---
type: court_doc
id: "court_ctb_4843_0"
court: "CTB"
case_no: "22-50073"
doc_number: 4843
doc_type: "ORDER"
filed_date: "2023-08-18"
lang: "en"
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url: "https://mubeitech.com/en/court/court_ctb_4843_0"
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---
# Guo Wengui / Miles Guo — bankruptcy case · ORDER · ECF #4843

**Monthly Fee Statement — In re Ho Wan Kwok (Miles Guo / Guo Wengui), CTB No. 22-50073, ECF #4843 (filed Aug. 18, 2023). Kroll, LLC, forensic investigators to Chapter 11 Trustee Luc A. Despins, requests payment of $43,563.36 in fees (80% of total) and $2,580.60 in expenses for investigative and asset tracking services rendered from October 1 through October 31, 2025.**


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, 2025 THROUGH OCTOBER 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 October 1, 2025 through and October 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 \$43,563.36 and \$2,580.60, 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: Steven E. Mackey

(steven.e.mackey@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 8, 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.

Dated: November 17, 2025

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

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

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

CERTIFICATE OF SERVICE

The undersigned hereby certifies that on 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: November 17, 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

Counsel for the Chapter 11 Trustee

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

Timekeeper　Title　Service Line　Standard　Discounted　Total　Total Fees

Rate　Rate　Hours
Parizek, Pam　Managing Director　Forensic Investigations　\$　935　\$　748　2.9　\$
2,169.20
and Intelligence
Lazarus, Jordan　Senior Manager　Forensic Investigations　\$　605　\$　545　10.1　\$
5,504.50
and Intelligence
Lomas, Adam　Senior Manager　Forensic Investigations　\$　605　\$　545　77.1　\$
42,019.50
and Intelligence
Kiernan, Claire　Research Analyst　Forensic Investigations　\$　255　\$　230　20.7　\$
4,761.00
and Intelligence
110.8
Total Hours and Fees:　\$
54,454.20
Blended Hourly Rate:　\$
491.46
EXHIBIT B
SUMMARY OF COMPENSATION BY PROJECT CATEGORY

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

B110　Case Administration　-　\$　-
B113　Pleadings Review　-　\$　-
B120　Asset Analysis and Recovery　67.3　\$　30,437.30
B155　Court Hearings　-　\$　-
B160　Fee/Employment Applications　9.5　\$　5,482.00
B170　Fee/Employment Objections　-　\$　-
B180　Avoidance Action Analysis　34.0　\$　18,534.90
B181　Preference Analysis and Recovery Actions　-　\$　-
B182　Post-Petition Transfers and Recovery Actions　-　\$　-
Other Contested Matters (excl.
B190　assumption/rejections motions)　-　\$　-
B191　General Litigation　-　\$　-
B192　Lender Litigation　-　\$　-
B195　Non-Working Travel　-　\$　-
B261　Investigations　-　\$　-
TOTAL
110.8　54,454.20
EXHIBIT C
SUMMARY OF COMPENSATION BY MATTER ID

Matter ID and Name　Hours
Billed　Fees Billed

00001　General Debtor Representation　9.9　\$
5,700.00
00002　Asset Recovery Investigation and Litigation　64.4　\$
32,974.20
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　36.5　\$
15,780.00
00010　Interpleader Adversary Proceeding　-　\$

00011　HCHK Adversary Proceeding　-　\$

00012　Golden Spring Adversary Proceeding　-　\$

00013　Mahwah Adversary Proceeding　-　\$

00014　RICO Litigation　-　\$

00015　Lamp Capital Adversary Proceeding　-　\$

00016　G-Club Adversary Proceeding　-　\$

00017　Rule of Law Adversary Proceeding　-　\$

00018　UAE Asset Recovery Actions　-　\$

00019　Leading Shine Adversary Proceeding　-　\$

00020　Gettr USA Proceeding　-　\$

110.8　\$
54,454.20
EXHIBIT D
SUMMARY OF ACTUAL AND NECESSARY EXPENSES

Expense Category　Matter ID
Task Code　Expense Amount

Valid8 Charges　General Debtor Representation　Case Administration　2,580.60
TOTAL　\$
2,580.60
EXHIBIT E
FEE DETAIL

Time Period: October 1-31, 2025.
Timekeeper　Date　Matter　Task　Narrative　Hours　Amount

Lomas, Adam　10/1/2025　Mei Guo
Adversary
Proceeding　Asset Analysis and
Recovery　Working meeting with C. Kiernan re:
preparation of schedule of sources and
uses of cash in
and
bank accounts.　1.3 \$　708.50
Kiernan, Claire　10/1/2025　Mei Guo
Adversary
Proceeding　Asset Analysis and
Recovery　Working meeting with A. Lomas re:
preparation of schedule of sources and
uses of cash in
and
bank accounts.　1.3 \$　299.00
Lomas, Adam　10/1/2025　Asset Recovery
Investigation and
Litigation　Asset Analysis and
Recovery　Respond to inquiry from NPM Law [K
.Mitchell] re:　0.3 \$　163.50
Lomas, Adam　10/2/2025　Mei Guo
Adversary
Proceeding　Asset Analysis and
Recovery　Instructions to C. Kiernan re: validation
of details of
and
bank accounts summarized in
working source-use schedule.　0.1 \$　54.50
Lomas, Adam　10/2/2025　Mei Guo
Adversary
Proceeding　Asset Analysis and
Recovery　Compose email to Paul Hastings and
NPM Law counsel teams re: schedule of
activity in
and
bank accounts.　0.4 \$　218.00
Parizek, Pam　10/2/2025　Mei Guo
Adversary
Proceeding　Asset Analysis and
Recovery　Review A. Lomas analysis of　0.3 \$　224.40
Kiernan, Claire　10/2/2025　Mei Guo
Adversary
Proceeding　Asset Analysis and
Recovery　Sourced
and
bank account details in bank activity
schedule.　0.3 \$　69.00
Lomas, Adam　10/2/2025　Mei Guo
Adversary
Proceeding　Asset Analysis and
Recovery　Attention and revisions to schedule of
sources and uses of cash in
and
bank accounts.　3.5 \$　1,907.50
Lomas, Adam　10/3/2025　Mei Guo
Adversary
Proceeding　Asset Analysis and
Recovery　Upload of bank statements into bank
statement analysis tool.　0.5 \$　272.50
Lomas, Adam　10/3/2025　Asset Recovery
Investigation and
Litigation　Asset Analysis and
Recovery　Compose email to NPN Law [K.
Mitchell] re: questions on recent
document productions received from
financial institutions.　0.2 \$　109.00
Parizek, Pam　10/3/2025　Mei Guo
Adversary
Proceeding　Avoidance Action
Analysis　Call with A. Lomas, J. Lazarus, J. Barker,
Paul Hastings (L. Despins, N. Bassett, D.
Barron, L. Song) and NPM Law (P.
Linsey) re:　0.6 \$　448.80

Timekeeper　Date　Matter　Task　Narrative　Hours　Amount

Lomas, Adam　10/3/2025　Mei Guo
Adversary
Proceeding　Asset Analysis and
Recovery　Incorporate
and
bank accounts
transactions into master transaction file
for review/analysis.　0.4 \$　218.00
Lomas, Adam　10/3/2025　Mei Guo
Adversary
Proceeding　Asset Analysis and
Recovery　Review of supplemental documents
produced by
related update
of inventory of Debtor-related bank
accounts.　1.0 \$　545.00
Lomas, Adam　10/3/2025　Mei Guo
Adversary
Proceeding　Asset Analysis and
Recovery　Incorporate
transactions into master transaction file
for review/analysis.　0.2 \$　109.00
Lomas, Adam　10/3/2025　Mei Guo
Adversary
Proceeding　Asset Analysis and
Recovery　Meeting re:
and
bank account analysis; with Paul
Hastings [L. Despins, N. Bassett, D.
Barron, and L. Song]; NPM Law [P.
Linsey]; and P. Parizek, J. Barker, and J.
Lazarus.　0.6 \$　327.00
Lomas, Adam　10/3/2025　Mei Guo
Adversary
Proceeding　Asset Analysis and
Recovery　Compose email to NPM Law [P. Linsey]
re: identified address(es) for　0.2 \$　109.00
Kiernan, Claire　10/3/2025　Mei Guo
Adversary
Proceeding　Asset Analysis and
Recovery　Preparation of chart showing cash
receipts received by
from　0.5 \$　115.00
Lazarus, Jordan　10/3/2025　Mei Guo
Adversary
Proceeding　Avoidance Action
Analysis　Call with A. Lomas, P. Parizek, J. Barker,
Paul Hastings (D. Barron, L. Song, N.
Bassett), and NPM Law [K. Mitchell and
P. Linsey] re: forensic accounting
workstream updates, additional document
productions, and related matters.　0.6 \$　327.00
Lomas, Adam　10/3/2025　Mei Guo
Adversary
Proceeding　Asset Analysis and
Recovery　Review of documents produced by
related update of
inventory of Debtor-related bank
accounts.　0.4 \$　218.00
Lomas, Adam　10/6/2025　Asset Recovery
Investigation and
Litigation　Asset Analysis and
Recovery　Compose email to NPM Law [K.
Mitchell] re: considerations with respect
to additional entities to be included in
next Rule 2004 motion.　1.3 \$　708.50
Lomas, Adam　10/6/2025　Asset Recovery
Investigation and
Litigation　Asset Analysis and
Recovery　Additional correspondence with NPM
Law [K. Mitchell] re: questions on recent
document productions received from
financial institutions.　0.1 \$　54.50
Lomas, Adam　10/6/2025　Mei Guo
Adversary
Proceeding　Asset Analysis and
Recovery　Upload of bank statements into bank
statement analysis tool.　0.2 \$　109.00
Lazarus, Jordan　10/6/2025　General Debtor
Representation　Fee/Employment
Applications　Billing - May through August 2025 fee
application.　2.0 \$　1,090.00

Timekeeper　Date　Matter　Task　Narrative　Hours　Amount

Lomas, Adam　10/6/2025　Asset Recovery
Investigation and
Litigation　Asset Analysis and
Recovery　Research using Federal Deposit
Insurance Corporation and National
Credit Union Administration resources
with respect to certain financial
institutions to be included in next Rule
2004 motion.　0.9 \$　490.50
Lomas, Adam　10/6/2025　Asset Recovery
Investigation and
Litigation　Asset Analysis and
Recovery　Transaction and document review with
respect to suspected or identified bank
accounts in the name of　0.7 \$　381.50
Lomas, Adam　10/7/2025　Mei Guo
Adversary
Proceeding　Asset Analysis and
Recovery　Incorporate
bank accounts
transactions into master transaction file
for review/analysis.　0.5 \$　272.50
Lomas, Adam　10/7/2025　Mei Guo
Adversary
Proceeding　Asset Analysis and
Recovery　Review and matching of payments on
credit card
accounts.　0.9 \$　490.50
Lomas, Adam　10/7/2025　Asset Recovery
Investigation and
Litigation　Asset Analysis and
Recovery　Analysis of
transaction
activity; related updates to master
transaction file.　0.3 \$　163.50
Lomas, Adam　10/7/2025　Asset Recovery
Investigation and
Litigation　Asset Analysis and
Recovery　Analysis of
transaction activity; related updates to
master transaction file.　0.4 \$　218.00
Lomas, Adam　10/7/2025　Mei Guo
Adversary
Proceeding　Asset Analysis and
Recovery　Analysis of
credit card
transaction activity; related updates to
master transaction file.　2.9 \$　1,580.50
Lomas, Adam　10/9/2025　Mei Guo
Adversary
Proceeding　Asset Analysis and
Recovery　Transaction and document review with
respect to parties who transferred funds
to
and/or　1.2 \$　654.00
Lomas, Adam　10/9/2025　Asset Recovery
Investigation and
Litigation　Asset Analysis and
Recovery　Analysis of transfers to and from various
individuals named
in the effort
to identify distinct individuals.　1.1 \$　599.50
Lomas, Adam　10/9/2025　Mei Guo
Adversary
Proceeding　Asset Analysis and
Recovery　Respond to inquiry from Paul Hastings
[L. Song] re: certain parties who
transferred funds to　0.2 \$　109.00
Lomas, Adam　10/9/2025　Mei Guo
Adversary
Proceeding　Asset Analysis and
Recovery　Respond to inquiry from NPM Law [K.
Mitchell] re: parties who transferred
funds to
and/or　0.5 \$　272.50
Lazarus, Jordan　10/10/2025　Asset Recovery
Investigation and
Litigation　Asset Analysis and
Recovery　Review correspondence from A. Lomas,
K. Mitchell, and L. Song re: new 2004
motion and related matters.　0.3 \$　163.50

Timekeeper　Date　Matter　Task　Narrative　Hours　Amount

Lomas, Adam　10/13/2025　Asset Recovery
Investigation and
Litigation　Asset Analysis and
Recovery　Respond to inquiry from NPM Law [K.
Mitchell] re:
and
records.　0.6 \$　327.00
Lomas, Adam　10/13/2025　Asset Recovery
Investigation and
Litigation　Asset Analysis and
Recovery　Analysis of previous documents
produced by
compared
against known/suspected　1.2 \$　654.00
Lazarus, Jordan　10/14/2025　Asset Recovery
Investigation and
Litigation　Asset Analysis and
Recovery　Review correspondence from A. Lomas
re:
and related
matters.　0.2 \$　109.00
Lomas, Adam　10/14/2025　Asset Recovery
Investigation and
Litigation　Asset Analysis and
Recovery　Research with respect to nature of certain
transfers from　0.9 \$　490.50
Lomas, Adam　10/14/2025　Asset Recovery
Investigation and
Litigation　Asset Analysis and
Recovery　Compose email to Paul Hastings [L.
Song and D. Barron] re: certain activity
in
bank
accounts.　0.7 \$　381.50
Lazarus, Jordan　10/15/2025　General Debtor
Representation　Fee/Employment
Applications　Billing - September 2025 monthly fee
statement　2.5 \$　1,362.50
Lomas, Adam　10/15/2025　Mei Guo
Adversary
Proceeding　Asset Analysis and
Recovery　Analysis of
transaction
activity; related updates to master
transaction file.　2.6 \$　1,417.00
Lomas, Adam　10/15/2025　Mei Guo
Adversary
Proceeding　Asset Analysis and
Recovery　Attention to summary of activity on
credit
cards.　0.5 \$　272.50
Parizek, Pam　10/16/2025　General Debtor
Representation　Fee/Employment
Applications　Review Kroll's Fee Application for May,
August 2025, task assignment to J.
Lazarus, A. Lomas re: review statistics.　0.5 \$　374.00
Lazarus, Jordan　10/16/2025　General Debtor
Representation　Asset Analysis and
Recovery　Review correspondence from A. Lomas
re: forensic accounting workstream
update and related matters.　0.2 \$　109.00
Lomas, Adam　10/16/2025　Asset Recovery
Investigation and
Litigation　Asset Analysis and
Recovery　Compose email to Paul Hastings and
NPM Law counsel teams re: activity on
credit
cards and in certain
bank accounts (in lieu of
weekly status meeting).　0.8 \$　436.00
Parizek, Pam　10/16/2025　Asset Recovery
Investigation and
Litigation　Asset Analysis and
Recovery　Review A. Lomas analyses re: spending
on
Credit
Cards,
accounts, supporting schedules.　0.2 \$　149.60
Lomas, Adam　10/20/2025　Asset Recovery
Investigation and
Litigation　Asset Analysis and
Recovery　Respond to inquiry from NPM Law [P.
Linsey] re: transfers to　0.9 \$　490.50

Timekeeper　Date　Matter　Task　Narrative　Hours　Amount

Lomas, Adam　10/20/2025　Asset Recovery
Investigation and
Litigation　Asset Analysis and
Recovery　Analysis of
transaction activity; related updates to
master transaction file.　0.1 \$　54.50
Lomas, Adam　10/20/2025　Asset Recovery
Investigation and
Litigation　Asset Analysis and
Recovery　Review of supplemental documents
produced by
related
updates to master transaction file.　0.2 \$　109.00
Lomas, Adam　10/20/2025　Asset Recovery
Investigation and
Litigation　Asset Analysis and
Recovery　Analysis of
transaction activity; related updates to
master transaction file.　1.1 \$　599.50
Lomas, Adam　10/20/2025　Mei Guo
Adversary
Proceeding　Asset Analysis and
Recovery　Analysis of
activity;
related updates to master transaction file.　0.7 \$　381.50
Lomas, Adam　10/20/2025　Asset Recovery
Investigation and
Litigation　Asset Analysis and
Recovery　Review of supplemental documents
produced by
related update of
inventory of Debtor-related bank
accounts.　0.1 \$　54.50
Lomas, Adam　10/20/2025　Asset Recovery
Investigation and
Litigation　Asset Analysis and
Recovery　Review of supplemental documents
produced by　0.2 \$　109.00
Lomas, Adam　10/20/2025　Asset Recovery
Investigation and
Litigation　Asset Analysis and
Recovery　Review of supplemental documents
produced by
related
update of inventory of Debtor-related
bank accounts.　0.3 \$　163.50
Lomas, Adam　10/20/2025　Asset Recovery
Investigation and
Litigation　Asset Analysis and
Recovery　Review of supplemental documents
produced by
(NJ).　0.1 \$　54.50
Lomas, Adam　10/20/2025　Asset Recovery
Investigation and
Litigation　Asset Analysis and
Recovery　Document review and research with
respect to bank accounts held by　0.4 \$　218.00
Lomas, Adam　10/20/2025　Asset Recovery
Investigation and
Litigation　Asset Analysis and
Recovery　Review of supporting transaction details
with respect to transfers to　0.6 \$　327.00
Lomas, Adam　10/20/2025　Asset Recovery
Investigation and
Litigation　Asset Analysis and
Recovery　Prepare schedule of certain transaction
details with respect to transfers to　1.1 \$　599.50
Lazarus, Jordan　10/20/2025　General Debtor
Representation　Fee/Employment
Applications　Billing - May through August 2025 fee
application.　1.5 \$　817.50
Lomas, Adam　10/20/2025　Asset Recovery
Investigation and
Litigation　Asset Analysis and
Recovery　Upload of bank statements into bank
statement analysis tool.　0.2 \$　109.00
Lomas, Adam　10/20/2025　Asset Recovery
Investigation and
Litigation　Asset Analysis and
Recovery　Review of supplemental documents
produced by
Inc; related
update of inventory of Debtor-related
bank accounts.　0.2 \$　109.00
Parizek, Pam　10/20/2025　General Debtor
Representation　Fee/Employment
Applications　QC/approve Kroll Fee Application for
May-August 2025.　0.5 \$　374.00
Parizek, Pam　10/20/2025　General Debtor
Representation　Fee/Employment
Applications　Review/approve Kroll's September 2025
Fee Statement.　0.5 \$　374.00

Timekeeper　Date　Matter　Task　Narrative　Hours　Amount

Lomas, Adam　10/20/2025　Asset Recovery
Investigation and
Litigation　Asset Analysis and
Recovery　Analysis of
transaction activity; related updates to
master transaction file.　0.2 \$　109.00
Lomas, Adam　10/21/2025　Asset Recovery
Investigation and
Litigation　Asset Analysis and
Recovery　Review of supplemental documents
produced by　0.6 \$　327.00
Lomas, Adam　10/21/2025　Asset Recovery
Investigation and
Litigation　Asset Analysis and
Recovery　Analysis of
transaction activity; related updates to
master transaction file.　0.3 \$　163.50
Lomas, Adam　10/21/2025　Asset Recovery
Investigation and
Litigation　Asset Analysis and
Recovery　Analysis of
Inc
activity.　1.2 \$　654.00
Lomas, Adam　10/21/2025　Asset Recovery
Investigation and
Litigation　Asset Analysis and
Recovery　Incorporate
bank accounts
transactions into master transaction file
for review/analysis.　0.1 \$　54.50
Lomas, Adam　10/21/2025　Asset Recovery
Investigation and
Litigation　Asset Analysis and
Recovery　Incorporate
bank
accounts transactions into master
transaction file for review/analysis.　0.1 \$　54.50
Lomas, Adam　10/21/2025　Asset Recovery
Investigation and
Litigation　Asset Analysis and
Recovery　Review of documents produced by
Inc.　0.6 \$　327.00
Lazarus, Jordan　10/21/2025　General Debtor
Representation　Fee/Employment
Applications　Billing - September 2025 monthly fee
statement　2.0 \$　1,090.00
Lomas, Adam　10/21/2025　Asset Recovery
Investigation and
Litigation　Asset Analysis and
Recovery　Analysis of
transaction activity; related updates to
master transaction file.　0.5 \$　272.50
Lomas, Adam　10/21/2025　Asset Recovery
Investigation and
Litigation　Asset Analysis and
Recovery　Analysis of
transaction
activity; related updates to master
transaction file.　0.3 \$　163.50
Lomas, Adam　10/21/2025　Asset Recovery
Investigation and
Litigation　Asset Analysis and
Recovery　Analysis of
transaction
activity; related updates to master
transaction file.　0.7 \$　381.50
Lomas, Adam　10/21/2025　Mei Guo
Adversary
Proceeding　Asset Analysis and
Recovery　Analysis of
and
transaction activity.　0.6 \$　327.00
Lomas, Adam　10/21/2025　Asset Recovery
Investigation and
Litigation　Asset Analysis and
Recovery　Compose email to NPM Law [K.
Mitchell] re: additional
questions/requests for
Inc.　0.3 \$　163.50
Lomas, Adam　10/22/2025　Asset Recovery
Investigation and
Litigation　Avoidance Action
Analysis　Review of Excel file provided by NPM
Law [P. Linsey] summarizing certain
information for subset of avoidance
actions.　0.3 \$　163.50
Lomas, Adam　10/22/2025　Asset Recovery
Investigation and
Litigation　Avoidance Action
Analysis　Call with NPM Law [P. Linsey] re:
development of claim tracking file with
respect to a specific subset of avoidance
actions.　0.1 \$　54.50

Timekeeper　Date　Matter　Task　Narrative　Hours　Amount

Lazarus, Jordan　10/22/2025　Asset Recovery
Investigation and
Litigation　Avoidance Action
Analysis　Review correspondence from A. Lomas
re: avoidance action analysis, forensic
accounting workstream, and related
matters.　0.4 \$　218.00
Lomas, Adam　10/22/2025　Asset Recovery
Investigation and
Litigation　Avoidance Action
Analysis　Respond to inquiries from NPM Law [P.
Linsey] re: lists of alter ego entities and
whether transfers from said entities are
included or not included in any
avoidance actions.　1.0 \$　545.00
Lomas, Adam　10/22/2025　Asset Recovery
Investigation and
Litigation　Asset Analysis and
Recovery　Compose email to NPM Law [P. Linsey]
re: requested claim tracking file.　0.3 \$　163.50
Lomas, Adam　10/22/2025　Asset Recovery
Investigation and
Litigation　Avoidance Action
Analysis　Attention to creation of claim tracking
Excel file with respect to a specific subset
of avoidance actions.　2.9 \$　1,580.50
Lomas, Adam　10/22/2025　Asset Recovery
Investigation and
Litigation　Asset Analysis and
Recovery　Case Administration: Compose email to
internal Kroll team [P. Parizek and J.
Lazarus] re: case/analysis updates.　0.2 \$　109.00
Lomas, Adam　10/23/2025　Asset Recovery
Investigation and
Litigation　Asset Analysis and
Recovery　Compose email to NPM Law [K.
Mitchell] re: follow-up records for　0.6 \$　327.00
Lomas, Adam　10/23/2025　Asset Recovery
Investigation and
Litigation　Asset Analysis and
Recovery　Review of previous document
productions from
related
to suspected missing records.　0.9 \$　490.50
Lomas, Adam　10/24/2025　Asset Recovery
Investigation and
Litigation　Avoidance Action
Analysis　Meeting with NPM Law [P. Linsey and
K. Mitchell] and C. Kiernan re:
development of avoidance action analysis
court tracking file.　0.5 \$　272.50
Kiernan, Claire　10/24/2025　Asset Recovery
Investigation and
Litigation　Avoidance Action
Analysis　Meeting with NPM Law [P. Linsey and
K. Mitchell] and A. Lomas re:
development of avoidance action analysis
court tracking file.　0.5 \$　115.00
Lomas, Adam　10/27/2025　Asset Recovery
Investigation and
Litigation　Avoidance Action
Analysis　Development and population of
adversary proceedings and avoidance
claims tracking file per instruction and
input from NPM Law [P. Linsey].　5.1 \$　2,779.50
Lomas, Adam　10/27/2025　Asset Recovery
Investigation and
Litigation　Avoidance Action
Analysis　Call with NPM Law [P. Linsey] re:
adversary proceedings and avoidance
claims tracking file.　0.2 \$　109.00
Lomas, Adam　10/27/2025　Asset Recovery
Investigation and
Litigation　Asset Analysis and
Recovery　Investigation: Working meeting with C.
Kiernan re: review of supplemental
documents produced by
Bank, update of inventory of Debtor
related bank accounts, and upload of
bank statements into bank statement
analysis tool.　0.8 \$　436.00

Timekeeper　Date　Matter　Task　Narrative　Hours　Amount

Kiernan, Claire　10/27/2025　Asset Recovery
Investigation and
Litigation　Asset Analysis and
Recovery　Working meeting with A. Lomas re:
review of supplemental documents
produced by
Bank, update of
inventory of Debtor-related bank
accounts, and upload of bank statements
into bank statement analysis tool.　0.8 \$　184.00
Lomas, Adam　10/27/2025　Asset Recovery
Investigation and
Litigation　Avoidance Action
Analysis　Compose email to NPM Law [P. Linsey
and K. Mitchell] re: working adversary
proceedings and avoidance claims
tracking file.　0.3 \$　163.50
Lomas, Adam　10/27/2025　Asset Recovery
Investigation and
Litigation　Asset Analysis and
Recovery　Investigation: Preliminary review of
supplemental documents produced by
Bank.　0.1 \$　54.50
Lomas, Adam　10/28/2025　Mei Guo
Adversary
Proceeding　Asset Analysis and
Recovery　Incorporate
bank accounts
transactions into master transaction file
for review/analysis.　0.3 \$　163.50
Lomas, Adam　10/28/2025　Asset Recovery
Investigation and
Litigation　Avoidance Action
Analysis　Respond to inquiry from NPM Law [K.
Mitchell] re: adversary proceedings and
avoidance claims tracking file.　0.2 \$　109.00
Lomas, Adam　10/28/2025　Asset Recovery
Investigation and
Litigation　Avoidance Action
Analysis　Respond to inquiry from NPM Law [P.
Linsey] re: listing of avoidance claims
involving transfers between alter ego
entities.　0.3 \$　163.50
Lomas, Adam　10/28/2025　Asset Recovery
Investigation and
Litigation　Avoidance Action
Analysis　Compose email to NPM Law [P. Linsey
and K. Mitchell] re: working adversary
proceedings and avoidance claims
tracking file.　0.2 \$　109.00
Lomas, Adam　10/28/2025　Asset Recovery
Investigation and
Litigation　Avoidance Action
Analysis　Continued attention to the population and
organization of adversary proceedings
and avoidance claims tracking file.　5.9 \$　3,215.50
Kiernan, Claire　10/28/2025　Asset Recovery
Investigation and
Litigation　Asset Analysis and
Recovery　Reconciliation of transfers in filed
complaints to master transaction file.　3.1 \$　713.00
Lomas, Adam　10/29/2025　Asset Recovery
Investigation and
Litigation　Asset Analysis and
Recovery　Respond to inquiry from NPM Law [K.
Mitchell] re: adversary proceedings with
respect to
LLC.　0.5 \$　272.50
Lomas, Adam　10/29/2025　Asset Recovery
Investigation and
Litigation　Asset Analysis and
Recovery　Instructions to C. Kiernan re:
reconciliation of transfers included in
filed complaints to data in master
transaction file.　0.4 \$　218.00
Kiernan, Claire　10/29/2025　Asset Recovery
Investigation and
Litigation　Asset Analysis and
Recovery　Reconciliation of transfers in filed
complaints to master transaction file.　2.6 \$　598.00

Timekeeper　Date　Matter　Task　Narrative　Hours　Amount

Kiernan, Claire　10/29/2025　Mei Guo
Adversary
Proceeding　Asset Analysis and
Recovery　Analysis of
bank account
transactions; related updates to master
transaction file.　4.3 \$　989.00
Lomas, Adam　10/29/2025　Asset Recovery
Investigation and
Litigation　Asset Analysis and
Recovery　Case Administration: Compose email to
internal Kroll team [P. Parizek and J.
Lazarus] re: weekly matter
updates/developments.　0.2 \$　109.00
Lomas, Adam　10/30/2025　Asset Recovery
Investigation and
Litigation　Avoidance Action
Analysis　Meeting with NPM Law [P. Linsey and
K. Mitchell] re: adversary proceedings
and avoidance claims tracking file.　0.2 \$　109.00
Lomas, Adam　10/30/2025　Asset Recovery
Investigation and
Litigation　Avoidance Action
Analysis　Address research with respect to
avoidance defendant　0.5 \$　272.50
Lomas, Adam　10/30/2025　Asset Recovery
Investigation and
Litigation　Avoidance Action
Analysis　Review of draft cover email language
related to transmission of adversary
proceedings and avoidance claims
tracking file; related email to NPM Law
[P. Linsey] re: same.　0.2 \$　109.00
Lomas, Adam　10/30/2025　Asset Recovery
Investigation and
Litigation　Avoidance Action
Analysis　Continued attention and revisions to
adversary proceedings and avoidance
claims tracking file.　2.4 \$　1,308.00
Lomas, Adam　10/30/2025　Asset Recovery
Investigation and
Litigation　Avoidance Action
Analysis　Meeting with L. Despins and NPM Law
[P. Linsey and K. Mitchell] re: overview
and walkthrough of adversary
proceedings and avoidance claims
tracking file.　0.9 \$　490.50
Lazarus, Jordan　10/30/2025　General Debtor
Representation　Asset Analysis and
Recovery　Review correspondence from A. Lomas
re: forensic accounting workstream
update and related matters.　0.2 \$　109.00
Kiernan, Claire　10/30/2025　Mei Guo
Adversary
Proceeding　Asset Analysis and
Recovery　Analysis of
bank account
transactions; related updates to master
transaction file.　4.8 \$　1,104.00
Parizek, Pam　10/30/2025　Mei Guo
Adversary
Proceeding　Asset Analysis and
Recovery　Review A. Lomas summary re:
bank account review.　0.1 \$　74.80
Lomas, Adam　10/30/2025　Asset Recovery
Investigation and
Litigation　Avoidance Action
Analysis　Quality control review procedures with
respect to data contained in adversary
proceedings and avoidance claims
tracking file.　3.2 \$　1,744.00
Lomas, Adam　10/30/2025　Asset Recovery
Investigation and
Litigation　Avoidance Action
Analysis　Respond to inquiry from NPM Law [K.
Mitchell] re: address related to avoidance
defendant　0.2 \$　109.00
Lomas, Adam　10/30/2025　Asset Recovery
Investigation and
Litigation　Avoidance Action
Analysis　Additional/follow-up meeting with NPM
Law [P. Linsey and K. Mitchell] re:
adversary proceedings and avoidance
claims tracking file.　0.5 \$　272.50

Timekeeper　Date　Matter　Task　Narrative　Hours　Amount

Lomas, Adam　10/30/2025　Asset Recovery
Investigation and
Litigation　Asset Analysis and
Recovery　Compose email to Paul Hastings and
NPM Law counsel teams re: investigative
updates (in lieu of weekly status
meeting).　0.2 \$　109.00
Lomas, Adam　10/31/2025　Asset Recovery
Investigation and
Litigation　Avoidance Action
Analysis　Review of court comments to adversary
proceedings and avoidance claims
tracking file.　0.2 \$　109.00
Lomas, Adam　10/31/2025　Asset Recovery
Investigation and
Litigation　Avoidance Action
Analysis　Meeting with NPM Law [P. Linsey and
K. Mitchell] re: court comments to
adversary proceedings and avoidance
claims tracking file.　0.3 \$　163.50
Lomas, Adam　10/31/2025　Mei Guo
Adversary
Proceeding　Asset Analysis and
Recovery　Working meeting with C. Kiernan re:
bank account transactions
review and analysis.　1.5 \$　817.50
Lomas, Adam　10/31/2025　Asset Recovery
Investigation and
Litigation　Asset Analysis and
Recovery　Respond to inquiry from NPM Law [P.
Linsey] re: British pound to U.S. dollar
currency conversion datapoint.　0.2 \$　109.00
Lomas, Adam　10/31/2025　Asset Recovery
Investigation and
Litigation　Asset Analysis and
Recovery　Compose email to NPM Law [K.
Mitchell] re: follow-up requests for
Bank.　0.1 \$　54.50
Lazarus, Jordan　10/31/2025　Asset Recovery
Investigation and
Litigation　Avoidance Action
Analysis　Review correspondence from A. Lomas
re: avoidance action tracker and related
matters.　0.2 \$　109.00
Kiernan, Claire　10/31/2025　Mei Guo
Adversary
Proceeding　Asset Analysis and
Recovery　Working meeting with A. Lomas re:
bank account transactions.　1.5 \$　345.00
Kiernan, Claire　10/31/2025　Mei Guo
Adversary
Proceeding　Asset Analysis and
Recovery　Analysis of
bank account
transactions; related updates to master
transaction file.　1.0 \$　230.00
Parizek, Pam　10/31/2025　Asset Recovery
Investigation and
Litigation　Avoidance Action
Analysis　Review A. Lomas summary re: avoidance
actions; call with A. Lomas re: request to
facilitate data presentation for court
hearing.　0.2 \$　149.60
Lomas, Adam　10/31/2025　Asset Recovery
Investigation and
Litigation　Avoidance Action
Analysis　Continued attention and revisions to
adversary proceedings and avoidance
claims tracking file.　5.1 \$　2,779.50
Lomas, Adam　10/31/2025　Asset Recovery
Investigation and
Litigation　Avoidance Action
Analysis　Compose email to NPM Law [P. Linsey
and K. Mitchell] re: working draft of
revised adversary proceedings and
avoidance claims tracking file.　0.3 \$　163.50
Lomas, Adam　10/31/2025　Asset Recovery
Investigation and
Litigation　Avoidance Action
Analysis　Meeting with L. Despins and NPM Law
[P. Linsey and K. Mitchell] re: court
comments to adversary proceedings and
avoidance claims tracking file.　0.5 \$　272.50
Total Hours and Amount:　110.8　\$
54,454.20