Guo Wengui / Miles Guo — bankruptcy case · ORDER · ECF #4134

UNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION

In re: : :

HO WAN KWOK, et al., :

Debtors.1 : :

-------------------------------------------------------------- x MONTHLY FEE STATEMENT OF KROLL, LLC FOR COMPENSATION AND REIMBURSEMENT OF EXPENSES FOR PERIOD FROM JANUARY 1, 2025 THROUGH JANUARY 31, 2025

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 January 1, 2025 through and including January 31, 2025 (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 \$80,421.96 and \$2,446.20, 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.

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

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

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

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

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

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

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

7. Objections to this Monthly Fee Statement, if any, must be filed with the Court and served upon (i) Kroll (Attn: Allen Pfeiffer (allen.pfeiffer@kroll.com) and (ii) the Notice Parties by email no later than March 13, 2025 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.

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

In re: : :

HO WAN KWOK, et al.,3 : :

Debtors. :

The undersigned hereby certifies that on the date hereof, 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: February 20, 2025 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

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).

Time Period: January 1-31, 2025.

Timekeeper Title Service Line Standard Discounted Total Total Fees

Parizek, Pam Managing Director Forensic Investigations \$ 890 \$ 712 28.5 \$ 20,292.00

Barker, James Associate Managing Forensic Investigations \$ 710 \$ 639 3.0 \$ 1,917.00

Jones, Iain Associate Managing Forensic Investigations \$ 710 \$ 639 2.0 \$ 1,278.00

Lazarus, Jordan Senior Manager Forensic Investigations \$ 575 \$ 518 12.4 \$ 6,417.00

Lomas, Adam Senior Manager Forensic Investigations \$ 575 \$ 518 121.6 \$ 62,928.00

Spier, Tre Research Analyst Forensic Investigations \$ 245 \$ 221 34.9 \$ 7,695.45

Blended Hourly Rate:

SUMMARY OF COMPENSATION BY PROJECT CATEGORY

Time Period: January 1-31, 2025.

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

B120 Asset Analysis and Recovery 185.6 \$ 91,187.05

B160 Fee/Employment Applications 5.0 \$ 2,626.40 B170 Fee/Employment Objections - \$ - B180 Avoidance Action Analysis - \$ - B181 Preference Analysis and Recovery Actions - \$ - B182 Post-Petition Transfers and Recovery Actions - \$ - Other Contested Matters (excl. B190 assumption/rejections motions) - \$ -

Time Period: January 1-31, 2025.

00001 General Debtor Representation 5.0 \$ 2,626.40 00002 Asset Recovery Investigation and Litigation 195.4 \$ 96,623.05 00003 HK USA Adversary Proceeding - \$ - 00004 Bravo Luck Adversary Proceeding - \$ - 00005 PAX Adversary Proceeding - \$ - 00006 SN Apartment Adversary Proceeding - \$ - 00007 Greenwich Land Adversary Proceeding - \$ - 00008 AIG Adversary Proceeding - \$ - 00009 Mei Guo Adversary Proceeding - \$ - 00010 Interpleader Adversary Proceeding - \$ - 00011 HCHK Adversary Proceeding - \$ - 00012 Golden Spring Adversary Proceeding - \$ - 00013 Mahwah Adversary Proceeding - \$ -

00015 Lamp Capital Adversary Proceeding - \$ - 00016 G-Club Adversary Proceeding - \$ - 00017 Rule of Law Adversary Proceeding - \$ - 00018 UAE Asset Recovery Actions 2.0 \$ 1,278.00 00019 Leading Shine Adversary Proceeding - \$ -

2025.

Expense Category Matter ID Task Code Expense Amount

January Asset Recovery Investigation and Litigation Asset Analysis and Recovery \$

Valid8 Charges General Debtor Representation Case Administration 2,007.60

Timekeeper Date Matter Task Narrative Hours Amount

Lomas, Adam 1/1/2025 Asset Recovery Asset Analysis Attention to analysis of postpetition 8.4 \$ 4,347.00 Investigation and and Recovery inflows and funds seized by

analysis. Parizek, Pam 1/2/2025 Asset Recovery Asset Analysis Review A. Lomas analysis re: forfeiture 2.3 \$ 1,637.60 Investigation and and Recovery amounts and Litigation account balances (.3), call with A. Lomas, J. Lazarus re: same (.8), report to Paul Hastings (L. Despins, N. Bassett, D. Barron) re: same (.8), call with A. Lomas re: methodology (.4). Lomas, Adam 1/2/2025 Asset Recovery Asset Analysis Prepare schedule analysis of postpetition 3.7 \$ 1,914.75 Investigation and and Recovery activity in

Lomas, Adam 1/2/2025 Asset Recovery Asset Analysis Meeting re: analysis of

Investigation and and Recovery other investigative updates, with Paul Litigation Hastings [L. Despins and D. Barron] and P. Parizek. Lomas, Adam 1/2/2025 Asset Recovery Asset Analysis Meeting with P. Parizek and J. Lazarus 0.9 \$ 465.75 Investigation and and Recovery re: working analysis.

Lazarus, Jordan 1/2/2025 Asset Recovery Asset Analysis Phone call with A. Lomas and P. Parizek 0.8 \$ 414.00 Investigation and and Recovery re: analysis schedules for

Litigation and related matters. Lomas, Adam 1/3/2025 Asset Recovery Asset Analysis Continued attention to schedule analysis 2.8 \$ 1,449.00 Investigation and and Recovery of postpetition activity in

Lazarus, Jordan 1/3/2025 Asset Recovery Investigations Review

Parizek, Pam 1/6/2025 Asset Recovery Asset Analysis Review summary of post-petition inflows 2.3 \$ 1,637.60 Investigation and and Recovery (.5), working session with A. Lomas, J. Litigation Lazarus re: analysis of pre-petition

(1.8). Lomas, Adam 1/6/2025 Asset Recovery Asset Analysis Meeting with L. Despins and P. Parizek 0.7 \$ 362.25 Investigation and and Recovery re: analysis.

Parizek, Pam 1/6/2025 Asset Recovery Asset Analysis Preview draft Forfeiture order re: 0.3 \$ 213.60 Investigation and and Recovery email A. Lomas re: updated Litigation analysis (.3). Lomas, Adam 1/6/2025 Asset Recovery Asset Analysis Working meeting with P. Parizek and J. 1.8 \$ 931.50 Investigation and and Recovery Lazarus re:

Litigation related funds tracing. Lomas, Adam 1/6/2025 Asset Recovery Asset Analysis Review updated forfeiture bill; related 0.6 \$ 310.50 Investigation and and Recovery updates to master transaction file and Litigation other reconciliations. Parizek, Pam 1/6/2025 Asset Recovery Asset Analysis Call with A. Lomas and Paul Hastings 0.7 \$ 498.40 Investigation and and Recovery (L. Despins) re:

Litigation (.5), debrief with A. Lomas re: same (.2).

Timekeeper Date Matter Task Narrative Hours Amount

Lomas, Adam 1/6/2025 Asset Recovery Asset Analysis Perform analysis and prepare related 4.9 \$ 2,535.75 Investigation and and Recovery schedule of postpetition outflows by Litigation bucket (i.e., suspected transfers to third

Kwok-related accounts). Lazarus, Jordan 1/6/2025 Asset Recovery Investigations Phone call with A. Lomas and P. Parizek 1.0 \$ 517.50 Investigation and re: analysis schedules for

Litigation and related matters. Parizek, Pam 1/7/2025 Asset Recovery Asset Analysis Review supplemetal analysis of post 1.9 \$ 1,352.80 Investigation and and Recovery petition transfers (.5), call with A. Lomas Litigation and Paul Hastings re: same (1.0), debrief with A. Lomas re: analysis (.4). Lomas, Adam 1/7/2025 Asset Recovery Asset Analysis Meeting with L. Despins and P. Parizek 1.5 \$ 776.25

Litigation and Recovery re: postpetition outflows by bucket and analysis. Parizek, Pam 1/7/2025 Asset Recovery Asset Analysis Call with A. Lomas and Paul Hastings 1.5 \$ 1,068.00 Investigation and and Recovery (L. Despins, S. Maza) re: post-petition Litigation transfer analysis (1.5). Lomas, Adam 1/7/2025 Asset Recovery Asset Analysis Meeting with Paul Hastings [L. Despins 1.6 \$ 828.00 Investigation and and Recovery and S. Maza] re: analysis.

Lomas, Adam 1/7/2025 Asset Recovery Asset Analysis Review of supplemental document 4.1 \$ 2,121.75 Investigation and and Recovery production with respect to previously

related updates to master transaction file. Lomas, Adam 1/8/2025 Asset Recovery Asset Analysis Meeting with T. Spier re: recent bank 0.6 \$ 310.50 Investigation and and Recovery productions and upcoming analyses and Litigation priorities. Spier, Tre 1/8/2025 Asset Recovery Asset Analysis Review of document productions from 3.5 \$ 771.75

related bank accounts. Lomas, Adam 1/8/2025 Asset Recovery Asset Analysis Review of supplemental document 2.8 \$ 1,449.00 Investigation and and Recovery production with respect to previously

related updates to master transaction file. Spier, Tre 1/8/2025 Asset Recovery Asset Analysis Meeting with A. Lomas re: recent bank 0.6 \$ 132.30 Investigation and and Recovery productions and upcoming analyses and Litigation priorities. Lomas, Adam 1/8/2025 Asset Recovery Asset Analysis Meeting with Paul Hastings [L. Despins, 1.1 \$ 569.25 Investigation and and Recovery S. Maza, and D. Barron] re: Litigation analysis. Lomas, Adam 1/8/2025 Asset Recovery Asset Analysis Perform analysis and prepare related 0.6 \$ 310.50 Investigation and and Recovery schedule of postpetition inflows in all

Parizek, Pam 1/8/2025 Asset Recovery Asset Analysis Call with A. Lomas and Paul Hastings 1.1 \$ 783.20 Investigation and and Recovery (L. Despins, S. Maza, D. Barron) re: Litigation forfeitures and post-petition transfer analysis (1.1). Lazarus, Jordan 1/8/2025 Asset Recovery Investigations Review correspondence from A. Lomas 0.2 \$ 103.50 Investigation and to NPM Law re: updated avoidance Litigation actions and related matters.

Timekeeper Date Matter Task Narrative Hours Amount

and Recovery Re-read indictment and superceding indictments re:

Ater Ego Complaint (1.4). 2.7 \$ 1,922.40 Lazarus, Jordan 1/9/2025 Asset Recovery

Litigation Investigations Call with P. Parizek, A. Lomas, Paul Hastings (L. Despins, N. Bassett, D.

and Recovery Review of supplemental document

related updates to master transaction file. 1.8 \$ 931.50

Litigation Investigations Call with P. Parizek, A. Lomas, J. Lazarus, Paul Hastings (L. Despins, N. Bassett, D. Barron), and NPM Law [P.

and Recovery Meeting re: investigative updates with Paul Hastings [L. Despins, N. Bassett, D. Barron, and L. Song], NPM Law [P.

and Recovery Review of document productions from

and Recovery Review, clean-up, and reconciliation of

and Recovery Continued review and analysis of

and Recovery Review of supplemental document

related updates to master transaction file. 0.4 \$ 207.00

bank account transactions; related updates to master transaction file. 2.5 \$ 551.25

and Recovery Review of document productions from

Timekeeper Date Matter Task Narrative Hours Amount

Lomas, Adam 1/10/2025 Asset Recovery Asset Analysis Compose email to NPM Law [P. Linsey 0.3 \$ 155.25 Investigation and and Recovery and K. Mitchell] re:

Lazarus, Jordan 1/10/2025 Asset Recovery Investigations Review correspondence between A. 0.2 \$ 103.50 Investigation and Lomas and NPM Law re: avoidance

Asset Recovery action schedules and related matters. Lomas, Adam Investigation and Asset Analysis and Recovery Attention to analysis/schedule of postpetition inflows in all 3.2 \$ 1,656.00

Parizek, Pam 1/13/2025 Asset Recovery Asset Analysis Review A. Lomas summary of 0.1 \$ 71.20 Investigation and and Recovery (.1).

Parizek, Pam 1/13/2025 Asset Recovery Asset Analysis Call with A. Lomas and S. Maza re: 2.8 \$ 1,993.60 Investigation and and Recovery forfeiture analysis (1.0), review and Litigation analysis of impacted bank account statements (1.1), confer A. Lomas re: same (.7). Jones, Iain 1/13/2025 UAE Asset Investigations Conduct Investigation regarding 2.0 \$ 1,278.00

Lazarus, Jordan 1/13/2025 General Debtor Fee/Employment Prepare December 2024 Monthly fee 0.8 \$ 414.00 Representation Applications statement and September through December 2024 fee application. Lomas, Adam 1/13/2025 Asset Recovery Asset Analysis Meeting with S. Maza, and P. Parizek re: 1.0 \$ 517.50 Investigation and and Recovery analysis.

Asset Recovery Asset Analysis Review, clean-up, and reconciliation of 1.7 \$ 879.75 Investigation and and Recovery data in preparation of updated transfer Litigation schedules for avoidance action decisioning. Spier, Tre 1/13/2025 Asset Recovery Asset Analysis Review and analysis of 1.2 \$ 264.60 Investigation and and Recovery bank account transactions; Litigation related updates to master transaction file.

Lomas, Adam 1/13/2025 Asset Recovery Asset Analysis Targeted analysis of postpetition activity 0.9 \$ 465.75 Investigation and and Recovery (ungrouping of deposits and withdrawals)

master transaction file. Parizek, Pam 1/14/2025 Asset Recovery Asset Analysis Review reservation of rights with respect 1.0 \$ 712.00 Investigation and and Recovery to preliminary forfeiture, call with A. Litigation Lomas re: same and verification of financial amounts (1.0). Lomas, Adam 1/14/2025 Asset Recovery Asset Analysis Respond to inquiry from Paul Hastings 0.1 \$ 51.75 Investigation and and Recovery [E. Sutton] re: certain transfers with

PC.

Lomas, Adam 1/14/2025 Asset Recovery Asset Analysis Prepare schedule of updated transfer 6.4 \$ 3,312.00 Investigation and and Recovery totals to existing avoidance defendants; Litigation compose related email to NPM Law [P. Linsey and K. Mitchell]. Lomas, Adam 1/14/2025 Asset Recovery Asset Analysis Review, clean-up, and reconciliation of 2.2 \$ 1,138.50 Investigation and and Recovery data in preparation of updated transfer Litigation schedules for avoidance action decisioning.

Timekeeper Date Matter Task Narrative Hours Amount

Lomas, Adam 1/14/2025 Asset Recovery Asset Analysis Respond to inquiry from NPM Law [P. 0.2 \$

Investigation and and Recovery Linsey] re: confidentiality markings of Litigation documents supporting transfers to

LLP. Lazarus, Jordan 1/14/2025 Asset Recovery Investigations Review and respond to correspondence 0.7 \$

Investigation and with NPM Law re: numerous avoidance Litigation action claims and related matters. Lomas, Adam 1/15/2025 Asset Recovery Asset Analysis Revisions to schedule of transfers to 0.2 \$

Investigation and and Recovery existing avoidance defendants; related Litigation email to NPM Law [P. Linsey]. Parizek, Pam 1/15/2025 Asset Recovery Asset Analysis Prep call with A. Lomas re: forfeiture 0.5 \$

Investigation and and Recovery analysis (.5).

Asset Recovery Asset Analysis Review breakdown of new post-petition 0.1 \$

Investigation and and Recovery funds (.1).

Parizek, Pam 1/15/2025 Asset Recovery Asset Analysis Review A. Lomas summary of updated 1.0 \$

Investigation and and Recovery transfer totals for existing avoidance Litigation defendants (.3). Lomas, Adam 1/15/2025 Asset Recovery Asset Analysis Meeting with P. Parizek re: draft Paul 0.7 \$

Investigation and and Recovery Hastings

Lomas, Adam 1/15/2025 Asset Recovery Asset Analysis Working meeting with Paul Hastings [S. 2.4 \$

Litigation and Recovery Maza and D. Barron] re: forfeiture analysis. Parizek, Pam 1/15/2025 Asset Recovery Asset Analysis Call with A. Lomas, S. Maza and D. 2.3 \$

Investigation and and Recovery Barron re: forfeiture analysis (2.3).

Lomas, Adam 1/15/2025 Asset Recovery Asset Analysis Analysis of postpetition activity in 3.9 \$

Investigation and and Recovery network of commingled

re: same. Lomas, Adam 1/15/2025 Asset Recovery Asset Analysis Review of draft Paul Hastings brief in 0.7 \$

Investigation and and Recovery connection with preliminary forfeiture; Litigation prepare related comments thereon. Parizek, Pam 1/15/2025 Asset Recovery Asset Analysis Review updated analysis of 0.4 \$

Investigation and and Recovery to forfeiture (.4).

Parizek, Pam 1/15/2025 Asset Recovery Asset Analysis Review Trustee's Settlement Proposal 0.3 \$

Investigation and and Recovery regarding

Asset Recovery (.3). Lomas, Adam Investigation and Asset Analysis and Recovery Attention to illustrative charts in support

Lazarus, Jordan 1/15/2025 Asset Recovery Investigations Review and respond to correspondence 0.8 \$

Investigation and with NPM Law re: numerous avoidance Litigation action claims and related matters. Lomas, Adam 1/16/2025 Asset Recovery Asset Analysis Meeting with NPM Law [P. Linsey] and 0.3 \$

Investigation and and Recovery Paul Hastings [D. Barron and L. Song] Litigation re: schedule of transfers for existing

Complaint.

Timekeeper Date Matter Task Narrative Hours Amount

and Recovery Meeting re: data for avoidance action decisioning and forfeiture analysis, with Paul Hastings [L. Despins, N. Bassett, D. Barron, and L. Song], NPM Law [P. Lisney and K. Mitchell], and P. Parizek 0.6 \$

and Recovery Attention to illustrative charts in support

and Recovery Respond to inquiry from NPM Law [K. Mitchell] re: current metrics with respect

bank account transactions; related updates to master transaction file. 2.0 \$

and Recovery Source and verify inputs to chart of 3.0 \$

and Recovery Review updated summary of bank accounts and transaction volume (.1). 0.1 \$

and Recovery Instructions to T. Spier re: sourcing of

and Recovery Call with A. Lomas and Paul Hastings re:

avoidance defendants, forfeiture analysis

and Recovery Review of draft Paul Hastings PowerPoint deck re: forfeiture analysis. 0.6 \$

and Recovery Review final draft of Presentation to

calculations (.5); review appendix slides and A. Lomas explanation re: same (.3). 0.8 \$

Lazarus, Jordan 1/16/2025 Asset Recovery

Litigation Investigations Review and respond to correspondence

action claims and related matters. 0.4 \$

and Recovery Attention to illustrative charts in support

and Recovery Revisions to schedule of transfers to

and Recovery Meeting with Paul Hastings [S. Maza

and Recovery Review updated appendices to fofeiture

analysis of outflows (.1), final review of forfeiture presentation deck (.3). 0.6 \$

Timekeeper Date Matter Task Narrative Hours Amount

bank account transactions; related updates to master transaction file. 2.5 \$

and Recovery Revisions to schedule of updated transfer totals to existing avoidance defendants; compose related email to NPM Law [P.

Hastings [D. Barron and L. Song]. 0.8 \$

Lazarus, Jordan 1/21/2025 Asset Recovery

Litigation Investigations Review and respond to correspondence

action claims and related matters. 0.4 \$

and Recovery Review A. Lomas calculation of revised

and Recovery Prepare schedule of transferees not

Law [P. Linsey and K. Mitchell]. 2.9 \$

transactions into master transaction file

bank account transaction analysis; related updates to master transaction file. 0.6 \$

and Recovery Upload of bank statements into bank

bank account transaction analysis; related updates to master transaction file. 0.5 \$

Litigation Investigations Call with A. Lomas, J. Lazarus, Paul Hastings (L. Despins, N. Bassett, D. Barron, L. Song), and NPM Law [P.

Lazarus, Jordan 1/23/2025 General Debtor

Applications Prepare December 2024 Monthly fee

Timekeeper Date Matter Task Narrative Hours Amount

and Recovery Compose email to Paul Hastings and

and Recovery Email to J. Barker re: planned

and Recovery Review of document productions from

and Recovery Meeting with NPM Law [P. Linsey and

and Recovery Respond to inquiries from NPM Law [K.

compilation of relevant bank documents. 1.2 \$

Lazarus, Jordan 1/23/2025 Asset Recovery

Litigation Investigations Review and respond to correspondence

action claims and related matters. 0.7 \$

and Recovery Preliminary review of documents

Lazarus, Jordan 1/23/2025 Asset Recovery

Litigation Investigations Call with A. Lomas, J. Barker, Paul Hastings (L. Despins, N. Bassett, D. Barron, L. Song), and NPM Law [P.

and Recovery Meeting re: bank transaction analysis for

Hastings [L. Despins, N. Bassett, D. Barron, and L. Song], NPM Law [P. Linsey and K. Mitchell] and J. Barker. 0.4 \$

and Recovery Revisions to schedule of transferees not

email to NPM Law [P. Linsey and K.

bank account transactions; related updates to master transaction file. 1.6 \$

transaction file for review/analysis. 0.3 \$

and Recovery Respond to inquiry from Paul Hastings

document and transaction review. 0.6 \$

Timekeeper Date Matter Task Narrative Hours Amount

Lomas, Adam 1/24/2025 Asset Recovery Asset Analysis Respond to inquiry from NPM Law [P. 0.2 \$

Investigation and and Recovery Linsey] re: number of bank accounts Litigation identified since July 2024. Lomas, Adam 1/27/2025 Asset Recovery Asset Analysis Review and analysis of 0.4 \$

Investigation and and Recovery bank account Litigation transactions; related updates to master transaction file. Parizek, Pam 1/27/2025 Asset Recovery Asset Analysis Review schedules to December fee 0.7 \$

Litigation and Recovery statement and narrative redactions (.7). Lomas, Adam 1/27/2025 Asset Recovery Asset Analysis Review and analysis of 0.5 \$

Investigation and and Recovery bank account transactions; Litigation related updates to master transaction file.

Lomas, Adam 1/27/2025 Asset Recovery Asset Analysis Incorporate

Investigation and and Recovery account transactions into master Litigation transaction file for review/analysis. Lomas, Adam 1/27/2025 Asset Recovery Asset Analysis Incorporate 0.6 \$

1/27/2025 General Debtor review/analysis. Lazarus, Jordan Representation Fee/Employment Applications Prepare December 2024 Monthly fee

December 2024 fee application. Lomas, Adam 1/27/2025 Asset Recovery Asset Analysis Upload of bank statements into bank 1.7 \$

Investigation and and Recovery statement analysis tool.

Lomas, Adam 1/27/2025 Asset Recovery Asset Analysis Reconciliation of bank statements 2.1 \$

Investigation and and Recovery received compared to those analyzed Litigation and/or processed through bank statement analysis tool to date. Lomas, Adam 1/27/2025 Asset Recovery Asset Analysis Review and analysis of 0.2 \$

Investigation and and Recovery bank account transactions; related Litigation updates to master transaction file. Parizek, Pam 1/27/2025 Asset Recovery Asset Analysis Review A. Lomas updates re: financial 0.3 \$

Litigation and Recovery analysis, J. Barker updates re: (.3). Lomas, Adam 1/28/2025 Asset Recovery Asset Analysis Upload of bank statements into bank 0.2 \$

Investigation and and Recovery statement analysis tool.

Lomas, Adam 1/28/2025 Asset Recovery Asset Analysis Incorporate

Litigation account transactions into master transaction file for review/analysis. Lomas, Adam 1/28/2025 Asset Recovery Asset Analysis Review and analysis of 0.5 \$

Litigation bank account transactions; related updates to master transaction file.

Lomas, Adam 1/28/2025 Asset Recovery Asset Analysis Review and analysis of correspondent 2.9 \$

Investigation and and Recovery wire transfer information provided by

updates to master transaction file. Lomas, Adam 1/28/2025 Asset Recovery Asset Analysis Incorporate

Investigation and and Recovery transactions into master transaction file Litigation for review/analysis.

Timekeeper Date Matter Task Narrative Hours Amount

and Recovery Review of additional documents

and Recovery Updates to schedules of transfers to

composed related email to NPM Law [P.

and Recovery Staff supervision re: review and analysis

updates to master transaction file. 3.9 \$ 859.95

and Recovery Internal email to Kroll team re:

correspondence with X. Pallas re: 0.7 \$ 362.25 Lazarus, Jordan 1/29/2025 Asset Recovery

Litigation Investigations Review and respond to correspondence

action claims and related matters. 0.3 \$ 155.25

Litigation Investigations Correspondence/email - updated L.Song

and Recovery Review research re:

and Recovery Updates to schedules of transfers to

email to NPM Law [P. Linsey and D.

Timekeeper Date Matter Task Narrative Hours Amount

and Recovery Meeting re: bank account analysis for

and Recovery Call with A. Lomas, Paul Hastings (L.

and NPM Law (P. Linsey) re:

updates to master transaction file. 1.5 \$ 330.75 Lazarus, Jordan 1/30/2025 Asset Recovery

Litigation Investigations Review and respond to correspondence

action claims and related matters. 0.4 \$ 207.00

Applications Review draft fee application (.2). 0.2 \$ 142.40

Litigation Investigations Call with A. Lomas, P. Parziek, Paul Hastings (L. Despins, N. Bassett, D. Barron, L. Song) and NPM Law (P. Linsey) re:

and Recovery Meeting with A. Lomas re: review and

Lazarus, Jordan 1/31/2025 General Debtor

Applications Prepare and review September through December 2024 fee application. 1.8 \$ 931.50

and Recovery Review list of new transferees and

and Recovery Review and source schedules of

and Recovery Meeting with T. Spier re: review and

and Recovery Staff supervision re: review and analysis

bank account transactions. 0.2 \$ 103.50 Total Hours and Amount: 202.4 \$ 100,527.45