--- type: court_doc id: "court_ctb_3858_0" court: "CTB" case_no: "22-50073" doc_number: 3858 doc_type: "ORDER" filed_date: "2023-08-18" lang: "en" machine_translated: false url: "https://mubeitech.com/en/court/court_ctb_3858_0" json_url: "https://mubeitech.com/api/court/court_ctb_3858_0" --- # Guo Wengui / Miles Guo — bankruptcy case · ORDER · ECF #3858 **Monthly Fee Statement — In re Ho Wan Kwok (Miles Guo / Guo Wengui), CTB 22-50073 ECF #3858 (filed Aug 18, 2023). Forensic investigator Kroll, LLC requests interim payment of $59,488.52 (80% of fees) and $4,644.20 (100% of expenses) for investigative services rendered to Chapter 11 Trustee Luc A. Despins from October 1 through October 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 MONTHLY FEE STATEMENT OF KROLL, LLC FOR COMPENSATION AND REIMBURSEMENT OF EXPENSES FOR PERIOD FROM OCTOBER 1, 2024 THROUGH OCTOBER 31, 2024 In accordance with the Order Establishing Procedures for Interim Compensation and Reimbursement of Expenses for Retained Professionals, dated August 18, 2023 [Docket No. 2094] (the "Interim Compensation Order"),2 Kroll, LLC ("Kroll") hereby submits this monthly statement (the "Monthly Fee Statement") seeking compensation for services rendered and reimbursement of expenses incurred as forensic investigators to Luc A. Despins, in his capacity as the chapter 11 trustee (the "Trustee") appointed in the chapter 11 case of Ho Wan Kwok, for the period from October 1, 2024 through and including October 31, 2024 (the "Fee Period"). By this Monthly Fee Statement, Kroll respectfully requests payment of 80% of all fees and 100% of all expenses actually and necessarily incurred for services rendered during the Fee Period, in the amounts of \$59,488.52 and \$4,644.20, 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 December 18, 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: November 27, 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.,3　: : :　Case No. 22-50073 (JAM) Debtors.　: :　(Jointly Administered) CERTIFICATE OF SERVICE The undersigned hereby certifies that on November 27, 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: November 27, 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 3 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 and Intelligence　સ્ત્રે　890　69　712　13.0　S　9,256.00 Barker, James　Associate Managing Director　Forensic Investigations and Intelligence　ಕಿತ　710　S　639　8.8　5,623.20 Tennant, Erin　Associate Managing Director　Forensic Investigations and Intelligence　S　710　S　639　1.0　S　639.00 Lazarus, Jordan　Senior Manager　Forensic Investigations and Intelligence　ಕಿತ　રેત્રેને　S　218　8.6　S　4.450.50 Lomas, Adam　Senior Manager　Forensic Investigations and Intelligence　S　રતને રહ્યારે તે તે તે તે તે તે આ રાજ્યના વિત્તર તાલુકામાં આવેલું એક ગામનાં છે. આ ગામનાં લોકોનો મુખ્ય વ્યવસાય ખેતી, ખેતમજૂરી તેમ જ પશુપાલન છે. આ ગામનાં મુખ્યત્વે ખેતી, ખેતમજૂ　S　ર્-18　83.3　43,107.75 Caldwell, Thomas　Vice President　Forensic Investigations and Intelligence　સ્ત્રે　495　S　446　3.0　S　1,336.50 Levenson, Patrick　Associate Manager　Forensic Investigations and Intelligence　S　420　S　378　9.8　3,704.40 Lo, Yien Zhi　Senior Associate　Forensic Investigations and Intelligence　ಕ್ಕಿ　365　69　329　3.5　1,149.75 Spier, Tre　Research Analyst　Forensic Investigations and Intelligence　ಕಿತ　245　S　221　23.1　S　5.093.55 Total Hours and Fees:　154.1　74.360.65 Blended Hourly Rate: S　482.55 Time Period: October 1-31, 2024. U.S. Trustee Task Code and Project Category　Hours Billed　Fees Billed B110　Case Administration　0.3　S　213.60 B113　Pleadings Review　S B120　Asset Analysis and Recovery　S BI રેર　Court Hearings　S B160　Fee/Employment Applications　4.8　ಕ್ಕಿ　3,417.60 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/rejec　S B191　General Litigation　S B192　Lender Litigation　S B195　Non-Working Travel　S B261　Investigations　149.0　ಕ್ಕಾ　70,729.45 TOTAL　154.1　S　74,360.65 Hours Matter ID and Name　Billed　Fees Billed 00001　General Debtor Representation　5 1　S　3,631.20 00002　Asset Recovery Investigation and Litigation　146.8　S　69,236.05 00003　HK USA Adversary Proceeding　S 00004　Bravo Luck Adversary Proceeding　ಕ್ಕಿ 00005　PAX Adversary Proceeding　S 00006　SN Apartment Adversary Proceeding　S 00007　Greenwich Land Adversary Proceeding　S 00008　AIG Adversary Proceeding　69 00009　Mei Guo Adversary Proceeding　69 00010　Interpleader Adversary Proceeding　ਦਿੱਤੇ 00011　HCHK Adversary Proceeding　es 00012　Golden Spring Adversary Proceeding　ತಿ 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　Actions　22　S　1.493.40 00019　Leading Shine Adversary Proceeding　ਦਿੱਤੇ 00020　Gettr USA Proceeding　S 154.1　S　74,360.65 Expense Category　Matter ID　Task Code　Expense Amount Database and Research Fees for October Golden Spring Adversary Proceeding　Asset Analysis and Recovery　671.00 Valid8 Charges　(General Debtor Representation　Case Administration　3.973.20 TOTAL　4.644.20 EXHIBIT E Timekeeper　Date　Matter　Task　Narrative　Hours　Amount Lomas, Adam　10/1/2024　Asset Recovery　Investigations　Investigations: Respond to inquiry from　0.2　S　103.50 Investigation and　Paul Hastings [E. Sutton] re: certain Litigation Lomas, Adam　10/1/2024　Asset Recovery　Investigations　Respond to inquiry from NPM Law [N.　0.3　S　155.25 Investigation and　Kinsella re: transfers involving Litigation Lomas, Adam　10/1/2024　Asset Recovery　Investigations　Investigations: Respond to inquiry from　0.4　S　207.00 Investigation and　Paul Hastings [E. Sutton] re: transfers Litigation　involving & related transaction and document review. 10/1/2024　0.2　S　142.40 Parizek, Pam　Asset Recovery Investigation and　Investigations　Review A. Lomas analysis re: (.2). Litigation Parizek, Pam　10/1/2024　Investigations　task assignment to Review Review　0.7　S　498.40 Actions　update research on assets and entities (.7). Lomas, Adam　10/2/2024　Asset Recovery　Investigations　Investigations: Respond to inquiry from　0.4　S　207.00 Investigation and　Paul Hastings [S. Maza] re: certain Litigation　related research. Lazarus, Jordan　10/2/2024　Asset Recovery　Investigations　Correspondence with NPM Law [P.　0.6　S　310.50 Investigation and　Linsey, K. Mitchell] and A. Lomas re: Litigation　analysis of charges and related payments. Lazarus, Jordan　10/2/2024　Asset Recovery　Investigations　Analysis of　2.1　S　1,086.75 Investigation and　transactions and related payments. Litigation Parizek, Pam　10/2/2024　Asset Recovery　Investigations　Review updates re: (.1).　0.1　S　71.20 Investigation and Litigation Parizek, Pam　10/2/2024　Investigations　re: status of updated　0.1　S　71.20 Actions　research request (.1). Lomas, Adam　10/3/2024　Asset Recovery　Investigations　Investigations: Prepare summary of　0.4　S　207.00 Investigation and　transaction activity in certain Litigation and accounts. Lomas, Adam　10/3/2024　Asset Recovery　Investigations　Investigations: Review data with respect　0.6　S　310.50 Investigation and　to transfers to/from known accounts in Litigation　the Lomas, Adam　10/3/2024　Asset Recovery　Investigations　Meeting re: analysis of certain　0.7　S　362.25 Investigation and　transactions and Litigation　investigative updates related to the with: Paul Hastings [L. Despins, N. Basset, D. Barron, and L. Song]; NPM Law [P. Linsev and K Mitchell, and P Parizek Timekeeper　Date　Matter　Task　Narrative　Hours　Amount Parizek, Pam　10/3/2024　Asset Recovery Investigation and Litigation　Investigations　Review A. Lomas update, preview (.5) and attend weekly call with A. Lomas and Paul Hastings (L. Despins, N. Bassett, D. Barron, L. Song) and NPM Law (P. Linsey) re: and other ==================================================================================================================================================================== (.8).　1.3　S　925.60 Parizek, Pam　10/3/2024　Actions　Investigations　Review communications regarding re: and outreach to team re: same (.4).　0.4　S　284.80 Lomas, Adam　10/4/2024　Asset Recovery Investigation and Litigation　Investigations　Respond to inquiry from NPM Law [P. Linsey] re: transfers underlying avoidance complaint against　0.1　69　51.75 Lomas, Adam　10/4/2024　Asset Recovery Investigation and Litigation　Investigations　Investigations: Prepare instructions for T. Spier to aggregate related transfers for population of schedule requested by Paul Hastings [D. Barron .　0.4　S　207.00 Lazarus, Jordan　10/4/2024　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　S　155.25 Lazarus, Jordan　10/4/2024　Asset Recovery Investigation and Litigation　Investigations　Meetings with Kroll team re: analysis of statements.　0.4　S　207.00 Lazarus, Jordan　10/4/2024　Asset Recovery Investigation and Litigation　Investigations　Analysis of credit card transactions and related payments.　2.2　A　1,138.50 Spier, Tre　10/4/2024　Asset Recovery Investigation and Litigation　Investigations　Review of master transaction file for transfers to/from bank accounts related preparation of schedule of transfers as requested by Paul Hastings.　1.6　S　352.80 Spier, Tre　10/4/2024　Asset Recovery Investigation and Litigation　Investigations　Review and analysis of Bank Statements.　3.3　S　727.65 Spier, Tre　10/4/2024　Asset Recovery Investigation and Litigation　Investigations　Meeting with J. Lazarus re: review and analysis of bank statement background.　0.4　S　88.20 Lomas, Adam　10/6/2024　Asset Recovery Investigation and Litigation　Investigations　Investigations: Respond to inquiry from Paul Hastings [L. Song] re:　0.2　S　103.50 Lomas, Adam　10/7/2024　Asset Recovery Investigation and Litigation　Investigations　Investigations: Instructions to T. Spier re: schedule of transfers related to/from bank accounts　0.3　69　155.25 Lomas, Adam　10/7/2024　Asset Recovery Investigation and Litigation　Investigations　Investigations: Instructions to T. Spier re: review and analysis of bank account statements and transactions.　0.3　S　155.25 Lomas, Adam　10/7/2024　Asset Recovery Investigation and Litigation　Investigations　Respond to inquiry from NPM Law [K. Mitchell re: known or suspected accounts at　0.8　S　414.00 Timekeeper　Date　Matter　Task　Narrative　Hours　Amount Lomas, Adam　10/7/2024　Asset Recovery　Investigations　Investigations: Review of investigation　4.2　S　2,173.50 Investigation and　notes prepared by Paul Hastings counsel Litigation　team re: entities and individuals related attention to schedule of identified and transfers. Spier, Tre　10/7/2024　Asset Recovery　Investigations　Review of bank statements for　1.4　S　308.70 Investigation and　LLC bank accounts; Litigation　organization of relevant transfers from into the master analysis document. Spier, Tre　10/7/2024　Asset Recovery　Investigations　Meeting with A. Lomas re: analysis and　0.8　S　176.40 Investigation and Litigation　organization of transfers to/from bank accounts as requested by Paul Hastings. Lomas, Adam　10/8/2024　Asset Recovery　Investigations　Investigations: Incorporate　0.7　S　362.25 Investigation and　bank transactions into Litigation　master transaction file. Lomas, Adam　10/8/2024　Asset Recovery　Investigations　Investigations: Conduct document and　1.7　S　879.75 Investigation and　transaction review re: Litigation　compose related ( email to Paul Hastings [L. Song and D. Barron . Lomas, Adam　10/8/2024　Asset Recovery　Investigations　Investigations: Attention to schedule of　3.7　69　1,914.75 Investigation and　bank accounts and transfers related to Litigation　individuals and entities compose related email to Paul Hastings [D. Barron]. Lomas, Adam　10/8/2024　Asset Recovery　Investigations　Compose email to NPM Law re:　0.3　S　155.25 Investigation and　additional identified accounts at for follow up. Lazarus, Jordan　10/8/2024　Litigation Asset Recovery　Investigations　Correspondence with NPM Law [P.　0.4　S　207.00 Investigation and　Linsey, K. Mitchell] and A. Lomas re: Litigation　analysis of charges and related payments. Parizek, Pam　10/8/2024　General Debtor　Case　Review bankruptcy notices served on　0.3　S　213.60 10/8/2024　Representation Asset Recovery　Administration Investigations　Kroll (.3). Review communications regarding　0.2　S　142.40 Parizek, Pam　Investigation and　and Litigation　(.2), Spier, Tre　10/8/2024　Asset Recovery　Investigations　Update master file with　0.5　S　110.25 Investigation and　related party transfer Litigation　information. Lomas, Adam　10/9/2024　Asset Recovery　Investigations　Investigations: Respond to inquiry from　3.8　S　1,966.50 Investigation and　Paul Hastings [L. Song] re: activity in Litigation　account held at related review of bank account statements and analysis of recurring investment transactions. Lazarus, Jordan　10/9/2024　Asset Recovery　Investigations　Correspondence with NPM Law [P.　0.3　S　155.25 Investigation and　Linsey, K. Mitchell] and A. Lomas re: Litigation　analysis of charges and related payments. Timekeeper　Date　Matter　Task　Narrative　Hours　Amount Parizek, Pam　10/9/2024　Asset Recovery　Investigations　Review and transfers,　0.2　S　142.40 Investigation and　re: updated outreach of Litigation　research and (.2). Spier, Tre　10/9/2024　Asset Recovery　Investigations　Review and analysis of　0.6　S　132.30 Investigation and　transactions; Litigation　update transaction descriptions and references. Lomas, Adam　10/10/2024 Asset Recovery　Investigations　Investigations: Preliminary review of　0.4　S　207.00 Investigation and Litigation　additional documents produced by and Lomas, Adam　10/10/2024 Asset Recovery　Investigations　Meeting re: identified bank accounts and　0.8　S　414.00 Investigation and　transfers in/related to the Litigation　and recent activity in Inc and bank accountswith: Paul Hastings [L. Despins, N. Basset, D. Barron, and L. Song]; NPM Law [P. Linsey]; and P. Parizek. Lomas, Adam　10/10/2024　Asset Recovery　Investigations　Respond to inquiry from NPM Law [P.　0.6　S　310.50 Investigation and　Linsey] re: transfers to Litigation　related review of documents Lomas, Adam　10/10/2024 Asset Recovery　Investigations　produced by firm. Investigations: Incorporate　0.4　S　207.00 Investigation and　Inc and Litigation　bank transactions into master transaction file. Lomas, Adam　10/10/2024 Asset Recovery　Investigations　Investigations: Review and analysis of　1.8　S　931.50 Investigation and　and Litigation　bank account transactions with respect to transfers to related updated Lomas, Adam　10/10/2024　Asset Recovery　Investigations　to master transaction file.　0.4　S　207.00 Investigation and　Investigations: Compile copies of recent checks issued to Litigation　from and bank accounts; compose related email to Paul Hastings [N. Bassett]. Lomas, Adam　10/10/2024 Asset Recovery　Investigations　Avoidance Action Analysis: Prepare　0.7　S　362.25 Investigation and　schedule of transfers to Litigation　for attachment to avoidance complaint; compose related Lazarus, Jordan　10/10/2024　Asset Recovery　Investigations　email to NPM Law [P. Linsey]. Correspondence with NPM Law [P.　0.2　S　103.50 Investigation and　Linsey, K. Mitchell] and A. Lomas re: Litigation　analysis of charges and related payments. Lazarus, Jordan　10/10/2024 Asset Recovery　Investigations　Analysis of disbursements to　0.5　S　258.75 Investigation and Litigation Lazarus, Jordan　10/10/2024 Asset Recovery　Investigations　Correspondence with NPM Law [P.　0.2　S　103.50 Investigation and　Linsey, K. Mitchell and A. Lomas re: Litigation　and associated payments. Timekeeper　Date　Matter　Task　Narrative　Hours　Amount Parizek, Pam　10/10/2024　General Debtor　Fee/Employment Call with J. Lazarus re: August Fee　1.5　S　1,068.00 Representation　Applications　Statement, revisions and Kroll Fee Application (.9); email Paul Hastings (A. Bogartz) re: same (.1). Review/approve amended rate adjustment and revised Fee Statement (.5). Parizek, Pam　10/10/2024　Asset Recovery　Investigations　Review A. Lomas update, preview　1.2　S　854.40 Investigation and　(.3), send agenda (.1) and attend Litigation　weekly call with A. Lomas and Paul Hastings (L. Despins, N. Bassett, D. Barron, L. Song) and NPM Law (P. Linsey) re: transactions, tasks, accounts (.8). Spier, Tre　10/10/2024　Asset Recovery　Investigations　Review and analysis of　2.0　S　441.00 Investigation and Litigation　and bank account transactions related updates to master transaction file. Lomas, Adam　10/11/2024　Asset Recovery　Investigations　Respond to inquiry from NPM Law [P.　0.4　S　207.00 Investigation and　Linsey re: re: transfers to Litigation Lomas, Adam　10/11/2024 Asset Recovery　Investigations　Avoidance Action Analysis: Prepare　0.4　S　207.00 Investigation and　schedule of transfers to Litigation　for attachment to avoidance complaint.　0.2　S　103.50 Lomas, Adam　10/11/2024　Asset Recovery Investigation and　Investigations　Investigations: Review of news article provided by Paul Hastings [L. Song] re: Litigation purportedly purchased Lazarus, Jordan　10/11/2024　Asset Recovery　Investigations　Correspondence with NPM Law [P.　0.3　S　155.25 Investigation and　Linsey, K. Mitchell], P. Parizek, and L. Litigation　Despins re: analysis and related matters. Lazarus, Jordan　10/11/2024　Asset Recovery Investigation and　Investigations　Correspondence with P. Linsey re: transfers and related　0.2　S　103.50 Litigation　matters. Parizek, Pam　10/11/2024　General Debtor　Fee/Employment Confer A. Bogartz re: revisions to rate　0.3　S　213.60 Representation　Applications　schedule and August Fee Application, confer J. Lazarus re: same and preparation of Fee Application and September Fee statement (.3). Parizek, Pam　10/11/2024　Asset Recovery　Investigations　Task assignment to Cem Ozturk re:　0.1　S　71.20 Investigation and　investigative due diligence on Litigation　(.1). Spier, Tre　10/11/2024　Asset Recovery　Investigations　Review and analysis of　0.5　S　110.25 Investigation and Litigation　and bank account transactions related updates to master transaction file. Parizek, Pam　10/14/2024　General Debtor　Fee/Employment Final review of Fee Application, confer　0.5　69　356.00 Representation　Applications　with J. Lazarus, A. Bongartz re: same (.5). Timekeeper　Date　Matter　Task　Narrative　Hours　Amount Parizek, Pam　10/14/2024　Asset Recovery Investigation and Litigation　Investigations　Review preliminary research re: submit clarification request (.2).　0.2　6　142.40 Parizek, Pam　10/14/2024　Asset Recovery Investigation and Litigation　Investigations　Confer I. Jones re: (.1). searches,　0.1　S　71.20 Lo, Yien Zhi　10/14/2024 Asset Recovery Investigation and Litigation　Investigations　Conducted research on　3.5　S　1,149.75 Spier, Tre　10/14/2024 Asset Recovery Investigation and Litigation　Investigations　Review and analysis of and bank account transactions related updates to master transaction file.　6.6　S　1,455.30 Caldwell, Thomas　10/14/2024　Asset Recovery Investigation and Litigation　Investigations　Conduct Investigation on　3.0　S　1,336.50 Lomas, Adam　10/14/2024　Asset Recovery Investigation and Litigation　Investigations　Avoidance Action Analysis: Quality control review of schedules of pre- and post-petition transfers to for attachment to avoidance complaint.　0.8　S　414.00 Lomas, Adam　10/14/2024　Asset Recovery Investigation and Litigation　Investigations　Investigations: Review of additional documents produced by related email to K. Mitchell re: status of outstanding/follow up requests with accounts. respect to　0.7　S　362.25 Lomas, Adam　10/14/2024　Asset Recovery Investigation and Litigation　Investigations　Investigations: Conduct research with respect to purportedly purchased/sold review of Excel file purportedly documenting transactions of from to other parties; related review of purported related review of bank account transactions; compose email to Paul Hastings [L. Song].　6.3　S　3,260.25 Lomas, Adam　10/14/2024　Asset Recovery Investigation and Litigation　Investigations　Avoidance Action Analysis: Prepare schedule of transfers to for attachment to avoidance complaint.　0.5　S　258.75 Parizek, Pam　10/15/2024　Asset Recovery Investigation and Litigation　Investigations　Review client communications, A. Lomas analysis of (.3).　0.3　S　213.60 Timekeeper　Date　Matter　Task　Narrative　Hours　Amount Lomas, Adam　10/15/2024　Asset Recovery　Investigations　Investigations: Conduct additional review　3.1　S　1,604.25 Investigation and　of Excel file purportedly showing Litigation　transfer of from review of in connection with transfer of funds from to compose related of email to Paul Hastings counsel team N. Basset, L. Song, and D. Barron]. Lomas, Adam　10/15/2024　Asset Recovery　Investigations　Investigations: Review and analysis of　1.9　69　983.25 Investigation and　Inc and Litigation　Inc bank account transactions; related updates to master transaction file. Barker, James　10/15/2024　Asset Recovery　Investigations　Internal team meeting - P.Levenson　0.5　S　319.50 Investigation and　discussion of and Lomas, Adam　Litigation 10/15/2024 Asset Recovery　Investigations　Investigations: Respond to inquiry from　0.3　S　155.25 Investigation and　Paul Hastings [N. Bassett] re: transfers to Litigation　possibly related to the purchase/sale of Barker, James　10/15/2024 Asset Recovery　Investigations　Correspondence/email - P.Levenson re　0.3　69　191.70 Investigation and Lomas, Adam　Litigation 10/15/2024 Asset Recovery　Investigations　Investigations: Compose email to J.　0.2　S　103.50 Investigation and　Barker and P. Levenson re: Litigation Barker, James　10/15/2024 Asset Recovery　Investigations　Correspondence/email - P.Levenson re　0.3　S　191.70 Investigation and Litigation Parizek, Pam　10/16/2024 Asset Recovery Investigation and　Investigations　Follow-up re: ================================================================================================================================================================　0.1　S　71.20 Litigation Lomas, Adam　10/16/2024　Asset Recovery　Investigations　Investigations: Prepare schedule of　1.2　69　621.00 Investigation and　sources and uses of cash in Litigation　and accounts at Barker, James　10/16/2024　Asset Recovery Investigation and　Investigations　Conduct research and analysis - preparation for client call on Thursday,　0.5　69　319.50 Litigation　review of Lomas, Adam　10/16/2024 Asset Recovery　Investigations　Respond to inquiry from NPM Law [K.　0.2　S　103.50 Investigation and　Mitchell re: Litigation Lomas, Adam　10/16/2024 Asset Recovery　Investigations　Investigations: Review and analysis of　1.1　S　569.25 Investigation and　and Litigation　bank account transactions; related updates to master transaction file. Lomas, Adam　10/16/2024 Asset Recovery　Investigations　Compose email to NPM Law [K.　0.2　S　103.50 Investigation and　Mitchell re: new/addition bank for Litigation　inclusion in next Rule 2004 motion. Barker, James　10/17/2024　Asset Recovery　Investigations　Weekly meeting with Paul Hastings and　0.8　S　511.20 Investigation and　NPM Law Litigation Timekeeper　Date　Matter　Task　Narrative　Hours　Amount Barker, James　10/17/2024　Asset Recovery Investigation and　Investigations　Meeting with client or counsel - Paul Hastings [N.Basset, D.Barron] and　0.5　A　319.50 Lomas, Adam　Litigation 10/17/2024 Asset Recovery Investigation and Litigation　Investigations　P.Parizek re: Meeting re: transfers involving activity in bank and other accounts at investigative updates; with: Paul Hastings [L. Despins, N. Basset, D. Barron, and L. Song]; NPM Law [P. Linsey]; and P. Parizek and J. Barker.　0.8　S　414.00 Barker, James　10/17/2024　Asset Recovery Investigation and Litigation　Investigations　Initiated research into　0.6　S　383.40 Lomas, Adam　10/17/2024　Asset Recovery Investigation and Litigation　Investigations　Investigations: Extract and reconcile transfers between and entities, per request from Paul Hastings [L. Song].　2.6　69　1,345.50 Lomas, Adam　10/17/2024 Asset Recovery Investigation and Litigation　Investigations　Respond to inquiry from NPM Law [P. Linsey] re: transfers with respect to　0.3　S　155.25 Lomas, Adam　10/17/2024 Asset Recovery Investigation and Litigation　Investigations　Respond to inquiry from NPM Law [K. Mitchell] re: accounts with　0.3　S　155.25 Parizek, Pam　10/17/2024 Asset Recovery Investigation and Litigation　Investigations　Review A. Lomas update, review prepare agenda (.3) and attend weekly call with A. Lomas, J. Barker and Paul Hastings (L. Despins, N. Bassett, D. Barron, L. Song) and NPM Law (P. Linsey) re: bank (.8); statements. continued call with N. Bassett, D. Barron and J. Barker re: records (.5).　1.6　A　1,139.20 Lomas, Adam　10/17/2024 Asset Recovery Investigation and Litigation　Investigations　Investigations: Review of additional documents produced by with respect to accounts.　1.2　S　621.00 Lomas, Adam　10/17/2024 Asset Recovery Investigation and Litigation　Investigations　Respond to inquiry from NPM Law [P. Linsey] re: transfers to Bank; related analysis of certain apparent payments.　1.1　S　રેલી ટેરે Lomas, Adam　10/18/2024 Asset Recovery Investigation and Litigation　Investigations　Investigations: Prepare schedule of transfers between and entities; compose related email to Paul Hastings [L. Song].　3.2　69　1,656.00 Lomas, Adam　10/18/2024 Asset Recovery Investigation and Litigation　Investigations　Investigations: Extract and reconcile transfers between and entities, per request from Paul Hastings [L. Song].　0.9　69　465.75 Tennant, Erin　10/18/2024　Actions　Investigations　Quality control/verification of research on　0.5　S　319.50 Tennant, Erin　10/21/2024　Actions　Investigations　Quality control/verification of research on　0.5　S　319.50 Barker, James　10/22/2024　Asset Recovery Investigation and Litigation　Investigations　Review email communications, internal meeting with P. Levenson re: research.　0.5　S　319.50 Timekeeper　Date　Matter　Task　Narrative　Hours　Amount Lomas, Adam　10/22/2024　Asset Recovery Investigation and Litigation　Investigations　Investigations: Working meeting with T. Spier re: review of various records produced by for and accounts.　0.5　A　258.75 Lomas, Adam　10/22/2024　Asset Recovery Investigation and Litigation　Investigations　Investigations: Review documents produced by prepare Excel file reconciling transfers to per and records to avoidance defendant records; analysis of transaction activity in bank account per statements provided by avoidance defendant.　3.3　69　1,707.75 Spier, Tre　10/22/2024　Asset Recovery Investigation and Litigation　Investigations　Review and analysis of Inc, and bank account transactions; related updates to master transaction file.　0.8　S　176.40 Lomas, Adam　10/22/2024　Asset Recovery Investigation and Litigation　Investigations　Respond to inquiry from NPM Law [P. Linsey re: transfers to　0.4　S　207.00 Levenson, Patrick　10/22/2024 Asset Recovery Investigation and Litigation　Investigations　Internal team meeting with James Barker research re　0.3　S　113.40 Spier, Tre　10/22/2024 Asset Recovery Investigation and Litigation　Investigations　Working meeting with A. Lomas re: review of various records produced by for and accounts.　0.5　S　110.25 Lomas, Adam　10/22/2024 Asset Recovery Investigation and Litigation　Investigations　Review of additional records produced by compose related email to NPM Law [K. Mitchell] re: additional questions and/or follow up items for　0.5　S　258.75 Barker, James　10/23/2024　Asset Recovery Investigation and Litigation　Investigations　Conduct research and analysis of the purchased from added to　2.3　69　1,469.70 Lomas, Adam　10/23/2024　Asset Recovery Investigation and Litigation　Investigations　Investigations: Compose email to Paul Hastings [L. Song] re: analysis.　0.3　S　155.25 Lomas, Adam　10/23/2024　Asset Recovery Investigation and Litigation　Investigations　Respond to inquiry from NPM Law [P. Linsey] re: documents pertaining to certain transfers to/from　0.5　S　258.75 Lomas, Adam　10/23/2024　Asset Recovery Investigation and Litigation　Investigations　Respond to inquiry from NPM Law [P. Linsey re: identified bank accounts.　0.2　69　103.50 Timekeeper　Date　Matter　Task　Narrative　Hours　Amount Lomas, Adam　10/23/2024　Asset Recovery Investigation and Litigation　Investigations　Investigations: Incorporation of and bank account transactions into master transaction file.　0.9　A　465.75 Spier, Tre　10/23/2024　Asset Recovery Investigation and Litigation　Investigations　Review and analysis of Inc, and bank account transactions; related updates to master transaction file.　4.1　69　904.05 Levenson, Patrick　10/23/2024　Asset Recovery Investigation and Litigation　Investigations　Conducted targeted research on ownership.　1.0　S　378.00 Lomas, Adam　10/23/2024　Asset Recovery Investigation and Litigation　Investigations　Investigations: Review and analysis of accounts held at related updates to master 111 - transaction file.　3.4　69　1,759.50 Barker, James　10/24/2024　Asset Recovery Investigation and Litigation　Investigations　Research instruction for P.Levenson on research　0.3　S　191.70 Lomas, Adam　10/24/2024 Asset Recovery Investigation and Litigation　Investigations　Meeting re: bank accounts at in and other investigative updates; with: Paul Hastings [L. Despins, N. Basset, D. Barron, and L. Song]; NPM Law [P. Linsey]; and P. Parizek, J. Lazarus, and　0.3　S　155.25 Lomas, Adam　10/24/2024　Asset Recovery Investigation and Litigation　Investigations　Investigations: Prepare summary of last accounts known balances of held at　0.4　S　207.00 Barker, James　10/24/2024　Asset Recovery Investigation and Litigation　Investigations　Meeting re: bank accounts at and other investigative updates; with: Paul Hastings [L. Despins, N. Basset, D. Barron, and L. Song]; Neubert Pepe & Monteith [P. Linsey]; and P. Parizek, J. Lazarus, and A. Lomas.　0.3　69　191.70 Barker, James　10/24/2024　Asset Recovery Investigation and Litigation　Investigations　Review of findings　0.4　69　255.60 Levenson, Patrick　10/24/2024 Asset Recovery Investigation and Litigation　Investigations　Conducted targeted research on ownership.　4.0　S　1,512.00 Lazarus, Jordan　10/24/2024 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 bank records produced, workstream updates, and related matters.　0.3　S　155.25 Barker, James　10/24/2024　Asset Recovery Investigation and Litigation　Investigations　Coordination of searches　0.5　S　319.50 Lomas, Adam　10/24/2024 Asset Recovery Investigation and Litigation　Investigations　Investigations: Prepare summary schedule of bank account activity; compose related email to Paul Hastings [N. Bassett].　1.3　S　672.75 Timekeeper　Date　Matter　Task　Narrative　Hours　Amount Lomas, Adam　10/24/2024　Asset Recovery　Investigations　Investigations: Review and analysis of　1.1　A　569.25 Investigation and　accounts held at Litigation　related updates to master transaction file. Parizek, Pam　10/24/2024 Asset Recovery　Investigations　Review A. Lomas update, review　0.5　S　356.00 Investigation and　prepare agenda (.2) and attend Litigation　weekly call with A. Lomas, J. Barker and Paul Hastings (L. Despins, N. Bassett, D. Barron, L. Song) and NPM Law (P. AND IN Linsey) re: bank account statements, (.3). Lomas, Adam　10/25/2024　Asset Recovery　Investigations　Investigations: Review of　2.4　S　1,242.00 Investigation and　documents produced as part of Litigation　investigation; related updates to in master transaction file. Parizek, Pam　10/25/2024　General Debtor　Fee/Employment Review, provide comments on September　0.6　S　427.20 Representation　Applications　Fee Statement (.5). Draft email to H. Claiborn re: Vaild8 transaction costs (.1). Lomas, Adam　10/25/2024 Asset Recovery　Investigations　Investigations: Prepare summary　0.6　S　310.50 Investigation and　schedule of Litigation　transaction activity in bank accounts held with related email to Paul Hastings [L. Song]. Parizek, Pam　10/28/2024 Asset Recovery　Investigations　Call with Paul Hastings [L. Despins] re:　0.1　69　71.20 Investigation and　and (.1). Litigation Parizek, Pam　10/28/2024 Asset Recovery　Investigations　Call with Paul Hastings [L. Despins] re:　0.3　S　213.60 Investigation and　discreet inquiry on potential information Litigation　(.1), call with I. Jones re: same (.2). Lomas, Adam　10/28/2024　Asset Recovery　Investigations　Investigations: Review and analysis of　2.7　S　1,397.25 Investigation and　and records Litigation　LLC accounts: for related updates to master transaction file. Lomas, Adam　10/28/2024　Asset Recovery　Investigations　Investigations: Respond to inquiry from　1.8　931.50 Investigation and　NPM Law [P. Linsey] re: transfers Litigation　related to the purchase of related review of records produced by and reconciliation to activity in master transaction file. Barker, James　10/28/2024　Asset Recovery　Investigations　Review documents/case materials　0.2　S　127.80 Investigation and　potential Litigation Parizek, Pam　10/28/2024　General Debtor　Fee/Employment Research support for costs included in　0.5　S　356.00 Representation　Applications　Third Fee Application, update H. Claiborn re: same (.5) Lomas, Adam　10/28/2024　Asset Recovery　Investigations　Investigations: Respond to inquiry from　0.8　S　414.00 Investigation and　NPM Law [P. Linsey] re: transfers to Litigation　LLP. Levenson, Patrick　10/28/2024 Asset Recovery　Investigations　Conducted research and　1.0　S　378.00 Investigation and　outreach. Litigation Lazarus, Jordan　10/28/2024　Asset Recovery　Investigations　document and financial Analysis of　0.4　S　207.00 Investigation and　transactions. Litigation Timekeeper　Date　Matter　Task　Narrative　Hours　Amount Barker, James　10/29/2024　Asset Recovery Investigation and Litigation　Investigations　Correspondence/email with D.Barron on the last and　0.6　383.40 Lomas, Adam　10/29/2024　Asset Recovery Investigation and Litigation　Investigations　Investigations: Updates to master transaction file with respect to accounts (disaggregation of and　0.5　S　258.75 Levenson, Patrick　10/29/2024 Asset Recovery Investigation and Litigation　Investigations　Conducted research and outreach.　3.0　S　1,134.00 Parizek, Pam　10/29/2024　Asset Recovery Investigation and Litigation　Investigations　Research, outreach to I. Jones re: (.2).　0.2　S　142.40 Lomas, Adam　10/29/2024　Asset Recovery Investigation and Litigation　Investigations　Investigations: Updates to schedule of transfers between and entities; compose related email to Paul Hastings [L. Song].　0.9　S　465.75 Lomas, Adam　10/29/2024　Asset Recovery Investigation and Litigation　Investigations　Investigations: Prepare summary of avoidance actions involving transfers from bank accounts; compose related email to NPM Law [P. Linsey] and Paul Hastings [L. Song and D. Barron].　1.8　S　931.50 Lomas, Adam　10/29/2024　Asset Recovery Investigation and Litigation　Investigations　Investigations: Respond to inquiry from NPM Law [P. Linsey] re: transfers to LLP.　0.3　69　155.25 Parizek, Pam　10/29/2024　General Debtor Representation　Applications　Fee/Employment Draft email to H. Claiborn re: Third Fee Application, contractor costs, data preservation charges, Valid8 pricing and total expense amount (1.0).　1.0　S　712.00 Barker, James　10/29/2024　Asset Recovery Investigation and Litigation　Investigations　Review documents/case materials potential　0.1　S　63.90 Lomas, Adam　10/30/2024 Asset Recovery Investigation and Litigation　Investigations　Investigations: Respond to inquiry from Paul Hastings [L. Song] re:　0.2　S　103.50 Levenson, Patrick　10/30/2024 Asset Recovery Investigation and Litigation　Investigations　Conducted research and outreach.　0.5　S　189.00 Lomas, Adam　10/30/2024　Asset Recovery Investigation and Litigation　Investigations　Investigations: Upload of bank statements into bank statement analysis tool.　0.4　69　207.00 Parizek, Pam　10/30/2024　General Debtor Representation　Applications　Fee/Employment Review redacted Fee Statement for September (.4).　0.4　S　284.80 Lomas, Adam　10/30/2024　Asset Recovery Investigation and Litigation　Investigations　Investigations: Review of additional documents produced by related update of inventory of Debtor-related bank accounts.　0.5　69　258.75 Lomas, Adam　10/30/2024 Asset Recovery Investigation and Litigation　Investigations　Investigations: Review and analysis of and bank activity; related updates to master transaction file.　1.0　69　517.50 Lomas, Adam　10/31/2024　Asset Recovery Investigation and Litigation　Investigations　Investigations: Respond to inquiry from NPM Law [P. Linsey] re: transfers to LLP.　0.6　S　310.50 Timekeeper　Date　Matter　Task　Narrative　Hours　Amount Lomas, Adam　10/31/2024　Asset Recovery　Investigations　Investigations: Respond to inquiry from　0.6　S　310.50 Investigation and　NPM Law [P. Linsey] re: transfers to Litigation　LLP. Lomas, Adam　10/31/2024　Asset Recovery　Investigations　Investigations: Discussion with J.　0.2　S　103.50 Investigation and　Lazarus re: transfers to Litigation　LLP and emails to/from NPM Law with respect to the related avoidance complaint. Barker, James　10/31/2024　Asset Recovery　Investigations　Review documents/case materials　0.1　S　63.90 Investigation and　potential ducati Litigation Lazarus, Jordan　10/31/2024　Asset Recovery　Investigations　Phone call with A. Lomas re:　0.2　S　103.50 Investigation and　avoidance transfers. Litigation Lomas, Adam　10/31/2024　Asset Recovery　Investigations　Investigations: Incorporate　0.6　S　310.50 Investigation and　LLC bank account and Litigation　transactions into master transaction file. Lomas, Adam　10/31/2024　Asset Recovery　Investigations　Investigations: Prepare schedule of　2.4　5　1,242.00 Investigation and　transfers with respect to various Litigation　individuals and entities purportedly paying Kwok criminal trial legal fees; related transaction and document review. Total Hours and Amount:　154.1　S　74,360.65