Guo Wengui / Miles Guo — bankruptcy case · ORDER · ECF #4425

UNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION

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

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 APRIL 1, 2025 THROUGH APRIL 30, 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 April 1, 2025 through and including April 30, 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 \$61,159.56 and \$1,179.61, 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 June 10, 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

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In re: :

HO WAN KWOK, et al.,1 : :

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: May 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

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).

Time Period: April 1-30, 2025.

Timekeeper Title Service Line Standard Discounted Total Total Fees

Parizek, Pam Managing Director Forensic Investigations and Intelligence \$ 890 \$ 712 3.0 \$

and Intelligence \$ 710 \$ 639 5.7 \$

Lazarus, Jordan Senior Manager Forensic Investigations and Intelligence \$ 575 \$ 518 5.4 \$

Lomas, Adam Senior Manager Forensic Investigations and Intelligence \$ 575 \$ 518 97.1 \$

Levenson, Patrick Associate Manager Forensic Investigations and Intelligence \$ 420 \$ 378 14.9 \$

McCurdy, Mike Research Analyst Forensic Investigations and Intelligence \$ 245 \$ 221 54.4 \$

Total Hours and Fees:

SUMMARY OF COMPENSATION BY PROJECT CATEGORY

Time Period: April 1-30, 2025.

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

B120 Asset Analysis and Recovery 141.5 \$ 61,566.95

B160 Fee/Employment Applications 5.0 \$ 2,782.00 B170 Fee/Employment Objections - \$ - B180 Avoidance Action Analysis 34.0 \$ 12,100.50 B181 Preference Analysis and Recovery Actions - \$ - B182 Post-Petition Transfers and Recovery Actions - \$ - Other Contested Matters (excl. B190 assumption/rejections motions) - \$ -

Time Period: April 1-30, 2025.

00001 General Debtor Representation 8.6 \$

00002 Asset Recovery Investigation and Litigation 156.8 \$

00003 HK USA Adversary Proceeding - \$

00004 Bravo Luck Adversary Proceeding - \$

00006 SN Apartment Adversary Proceeding - \$

00007 Greenwich Land Adversary Proceeding - \$

00009 Mei Guo Adversary Proceeding 11.2 \$

00010 Interpleader 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 3.9 \$

00019 Leading Shine Adversary Proceeding - \$

Time Period: April 1-30, 2025.

Expense Category Matter ID Task Code Expense Amount

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

Valid8 Charges General Debtor Representation Case Administration 855.60

Timekeeper Date Matter Task Narrative Hours Amount

Levenson, Patrick 3/12/2025 Asset Recovery

and Recovery Internal meeting with investigation team. 0.5 \$ 189.00

and Recovery Compose email with instructions to M.

bank account transactions. 0.3 \$ 155.25

and Recovery Working meeting with M. McCurdy re:

updates to master transaction file. 1.8 \$ 931.50

and Recovery Introductory background meeting with A.

and Recovery Working meeting with A. Lomas re:

bank account transactions. 1.8 \$ 396.90

and Recovery Introductory meeting with M. McCurdy

workstreams, and underlying case files. 1.1 \$ 569.25

and Recovery Respond to inquiry from NPM Law [K.

and Recovery Correspondence/email with L.Song 0.4 \$ 255.60

document production;

and Recovery Review and log Paul Hastings (L. Song) research request to James Barker re:

and Recovery Respond to inquiries from Paul Hastings

related transaction review and analysis. 1.1 \$ 569.25

and Recovery Upload of bank statements into bank statement analysis tool. 0.2 \$ 103.50

and Recovery Compose email with instructions to M.

transaction analysis file. 0.7 \$ 362.25

updates to master transaction file. 0.9 \$ 465.75

Action Analysis Prepare schedule of transfers to

email to NPM Law [K. Mitchell]. 0.5 \$ 258.75

Timekeeper Date Matter Task Narrative Hours Amount

Parizek, Pam 4/3/2025 General Debtor Asset Analysis Review team updates and email Paul 0.1 \$

Representation and Recovery Hastings re: same in lieu of weekly call. Barker, James 4/3/2025 UAE Asset Asset Analysis Correspondence/email with P.Parizek 0.2 \$

Recovery Actions and Recovery regarding

McCurdy, Mike 4/3/2025 Asset Recovery Asset Analysis Working meeting with A. Lomas re: 1.5 \$

Investigation and and Recovery review and analysis of

Litigation account transactions. Lomas, Adam 4/3/2025 Asset Recovery Asset Analysis Incorporate staff-reviewed 0.4 \$

Investigation and and Recovery bank account transactions into master

Asset Recovery Asset Analysis transaction file.

Investigation and and Recovery bank account transactions; related Litigation updates to master transaction file. Lomas, Adam 4/3/2025 Asset Recovery Asset Analysis Review and analysis of 0.8 \$

Investigation and and Recovery bank account Litigation transactions; related updates to master transaction file. Lomas, Adam 4/3/2025 Asset Recovery Asset Analysis Working meeting with M. McCurdy re: 1.5 \$

Investigation and and Recovery review and analysis of

Litigation account transactions. Lazarus, Jordan 4/3/2025 General Debtor

Applications Billing - Prepare March 2025 monthly

Lomas, Adam 4/3/2025 Asset Recovery Asset Analysis Upload of bank statements into bank 0.2 \$

Investigation and and Recovery statement analysis tool.

McCurdy, Mike 4/3/2025 Asset Recovery Asset Analysis Review and analysis of

Investigation and and Recovery account transactions.

and Recovery Compose email with instructions to M.

Litigation transactions. Lazarus, Jordan 4/4/2025 General Debtor Fee/Employment Billing - Prepare March 2025 monthly 1.5 \$

Representation Applications fee statement. Lomas, Adam 4/4/2025 Asset Recovery Avoidance Prepare schedule of transfers to 0.9 \$

Investigation and Action Analysis as exhibit to Litigation avoidance complaint; related review of

email to NPM Law [K. Mitchell].

Lomas, Adam 4/4/2025 Asset Recovery Asset Analysis Review of staff-input data with respect to 0.3 \$

Investigation and and Recovery transactions.

McCurdy, Mike 4/4/2025 Asset Recovery Asset Analysis Working meeting with A. Lomas re: 1.4 \$

Litigation and Recovery review and analysis of

master transaction file. McCurdy, Mike 4/4/2025 Asset Recovery Asset Analysis Review and analysis of 2.5 \$

Investigation and and Recovery transactions; prepare related Litigation schedule. Lomas, Adam 4/4/2025 Asset Recovery Asset Analysis Working meeting with M. McCurdy re: 1.4 \$

Investigation and and Recovery review and analysis of Litigation bank account transactions.

and Recovery Review of documents produced by

Proceeding inventory of Debtor-related bank accounts.

Timekeeper Date Matter Task Narrative Hours Amount

and Recovery Upload of bank statements into bank

updates to master transaction file. 0.7 \$

and Recovery Compose email to Paul Hastings [L.

and Recovery Correspondence/email - P.Levenson

Lazarus, Jordan 4/8/2025 Asset Recovery

Action Analysis Correspondence with K. Mitchell and A.

Levenson, Patrick 4/8/2025 Asset Recovery

Action Analysis Respond to inquiry from NPM Law [K.

Action Analysis Instructions to M. McCurdy re:

Action Analysis Prepare schedule of transfers to

Action Analysis Reconciliation of transfers included in

Action Analysis Prepare schedule of transfers to

transactions into master transaction file

Action Analysis Reconciliation of transfers included in

and Recovery Working meeting with A. Lomas re:

Timekeeper Date Matter Task Narrative Hours Amount

Lomas, Adam 4/9/2025 Mei Guo Asset Analysis Working meeting with M. McCurdy re: 0.5 \$

Adversary and Recovery review and analysis of Proceeding account transactions. Lomas, Adam 4/9/2025 Asset Recovery Asset Analysis Prepare summary of analyses with 1.8 \$

meeting. McCurdy, Mike 4/9/2025 Asset Recovery Avoidance Working meeting with A. Lomas re: 0.7 \$

Investigation and Action Analysis reconciliation of transfers included in Litigation February 2025 new and amended avoidance complaints. Barker, James 4/9/2025 UAE Asset Asset Analysis Correspondence/email - P.Levenson 0.6 \$

Recovery Actions and Recovery regarding the Lomas, Adam 4/9/2025 Asset Recovery Avoidance Working meeting with M. McCurdy re: 0.7 \$

Investigation and Action Analysis reconciliation of transfers included in Litigation February 2025 new and amended

transaction file. Lomas, Adam 4/10/2025 Asset Recovery Asset Analysis Working meeting with M. McCurdy re: 0.9 \$

Investigation and and Recovery review of documents produced by Litigation and related updates to inventory of Debtor-related bank accounts.

Parizek, Pam 4/10/2025 General Debtor Asset Analysis Call with A. Lomas, J. Barker, J. 0.4 \$

Representation and Recovery Lazarus, Paul Hastings (L. Despins, B.

Law (P. Linsey, K. Mitchell) re: accounts (.4). Lomas, Adam 4/10/2025 Asset Recovery Asset Analysis Review of documents produced by 0.7 \$

Investigation and and Recovery Bank; related update of Litigation inventory of Debtor-related bank accounts. Lazarus, Jordan 4/10/2025 General Debtor Asset Analysis Call with A. Lomas, J. Barker, P. 0.4 \$

Representation and Recovery Parizek, Paul Hastings (L. Despins, D.

Law [P. Linsey and K. Mitchell] re:

and related matters. Lomas, Adam 4/10/2025 Asset Recovery Asset Analysis Gather supporting documents and 0.3 \$

Investigation and and Recovery analysis in preparation of weekly status Litigation meeting with Paul Hastings and NPM Law counsel teams. Parizek, Pam 4/10/2025 Asset Recovery Asset Analysis Review A. Lomas updates re: 0.1 \$

Investigation and and Recovery accounts.

McCurdy, Mike 4/10/2025 Asset Recovery Asset Analysis Review and analysis of 0.9 \$

Investigation and and Recovery bank account Litigation transactions; related updates to master transaction file. Lomas, Adam 4/10/2025 Asset Recovery Asset Analysis Upload of bank statements into bank 0.3 \$

Investigation and and Recovery statement analysis tool.

Timekeeper Date Matter Task Narrative Hours Amount

Action Analysis Respond to inquiry from Paul Hastings

and Recovery Instructions to M. McCurdy re: review

and Recovery Working meeting with A. Lomas re:

and Recovery Meeting re:

Hastings [L. Despins, N. Bassett, D. Barron, and L. Song]; NPM Law [P.

and Recovery Correspondence/email - L.Song

supplemental document production. 0.2 \$

and Recovery Respond to inquiry from M. McCurdy re:

and Recovery Respond to inquiry from Paul Hastings

bank account transaction analysis;

updates to master transaction file. 2.0 \$

updates to master transaction file. 0.2 \$

Timekeeper Date Matter Task Narrative Hours Amount

Lomas, Adam 4/12/2025 Mei Guo Asset Analysis Review of documents produced by 0.3 \$

Adversary and Recovery related update of Proceeding inventory of Debtor-related bank accounts.

and Recovery Review of documents produced by

Proceeding of Debtor-related bank accounts. Lomas, Adam 4/12/2025 Asset Recovery Asset Analysis Upload of bank statements into bank 0.4 \$

Investigation and and Recovery statement analysis tool.

Lomas, Adam 4/12/2025 Mei Guo Asset Analysis Review of documents produced by 0.8 \$

Adversary and Recovery related update of inventory of Proceeding Debtor-related bank accounts.

Litigation related updates to master transaction file.

Lomas, Adam 4/14/2025 Asset Recovery Asset Analysis Incorporate 0.2 \$

Investigation and and Recovery bank account transactions into master Litigation transaction file for review/analysis. Lomas, Adam 4/14/2025 Asset Recovery Avoidance Respond to inquiry from NPM Law [K. 0.3 \$

Investigation and Action Analysis Mitchell] re: confidentiality of Litigation documents underlying transfers in certain avoidance actions. McCurdy, Mike 4/14/2025 Asset Recovery Asset Analysis Working meeting with A. Lomas re: 0.9 \$

Investigation and and Recovery analysis of

transactions. McCurdy, Mike 4/14/2025 Asset Recovery Asset Analysis Review and analysis of

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

transactions into master transaction file 0.2 \$

Litigation for review/analysis. Lomas, Adam 4/14/2025 Asset Recovery Asset Analysis Working meeting with M. McCurdy re: 0.9 \$

Investigation and and Recovery analysis of

transactions. McCurdy, Mike 4/14/2025 Asset Recovery Asset Analysis Review and analysis of

Investigation and and Recovery bank account transactions; related

Asset Recovery Asset Analysis updates to master transaction file.

Investigation and and Recovery transactions into master transaction file Litigation for review/analysis. Lomas, Adam 4/14/2025 Asset Recovery Asset Analysis Instructions to M. McCurdy re: review 0.2 \$

Investigation and and Recovery and analysis of

account transactions. Levenson, Patrick 4/15/2025 Asset Recovery Asset Analysis Research and review of court documents 0.3 \$

Litigation and Recovery and evidence of funds; Meetings with investigation team. Parizek, Pam 4/15/2025 Asset Recovery Asset Analysis Review and respond to Paul Hastings (D. 0.1 \$

Investigation and and Recovery Barron) inquiry re:

Lomas, Adam 4/15/2025 Asset Recovery Asset Analysis Working meeting with M. McCurdy re: 0.6 \$

Investigation and and Recovery analysis of

Litigation transactions.

Timekeeper Date Matter Task Narrative Hours Amount

and Recovery Compose email to Paul Hastings [L.

bank account transaction analysis; related

updates to master transaction file. 1.2 \$

and Recovery Attention to master transaction file data

scoping of additional transaction review. 1.4 \$

and Recovery Correspondence/email - with L.Song and

and Recovery Working meeting with A. Lomas re:

and Recovery Instructions to M. McCurdy re: review

and Recovery Call with A. Lomas, J. Barker, J. Lazarus

and Recovery Review and analysis of certain ACH

and Recovery Internal Kroll team meeting re: matter update and proposed next steps with P. Parizek, J. Barker, and A. Lomas 0.5 \$

updates to master transaction file. 0.7 \$

and Recovery Internal Kroll team meeting re: matter update and proposed next steps with P. Parizek, J. Barker, and M. McCurdy. 0.5 \$

and Recovery Internal team meeting - with P.Parizek,

and Recovery Prepare summary analysis of transaction

Timekeeper Date Matter Task Narrative Hours Amount

and Recovery Instructions to M. McCurdy re:

and Recovery Instructions to M. McCurdy re: review of

Levenson, Patrick 4/16/2025 Asset Recovery

and Recovery Research and review of court documents

and Recovery Instructions to M. McCurdy re: review of

and Recovery Review and analysis of certain ACH

and Recovery Prepare schedule of transactions for

compose related email to NPM Law [K.

updates to master transaction file. 0.4 \$

and Recovery Meeting with A. Lomas, P. Parizek, Paul Hastings (L. Despins, N. Bassett, D. Barron) and NPM Law (K. Mitchell) re:

and Recovery Call with A. Lomas, J. Barker, Paul Hastings (L. Despins, N. Bassett, D. Barron) and NPM Law (K. Mitchell) re:

and Recovery Meeting re:

investigative updates, with Paul Hastings [L. Despins, N. Bassett, and D. Barron];

Levenson, Patrick 4/17/2025 Asset Recovery

and Recovery Research and review of court documents

and Recovery Gather supporting documents and

and Recovery Correspondence/email - with L.Song and

and Recovery Review and analysis of certain

Timekeeper Date Matter Task Narrative Hours Amount

and Recovery Review A. Lomas analysis of

updates to master transaction file. 0.3 \$

and Recovery Review and analysis of certain

updates to master transaction file. 0.8 \$

updates to master transaction file. 0.2 \$

and Recovery Instructions to M. McCurdy re: review of

bank accounts; related updates to master transaction file. 1.2 \$

Levenson, Patrick 4/21/2025 Asset Recovery

and Recovery Conducted targeted research and review

Lazarus, Jordan 4/21/2025 General Debtor

Applications Billing - Prepare March 2025 monthly

Action Analysis Respond to inquiry from NPM Law [K. Mitchell] re: quantification of transfers subject to existing avoidance actions;

and Recovery Quality control review of analysis of

Applications Review fee application, email J. Lazarus

and Recovery Compose instructions to M. McCurdy re:

Action Analysis Respond to inquiry from NPM Law [P.

Timekeeper Date Matter Task Narrative Hours Amount

Levenson, Patrick 4/22/2025 Asset Recovery

and Recovery Conducted targeted research and review

and Recovery Respond to inquiry from NPM Law [K. Mitchell] re: follow-up requests for 0.6 \$

and Recovery Scope unreviewed bank statements

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

and Recovery Quality control review of analysis of

and Recovery Review of checks written from

Action Analysis Compose instructions to M. McCurdy re:

Action Analysis Working meeting with M. McCurdy re:

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

Levenson, Patrick 4/23/2025 Asset Recovery

and Recovery Conducted targeted research and review

Action Analysis Working meeting with A. Lomas re:

Action Analysis Reconciliation of transfers included in

and Recovery Review of documents produced by 0.3 \$

and Recovery Confer with A. Lomas, J. Barker re:

Timekeeper Date Matter Task Narrative Hours Amount

Lazarus, Jordan 4/24/2025 Asset Recovery Avoidance Review correspondece from K. Mitchell 0.2 \$

Investigation and Action Analysis re: avoidance actions and related matters.

McCurdy, Mike 4/24/2025 Asset Recovery Avoidance Reconciliation of transfers included in 4.3 \$

Investigation and Action Analysis avoidance action complaints to master Litigation transaction file. Barker, James 4/24/2025 Asset Recovery Asset Analysis Correspondence/email - P.Levenson 1.1 \$

Investigation and and Recovery regarding

Lomas, Adam 4/24/2025 Asset Recovery Asset Analysis Review of documents produced by 0.3 \$

Investigation and and Recovery compose related email to NPM Litigation Law [K. Mitchell]. Lomas, Adam 4/24/2025 Asset Recovery Asset Analysis Upload of bank statements into bank 0.7 \$

Investigation and and Recovery statement analysis tool.

account transactions into master 0.2 \$

Litigation transaction file for review/analysis. Lomas, Adam 4/24/2025 Asset Recovery Asset Analysis Review of documents produced by 0.2 \$

Lomas, Adam 4/24/2025 Asset Recovery Asset Analysis Review of documents produced by 0.2 \$

Lomas, Adam 4/24/2025 Asset Recovery Asset Analysis Incorporate 0.3 \$

Investigation and and Recovery bank account transactions into

review/analysis. Lomas, Adam 4/24/2025 Asset Recovery Asset Analysis Incorporate

Investigation and and Recovery account transactions into master Litigation transaction file for review/analysis. Lomas, Adam 4/24/2025 Asset Recovery Asset Analysis Respond to inquiry from NPM Law [K. 0.3 \$

Investigation and and Recovery Mitchell] re: follow-up requests with

accounts.

Litigation transactions with respect to transfers to

Lomas, Adam 4/25/2025 Asset Recovery Avoidance Respond to inquiry from NPM Law [P. 1.2 \$

Investigation and Action Analysis Linsey] re: documents underlying

document and transaction review. Lomas, Adam 4/25/2025 Asset Recovery Asset Analysis Incorporate

Investigation and and Recovery transactions into master transaction file Litigation for review/analysis. Lomas, Adam 4/25/2025 Asset Recovery Asset Analysis Review and analysis of 0.7 \$

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

Lomas, Adam 4/25/2025 Asset Recovery Asset Analysis Review and analysis of 0.4 \$

Litigation transactions; related updates to master Lomas, Adam 4/25/2025 Asset Recovery Asset Analysis transaction file.

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

Timekeeper Date Matter Task Narrative Hours Amount

and Recovery Prepare summary schedule of identified

Action Analysis Respond to inquiry from NPM Law [P.

Action Analysis Reconciliation of transfers included in

and Recovery Upload of bank statements into bank

bank account transactions; related updates to master transaction file. 0.1 \$

and Recovery Prepare summary schedule of identified

Inc bank account transactions; related updates to master transaction file. 1.8 \$

account transactions; related updates to master transaction file. 0.1 \$

Timekeeper Date Matter Task Narrative Hours Amount

Lazarus, Jordan 4/29/2025 Asset Recovery

Action Analysis Review correspondence from A. Lomas

and Recovery Compose instructions to M. McCurdy re:

and Recovery Review of documents produced by

Action Analysis Compose email to NPM Law [P. Linsey]

Lazarus, Jordan 4/30/2025 Asset Recovery

and Recovery Review correspondence from A. Lomas re: additional document requests from 0.2 \$

Action Analysis Working meeting with M. McCurdy re:

and Recovery Review A. Lomas analysis of

and Recovery Outreach to Kroll team re: status updates. 0.1 \$

Action Analysis Working meeting with A. Lomas re:

bank account transactions; related updates to master transaction file. 1.1 \$

account transactions; related updates to master transaction file. 0.9 \$

transaction file for review/analysis. 0.3 \$

and Recovery Scope additional account transactions to

Timekeeper Date Matter Task Narrative Hours Amount

and Recovery Compose email to NPM Law [K.

records previously produced by bank. 0.3 \$ 155.25

and Recovery Compose email to NPM Law [K. Mitchell] re: follow-up requests for 0.6 \$ 310.50

and Recovery Prepare schedule of sources and uses of

bank account transactions; related updates to master transaction file. 0.4 \$ 88.20

and Recovery Compose draft email to Paul Hastings

bank account transactions; related updates to master transaction file. 1.2 \$ 621.00

updates to master transaction file. 0.4 \$ 207.00 Total Hours and Amount: 180.5 \$ 76,449.45