---
type: court_doc
id: "court_ctb_3760_0"
court: "CTB"
case_no: "22-50073"
doc_number: 3760
doc_type: "ORDER"
filed_date: "2023-08-18"
lang: "en"
machine_translated: false
url: "https://mubeitech.com/en/court/court_ctb_3760_0"
json_url: "https://mubeitech.com/api/court/court_ctb_3760_0"
---
# Guo Wengui / Miles Guo — bankruptcy case · ORDER · ECF #3760

**Monthly Fee Statement — In re Ho Wan Kwok (Miles Guo / Guo Wengui), CTB 22-50073 ECF #3760 (filed Aug 18, 2023). Forensic investigator Kroll, LLC requests interim payment of $47,034.52 (80% of fees) and $10,204.83 (100% of expenses) for investigative services rendered to Chapter 11 Trustee Luc A. Despins from September 1 through September 30, 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
MONTHLY FEE STATEMENT OF KROLL, LLC FOR COMPENSATION AND REIMBURSEMENT OF EXPENSES FOR PERIOD FROM SEPTEMBER 1, 2024 THROUGH SEPTEMBER 30, 2024

In accordance with the Order Establishing Procedures for Interim Compensation and

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

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

statement (the "Monthly Fee Statement") seeking compensation for services rendered and

reimbursement of expenses incurred as forensic investigators to Luc A. Despins, in his capacity

as the chapter 11 trustee (the "Trustee") appointed in the chapter 11 case of Ho Wan Kwok, for

the period from September 1, 2024 through and including September 30, 2024 (the "Fee

Period"). By this Monthly Fee Statement, Kroll respectfully requests payment of 80% of all fees

and 100% of all expenses actually and necessarily incurred for services rendered during the Fee

Period, in the amounts of \$47,034.52 and \$10,204.83, respectively.

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

2 Capitalized terms not otherwise defined herein shall have the meanings ascribed to such terms in the Interim Compensation Order.
SERVICES RENDERED AND EXPENSES INCURRED

1. Attached hereto as Exhibit A is a timekeeper summary that includes the name, title, service line, standard rate, discounted rate, total hours, and total fees earned for each Kroll individual who provided services during the Fee Period. The rates charged by Kroll for services rendered to the Trustee are discounted per the engagement letter to the rates that Kroll charges generally for professional services rendered to its non-bankruptcy clients.

2. Attached hereto as Exhibit B is a summary of Kroll's services rendered and compensation sought for the Fee Period organized by Project Category.

3. Attached hereto as Exhibit C is a summary of Kroll's services rendered and compensation sought for the Fee Period organized by Matter ID.

4. Attached hereto as Exhibit D is a summary of Kroll's expenses incurred and reimbursement sought for the Fee Period organized by Expense Type.

5. Attached hereto as Exhibit E are Kroll's fee statements for services provided during the Fee Period.
NOTICE AND OBJECTION PROCEDURES

6. Notice of this Monthly Fee Statement will be given by email on the Notice Parties: (i) Luc A. Despins, as chapter 11 trustee for the estate of Ho Wan Kwok (lucdespins@paulhastings.com); (ii) Counsel for the Trustee, (x) Paul Hastings LLP, 200 Park Avenue, New York, New York 10166 (Attn: G. Alexander Bongartz (alexbongartz@paulhastings.com) and Douglass Barron (douglassbarron@paulhastings.com)) and (y) Neubert, Pepe & Monteith, P.C., 195 Church Street, 13th Floor, New Haven, Connecticut 06510 (Attn: Douglas S. Skalka (dskalka@npmlaw.com) and Patrick R. Linsey (plinsey@npmlaw.com)); (iii) the Office of The United States Trustee, Giaimo Federal Building, 150 Court Street, Room 302, New Haven, Connecticut 06510 (Attn: Holley L. Claiborn

(holley.l.claiborn@usdoj.gov)); (iv) counsel for the Official Committee of Unsecured Creditors, Pullman & Comley, LLC, 850 Main Street, 8th Floor, PO Box 7006, Bridgeport, Connecticut 06601-7006 (Attn: Irve J. Goldman (igoldman@pullcom.com); and (v) counsel for Pacific Alliance Asia Opportunity Fund L.P., O'Melveny & Myers LLP, 7 Times Square, New York, New York 10036 (Attn: Peter Friedman (pfriedman@omm.com) and Stuart M. Sarnoff (ssarnoff@omm.com) (collectively, the "Notice Parties").

7. Objections to this Monthly Fee Statement, if any, must be filed with the Court and served upon (i) Kroll (Attn: Allen Pfeiffer (allen.pfeiffer@kroll.com) and (ii) the Notice Parties by email no later than November 20, 2024 at 4:00 p.m. (prevailing Eastern Time) (the "Objection Deadline"), setting forth the nature of the objection and the specific amount of fees or expenses at issue.

8. If no objections to this Monthly Fee Statement are filed and received on or before the Objection Deadline, the estate shall promptly pay Kroll 80% of the fees and 100% of the expenses identified in this Monthly Fee Statement.

9. To the extent that an objection to this Monthly Fee Statement is filed and received on or before the Objection Deadline, the estate shall withhold payment of that portion of this Monthly Fee Statement to which the objection is directed and promptly pay the remainder of the fees and expenses in the percentages set forth above. To the extent such an objection is not

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

Dated: October 30, 2024

By:/s/ Allen Pfeiffer

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

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

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

CERTIFICATE OF SERVICE

The undersigned hereby certifies that on October 30, 2024, the foregoing Monthly Fee Statement was electronically filed. In addition, a copy of the Monthly Fee Statement was served by email on the Notice Parties. Parties may access this filing through the Court's CM/ECF system.

Dated: October 30, 2024 By: /s/ G. Alexander Bongartz

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

Counsel for the Chapter 11 Trustee

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

Timekeeper　Title　Service Line　Standard　Discounted　Total　Total Fees

Rate　Rate　Hours
Parizek, Pam　Managing Director　Forensic Investigations　S　890　S　712　6.5　S　4.628.00
and Intelligence
Barker, James　Associate Managing　Forensic Investigations　S　710　S　639　9.8　S　6,262.20
Director　and Intelligence
Lazarus, Jordan　Senior Manager　Forensic Investigations　S　575　S　ਦੇ 18　14.8　S　7.659.00
and Intelligence
Lomas. Adam　Senior Manager　Forensic Investigations　S　575　S　218　53.7　ి　27.789.75
and Intelligence
Ling, Bryant　Associate Managing　Cyber Risk　S　રેરે રેણે　S　495　3.6　S　1.782.00
Director
Levenson, Patrick　Associate Manager　Forensic Investigations　S　420　S　378　16.1　S　6.085.80
and Intelligence
Spier, Tre　Research Analyst　Forensic Investigations　S　245　S　221　11.2　S　2.469.60
and Intelligence
Welby, Jackie　Research Analyst　Forensic Investigations　S　245　S　221　વે રે　S　2.116.80
and Intelligence
Total Hours and Fees:　125.3　ದ　58,793.15
Blended Hourly Rate:　S　469.22

Time Period: September 1-30, 2024.

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

B110　Case Administration　S
B113　Pleadings Review　S
B120　Asset Analysis and Recovery　S
BISS　Court Hearings　S
B160　Fee/Employment Applications　5.0　S　3.073.75
B170　Fee/Employment Objections　S
B180　Avoidance Action Analysis　S
B181　Preference Analysis and Recovery Actions　S
B182　Post-Petition Transfers and Recovery Actions　S
B190　Other Contested Matters (excl. assumption/reject　S
B191　General Litigation　S
B192　Lender Litigation　S
Blas　Non-Working Travel　S
B261　Investigations　120.3　S　55,719.40
TOTAL　125.3　\$ 58,793.15

Hours

Matter ID and Name　Billed　Fees Billed
00001　General Debtor Representation　5.0　S　3.073.75
00002　Asset Recovery Investigation and Litigation　120 3　S　55,719.40
00003　HK USA Adversary Proceeding　S
00004　Bravo Luck Adversary Proceeding　S
00005　PAX Adversary Proceeding　S
00006　SN Apartment Adversary Proceeding　S
00007　Greenwich Land Adversary Proceeding　S
000008　AIG Adversary Proceeding　S
00009　Mei Guo Adversary Proceeding　S
00010　Interpleader Adversary Proceeding　S
00011　HCHK Adversary Proceeding　S
00012　Golden Spring Adversary Proceeding　S
00013　Mahwah Adversary Proceeding　S
00014　RICO Litigation　S
00015　Lamp Capital Adversary Proceeding　S
00016　G-Club Adversary Proceeding　S
00017　Rule of Law Adversary Proceeding　S
00018　UAE Asset Recovery Actions　S
00019　Leading Shine Adversary Proceeding　S
00020　Gettr USA Proceeding　S
1253　S　58.793.15

Expense Category　Matter ID　Task Code　Expense Amount

Database and Research Fees for September　Golden Spring Adversary Proceeding　Asset Analysis and Recovery　766.18
Database and Research Fees for September　Asset Recovery Investigation and Litigation   Asset Analysis and Recovery　4.628.45
Valid8 Charges　General Debtor Representation　Case Administration　4.810.20
TOTAL　10.204.83
EXHIBIT E
FEE DETAIL

Timekeeper　Date　Matter　Task　Narrative　Hours Rate　Amount

Lomas, Adam　9/3/2024　Asset Recovery
Investigation
and Litigation　Investigations　Respond to inquiry from NPM Law [J.
Graham] re: mechanics of transfers to　0.3 \$　518　\$
155.25
Lomas, Adam　9/4/2024　Asset Recovery
Investigation
and Litigation　Investigations　Respond to inquiry from NPM Law [P.
Linsey] re: transfers with respect to　0.4 \$　518　\$
207.00
Lazarus, Jordan　9/5/2024　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 P.
Linsey re: forensic accounting and
business intelligence updates and related
matters.　0.8 \$　518　\$
414.00
Lomas, Adam　9/5/2024　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; compose related email to K.
Mitchell [NPM Law] with 102
identified/suspected bank accounts held
at 20 financial institutions for follow-up
subpoenas/requests.　7.3 \$　518　\$
3,777.75
Barker, James　9/5/2024　Asset Recovery
Investigation
and Litigation　Investigations　Meeting with client or counsel　0.8 \$　639　\$
511.20
Lomas, Adam　9/5/2024　Asset Recovery
Investigation
and Litigation　Investigations　Respond to inquiry from Paul Hastings
[L. Song] re: facility agreement between
and　0.6 \$　518　\$
310.50
Barker, James　9/5/2024　Asset Recovery
Investigation
and Litigation　Investigations　Correspondence/email with P.Parizek re
corporate searches　0.3 \$　639　\$
191.70
Lomas, Adam　9/5/2024　Asset Recovery
Investigation
and Litigation　Investigations　Meeting re: transaction activity with
respect to
and
bank
accounts,
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.　0.8 \$　518　\$
414.00
Parizek, Pam　9/5/2024　Asset Recovery
Investigation
and Litigation　Investigations　Email team re: agenda items, email
counsel re: open agenda [.1], attend
weekly call with A. Lomas, J. Lazarus, J.
Barker and Paul Hastings [L. Despins, N.
Bassett, D. Barron, L. Song] and NPM
Law [P. Linsey] re:
accounts
and injunctive action,
contents [.8].　0.9 \$　712　\$
640.80

Timekeeper　Date　Matter　Task　Narrative　Hours Rate　Amount

Parizek, Pam　9/5/2024　Asset Recovery
Investigation
and Litigation　Investigations　Email corresponce with technology team
re;
at
access to
[.2], email counsel re: same　0.3 \$　712　\$
213.60
[.1], provide instructions to secure
[.1].
Lomas, Adam　9/6/2024　Asset Recovery
Investigation
and Litigation　Investigations　Respond to inquiry from Paul Hastings
[E. Sutton] re: transfers to　0.5 \$　518　\$
258.75
Lomas, Adam　9/6/2024　Asset Recovery
Investigation
and Litigation　Investigations　Research with respect to transfers
involving identified accounts at
compose related email to NPM
Law [K. Mitchell].　1.6 \$　518　\$
828.00
Lomas, Adam　9/6/2024　Asset Recovery
Investigation
and Litigation　Investigations　Respond to inquiry from NPM Law [K.
Mitchell] re: known or suspected
accounts with　0.6 \$　518　\$
310.50
Lomas, Adam　9/9/2024　Asset Recovery
Investigation
and Litigation　Investigations　Respond to inquiry from Paul Hastings
[E. Sutton] re: transfers to
related review of
file.　0.8 \$　518　\$
414.00
Lomas, Adam　9/9/2024　Asset Recovery
Investigation
and Litigation　Investigations　Preliminary review of additional criminal
trial exhibits uploaded to Relativity;
compose instructions to M. Bottos re:
review of criminal trial exhibits.　0.3 \$　518　\$
155.25
Parizek, Pam　9/9/2024　Asset Recovery
Investigation
and Litigation　Investigations　Review communications regarding
transfers [.1],
at
[.1],
[.1].　0.3 \$　712　\$
213.60
Ling, Bryant　9/9/2024　Asset Recovery
Investigation
and Litigation　Investigations　Correspondence/email regarding　0.4 \$　495　\$
198.00
Barker, James　9/10/2024　Asset Recovery
Investigation
and Litigation　Investigations　Correspondence/email - with P.Levinson
and D.Barron regarding
and
research.　2.9 \$　639　\$
1,853.10
Levenson, Patrick　9/10/2024　Asset Recovery
Investigation
and Litigation　Investigations　Conducted
and
records requests.　0.4 \$　378　\$
151.20
Parizek, Pam　9/10/2024　Asset Recovery
Investigation
and Litigation　Investigations　Correspond with data team re:
data
[.2], review updates re:
[.1].　0.3 \$　712　\$
213.60
Ling, Bryant　9/10/2024　Asset Recovery
Investigation
and Litigation　Investigations　Computer forensic examination　0.9 \$　495　\$
445.50
Ling, Bryant　9/10/2024　Asset Recovery
Investigation
and Litigation　Investigations　Correspondence/email regarding　0.1 \$　495　\$
49.50
Lazarus, Jordan　9/11/2024　Asset Recovery
Investigation
and Litigation　Investigations　Meetings and correspondence with A.
Lomas and NPM Law re: avoidance
action against　0.4 \$　518　\$
207.00
Lazarus, Jordan　9/11/2024　Asset Recovery
Investigation
and Litigation　Investigations　Review Relativity for supporting
documentation for payments made to　1.0 \$　518　\$
517.50
Parizek, Pam　9/11/2024　Asset Recovery
Investigation
and Litigation　Investigations　Review A. Lomas summary of updated
Rule 2004 subpoenas [.1].　0.1 \$　712　\$
71.20

Timekeeper　Date　Matter　Task　Narrative　Hours Rate　Amount

Levenson, Patrick　9/11/2024　Asset Recovery　Investigations　Conducted
and　0.3 \$　378　\$　113.40
Investigation　records requests.
and Litigation
Ling, Bryant　9/11/2024　Asset Recovery　Investigations　Computer forensic examination　1.2 \$　495　\$　594.00
Investigation
and Litigation
Lomas, Adam　9/12/2024　Asset Recovery　Investigations　Preliminary review of documents　0.2 \$　518　\$　103.50
Investigation　produced by
with respect
and Litigation　to
account.

Lomas, Adam　9/12/2024　Asset Recovery
Investigation　Investigations　Respond to inquiry from NPM Law[K.
Mitchell] re: underlying bank documents　0.2 \$　518　\$　103.50
and Litigation　respect to transfers cited in
complaint.
Lomas, Adam　9/12/2024　Asset Recovery　Investigations　Compose email to Paul Hastings and　0.3 \$　518　\$　155.25
Investigation　NPM Law counsel teams re: investigative
and Litigation　updates [in lieu of standing weekly
update meeting].
Lomas, Adam　9/12/2024　Asset Recovery　Investigations　Respond to inquiries from Paul Hastings　1.8 \$　518　\$　931.50
Investigation　[L. Song and E. Sutton] re: sources of
and Litigation　information with respect to transfers cited
in
complaint; related bank
transaction and document review.
Parizek, Pam　9/12/2024　Asset Recovery　Investigations　Review A. Lomas update re: revised Rule　0.6 \$　712　\$　427.20
Investigation　2004 subpoenas [.1],
and Litigation　transfers [.1],
production
[.1]. Review Paul Hastings request re:
[.1]. Review A. Lomas
report on
transfers
[.1]. Review report on
data [.1].

Levenson, Patrick　9/12/2024　Asset Recovery　Investigations　Conducted
research.　0.6 \$　378　\$　226.80
Investigation
and Litigation
Ling, Bryant　9/12/2024　Asset Recovery　Investigations　- evidence handling and　0.8 \$　495　\$　396.00
Investigation　analysis
and Litigation
Lomas, Adam　9/13/2024　Asset Recovery　Investigations　Review of bank transactions and other　0.8 \$　518　\$　414.00
Investigation　documents with respect to
and Litigation　purchased for or otherwise titled in the
name of
Lomas, Adam　9/13/2024　Asset Recovery
Investigation　Investigations　Respond to inquiry from Paul Hastings
[E. Sutton] re: additional wire record　0.8 \$　518　\$　414.00
and Litigation　produced by
and related
transfers to
and

Parizek, Pam　9/13/2024　Asset Recovery　Investigations　Review J. Barker report re:　0.1 \$　712　\$　71.20
Investigation　[.1].
and Litigation
Lomas, Adam　9/13/2024　Asset Recovery　Investigations　Respond to inquiry from NPM Law [P.　0.3 \$　518　\$　155.25
Investigation　Linsey] re:
related bank
and Litigation　transaction review.
Barker, James　9/13/2024　Asset Recovery　Investigations　Correspondence/email - with S.Maza re　2.3 \$　639　\$　1,469.70
Investigation　and analysis of
and Litigation　findings.
Ling, Bryant　9/13/2024　Asset Recovery　Investigations　lab delivery coordination　0.2 \$　495　\$　99.00
Investigation
and Litigation

Timekeeper　Date　Matter　Task　Narrative　Hours Rate　Amount

Lazarus, Jordan　9/16/2024　Asset Recovery
Investigation
and Litigation　Investigations　Correspondence with NPM Law and A.
Lomas re: supporting documents for　0.2 \$　518　\$
103.50
Levenson, Patrick　9/16/2024　Asset Recovery
Investigation
and Litigation　Investigations　tracing research.　2.0 \$　378　\$
756.00
Lazarus, Jordan　9/16/2024　Asset Recovery
Investigation
and Litigation　Investigations　Compile supporting documentation for
avoidance action against　0.9 \$　518　\$
465.75
Lomas, Adam　9/17/2024　Asset Recovery
Investigation
and Litigation　Investigations　Compose email to internal Kroll team re:
transactions in
bank
accounts appearing to be related to
purchases and/or financing.　0.4 \$　518　\$
207.00
Levenson, Patrick　9/17/2024　Asset Recovery
Investigation
and Litigation　Investigations　Internal meetings and discussions for
tracing efforts.　0.5 \$　378　\$
189.00
Barker, James　9/17/2024　Asset Recovery
Investigation
and Litigation　Investigations　Conduct Investigation -
meeting with P.Levenson and
A.Lomas, follow up research　1.8 \$　639　\$
1,150.20
Lomas, Adam　9/17/2024　Asset Recovery
Investigation
and Litigation　Investigations　Working meeting with J. Barker and P.
Levenson re: request from Paul Hastings
with respect to certain　0.5 \$　518　\$
258.75
Lomas, Adam　9/17/2024　Asset Recovery
Investigation
and Litigation　Investigations　Upload of bank statements into bank
statement analysis tool.　0.4 \$　518　\$
207.00
Levenson, Patrick　9/17/2024　Asset Recovery
Investigation
and Litigation　Investigations　tracing research.　0.5 \$　378　\$
189.00
Lomas, Adam　9/17/2024　Asset Recovery
Investigation
and Litigation　Investigations　Respond to inquiry from NPM Law [K.
Mitchell] re: identified or suspected
accounts at　0.2 \$　518　\$
103.50
Lomas, Adam　9/17/2024　Asset Recovery
Investigation
and Litigation　Investigations　Review of documents produced by
and　1.2 \$　518　\$
621.00
Lomas, Adam　9/18/2024　Asset Recovery
Investigation
and Litigation　Investigations　Incorporate
and
bank transactions into
master transaction file.　0.5 \$　518　\$
258.75
Lomas, Adam　9/18/2024　Asset Recovery
Investigation
and Litigation　Investigations　Review and analysis of
and
bank account transactions;
related updates to master transaction file.　4.2 \$　518　\$
2,173.50
Welby, Jackie　9/18/2024　Asset Recovery
Investigation
and Litigation　Investigations　Relativity document review of the
production; related update to
and
transactions in the master
transaction file.　6.1 \$　221　\$
1,345.05
Lomas, Adam　9/18/2024　Asset Recovery
Investigation
and Litigation　Investigations　Review and analysis of
bank account transactions; related
updates to master transaction file.　0.3 \$　518　\$
155.25
Barker, James　9/18/2024　Asset Recovery
Investigation
and Litigation　Investigations　Correspondence/email - with E.Sutton
regarding　1.1 \$　639　\$
702.90

Timekeeper　Date　Matter　Task　Narrative　Hours Rate　Amount

Levenson, Patrick　9/18/2024　Asset Recovery
Investigation
and Litigation　Investigations　tracing research.　2.0 \$　378　\$　756.00
Lomas, Adam　9/18/2024　Asset Recovery
Investigation
and Litigation　Investigations　Respond to inquiry from NPM Law [K.
Mitchell] re: identified or suspected
accounts at
related document and transaction review.　0.5 \$　518　\$　258.75
Lomas, Adam　9/19/2024　Asset Recovery
Investigation
and Litigation　Investigations　Telephone call with NPM Law [P.
Linsey] re:
and　0.2 \$　518　\$　103.50
Parizek, Pam　9/19/2024　Asset Recovery
Investigation
and Litigation　Investigations　Provide meeting agenda [.1], attend
weekly meeting with A. Lomas, J.
Lazarus, J. Barker, Paul Hastings [L.
Despins, N. Bassett, D. Barron, L. Song]
and NPM Law [P. Linsey, K. Mitchell]
re:
[.6].　0.7 \$　712　\$　498.40
Lazarus, Jordan　9/19/2024　Asset Recovery
Investigation
and Litigation　Investigations　Compile transaction detail and related
Schedule A for　0.7 \$　518　\$　362.25
Lazarus, Jordan　9/19/2024　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 P.
Linsey re: forensic accounting and
business intelligence updates and related
matters.　0.6 \$　518　\$　310.50
Parizek, Pam　9/19/2024　Asset Recovery
Investigation
and Litigation　Investigations　Review A. Lomas summary and related
analyses re:
transactions [.5].　0.5 \$　712　\$　356.00
Lomas, Adam　9/19/2024　Asset Recovery
Investigation
and Litigation　Investigations　Compose email to NPM Law [P. Linsey
and K. Mitchell] re: banks for additional
or amended Rule 2004 subpoena.　0.4 \$　518　\$　207.00
Barker, James　9/19/2024　Asset Recovery
Investigation
and Litigation　Investigations　Weekly call with Paul Hastings and NPM
Law.　0.6 \$　639　\$　383.40
Lazarus, Jordan　9/19/2024　Asset Recovery
Investigation
and Litigation　Investigations　Correspondence with NPM Law re:
transactional detail for　0.2 \$　518　\$　103.50
Lomas, Adam　9/19/2024　Asset Recovery
Investigation
and Litigation　Investigations　Prepare summary sources and uses of
cash in
and
accounts
with
compose related
email to Paul Hastings and NPM Law
counsel teams.　1.9 \$　518　\$　983.25
Levenson, Patrick　9/19/2024　Asset Recovery
Investigation
and Litigation　Investigations　tracing research.　3.0 \$　378　\$
1,134.00
Lomas, Adam　9/19/2024　Asset Recovery
Investigation
and Litigation　Investigations　Meeting re:
and
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.　0.6 \$　518　\$　310.50

Timekeeper　Date　Matter　Task　Narrative　Hours Rate　Amount

Lomas, Adam　9/19/2024　Asset Recovery
Investigation　Investigations　Research with respect to transfers
involving
and　1.3 \$　518　\$
672.75
and Litigation
Levenson, Patrick　9/20/2024　Asset Recovery
Investigation
and Litigation　Investigations　tracing research.　1.0 \$　378　\$
378.00
Lomas, Adam　9/20/2024　Asset Recovery
Investigation
and Litigation　Investigations　Prepare schedule of
related
bank accounts and transfers per request
from Paul Hastings [L. Song].　2.6 \$　518　\$
1,345.50
Lazarus, Jordan　9/20/2024　Asset Recovery
Investigation
and Litigation　Investigations　Correspondence with NPM Law and A.
Lomas re: new alter ego action
classification analysis.　0.2 \$　518　\$
103.50
Lomas, Adam　9/20/2024　Asset Recovery
Investigation
and Litigation　Investigations　Review and analysis of
bank
account transactions; related updates to
master transaction file.　1.4 \$　518　\$
724.50
Levenson, Patrick　9/23/2024　Asset Recovery
Investigation
and Litigation　Investigations　Conducted public records and open
source research for　1.0 \$　378　\$
378.00
Lomas, Adam　9/23/2024　Asset Recovery
Investigation
and Litigation　Investigations　Build out of template for due diligence
analysis for entities to be considered in
Second Omnibus Alter Ego complaint;
attention to related analysis for
Inc.　2.4 \$　518　\$
1,242.00
Lomas, Adam　9/23/2024　Asset Recovery
Investigation
and Litigation　Investigations　Prepare schedule of
related
bank accounts and transfers per request
from Paul Hastings [L. Song]; compose
related email to Paul Hastings.　2.1 \$　518　\$
1,086.75
Parizek, Pam　9/23/2024　General Debtor
Representation　Fee/Employment
Applications　Review and revise matters, tasks and
narratives for Monthly Fee Statement
[1.0].　1.0 \$　712　\$
712.00
Lomas, Adam　9/23/2024　Asset Recovery
Investigation
and Litigation　Investigations　Review of documents produced by
and　0.8 \$　518　\$
414.00
Levenson, Patrick　9/24/2024　Asset Recovery
Investigation
and Litigation　Investigations　Conducted public records and open
source research for　2.0 \$　378　\$
756.00
Lomas, Adam　9/24/2024　Asset Recovery
Investigation
and Litigation　Investigations　Respond to inquiries from NPM Law [K.
Mitchell] re: banks for additional and/or
amended Rule 2004 subpoenas.　0.6 \$　518　\$
310.50
Lazarus, Jordan　9/24/2024　General Debtor
Representation　Fee/Employment
Applications　Billing - Prepare August 2024 Monthly
Free Statement; correspondence with
Kroll team re: related matters.　1.4 \$　518　\$
724.50
Levenson, Patrick　9/24/2024　Asset Recovery
Investigation
and Litigation　Investigations　Internal team meeting.　0.5 \$　378　\$
189.00
Lazarus, Jordan　9/24/2024　Asset Recovery
Investigation
and Litigation　Investigations　Review of August 2024 avoidance
actions pertaining to omni and/or known
alter ego status.　1.2 \$　518　\$
621.00
Lomas, Adam　9/24/2024　Asset Recovery
Investigation
and Litigation　Investigations　Review of updates on research re: certain
prepared by P.
Levenson.　0.3 \$　518　\$
155.25
Spier, Tre　9/24/2024　Asset Recovery
Investigation
and Litigation　Investigations　Review of document productions from
and
related updates to
inventory of Debtor-related bank
accounts.　1.0 \$　221　\$
220.50

Timekeeper　Date　Matter　Task　Narrative　Hours Rate　Amount

Lomas, Adam　9/24/2024　Asset Recovery
Investigation
and Litigation　Investigations　Respond to inquiries from Paul Hastings
[D. Barron] re: alter ego due diligence
analysis template.　0.1 \$　518　\$
51.75
Parizek, Pam　9/24/2024　General Debtor
Representation　Fee/Employment
Applications　Review revisions to draft Monthly Fee
Statement [.8]　0.8 \$　712　\$
569.60
Lazarus, Jordan　9/24/2024　Asset Recovery
Investigation
and Litigation　Investigations　Correspondence with NPM Law re:
August 2024 avoidance action alter ego
analysis and related matters.　0.2 \$　518　\$
103.50
Lomas, Adam　9/25/2024　Asset Recovery
Investigation
and Litigation　Investigations　Review of documents produced by　0.2 \$　518　\$
103.50
Parizek, Pam　9/25/2024　Asset Recovery
Investigation
and Litigation　Investigations　Review A. Lomas update re: new bank
records. Alter ego due dilignce analysis,
analysis, forward same
to L. Despins for weekly agenda [.2].　0.2 \$　712　\$
142.40
Lomas, Adam　9/25/2024　Asset Recovery
Investigation
and Litigation　Investigations　Research with respect to
LLC bank accounts;
compose related email to NPM Law [K.
Mitchell] re alter ego due diligence
analysis for
and
LLC　0.3 \$　518　\$
155.25
Lomas, Adam　9/25/2024　Asset Recovery
Investigation
and Litigation　Investigations　Avoidance Action Analysis: Meeting
with NPM Law [P. Linsey and K.
Mitchell] and J. Lazarus re: upcoming
mediation with
and
requests for underlying analysis.　0.5 \$　518　\$
258.75
Parizek, Pam　9/25/2024　General Debtor
Representation　Fee/Employment
Applications　Review draft redacted Monthly fee
statement, make additional redactions
[.7].　0.7 \$　712　\$
498.40
Spier, Tre　9/25/2024　Asset Recovery
Investigation
and Litigation　Investigations　Upload of bank statements into bank
statement analysis tool.　0.8 \$　221　\$
176.40
Lazarus, Jordan　9/25/2024　Asset Recovery
Investigation
and Litigation　Investigations　Analysis of
transactions and related payments.　1.1 \$　518　\$
569.25
Lazarus, Jordan　9/25/2024　General Debtor
Representation　Fee/Employment
Applications　Billing - Prepare August 2024 Monthly
Free Statement; correspondence with
Kroll team re: related matters.　1.1 \$　518　\$
569.25
Lomas, Adam　9/25/2024　Asset Recovery
Investigation
and Litigation　Investigations　Prepare alter ego due diligence analysis
for
and
LLC　1.7 \$　518　\$
879.75
Lazarus, Jordan　9/25/2024　Asset Recovery
Investigation
and Litigation　Investigations　Phone calls and correspondence with
NPM Law [P. Linsey, K. Mitchell] and
A. Lomas re: analysis of
charges and related payments.　1.1 \$　518　\$
569.25
Lomas, Adam　9/25/2024　Asset Recovery
Investigation
and Litigation　Investigations　Upload of bank statements into bank
statement analysis tool.　0.2 \$　518　\$
103.50
Lomas, Adam　9/26/2024　Asset Recovery
Investigation
and Litigation　Investigations　Research with respect to
bank accounts and other
records; related email correspondence
with NPM Law [P. Linsey and K.
Mitchell] and Paul Hastings [L. Song].　1.7 \$　518　\$
879.75

Timekeeper　Date　Matter　Task　Narrative　Hours Rate　Amount

Lomas, Adam　9/26/2024　Asset Recovery
Investigation
and Litigation　Investigations　Incorporate
and
bank
transactions into master transaction file.　0.6 \$　518　\$
310.50
Lazarus, Jordan　9/26/2024　Asset Recovery
Investigation
and Litigation　Investigations　Analysis of
transactions and related payments.　2.8 \$　518　\$
1,449.00
Lazarus, Jordan　9/26/2024　Asset Recovery
Investigation
and Litigation　Investigations　Correspondence with NPM Law [P.
Linsey, K. Mitchell] and A. Lomas re:
analysis of
charges
and related payments.　0.3 \$　518　\$
155.25
Spier, Tre　9/26/2024　Asset Recovery
Investigation
and Litigation　Investigations　Review and analysis of
bank
transactions: related updates to master
transaction file.　4.4 \$　221　\$
970.20
Lomas, Adam　9/26/2024　Asset Recovery
Investigation
and Litigation　Investigations　Case Administration: Meeting with J.
Welby and T. Spier re: transaction review
workflow.　0.5 \$　518　\$
258.75
Lomas, Adam　9/26/2024　Asset Recovery
Investigation
and Litigation　Investigations　Upload of bank statements into bank
statement analysis tool.　0.3 \$　518　\$
155.25
Lomas, Adam　9/26/2024　Asset Recovery
Investigation
and Litigation　Investigations　Compose email to NPM Law [K.
Mitchell] re:　0.2 \$　518　\$
103.50
Lomas, Adam　9/26/2024　Asset Recovery
Investigation
and Litigation　Investigations　Review and analysis of
and
bank transactions;
related updates to master transaction file.　0.8 \$　518　\$
414.00
Welby, Jackie　9/26/2024　Asset Recovery
Investigation
and Litigation　Investigations　Review of documents provided by
and
related
update to
and
transactions in the
master transaction file.　3.5 \$　221　\$
771.75
Lazarus, Jordan　9/26/2024　Asset Recovery
Investigation
and Litigation　Investigations　Call with A. Lomas, Paul Hastings [L.
Despins, N. Bassett, D. Barron, L. Song],
and NPM Law [P. Linsey and K.
Mitchell] re: new bank records produced,
analysis, and related
matters.　0.6 \$　518　\$
310.50
Lomas, Adam　9/26/2024　Asset Recovery
Investigation
and Litigation　Investigations　Meeting re: bank records for
and
alter
ego due diligence analysis; and other
investigative updates; with Paul Hastings
[L. Despins, N. Basset, D. Barron, and L.
Song], NPM Law [P. Linsey and K.
Mitchell], and J. Lazarus.　0.6 \$　518　\$
310.50

Timekeeper　Date　Matter　Task　Narrative　Hours Rate　Amount

Lomas, Adam　9/27/2024　Asset Recovery
Investigation
and Litigation　Investigations　Prepare alter ego due diligence analysis
for
LLC,
Ltd, and
compose related email to Paul
Hastings [D. Barron].　3.7 \$　518　\$
1,914.75
Spier, Tre　9/27/2024　Asset Recovery
Investigation
and Litigation　Investigations　Review and analysis of
Inc bank transactions: related
updates to master transaction file.　5.0 \$　221　\$
1,102.50
Lomas, Adam　9/27/2024　Asset Recovery
Investigation
and Litigation　Investigations　Compose email to J. Barker and P.
Levenson re: payments with respect to
certain
related transaction and document review.　0.7 \$　518　\$
362.25
Lomas, Adam　9/27/2024　Asset Recovery
Investigation
and Litigation　Investigations　Incorporate
Inc and
bank transactions
into master transaction file.　0.7 \$　518　\$
362.25
Lomas, Adam　9/27/2024　Asset Recovery
Investigation
and Litigation　Investigations　Research with respect to
bank accounts.　0.5 \$　518　\$
258.75
Levenson, Patrick　9/27/2024　Asset Recovery
Investigation
and Litigation　Investigations　Conducted public records and open
source research for　2.3 \$　378　\$
869.40
Total Hours and Amount:　125.3　\$
58,793.15