Review of additional documents
produced by
related updates to master transaction file.　1.6　\$ 495　\$
792.00
Lomas, Adam　05/29/2024 Asset Recovery
Investigation
and Litigation　Investigations　Respond to inquiry from NPM Law [K.
Mitchell] regarding　0.2　\$ 495　\$
99.00

Timekeeper　Date　Matter　Task　Narrative　Hours Rate　Amount

Lomas, Adam　05/29/2024 Asset Recovery　Investigations　Review of various records regarding　3.8　\$ 495　\$
1,881.00
Investigation　bank
and Litigation　account activity and bookkeeping; related
updates to master transaction file.

Lomas, Adam　05/30/2024 Asset Recovery　Investigations　Compose internal team email to　0.2　\$ 495　\$
99.00
Investigation　regarding status of working tasks for
and Litigation　update meeting with Paul Hastings and
NPM Law counsel teams.
Lomas, Adam　05/30/2024 Asset Recovery　Investigations　Respond to inquiry from NPM Law [K.　0.2　\$ 495　\$
99.00
Investigation　Mitchell] regarding outstanding
and Litigation　questions and requests for

Lomas, Adam　05/30/2024 Asset Recovery　Investigations　Compose email to NPM Law [P. Linsey]　0.2　\$ 495　\$
99.00
Investigation　regarding
records.
and Litigation

Lomas, Adam　05/30/2024 Asset Recovery　Investigations　Review of various records regarding　3.4　\$ 495　\$
1,683.00
Investigation　bank
and Litigation　account activity and bookkeeping; related
updates to master transaction file.
Lomas, Adam　05/31/2024 Asset Recovery　Investigations　Respond to inquiry from NPM Law [K.　0.1　\$ 495　\$
49.50
Investigation　Mitchell] regarding
and Litigation　subpoena.

Lomas, Adam　05/31/2024 Asset Recovery　Investigations　Review of various records regarding　2.2　\$ 495　\$
1,089.00
Investigation　bank
and Litigation　account activity and bookkeeping; related
updates to master transaction file.

Lomas, Adam　05/02/2024 G-Club　Investigations　Review and analyze　0.6　\$ 495　\$
297.00
Adversary
Proceeding　related updates to master
transaction file.
Bottos, Madison　05/03/2024 G-Club　Investigations　Review of　0.4　\$ 200　\$
80.00
Adversary　account
Proceeding　transactions; related updates to master
transaction file.
Lomas, Adam　05/03/2024 G-Club　Investigations　Incorporate extracted　0.9　\$ 495　\$
445.50
Adversary　transactions into
Proceeding　master transaction file for review and
analysis; related instructions to M. Bottos
for review and analysis of transactions.
Lomas, Adam　05/29/2024 G-Club　Investigations　Respond to inquiry from NPM Law [K.　0.1　\$ 495　\$
49.50
Adversary　Mitchell] regarding
Proceeding　account.
Parizek, Pam　05/20/2024 General Debtor　Fee/Employmen　Review/revise/redact April fee　5.0　\$ 680　\$
3,400.00
Representation　t Applications　application, confer A. Bongartz, J.
Jacobson regarding same.
Ling, Bryant　05/01/2024 Golden Spring　Asset Analysis　Create file listing,
and　1.7　\$ 495　\$
841.50
Adversary　and Recovery　prepare client deliverables: Exhibits 10,
Proceeding　11, 14, 15 and 16.
Parizek, Pam　05/02/2024 Golden Spring　Asset Analysis　Multiple calls and emails with Kroll　0.5　\$ 680　\$
340.00
Adversary　and Recovery　technology team and Paul Hastings,
Proceeding　arrange for courier to deliver

Downie, Scott　05/02/2024 Golden Spring　Asset Analysis　Email to P. Parizek, B. Demonte　0.5　\$ 495　\$
247.50
Adversary　and Recovery　coordinating the delivery of
Proceeding

Timekeeper　Date　Matter　Task　Narrative　Hours Rate　Amount

Ling, Bryant　05/03/2024 Golden Spring　Asset Analysis　Client deliverable, courier coordination,　0.1　\$ 495　\$　49.50
Adversary　and Recovery　Copy of Exhibit 001-Exhibit 016
Proceeding
Ling, Bryant　05/03/2024 Golden Spring　Asset Analysis　Client deliverable, courier coordination,　0.1　\$ 495　\$　49.50
Adversary　and Recovery　Copy of Exhibit 001-Exhibit 016
Proceeding
Ling, Bryant　05/03/2024 Golden Spring　Asset Analysis　Client deliverable, courier coordination,　0.1　\$ 495　\$　49.50
Adversary　and Recovery　Copy of Exhibit 001-Exhibit 016
Ling, Bryant　Proceeding
05/03/2024 Golden Spring　Asset Analysis　Client deliverable, courier coordination,　0.1　\$ 495　\$　49.50
Adversary　and Recovery　Copy of Exhibit 001-Exhibit 016
Proceeding
Ling, Bryant　05/03/2024 Golden Spring　Asset Analysis　Client deliverable, courier coordination,　0.1　\$ 495　\$　49.50
Adversary　and Recovery　Copy of Exhibit 001-Exhibit 016
Proceeding
Ling, Bryant　05/03/2024 Golden Spring　Asset Analysis　Client deliverable, courier coordination,　0.1　\$ 495　\$　49.50
Adversary　and Recovery　Copy of Exhibit 001-Exhibit 016
Proceeding
Parizek, Pam　05/03/2024 Golden Spring　Asset Analysis　Coordinate delivery of　0.2　\$ 680　\$　136.00
Adversary
Proceeding　and Recovery　to Paul Hastings' New York office.
Downie, Scott　05/08/2024 Golden Spring　Asset Analysis　Email to Kroll's Lab team coordinating　0.5　\$ 495　\$　247.50
Adversary　and Recovery　the delivery of
Proceeding
Downie, Scott　05/08/2024 Golden Spring　Asset Analysis　Email to P. Parizek, B. Demonte　0.7　\$ 495　\$　346.50
Adversary　and Recovery　coordinating the delivery of
Proceeding
Parizek, Pam　05/09/2024 Golden Spring　Asset Analysis　Review revised evidence log for　0.2　\$ 680　\$　136.00
Adversary　and Recovery　[.1], update Paul Hastings [N.
Proceeding　Bassett] regarding same [.1].
Downie, Scott　05/09/2024 Golden Spring　Asset Analysis　Email to P. Parizek, B. Demonte　0.4　\$ 495　\$　198.00
Adversary　and Recovery　coordinating the delivery of
Proceeding
Parizek, Pam　05/10/2024 Golden Spring　Asset Analysis　Confer S. Downie regarding　0.1　\$ 680　\$　68.00
Adversary　and Recovery
Proceeding
Lomas, Adam　05/30/2024 Golden Spring　Investigations　Incorporate transactions from　1.5　\$ 495　\$　742.50
Adversary
Proceeding　into
master transaction file; related
Parizek, Pam　05/01/2024 HCHK　Asset Analysis　transaction review and analysis.
Confer S. Downie, D. Ackerman　0.3　\$ 680　\$　204.00
Adversary　and Recovery　regarding
;
Proceeding　confer Paul Hastings [N. Bassett]
regarding same [.3].
Downie, Scott　05/01/2024 HCHK　Asset Analysis　Email P. Parizek, B. Demonte　0.1　\$ 495　\$　49.50
Adversary　and Recovery　coordinating the preservation of
Proceeding
Downie, Scott　05/01/2024 HCHK　Asset Analysis　Email Kroll's Lab team coordinating the　0.3　\$ 495　\$　148.50
Adversary　and Recovery　preservation of
Downie, Scott　05/02/2024 HCHK　Proceeding　Asset Analysis　Email to B. Demonte, D. Ackerman　0.6　\$ 495　\$　297.00
Adversary　and Recovery　regarding preserving the
Proceeding
Downie, Scott　05/02/2024 HCHK　Asset Analysis　Email to P. Parizek, B. Demonte　1.3　\$ 495　\$　643.50
Adversary　and Recovery　coordinating the preservation of
Proceeding
Downie, Scott　05/02/2024 HCHK　Asset Analysis　Email to Kroll's Lab team coordinating　1.6　\$ 495　\$　792.00
Adversary　and Recovery　the preservation of
Proceeding

Timekeeper　Date　Matter　Task　Narrative　Hours Rate　Amount

Ling, Bryant　05/03/2024 HCHK　Asset Analysis　Client deliverable, Exhibit 001 file　0.5　\$ 495　\$
247.50
Adversary　and Recovery
Proceeding
Ling, Bryant　05/03/2024 HCHK　Asset Analysis　Client deliverable, Exhibit 002 file　1.1　\$ 495　\$
544.50
Adversary　and Recovery
Proceeding
Ling, Bryant　05/03/2024 HCHK　Asset Analysis　Client deliverable, Exhibit 003 file　1.3　\$ 495　\$
643.50
Adversary　and Recovery
Proceeding
Downie, Scott　05/03/2024 HCHK　Asset Analysis　Email to P. Parizek, B. Demonte　0.1　\$ 495　\$
49.50
Adversary　and Recovery　coordinating the preservation of
Proceeding
Downie, Scott　05/03/2024 HCHK　Asset Analysis　Email to B. Demonte, D. Ackerman　0.1　\$ 495　\$
49.50
Adversary　and Recovery　regarding preserving the
Proceeding
Ling, Bryant　05/04/2024 HCHK　Asset Analysis　Client deliverable, Exhibit 005 file　0.3　\$ 495　\$
148.50
Adversary　and Recovery
Ling, Bryant　05/04/2024 HCHK　Proceeding　Asset Analysis　Client deliverable, Exhibit 005 file　2.0　\$ 495　\$
990.00
Adversary　and Recovery
Proceeding
Ling, Bryant　05/04/2024 HCHK　Asset Analysis　Client deliverable, Exhibit 007 file　2.0　\$ 495　\$
990.00
Adversary　and Recovery
Proceeding
Ling, Bryant　05/05/2024 HCHK　Asset Analysis　Client deliverable, Exhibit 003 file　1.0　\$ 495　\$
495.00
Adversary　and Recovery
Proceeding
Ling, Bryant　05/05/2024 HCHK　Asset Analysis　Client deliverable, Exhibit 005 file　1.5　\$ 495　\$
742.50
Adversary　and Recovery
Proceeding
Ling, Bryant　05/05/2024 HCHK　Asset Analysis　Client deliverable, Exhibit 007 and　1.9　\$ 495　\$
940.50
Adversary　and Recovery　Exhibit 008 file
Proceeding
Ling, Bryant　05/06/2024 HCHK　Asset Analysis　Client deliverable, Exhibit 007 and　2.5　\$ 495　\$
1,237.50
Adversary　and Recovery　Exhibit 008 file
Proceeding
Ling, Bryant　05/09/2024 HCHK　Asset Analysis　Client deliverable, upload, Exhibit 001-　0.2　\$ 495　\$
99.00
Adversary　and Recovery　Exhibit 008
Proceeding
Parizek, Pam　05/09/2024 HCHK　Asset Analysis　Review evidence inventory for　0.3　\$ 680　\$
204.00
Adversary　and Recovery　[.2], update Paul Hastings [N. Bassett]
Proceeding　regarding same [.1].
Downie, Scott　05/09/2024 HCHK　Asset Analysis　Email to Kroll's Lab team coordinating　0.6　\$ 495　\$
297.00
Adversary
Proceeding　and Recovery　the preservation of
Downie, Scott　05/23/2024 HCHK　Asset Analysis　Email to Kroll's Lab team coordinating　0.3　\$ 495　\$
148.50
Adversary　and Recovery　the delivery of
Proceeding
Lomas, Adam　05/08/2024 Leading Shine　Asset Analysis　Quality control review of staff analysis of　0.6　\$ 495　\$
297.00
Adversary　and Recovery　transactions in
Proceeding

Lomas, Adam　05/09/2024 Leading Shine　Asset Analysis　Quality control review of staff analysis of　0.7　\$ 495　\$
346.50
Adversary　and Recovery　transactions in
Proceeding

Total Hours and Amount:　212.7　\$
90,707.00
EXHIBIT E

Timekeeper　Date　Matter　Task　Narrative　Hours Rate　Amount

Lazarus, Jordan　06/03/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Call with B. Scodeller re: analysis of
document production.　0.3　\$ 495　\$　148.50
Lazarus, Jordan　06/03/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Continued analysis of
document production.　1.7　\$ 495　\$　841.50
Parizek, Pam　06/04/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Review A. Lomas analysis of
transfers to　0.3　\$ 680　\$　204.00
Lomas, Adam　06/04/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Compose email to Paul Hastings [D.
Barron, L. Song] re: certain activity in
bank accounts.　1.1　\$ 495　\$　544.50
Lomas, Adam　06/04/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Review of accounting/bookkeeping
ledger of transactions in
accounts at
related
reconciliation to bank statements; related
attention to master transaction file.　5.0　\$ 495　\$　2,475.00
Lomas, Adam　06/05/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Respond to inquiry from NPM Law [K.
Mitchell] re:　0.2　\$ 495　\$　99.00
Lomas, Adam　06/05/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Prepare summary schedule of sources
and uses of funds in
accounts at　3.4　\$ 495　\$　1,683.00
Lazarus, Jordan　06/06/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Attend weekly call with P. Parizek, A.
Lomas, Paul Hastings [L. Despins, N.
Bassett, D. Barron], NPM Law [K.
Mitchell] re:
bank accounts and priorities for
August 15 deadline.　0.8　\$ 495　\$　396.00
Parizek, Pam　06/06/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Draft agenda [.1] and attend weekly call
with A. Lomas, J. Lazarus, Paul Hastings
[L. Despins, N. Bassett, D. Barron],
NPM Law [K. Mitchell] re:
bank
accounts and priorities for August 15
deadline [.8].　0.9　\$ 680　\$　612.00
Parizek, Pam　06/06/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Review A. Lomas analysis re:　0.2　\$ 680　\$　136.00
Lomas, Adam　06/06/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Attend weekly call with P. Parizek,J.
Lazarus, Paul Hastings [L. Despins, N.
Bassett, D. Barron], NPM Law [K.
Mitchell] re:
bank accounts and priorities for
August 15 deadline.　0.8　\$ 495　\$　396.00

Timekeeper　Date　Matter　Task　Narrative　Hours Rate　Amount

Lazarus, Jordan　06/10/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Continue analysis of
document production; prepare summary
analysis schedules.　2.7　\$ 495　\$
1,336.50
Lomas, Adam　06/10/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Respond to email inquiry from NPM
Law [K. Mitchell] re:
documents/information.　0.8　\$ 495　\$
396.00
Lomas, Adam　06/10/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Incorporate
bank
account transactions into master
transaction file for review and analysis.　0.5　\$ 495　\$
247.50
Lomas, Adam　06/10/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Review of statements for
account at
related upload to bank statement
analysis tool.　0.3　\$ 495　\$
148.50
Lomas, Adam　06/10/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Compose email to NPM Law [K.
Mitchell] re: additional requests with
respect to　0.8　\$ 495　\$
396.00
Lomas, Adam　06/10/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Review and analysis of transactions in
account at
related attention
to master transaction file.　1.0　\$ 495　\$
495.00
Lazarus, Jordan　06/11/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Continue analysis of
document production; prepare summary
analysis schedules.　0.9　\$ 495　\$
445.50
Lomas, Adam　06/11/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Review of statements for
account at
related upload to bank statement
analysis tool.　0.6　\$ 495　\$
297.00
Lomas, Adam　06/11/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Review and analysis of transactions in
account at
related attention to master
transaction file.　1.9　\$ 495　\$
940.50
Lomas, Adam　06/11/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Review and analysis of transactions in
account at
related attention
to master transaction file.　0.7　\$ 495　\$
346.50
Lazarus, Jordan　06/12/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Correspondence with NPM Law [P.
Linsey], Paul Hastings, and Kroll team
re:
analysis and
related matters.　0.3　\$ 495　\$
148.50
Lazarus, Jordan　06/12/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Continue analysis of
document production; prepare summary
analysis schedules.　0.7　\$ 495　\$
346.50
Lomas, Adam　06/12/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Review of additional documents
produced by
with
respect to
account.　0.2　\$ 495　\$
99.00
Lomas, Adam　06/12/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Review and analysis of transactions in
account at
related attention to master
transaction file.　0.5　\$ 495　\$
247.50

Timekeeper　Date　Matter　Task　Narrative　Hours Rate　Amount

Lomas, Adam　06/12/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Compose email to Paul Hastings and
NPM Law counsel teams re:
analysis and agenda for
June 13 status update call.　1.3　\$ 495　\$
643.50
Lomas, Adam　06/12/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Review and analysis of transactions in
account at
related attention
to master transaction file.　0.5　\$ 495　\$
247.50
Lomas, Adam　06/12/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Prepare summary schedule of activity in
bank accounts.　2.2　\$ 495　\$
1,089.00
Lomas, Adam　06/12/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Review and analysis of transactions in
account at
related attention
to master transaction file.　0.4　\$ 495　\$
198.00
Parizek, Pam　06/13/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Call with A. Lomas, Paul Hastings [L.
Despins, N. Bassett, D. Barron, L. Song],
NPM Law [K. Mitchell] re: analysis of
bank accounts.　0.5　\$ 680　\$
340.00
Lomas, Adam　06/13/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Call with P. Parizek, Paul Hastings [L.
Despins, N. Bassett, D. Barron, L. Song],
NPM Law [K. Mitchell] re: analysis of
bank accounts.　0.5　\$ 495　\$
247.50
Lazarus, Jordan　06/14/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Correspondence with NPM Law and Paul
Hastings re:
and
related matters.　0.3　\$ 495　\$
148.50
Lazarus, Jordan　06/17/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Correspondence with NPM Law and Paul
Hastings re:
document
production.　0.2　\$ 495　\$
99.00
Parizek, Pam　06/17/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Review Paul Hastings request Paul
Hastings [N. Bassett] re:
and
bank documentation re: same.　0.2　\$ 680　\$
136.00
Parizek, Pam　06/17/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Review A. Lomas analyses re: alter egos
[.2], summary re:
transactions
[.2].　0.4　\$ 680　\$
272.00
Lazarus, Jordan　06/18/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Review transactional activity and
supporting documentation re: payments
to　0.8　\$ 495　\$
396.00
Lazarus, Jordan　06/18/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Review transactional activity for
payments to　0.4　\$ 495　\$
198.00
Lazarus, Jordan　06/18/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Correspondence with Paul Hastings and
Kroll team re: payments to　0.2　\$ 495　\$
99.00
Lazarus, Jordan　06/18/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Correspondence with Paul Hastings and
Kroll team re: payments to
and
related matters.　0.2　\$ 495　\$
99.00

Timekeeper　Date　Matter　Task　Narrative　Hours Rate　Amount

Lazarus, Jordan　06/19/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Review Relativity for
supporting documents related to　0.4　\$ 495　\$　198.00
Parizek, Pam　06/19/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Confer Kroll team re: status updates,
outreach to Paul Hastings re: same.　0.1　\$ 680　\$　68.00
Lazarus, Jordan　06/19/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Review of transactional activity for
payments made to　0.5　\$ 495　\$　247.50
Lazarus, Jordan　06/19/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Correspondence with NPM Law re:
review of supplemental
bank statement production.　0.2　\$ 495　\$　99.00
Lazarus, Jordan　06/19/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Correspondence with NPM Law re:
payments to
and related matters.　0.2　\$ 495　\$　99.00
Lazarus, Jordan　06/19/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Review of Kroll bank statement
inventory and Relativity re:
bank statement document
production.　0.4　\$ 495　\$　198.00
Lazarus, Jordan　06/24/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Correspondence with NPM Law re:
payments to　0.2　\$ 495　\$　99.00
Lazarus, Jordan　06/24/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Review correspondence from NPM Law
re: loan to
and related matters.　0.2　\$ 495　\$　99.00
Lazarus, Jordan　06/26/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Review testimony transcript of　0.5　\$ 495　\$　247.50
Parizek, Pam　06/26/2024 Asset Recovery
Investigation
and Litigation　Asset Analysis
and Recovery　Status update to Paul Hastings [.1].
Review Paul Hastings [L. Song] update
re:
[.7].　0.8　\$ 680　\$　544.00
Lomas, Adam　06/03/2024 Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Respond to inquiry from NPM Law [P.
Linsey] re: For
avoidance complaint.　0.5　\$ 495　\$　247.50
Lomas, Adam　06/04/2024 Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Call with M. Bottos re: instructions for
revisions to files summarizing transfers
to
and
and related bank document support.　0.4　\$ 495　\$　198.00

Timekeeper　Date　Matter　Task　Narrative　Hours Rate　Amount

Parizek, Pam　06/05/2024 Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Call with A. Lomas, J. Lazarus, M.
Bottos, Paul Hastings [D. Barron], NPM
Law [P. Linsey] re: August 15 deadline
for avoidance action and related
workstreams.　0.3　\$ 680　\$
204.00
Lazarus, Jordan　06/05/2024 Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Call with P. Parizek, A. Lomas, M.
Bottos, Paul Hastings [D. Barron], NPM
Law [P. Linsey] re: August 15 deadline
for avoidance action and related
workstreams.　0.3　\$ 495　\$
148.50
Lomas, Adam　06/05/2024 Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Call with P. Parizek, J. Lazarus, M.
Bottos, Paul Hastings [D. Barron], NPM
Law [P. Linsey] re: August 15 deadline
for avoidance action and related
workstreams.　0.3　\$ 495　\$
148.50
Lazarus, Jordan　06/25/2024 Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Analysis of pre-petition avoidance action
payments per request from Paul Hastings.　1.4　\$ 495　\$
693.00
Lomas, Adam　06/25/2024 Asset Recovery
Investigation
and Litigation　Avoidance
Action Analysis　Respond to email inquiry from NPM
Law [K. Mitchell] re: avoidance action
transfers with respect to
related review of underlying bank
documents.　0.9　\$ 495　\$
445.50
Lomas, Adam　06/05/2024 Asset Recovery
Investigation
and Litigation　Investigations　Call with J. Lazarus, M. Bottos re:
upcoming project workflows and
priorities.　0.2　\$ 495　\$
99.00
Lazarus, Jordan　06/05/2024 Asset Recovery
Investigation
and Litigation　Investigations　Call with A. Lomas, M. Bottos re:
upcoming project workflows and
priorities.　0.2　\$ 495　\$
99.00
Lomas, Adam　06/06/2024 Asset Recovery
Investigation
and Litigation　Investigations　Compose email to Paul Hastings and
NPM Law counsel teams re:
analysis.　0.9　\$ 495　\$
445.50
Lomas, Adam　06/07/2024 Asset Recovery
Investigation
and Litigation　Investigations　Call with Paul Hastings [N. Bassett, D.
Barron] re: Relativity review of　0.5　\$ 495　\$
247.50
Lomas, Adam　06/13/2024 Asset Recovery
Investigation
and Litigation　Investigations　Review list of
targets
provided by Paul Hastings [D. Barron];
related cross-reference and analysis of
entities against master transaction file.　3.2　\$ 495　\$
1,584.00
Lomas, Adam　06/14/2024 Asset Recovery
Investigation
and Litigation　Investigations　Review list of
targets
provided by Paul Hastings [D. Barron];
related cross-reference and analysis of
entities against master transaction file.　0.5　\$ 495　\$
247.50
Lomas, Adam　06/14/2024 Asset Recovery
Investigation
and Litigation　Investigations　Compose email to Paul Hastings [D.
Barron] re: identified bank accounts for
entities.　0.8　\$ 495　\$
396.00
Lomas, Adam　06/14/2024 Asset Recovery
Investigation
and Litigation　Investigations　Compose email to NPM Law [K.
Mitchell] re: additional entities and bank
accounts to add to Rule 2004 subpoena
list.　0.5　\$ 495　\$
247.50

Timekeeper　Date　Matter　Task　Narrative　Hours Rate　Amount

Lazarus, Jordan　06/17/2024 Asset Recovery
Investigation
and Litigation　Investigations　Correspondence with Paul Hastings [D.
Barron] and Kroll team re: analysis of
payments to
and related
matters.　0.4　\$ 495　\$
198.00
Lazarus, Jordan　06/17/2024 Asset Recovery
Investigation
and Litigation　Investigations　Analysis of transactional detail and
documentary support related to payments
made to　2.8　\$ 495　\$
1,386.00
Lazarus, Jordan　06/19/2024 Asset Recovery
Investigation
and Litigation　Investigations　Correspondence with NPM Law re:　0.1　\$ 495　\$
49.50
Lazarus, Jordan　06/20/2024 Asset Recovery
Investigation
and Litigation　Investigations　Correspondence with Paul Hastings re:
transactional information for
and related parties.　0.2　\$ 495　\$
99.00
Lazarus, Jordan　06/20/2024 Asset Recovery
Investigation
and Litigation　Investigations　Review of transactional activity for
payments made to
and related
parties.　0.7　\$ 495　\$
346.50
Lazarus, Jordan　06/21/2024 Asset Recovery
Investigation
and Litigation　Investigations　Correspondence and Relativity searches
re: payments to　0.4　\$ 495　\$
198.00
Lomas, Adam　06/27/2024 Asset Recovery
Investigation
and Litigation　Investigations　Review of updated document production
from
related update of
inventory of Debtor-related bank
accounts.　0.8　\$ 495　\$
396.00
Lomas, Adam　06/27/2024 Asset Recovery
Investigation
and Litigation　Investigations　Compose email to Paul Hastings [D.
Barron, L. Song] re: documents produced
by
related to accounts for
and　1.2　\$ 495　\$
594.00
Lomas, Adam　06/30/2024 Asset Recovery
Investigation
and Litigation　Investigations　Upload of
; related
reconciliation of statements/accounts　0.9　\$ 495　\$
445.50
Lomas, Adam　06/30/2024 Asset Recovery
Investigation
and Litigation　Investigations　Incorporation of
transactions into master transaction
file.　1.1　\$ 495　\$
544.50
Lazarus, Jordan　06/30/2024 Asset Recovery
Investigation
and Litigation　Investigations　Analysis of
transactions per
request from NPM Law.　0.4　\$ 495　\$
198.00
Lomas, Adam　06/10/2024 G-Club　Adversary
Proceeding　Asset Analysis
and Recovery　Review of additional documents
produced by
with
respect to
and
accounts; related attention to inventory of
Debtor-related accounts and master
transaction file.　0.8　\$ 495　\$
396.00

Timekeeper　Date　Matter　Task　Narrative　Hours Rate　Amount

Lomas, Adam　06/25/2024 G-Club　Investigations　Respond to email inquiry from NPM　0.5　\$ 495　\$　247.50
Adversary　Law [K. Mitchell] re:
Proceeding　bank accounts at

between
and
Parizek, Pam　06/20/2024 General Debtor　Fee/Employmen　Review, revise May Fee Statement.　1.9　\$ 680　\$　1,292.00
Representation　t Applications

Parizek, Pam　06/21/2024 General Debtor　Fee/Employmen　Review Kroll fee application for January　1.3　\$ 680　\$　884.00
Representation　t Applications　April 2024, review/approve supporting
schedules, confer Paul Hastings [A.
Bongartz] re: same.
Parizek, Pam　06/21/2024 General Debtor
Representation　Fee/Employmen
t Applications　Redact May Fee Statement, update
schedule of expenses.　1.8　\$ 680　\$　1,224.00

Parizek, Pam　06/17/2024 Gettr USA　Asset Analysis　Review Paul Hastings [D. Barron]　0.3　\$ 680　\$　204.00
Proceeding　and Recovery　inquiry re:
complaint and Kroll
team analysis re: same.
Lomas, Adam　06/06/2024 Golden Spring　Investigations　Review and analysis of activity in　1.4　\$ 495　\$　693.00
Adversary
Proceeding　accounts at
related attention to master transaction
Lomas, Adam　06/07/2024 Golden Spring　Investigations　file.
Review and analysis of activity in　1.1　\$ 495　\$　544.50
Adversary
Proceeding　accounts at
related attention to master transaction
file.
Parizek, Pam　06/06/2024 UAE Asset　Asset Analysis　Review
inquiries, follow　0.4　\$ 680　\$　272.00
Recovery　and Recovery　up with
re: same.
Actions　67.6
Total Hours and Amount:　\$　35,201.00
EXHIBIT E

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:
Limited,
Limited,
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
Limited,
Limited, 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 securities purchases and
sales in
account in　0.3　\$ 495　\$
148.50
Bottos, Madison　07/16/2024 Asset Recovery
Investigation
and Litigation　Investigations　Review of securities activity in
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 securities activity in
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 property near
Lucerne in　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: vehicles.　0.3　\$ 680　\$　204.00
Barker, James　07/24/2024 Asset Recovery
Investigation
and Litigation　Investigations　Correspondence with Paul Hastings [D.
Barron] regarding vehicle 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 motor vehicle
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
vehicle 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
Chase 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　Investigations　Review of additional documents　1.2　\$ 495　\$　594.00
Investigation　produced by
Bank;
and Litigation　related update of inventory of Debtor
related bank accounts.
Levenson, Patrick　07/25/2024 Asset Recovery　Investigations　Conducted motor vehicle research.　2.0　\$ 231　\$　462.00
Investigation
and Litigation
Welby, Jackie　07/25/2024 Asset Recovery　Investigations　Relativity document review of non-bank　3.4　\$ 200　\$　680.00
Investigation　productions for information with respect
and Litigation　to transfers from Debtor-related bank
accounts; compile related review
observations.
Lomas, Adam　07/26/2024 Asset Recovery　Investigations　Call with NPM Law [P. Linsey, K.　0.5　\$ 495　\$　247.50
Investigation　Mitchell] re: new banks identified in
and Litigation　contained in criminal trial exhibits and
Rule 2004 subpoenas.
Lomas, Adam　07/26/2024 Asset Recovery　Investigations　Upload of bank statements into bank　0.8　\$ 495　\$　396.00
Investigation　statement analysis tool.
and Litigation
Lomas, Adam　07/29/2024 Asset Recovery　Investigations　Compose email to NPM Law [K.　0.2　\$ 495　\$　99.00
Investigation　Mitchell] re:
and Litigation　records.
Lomas, Adam　07/29/2024 Asset Recovery　Investigations　Attention to bank statement analysis tool　0.2　\$ 495　\$　99.00
Investigation　reconciliation.
and Litigation
Lomas, Adam　07/29/2024 Asset Recovery
Investigation　Investigations　Analysis of
Company
LLC transaction activity; related updates　0.4　\$ 495　\$　198.00
and Litigation　to master transaction file.
Lomas, Adam　07/29/2024 Asset Recovery　Investigations　Analysis of
LLC　0.6　\$ 495　\$　297.00
Investigation　transaction activity; related updates to
and Litigation　master transaction file.
Lomas, Adam　07/29/2024 Asset Recovery　Investigations　Incorporate bank transactions for　0.7　\$ 495　\$　346.50
Investigation　Company LLC,
and Litigation　LLC,
Inc, and
LLC
accounts into master transaction file for
review and analysis.
Lomas, Adam　07/29/2024 Asset Recovery　Investigations　Respond to inquiry from NPM Law [S.　0.7　\$ 495　\$　346.50
Investigation　Smeriglio] re: supporting documentation
Lomas, Adam　and Litigation
07/29/2024 Asset Recovery　Investigations　from
and
Inc transfers.
Analysis of transfers to/from　0.8　\$ 495　\$　396.00
Investigation　and
and Litigation　Limited.
Lomas, Adam　07/29/2024 Asset Recovery　Investigations　Review of additional documents　0.9　\$ 495　\$　445.50
Investigation　produced by
and Litigation　related update of inventory of Debtor
related bank accounts.
Levenson, Patrick　07/29/2024 Asset Recovery　Investigations　Motor vehicle research.　4.5　\$ 231　\$　1,039.50
Investigation
and Litigation
Lomas, Adam　07/29/2024 Asset Recovery　Investigations　Compose email to NPM Law [K.　4.7　\$ 495　\$　2,326.50
Investigation　Mitchell] re: new/additional financial
and Litigation　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.

Timekeeper　Date　Matter　Task　Narrative　Hours Rate　Amount

Lomas, Adam　07/30/2024 Asset Recovery
Investigation
and Litigation　Investigations　Analysis of
LLC
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
Standby Letter of Credit in connection
with lease agreement between
Inc and
Inc; 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:
property and
motor vehicles.　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
motor vehicles.　0.5　\$ 495　\$
247.50
Barker, James　07/31/2024 Asset Recovery
Investigation
and Litigation　Investigations　Call with A. Lomas, S. Dharamshi, P.
Levenson re:
property and
motor vehicles.　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 Leading Shine
Limited 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 vehicle keys.　0.4　\$ 680　\$
272.00
Parizek, Pam　07/26/2024 Mahwah　Adversary
Proceeding　Investigations　Call with J. Leonard re:
garage [.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
key, PIN retrieval [.2], review manual re:
same [.2].　0.4　\$ 680　\$
272.00
Leonard, Justin　07/26/2024 Mahwah　Adversary
Proceeding　Investigations　Call with P. Parizek re:
garage [.1]; call with P. Parizek
re: search for
key, PIN retrieval
[.2]; site visit to
to
locate vehicle keys [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
EXHIBIT E

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　6.1　\$
1,345.05
construction [0.9]; and writing up
findings and sharing photos via email to
JB, PL, AL [1.3]
Lomas, Adam　8/1/2024　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.　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
and Litigation　Investigations　Respond to inquiry from NPM Law [P.
Linsey] re: documents underlying
transfers to Hing Chi Ngok.　0.4　\$
207.00
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:　201.9　\$
94,007.30