{"id":"court_ctb_2419_0","court":"CTB","case_no":"22-50073","doc_number":2419,"sub_number":0,"doc_type":"ORDER","filed_date":"2023-08-18","title":"UNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION | -------------------------------------------","summary_zh":null,"summary_en":null,"body_en":"# **UNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION**\n\n| -------------------------------------------------------------- | x                              |\n|----------------------------------------------------------------|--------------------------------|\n| In re:                                                         | :<br>:<br>Chapter 11<br>:      |\n| HO WAN KWOK, et al.,                                           | :<br>Case No. 22-50073 (JAM)   |\n| Debtors.1                                                      | :<br>:<br>Jointly Administered |\n|                                                                | :<br>:                         |\n| -------------------------------------------------------------- | x                              |\n\n# **MONTHLY FEE STATEMENT OF PAUL HASTINGS LLP FOR COMPENSATION AND REIMBURSEMENT OF EXPENSES FOR PERIOD FROM SEPTEMBER 1, 2023 THROUGH SEPTEMBER 30, 2023**\n\nIn accordance with the *Order Establishing Procedures for Interim Compensation and*\n\n*Reimbursement of Expenses for Retained Professionals, dated August 18, 2023* [Docket No.\n\n2094] (the \"Interim Compensation Order\"),2 Paul Hastings LLP (\"Paul Hastings\") hereby submits this monthly statement (the \"Monthly Fee Statement\") seeking compensation for services rendered and reimbursement of expenses incurred as counsel to (a) Luc A. Despins, in his capacity as the chapter 11 trustee (the \"Trustee\") appointed in the chapter 11 case of Ho Wan Kwok (the \"Individual Debtor\"), (b) Genever Holdings Corporation (\"Genever (BVI)\"), and (c) Genever Holdings LLC (\"Genever (US)\" and, together with Genever (BVI), the \"Genever Debtors\"), for the period from September1, 2023 through and including September 30, 2023 (the \"Fee Period\"). By this Monthly Fee Statement, Paul Hastings respectfully requests payment of\n\n<sup>1</sup> 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 the 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).\n\n<sup>2</sup> Capitalized terms not otherwise defined herein shall have the meanings ascribed to such terms in the Interim Compensation Order.\n\n80% of all fees (minus a credit of \\$160,000.003 ) and 100% of all expenses actually and necessarily incurred for services rendered during the Fee Period, in the amounts of \\$1,389,825.604 and \\$217,375.78, respectively.\n\n#### **SERVICES RENDERED AND EXPENSES INCURRED**\n\n1. Attached hereto as Exhibit A is a timekeeper summary that includes the name, title, department, bar admission, hourly billing rate, aggregate hours, and amount of fees earned for each Paul Hastings individual who provided services during the Fee Period. The rates charged by Paul Hastings for services rendered to the Committee are the same rates that Paul Hastings charges generally for professional services rendered to its non-bankruptcy clients, except that the Trustee's hourly rate has been reduced to \\$1,975.00 (compared to his standard hourly rate of \\$2,035).5\n\n2. Attached hereto as Exhibit B and Exhibit C are summaries of Paul Hastings'\n\nservices rendered and compensation sought for the Fee Period, by project category and Matter\n\nID, respectively, for the Fee Period.\n\n3. Attached hereto as Exhibit D is a summary of expenses incurred and reimbursement sought, by expense type, for the Fee Period.\n\n4. Attached hereto as Exhibit E are the fee statements of Paul Hastings for services provided during the Fee Period.\n\n 3 As detailed in the order granting Paul Hastings' third interim fee application [Docket No. 2408] (the \"Third Interim Fee Order\"), Paul Hastings is including, as part of this Monthly Fee Statement a credit in the amount of \\$160,000.00, which amount reflects the difference between (a) the fees previously paid to Paul Hastings pursuant the Interim Compensation Order for services rendered during the months of July and August 2023 (*i.e.*, \\$2,980,787.40) and (b) the fees that the estates are authorized to pay pursuant to paragraph 3 of the Third Interim Fee Order (*i.e.*, \\$2,820,787.40)\n\n<sup>4</sup> This amount is the difference between 80% of all fees incurred for services render during the Fee Period (*i.e.*, \\$1,549,825.60) and the aforementioned \\$160,000.00 credit.\n\n<sup>5</sup> At the fee application stage, Paul Hastings will also consider not seeking allowance and payment for fees of timekeepers, who, during the relevant fee application period, billed less than a certain number of hours (as it has done in prior fee applications)\n\n#### **NOTICE AND OBJECTION PROCEDURES**\n\n5. 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\").\n\n6. Objections to this Monthly Fee Statement, if any, must be filed with the Court and served upon (i) Paul Hastings and (ii) the Notice Parties by email no later than **December 26, 2023 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.\n\n7. If no objections to this Monthly Fee Statement are filed and received by the Notice Parties on or before the Objection Deadline, the estates shall promptly pay Paul Hastings 80% of the fees and 100% of the expenses identified in this Monthly Fee Statement.\n\n8. To the extent that an objection to this Monthly Fee Statement is filed and received by the Notice Parties on or before the Objection Deadline, the estates 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.\n\nDated: December 5, 2023 New York, New York\n\nBy: */s/ G. Alexander Bongartz*\n\nG. Alexander Bongartz (admitted *pro hac vice*) PAUL HASTINGS LLP 200 Park Avenue New York, New York 10166 (212) 318-6000 alexbongartz@paulhastings.com\n\n *and*\n\nNicholas A. Bassett (admitted *pro hac vice*) PAUL HASTINGS LLP 2050 M Street NW Washington, D.C., 20036 (202) 551-1902 nicholasbassett@paulhastings.com\n\n *and*\n\nDouglas S. Skalka (ct00616) Patrick R. Linsey (ct29437) NEUBERT, PEPE & MONTEITH, P.C. 195 Church Street, 13th Floor New Haven, Connecticut 06510 (203) 781-2847 dskalka@npmlaw.com plinsey@npmlaw.com\n\n*Counsel for the Chapter 11 Trustee, Genever Holdings Corporation, and Genever Holdings LLC*\n\n# **UNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION**\n\n| ------------------------------------------------------  | x           |                         |\n|---------------------------------------------------------|-------------|-------------------------|\n| In re:                                                  | :<br>:      | Chapter 11              |\n| HO WAN KWOK, et al.,1                                   | :<br>:<br>: | Case No. 22-50073 (JAM) |\n| Debtors.                                                | :<br>:      | (Jointly Administered)  |\n| ------------------------------------------------------x |             |                         |\n\n# **CERTIFICATE OF SERVICE**\n\nThe undersigned hereby certifies that on December 5, 2023, 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.\n\nDated: December 5, 2023 By: *G. Alexander Bongartz*\n\n 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\n\n> *Counsel for the Chapter 11 Trustee, Genever Holdings Corporation, and Genever Holdings LLC*\n\n<sup>1</sup> 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 the 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).\n\n#### **EXHIBIT A**\n\n#### **HOURS AND RATES PER PROFESSIONAL AND PARAPROFESSIONAL**\n\n| Name                              | Department; Date of<br>First Admission | Hourly<br>Rate<br>Billed | Hours<br>Billed | Total Fees<br>Billed in this<br>Monthly Fee<br>Statement | Number of<br>Rate<br>Increases<br>Since Case<br>Inception |\n|-----------------------------------|----------------------------------------|--------------------------|-----------------|----------------------------------------------------------|-----------------------------------------------------------|\n| Partners (4)                      |                                        |                          |                 |                                                          |                                                           |\n| Bassett, Nicholas                 | Corporate, 2007                        | \\$1,675.00               | 148.40          | \\$248,570.00                                             | 2                                                         |\n| Despins, Luc                      | Restructuring, 1986                    | \\$1,975.00               | 90.40           | \\$178,540.00                                             | 1                                                         |\n|                                   |                                        | Partner Total:           | 238.80          | \\$427,110.00                                             |                                                           |\n| Of Counsel (6)                    |                                        |                          |                 |                                                          |                                                           |\n| Bongartz, Alex                    | Restructuring, 2007                    | \\$1,675.00               | 98.10           | \\$164,317.50                                             | 2                                                         |\n| Bongartz, Alex (travel; ½ rate)   | Restructuring, 2007                    | \\$837.50                 | 1.20            | \\$1,005.00                                               | 2                                                         |\n| Luft, Avi                         | Corporate, 2000                        | \\$1,675.00               | 205.10          | \\$343,542.50                                             | 2                                                         |\n| Luft, Avi (travel; ½ rate)        | Corporate, 2000                        | \\$837.50                 | 1.10            | \\$921.25                                                 | 1                                                         |\n| Traxler, Katherine                | Restructuring, 1990                    | \\$1,055.00               | 7.20            | \\$7,596.00                                               | 2                                                         |\n|                                   |                                        | Of Counsel Total:        | 312.70          | \\$517,382.25                                             |                                                           |\n| Associates (12)                   |                                        |                          |                 |                                                          |                                                           |\n| Barron, Douglass                  | Corporate, 2012                        | \\$1,360.00               | 136.90          | \\$186,184.00                                             | 2                                                         |\n| Barron, Douglass (travel; ½ rate) | Corporate, 2012                        | \\$680.00                 | 2.10            | \\$1,428.00                                               | 2                                                         |\n| Catalano, Kristin                 | Corporate, 2021                        | \\$940.00                 | 80.70           | \\$75,858.00                                              | 2                                                         |\n| Farmer, Will                      | Corporate, 2018                        | \\$1,270.00               | 29.90           | \\$37,973.00                                              | 2                                                         |\n| Koch, Leonie                      | Corporate, 2023                        | \\$855.00                 | 2.20            | \\$1,881.00                                               | 1                                                         |\n| Kosciewicz, Jon                   | Litigation, 2021                       | \\$940.00                 | 164.70          | \\$154,818.00                                             | 2                                                         |\n| Maza, Shlomo                      | Corporate, 2012                        | \\$1,360.00               | 81.60           | \\$110,976.00                                             | 2                                                         |\n| Sadler, Tess                      | Corporate, 2019                        | \\$1,210.00               | 12.30           | \\$14,883.00                                              | 2                                                         |\n| Simpson, Louise                   | Corporate, 2022                        | \\$855.00                 | 6.00            | \\$5,130.00                                               | 1                                                         |\n| Song, Luyi                        | Corporate, 2023                        | \\$855.00                 | 184.00          | \\$157,320.00                                             | 2                                                         |\n| Song, Luyi (travel; ½ rate)       | Corporate, 2023                        | \\$427.50                 | 4.50            | \\$1,923.75                                               | 2                                                         |\n| Sutton, Ezra                      | Corporate, 2021                        | \\$1,045.00               | 154.60          | \\$161,557.00                                             | 2                                                         |\n|                                   |                                        | Associate Total:         | 859.50          | \\$909,931.75                                             |                                                           |\n| Paraprofessionals (8)             |                                        |                          |                 |                                                          |                                                           |\n| Chang, Irene                      | Legal Research Analyst                 | \\$400.00                 | 1.30            | \\$520.00                                                 | N/A                                                       |\n| Hopkovitz, Yael                   | Legal Research Attorney                | \\$450.00                 | 0.40            | \\$180.00                                                 | N/A                                                       |\n| Kuo, Jocelyn                      | Paralegal                              | \\$540.00                 | 65.80           | \\$35,532.00                                              | N/A                                                       |\n| Laskowski, Mat                    | Paralegal                              | \\$540.00                 | 2.50            | \\$1,350.00                                               | N/A                                                       |\n| Liu, Kelly                        | Legal Research Analyst                 | \\$400.00                 | 0.60            | \\$240.00                                                 | N/A                                                       |\n| Mohamed, David                    | Paralegal                              | \\$540.00                 | 83.40           | \\$45,036.00                                              | 1                                                         |\n|                                   |                                        | Paraprofessional Total:  | 154.00          | \\$82,858.00                                              |                                                           |\n| TOTAL:                            |                                        |                          | 1,565.00        | \\$1,937,282.00                                           |                                                           |\n|                                   |                                        |                          |                 |                                                          |                                                           |\n| BLENDED HOURLY RATE: \\$1,238      |                                        |                          |                 |                                                          |                                                           |\n\n#### **EXHIBIT B**\n\n#### **SUMMARY OF COMPENSATION BY PROJECT CATEGORY**\n\n| U.S. Trustee Task Code and Project Category |                                                     | Hours    | Fees           |\n|---------------------------------------------|-----------------------------------------------------|----------|----------------|\n|                                             |                                                     | Billed   | Billed         |\n| B110                                        | Case Administration                                 | 23.70    | \\$23,152.00    |\n| B113                                        | Pleadings Review                                    | 42.20    | \\$23,179.00    |\n| B120                                        | Asset Analysis and Recovery                         | 1.80     | \\$3,225.00     |\n| B130                                        | Asset Disposition                                   | 10.90    | \\$16,147.50    |\n| B155                                        | Court Hearings                                      | 43.40    | \\$58,577.50    |\n| B160                                        | Employment / Fee Applications (Paul Hastings)       | 18.00    | \\$22,256.50    |\n| B165                                        | Employment / Fee Applications (Other Professionals) | 9.30     | \\$14,706.00    |\n| B190                                        | Other Contested Matters                             | 0.50     | \\$837.50       |\n| B191                                        | General Litigation                                  | 1,240.70 | \\$1,575,484.50 |\n| B195                                        | Non-Working Travel                                  | 10.00    | \\$7,450.50     |\n| B210                                        | Business Operations                                 | 22.00    | \\$29,437.50    |\n| B211                                        | Financial Reports (Monthly Operating Reports)       | 4.90     | \\$6,020.00     |\n| B230                                        | Financing / Cash Collections                        | 13.30    | \\$15,725.00    |\n| B261                                        | Investigations                                      | 122.90   | \\$140,024.50   |\n| B310                                        | Claims Administration and Objections                | 1.40     | \\$1,059.00     |\n| TOTAL                                       |                                                     | 1,565.00 | \\$1,937,282.00 |\n\n#### **EXHIBIT C**\n\n#### **SUMMARY OF COMPENSATION BY MATTER ID**\n\n| Matter ID | Matter Name                                 | September 2023 |\n|-----------|---------------------------------------------|----------------|\n|           |                                             |                |\n| 00001     | General Chapter 11 Trustee Representation   | \\$135,730.00   |\n| 00002     | Asset Recovery Investigation and Litigation | \\$168,701.00   |\n| 00003     | Other Litigation                            | \\$326,761.00   |\n| 00004     | Corporate Law Issues                        | \\$5,097.50     |\n| 00005     | Sale Process                                | \\$6,270.00     |\n| 00006     | Tax Issues                                  | \\$0.00         |\n| 00007     | Foreign Law Issues                          | \\$0.00         |\n| 00008     | Plan Process Issues                         | \\$0.00         |\n| 00010     | Genever US                                  | \\$34,867.00    |\n| 00011     | Genever BVI                                 | \\$0.00         |\n| 00012     | Mahwah Adversary                            | \\$56,560.25    |\n| 00013     | Golden Spring Adversary                     | \\$14,021.00    |\n| 00014     | HCHK Adversary                              | \\$659,201.00   |\n| 00015     | Interpleader Adversary                      | \\$2,177.50     |\n| 00016     | Mei Guo Adversary                           | \\$60,223.50    |\n| 00017     | HK USA Adversary                            | \\$85,473.00    |\n| 00018     | Bravo Luck Adversary                        | \\$0.00         |\n| 00019     | SN Apartment Adversary                      | \\$0.00         |\n| 00020     | Greenwich Land Adversary                    | \\$382,199.25   |\n| 00022     | PAX Adversary                               | \\$0.00         |\n| TOTAL     |                                             | \\$1,937,282.00 |\n\n#### **EXHIBIT D**\n\n#### **SUMMARY OF ACTUAL AND NECESSARY EXPENSES**\n\n| Expense Category                         | September 2023 |\n|------------------------------------------|----------------|\n| Articles and Publications                | \\$100.00       |\n| Attorney Service (Service of Documents): |                |\n| -<br>Metro Attorney Service              | \\$2,235.10     |\n| Computer Search (Other)                  | \\$827.57       |\n| Court Reporting Services (Transcripts)   | \\$6,730.04     |\n| Data Base Storage                        | \\$336.00       |\n| Lexis/On Line Search                     | \\$1,054.78     |\n| Local - Meals                            | \\$417.45       |\n| Local-Taxi                               | \\$342.94       |\n| Outside Professional Services:           |                |\n| -<br>Divergent Language Solutions        | \\$8,903.50     |\n| -<br>UnitedLex                           | \\$183,252.05   |\n| -<br>Other                               | \\$110.10       |\n| Postage/Express Mail                     | \\$649.99       |\n| Reproduction Charges                     | \\$2,483.36     |\n| Reproduction Charges (Color)             | \\$101.00       |\n| Retrieval of Corporate Documents:        |                |\n| -<br>TransUnion Risk                     | \\$60.00        |\n| -<br>Other                               | \\$68.95        |\n| Search Fee                               | \\$165.11       |\n| Taxi/Ground Transportation               | \\$1,666.98     |\n| Travel Expense - Meals                   | \\$13.91        |\n| Travel Expense - Parking                 | \\$34.00        |\n| UPS/Courier Service                      | \\$1,223.03     |\n| Vendor Expense                           | \\$67.04        |\n| Westlaw                                  | \\$6,532.88     |\n| TOTAL                                    | \\$217,375.78   |\n\n# **EXHIBIT E**\n\n### **FEE STATEMENTS**\n\nLuc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 200 Park Avenue New York, NY 10166 November 30, 2023 Please Refer to Invoice Number: 2375609\n\nAttn: Luc Despins PH LLP Tax ID No. 95-2209675\n\n#### **SUMMARY SHEET**\n\n# **General Chapter 11 Trustee Representation**\n\nPH LLP Client/Matter # 50687-00001 Luc A. Despins\n\nLegal fees for professional services for the period ending September 30, 2023 \\$135,730.00\n\n| Costs incurred and advanced             | 6,736.54     |\n|-----------------------------------------|--------------|\n| Current Fees and Costs Due              | \\$142,466.54 |\n| Total Balance Due -<br>Due Upon Receipt | \\$142,466.54 |\n\nWe encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below:\n\n*TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.*\n\n| Wiring and ACH Instructions:    | Remittance Address: | Pay by Tranch:                           |\n|---------------------------------|---------------------|------------------------------------------|\n| Citibank                        | Paul Hastings LLP   | You can now pay your invoices online via |\n| ABA # 322271724                 | Lockbox 4803        | real-time bank payments, credit cards or |\n| SWIFT Address: CITIUS33         | PO Box 894803       | in installments:                         |\n| 787 W. 5th Street               | Los Angeles, CA     | http   |\n| Los Angeles, CA 90071           | 90189-4803          |                                          |\n| Account Number: 206628380       |                     |                                          |\n| Account Name: Paul Hastings LLP |                     |                                          |\n\n*For wires, please reference the invoice, client and matter number(s) being paid For ACH payments, please use the CTX format and/or send any remittances to [cashepn@paulhastings.com.](mailto:cashepn@paulhastings.com) This is a no-reply mailbox*\n\nLuc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 200 Park Avenue New York, NY 10166 November 30, 2023 Please Refer to Invoice Number: 2375609\n\nAttn: Luc Despins PH LLP Tax ID No. 95-2209675\n\n#### **REMITTANCE COPY**\n\n# **General Chapter 11 Trustee Representation**\n\nPH LLP Client/Matter # 50687-00001 Luc A. Despins\n\nLegal fees for professional services for the period ending September 30, 2023 \\$135,730.00\n\n| Costs incurred and advanced             | 6,736.54     |\n|-----------------------------------------|--------------|\n| Current Fees and Costs Due              | \\$142,466.54 |\n| Total Balance Due -<br>Due Upon Receipt | \\$142,466.54 |\n\nWe encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below:\n\n*TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.*\n\n| Wiring and ACH Instructions:    | Remittance Address: | Pay by Tranch:                           |\n|---------------------------------|---------------------|------------------------------------------|\n| Citibank                        | Paul Hastings LLP   | You can now pay your invoices online via |\n| ABA # 322271724                 | Lockbox 4803        | real-time bank payments, credit cards or |\n| SWIFT Address: CITIUS33         | PO Box 894803       | in installments:                         |\n| 787 W. 5th Street               | Los Angeles, CA     | http   |\n| Los Angeles, CA 90071           | 90189-4803          |                                          |\n| Account Number: 206628380       |                     |                                          |\n| Account Name: Paul Hastings LLP |                     |                                          |\n\n*For wires, please reference the invoice, client and matter number(s) being paid For ACH payments, please use the CTX format and/or send any remittances to [cashepn@paulhastings.com.](mailto:cashepn@paulhastings.com) This is a no-reply mailbox*\n\n| November 30, 2023       |\n|-------------------------|\n|                         |\n| Please Refer to         |\n| Invoice Number: 2375609 |\n|                         |\n\nAttn: Luc Despins PH LLP Tax ID No. 95-2209675\n\nFOR PROFESSIONAL SERVICES RENDERED for the period ending September 30, 2023\n\n### **General Chapter 11 Trustee Representation \\$135,730.00**\n\n| Date       | Initials            | Description                                                                                                                                                                                                               | Hours | Rate     | Amount   |\n|------------|---------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| B110       | Case Administration |                                                                                                                                                                                                                           |       |          |          |\n| 09/01/2023 | DM26                | Update critical dates calendar and send<br>outlook reminders (.5); review and update<br>working group re upcoming filing deadlines<br>(.2)                                                                                | 0.70  | 540.00   | 378.00   |\n| 09/05/2023 | AB21                | Update list of open issues and workstreams<br>for Kwok matter                                                                                                                                                             | 0.20  | 1,675.00 | 335.00   |\n| 09/05/2023 | DM26                | Update critical dates calendar and send<br>outlook reminders to working group (.4);<br>review issues re today's deposition and<br>cancellation (.1); review and update working<br>group re upcoming filing deadlines (.2) | 0.70  | 540.00   | 378.00   |\n| 09/05/2023 | LAD4                | T/c S. Sarnoff (OMM) re: cases update                                                                                                                                                                                     | 0.90  | 1,975.00 | 1,777.50 |\n| 09/06/2023 | DM26                | Update critical dates calendar and send<br>outlook reminders (.8); review and update<br>working group re upcoming filing deadlines<br>(.3)                                                                                | 1.10  | 540.00   | 594.00   |\n| 09/07/2023 | DM26                | Update critical dates calendar and send<br>outlook reminders (.7); review and update<br>working group re upcoming filing deadlines<br>(.2)                                                                                | 0.90  | 540.00   | 486.00   |\n\nLuc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2375609\n\n| Date       | Initials | Description                                                                                                                                   | Hours | Rate     | Amount |\n|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|--------|\n| 09/08/2023 | DM26     | Update critical dates calendar and send<br>outlook reminders (.6); review and update<br>working group re upcoming filing deadlines<br>(.2)    | 0.80  | 540.00   | 432.00 |\n| 09/11/2023 | AB21     | Update list of open issues and workstreams                                                                                                    | 0.20  | 1,675.00 | 335.00 |\n| 09/11/2023 | DM26     | Update critical dates calendar and send<br>outlook reminders (.4); review and update<br>working group re upcoming filing deadlines<br>(.2)    | 0.60  | 540.00   | 324.00 |\n| 09/12/2023 | DM26     | Update critical dates calendar and send<br>outlook reminders (1.0); review and update<br>working group re upcoming filing deadlines<br>(.3)   | 1.30  | 540.00   | 702.00 |\n| 09/13/2023 | DM26     | Update critical dates calendar and send<br>outlook reminders (.5); review and update<br>working group re upcoming filing deadlines<br>(.2)    | 0.70  | 540.00   | 378.00 |\n| 09/14/2023 | DM26     | Update critical dates calendar and send<br>outlook reminders (.3); review and update<br>working<br>group re upcoming filing deadlines<br>(.2) | 0.50  | 540.00   | 270.00 |\n| 09/14/2023 | LAD4     | T/c P. Linsey (NPM) & N. Bassett re:<br>assignment of tasks to NPM                                                                            | 0.20  | 1,975.00 | 395.00 |\n| 09/14/2023 | NAB      | Call with L. Despins and P. Linsey (NPM)<br>regarding case strategy and NPM matters                                                           | 0.20  | 1,675.00 | 335.00 |\n| 09/15/2023 | DM26     | Update critical dates calendar and send<br>outlook reminders (.6); review and update<br>working group re upcoming filing deadlines<br>(.2)    | 0.80  | 540.00   | 432.00 |\n| 09/18/2023 | DM26     | Update critical dates calendar and send<br>outlook reminders (.6); review and update<br>working group re upcoming filing deadlines<br>(.2)    | 0.80  | 540.00   | 432.00 |\n| 09/18/2023 | LAD4     | T/c S. Sarnoff (OMM) re: cases update                                                                                                         | 0.30  | 1,975.00 | 592.50 |\n| 09/19/2023 | DM26     | Update critical dates calendar and send<br>outlook reminders (.5); review and update<br>working group re upcoming filing deadlines<br>(.2)    | 0.70  | 540.00   | 378.00 |\n\nLuc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2375609\n\n| Date       | Initials | Description                                                                                                                                | Hours | Rate     | Amount   |\n|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| 09/20/2023 | DM26     | Update critical dates calendar and send<br>outlook reminders (.9); review and update<br>working group re upcoming filing deadlines<br>(.2) | 1.10  | 540.00   | 594.00   |\n| 09/21/2023 | DM26     | Update critical dates calendar and send<br>outlook reminders (.5); review and update<br>working group re upcoming filing deadlines<br>(.2) | 0.70  | 540.00   | 378.00   |\n| 09/22/2023 | DM26     | Update critical dates calendar and send<br>outlook reminders (.4); review and update<br>working group re upcoming filing deadlines<br>(.2) | 0.60  | 540.00   | 324.00   |\n| 09/25/2023 | AB21     | Update list of open issues and workstreams                                                                                                 | 0.20  | 1,675.00 | 335.00   |\n| 09/25/2023 | DM26     | Update critical dates calendar and send<br>outlook reminders (.6); review and update<br>working group re upcoming filing deadlines<br>(.2) | 0.80  | 540.00   | 432.00   |\n| 09/26/2023 | AB21     | Update list of open issues and pending<br>workstreams                                                                                      | 0.30  | 1,675.00 | 502.50   |\n| 09/26/2023 | DM26     | Update critical dates calendar and send<br>outlook reminders (.3); review and update<br>working group re upcoming filing deadlines<br>(.2) | 0.50  | 540.00   | 270.00   |\n| 09/27/2023 | AB21     | Update list of open issues and workstreams                                                                                                 | 0.20  | 1,675.00 | 335.00   |\n| 09/27/2023 | DM26     | Update critical dates calendar and send<br>outlook reminders (.5); review and update<br>working group re upcoming filing deadlines<br>(.2) | 0.70  | 540.00   | 378.00   |\n| 09/27/2023 | LAD4     | T/c A. Luft & N. Bassett re: Kroll retention<br>and case strategy                                                                          | 0.70  | 1,975.00 | 1,382.50 |\n| 09/27/2023 | AEL2     | Meeting with L. Despins and N. Bassett re:<br>case strategy and potential rule 2004<br>deposition for counsel                              | 0.70  | 1,675.00 | 1,172.50 |\n| 09/27/2023 | NAB      | Call with L. Despins and A. Luft regarding<br>general case strategy issues                                                                 | 0.70  | 1,675.00 | 1,172.50 |\n| 09/28/2023 | AB21     | Update list of open issues and workstreams                                                                                                 | 0.30  | 1,675.00 | 502.50   |\n\nLuc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2375609\n\n| Date       | Initials  | Description                                                                                                                                | Hours | Rate     | Amount    |\n|------------|-----------|--------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|\n| 09/28/2023 | DM26      | Update critical dates calendar and send<br>outlook reminders (.6); review and update<br>working group re upcoming filing deadlines<br>(.2) | 0.80  | 540.00   | 432.00    |\n| 09/28/2023 | LAD4      | T/c P. Linsey (NPM), A. Luft and N.<br>Bassett re: transferring matters to local<br>counsel (.50); review/comment on same<br>(1.10)        | 1.60  | 1,975.00 | 3,160.00  |\n| 09/28/2023 | AEL2      | Call with P. Linsey, D. Skalka, L. Despins<br>and N. Bassett re: case planning going<br>forward                                            | 0.50  | 1,675.00 | 837.50    |\n| 09/28/2023 | NAB       | Call with L. Despins, A. Luft, and NPM<br>regarding case strategy (.5); review<br>issues/task list and upcoming deadlines (.2)             | 0.70  | 1,675.00 | 1,172.50  |\n| 09/29/2023 | DM26      | Update critical dates calendar and send<br>outlook reminders (.5); review and update<br>working group re upcoming filing deadlines<br>(.2) | 0.70  | 540.00   | 378.00    |\n| 09/29/2023 | ECS1      | Correspond with Trustee regarding<br>upcoming deadlines in the Kwok case                                                                   | 0.10  | 1,045.00 | 104.50    |\n|            | Subtotal: | B110 Case Administration                                                                                                                   | 23.50 |          | 22,817.00 |\n\n#### **B113 Pleadings Review**\n\n| 09/01/2023 | AB21 | Review chapter 11 docket update and recent<br>filings                                                                                                                                                                                                                                                                                                               | 0.30 | 1,675.00 | 502.50 |\n|------------|------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------|----------|--------|\n| 09/01/2023 | DM26 | Review recent filings in Kwok case no. 22-<br>50073 and update working group re same<br>(.6); review recent filings in certain<br>adversary proceedings and update working<br>group re same (.2); review recent filings in<br>certain NY State Court actions and update<br>working group re same (.4); review related<br>case dockets regarding recent filings (.5) | 1.70 | 540.00   | 918.00 |\n\nCase 22-50073 Doc 2419 Filed 12/05/23 Entered 12/05/23 12:55:34 Page 17 of 191\n\nLuc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2375609\n\nrecent filings (.5)\n\n| Date       | Initials | Description                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | Hours | Rate   | Amount   |\n|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|--------|----------|\n| 09/05/2023 | DM26     | Review recent filings in Kwok case no. 22-<br>50073 and update working group re same<br>(.8); review recent filings in certain<br>adversary proceedings & NY state case and<br>update working group re same (.3); review<br>related case dockets re: recent filings (.5)                                                                                                                                                                                                     | 1.60  | 540.00 | 864.00   |\n| 09/06/2023 | DM26     | Review recent filings in Kwok case no. 22-<br>50073 and update working group re same<br>(.7); review recent filings in certain<br>adversary proceedings and update working<br>group re same (.4); review recent filing in<br>USA v. Kwok case no. 23cr118 and update<br>working group re same (.1); research re<br>certain case documents per attorney request<br>(.4); review related case dockets regarding<br>recent filings (.5)                                         | 2.10  | 540.00 | 1,134.00 |\n| 09/07/2023 | DM26     | Review recent filings in Kwok case no. 22-<br>50073 and update working group re same<br>(.7); review<br>recent filings in certain<br>adversary proceedings and update working<br>group re same (.6); review recent filings in<br>certain CT District Court cases and update<br>working group re same (.4); review recent<br>filing in USA v. Kwok case no. 23cr118 and<br>update working group re same (.1); review<br>related case dockets regarding recent filings<br>(.4) | 2.20  | 540.00 | 1,188.00 |\n| 09/08/2023 | DM26     | Review recent filings in Kwok case no. 22-<br>50073 and update working group re same<br>(.6); review recent filings in certain<br>adversary proceedings and update working<br>group re same (.4); review related case<br>dockets regarding recent filings (.5)                                                                                                                                                                                                               | 1.50  | 540.00 | 810.00   |\n| 09/11/2023 | DM26     | Review recent filings in Kwok case no. 22-<br>50073 and update working group re same<br>(1.2); review recent filings in certain<br>adversary proceedings and district court<br>cases and update working group re same<br>(.7); review related case dockets regarding                                                                                                                                                                                                         | 2.40  | 540.00 | 1,296.00 |\n\nCase 22-50073 Doc 2419 Filed 12/05/23 Entered 12/05/23 12:55:34 Page 18 of 191\n\nLuc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2375609\n\nDate Initials Description Hours Rate Amount 09/12/2023 DM26 Review recent filings in Kwok case no. 22- 50073 and update working group re same (.7); review recent filings in Genever US v. AIG case no. 23ap5007 and update working group re same (.1); review related case dockets regarding recent filings (.6); research certain case documents per attorney request (.4) 1.80 540.00 972.00 09/13/2023 DM26 Review recent filings in Kwok case no. 22- 50073 and update working group re same (.4); review recent filings in certain adversary proceedings and CT district court cases and update working group re same (.4); review related case dockets regarding recent filings (.5) 1.30 540.00 702.00 09/14/2023 DM26 Review recent filings in Kwok case no. 22- 50073 and update working group re same (.4); review recent pleadings in certain adversary proceedings and update working group re same (.9); review related case dockets regarding recent filings (.5) 1.80 540.00 972.00 09/15/2023 DM26 Review recent filings in Kwok case no. 22- 50073 and update working group re same (.5); review recent filings in Greenwich & Ngok v. Despins District Court case no. 23mc62 and update working group re same (.2); review related case dockets regarding recent filings (.5) 1.20 540.00 648.00 09/18/2023 DM26 Review recent filings in Kwok case no. 22- 50073 and update working group re same (.4); review recent filings in certain adversary proceedings and CT district court cases and update working group re same (1.7); review recent filing in USA v. Kwok case no. 23cr118 and update working group re same (.1); review related case dockets regarding recent filings (.5) 2.70 540.00 1,458.00 Case 22-50073 Doc 2419 Filed 12/05/23 Entered 12/05/23 12:55:34 Page 19 of 191\n\nLuc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2375609\n\n| Date       | Initials | Description                                                                                                                                                                                                                                                                                                                                                        | Hours | Rate   | Amount   |\n|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|--------|----------|\n| 09/19/2023 | DM26     | Review recent filings in Kwok case no. 22-<br>50073 and update working group re same<br>(.8); review recent filings in certain CT<br>district court cases and update working<br>group re same (.3); review related case<br>dockets regarding recent filings (.5); review<br>pleading in USA v. Kwok case no. 23cr118<br>and update working group re same (.1)      | 1.70  | 540.00 | 918.00   |\n| 09/19/2023 | DM26     | Review certain filings in Kwok's main case<br>and adversary proceedings (1.3); correspond<br>with UnitedLex regarding same and<br>uploading same to the Relativity database<br>(.2); email E. Sutton, J. Kuo, UnitedLex<br>regarding same (.3)                                                                                                                     | 1.80  | 540.00 | 972.00   |\n| 09/20/2023 | DM26     | Review certain filings in Kwok's main case<br>and adversary proceedings (3.9); correspond<br>with UnitedLex regarding same and adding<br>same to the Relativity database (.3);<br>correspond with E. Sutton, J. Kuo,<br>UnitedLex regarding same (.5)                                                                                                              | 4.70  | 540.00 | 2,538.00 |\n| 09/20/2023 | DM26     | Review recent filings in Kwok case no. 22-<br>50073 and update working group re same<br>(.6); review recent filings in certain<br>adversary proceedings and district court<br>cases and update working group re same<br>(.9); review related case dockets regarding<br>recent filings (.5)                                                                         | 2.00  | 540.00 | 1,080.00 |\n| 09/21/2023 | DM26     | Review recent filings in Kwok case no. 22-<br>50073 and update working group re same<br>(1.0); review recent filings in certain<br>adversary proceedings and update working<br>group re same (.3); review recent filings in<br>USA v. Kwok case no. 23cr118 and update<br>working group re same (.6); review related<br>case dockets regarding recent filings (.5) | 2.40  | 540.00 | 1,296.00 |\n\nCase 22-50073 Doc 2419 Filed 12/05/23 Entered 12/05/23 12:55:34 Page 20 of 191\n\nLuc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2375609\n\nDate Initials Description Hours Rate Amount 09/22/2023 DM26 Review recent filings in Kwok case no. 22- 50073 and update working group re same (.6); review recent filings in USA v. Kwok case no. 23cr118 and update working group re same (.3); review related case dockets regarding recent filings (.5) 1.40 540.00 756.00 09/25/2023 DM26 Review recent filings in Kwok case no. 22- 50073 and update working group re same (.5); review recent filings in certain adversary proceedings and district court cases and update working group re same (.6); review related case dockets regarding recent filings (.6) 1.70 540.00 918.00 09/26/2023 DM26 Review recent filings in Kwok case no. 22- 50073 and update working group re same (.4); review recent filings in certain adversary proceedings and update working group re same (.3); review related case dockets regarding recent filings (.5) 1.20 540.00 648.00 09/26/2023 ECS1 Review pleadings for upcoming deadlines in the Kwok case 0.10 1,045.00 104.50 09/27/2023 DM26 Review recent filings in Kwok case no. 22- 50073 and update working group re same (.6); review recent filings in Despins v. HCHK, et al. case no. 23ap5013 and update working group re same (.7); review related case dockets regarding recent filings (.5) 1.80 540.00 972.00 09/28/2023 DM26 Review recent filings in Kwok case no. 22- 50073 and update working group re same (.6); review recent filings in Despins v. HCHK, et al. case no. 23ap5013 and update working group re same (.3); review related case dockets regarding recent filings (.4) 1.30 540.00 702.00\n\nCase 22-50073 Doc 2419 Filed 12/05/23 Entered 12/05/23 12:55:34 Page 21 of 191\n\n| Date<br>09/29/2023 | Initials<br>DM26 | Description<br>Review recent filings in Kwok case no. 22-<br>50073 and update working group re same<br>(.7); review recent filings in certain<br>adversary proceedings and update working<br>group re same (.4); review related case<br>dockets regarding recent filings (.4) | Hours<br>1.50 | Rate<br>540.00 | Amount<br>810.00 |\n|--------------------|------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|---------------|----------------|------------------|\n|                    | Subtotal:        | B113 Pleadings Review                                                                                                                                                                                                                                                         | 42.20         |                | 23,179.00        |\n|                    |                  |                                                                                                                                                                                                                                                                               |               |                |                  |\n| B155               | Court Hearings   |                                                                                                                                                                                                                                                                               |               |                |                  |\n| 09/01/2023         | DM26             | Prepare draft internal agenda for 9/6/23<br>hearing (.3); correspond with E. Sutton re<br>same (.1)                                                                                                                                                                           | 0.40          | 540.00         | 216.00           |\n| 09/03/2023         | DM26             | Update draft internal agenda for 9/6/23<br>hearing (.3); correspond with E. Sutton re<br>same (.1)                                                                                                                                                                            | 0.40          | 540.00         | 216.00           |\n| 09/05/2023         | DM26             | Prepare reference materials for 9/6/23<br>hearing (1.9); update agenda for 9/6/23<br>hearing (.2)                                                                                                                                                                             | 2.10          | 540.00         | 1,134.00         |\n| 09/08/2023         | DM26             | Prepare draft agendas for hearings<br>scheduled for 9/12/23 and 9/13/23 (1.6);<br>correspond with E. Sutton re same (.1)                                                                                                                                                      | 1.70          | 540.00         | 918.00           |\n| 09/10/2023         | DM26             | Update 9/12/23 and 9/13/23 hearing<br>agendas                                                                                                                                                                                                                                 | 0.40          | 540.00         | 216.00           |\n| 09/11/2023         | AB21             | Call with L. Despins regarding September<br>12 hearing prep (0.1); correspond with S.<br>Millman (Stroock) regarding same (0.1)                                                                                                                                               | 0.20          | 1,675.00       | 335.00           |\n| 09/11/2023         | DM26             | Prepare reference materials for 9/12/23<br>hearing                                                                                                                                                                                                                            | 2.80          | 540.00         | 1,512.00         |\n| 09/11/2023         | LAD4             | Review issues, notes to prepare for 9/12<br>hearing (.40); t/c A. Bongartz re: same (.10)                                                                                                                                                                                     | 0.50          | 1,975.00       | 987.50           |\n| 09/12/2023         | AB21             | Prepare hearing notes for hearing on PH<br>fee application and DIP motion (0.4);<br>correspond with L. Despins regarding same<br>(0.1); call with S. Maza regarding same (0.1);<br>call with L. Despins and S. Maza regarding                                                 | 1.60          | 1,675.00       | 2,680.00         |\n\nsame (0.1); participate in hearing (0.9)\n\n| Date       | Initials  | Description                                                                                                                                                                                         | Hours | Rate     | Amount    |\n|------------|-----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|\n| 09/12/2023 | JK21      | Correspond with S. Maza regarding<br>reference materials for the September<br>12,<br>2023 hearing                                                                                                   | 0.40  | 540.00   | 216.00    |\n| 09/12/2023 | LAD4      | Review submissions and prepare outline for<br>DIP hearing (1.60); t/c A. Bongartz and S.<br>Maza re: DIP hearing prep (.10); t/c S.<br>Maza re: surcharge issues (.20); handle DIP<br>hearing (.90) | 2.80  | 1,975.00 | 5,530.00  |\n| 09/15/2023 | DM26      | Prepare agenda for 9/19/23 hearing                                                                                                                                                                  | 0.70  | 540.00   | 378.00    |\n| 09/22/2023 | DM26      | Draft agenda for 9/26/23 hearing                                                                                                                                                                    | 0.70  | 540.00   | 378.00    |\n| 09/27/2023 | AB21      | Listen to September 27 hearing (0.7); post<br>mortem discussion with L. Despins<br>regarding<br>same (0.1)                                                                                          | 0.80  | 1,675.00 | 1,340.00  |\n| 09/27/2023 | DM26      | Research and prepare certain pleadings<br>relating to 9/27/23 hearing for L. Despins                                                                                                                | 0.50  | 540.00   | 270.00    |\n| 09/27/2023 | ECS1      | Prepare list of agenda items for October<br>and November hearings in the case for the<br>Trustee                                                                                                    | 0.40  | 1,045.00 | 418.00    |\n| 09/27/2023 | LAD4      | Review submissions and prepare notes re:<br>Kroll retention (.50); handle hearing on<br>retention of Kroll (.70); post mortem A.<br>Bongartz (.10)                                                  | 1.30  | 1,975.00 | 2,567.50  |\n| 09/29/2023 | DM26      | Prepare agenda for 10/3/23 hearing                                                                                                                                                                  | 2.60  | 540.00   | 1,404.00  |\n|            | Subtotal: | B155 Court Hearings                                                                                                                                                                                 | 20.30 |          | 20,716.00 |\n|            |           |                                                                                                                                                                                                     |       |          |           |\n| B160       |           | Fee/Employment Applications                                                                                                                                                                         |       |          |           |\n\n#### 09/01/2023 AB21 Correspond with L. Despins regarding U.S. Trustee comments to PH second interim fee application 0.80 1,675.00 1,340.00 09/05/2023 AB21 Correspond with L. Despins regarding PH second interim fee application 0.30 1,675.00 502.50\n\n| Date       | Initials | Description                                                                                                                                                                                                                                                                   | Hours | Rate     | Amount   |\n|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| 09/06/2023 | AB21     | Correspond with L. Despins regarding PH<br>July fee statement (0.2); revise same (0.2);<br>call with C. Edge regarding same (0.1);<br>correspond with C. Edge regarding same<br>(0.1)                                                                                         | 0.60  | 1,675.00 | 1,005.00 |\n| 09/07/2023 | AB21     | Finalize PH July fee statement (0.6);<br>correspond with L. Despins regarding same<br>(0.1); correspond with J. Kuo regarding<br>filing and service of same (0.2); correspond<br>with Notice Parties regarding same (0.1)                                                     | 1.00  | 1,675.00 | 1,675.00 |\n| 09/07/2023 | KAT2     | Prepare third interim fee application for July<br>through August 2023 services (1.7); review<br>interim compensation order regarding same<br>(.1); correspond with C. Edge regarding<br>information for same (.1)                                                             | 1.90  | 1,055.00 | 2,004.50 |\n| 09/11/2023 | AB21     | Revise proposed PH fee order and related<br>notice of filing (0.7); correspond with J.<br>Kuo regarding same (0.1); correspond with<br>L. Despins regarding same (0.1)                                                                                                        | 0.90  | 1,675.00 | 1,507.50 |\n| 09/11/2023 | JK21     | Prepare notice of filing of revised second<br>interim fee order (0.3); prepare for<br>electronic filing notice of filing of revised<br>second interim fee order (0.2); electronically<br>file with the court notice of filing of revised<br>second interim fee order<br>(0.3) | 0.80  | 540.00   | 432.00   |\n| 09/11/2023 | KAT2     | Prepare parts of third interim fee<br>application                                                                                                                                                                                                                             | 0.40  | 1,055.00 | 422.00   |\n| 09/13/2023 | AB21     | Correspond with C. Edge regarding update<br>on PH August fee statement                                                                                                                                                                                                        | 0.10  | 1,675.00 | 167.50   |\n| 09/13/2023 | ECS1     | Correspond with PH Conflicts Dept.<br>regarding additional parties in interest in the<br>case                                                                                                                                                                                 | 0.20  | 1,045.00 | 209.00   |\n| 09/14/2023 | AB21     | Correspond with E. Sutton regarding PH<br>supplemental declaration                                                                                                                                                                                                            | 0.10  | 1,675.00 | 167.50   |\n| 09/14/2023 | AB21     | Review PH August fee statement                                                                                                                                                                                                                                                | 1.10  | 1,675.00 | 1,842.50 |\n\n| Date       | Initials | Description                                                                                                                                                                                                                                                  | Hours | Rate     | Amount   |\n|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| 09/14/2023 | ECS1     | Prepare the Trustee's seventh supplemental<br>declaration of disinterestedness (.1);<br>correspond with A. Bongartz and L.<br>Despins regarding same (.2)                                                                                                    | 0.30  | 1,045.00 | 313.50   |\n| 09/14/2023 | ECS1     | Correspond with PH Conflicts Dept.<br>regarding additional parties in interest in the<br>case                                                                                                                                                                | 0.20  | 1,045.00 | 209.00   |\n| 09/14/2023 | JK21     | Correspond with E. Sutton regarding<br>updated parties in interest list                                                                                                                                                                                      | 0.30  | 540.00   | 162.00   |\n| 09/14/2023 | JK21     | Prepare for electronic filing seventh<br>supplemental declaration of<br>disinterestedness of L. Despins                                                                                                                                                      | 0.20  | 540.00   | 108.00   |\n| 09/15/2023 | AB21     | Revise PH August fee statement (0.5);<br>correspond with C. Edge regarding same<br>(0.1)                                                                                                                                                                     | 0.60  | 1,675.00 | 1,005.00 |\n| 09/15/2023 | ECS1     | Review Trustee's seventh supplemental<br>declaration of disinterestedness (.1);<br>correspond with J. Kuo regarding same (.1)                                                                                                                                | 0.20  | 1,045.00 | 209.00   |\n| 09/15/2023 | JK21     | Electronically file with the court seventh<br>supplemental declaration of<br>disinterestedness of L. Despins                                                                                                                                                 | 0.40  | 540.00   | 216.00   |\n| 09/19/2023 | KAT2     | Prepare UST Appendix B parts of interim<br>fee application                                                                                                                                                                                                   | 0.20  | 1,055.00 | 211.00   |\n| 09/20/2023 | AB21     | Final review of PH August fee statement<br>(0.5); revise related cover sheets (0.2);<br>correspond with L. Despins regarding same<br>(0.1); correspond with J. Kuo regarding<br>filing of same (0.1); correspond with notice<br>parties regarding same (0.1) | 1.00  | 1,675.00 | 1,675.00 |\n| 09/20/2023 | JK21     | Electronically file with the court Paul<br>Hastings' August 2023 monthly fee<br>statement                                                                                                                                                                    | 0.30  | 540.00   | 162.00   |\n| 09/20/2023 | KAT2     | Prepare parts of third interim fee<br>application and UST Appendix B responses<br>for same                                                                                                                                                                   | 2.10  | 1,055.00 | 2,215.50 |\n\n| Date       | Initials  | Description                                                                                                                                                                                          | Hours | Rate     | Amount    |\n|------------|-----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|\n| 09/21/2023 | AB21      | Prepare supplement to PH July and August<br>fee statements (0.3); correspond and call<br>with L. Despins regarding same (0.1);<br>correspond with H. Claiborn (U.S. Trustee)<br>regarding same (0.1) | 0.50  | 1,675.00 | 837.50    |\n| 09/22/2023 | AB21      | Finalize supplement to PH July and August<br>fee statements (0.1); correspond with J. Kuo<br>regarding filing of same (0.1)                                                                          | 0.20  | 1,675.00 | 335.00    |\n| 09/22/2023 | JK21      | Electronically file with the court<br>supplement to July and August 2023 Paul<br>Hastings monthly fee statements                                                                                     | 0.30  | 540.00   | 162.00    |\n| 09/25/2023 | KAT2      | Prepare parts of third interim fee<br>application, supporting exhibits, and<br>proposed order (2.3); correspond with A.<br>Bongartz and C. Edge regarding same (.1)                                  | 2.40  | 1,055.00 | 2,532.00  |\n| 09/26/2023 | ECS1      | Correspond with PH Conflicts Dept.<br>regarding additional parties in interest                                                                                                                       | 0.20  | 1,045.00 | 209.00    |\n| 09/27/2023 | ECS1      | Prepare list of additional interested parties<br>and related disclosures for the next<br>retention declaration                                                                                       | 0.10  | 1,045.00 | 104.50    |\n| 09/28/2023 | ECS1      | Review correspondence from PH Conflicts<br>Dept. regarding additional parties in interest<br>and connection to Paul Hastings                                                                         | 0.10  | 1,045.00 | 104.50    |\n| 09/28/2023 | KAT2      | Correspond with A. Bongartz regarding<br>September services                                                                                                                                          | 0.20  | 1,055.00 | 211.00    |\n|            | Subtotal: | B160 Fee/Employment Applications                                                                                                                                                                     | 18.00 |          | 22,256.50 |\n\n| B165       |      | Fee/Employment Applications for Other Professionals                                                                                |      |          |        |\n|------------|------|------------------------------------------------------------------------------------------------------------------------------------|------|----------|--------|\n| 09/01/2023 | AB21 | Call with R. Amporfro (Epiq) regarding<br>Epiq monthly fee statement (0.2);<br>correspond with R. Amporfro regarding<br>same (0.1) | 0.30 | 1,675.00 | 502.50 |\n| 09/01/2023 | AB21 | Correspond with D. Skalka (Neubert Pepe)<br>regarding retention of tax accountant                                                  | 0.10 | 1,675.00 | 167.50 |\n\n| Date       | Initials | Description                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | Hours | Rate     | Amount   |\n|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| 09/05/2023 | AB21     | Correspond with D. Skalka (NPM)<br>regarding tax accountants                                                                                                                                                                                                                                                                                                                                                                                                                                                             | 0.10  | 1,675.00 | 167.50   |\n| 09/06/2023 | AB21     | Correspond with P. Linsey (NPM)<br>regarding NPM fee statement (0.1); revise<br>Harneys monthly fee statement (0.2);<br>correspond with A. Thorp (Harneys Legal)<br>regarding same (0.1)                                                                                                                                                                                                                                                                                                                                 | 0.40  | 1,675.00 | 670.00   |\n| 09/07/2023 | AB21     | Finalize Harneys and Epiq fee statements<br>(0.3); correspond with R. Amporfro (Epiq)<br>regarding Epiq fee statement (0.1);<br>correspond with J. Kuo regarding filing of<br>Harneys and Epiq fee statements (0.1);<br>correspond with Notice Parties regarding<br>same (0.1); calls with D. Courtney (Pallas)<br>regarding Pallas fee statement (0.3); review<br>same (0.3); correspond with D. Courtney<br>regarding same (0.1); review NPM fee<br>statement (0.3); call with P. Linsey (NPM)<br>regarding same (0.1) | 1.70  | 1,675.00 | 2,847.50 |\n| 09/07/2023 | JK21     | Prepare and electronically file with the court<br>Paul Hastings, Epiq, and Harneys July 2023<br>monthly fee statements                                                                                                                                                                                                                                                                                                                                                                                                   | 0.60  | 540.00   | 324.00   |\n| 09/11/2023 | AB21     | Correspond with D. Skalka (NPM)<br>regarding tax accountant services                                                                                                                                                                                                                                                                                                                                                                                                                                                     | 0.10  | 1,675.00 | 167.50   |\n| 09/12/2023 | AB21     | Correspond with D. Skalka (NPM)<br>regarding call with Cohn Reznick regarding<br>tax accountant work                                                                                                                                                                                                                                                                                                                                                                                                                     | 0.10  | 1,675.00 | 167.50   |\n| 09/13/2023 | AB21     | Call with A. Li (Cohn Reznick) and D.<br>Skalka (NPM) regarding tax accounting<br>services (0.4); correspond with A. Li<br>regarding same (0.3); correspond with L.<br>Despins regarding same (0.1)                                                                                                                                                                                                                                                                                                                      | 0.80  | 1,675.00 | 1,340.00 |\n| 09/14/2023 | AB21     | Call with A. Pfeiffer (Kroll) regarding<br>interim compensation process                                                                                                                                                                                                                                                                                                                                                                                                                                                  | 0.20  | 1,675.00 | 335.00   |\n\n| Date       | Initials | Description                                                                                                                                                                                                                                          | Hours | Rate     | Amount   |\n|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| 09/20/2023 | AB21     | Finalize Epiq monthly fee statement (0.1);<br>correspond with J. Kuo regarding filing of<br>same (0.1); correspond with notice parties<br>regarding same (0.1); review NPM fee<br>statement (0.2); call with P. Linsey (NPM)<br>regarding same (0.1) | 0.60  | 1,675.00 | 1,005.00 |\n| 09/20/2023 | JK21     | Electronically file with the court Epiq's<br>August 2023 monthly fee statement                                                                                                                                                                       | 0.30  | 540.00   | 162.00   |\n| 09/22/2023 | AB21     | Correspond with A. Thorp (Harneys) and<br>H. Claiborn (U.S. Trustee) regarding<br>Harneys fee statement                                                                                                                                              | 0.10  | 1,675.00 | 167.50   |\n| 09/22/2023 | AB21     | Review<br>issues and notes to prepare for call<br>with potential tax accountant (0.2); call with<br>V. Toppi (Cohn Reznick) regarding<br>potential tax accountant engagement (0.3)                                                                   | 0.50  | 1,675.00 | 837.50   |\n| 09/22/2023 | AEL2     | Correspond with P. Linsey (NPM) re: Kroll<br>retention                                                                                                                                                                                               | 0.20  | 1,675.00 | 335.00   |\n| 09/27/2023 | AB21     | Call with A. Thorp (Harneys) regarding<br>Harneys fee statement (0.1); call with A.<br>Thorp and H. Claiborn (U.S. Trustee)<br>regarding same (0.4)                                                                                                  | 0.50  | 1,675.00 | 837.50   |\n| 09/27/2023 | AB21     | Call with A. Calascibatta (Eisner Amper)<br>regarding potential tax accounting work<br>(0.5); correspond with A. Calascibatta<br>regarding same (0.1)                                                                                                | 0.60  | 1,675.00 | 1,005.00 |\n| 09/27/2023 | AB21     | Call with L. Despins and P. Linsey (NPM)<br>regarding Kroll retention                                                                                                                                                                                | 0.10  | 1,675.00 | 167.50   |\n| 09/27/2023 | LAD4     | T/c P.<br>Linsey (NPM) & A. Bongartz re:<br>Kroll retention (.10); t/c W. Baldiga (Brown<br>Rudnick) re: request to have fees paid (.40)                                                                                                             | 0.50  | 1,975.00 | 987.50   |\n| 09/28/2023 | AB21     | Correspond with P. Linsey (NPM)<br>regarding Kroll retention order                                                                                                                                                                                   | 0.10  | 1,675.00 | 167.50   |\n\nCase 22-50073 Doc 2419 Filed 12/05/23 Entered 12/05/23 12:55:34 Page 28 of 191\n\n| Date       | Initials  | Description                                                                                                                                                                                                                                                                                                                                                                 | Hours | Rate     | Amount    |\n|------------|-----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|\n| 09/29/2023 | AB21      | Correspond with L. Despins regarding tax<br>accountants (0.4); analyze proposals (0.3);<br>calls with A. Calascibetta (Eisner Amper)<br>regarding proposal and conflicts check (0.3);<br>correspond with A. Calascibetta regarding<br>same (0.2); correspond with D. Barron<br>regarding same (0.1); correspond with V.<br>Toppi (Cohn Reznick) regarding proposal<br>(0.1) | 1.40  | 1,675.00 | 2,345.00  |\n|            | Subtotal: | B165 Fee/Employment Applications for<br>Other Professionals                                                                                                                                                                                                                                                                                                                 | 9.30  |          | 14,706.00 |\n\n#### **B210 Business Operations**\n\n| 09/01/2023 | TS21 | Prepare wire form for RIM survey (.3);<br>correspond with L. Despins and A.<br>Bongartz re same (.2)                                     | 0.50 | 1,210.00 | 605.00 |\n|------------|------|------------------------------------------------------------------------------------------------------------------------------------------|------|----------|--------|\n| 09/07/2023 | AB21 | Correspond with T. Sadler and L. Despins<br>regarding wire transfer forms                                                                | 0.10 | 1,675.00 | 167.50 |\n| 09/07/2023 | TS21 | Prepare wire transfer forms (.5); correspond<br>with L. Despins, E. Sutton and East West<br>bank regarding same (.3)                     | 0.80 | 1,210.00 | 968.00 |\n| 09/12/2023 | AB21 | Correspond with T. Sadler regarding wire<br>transfers related to fee orders                                                              | 0.20 | 1,675.00 | 335.00 |\n| 09/12/2023 | TS21 | Prepare wire transfer forms (.4); correspond<br>with L. Despins and East West Bank<br>regarding same (.2)                                | 0.60 | 1,210.00 | 726.00 |\n| 09/13/2023 | TS21 | Correspond with A. Bongartz regarding<br>bank account balances                                                                           | 0.50 | 1,210.00 | 605.00 |\n| 09/22/2023 | TS21 | Prepare wire form (.2); correspond with L.<br>Despins regarding same (.2)                                                                | 0.40 | 1,210.00 | 484.00 |\n| 09/25/2023 | TS21 | Correspond with L. Despins and East West<br>bank re initiating wire                                                                      | 0.20 | 1,210.00 | 242.00 |\n| 09/28/2023 | AB21 | Correspond with L. Despins regarding<br>upcoming wires and professional fees (0.2);<br>correspond with T. Sadler regarding same<br>(0.2) | 0.40 | 1,675.00 | 670.00 |\n\n| Date       | Initials                              | Description                                                                                                                                               | Hours | Rate     | Amount   |\n|------------|---------------------------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| 09/29/2023 | AB21                                  | Correspond with T. Sadler regarding wire<br>transfers related to professional fee<br>statements                                                           | 0.20  | 1,675.00 | 335.00   |\n| 09/29/2023 | TS21                                  | Prepare wire transfer forms (1.5);<br>correspond with A. Bongartz, L. Despins<br>and East West bank regarding wires (.6);<br>update payment records (1.3) | 3.40  | 1,210.00 | 4,114.00 |\n|            | Subtotal:<br>B210 Business Operations |                                                                                                                                                           | 7.30  |          | 9,251.50 |\n\n#### **B211 Financial Reports (Monthly Operating Reports)**\n\n| 09/11/2023 | DEB4 | Correspond with T. Sadler regarding inquiry<br>from U.S. Trustee regarding MOR                                                             | 0.10 | 1,360.00 | 136.00   |\n|------------|------|--------------------------------------------------------------------------------------------------------------------------------------------|------|----------|----------|\n| 09/12/2023 | TS21 | Draft correspondence with U.S. Trustee re<br>monthly operating reports                                                                     | 0.50 | 1,210.00 | 605.00   |\n| 09/19/2023 | DEB4 | Correspond with T. Sadler regarding MOR<br>issues                                                                                          | 0.40 | 1,360.00 | 544.00   |\n| 09/19/2023 | TS21 | Prepare monthly operating report (1.5);<br>correspond with D. Barron and East West<br>Bank re same (.3)                                    | 1.80 | 1,210.00 | 2,178.00 |\n| 09/20/2023 | DEB4 | Correspond with T. Sadler regarding MOR<br>(0.3); analyze MOR (0.4); correspond with J.<br>Gervais (UST) regarding same (0.1)              | 0.80 | 1,360.00 | 1,088.00 |\n| 09/20/2023 | TS21 | Review and revise monthly operating report<br>(.3); correspond with D. Barron and L.<br>Despins regarding monthly operating report<br>(.2) | 0.50 | 1,210.00 | 605.00   |\n| 09/21/2023 | DM26 | File via the Court's CM/ECF system<br>monthly operating report for period ended<br>8/31/23                                                 | 0.20 | 540.00   | 108.00   |\n| 09/21/2023 | DEB4 | Correspond with L. Despins regarding<br>MOR (0.1); correspond with T. Sadler<br>regarding same (0.1)                                       | 0.20 | 1,360.00 | 272.00   |\n\nCase 22-50073 Doc 2419 Filed 12/05/23 Entered 12/05/23 12:55:34 Page 30 of 191\n\n| Date       | Initials  | Description                                                                                                                                                                                                                                                                                                                                         | Hours | Rate     | Amount   |\n|------------|-----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| 09/21/2023 | TS21      | Correspond with L. Despins, D. Barron and<br>D. Mohamed re monthly operating report                                                                                                                                                                                                                                                                 | 0.40  | 1,210.00 | 484.00   |\n|            | Subtotal: | B211 Financial Reports (Monthly<br>Operating Reports)                                                                                                                                                                                                                                                                                               | 4.90  |          | 6,020.00 |\n| B230       |           | Financing/Cash Collections                                                                                                                                                                                                                                                                                                                          |       |          |          |\n| 09/05/2023 | AB21      | Correspond with L. Despins regarding<br>response to H. Claiborn (U.S. Trustee)<br>regarding comments to DIP motion (0.1);<br>correspond with H. Claiborn regarding<br>same (0.2)                                                                                                                                                                    | 0.30  | 1,675.00 | 502.50   |\n| 09/06/2023 | SM29      | Review email from S. Millman (Stroock) re<br>DIP motion (.2); email L. Despins re same<br>(.2)                                                                                                                                                                                                                                                      | 0.40  | 1,360.00 | 544.00   |\n| 09/08/2023 | LK19      | Correspond with S. Maza regarding revised<br>DIP financing order (0.2); revise DIP<br>financing order (0.2); draft notice of filing<br>of revised DIP financing order (0.9)                                                                                                                                                                         | 1.30  | 855.00   | 1,111.50 |\n| 09/08/2023 | SM29      | Correspond with L. Despins re DIP motion<br>(.2); correspond with S. Millman (Stroock)<br>re same (.2); correspond with H. Claiborn<br>(UST) re same (.4); correspond with L.<br>Koch re same (.1); review precedent for<br>amended order (.2); prepare same (.3)                                                                                   | 1.40  | 1,360.00 | 1,904.00 |\n| 09/11/2023 | AB21      | Call with S. Maza regarding questions from<br>I. Goldman (Pullman) regarding DIP<br>motion (0.1); email I. Goldman regarding<br>same (0.4); correspond with L. Despins<br>regarding same (0.1)                                                                                                                                                      | 0.60  | 1,675.00 | 1,005.00 |\n| 09/11/2023 | JK21      | Correspond with S. Maza and L. Koch<br>regarding notice of filing of revised DIP<br>order (0.6); prepare for electronic filing<br>notice of filing of revised DIP order (0.4);<br>electronically file with the court notice of<br>filing of revised DIP order (0.4); review and<br>handle service of notice of filing of revised<br>DIP order (0.4) | 1.80  | 540.00   | 972.00   |\n\n| Date       | Initials  | Description                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | Hours | Rate     | Amount    |\n|------------|-----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|\n| 09/11/2023 | LK19      | Revise DIP financing order (0.3); revise<br>notice of filing of revised DIP financing<br>order (0.2); correspond with S. Maza and J.<br>Kuo regarding same (0.4)                                                                                                                                                                                                                                                                                                                                                                    | 0.90  | 855.00   | 769.50    |\n| 09/11/2023 | SM29      | Email L. Despins re DIP motion and notice<br>of revised proposed order (.1); review and<br>finalize same (.4); correspond with J. Kuo<br>and L. Koch re same (.3); correspond with<br>L. Despins, A. Bongartz, I. Goldman<br>(Pullman) re same (.3); call with A. Bongartz<br>re same (.1)                                                                                                                                                                                                                                          | 1.20  | 1,360.00 | 1,632.00  |\n| 09/12/2023 | SM29      | Call with L. Despins re surcharge issues in<br>connection with DIP motion (.2); analyze<br>authority re same (.6); email L. Despins re<br>same and proposed order (.3); call with L.<br>Despins and A. Bongartz re proposed order<br>(.1); call with A. Bongartz re open issues in<br>advance of hearing on DIP motion (.1)                                                                                                                                                                                                         | 1.30  | 1,360.00 | 1,768.00  |\n| 09/28/2023 | AB21      | Analyze payment tracking under interdebtor<br>DIP financing (0.5); correspond with S.<br>Maza regarding same (0.1); correspond with<br>T. Sadler and L. Song regarding same (0.1);<br>call with T. Sadler and L. Song regarding<br>same (0.4); follow-up correspondence with<br>L. Song regarding invoices related to SN<br>apartment remediation (0.1); correspond<br>with C. Abrehart (Genever BVI) regarding<br>DIP order and Harneys fees (0.1); analyze<br>same (0.1); correspond with L. Despins<br>regarding DIP order (0.1) | 1.50  | 1,675.00 | 2,512.50  |\n| 09/28/2023 | LS26      | Conference with A.<br>Bongartz and T. Sadler<br>re Genever payments and DIP financing<br>tracker                                                                                                                                                                                                                                                                                                                                                                                                                                    | 0.40  | 855.00   | 342.00    |\n| 09/28/2023 | TS21      | Call with A. Bongartz and L. Song re<br>Genever payments (.4); review estate<br>payments and update tracker re Genever<br>payments (1.8)                                                                                                                                                                                                                                                                                                                                                                                            | 2.20  | 1,210.00 | 2,662.00  |\n|            | Subtotal: | B230 Financing/Cash Collections                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | 13.30 |          | 15,725.00 |\n\n| Date                    | Initials                             | Description                                                                                                                                                                                      |                                                                              |                    | Hours    | Rate     | Amount     |\n|-------------------------|--------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------------------------------------------------------------------------|--------------------|----------|----------|------------|\n| B310                    | Claims Administration and Objections |                                                                                                                                                                                                  |                                                                              |                    |          |          |            |\n| 09/05/2023<br>JK21      |                                      |                                                                                                                                                                                                  | Correspond with S. Maza regarding<br>administrative expense claims           |                    | 0.40     | 540.00   | 216.00     |\n| 09/06/2023              | JK21                                 |                                                                                                                                                                                                  | Correspond with S. Maza regarding<br>administrative expense claims precedent |                    | 0.40     | 540.00   | 216.00     |\n| 09/20/2023<br>ECS1      |                                      | Correspond with P. Linsey (NPM)<br>regarding partial withdrawal of the motion<br>prohibiting the Debtor from objecting to<br>proofs of claim (.4); calls with P. Linsey<br>(NPM) about same (.2) |                                                                              | 0.60               | 1,045.00 | 627.00   |            |\n| Subtotal:<br>Objections |                                      |                                                                                                                                                                                                  | B310 Claims Administration and                                               |                    | 1.40     |          | 1,059.00   |\n| Total                   |                                      |                                                                                                                                                                                                  |                                                                              |                    | 140.20   |          | 135,730.00 |\n|                         |                                      |                                                                                                                                                                                                  |                                                                              | Timekeeper Summary |          |          |            |\n| ID                      | Timekeeper Name                      |                                                                                                                                                                                                  | Title                                                                        | Hours              |          | Rate     | Fee        |\n| LAD4                    | Luc A. Despins                       |                                                                                                                                                                                                  | Partner                                                                      | 8.80               |          | 1,975.00 | 17,380.00  |\n| NAB                     | Nicholas A. Bassett                  |                                                                                                                                                                                                  | Partner                                                                      | 1.60               |          | 1,675.00 | 2,680.00   |\n| AB21                    | Alex Bongartz                        |                                                                                                                                                                                                  | Of Counsel                                                                   | 22.50              |          | 1,675.00 | 37,687.50  |\n| AEL2                    | Luft, Avi E.                         |                                                                                                                                                                                                  | Of Counsel                                                                   | 1.40               |          | 1,675.00 | 2,345.00   |\n| KAT2                    | Katherine A. Traxler                 |                                                                                                                                                                                                  | Of Counsel                                                                   | 7.20               |          | 1,055.00 | 7,596.00   |\n| SM29                    | Shlomo Maza                          |                                                                                                                                                                                                  | Associate                                                                    | 4.30               |          | 1,360.00 | 5,848.00   |\n| DEB4                    | Douglass E. Barron                   |                                                                                                                                                                                                  | Associate                                                                    | 1.50               |          | 1,360.00 | 2,040.00   |\n| TS21                    | Tess Sadler                          |                                                                                                                                                                                                  | Associate                                                                    | 11.80              |          | 1,210.00 | 14,278.00  |\n| ECS1                    | Ezra C. Sutton                       |                                                                                                                                                                                                  | Associate                                                                    | 2.50               |          | 1,045.00 | 2,612.50   |\n| LS26                    | Luyi Song                            |                                                                                                                                                                                                  | Associate                                                                    | 0.40               |          | 855.00   | 342.00     |\n| LK19                    | Leonie Koch                          |                                                                                                                                                                                                  | Associate                                                                    | 2.20               |          | 855.00   | 1,881.00   |\n| JK21                    | Jocelyn Kuo                          |                                                                                                                                                                                                  | Paralegal                                                                    | 6.20               |          | 540.00   | 3,348.00   |\n\nDM26 David Mohamed Paralegal 69.80 540.00 37,692.00\n\n#### **Costs incurred and advanced**\n\n| Date       | Description                                                                                                                                                                                                                                     | Quantity | Rate | Amount |\n|------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------|------|--------|\n| 09/05/2023 | Photocopy Charges                                                                                                                                                                                                                               | 388.00   | 0.08 | 31.04  |\n| 09/05/2023 | Photocopy Charges                                                                                                                                                                                                                               | 628.00   | 0.08 | 50.24  |\n| 09/08/2023 | Photocopy Charges                                                                                                                                                                                                                               | 900.00   | 0.08 | 72.00  |\n| 09/11/2023 | Photocopy Charges                                                                                                                                                                                                                               | 2,002.00 | 0.08 | 160.16 |\n| 09/11/2023 | Photocopy Charges                                                                                                                                                                                                                               | 278.00   | 0.08 | 22.24  |\n| 09/11/2023 | Photocopy Charges                                                                                                                                                                                                                               | 932.00   | 0.08 | 74.56  |\n| 09/18/2023 | Photocopy Charges                                                                                                                                                                                                                               | 5,005.00 | 0.08 | 400.40 |\n| 09/20/2023 | Photocopy Charges                                                                                                                                                                                                                               | 105.00   | 0.08 | 8.40   |\n| 09/20/2023 | Photocopy Charges (Color)                                                                                                                                                                                                                       | 76.00    | 0.20 | 15.20  |\n| 09/26/2023 | Photocopy Charges                                                                                                                                                                                                                               | 7,950.00 | 0.08 | 636.00 |\n| 09/28/2023 | Photocopy Charges                                                                                                                                                                                                                               | 175.00   | 0.08 | 14.00  |\n| 06/30/2023 | Taxi/Ground Transportation -<br>Skyline Credit Ride,<br>Inc. (USD) (JPMSUA); Invoice # 6067353 dated<br>07/15/2023; Service Type: Car; From/To:<br>Office/Home; Passenger DAVID, Mohamed;<br>Ticket # 180243 dated 06/30/2023 00:55             |          |      | 69.17  |\n| 07/05/2023 | Taxi/Ground Transportation -<br>Skyline Credit Ride,<br>Inc. (USD) (JPMSUA); Invoice # 6067353 dated<br>07/15/2023; Service Type: Car; From/To:<br>Office/Home; Passenger DAVID, Mohamed;<br>Ticket # 173373 dated 07/05/2023 22:42             |          |      | 57.67  |\n| 07/10/2023 | Taxi/Ground Transportation<br>-<br>Vital Transportation<br>Services, Inc. (USD)(JPMSUA); Invoice # 6067885<br>dated 07/21/2023; Service Type: Car; From/To:<br>Office/Home, BK; Passenger AVI, Luft; Ticket #<br>3725744 dated 07/10/2023 17:47 |          |      | 84.44  |\n| 07/11/2023 | Taxi/Ground Transportation -<br>Vital Transportation<br>Services, Inc. (USD)(JPMSUA); Invoice # 6067885<br>dated 07/21/2023; Service Type: Car; From/To:<br>Office/Home Passenger LUC, Despin/Pkg; Ticket<br># 3725763 dated 07/11/2023 12:29   |          |      | 154.44 |\n\nCase 22-50073 Doc 2419 Filed 12/05/23 Entered 12/05/23 12:55:34 Page 34 of 191\n\n| Luc Despins as Chapter 11 Trustee in thecase of Ho Wan | Page 22 |\n|--------------------------------------------------------|---------|\n| Kwok                                                   |         |\n| 50687-00001                                            |         |\n| Invoice No. 2375609                                    |         |\n\n| 07/11/2023 | Taxi/Ground Transportation -<br>Vital Transportation<br>Services, Inc. (USD)(JPMSUA); Invoice # 6067885<br>dated 07/21/2023; Service Type: Car; From/To:<br>Office/Home, BK; Passenger AVI, Luft; Ticket #<br>3726324 dated 07/11/2023 07:30 | 70.05  |\n|------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------|\n| 07/25/2023 | Taxi/Ground Transportation -<br>Skyline Credit Ride,<br>Inc. (USD)<br>(JPMSUA); Invoice # 6072715 dated<br>08/15/2023; Service Type: Car; From/To:<br>Office/Home; Passenger DAVID, Mohamed;<br>Ticket # 924358 dated 07/25/2023 23:06       | 104.74 |\n| 07/26/2023 | Taxi/Ground Transportation -<br>Skyline Credit Ride,<br>Inc. (USD) (JPMSUA); Invoice #<br>6072715 dated<br>08/15/2023; Service Type: Car; From/To:<br>Office/Home; Passenger DAVID, Mohamed;<br>Ticket # 924360 dated 07/26/2023 00:00       | 118.13 |\n| 07/29/2023 | Taxi/Ground Transportation -<br>Skyline Credit Ride,<br>Inc. (USD) (JPMSUA); Invoice # 6072715 dated<br>08/15/2023; Service Type: Car; From/To:<br>Office/Home; Passenger DAVID, Mohamed;<br>Ticket # 916735*1 dated 07/29/2023 00:30        | 69.02  |\n| 08/02/2023 | Taxi/Ground Transportation -<br>Skyline Credit Ride,<br>Inc. (USD) (JPMSUA); Invoice # 6075803 dated<br>08/31/2023; Service Type: Car; From/To:<br>Office/Home; Passenger DAVID, Mohamed;<br>Ticket # 184253 dated 08/02/2023 00:31          | 69.02  |\n| 08/08/2023 | Taxi/Ground Transportation -<br>Skyline Credit Ride,<br>Inc. (USD) (JPMSUA); Invoice # 6072715 dated<br>08/15/2023; Service Type: Car; From/To:<br>Office/Home; Passenger DAVID, Mohamed;<br>Ticket # 195964 dated 08/08/2023 01:43          | 57.67  |\n| 08/10/2023 | Taxi/Ground Transportation -<br>Skyline Credit Ride,<br>Inc. (USD) (JPMSUA); Invoice # 6075803 dated<br>08/31/2023; Service Type: Car; From/To:<br>Office/Home; Passenger DAVID, Mohamed;<br>Ticket # 924377 dated 08/10/2023 23:42          | 101.41 |\n\nCase 22-50073 Doc 2419 Filed 12/05/23 Entered 12/05/23 12:55:34 Page 35 of 191\n\n| Luc Despins as Chapter 11 Trustee in thecase of Ho Wan | Page 23 |\n|--------------------------------------------------------|---------|\n| Kwok                                                   |         |\n| 50687-00001                                            |         |\n| Invoice No. 2375609                                    |         |\n\n| 08/15/2023 | Taxi/Ground Transportation -<br>Skyline Credit Ride,<br>Inc. (USD) (JPMSUA); Invoice # 6075803 dated<br>08/31/2023; Service Type: Car; From/To:<br>Office/Home; Passenger DAVID, Mohamed;<br>Ticket # 193558 dated 08/15/2023 23:01         | 57.67  |\n|------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------|\n| 08/30/2023 | Taxi/Ground Transportation -<br>Skyline Credit Ride,<br>Inc. (USD) (JPMSUA); Invoice # 6075803 dated<br>08/31/2023; Service Type: Car; From/To:<br>Office/Home; Passenger DAVID, Mohamed;<br>Ticket # 193579 dated 08/30/2023 23:25         | 57.67  |\n| 08/31/2023 | Data Base Storage -<br>PS-TD01827; Analyst -<br>Ecklund, Amy USB Thumb Drive; 08/13/23                                                                                                                                                      | 101.00 |\n| 09/01/2023 | Westlaw                                                                                                                                                                                                                                     | 470.68 |\n| 09/01/2023 | Computer Search (Other)                                                                                                                                                                                                                     | 19.17  |\n| 09/02/2023 | Computer Search (Other)                                                                                                                                                                                                                     | 6.75   |\n| 09/03/2023 | Westlaw                                                                                                                                                                                                                                     | 53.14  |\n| 09/03/2023 | Westlaw                                                                                                                                                                                                                                     | 53.16  |\n| 09/04/2023 | Westlaw                                                                                                                                                                                                                                     | 26.57  |\n| 09/05/2023 | Westlaw                                                                                                                                                                                                                                     | 441.84 |\n| 09/05/2023 | Computer Search (Other)                                                                                                                                                                                                                     | 36.45  |\n| 09/06/2023 | Computer Search (Other)                                                                                                                                                                                                                     | 30.78  |\n| 09/07/2023 | Computer Search (Other)                                                                                                                                                                                                                     | 37.08  |\n| 09/08/2023 | Postage/Express Mail -<br>First Class -<br>US;                                                                                                                                                                                              | 51.75  |\n| 09/08/2023 | Computer Search (Other)                                                                                                                                                                                                                     | 14.67  |\n| 09/10/2023 | Computer Search (Other)                                                                                                                                                                                                                     | 3.69   |\n| 09/11/2023 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163373; 09/11/2023;<br>MICHAEL P. THOMPSON; Gordon & Rees<br>Scully Mansukhani LLP; 95 Glastonbury Boulevard;<br>GLASTONBURY, CT 060334412 ;<br>1ZA6T1630195297950 (MAN) | 24.39  |\n\n| Luc Despins as Chapter 11 Trustee in thecase of Ho Wan | Page 24 |\n|--------------------------------------------------------|---------|\n| Kwok                                                   |         |\n| 50687-00001                                            |         |\n| Invoice No. 2375609                                    |         |\n\n| 09/11/2023 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);                                            | 24.39  |\n|------------|------------------------------------------------------------------------------------------|--------|\n|            | Invoice # 00000A6T163373; 09/11/2023; JOHN<br>FREDERICK O'CON; Steptoe &<br>Johnson LLP; |        |\n|            | 1330 Connecticut Avenue, N.W.; WASHINGTON,                                               |        |\n|            | DC 200361704 ; 1ZA6T1630190758961 (MAN)                                                  |        |\n| 09/11/2023 | Postage/Express Mail -<br>First Class -<br>US;                                           | 38.16  |\n| 09/11/2023 | Postage/Express Mail -<br>International;                                                 | 4.23   |\n| 09/11/2023 | Postage/Express<br>Mail -<br>First Class -<br>US;                                        | 49.68  |\n| 09/11/2023 | Postage/Express Mail -<br>First Class -<br>US;                                           | 5.58   |\n| 09/11/2023 | Postage/Express Mail -<br>International;                                                 | 6.71   |\n| 09/11/2023 | Computer Search (Other)                                                                  | 32.85  |\n| 09/12/2023 | Computer Search (Other)                                                                  | 19.26  |\n| 09/13/2023 | Westlaw                                                                                  | 204.96 |\n| 09/13/2023 | Computer Search (Other)                                                                  | 29.79  |\n| 09/14/2023 | Lexis/On Line Search                                                                     | 33.09  |\n| 09/14/2023 | Westlaw                                                                                  | 345.85 |\n| 09/14/2023 | Computer Search (Other)                                                                  | 97.29  |\n| 09/15/2023 | Computer Search (Other)                                                                  | 43.38  |\n| 09/16/2023 | Computer<br>Search (Other)                                                               | 8.46   |\n| 09/17/2023 | Westlaw                                                                                  | 45.52  |\n| 09/17/2023 | Computer Search (Other)                                                                  | 9.36   |\n| 09/18/2023 | Postage/Express Mail -<br>International;                                                 | 30.85  |\n| 09/18/2023 | Postage/Express Mail -<br>Priority Mail;                                                 | 50.25  |\n| 09/18/2023 | Postage/Express Mail -<br>Priority Mail;                                                 | 68.60  |\n| 09/18/2023 | Westlaw                                                                                  | 406.62 |\n| 09/18/2023 | Computer Search (Other)                                                                  | 61.11  |\n| 09/19/2023 | Westlaw                                                                                  | 79.72  |\n| 09/19/2023 | Computer Search (Other)                                                                  | 43.65  |\n| 09/20/2023 | Postage/Express Mail -<br>Priority Mail; Katherine                                       | 9.80   |\n|            | Traxler                                                                                  |        |\n| 09/20/2023 | Westlaw                                                                                  | 151.81 |\n| 09/20/2023 | Westlaw                                                                                  | 53.14  |\n\n| Luc Despins as Chapter 11 Trustee in thecase of Ho Wan | Page 25 |\n|--------------------------------------------------------|---------|\n| Kwok                                                   |         |\n| 50687-00001                                            |         |\n| Invoice No. 2375609                                    |         |\n\n| 09/20/2023 | Computer Search (Other)                                                                                                                                                              | 57.51  |\n|------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------|\n| 09/21/2023 | Local -<br>Meals -<br>Shlomo Maza; 09/05/2023;<br>Restaurant: Mama Kitchen ; New York, NY;<br>Dinner; Number of people: 1; Dinner expense while<br>working<br>late on client matters | 40.00  |\n| 09/21/2023 | Local -<br>Meals -<br>Shlomo Maza; 09/13/2023;<br>Restaurant: Elite Cafe; Flushing, NY; Dinner;<br>Number of people: 1; Dinner expense while<br>working late on client matters       | 40.00  |\n| 09/21/2023 | Westlaw                                                                                                                                                                              | 79.72  |\n| 09/21/2023 | Computer Search (Other)                                                                                                                                                              | 41.49  |\n| 09/22/2023 | Computer Search (Other)                                                                                                                                                              | 57.33  |\n| 09/25/2023 | Computer Search (Other)                                                                                                                                                              | 11.25  |\n| 09/26/2023 | Computer Search (Other)                                                                                                                                                              | 14.49  |\n| 09/27/2023 | Postage/Express Mail -<br>First Class -<br>US;                                                                                                                                       | 11.45  |\n| 09/27/2023 | Postage/Express Mail -<br>First Class -<br>US;                                                                                                                                       | 12.45  |\n| 09/27/2023 | Postage/Express Mail -<br>First Class -<br>US;                                                                                                                                       | 13.40  |\n| 09/27/2023 | Postage/Express Mail -<br>First Class -<br>US;                                                                                                                                       | 147.00 |\n| 09/27/2023 | Postage/Express Mail -<br>International;                                                                                                                                             | 30.55  |\n| 09/27/2023 | Postage/Express Mail -<br>First Class -<br>US;                                                                                                                                       | 34.10  |\n| 09/27/2023 | Postage/Express Mail -<br>First Class -<br>US;                                                                                                                                       | 50.03  |\n| 09/27/2023 | Computer Search (Other)                                                                                                                                                              | 22.05  |\n| 09/28/2023 | Lexis/On Line Search                                                                                                                                                                 | 86.74  |\n| 09/28/2023 | Postage/Express Mail -<br>International;                                                                                                                                             | 3.00   |\n| 09/28/2023 | Postage/Express Mail -<br>First Class -<br>US;                                                                                                                                       | 32.40  |\n| 09/28/2023 | Computer Search (Other)                                                                                                                                                              | 21.51  |\n| 09/29/2023 | Articles and Publications -<br>Liz Elliott; 09/14/2023;<br>Document retrieval requested by E. Sutton -<br>Business entity search.; Merchant: Delaware corp &<br>tax web              | 10.00  |\n| 09/29/2023 | Computer Search (Other)                                                                                                                                                              | 20.16  |\n| 09/30/2023 | Lexis/On Line Search -<br>Courtlink Use -<br>Charges for<br>September 2023                                                                                                           | 19.34  |\n\n# Case 22-50073 Doc 2419 Filed 12/05/23 Entered 12/05/23 12:55:34 Page 38 of 191\n\n| Luc Despins as Chapter 11 Trustee in thecase of Ho Wan | Page 26 |  |\n|--------------------------------------------------------|---------|--|\n| Kwok                                                   |         |  |\n| 50687-00001                                            |         |  |\n| Invoice No. 2375609                                    |         |  |\n|                                                        |         |  |\n\n| Total Costs incurred and advanced       | \\$6,736.54   |\n|-----------------------------------------|--------------|\n| Current Fees and Costs                  | \\$142,466.54 |\n| Total Balance Due -<br>Due Upon Receipt | \\$142,466.54 |\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166\n\nNovember 30, 2023\n\nPlease Refer to Invoice Number: 2375610\n\nAttn: Luc Despins PH LLP Tax ID No. 95-2209675\n\n#### **SUMMARY SHEET**\n\n# **Asset Recovery Investigation and Litigation**\n\nPH LLP Client/Matter # 50687-00002 Luc A. Despins\n\nLegal fees for professional services for the period ending September 30, 2023 \\$168,701.00\n\n| Costs incurred and advanced             | 190,776.05   |\n|-----------------------------------------|--------------|\n| Current Fees and Costs Due              | \\$359,477.05 |\n| Total Balance Due -<br>Due Upon Receipt | \\$359,477.05 |\n\nWe encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below:\n\n*TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.*\n\n| Wiring and ACH Instructions:    | Remittance Address: | Pay by Tranch:                           |\n|---------------------------------|---------------------|------------------------------------------|\n| Citibank                        | Paul Hastings LLP   | You can now pay your invoices online via |\n| ABA # 322271724                 | Lockbox 4803        | real-time bank payments, credit cards or |\n| SWIFT Address: CITIUS33         | PO Box 894803       | in installments:                         |\n| 787 W. 5th Street               | Los Angeles, CA     | http   |\n| Los Angeles, CA 90071           | 90189-4803          |                                          |\n| Account Number: 206628380       |                     |                                          |\n| Account Name: Paul Hastings LLP |                     |                                          |\n\n*For wires, please reference the invoice, client and matter number(s) being paid For ACH payments, please use the CTX format and/or send any remittances to [cashepn@paulhastings.com.](mailto:cashepn@paulhastings.com) This is a no-reply mailbox*\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166\n\nNovember 30, 2023\n\nPlease Refer to Invoice Number: 2375610\n\nAttn: Luc Despins PH LLP Tax ID No. 95-2209675\n\n#### **REMITTANCE COPY**\n\n# **Asset Recovery Investigation and Litigation**\n\nPH LLP Client/Matter # 50687-00002 Luc A. Despins\n\nLegal fees for professional services for the period ending September 30, 2023 \\$168,701.00\n\n| Costs incurred and advanced             | 190,776.05   |\n|-----------------------------------------|--------------|\n| Current Fees and<br>Costs Due           | \\$359,477.05 |\n| Total Balance Due -<br>Due Upon Receipt | \\$359,477.05 |\n\nWe encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below:\n\n*TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.*\n\n| Wiring and ACH Instructions:    | Remittance Address: | Pay by Tranch:                           |\n|---------------------------------|---------------------|------------------------------------------|\n| Citibank                        | Paul Hastings LLP   | You can now pay your invoices online via |\n| ABA # 322271724                 | Lockbox 4803        | real-time bank payments, credit cards or |\n| SWIFT Address: CITIUS33         | PO Box 894803       | in installments:                         |\n| 787 W. 5th Street               | Los Angeles, CA     | http   |\n| Los Angeles, CA 90071           | 90189-4803          |                                          |\n| Account Number: 206628380       |                     |                                          |\n| Account Name: Paul Hastings LLP |                     |                                          |\n\n*For wires, please reference the invoice, client and matter number(s) being paid For ACH payments, please use the CTX format and/or send any remittances to [cashepn@paulhastings.com.](mailto:cashepn@paulhastings.com) This is a no-reply mailbox*\n\n|                                                     | PAUL HASTINGS LLP<br>200 Park Avenue, New York, NY 10166-3205<br>t: +1.212.318.6000   f: +1.212.319.4090   www.paulhastings.com |\n|-----------------------------------------------------|---------------------------------------------------------------------------------------------------------------------------------|\n|                                                     |                                                                                                                                 |\n|                                                     |                                                                                                                                 |\n| Luc Despins as Chapter 11 Trustee in the case of Ho | November 30, 2023                                                                                                               |\n\nPlease Refer to Invoice Number: 2375610\n\nWan Kwok 200 Park Avenue New York, NY 10166\n\nAttn: Luc Despins PH LLP Tax ID No. 95-2209675\n\nFOR PROFESSIONAL SERVICES RENDERED for the period ending September 30, 2023\n\n# **Asset Recovery Investigation and Litigation \\$168,701.00**\n\n| Date       | Initials       | Description                                                                                                                                                                                                                            | Hours | Rate     | Amount   |\n|------------|----------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| B120       |                | Asset Analysis and Recovery                                                                                                                                                                                                            |       |          |          |\n| 09/20/2023 | LAD4           | Review documents, issues, and notes re:<br>UK application (.40); handle call with Pallas<br>(Richardson & de Quincey) re: application<br>to UK court (.30)                                                                             | 0.70  | 1,975.00 | 1,382.50 |\n| 09/22/2023 | AB21           | Correspond with A. de Quincey (Pallas)<br>regarding background and care package<br>with respect to Ace Decade (0.9);<br>correspond with D. Barron regarding same<br>(0.1); call and correspond with L. Despins<br>regarding same (0.1) | 1.10  | 1,675.00 | 1,842.50 |\n|            | Subtotal:      | B120 Asset Analysis and Recovery                                                                                                                                                                                                       | 1.80  |          | 3,225.00 |\n| B155       | Court Hearings |                                                                                                                                                                                                                                        |       |          |          |\n| 09/02/2023 | ECS1           | Correspond with D. Mohamed regarding                                                                                                                                                                                                   | 0.20  | 1,045.00 | 209.00   |\n|            |                | agenda for 9/6/23 hearing in the Kwok                                                                                                                                                                                                  |       |          |          |\n\ncase (.1); review draft agenda (.1)\n\n| Date       | Initials  | Description                                                                                                                                               | Hours | Rate     | Amount   |\n|------------|-----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| 09/04/2023 | ECS1      | Correspond with D. Mohamed regarding<br>updating agenda for 9/6/23 hearing in the<br>Kwok case                                                            | 0.10  | 1,045.00 | 104.50   |\n| 09/05/2023 | ECS1      | Correspond with D. Mohamed regarding<br>reference materials for 9/6/23 hearing                                                                            | 0.10  | 1,045.00 | 104.50   |\n| 09/09/2023 | ECS1      | Correspond with D. Mohamed regarding<br>agenda for 9/12/23 and 9/13/23 hearings<br>in the Kwok case (.3); review draft agenda<br>(.1)                     | 0.40  | 1,045.00 | 418.00   |\n| 09/10/2023 | ECS1      | Correspond with D. Mohamed regarding<br>agenda for 9/12/23 and 9/13/23 hearings<br>in the Kwok case (.1); review draft agenda<br>(.1)                     | 0.20  | 1,045.00 | 209.00   |\n| 09/11/2023 | ECS1      | Correspond with D. Mohamed, L. Despins,<br>S. Maza regarding reference materials for<br>9/12/23 hearing (.6); correspond with A.<br>Bongartz re same (.1) | 0.70  | 1,045.00 | 731.50   |\n| 09/11/2023 | ECS1      | Correspond with L. Despins and D.<br>Mohamed regarding agenda for 9/12/23<br>and 9/13/23 hearings in the Kwok case<br>(.1); review revised agenda (.1)    | 0.20  | 1,045.00 | 209.00   |\n| 09/15/2023 | ECS1      | Correspond with D. Mohamed regarding<br>agenda for 9/19/23 hearing in the Kwok<br>case (.1); review draft agenda (.1)                                     | 0.20  | 1,045.00 | 209.00   |\n| 09/22/2023 | ECS1      | Correspond with D. Mohamed regarding<br>agenda for 9/27/23 hearing in the Kwok<br>case (.2); review draft agenda (.1)                                     | 0.30  | 1,045.00 | 313.50   |\n| 09/29/2023 | ECS1      | Correspond with D. Mohamed regarding<br>agenda for 10/3/23 hearing in the Kwok<br>case (.3); review draft agenda (.2)                                     | 0.50  | 1,045.00 | 522.50   |\n|            | Subtotal: | B155 Court Hearings                                                                                                                                       | 2.90  |          | 3,030.50 |\n\n#### **B191 General Litigation**\n\n| 09/07/2023 | JK21 | Update appeals tracking chart | 0.70 | 540.00 | 378.00 |\n|------------|------|-------------------------------|------|--------|--------|\n|------------|------|-------------------------------|------|--------|--------|\n\n| Date       | Initials | Description                                                                                                                                                                                                            | Hours | Rate     | Amount   |\n|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| 09/08/2023 | DM26     | Review and share with working group files<br>pertaining to the 9/7/23 deposition of Yan<br>Chun Liu                                                                                                                    | 0.30  | 540.00   | 162.00   |\n| 09/11/2023 | ECS1     | Prepare issues/task list re open matters and<br>deadlines in the Kwok bankruptcy case and<br>related adversary proceedings (2.3);<br>correspond with N. Bassett, W. Farmer, and<br>P. Linsey (NPM) regarding same (.2) | 2.50  | 1,045.00 | 2,612.50 |\n| 09/11/2023 | NAB      | Correspond with P. Linsey (NPM)<br>regarding case management and pretrial<br>conference issues (.1); call with W. Farmer<br>regarding fact discovery and related case<br>management issues (.2)                        | 0.30  | 1,675.00 | 502.50   |\n| 09/11/2023 | WCF      | Review and revise chapter 11 case<br>issues/task list (.2); correspond with E.<br>Sutton and P. Linsey regarding same (.1)                                                                                             | 0.30  | 1,270.00 | 381.00   |\n| 09/11/2023 | WCF      | Call with P. Linsey (NPM) regarding fact<br>discovery work streams (.2); call with N.<br>Bassett regarding same (.2); prepare follow<br>up notes regarding same and action items<br>(.2)                               | 0.60  | 1,270.00 | 762.00   |\n| 09/12/2023 | DEB4     | Correspond with E. Sutton regarding<br>litigation issues/task list                                                                                                                                                     | 0.10  | 1,360.00 | 136.00   |\n| 09/12/2023 | AEL2     | Correspond with N. Bassett regarding case<br>planning and strategy                                                                                                                                                     | 0.50  | 1,675.00 | 837.50   |\n| 09/12/2023 | NAB      | Review litigation issues/task list (.1);<br>correspond with W. Farmer regarding same<br>(.1)                                                                                                                           | 0.20  | 1,675.00 | 335.00   |\n| 09/13/2023 | DM26     | Review and share with working group<br>9/6/23 deposition files of Jie Zhang                                                                                                                                            | 0.30  | 540.00   | 162.00   |\n| 09/13/2023 | JK21     | Update appeals tracking chart                                                                                                                                                                                          | 0.80  | 540.00   | 432.00   |\n| 09/14/2023 | ECS1     | Correspond with N. Bassett, W. Farmer, D.<br>Barron regarding upcoming deadlines in the<br>Kwok case (.1); review pleadings in<br>connection with same (.2)                                                            | 0.30  | 1,045.00 | 313.50   |\n| 09/14/2023 | LAD4     | T/c C. Calamari (Rui Ma counsel) re:<br>settlement                                                                                                                                                                     | 0.20  | 1,975.00 | 395.00   |\n\n| Date       | Initials | Description                                                                                                                                                                                                      | Hours | Rate     | Amount   |\n|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| 09/18/2023 | DM26     | Review exhibits from Mei Guo's 9/13/23<br>deposition for E. Sutton                                                                                                                                               | 0.30  | 540.00   | 162.00   |\n| 09/18/2023 | ECS1     | Call with L. Song, J. Kosciewicz, and P.<br>Linsey (NPM) regarding adversary<br>proceeding and appeal workstreams and<br>deadlines                                                                               | 0.50  | 1,045.00 | 522.50   |\n| 09/18/2023 | JK21     | Update appeals tracking chart                                                                                                                                                                                    | 0.40  | 540.00   | 216.00   |\n| 09/18/2023 | JPK1     | Attend teleconference with P. Linsey<br>(NPM), L. Song, and E. Sutton regarding<br>litigation issues/task list                                                                                                   | 0.50  | 940.00   | 470.00   |\n| 09/18/2023 | LAD4     | T/c A. Luft re: update on various matters<br>discovery                                                                                                                                                           | 0.20  | 1,975.00 | 395.00   |\n| 09/18/2023 | AEL2     | Correspond<br>with P. Linsey (NPM) re:<br>subpoenas to financial institutions (.2); call<br>with L. Despins regarding discovery update<br>(.2)                                                                   | 0.40  | 1,675.00 | 670.00   |\n| 09/18/2023 | LS26     | Prepare parts of litigation issues/task list                                                                                                                                                                     | 0.40  | 855.00   | 342.00   |\n| 09/18/2023 | LS26     | Review NFSC Saturday livestream on<br>9/16/23                                                                                                                                                                    | 0.60  | 855.00   | 513.00   |\n| 09/18/2023 | LS26     | Call with E. Sutton, J. Kosciewicz and P.<br>Linsey (NPM) regarding litigation<br>issues/task list and upcoming deadlines                                                                                        | 0.50  | 855.00   | 427.50   |\n| 09/22/2023 | DEB4     | Correspond with N. Bassett regarding<br>Hamilton/Taurus connection (0.1);<br>correspond with L. Despins regarding Abu<br>Dhabi lawsuit (0.1); correspond with A.<br>Luft regarding alter ego investigation (0.5) | 0.70  | 1,360.00 | 952.00   |\n| 09/22/2023 | DEB4     | Call with L. Song regarding Kwok entries<br>and alter ego issues                                                                                                                                                 | 0.60  | 1,360.00 | 816.00   |\n| 09/22/2023 | JK21     | Update appeals tracking chart                                                                                                                                                                                    | 0.30  | 540.00   | 162.00   |\n| 09/22/2023 | JPK1     | Correspond with E. Sutton regarding<br>previous attempts to serve N. Savio                                                                                                                                       | 0.20  | 940.00   | 188.00   |\n| 09/22/2023 | AEL2     | Correspond with L. Despins re: potential<br>adversary actions for alter ego claims                                                                                                                               | 0.20  | 1,675.00 | 335.00   |\n| 09/22/2023 | AEL2     | Correspond with D. Barron re: potential<br>alter ego adversary proceedings                                                                                                                                       | 1.60  | 1,675.00 | 2,680.00 |\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2375610\n\n| Initials | Description                                                                                                                                                                                                      | Hours                            | Rate     | Amount    |\n|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------------------------------|----------|-----------|\n| NAB      | Correspond with L. Despins regarding<br>general litigation strategy (.2); analyze status<br>of state court GTV litigation and evaluate<br>next steps (.5); correspond with L. Despins<br>regarding same (.1)     | 0.80                             | 1,675.00 | 1,340.00  |\n| LS26     | Prepare issues/task list for pending<br>adversary proceedings                                                                                                                                                    | 0.30                             | 855.00   | 256.50    |\n| LS26     | Call with W. Farmer and P. Linsey (NPM)<br>regarding action items in pending and<br>upcoming matters                                                                                                             | 0.40                             | 855.00   | 342.00    |\n| WCF      | Call with L. Song and P. Linsey (NPM)<br>regarding open litigation issues/task list                                                                                                                              | 0.40                             | 1,270.00 | 508.00    |\n| JPK1     | Review Mahwah media on Relativity for<br>documents responsive to grand jury<br>subpoena (.2); correspond with L. Song<br>regarding the same (.2); correspond with S.<br>Phan (UnitedLex) regarding the same (.3) | 0.70                             | 940.00   | 658.00    |\n| NAB      | Correspond with A. Luft regarding litigation<br>strategy issues and next steps (.4); review<br>issues/task list in connection with same (.2)                                                                     | 0.60                             | 1,675.00 | 1,005.00  |\n| ECS1     | Follow up correspondence with Esquire in<br>connection with past depositions and<br>related transcripts                                                                                                          | 0.20                             | 1,045.00 | 209.00    |\n|          | B191 General Litigation                                                                                                                                                                                          | 17.90                            |          | 20,578.50 |\n|          |                                                                                                                                                                                                                  |                                  |          |           |\n|          |                                                                                                                                                                                                                  | Subtotal:<br>Business Operations |          |           |\n\n| 09/01/2023 | AB21 | Call with R. Stockil (Yachtzoo) regarding<br>outstanding issue related to management<br>agreement                                             | 0.30 | 1,675.00 | 502.50 |\n|------------|------|-----------------------------------------------------------------------------------------------------------------------------------------------|------|----------|--------|\n| 09/05/2023 | AB21 | Correspond with L. Despins regarding<br>Yachtzoo management agreement (0.2);<br>correspond with R. Stockil (Yachtzoo)<br>regarding same (0.1) | 0.30 | 1,675.00 | 502.50 |\n| 09/11/2023 | AB21 | Correspond with B. Burke (captain) and D.<br>Johnson (Edmiston) regarding Lady May II<br>status (0.1); analyze insurance re same (0.2)        | 0.30 | 1,675.00 | 502.50 |\n\nCase 22-50073 Doc 2419 Filed 12/05/23 Entered 12/05/23 12:55:34 Page 46 of 191\n\n| Date       | Initials       | Description                                                                                                                                                  | Hours | Rate     | Amount   |\n|------------|----------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| 09/12/2023 | AB21           | Call with D. Johnson (Edmiston) regarding<br>status update on Lady May II (0.1); call and<br>correspond with L. Despins regarding same<br>(0.1)              | 0.20  | 1,675.00 | 335.00   |\n|            | Subtotal:      | B210 Business Operations                                                                                                                                     | 1.10  |          | 1,842.50 |\n|            |                |                                                                                                                                                              |       |          |          |\n| B261       | Investigations |                                                                                                                                                              |       |          |          |\n| 09/01/2023 | DEB4           | Correspond with P. Parizek (Kroll)<br>regarding Krasner properties                                                                                           | 0.10  | 1,360.00 | 136.00   |\n| 09/01/2023 | DEB4           | Correspond with P. Linsey (NPM)<br>regarding bank discovery                                                                                                  | 0.30  | 1,360.00 | 408.00   |\n| 09/02/2023 | DEB4           | Correspond with L. Song regarding<br>potential investigation target                                                                                          | 0.10  | 1,360.00 | 136.00   |\n| 09/02/2023 | DEB4           | Analyze Mercantile Bank documents                                                                                                                            | 1.40  | 1,360.00 | 1,904.00 |\n| 09/03/2023 | DEB4           | Correspond with L. Song regarding<br>informant documents                                                                                                     | 0.40  | 1,360.00 | 544.00   |\n| 09/03/2023 | LS26           | Review NFSC weekly livestream on<br>Saturday                                                                                                                 | 1.30  | 855.00   | 1,111.50 |\n| 09/05/2023 | ECS1           | Prepare settlement agreement between the<br>Trustee and the Casper Firm and related<br>rule 9019 motion (.1); correspond with A.<br>Luft regarding same (.1) | 0.20  | 1,045.00 | 209.00   |\n| 09/06/2023 | DEB4           | Participate in weekly Kroll call with L.<br>Despins regarding forensic investigation<br>and findings                                                         | 1.10  | 1,360.00 | 1,496.00 |\n| 09/06/2023 | ECS1           | Prepare settlement agreement between the<br>Trustee and the Casper Firm and related<br>rule 9019 motion (.3); correspond with A.<br>Luft regarding same (.1) | 0.40  | 1,045.00 | 418.00   |\n| 09/06/2023 | ECS1           | Review information regarding Kwok<br>affiliates and assets, their connections to<br>Kwok, and their corporate information                                    | 0.20  | 1,045.00 | 209.00   |\n| 09/06/2023 | ECS1           | Prepare responses to rule 2004 targets<br>regarding outstanding rule 2004 motions<br>and subpoenas                                                           | 0.40  | 1,045.00 | 418.00   |\n\n| Date       | Initials | Description                                                                                                                                                                 | Hours | Rate     | Amount   |\n|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| 09/06/2023 | LAD4     | Handle Kroll call with D. Barron and Kroll                                                                                                                                  | 1.10  | 1,975.00 | 2,172.50 |\n| 09/06/2023 | AEL2     | Correspond with P. Parizek (Kroll) re:<br>research topics                                                                                                                   | 0.20  | 1,675.00 | 335.00   |\n| 09/06/2023 | AEL2     | Revise draft settlement agreement with<br>Casper Firm                                                                                                                       | 0.60  | 1,675.00 | 1,005.00 |\n| 09/07/2023 | ECS1     | Prepare summary email for East West Bank<br>re rule 2004 production (.7); correspond<br>with D. Barron and L. Despins regarding<br>same (.4)                                | 1.10  | 1,045.00 | 1,149.50 |\n| 09/07/2023 | ECS1     | Prepare responses to rule 2004 targets<br>regarding outstanding rule 2004 requests<br>and subpoenas                                                                         | 0.10  | 1,045.00 | 104.50   |\n| 09/07/2023 | ECS1     | Prepare settlement agreement between the<br>Trustee and the Casper Firm and related<br>rule 9019 motion (.5); correspond with A.<br>Luft and L. Despins regarding same (.1) | 0.60  | 1,045.00 | 627.00   |\n| 09/08/2023 | DEB4     | Correspond with E. Sutton and L. Song<br>regarding vehicle research                                                                                                         | 0.10  | 1,360.00 | 136.00   |\n| 09/08/2023 | ECS1     | Review information regarding Kwok<br>affiliates and assets, their connections to<br>Kwok, and their corporate information                                                   | 0.20  | 1,045.00 | 209.00   |\n| 09/09/2023 | ECS1     | Prepare settlement agreement between the<br>Trustee and the Casper Firm and related<br>rule 9019 motion (.3); correspond with A.<br>Luft and L. Despins regarding same (.1) | 0.40  | 1,045.00 | 418.00   |\n| 09/09/2023 | AEL2     | Review and comment on proposed<br>settlement revisions                                                                                                                      | 0.30  | 1,675.00 | 502.50   |\n| 09/10/2023 | ECS1     | Review settlement agreement between the<br>Trustee and the Casper Firm and related<br>rule 9019 motion                                                                      | 0.10  | 1,045.00 | 104.50   |\n| 09/10/2023 | NAB      | Correspond with L. Despins regarding<br>effect of interpleader summary judgment<br>decision on broader case strategy                                                        | 0.20  | 1,675.00 | 335.00   |\n| 09/11/2023 | ECS1     | Prepare settlement agreement between the<br>Trustee and the Casper Firm and related<br>rule 9019 motion (.3); correspond with A.<br>Luft and L. Despins regarding same (.3) | 0.60  | 1,045.00 | 627.00   |\n\nregarding same (.6)\n\n| Date       | Initials | Description                                                                                                                                                                                                                                                                  | Hours | Rate     | Amount   |\n|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| 09/11/2023 | ECS1     | Prepare correspondence to rule 2004 targets<br>regarding outstanding rule 2004 motions<br>and subpoenas                                                                                                                                                                      | 0.20  | 1,045.00 | 209.00   |\n| 09/11/2023 | ECS1     | Review information regarding Kwok<br>affiliates and assets, their connections to<br>Kwok, and their corporate information                                                                                                                                                    | 0.20  | 1,045.00 | 209.00   |\n| 09/12/2023 | DEB4     | Correspond with P. Linsey (NPM)<br>regarding bank documents                                                                                                                                                                                                                  | 0.30  | 1,360.00 | 408.00   |\n| 09/12/2023 | DEB4     | Correspond with P. Linsey (NPM)<br>regarding Bank of Princeton                                                                                                                                                                                                               | 0.10  | 1,360.00 | 136.00   |\n| 09/12/2023 | ECS1     | Review information regarding Kwok<br>affiliates and assets, their connections to<br>Kwok, and their corporate information                                                                                                                                                    | 0.20  | 1,045.00 | 209.00   |\n| 09/12/2023 | ECS1     | Review issues and prepare notes for meet<br>and confer with Kat Mateo (Olshan),<br>counsel to Defeng Cao, regarding rule 2004<br>subpoenas (1.1); correspond with L.<br>Despins regarding same (.1); correspond<br>with W. Farmer and P. Linsey (NPM)<br>regarding same (.2) | 1.40  | 1,045.00 | 1,463.00 |\n| 09/12/2023 | ECS1     | Correspond with A. Luft regarding<br>settlement agreement between the Trustee<br>and the Casper Firm and related rule 9019<br>motion                                                                                                                                         | 0.10  | 1,045.00 | 104.50   |\n| 09/12/2023 | AEL2     | Review draft settlement agreement re Clark<br>Hill matter                                                                                                                                                                                                                    | 0.30  | 1,675.00 | 502.50   |\n| 09/13/2023 | DEB4     | Correspond with P. Linsey (NPM) and E.<br>Sutton regarding Sterling National Bank                                                                                                                                                                                            | 0.10  | 1,360.00 | 136.00   |\n| 09/13/2023 | ECS1     | Prepare list of potential targets and<br>descriptions of same for the next Rule 2004<br>motion                                                                                                                                                                               | 0.10  | 1,045.00 | 104.50   |\n| 09/13/2023 | ECS1     | Meet and confer with Kat Mateo (Olshan),<br>counsel to Defeng Cao, in connection with<br>his production of documents (.7); review<br>documents and issues regarding same (.3);<br>call with P. Linsey (NPM) regarding same<br>(.2); prepare follow up email to Kat Mateo     | 1.80  | 1,045.00 | 1,881.00 |\n\n| Date       | Initials | Description                                                                                                                 | Hours | Rate     | Amount   |\n|------------|----------|-----------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| 09/13/2023 | ECS1     | Prepare responses to rule 2004 targets<br>regarding outstanding rule 2004 motions<br>and subpoenas                          | 0.20  | 1,045.00 | 209.00   |\n| 09/13/2023 | ECS1     | Analyze information regarding Kwok<br>affiliates and assets, their connections to<br>Kwok, and their corporate information  | 0.30  | 1,045.00 | 313.50   |\n| 09/13/2023 | AEL2     | Call with N. Bassett re: Kroll forensic<br>investigation                                                                    | 0.40  | 1,675.00 | 670.00   |\n| 09/13/2023 | AEL2     | Draft proposed work plan for Kroll<br>forensic investigation                                                                | 1.10  | 1,675.00 | 1,842.50 |\n| 09/13/2023 | NAB      | Call with A. Luft regarding next steps in<br>Kroll financial investigation                                                  | 0.40  | 1,675.00 | 670.00   |\n| 09/14/2023 | DM26     | Research regarding certain rule 2004 targets<br>and their registered agents                                                 | 1.10  | 540.00   | 594.00   |\n| 09/14/2023 | DEB4     | Call with L. Despins, N. Bassett and A. Luft<br>regarding Kroll forensic analysis in Kwok<br>matters                        | 0.50  | 1,360.00 | 680.00   |\n| 09/14/2023 | DEB4     | Correspond with L. Despins regarding<br>tipster information                                                                 | 0.10  | 1,360.00 | 136.00   |\n| 09/14/2023 | DEB4     | Participate in Kroll call with L. Despins, N.<br>Bassett, A. Luft regarding findings,<br>additional matters, and next steps | 0.90  | 1,360.00 | 1,224.00 |\n| 09/14/2023 | DEB4     | Analyze documents related to Kroll analysis                                                                                 | 0.30  | 1,360.00 | 408.00   |\n| 09/14/2023 | DEB4     | Correspond with L. Despins regarding bank<br>account analysis                                                               | 0.10  | 1,360.00 | 136.00   |\n| 09/14/2023 | ECS1     | Analyze information regarding Kwok<br>affiliates and assets, their connections to<br>Kwok, and their corporate information  | 0.50  | 1,045.00 | 522.50   |\n| 09/14/2023 | IC       | Research good standing and corporate<br>status for Sterling Bancorp                                                         | 0.30  | 400.00   | 120.00   |\n| 09/14/2023 | JK21     | Correspond with E. Sutton regarding<br>information regarding and contact with<br>New Jersey agency                          | 0.20  | 540.00   | 108.00   |\n| 09/14/2023 | JK21     | Research regarding Sterling National Bank<br>and Sterling Bancorp                                                           | 0.40  | 540.00   | 216.00   |\n\n| Date       | Initials | Description                                                                                                                                                                                                                                                                         | Hours | Rate     | Amount   |\n|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| 09/14/2023 | LAD4     | Review/comment on Kroll tasks (1.30); t/c<br>A. Luft, D. Barron, N. Bassett re: same<br>(.50); weekly call with Kroll, A. Luft, N.<br>Bassett, D. Barron (.90); further<br>review/comment on Kroll tasks related to<br>bank accounts (.90)                                          | 3.60  | 1,975.00 | 7,110.00 |\n| 09/14/2023 | AEL2     | Analyze counter proposal from Casper<br>Firm on the settlement                                                                                                                                                                                                                      | 0.50  | 1,675.00 | 837.50   |\n| 09/14/2023 | AEL2     | Meeting with Kroll, L. Despins, N. Bassett,<br>D. Barron regarding ongoing forensic<br>investigations                                                                                                                                                                               | 0.90  | 1,675.00 | 1,507.50 |\n| 09/14/2023 | AEL2     | Call with L. Despins, N. Bassett and D.<br>Barron re: Kroll issues/task list                                                                                                                                                                                                        | 0.50  | 1,675.00 | 837.50   |\n| 09/14/2023 | NAB      | Call with Kroll, L. Despins, A. Luft, and D.<br>Barron regarding forensic investigation and<br>next steps (.9); prepare follow up notes<br>regarding same (.1); call with L. Despins, D.<br>Barron, and A. Luft regarding same (.5);<br>correspond with A. Luft regarding same (.2) | 1.70  | 1,675.00 | 2,847.50 |\n| 09/17/2023 | DEB4     | Correspond with A. Lomas regarding Bento<br>accounts                                                                                                                                                                                                                                | 0.10  | 1,360.00 | 136.00   |\n| 09/18/2023 | DEB4     | Conference with A. Luft and E. Sutton<br>regarding Defeng Cao discovery and<br>deposition                                                                                                                                                                                           | 0.50  | 1,360.00 | 680.00   |\n| 09/18/2023 | DEB4     | Correspond with P. Linsey (NPM)<br>regarding bank discovery                                                                                                                                                                                                                         | 0.20  | 1,360.00 | 272.00   |\n| 09/18/2023 | DEB4     | Correspond with P. Parizek (Kroll)<br>regarding London property                                                                                                                                                                                                                     | 0.30  | 1,360.00 | 408.00   |\n| 09/18/2023 | ECS1     | Call with A. Luft, D. Barron, and P. Linsey<br>(NPM) re discovery and deposition in<br>connection with Defeng Cao                                                                                                                                                                   | 0.50  | 1,045.00 | 522.50   |\n| 09/18/2023 | ECS1     | Prepare responses to rule 2004 targets<br>regarding outstanding rule 2004 motions<br>and subpoenas                                                                                                                                                                                  | 0.20  | 1,045.00 | 209.00   |\n| 09/18/2023 | JK21     | Correspond with A. Bongartz regarding<br>orders holding parties in contempt                                                                                                                                                                                                         | 0.70  | 540.00   | 378.00   |\n\n| Date       | Initials | Description                                                                                                                                                  | Hours | Rate     | Amount |\n|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|--------|\n| 09/18/2023 | AEL2     | Call with E. Sutton, P. Linsey (NPM) and<br>D. Barron re: Defeng Cao discovery and<br>deposition                                                             | 0.50  | 1,675.00 | 837.50 |\n| 09/19/2023 | DEB4     | Correspond with P. Parizek (Kroll)<br>regarding Cirrus aircraft                                                                                              | 0.20  | 1,360.00 | 272.00 |\n| 09/19/2023 | DEB4     | Correspond with L. Despins regarding<br>tipster information                                                                                                  | 0.10  | 1,360.00 | 136.00 |\n| 09/19/2023 | DEB4     | Correspond with L. Song regarding Bento<br>analysis                                                                                                          | 0.10  | 1,360.00 | 136.00 |\n| 09/19/2023 | DEB4     | Correspond with A. Comes (Kroll)<br>regarding Bento analysis                                                                                                 | 0.10  | 1,360.00 | 136.00 |\n| 09/19/2023 | ECS1     | Analyze equitable ownership standard in the<br>Second Circuit (.1); correspond with A.<br>Bongartz regarding same (.1)                                       | 0.20  | 1,045.00 | 209.00 |\n| 09/19/2023 | ECS1     | Prepare correspondence to rule 2004 targets<br>regarding outstanding rule 2004 motions<br>and subpoenas                                                      | 0.20  | 1,045.00 | 209.00 |\n| 09/19/2023 | JK21     | Correspond with E. Sutton, S. Phan<br>(UnitedLex), and D. Mohamed regarding<br>document production                                                           | 0.60  | 540.00   | 324.00 |\n| 09/20/2023 | DEB4     | Correspond with J. Barker (Kroll) regarding<br>Cirrus aircraft                                                                                               | 0.20  | 1,360.00 | 272.00 |\n| 09/20/2023 | DEB4     | Correspond with L. Despins and L. Song<br>regarding tipster information                                                                                      | 0.20  | 1,360.00 | 272.00 |\n| 09/20/2023 | ECS1     | Review and summarize documents<br>produced in response to Rule 2004 requests                                                                                 | 0.10  | 1,045.00 | 104.50 |\n| 09/20/2023 | ECS1     | Correspond and call with P. Linsey (NPM)<br>regarding preparation and issuance of<br>subpoenas in connection with the sixth<br>supplemental rule 2004 motion | 0.40  | 1,045.00 | 418.00 |\n\nCase 22-50073 Doc 2419 Filed 12/05/23 Entered 12/05/23 12:55:34 Page 52 of 191\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2375610\n\nDate Initials Description Hours Rate Amount 09/20/2023 ECS1 Meet and confer call with P. Linsey (NPM) and J. Nealon, counsel to Yongbing Zhang, regarding his rule 2004 subpoena production obligations (.9); review issues and authority regarding same (.2); follow up correspondence with J. Nealon regarding same (.3); correspond with A. Luft and D. Barron regarding same (.5) 1.90 1,045.00 1,985.50 09/20/2023 ECS1 Analyze information regarding Kwok affiliates and assets, their connections to Kwok, and their corporate information 0.30 1,045.00 313.50 09/20/2023 JK21 Correspond with S. Phan (UnitedLex) regarding new document production 3.20 540.00 1,728.00 09/20/2023 LAD4 T/c J. Manning & M. Fergenson (DOJ) re: discovery request of Kwok (.20); t/c A. Luft re: depo of Defeng Cao (.30) 0.50 1,975.00 987.50 09/20/2023 AEL2 Correspond with E. Sutton and D. Barron re: Yongbing Zhang discovery follow up (.1); call with L. Despins regarding Defeng Cao deposition (.3) 0.40 1,675.00 670.00 09/20/2023 LS26 Review ACASS production on transfer of plane from Head Win to Anton Development 0.30 855.00 256.50 09/20/2023 NAB Correspond with L. Song regarding diligence and tipster communications 0.20 1,675.00 335.00 09/21/2023 DEB4 Correspond with E. Sutton regarding additional rule 2004 targets 0.20 1,360.00 272.00 09/21/2023 DEB4 Participate in Kroll call with L. Despins, N. Bassett, and A. Luft regarding ongoing forensic investigation of Kwok matters and documents 0.70 1,360.00 952.00 09/21/2023 ECS1 Review and summarize documents produced in response to rule 2004 requests 0.20 1,045.00 209.00 09/21/2023 ECS1 Correspond with P. Linsey (NPM) and A. Luft regarding meet and confer with counsel to Yongbing Zhang regarding his 0.20 1,045.00 209.00\n\nrule 2004 subpoena production obligations\n\n| Date       | Initials | Description                                                                                                                                                                                                                                                                                                                                                                                                                                                    | Hours | Rate     | Amount   |\n|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| 09/21/2023 | ECS1     | Prepare list of potential targets and<br>descriptions of same for the next Rule 2004<br>discovery motion                                                                                                                                                                                                                                                                                                                                                       | 0.10  | 1,045.00 | 104.50   |\n| 09/21/2023 | ECS1     | Prepare responses to rule 2004 targets<br>regarding outstanding rule 2004 requests<br>and subpoenas                                                                                                                                                                                                                                                                                                                                                            | 0.20  | 1,045.00 | 209.00   |\n| 09/21/2023 | ECS1     | Review information regarding Kwok<br>affiliates and assets, their connections to<br>Kwok, and their corporate information                                                                                                                                                                                                                                                                                                                                      | 0.20  | 1,045.00 | 209.00   |\n| 09/21/2023 | ECS1     | Correspond and call with P. Linsey (NPM)<br>regarding preparation and issuance of<br>subpoenas in connection with the sixth<br>supplemental rule 2004 motion (.3); review<br>and comment on service of subpoenas (.6);<br>prepare cover letters to rule 2004 targets<br>(.5); correspond with D. Mohamed about<br>subpoenas in connection with the sixth rule<br>2004 motion (.1); correspond with E. Cohn<br>(Metro Attorney Services) regarding same<br>(.2) | 1.70  | 1,045.00 | 1,776.50 |\n| 09/21/2023 | JPK1     | Correspond with L. Song regarding initial<br>production of documents in response to<br>September 2023 grand jury subpoena (.5);<br>correspond with N. Bassett regarding the<br>same (.2)                                                                                                                                                                                                                                                                       | 0.70  | 940.00   | 658.00   |\n| 09/21/2023 | LAD4     | Review banking documents, issues in prep<br>for Kroll call (.90); handle weekly call with<br>Kroll, A. Luft, D. Barron, N. Bassett (.70)                                                                                                                                                                                                                                                                                                                       | 1.60  | 1,975.00 | 3,160.00 |\n| 09/21/2023 | AEL2     | Correspond with E. Sutton re: follow up<br>with Defeng Cao's counsel re: discovery                                                                                                                                                                                                                                                                                                                                                                             | 0.30  | 1,675.00 | 502.50   |\n| 09/21/2023 | AEL2     | Call with Kroll, L. Despins, N. Bassett, D.<br>Barron regarding forensic analysis and next<br>steps                                                                                                                                                                                                                                                                                                                                                            | 0.70  | 1,675.00 | 1,172.50 |\n| 09/21/2023 | NAB      | Participate in call with L. Despins, A. Luft,<br>D. Barron and Kroll regarding forensic<br>investigation updates                                                                                                                                                                                                                                                                                                                                               | 0.70  | 1,675.00 | 1,172.50 |\n\n| Date       | Initials | Description                                                                                                                                                                                | Hours | Rate     | Amount   |\n|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| 09/22/2023 | DM26     | Prepare cover letters with regards to<br>subpoenas of rule 2004 targets (1.2);<br>research regarding certain rule<br>2004 targets<br>and related information on registered agents<br>(1.7) | 2.90  | 540.00   | 1,566.00 |\n| 09/22/2023 | DEB4     | Correspond with A. Luft regarding<br>investigation strategy                                                                                                                                | 0.70  | 1,360.00 | 952.00   |\n| 09/22/2023 | DEB4     | Conference with P. Linsey (NPM) regarding<br>bank discovery (0.4); correspond with E.<br>Sutton regarding rule 2004 targets (0.1)                                                          | 0.50  | 1,360.00 | 680.00   |\n| 09/22/2023 | ECS1     | Review and comment on service of<br>subpoenas in connection with the sixth<br>supplemental rule 2004 motion                                                                                | 1.00  | 1,045.00 | 1,045.00 |\n| 09/22/2023 | ECS1     | Prepare responses to rule 2004 targets<br>regarding outstanding rule 2004 motions<br>and subpoenas                                                                                         | 0.60  | 1,045.00 | 627.00   |\n| 09/22/2023 | ECS1     | Analyze information regarding Kwok<br>affiliates and assets, their connections to<br>Kwok, and their corporate information                                                                 | 0.30  | 1,045.00 | 313.50   |\n| 09/22/2023 | AEL2     | Correspond with E. Sutton re: Defeng Cao<br>rule 2004 discovery issues                                                                                                                     | 0.40  | 1,675.00 | 670.00   |\n| 09/22/2023 | AEL2     | Correspond with L. Song re: new factual<br>information on funding                                                                                                                          | 0.20  | 1,675.00 | 335.00   |\n| 09/22/2023 | LS26     | Phone call with D. Barron regarding Kwok<br>related entities and potential alter ego claims                                                                                                | 0.60  | 855.00   | 513.00   |\n| 09/22/2023 | LS26     | Review information on Jingrui Brennan<br>who paid Kwok's law firm                                                                                                                          | 0.30  | 855.00   | 256.50   |\n| 09/22/2023 | NAB      | Correspond with L. Song regarding sources<br>of Debtor attorney fee payments                                                                                                               | 0.20  | 1,675.00 | 335.00   |\n| 09/22/2023 | YH7      | Research background regarding Nicholas<br>Savio                                                                                                                                            | 0.40  | 450.00   | 180.00   |\n| 09/23/2023 | LS26     | Review NFSC Saturday livestream                                                                                                                                                            | 1.40  | 855.00   | 1,197.00 |\n| 09/25/2023 | DEB4     | Correspond with E. Sutton regarding bank<br>discovery                                                                                                                                      | 0.10  | 1,360.00 | 136.00   |\n\n| Date       | Initials | Description                                                                                                                                                                                                                                                                                                                                                                      | Hours | Rate     | Amount   |\n|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| 09/26/2023 | DM26     | Research regarding certain Rule 2004 targets<br>and information regarding service and<br>registered agents in connection with<br>supplemental rule 2004 motion                                                                                                                                                                                                                   | 3.60  | 540.00   | 1,944.00 |\n| 09/26/2023 | DEB4     | Correspond with E. Sutton regarding bank<br>discovery                                                                                                                                                                                                                                                                                                                            | 0.10  | 1,360.00 | 136.00   |\n| 09/26/2023 | ECS1     | Prepare responses to rule 2004 targets<br>regarding outstanding rule 2004 requests<br>and subpoenas                                                                                                                                                                                                                                                                              | 0.50  | 1,045.00 | 522.50   |\n| 09/26/2023 | ECS1     | Analyze information regarding Kwok<br>affiliates and assets, their connections to<br>Kwok, and their corporate information                                                                                                                                                                                                                                                       | 0.40  | 1,045.00 | 418.00   |\n| 09/26/2023 | ECS1     | Review and comment on service of<br>subpoenas in connection with the sixth<br>supplemental rule 2004 motion                                                                                                                                                                                                                                                                      | 0.20  | 1,045.00 | 209.00   |\n| 09/26/2023 | ECS1     | Correspond with J. Nealon, counsel to<br>Yongbing Zhang, regarding Zhang's rule<br>2004 subpoena production obligations                                                                                                                                                                                                                                                          | 0.10  | 1,045.00 | 104.50   |\n| 09/26/2023 | ECS1     | Review bank account documents in<br>preparation for conference with Kroll (.1);<br>videoconference with Kroll, P. Linsey<br>(NPM) regarding forensic tracing of Debtor<br>related bank accounts (.5); follow up review<br>of issues discussed (.1); correspond with D.<br>Barron re same (.2); follow up<br>correspondence with Kroll regarding tracing<br>of bank accounts (.2) | 1.10  | 1,045.00 | 1,149.50 |\n| 09/26/2023 | ECS1     | Review and summarize documents<br>produced in response to discovery requests                                                                                                                                                                                                                                                                                                     | 0.20  | 1,045.00 | 209.00   |\n| 09/26/2023 | ECS1     | Correspond with J. Kuo regarding Debtor<br>related bank account spreadsheet                                                                                                                                                                                                                                                                                                      | 0.20  | 1,045.00 | 209.00   |\n| 09/26/2023 | ECS1     | Prepare seventh supplemental Rule 2004<br>discovery motion (2.2); call with P. Linsey<br>(NPM) regarding same (.1); correspond<br>with D. Barron and P. Linsey regarding<br>same (.3)                                                                                                                                                                                            | 2.60  | 1,045.00 | 2,717.00 |\n| 09/26/2023 | AEL2     | Revise draft settlement documents re:<br>Casper Firm                                                                                                                                                                                                                                                                                                                             | 0.60  | 1,675.00 | 1,005.00 |\n\n| Date       | Initials | Description                                                                                                                                                                                                                       | Hours | Rate     | Amount   |\n|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| 09/26/2023 | AEL2     | Correspond with G. Leibowitz re: potential<br>settlement with Casper Firm                                                                                                                                                         | 0.70  | 1,675.00 | 1,172.50 |\n| 09/26/2023 | LS26     | Review information on the NFSC west<br>coast base                                                                                                                                                                                 | 1.10  | 855.00   | 940.50   |\n| 09/26/2023 | LS26     | Review four videos shared by informant                                                                                                                                                                                            | 0.70  | 855.00   | 598.50   |\n| 09/27/2023 | DM26     | Prepare for deposition of Defeng Cao                                                                                                                                                                                              | 0.20  | 540.00   | 108.00   |\n| 09/27/2023 | DEB4     | Correspond with L. Song regarding<br>informant issues                                                                                                                                                                             | 0.50  | 1,360.00 | 680.00   |\n| 09/27/2023 | DEB4     | Correspond with L. Song regarding Kwok<br>business cards                                                                                                                                                                          | 0.10  | 1,360.00 | 136.00   |\n| 09/27/2023 | DEB4     | Correspond with E. Sutton regarding rule<br>2004 motions                                                                                                                                                                          | 0.10  | 1,360.00 | 136.00   |\n| 09/27/2023 | DEB4     | Correspond with E. Sutton regarding<br>Brown Rudnick documents (0.4);<br>correspond with E. Sutton regarding<br>Relativity issues (0.2)                                                                                           | 0.60  | 1,360.00 | 816.00   |\n| 09/27/2023 | ECS1     | Meet and confer with J. Sherman in<br>connection with his production of<br>documents (.5); call with P. Linsey (NPM)<br>to prepare for same (.1); follow up<br>correspondence with D. Barron and P.<br>Linsey regarding same (.2) | 0.80  | 1,045.00 | 836.00   |\n| 09/27/2023 | ECS1     | Prepare rule 2004 motion in connection<br>with Gypsy Mei entities                                                                                                                                                                 | 0.80  | 1,045.00 | 836.00   |\n| 09/27/2023 | ECS1     | Prepare parts of Debtor related bank<br>account spreadsheet (.2); correspond with<br>Kroll regarding same (.1)                                                                                                                    | 0.30  | 1,045.00 | 313.50   |\n| 09/27/2023 | ECS1     | Prepare responses to rule 2004 targets<br>regarding outstanding rule 2004 motions<br>and subpoenas (.5); correspond with A.<br>Luft re same (.1)                                                                                  | 0.60  | 1,045.00 | 627.00   |\n| 09/27/2023 | ECS1     | Review and<br>summarize documents in<br>connection with the deposition of W.<br>Baldiga (1.2); correspond with D. Barron<br>regarding same (.2)                                                                                   | 1.40  | 1,045.00 | 1,463.00 |\n\n| Date       | Initials | Description                                                                                                                                                                            | Hours | Rate     | Amount   |\n|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| 09/27/2023 | ECS1     | Prepare settlement agreement between the<br>Trustee and the Casper Firm and the related<br>rule 9019 motion                                                                            | 1.20  | 1,045.00 | 1,254.00 |\n| 09/27/2023 | ECS1     | Correspond with K. Mateo (Olshan),<br>counsel to Defeng Cao, re his production<br>obligations and deposition (.9); call with A.<br>Luft regarding same (.1)                            | 1.00  | 1,045.00 | 1,045.00 |\n| 09/27/2023 | ECS1     | Prepare documents for deposition of<br>Defeng Cao                                                                                                                                      | 0.30  | 1,045.00 | 313.50   |\n| 09/27/2023 | ECS1     | Call with First Abu Dhabi Bank regarding<br>rule 2004 subpoena (.4); review issues and<br>prepare notes re same (.1); follow up<br>correspondence with P. Linsey (NPM) re<br>same (.2) | 0.70  | 1,045.00 | 731.50   |\n| 09/27/2023 | ECS1     | Prepare seventh supplemental Rule 2004<br>discovery motion                                                                                                                             | 0.50  | 1,045.00 | 522.50   |\n| 09/27/2023 | JK21     | Prepare bank account spreadsheet for Kroll                                                                                                                                             | 1.30  | 540.00   | 702.00   |\n| 09/27/2023 | AEL2     | Settlement negotiation with G. Leibowitz<br>re: Casper Firm                                                                                                                            | 0.40  | 1,675.00 | 670.00   |\n| 09/27/2023 | AEL2     | Review open issues and prepare notes for<br>meet and confer with G. Leibowitz                                                                                                          | 0.40  | 1,675.00 | 670.00   |\n| 09/27/2023 | AEL2     | Call with E. Sutton regarding Defeng Cao<br>rule 2004 obligations (.1); respond to<br>question from E.<br>Sutton re: Defeng Cao<br>information (.1)                                    | 0.20  | 1,675.00 | 335.00   |\n| 09/27/2023 | AEL2     | Revise correspondence re: Defeng Cao<br>deposition                                                                                                                                     | 1.00  | 1,675.00 | 1,675.00 |\n| 09/27/2023 | LS26     | Review NFSC videos sent from informant                                                                                                                                                 | 0.20  | 855.00   | 171.00   |\n| 09/28/2023 | DM26     | Research regarding rule 2004 targets and<br>information regarding service and registered<br>agents                                                                                     | 2.40  | 540.00   | 1,296.00 |\n| 09/28/2023 | DEB4     | Attend call regarding Kroll investigative<br>update and next steps with Kroll, L.<br>Despins, N. Bassett, A. Luft                                                                      | 0.80  | 1,360.00 | 1,088.00 |\n| 09/28/2023 | DEB4     | Correspond with P. Linsey (NPM)<br>regarding preference issues                                                                                                                         | 0.20  | 1,360.00 | 272.00   |\n\nre: same (.80)\n\n| Date       | Initials | Description                                                                                                                                                           | Hours | Rate     | Amount   |\n|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| 09/28/2023 | ECS1     | Call with A. Luft regarding supplemental<br>rule 2004 discovery motion (.2); correspond<br>with A. Luft and P. Linsey (NPM) regarding<br>same (.1)                    | 0.30  | 1,045.00 | 313.50   |\n| 09/28/2023 | ECS1     | Prepare list of entities that defaulted in<br>connection with their rule 2004 discovery<br>obligations (.5); correspond with D. Barron<br>regarding same (.1)         | 0.60  | 1,045.00 | 627.00   |\n| 09/28/2023 | ECS1     | Review and summarize documents<br>produced in response to rule 2004 requests<br>in the case                                                                           | 0.50  | 1,045.00 | 522.50   |\n| 09/28/2023 | ECS1     | Review filings and discovery documents<br>related to production of Mei Guo's tax<br>returns (.1); correspond with D. Barron<br>regarding same (.1)                    | 0.20  | 1,045.00 | 209.00   |\n| 09/28/2023 | ECS1     | Review transcript of deposition of S.<br>Kindseth in connection with Brown<br>Rudnick deposition (1.1); prepare summary<br>of same for L. Despins and A. Luft (.4)    | 1.50  | 1,045.00 | 1,567.50 |\n| 09/28/2023 | ECS1     | Prepare parts of outline for deposition<br>of<br>Defeng Cao                                                                                                           | 1.50  | 1,045.00 | 1,567.50 |\n| 09/28/2023 | ECS1     | Prepare follow up notes regarding call with<br>First Abu Dhabi Bank regarding rule 2004<br>subpoena                                                                   | 0.20  | 1,045.00 | 209.00   |\n| 09/28/2023 | ECS1     | Review and summarize known bank<br>account information in connection<br>with rule<br>2004 bank discovery (.8); correspond with<br>P. Linsey (NPM) regarding same (.2) | 1.00  | 1,045.00 | 1,045.00 |\n| 09/28/2023 | ECS1     | Correspond with R. Jareck (Cole Schotz) re<br>HCHK Entities' bank statements and J.<br>Sherman's documents                                                            | 0.50  | 1,045.00 | 522.50   |\n| 09/28/2023 | JK21     | Review and index certain Kwok evidence                                                                                                                                | 1.60  | 540.00   | 864.00   |\n| 09/28/2023 | LAD4     | Review civil RICO issues                                                                                                                                              | 2.90  | 1,975.00 | 5,727.50 |\n| 09/28/2023 | LAD4     | Review Kroll findings and prepare notes re<br>next steps in Kroll analysis (.40); handle call<br>with Kroll, D. Barron, N. Bassett, A. Luft                           | 1.20  | 1,975.00 | 2,370.00 |\n\n| Date       | Initials | Description                                                                                                                                                             | Hours | Rate     | Amount   |\n|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| 09/28/2023 | AEL2     | Correspond with E. Sutton re: questions on<br>Kindseth testimony                                                                                                        | 0.20  | 1,675.00 | 335.00   |\n| 09/28/2023 | AEL2     | Analyze Kwok counsel coordination re:<br>potential claims                                                                                                               | 0.70  | 1,675.00 | 1,172.50 |\n| 09/28/2023 | AEL2     | Meeting with Kroll, L. Despins, N. Bassett,<br>D. Barron regarding forensic analysis<br>update and next steps                                                           | 0.80  | 1,675.00 | 1,340.00 |\n| 09/28/2023 | AEL2     | Correspond with G. Leibowitz re: revised<br>draft of Casper Firm settlement<br>agreement                                                                                | 0.30  | 1,675.00 | 502.50   |\n| 09/28/2023 | AEL2     | Prepare parts of additional rule 2004<br>requests and motion (.8); correspond with<br>E. Sutton and P. Linsey (NPM) re: same<br>(.1); call with E. Sutton re: same (.2) | 1.10  | 1,675.00 | 1,842.50 |\n| 09/28/2023 | AEL2     | Analyze and comment on requests for<br>documents from M. Guo                                                                                                            | 0.80  | 1,675.00 | 1,340.00 |\n| 09/28/2023 | LS26     | Review Kwok social media posts                                                                                                                                          | 0.80  | 855.00   | 684.00   |\n| 09/28/2023 | LS26     | Prepare vendor list (0.6); correspond with J.<br>Kuo re the same (0.2)                                                                                                  | 0.80  | 855.00   | 684.00   |\n| 09/28/2023 | LS26     | Correspond with informant regarding<br>Kwok matters                                                                                                                     | 0.80  | 855.00   | 684.00   |\n| 09/28/2023 | LS26     | Correspond with separate informant<br>regarding Kwok matters                                                                                                            | 0.30  | 855.00   | 256.50   |\n| 09/28/2023 | LS26     | Correspond with E. Sutton re rule 2004<br>deposition                                                                                                                    | 0.10  | 855.00   | 85.50    |\n| 09/28/2023 | NAB      | Meeting with L. Despins, A. Luft, D.<br>Barron, and Kroll regarding investigation<br>issues                                                                             | 0.80  | 1,675.00 | 1,340.00 |\n| 09/29/2023 | DM26     | Research rule 2004 targets and information<br>regarding service and registered agents                                                                                   | 1.60  | 540.00   | 864.00   |\n| 09/29/2023 | DEB4     | Conference with P. Linsey (NPM) regarding<br>preference issues                                                                                                          | 0.80  | 1,360.00 | 1,088.00 |\n| 09/29/2023 | ECS1     | Review information regarding Kwok<br>affiliates and assets, their connections to<br>Kwok, and their corporate information                                               | 0.30  | 1,045.00 | 313.50   |\n\n| Date       | Initials  | Description                                                                                                                                                                                                                                               | Hours  | Rate     | Amount     |\n|------------|-----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------|----------|------------|\n| 09/29/2023 | ECS1      | Review filings and discovery documents<br>related to production of Mei Guo's tax<br>returns (.7); correspond with D. Barron<br>regarding same (.2)                                                                                                        | 0.90   | 1,045.00 | 940.50     |\n| 09/29/2023 | ECS1      | Review and summarize documents<br>produced in response to rule 2004 requests                                                                                                                                                                              | 0.10   | 1,045.00 | 104.50     |\n| 09/29/2023 | ECS1      | Prepare seventh supplemental Rule 2004<br>motion, subpoenas, and requests for<br>production (3.3); correspond with A. Luft<br>and P. Linsey (NPM) regarding same (.4)                                                                                     | 3.70   | 1,045.00 | 3,866.50   |\n| 09/29/2023 | ECS1      | Correspond and call with R. Jareck (Cole<br>Schotz), as counsel to the Assignee for the<br>HCHK Entities, regarding rule 2004<br>requests of J. Sherman (.6); call with A. Luft<br>regarding same (.2); correspond with J.<br>Sherman regarding same (.2) | 1.00   | 1,045.00 | 1,045.00   |\n| 09/29/2023 | JK21      | Continue reviewing/indexing Kwok<br>evidence for L. Song                                                                                                                                                                                                  | 4.20   | 540.00   | 2,268.00   |\n| 09/29/2023 | KC27      | Correspond with D. Barron regarding<br>precedent for bringing alter ego actions in<br>conjunction with fraudulent transfer                                                                                                                                | 0.30   | 940.00   | 282.00     |\n| 09/29/2023 | AEL2      | Correspond with E. Sutton re: J. Sherman<br>rule 2004 discovery (.2); call with E. Sutton<br>re: same (.2)                                                                                                                                                | 0.40   | 1,675.00 | 670.00     |\n| 09/29/2023 | LS26      | Review vendor list in connection with<br>Kwok business dealings                                                                                                                                                                                           | 0.20   | 855.00   | 171.00     |\n| 09/29/2023 | LS26      | Review documents for rule 2004 subpoenas<br>(0.3); correspond with E. Sutton re the<br>same (0.1)                                                                                                                                                         | 0.40   | 855.00   | 342.00     |\n| 09/29/2023 | LS26      | Correspond with informant regarding<br>Kwok associates                                                                                                                                                                                                    | 0.80   | 855.00   | 684.00     |\n| 09/30/2023 | LS26      | Review social media posts regarding Kwok<br>related persons and entities                                                                                                                                                                                  | 1.00   | 855.00   | 855.00     |\n|            | Subtotal: | B261 Investigations                                                                                                                                                                                                                                       | 122.90 |          | 140,024.50 |\n|            |           |                                                                                                                                                                                                                                                           |        |          |            |\n\n**Total 146.60 168,701.00**\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2375610\n\n#### **Timekeeper Summary**\n\n| ID   | Timekeeper Name     | Title               | Hours | Rate     | Fee       |\n|------|---------------------|---------------------|-------|----------|-----------|\n| LAD4 | Luc A. Despins      | Partner             | 12.00 | 1,975.00 | 23,700.00 |\n| NAB  | Nicholas A. Bassett | Partner             | 6.10  | 1,675.00 | 10,217.50 |\n| AB21 | Alex Bongartz       | Of Counsel          | 2.20  | 1,675.00 | 3,685.00  |\n| AEL2 | Luft, Avi E.        | Of Counsel          | 17.60 | 1,675.00 | 29,480.00 |\n| DEB4 | Douglass E. Barron  | Associate           | 14.70 | 1,360.00 | 19,992.00 |\n| WCF  | Will C. Farmer      | Associate           | 1.30  | 1,270.00 | 1,651.00  |\n| ECS1 | Ezra C. Sutton      | Associate           | 49.20 | 1,045.00 | 51,414.00 |\n| JPK1 | Jon P. Kosciewicz   | Associate           | 2.10  | 940.00   | 1,974.00  |\n| KC27 | Kristin Catalano    | Associate           | 0.30  | 940.00   | 282.00    |\n| LS26 | Luyi Song           | Associate           | 13.30 | 855.00   | 11,371.50 |\n| JK21 | Jocelyn Kuo         | Paralegal           | 14.40 | 540.00   | 7,776.00  |\n| DM26 | David Mohamed       | Paralegal           | 12.70 | 540.00   | 6,858.00  |\n| YH7  | Yael Hopkovitz      | Other<br>Timekeeper | 0.40  | 450.00   | 180.00    |\n| IC   | Irene Chang         | Other<br>Timekeeper | 0.30  | 400.00   | 120.00    |\n\n#### **Costs incurred and advanced**\n\n| Date       | Description                                                                                                                                                                                                          | Quantity | Rate | Amount   |\n|------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------|------|----------|\n| 03/21/2023 | Articles and Publications -<br>United Corporate<br>Services Inc., Invoice# P1118047 Dated 03/21/23,<br>Document retrieval -<br>ELESOFT Trade Inc, and<br>obtain New York state plain copies requested for L.<br>Song |          |      | 70.00    |\n| 05/30/2023 | Court Reporting Services -<br>Esquire Deposition<br>Solutions, LLC, Invoice# INV2495869 Dated<br>05/30/23, Videographer for 5/23/2023 Deposition<br>–<br>Jerry Schulman                                              |          |      | 1,110.00 |\n\nCase 22-50073 Doc 2419 Filed 12/05/23 Entered 12/05/23 12:55:34 Page 62 of 191\n\n| Luc Despins as Chapter 11 Trustee in the case of<br>Ho Wan | Page 22 |\n|------------------------------------------------------------|---------|\n| Kwok                                                       |         |\n| 50687-00002                                                |         |\n| Invoice No. 2375610                                        |         |\n\n| 07/18/2023 | Taxi/Ground Transportation -<br>Vital Transportation<br>Services, Inc. (USD)(JPMSUA); Invoice # 6069295<br>dated 07/28/2023; Service Type: Car; From/To:<br>office/home; Passenger LUFT, AVI; Ticket #<br>3726325 dated 07/18/2023 06:45               | 103.86     |\n|------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|\n| 07/20/2023 | Court Reporting Services -<br>Esquire Deposition<br>Solutions, LLC, Invoice# INV2536297 Dated<br>07/20/23, Preparation of remote video of<br>deposition and additional overtime –<br>Matthew<br>Levine (Ho Wan Kwok)                                   | 820.00     |\n| 08/08/2023 | Westlaw                                                                                                                                                                                                                                                | 79.72      |\n| 08/14/2023 | Taxi/Ground Transportation -<br>Vital Transportation<br>Services, Inc. (USD)(JPMSUA); Invoice # 6074547<br>dated 08/25/2023; Service Type: Car; From/To:<br>Office/Home; Passenger AVI, LUFT; Ticket #<br>3725759 dated 08/14/2023 18:20               | 78.68      |\n| 08/21/2023 | Attorney Service -<br>Metro Attorney Service Inc.,<br>Invoice# 39493 Dated 08/21/23, The service of<br>subpoenas on Saraca Media Group, GtV Media<br>Group, and GS Security Solutions                                                                  | 500.00     |\n| 08/21/2023 | Attorney Service -<br>Metro Attorney Service Inc.,<br>Invoice# 39483 Dated 08/21/23, Service on GTV<br>Media Group and Saraca Media Group of Court's<br>Contempt Order                                                                                 | 525.00     |\n| 08/21/2023 | Computer Search (Other)                                                                                                                                                                                                                                | 15.57      |\n| 08/31/2023 | Electronic Document Retrieval -<br>Lexisnexis Risk<br>Data Management, Invoice# 1012761-20230831<br>Dated 08/31/23, Accurint billling usage for<br>8/1/2023 -<br>8/31/2023 -<br>Advanced Person<br>Searches/Comprehnsive.                              | 68.95      |\n| 08/31/2023 | UnitedLex Invoices -<br>Unitedlex Corp, Invoice#<br>089436 Dated 08/31/23, UnitedLex –<br>DSAI August<br>2023 Charges –<br>Outside Professional Services                                                                                               | 150,939.61 |\n| 09/01/2023 | Electronic Document Retrieval -<br>TransUnion Risk<br>and Alternative Data Solutions, Inc., Invoice#<br>1047352-202308-1 Dated 09/01/23, TLO Charges<br>for August 01, 2023 -<br>August 31, 2023 -<br>TruLookup<br>Person Search/Comprehensive Report. | 50.00      |\n\n| Luc Despins as Chapter 11 Trustee in the case of<br>Ho Wan | Page 23 |\n|------------------------------------------------------------|---------|\n| Kwok                                                       |         |\n| 50687-00002                                                |         |\n| Invoice No. 2375610                                        |         |\n\n| 09/01/2023 | Westlaw                                                                                                                                                                                                                                                                                                                                                                                                                  | 26.57  |\n|------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------|\n| 09/05/2023 | Westlaw                                                                                                                                                                                                                                                                                                                                                                                                                  | 223.91 |\n| 09/06/2023 | Local -<br>Meals -<br>Grubhub Holdings Inc. f/k/a<br>Seamlessweb (USD) (JPMSUA); Invoice # SL-190-<br>76 dated 09/10/2023; NY Reception; A. Luft, D.<br>Barron, L. Song; Location: New York; Ordered by<br>C. Pickens on behalf of D. Mohamed. NY 3 person<br>lunch (Sherwood) for Deposition re: HCHK in 30-<br>100 The Heights. C/M: 50687-00002 . Meeting date<br>9/7/23; Order # 575623660227206 dated<br>09/06/2023 | 127.10 |\n| 09/06/2023 | Travel Expense -<br>Parking -<br>Luc Despins;<br>08/14/2023; Parking at the courthouse in<br>Connecticut for KWOK hearing                                                                                                                                                                                                                                                                                                | 13.00  |\n| 09/06/2023 | Travel Expense -<br>Parking -<br>Luc Despins;<br>08/22/2023; Parking at the courthouse in<br>Connecticut for KWOK hearing                                                                                                                                                                                                                                                                                                | 13.00  |\n| 09/06/2023 | Travel Expense -<br>Parking -<br>Luc Despins;<br>08/15/2023; Parking at the courthouse in<br>Connecticut for KWOK hearing                                                                                                                                                                                                                                                                                                | 8.00   |\n| 09/06/2023 | Westlaw                                                                                                                                                                                                                                                                                                                                                                                                                  | 227.62 |\n| 09/08/2023 | Computer Search (Other)                                                                                                                                                                                                                                                                                                                                                                                                  | 2.70   |\n| 09/10/2023 | Westlaw                                                                                                                                                                                                                                                                                                                                                                                                                  | 450.29 |\n| 09/11/2023 | Computer Search (Other)                                                                                                                                                                                                                                                                                                                                                                                                  | 7.56   |\n| 09/13/2023 | Lexis/On Line Search                                                                                                                                                                                                                                                                                                                                                                                                     | 33.09  |\n| 09/13/2023 | Westlaw                                                                                                                                                                                                                                                                                                                                                                                                                  | 140.89 |\n| 09/14/2023 | UPS/Courier Service -<br>Metro Attorney Service Inc.,<br>Invoice# 39707 Dated 09/14/23, service of<br>subpoenas on Gypsy Mei Food Services, LLC                                                                                                                                                                                                                                                                          | 350.00 |\n| 09/14/2023 | UPS/Courier Service -<br>Metro Attorney Service Inc.,<br>Invoice# 39709 Dated 09/14/23, service of<br>subpoenas on Gypsy Mei Food Services, LLC .                                                                                                                                                                                                                                                                        | 425.00 |\n| 09/14/2023 | Lexis/On Line Search                                                                                                                                                                                                                                                                                                                                                                                                     | 66.19  |\n| 09/14/2023 | Computer Search (Other)                                                                                                                                                                                                                                                                                                                                                                                                  | 2.70   |\n| 09/15/2023 | Westlaw                                                                                                                                                                                                                                                                                                                                                                                                                  | 26.57  |\n\n| Luc Despins as Chapter 11 Trustee in the case of<br>Ho Wan | Page 24 |\n|------------------------------------------------------------|---------|\n| Kwok                                                       |         |\n| 50687-00002                                                |         |\n| Invoice No. 2375610                                        |         |\n\n| 09/15/2023 | Computer Search (Other)                                                                                                                                                               | 4.05   |\n|------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------|\n| 09/18/2023 | Westlaw                                                                                                                                                                               | 132.86 |\n| 09/20/2023 | Westlaw                                                                                                                                                                               | 26.57  |\n| 09/22/2023 | Lexis/On Line Search                                                                                                                                                                  | 540.66 |\n| 09/23/2023 | Attorney Service -<br>Metro Attorney Service Inc.,<br>Invoice# 39802 Dated 09/23/23, service of<br>subpoenas on Victor Cerda and V.X. Cerda &<br>Associates                           | 335.60 |\n| 09/25/2023 | Attorney Service -<br>Metro Attorney Service Inc.,<br>Invoice# 39810 Dated 09/25/23, The service of<br>subpoenas on Saraca Media Group, GtV Media<br>Group, and GS Security Solutions | 165.00 |\n| 09/25/2023 | Westlaw                                                                                                                                                                               | 395.70 |\n| 09/28/2023 | Westlaw                                                                                                                                                                               | 175.09 |\n| 09/28/2023 | Computer Search (Other)                                                                                                                                                               | 3.15   |\n| 09/29/2023 | Outside Professional Services -<br>David Mohamed;<br>09/14/2023; DE-SOS Status Report-GYPSY MEI<br>FOOD SERVICES LLC; Merchant: Delaware corp                                         | 20.00  |\n|            | & tax web                                                                                                                                                                             |        |\n| 09/29/2023 | Outside Professional Services -<br>David Mohamed;<br>09/14/2023; DE-SOS Status Report-WEBSTER<br>FINANCIAL CORPORATION; Merchant:<br>Delaware corp & tax web                          | 20.00  |\n| 09/29/2023 | Outside Professional Services -<br>David Mohamed;<br>09/14/2023; DE-SOS Status Report-WEBSTER<br>FINANCIAL CORPORATION; Merchant:<br>Delaware corp & tax web                          | 20.00  |\n| 09/29/2023 | Outside Professional Services -<br>David Mohamed;<br>09/05/2023; DE-SOS Status Report-GOLDEN<br>SPRING (NEW YORK) LTD.; Merchant:<br>Delaware corp & tax web                          | 20.00  |\n| 09/29/2023 | Outside Professional Services -<br>David Mohamed;<br>09/22/2023; Cert. of incorporation purchased for<br>Savio Law LLC from NJ Dept. of Treasury;<br>Merchant: Nj busines services    | 30.10  |\n\nCase 22-50073 Doc 2419 Filed 12/05/23 Entered 12/05/23 12:55:34 Page 65 of 191\n\n| Luc Despins as Chapter 11 Trustee in the case of<br>Ho Wan | Page 25 |\n|------------------------------------------------------------|---------|\n| Kwok                                                       |         |\n| 50687-00002                                                |         |\n| Invoice No. 2375610                                        |         |\n|                                                            |         |\n\n|                      | Total Balance Due -<br>Due Upon Receipt                                                                                                                                                                                                                                                                                                                             | \\$359,477.05 |\n|----------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------|\n|                      | Current Fees and Costs                                                                                                                                                                                                                                                                                                                                              | \\$359,477.05 |\n| Total Costs incurred | and advanced                                                                                                                                                                                                                                                                                                                                                        | \\$190,776.05 |\n| 09/30/2023           | Lexis/On Line Search -<br>Courtlink Use -<br>Charges for<br>September 2023                                                                                                                                                                                                                                                                                          | 29.25        |\n| 09/30/2023           | UnitedLex Invoices -<br>Unitedlex Corp, Invoice#<br>090332 Dated 09/30/23, UnitedLex –<br>DSAI<br>September 2023 Charges –<br>Outside Professional<br>Services                                                                                                                                                                                                      | 32,312.44    |\n| 09/29/2023           | Vendor Expense -<br>David Mohamed; 09/28/2023;<br>payment verifications for status searches performed<br>for G Club Holdco I, LLC on the DE-SOS website<br>for processing; Merchant: Delaware Corp & Tax<br>Web Location: 302-739-3073, DE 19901-0000 ,<br>Statement Date: 09/29/2023, Post Date:<br>09/29/2023; Other; payment verifications for status<br>searche | 20.00        |\n| 09/29/2023           | Vendor Expense -<br>David Mohamed; 09/26/2023;<br>payment verifications for status searches performed<br>for (i) Standard Chartered International (USA) LLC;<br>Merchant: Delaware Corp & Tax Web Location:<br>302-739-3073, DE 19901-0000 , Statement Date:<br>09/29/2023, Post Date: 09/27/2023; Other;<br>payment verifications for status searche               | 20.00        |\n|                      |                                                                                                                                                                                                                                                                                                                                                                     |              |\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166\n\nNovember 30, 2023\n\nPlease Refer to Invoice Number: 2375611\n\nAttn: Luc Despins PH LLP Tax ID No. 95-2209675\n\n### **SUMMARY SHEET**\n\n**Other Litigation** PH LLP Client/Matter # 50687-00003 Luc A. Despins\n\nLegal fees for professional services for the period ending September 30, 2023 \\$326,761.00\n\n| Costs incurred and advanced             | 145.01       |\n|-----------------------------------------|--------------|\n| Current Fees and Costs Due              | \\$326,906.01 |\n| Total Balance Due -<br>Due Upon Receipt | \\$326,906.01 |\n\nWe encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below:\n\n*TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.*\n\n| Wiring and ACH Instructions:    | Remittance Address: | Pay by Tranch:                           |\n|---------------------------------|---------------------|------------------------------------------|\n| Citibank                        | Paul Hastings LLP   | You can now pay your invoices online via |\n| ABA # 322271724                 | Lockbox 4803        | real-time bank payments, credit cards or |\n| SWIFT Address: CITIUS33         | PO Box 894803       | in installments:                         |\n| 787 W. 5th Street               | Los Angeles, CA     | http   |\n| Los Angeles, CA 90071           | 90189-4803          |                                          |\n| Account Number: 206628380       |                     |                                          |\n| Account Name: Paul Hastings LLP |                     |                                          |\n\n*For wires, please reference the invoice, client and matter number(s) being paid For ACH payments, please use the CTX format and/or send any remittances to [cashepn@paulhastings.com.](mailto:cashepn@paulhastings.com) This is a no-reply mailbox*\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166\n\nNovember 30, 2023\n\nPlease Refer to Invoice Number: 2375611\n\nAttn: Luc Despins PH LLP Tax ID No. 95-2209675\n\n### **REMITTANCE COPY**\n\n**Other Litigation** PH LLP Client/Matter # 50687-00003 Luc A. Despins\n\nLegal fees for professional services for the period ending September 30, 2023 \\$326,761.00\n\n| Costs incurred and advanced             | 145.01       |\n|-----------------------------------------|--------------|\n| Current Fees and Costs Due              | \\$326,906.01 |\n| Total Balance Due -<br>Due Upon Receipt | \\$326,906.01 |\n\nWe encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below:\n\n*TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.*\n\n| Wiring and ACH Instructions:    | Remittance Address: | Pay by Tranch:                           |\n|---------------------------------|---------------------|------------------------------------------|\n| Citibank                        | Paul Hastings LLP   | You can now pay your invoices online via |\n| ABA # 322271724                 | Lockbox 4803        | real-time bank payments, credit cards or |\n| SWIFT Address: CITIUS33         | PO Box 894803       | in installments:                         |\n| 787 W. 5th Street               | Los Angeles, CA     | http   |\n| Los Angeles, CA 90071           | 90189-4803          |                                          |\n| Account Number: 206628380       |                     |                                          |\n| Account Name: Paul Hastings LLP |                     |                                          |\n\n*For wires, please reference the invoice, client and matter number(s) being paid For ACH payments, please use the CTX format and/or send any remittances to [cashepn@paulhastings.com.](mailto:cashepn@paulhastings.com) This is a no-reply mailbox*\n\n| Luc Despins as Chapter 11 Trustee in the case of Ho | November 30, 2023       |\n|-----------------------------------------------------|-------------------------|\n| Wan Kwok                                            |                         |\n| 200 Park Avenue                                     | Please Refer to         |\n| New York, NY 10166                                  | Invoice Number: 2375611 |\n\nAttn: Luc Despins PH LLP Tax ID No. 95-2209675\n\nFOR PROFESSIONAL SERVICES RENDERED for the period ending September 30, 2023\n\n#### **Other Litigation \\$326,761.00**\n\n| Date       | Initials           | Description                                                                                                                                                                                                                                                     | Hours | Rate     | Amount   |\n|------------|--------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| B191       | General Litigation |                                                                                                                                                                                                                                                                 |       |          |          |\n| 09/01/2023 | DEB4               | Analyze case law related to injunctions (0.9);<br>call with N. Bassett regarding same (0.1)                                                                                                                                                                     | 1.00  | 1,360.00 | 1,360.00 |\n| 09/01/2023 | ECS1               | Prepare emergency motion to enjoin<br>debtor's motion to stay bankruptcy case<br>(1.0); correspond with N. Bassett and P.<br>Linsey (NPM) regarding same (.2); analyze<br>case law regarding ability of non-bankruptcy<br>court to enjoin bankruptcy court (.3) | 1.50  | 1,045.00 | 1,567.50 |\n| 09/01/2023 | ECS1               | Review case findings regarding the standard<br>for an automatic stay in the Second Circuit<br>(.1); correspond with D. Barron re same (.1)                                                                                                                      | 0.20  | 1,045.00 | 209.00   |\n| 09/01/2023 | JK21               | Review Kwok criminal case and appeals for<br>new filings for L. Despins                                                                                                                                                                                         | 0.20  | 540.00   | 108.00   |\n| 09/01/2023 | KC27               | Analyze procedures for submitting letter in<br>district court (1.4); correspond with N.<br>Bassett and J. Kosciewicz regarding same<br>(.3)                                                                                                                     | 1.70  | 940.00   | 1,598.00 |\n\n| Date       | Initials | Description                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | Hours | Rate     | Amount   |\n|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| 09/01/2023 | LAD4     | Review cases re: automatic stay and criminal<br>matters (1.30); t/c N. Bassett re: same (.20);<br>review/edit motion to stay criminal case<br>motion & motion to expedite (1.60)                                                                                                                                                                                                                                                                                                                                                   | 3.10  | 1,975.00 | 6,122.50 |\n| 09/01/2023 | NAB      | Review and revise draft motion to enjoin<br>criminal court stay motion (1.8); analyze<br>case law and statutory authority regarding<br>same (1.5); correspond with A. Luft<br>regarding strategy related to same (.2);<br>correspond with E. Sutton regarding same<br>(.1); review motion<br>to expedite and related<br>documents (.2); correspond with P.<br>Friedman (OMM) regarding same (.3); calls<br>with L. Despins regarding motion to join<br>criminal court stay motion (.2); call with D.<br>Barron regarding same (.1) | 4.40  | 1,675.00 | 7,370.00 |\n| 09/02/2023 | LAD4     | Review/edit letter to Judge Torres                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | 1.10  | 1,975.00 | 2,172.50 |\n| 09/02/2023 | ML30     | Correspond with N. Bassett re criminal case<br>filing (.5); research filing procedures for<br>SDNY criminal court (.8); draft notice of<br>appearance (.6); attempt filings in SDNY<br>criminal court (.4); advise N. Bassett of<br>same (.2)                                                                                                                                                                                                                                                                                      | 2.50  | 540.00   | 1,350.00 |\n| 09/02/2023 | NAB      | Correspond with district court regarding<br>motion to stay chapter 11 cases                                                                                                                                                                                                                                                                                                                                                                                                                                                        | 0.30  | 1,675.00 | 502.50   |\n| 09/03/2023 | DEB4     | Conference with S. Maza regarding<br>injunction issue related<br>to debtor's motion<br>to stay                                                                                                                                                                                                                                                                                                                                                                                                                                     | 0.20  | 1,360.00 | 272.00   |\n| 09/03/2023 | NAB      | Draft letter to district court regarding<br>motion to stay appeals (.5); correspond with<br>L. Despins regarding same (.2); correspond<br>with M. Laskowski regarding filing of same<br>(.3); analyze authority related to same (.3)                                                                                                                                                                                                                                                                                               | 1.30  | 1,675.00 | 2,177.50 |\n| 09/03/2023 | SM29     | Correspond with L. Despins re Individual<br>Debtor's criminal court motion to stay<br>chapter 11 cases (.1); analyze case law re<br>same (.5); correspond with D. Barron re<br>same (.3); call with D.<br>Barron re same (.2)                                                                                                                                                                                                                                                                                                      | 1.10  | 1,360.00 | 1,496.00 |\n\n| Date       | Initials | Description                                                                                                                                                                                                                                                                                                                                                            | Hours | Rate     | Amount   |\n|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| 09/04/2023 | DEB4     | Correspond with S. Maza regarding criminal<br>case stay motion                                                                                                                                                                                                                                                                                                         | 0.20  | 1,360.00 | 272.00   |\n| 09/04/2023 | SM29     | Email L. Despins re motion in criminal<br>court to stay case                                                                                                                                                                                                                                                                                                           | 0.30  | 1,360.00 | 408.00   |\n| 09/05/2023 | DEB4     | Correspond with S. Maza regarding motion<br>to stay bankruptcy case                                                                                                                                                                                                                                                                                                    | 0.40  | 1,360.00 | 544.00   |\n| 09/05/2023 | JK21     | Review Kwok criminal case and appeals for<br>new filings for L. Despins                                                                                                                                                                                                                                                                                                | 0.20  | 540.00   | 108.00   |\n| 09/05/2023 | JK21     | Correspond with N. Bassett and the SDNY<br>court regarding ECF filing of a letter in<br>response to Debtor's motion to stay<br>bankruptcy cases                                                                                                                                                                                                                        | 0.60  | 540.00   | 324.00   |\n| 09/05/2023 | LAD4     | Review/edit joinder of our injunction<br>motion on criminal case by<br>PAX/Committee (.60); review case law re:<br>same (.30)                                                                                                                                                                                                                                          | 0.90  | 1,975.00 | 1,777.50 |\n| 09/05/2023 | SM29     | Analyze case law and statutory authority in<br>connection with Individual Debtor's stay<br>motion and related letter (4.4); correspond<br>with L. Despins and N. Bongartz re same<br>(.5); review Committee joinder (.6); email L.<br>Despins re same (.1); analyze additional<br>authority re Individual Debtor's stay motion<br>(1.2); email L. Despins re same (.5) | 7.30  | 1,360.00 | 9,928.00 |\n| 09/06/2023 | JK21     | Review Kwok criminal case and appeals for<br>new filings for L. Despins                                                                                                                                                                                                                                                                                                | 0.20  | 540.00   | 108.00   |\n| 09/06/2023 | JK21     | Electronically file with the Court letter in<br>response to Debtor's motion to stay<br>bankruptcy cases                                                                                                                                                                                                                                                                | 0.40  | 540.00   | 216.00   |\n| 09/06/2023 | SM29     | Email L. Despins and N. Bassett re<br>Committee joinder comments regarding<br>debtor's attempt to stay bankruptcy cases                                                                                                                                                                                                                                                | 0.30  | 1,360.00 | 408.00   |\n| 09/07/2023 | JK21     | Review Kwok criminal case and appeals for<br>new filings for L. Despins                                                                                                                                                                                                                                                                                                | 0.40  | 540.00   | 216.00   |\n| 09/07/2023 | SM29     | Review revised joinder from Committee in<br>connection with Debtor's motion to stay<br>chapter 11 case                                                                                                                                                                                                                                                                 | 0.40  | 1,360.00 | 544.00   |\n\n| Date       | Initials | Description                                                                                                                                                                                                                                                                                                                                                                                                                             | Hours | Rate     | Amount   |\n|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| 09/08/2023 | JK21     | Review Kwok criminal case and appeals for<br>new filings for L. Despins                                                                                                                                                                                                                                                                                                                                                                 | 0.40  | 540.00   | 216.00   |\n| 09/11/2023 | JK21     | Review Kwok criminal case and appeals for<br>new filings for L. Despins                                                                                                                                                                                                                                                                                                                                                                 | 0.40  | 540.00   | 216.00   |\n| 09/12/2023 | AB21     | Correspond with L. Despins regarding<br>Kwok's motion to stay bankruptcy case<br>(0.2); call with L. Despins regarding same<br>(0.1)                                                                                                                                                                                                                                                                                                    | 0.30  | 1,675.00 | 502.50   |\n| 09/12/2023 | DEB4     | Correspond with L. Despins regarding<br>motion for injunction                                                                                                                                                                                                                                                                                                                                                                           | 0.10  | 1,360.00 | 136.00   |\n| 09/12/2023 | JK21     | Review Kwok criminal case and appeals for<br>new filings for L. Despins                                                                                                                                                                                                                                                                                                                                                                 | 0.40  | 540.00   | 216.00   |\n| 09/12/2023 | LAD4     | Analyze criminal case stay issues (.60); t/c<br>N. Bassett re: same (.20); t/c A. Bongartz<br>re: same (.10)                                                                                                                                                                                                                                                                                                                            | 0.90  | 1,975.00 | 1,777.50 |\n| 09/12/2023 | NAB      | Call with L. Despins regarding request to<br>stay bankruptcy case (.2); analyze case law in<br>connection with same (1.4)                                                                                                                                                                                                                                                                                                               | 1.60  | 1,675.00 | 2,680.00 |\n| 09/12/2023 | SM29     | Correspond with L. Despins re motion to<br>enforce automatic stay and Debtor's motion<br>to stay chapter 11 case (.2); review case<br>findings re same (.4); review additional case<br>law and statutory authority re same (1.0)                                                                                                                                                                                                        | 1.60  | 1,360.00 | 2,176.00 |\n| 09/13/2023 | AB21     | Analyze Kwok's All Writs motion in<br>criminal proceedings (1.2); conference with<br>S. Maza regarding same (0.9); calls with L.<br>Despins regarding same (0.2); call with L.<br>Despins and N. Bassett regarding response<br>to same (1.0); correspond with D. Barron<br>regarding factual background for response<br>(0.1); call with E. Sutton regarding related<br>authority and avoidance actions statute of<br>limitations (0.1) | 3.50  | 1,675.00 | 5,862.50 |\n| 09/13/2023 | ECS1     | Review authority regarding statute of<br>limitations for avoidance action (.1); call<br>with A. Bongartz regarding same and<br>debtor's criminal stay motion (.1)                                                                                                                                                                                                                                                                       | 0.20  | 1,045.00 | 209.00   |\n\n| Date       | Initials | Description                                                                                                                                                                                                                                                                                             | Hours | Rate     | Amount    |\n|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|\n| 09/13/2023 | ECS1     | Review legal standards for statute of<br>limitations for avoidance actions                                                                                                                                                                                                                              | 0.20  | 1,045.00 | 209.00    |\n| 09/13/2023 | JK21     | Review new filings in Kwok criminal case<br>and appeals for L. Despins                                                                                                                                                                                                                                  | 0.40  | 540.00   | 216.00    |\n| 09/13/2023 | JK21     | Correspond with L. Despins regarding<br>protective order in Kwok criminal case                                                                                                                                                                                                                          | 0.20  | 540.00   | 108.00    |\n| 09/13/2023 | LAD4     | Analyze/comment on merits response to<br>stay motion in criminal case (5.60); t/c A.<br>Bongartz re: same (.20); t/c N. Bassett & A.<br>Fee re: same (.80); t/c A. Bongartz & N.<br>Bassett re: merits response to stay request in<br>criminal case (1.00)                                              | 7.60  | 1,975.00 | 15,010.00 |\n| 09/13/2023 | NAB      | Call with L. Despins and A. Fee regarding<br>same (.8); call with L. Despins and A.<br>Bongartz regarding draft response to<br>motion to stay case (1.0)                                                                                                                                                | 1.80  | 1,675.00 | 3,015.00  |\n| 09/13/2023 | SM29     | Conference with A. Bongartz re Debtor's<br>motion to stay chapter 11 case (.9); email A.<br>Bongartz re authority re same (.1)                                                                                                                                                                          | 1.00  | 1,360.00 | 1,360.00  |\n| 09/14/2023 | AB21     | Analyze issues for response to Kwok<br>motion for stay of bankruptcy cases (1.6);<br>correspond with D. Barron regarding same<br>(0.4); correspond with L. Song regarding<br>authority for same (0.1); conference with S.<br>Maza regarding same (0.3); correspond with<br>S. Maza regarding same (0.1) | 2.50  | 1,675.00 | 4,187.50  |\n| 09/14/2023 | ECS1     | Analyze application of statute of limitations<br>for avoidance actions (1.6); prepare<br>summary of findings for A. Bongartz<br>regarding same (.4)                                                                                                                                                     | 2.00  | 1,045.00 | 2,090.00  |\n| 09/14/2023 | JK21     | Correspond with A. Bongartz regarding<br>letter joinder in support of motion to stay<br>the bankruptcy cases                                                                                                                                                                                            | 0.20  | 540.00   | 108.00    |\n| 09/14/2023 | JK21     | Review recent filings in Kwok criminal case<br>and appeals for L. Despins                                                                                                                                                                                                                               | 0.40  | 540.00   | 216.00    |\n| 09/14/2023 | JK21     | Correspond with E. Sutton regarding<br>motion to extend or toll section 546 statute<br>of limitation                                                                                                                                                                                                    | 0.70  | 540.00   | 378.00    |\n\nmotion (.70)\n\n09/15/2023 LS26 Review local rules of the Southern District\n\n09/15/2023 NAB Correspond with I. Goldman (Pullman)\n\n09/16/2023 AB21 Outline response to Kwok's global stay motion\n\n09/16/2023 LAD4 Email to A. Bongartz re: insert to criminal court filing\n\nresponse\n\ncriminal stay motion\n\nof New York in connection with Kwok's\n\nregarding motion to stay chapter 11 case\n\n| Date       | Initials | Description                                                                                                                                                                                  | Hours | Rate     | Amount   |\n|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| 09/14/2023 | SM29     | Conference with A. Bongartz re response to<br>Debtor's motion to stay chapter 11 cases<br>(.3); email E. Sutton re same (.1); review<br>pleadings and letters to court re same (.7)          | 1.10  | 1,360.00 | 1,496.00 |\n| 09/15/2023 | AB21     | Analyze arguments for response to Kwok's<br>global stay motion                                                                                                                               | 0.50  | 1,675.00 | 837.50   |\n| 09/15/2023 | ECS1     | Analyze authority regarding statute of<br>limitations for avoidance actions (1.5);<br>correspond with A. Bongartz regarding<br>same (.1); prepare summary of findings<br>regarding same (.6) | 2.20  | 1,045.00 | 2,299.00 |\n| 09/15/2023 | JK21     | Prepare shell response to motion to stay in<br>Kwok criminal case                                                                                                                            | 0.80  | 540.00   | 432.00   |\n| 09/15/2023 | JK21     | Review Kwok criminal case and appeals for<br>newly filed pleadings for L. Despins                                                                                                            | 0.40  | 540.00   | 216.00   |\n| 09/15/2023 | KC27     | Correspond with A. Bongartz regarding<br>objection to Kwok's motion to stay<br>bankruptcy case                                                                                               | 0.20  | 940.00   | 188.00   |\n| 09/15/2023 | LAD4     | Numerous emails to/from OMM re:<br>criminal case stay motion (1.30);<br>review/edit Committee response to stay                                                                               | 2.00  | 1,975.00 | 3,950.00 |\n\n0.40 855.00 342.00\n\n0.20 1,675.00 335.00\n\n3.60 1,675.00 6,030.00\n\n0.90 1,975.00 1,777.50\n\nCase 22-50073 Doc 2419 Filed 12/05/23 Entered 12/05/23 12:55:34 Page 74 of 191\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00003 Invoice No. 2375611\n\nDate Initials Description Hours Rate Amount 09/17/2023 AB21 Begin drafting response to Kwok's global stay motion (4.2); call with S. Maza regarding same (0.3); analyze case law and statutory authority related to same (2.7); correspond with K. Catalano regarding insert for response to Kwok's global stay motion (0.2); call with K. Catalano regarding same (0.1) 7.50 1,675.00 12,562.50 09/17/2023 KC27 Call with A. Bongartz regarding response to debtor's motion to stay bankruptcy case (.1); prepare background section of objection to debtor's motion to stay bankruptcy case (1.9) 2.00 940.00 1,880.00 09/17/2023 SM29 Call with A. Bongartz re objection to Debtor's motion to stay chapter 11 cases 0.30 1,360.00 408.00 09/18/2023 AB21 Continue drafting response to Kwok's global stay motion (9.9); call with D. Barron regarding inserts for same (0.2); call with E. Sutton regarding related case law (0.1); correspond with J. Kuo regarding same (0.1); calls with S. Maza regarding same (0.2); call with N. Bassett regarding same (0.1) 10.60 1,675.00 17,755.00 09/18/2023 DEB4 Conference with A. Bongartz regarding objection to Kwok's motion to stay bankruptcy case 0.20 1,360.00 272.00 09/18/2023 DEB4 Prepare inserts for objection to Kwok's motion to stay bankruptcy case 2.20 1,360.00 2,992.00 09/18/2023 ECS1 Prepare summary of case facts and filings in connection with Trustee's response to Kwok's motion to stay the bankruptcy case (.8); call with A. Bongartz regarding same (.1) 0.90 1,045.00 940.50 09/18/2023 JK21 Review Kwok criminal case and appeals for newly filed pleadings for L. Despins 0.40 540.00 216.00 09/18/2023 JK21 Correspond with S. Maza regarding stay motion precedent 0.40 540.00 216.00\n\n| Date       | Initials | Description                                                                                                                                                                                                                                              | Hours | Rate     | Amount    |\n|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|\n| 09/18/2023 | JPK1     | Analyze procedures concerning Trustee's<br>request for hearing in SDNY criminal case<br>(.7); correspond with L. Song regarding the<br>same (.1)                                                                                                         | 0.80  | 940.00   | 752.00    |\n| 09/18/2023 | KC27     | Further prepare background section of<br>opposition to debtor's motion in criminal<br>case to stay bankruptcy cases (2.0);<br>correspond with A. Bongartz regarding<br>same (.2)                                                                         | 2.20  | 940.00   | 2,068.00  |\n| 09/18/2023 | LAD4     | Email to US Trustee request to file<br>response                                                                                                                                                                                                          | 0.70  | 1,975.00 | 1,382.50  |\n| 09/18/2023 | LS26     | Analyze SDNY local rules and federal rules<br>of criminal procedure on the process of<br>requesting a hearing in SDNY                                                                                                                                    | 0.80  | 855.00   | 684.00    |\n| 09/18/2023 | LS26     | Prepare fact section on Greenwich Land for<br>response to the Debtor's motion to stay the<br>bankruptcy case                                                                                                                                             | 0.80  | 855.00   | 684.00    |\n| 09/18/2023 | NAB      | Conference with A. Bongartz regarding<br>response to motion to stay chapter 11 case<br>(.1); correspond with A. Bongartz regarding<br>same (.4); draft insert for same (.8)                                                                              | 1.30  | 1,675.00 | 2,177.50  |\n| 09/18/2023 | NAB      | Correspond with O'Melveny regarding<br>issues related to protest preliminary<br>injunction appeal (.2); correspond with L.<br>Despins regarding case strategy (.3)                                                                                       | 0.50  | 1,675.00 | 837.50    |\n| 09/18/2023 | SM29     | Correspond with L. Despins re research in<br>connection with objection to Debtor's<br>motion to stay chapter 11 cases (.3); prepare<br>insert for objection to Debtor's motion to<br>stay chapter 11 cases (7.0); calls with A.<br>Bongartz re same (.2) | 7.50  | 1,360.00 | 10,200.00 |\n\nCase 22-50073 Doc 2419 Filed 12/05/23 Entered 12/05/23 12:55:34 Page 76 of 191\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00003 Invoice No. 2375611\n\nDate Initials Description Hours Rate Amount 09/19/2023 AB21 Calls with S. Maza regarding response to Kwok's global stay motion (1.5); continue drafting response (9.0); calls with N. Bassett regarding same (0.3); calls with E. Sutton regarding insert for same (0.2); correspond with L. Despins regarding related research (0.3); correspond with J. Kuo regarding preparation for filing response to Kwok's global stay motion (0.1) 11.40 1,675.00 19,095.00 09/19/2023 DEB4 Correspond with L. Song and A. Bongartz regarding FARA decisions 0.10 1,360.00 136.00 09/19/2023 DEB4 Analyze draft objection debtor's motion to stay bankruptcy case 1.60 1,360.00 2,176.00 09/19/2023 DEB4 Conference with S. Maza and E. Sutton regarding objection to debtor's motion to stay bankruptcy case 0.50 1,360.00 680.00 09/19/2023 ECS1 Prepare parts of Trustee's response to Kwok's motion to stay the bankruptcy case (3.9); calls with A. Bongartz regarding same (.2); call with S. Maza and D. Barron regarding same (.5); correspond with D. Barron and S. Maza regarding same (.4) 5.00 1,045.00 5,225.00 09/19/2023 JK21 Review Kwok criminal case and appeals for newly filed pleadings for L. Despins 0.40 540.00 216.00 09/19/2023 KC27 Prepare background section of objection to debtor's motion in criminal case for stay of bankruptcy cases 2.20 940.00 2,068.00 09/19/2023 LAD4 Review cases re: section 546 (.80); t/c S. Sarnoff, P. Friedman (OMM) and N. Bassett re: stay motion (.30) 1.10 1,975.00 2,172.50 09/19/2023 LS26 Review FARA decisions in SDNY on cases 0.40 855.00 342.00\n\nagainst the trustee, PAX and PAX's counsel\n\n| Date       | Initials | Description                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | Hours | Rate     | Amount    |\n|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|\n| 09/19/2023 | NAB      | Draft portions of response to motion to<br>stay bankruptcy case (2.2); review and revise<br>remainder of draft response (2.4); calls with<br>A. Bongartz<br>regarding same (.3); call with S.<br>Maza regarding same (.1); correspond with<br>L. Despins regarding same and related case<br>issues (.1); call with L. Despins, P. Friedman<br>(OMM), and S. Sarnoff (OMM) regarding<br>stay motion issues (.3); correspond with I.<br>Goldman<br>(Pullman) and opposing counsel<br>regarding stay motion briefing schedule (.2);<br>further analyze and comment on response<br>to motion to stay chapter 11 case (.7) | 6.30  | 1,675.00 | 10,552.50 |\n| 09/19/2023 | NAB      | Review status of state court GTV class<br>action (.1); correspond with Debtor counsel<br>regarding same (.1); correspond with<br>O'Melveny regarding protest preliminary<br>injunction appeal issues (.2)                                                                                                                                                                                                                                                                                                                                                                                                             | 0.40  | 1,675.00 | 670.00    |\n| 09/19/2023 | SM29     | Review draft objection to motion to stay ch<br>11 case in advance of calls with A. Bongartz<br>(.6); calls with A. Bongartz re same (1.5);<br>call with E. Sutton and D. Barron re same<br>(.5); prepare inserts to draft objection to<br>motion to stay ch 11 case (4.4); correspond<br>with J. Kuo and A. Bongartz re local rules<br>for same (.2); call with N. Bassett re same<br>(.1); correspond with K. Catalano re same<br>(.1)                                                                                                                                                                               | 7.40  | 1,360.00 | 10,064.00 |\n| 09/20/2023 | AB21     | Revise draft response to Kwok's stay<br>motion (4.9); calls with S. Maza regarding<br>same (1.4); calls with N. Bassett regarding<br>same (0.4); calls with L. Despins regarding<br>same (0.3); call with L. Despins and N.<br>Bassett regarding draft response to Kwok's<br>stay motion (0.5); correspond with L.<br>Despins and N. Bassett regarding same<br>(0.2); correspond with P. Friedman (OMM)<br>regarding same (0.1); correspond with S.<br>Millman (Stroock) regarding same (0.1);<br>correspond with I. Goldman (Pullman)                                                                                | 8.10  | 1,675.00 | 13,567.50 |\n\nregarding same (0.2)\n\nbankruptcy case (.4)\n\n| Date       | Initials | Description                                                                                                                                                                                                                                                                                  | Hours | Rate     | Amount   |\n|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| 09/20/2023 | ECS1     | Prepare Trustee's response to Kwok's<br>motion to stay the bankruptcy case (.8);<br>correspond with D. Barron and S. Maza<br>regarding same (.2)                                                                                                                                             | 1.00  | 1,045.00 | 1,045.00 |\n| 09/20/2023 | JK21     | Review and revise response to stay motion<br>filed by Kwok in his criminal case 23-118<br>(6.1); prepare exhibits to supporting Bassett<br>declaration (1.7)                                                                                                                                 | 7.80  | 540.00   | 4,212.00 |\n| 09/20/2023 | JK21     | Review Kwok criminal case and appeals for<br>newly filed pleadings for L. Despins                                                                                                                                                                                                            | 0.40  | 540.00   | 216.00   |\n| 09/20/2023 | KC27     | Prepare motion to extend page limit for<br>objection to Kwok's motion in criminal case<br>to stay bankruptcy cases (1.1); analyze case<br>law cited in Kwok's motion in criminal case<br>to stay bankruptcy cases (1.5); calls with S.<br>Maza regarding same (.2)                           | 2.80  | 940.00   | 2,632.00 |\n| 09/20/2023 | LAD4     | Review/edit objection to Kwok's request<br>for stay of chapter 11 (1.40); t/c A.<br>Bongartz re: same (.30); t/c N. Bassett and<br>A. Bongartz re: same (.50); t/c I. Goldman<br>& K. Mayhew re: same (.30); t/c S. Sarnoff<br>& P. Friedman (OMM) re: update on<br>opposition to Kwok (.30) | 2.80  | 1,975.00 | 5,530.00 |\n| 09/20/2023 | LAD4     | Review/edit OMM brief on appeal of PI re:<br>harassment                                                                                                                                                                                                                                      | 1.30  | 1,975.00 | 2,567.50 |\n| 09/20/2023 | NAB      | Begin reviewing Debtor motion to compel<br>in criminal case (.2); review DOJ subpoena<br>(.2); correspond with L. Despins regarding<br>same and related issues (.1); further prepare<br>response to Debtor motion to stay                                                                    | 0.90  | 1,675.00 | 1,507.50 |\n\n|  | Page 12 |  |\n|--|---------|--|\n|  |         |  |\n\n| Date       | Initials | Description                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | Hours | Rate     | Amount    |\n|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|\n| 09/20/2023 | NAB      | Call with L. Despins and A. Bongartz<br>regarding response to motion to stay<br>bankruptcy case (.5); revise and draft<br>additional sections of same (1.8); calls with<br>A. Bongartz regarding same (.4); further<br>review and revise draft brief in response to<br>motion to stay bankruptcy case (2.2);<br>correspond with L. Despins regarding same<br>(.3); correspond with P. Friedman (OMM)<br>and S. Sarnoff (OMM) regarding same (.1);<br>review comments to draft brief in response<br>to motion to stay bankruptcy case (.2);<br>correspond with A. Fee regarding same (.2);<br>correspond with A. Luft regarding issues<br>related to stay brief, discovery, and<br>privileges order (.2); correspond with P.<br>Linsey (NPM) regarding same and review of<br>filings in connection with same (.5) | 6.40  | 1,675.00 | 10,720.00 |\n| 09/20/2023 | NAB      | Review draft brief relating to preliminary<br>injunction appeal                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | 0.40  | 1,675.00 | 670.00    |\n| 09/20/2023 | SM29     | Revise objection to Debtor's motion to stay<br>ch 11 case (.9); calls with A. Bongartz re<br>same (1.4); analyze<br>case law and statutory<br>authority re same (3.6); correspond with L.<br>Despins re same (.2); revise objection to<br>address L. Despins' comments and<br>additional authority (1.8); email L. Despins<br>re forum issues (.3); analyze same and<br>related caselaw (.9); calls with K. Catalano<br>re same (.2); review page extension motion<br>(.1); correspond with K. Catalano re same<br>(.1)                                                                                                                                                                                                                                                                                          | 9.50  | 1,360.00 | 12,920.00 |\n\n| Date       | Initials | Description                                                                                                                                                                                                                                                                                                                                                                                                                                                   | Hours | Rate     | Amount    |\n|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|\n| 09/21/2023 | AB21     | Finalize response to Kwok's stay motion<br>(4.8); calls with L. Despins regarding same<br>(0.3); calls with N. Bassett regarding same<br>(0.5); calls with S. Maza regarding same<br>(0.3); conference with S. Maza regarding<br>same (0.2); correspond with L. Despins, N.<br>Bassett, and S. Maza regarding same (0.5);<br>correspond with J. Kuo regarding finalizing<br>and filing of same (0.3); call with S. Maza<br>and J. Kuo regarding same (0.4)    | 7.30  | 1,675.00 | 12,227.50 |\n| 09/21/2023 | DEB4     | Correspond with L. Despins and P.<br>Friedman (OMM) regarding superseding<br>indictment (0.1); correspond with E. Sutton<br>regarding same (0.1)                                                                                                                                                                                                                                                                                                              | 0.20  | 1,360.00 | 272.00    |\n| 09/21/2023 | ECS1     | Prepare summary of Rule 2004 discovery<br>production by law firms in connection with<br>response to Debtor's motion to stay<br>bankruptcy case (1.7); review documents in<br>connection with same (1.2); calls with J.<br>Kosciewicz regarding same (.3); correspond<br>with J. Kosciewicz regarding same (.3)                                                                                                                                                | 3.50  | 1,045.00 | 3,657.50  |\n| 09/21/2023 | JK21     | Review Kwok criminal case and appeals for<br>newly filed pleadings for L. Despins                                                                                                                                                                                                                                                                                                                                                                             | 0.40  | 540.00   | 216.00    |\n| 09/21/2023 | JK21     | Call with A. Bongartz and S. Maza<br>regarding response<br>to Kwok's motion to<br>stay bankruptcy case (.4); further calls with<br>S. Maza regarding same (.4); revise response<br>to Kwok's motion to stay bankruptcy case<br>in the criminal case 23-118 (1.5); revise<br>exhibits to supporting Bassett declaration<br>(1.7); electronically file with the court<br>response to Kwok's stay motion (0.3);<br>electronically file with the court supporting | 4.70  | 540.00   | 2,538.00  |\n\nBassett declaration (0.4)\n\n| Date       | Initials | Description                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | Hours | Rate     | Amount    |\n|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|\n| 09/21/2023 | JPK1     | Draft summary of Rule 2004 productions<br>and any review by Zeisler for Debtor<br>privileges for use in opposition to Debtor's<br>motion to stay bankruptcy case (2.5); calls<br>with E. Sutton regarding same (.3);<br>correspond with E. Sutton regarding the<br>same (.2); supplement summary of Rule<br>2004 productions (.4); correspond with N.<br>Bassett regarding<br>the same (.2)                                                                                                                                                                                                                                                                                                                                                                                 | 3.60  | 940.00   | 3,384.00  |\n| 09/21/2023 | LAD4     | Final review/edit of criminal stay<br>opposition (1.50); t/c A. Bongartz re: same<br>(.30); t/c S. Millman (Stroock) re: SN filing<br>on same (.20)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | 2.00  | 1,975.00 | 3,950.00  |\n| 09/21/2023 | AEL2     | Analyze Kwok motion re: privilege issues                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | 0.90  | 1,675.00 | 1,507.50  |\n| 09/21/2023 | AEL2     | Call with N. Bassett re: privilege review by<br>counsel for response to debtor's motion to<br>stay bankruptcy cases                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | 0.30  | 1,675.00 | 502.50    |\n| 09/21/2023 | AEL2     | Draft plan for review of documents related<br>to response to debtor's motion to stay<br>bankruptcy cases                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | 0.20  | 1,675.00 | 335.00    |\n| 09/21/2023 | NAB      | Review and revise draft response to motion<br>to stay bankruptcy cases (2.1); calls with A.<br>Bongartz regarding same (.5); correspond<br>with L. Despins regarding same (.2); review<br>comments to draft response to motion to<br>stay bankruptcy cases (.6); further revise<br>same (1.5); review draft declaration<br>supporting response to motion to stay<br>bankruptcy cases (.2); review Committee<br>joinder and related Sherry Netherland letter<br>(.3); correspond with S. Sarnoff (OMM)<br>regarding draft response (.2); further<br>correspond with A. Bongartz regarding<br>same (.3); correspond with J. Kosciewicz<br>regarding discovery issues related to<br>response to motion to stay bankruptcy cases<br>(.3); call with A. Luft regarding same (.3) | 6.50  | 1,675.00 | 10,887.50 |\n| 09/21/2023 | NAB      | Review draft appellate brief concerning<br>protests appeal (.7); correspond with<br>O'Melveny regarding same (.2)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | 0.90  | 1,675.00 | 1,507.50  |\n\n| Date               | Initials | Description                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | Hours | Rate     | Amount   |\n|--------------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| 09/21/2023<br>SM29 |          | Review UCC draft joinder to objection<br>to<br>Debtor's motion to stay ch 11 case (.2); calls<br>with J. Kuo re same and declaration and<br>exhibits in connection with same (.3);<br>review exhibits regarding objection to<br>Debtor's motion to stay ch 11 case (.5); calls<br>with A. Bongartz re draft objection to<br>Debtor's motion to stay ch 11 case (.5);<br>analyze caselaw re same (1.1); revise<br>objection in connection with additional<br>authority (.5); review and comment on<br>revised draft objection (.6); call with J. Kuo<br>and A. Bongartz re same (.4); correspond<br>with N. Bassett, L. Despins, A. Bongartz, L.<br>Song, D. Barron, A. Luft re privilege and<br>discovery issues in connection with same<br>(.6); review filing version of objection (.2);<br>call with J. Kuo re same (.1) | 5.00  | 1,360.00 | 6,800.00 |\n| 09/21/2023         | SM29     | Review OMM appellee brief                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | 0.40  | 1,360.00 | 544.00   |\n| 09/22/2023         | AB21     | Review responses to Debtor's motion for<br>stay of chapter 11 cases                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | 0.80  | 1,675.00 | 1,340.00 |\n| 09/22/2023         | JK21     | Review Kwok criminal case and appeals for<br>new filings for L. Despins (0.4); correspond<br>with L. Despins and N. Bassett regarding<br>newly filed pleadings (0.3)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | 0.70  | 540.00   | 378.00   |\n| 09/22/2023         | NAB      | Review government opposition to debtor's<br>motion to stay bankruptcy cases (.3);<br>analyze issues related to Debtor's motion to<br>compel production of documents in<br>criminal case (.3)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | 0.60  | 1,675.00 | 1,005.00 |\n| 09/22/2023         | NAB      | Review draft appellate brief on protest<br>injunction appeal                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | 0.50  | 1,675.00 | 837.50   |\n| 09/22/2023         | SM29     | Analyze certain criminal case issues and<br>related bankruptcy law (3.7); prepare<br>summary analysis of same (.6)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | 4.30  | 1,360.00 | 5,848.00 |\n| 09/25/2023         | AB21     | Prepare notice of filing of responses to<br>Debtor's stay motion (0.6); correspond with<br>J. Kuo regarding same (0.1); correspond                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | 0.90  | 1,675.00 | 1,507.50 |\n\nwith L. Despins regarding same (0.2)\n\n| Date       | Initials           | Description                                                                                                                                                                                        | Hours  | Rate     | Amount     |  |  |\n|------------|--------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------|----------|------------|--|--|\n| 09/25/2023 | JK21               | Review recent filings in Kwok criminal case<br>0.40<br>and appeals for L. Despins                                                                                                                  |        | 540.00   | 216.00     |  |  |\n| 09/25/2023 | JK21               | Correspond with A. Bongartz regarding<br>notice of update of criminal case and<br>motion to stay                                                                                                   | 0.30   | 540.00   | 162.00     |  |  |\n| 09/26/2023 | JK21               | Review recent filings in Kwok criminal case<br>and appeals for L. Despins                                                                                                                          | 0.40   | 540.00   | 216.00     |  |  |\n| 09/26/2023 | JK21               | Prepare reference materials for E. Sutton<br>and S. Maza regarding settlement agreement<br>with the U.S.                                                                                           | 0.30   | 540.00   | 162.00     |  |  |\n| 09/26/2023 | SM29               | Correspond with J. Kuo and E. Sutton<br>re<br>0.40<br>1,360.00<br>criminal case and bankruptcy case research<br>and precedent                                                                      |        | 544.00   |            |  |  |\n| 09/27/2023 | AB21               | Final review of notice of response to<br>Kwok's stay motion in criminal case (0.1);<br>correspond with L. Despins regarding same<br>(0.1)                                                          | 0.20   | 1,675.00 | 335.00     |  |  |\n| 09/27/2023 | JK21               | Electronically file with the court notice of<br>update of criminal case and motion to stay<br>(0.3); review and handle service of notice of<br>update of criminal case and motion to stay<br>(0.2) | 0.50   | 540.00   | 270.00     |  |  |\n| 09/27/2023 | JK21               | Review recent filings<br>in Kwok criminal case<br>and appeals for L. Despins                                                                                                                       |        | 540.00   | 216.00     |  |  |\n| 09/28/2023 | JK21               | Review recent filings in Kwok criminal case<br>0.40<br>and appeals for L. Despins                                                                                                                  |        | 540.00   | 216.00     |  |  |\n| 09/29/2023 | JK21               | Review recent filings in Kwok criminal case<br>and appeals for<br>L. Despins                                                                                                                       | 0.40   | 540.00   | 216.00     |  |  |\n|            | Subtotal:          | B191 General Litigation                                                                                                                                                                            | 233.60 |          | 326,761.00 |  |  |\n| Total      |                    |                                                                                                                                                                                                    | 233.60 |          | 326,761.00 |  |  |\n|            | Timekeeper Summary |                                                                                                                                                                                                    |        |          |            |  |  |\n|            |                    |                                                                                                                                                                                                    |        |          |            |  |  |\n\n| ID   | Timekeeper Name | Title   | Hours | Rate     | Fee       |\n|------|-----------------|---------|-------|----------|-----------|\n| LAD4 | Luc A. Despins  | Partner | 24.40 | 1,975.00 | 48,190.00 |\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00003 Invoice No. 2375611\n\n| NAB  | Nicholas A.<br>Bassett | Partner    | 34.30 | 1,675.00 | 57,452.50 |\n|------|------------------------|------------|-------|----------|-----------|\n| AB21 | Alex Bongartz          | Of Counsel | 57.20 | 1,675.00 | 95,810.00 |\n| AEL2 | Luft, Avi E.           | Of Counsel | 1.40  | 1,675.00 | 2,345.00  |\n| SM29 | Shlomo Maza            | Associate  | 47.90 | 1,360.00 | 65,144.00 |\n| DEB4 | Douglass E. Barron     | Associate  | 6.70  | 1,360.00 | 9,112.00  |\n| ECS1 | Ezra C. Sutton         | Associate  | 16.70 | 1,045.00 | 17,451.50 |\n| JPK1 | Jon P. Kosciewicz      | Associate  | 4.40  | 940.00   | 4,136.00  |\n| KC27 | Kristin Catalano       | Associate  | 11.10 | 940.00   | 10,434.00 |\n| LS26 | Luyi Song              | Associate  | 2.40  | 855.00   | 2,052.00  |\n| JK21 | Jocelyn Kuo            | Paralegal  | 24.60 | 540.00   | 13,284.00 |\n| ML30 | Mat Laskowski          | Paralegal  | 2.50  | 540.00   | 1,350.00  |\n\n#### **Costs incurred and advanced**\n\n| Date                              | Description                             | Quantity | Rate | Amount       |\n|-----------------------------------|-----------------------------------------|----------|------|--------------|\n| 09/01/2023                        | Lexis/On Line Search                    |          |      | 34.49        |\n| 09/01/2023                        | Westlaw                                 |          |      | 79.72        |\n| 09/19/2023                        | Westlaw                                 |          |      | 26.57        |\n| 09/19/2023                        | Computer Search (Other)                 |          |      | 3.69         |\n| 09/22/2023                        | Computer Search (Other)                 |          |      | 0.54         |\n| Total Costs incurred and advanced |                                         |          |      | \\$145.01     |\n|                                   | Current Fees and Costs                  |          |      | \\$326,906.01 |\n|                                   | Total Balance Due -<br>Due Upon Receipt |          |      | \\$326,906.01 |\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166\n\nNovember 30, 2023\n\nPlease Refer to Invoice Number: 2375612\n\nAttn: Luc Despins PH LLP Tax ID No. 95-2209675\n\n# **SUMMARY SHEET**\n\n**Corporate Law Issues** PH LLP Client/Matter # 50687-00004 Luc A. Despins\n\nLegal fees for professional services for the period ending September 30, 2023 \\$5,097.50\n\n| Current Fees and Costs Due              | \\$5,097.50 |\n|-----------------------------------------|------------|\n| Total Balance Due -<br>Due Upon Receipt | \\$5,097.50 |\n\nWe encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below:\n\n*TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.*\n\n| Wiring and ACH Instructions:    | Remittance Address: | Pay by Tranch:                           |\n|---------------------------------|---------------------|------------------------------------------|\n| Citibank                        | Paul Hastings LLP   | You can now pay your invoices online via |\n| ABA # 322271724                 | Lockbox 4803        | real-time bank payments, credit cards or |\n| SWIFT Address: CITIUS33         | PO Box 894803       | in installments:                         |\n| 787 W. 5th Street               | Los Angeles, CA     | http   |\n| Los Angeles, CA 90071           | 90189-4803          |                                          |\n| Account Number: 206628380       |                     |                                          |\n| Account Name: Paul Hastings LLP |                     |                                          |\n\n*For wires, please reference the invoice, client and matter number(s) being paid For ACH payments, please use the CTX format and/or send any remittances to [cashepn@paulhastings.com.](mailto:cashepn@paulhastings.com) This is a no-reply mailbox*\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166\n\nNovember 30, 2023\n\nPlease Refer to Invoice Number: 2375612\n\nAttn: Luc Despins PH LLP Tax ID No. 95-2209675\n\n### **REMITTANCE COPY**\n\n**Corporate Law Issues** PH LLP Client/Matter # 50687-00004 Luc A. Despins\n\nLegal fees for professional services for the period ending September 30, 2023 \\$5,097.50\n\n| Current Fees and Costs Due              | \\$5,097.50 |\n|-----------------------------------------|------------|\n| Total Balance Due -<br>Due Upon Receipt | \\$5,097.50 |\n\nWe encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below:\n\n*TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.*\n\n| Wiring and ACH Instructions:    | Remittance Address: | Pay by Tranch:                           |\n|---------------------------------|---------------------|------------------------------------------|\n| Citibank                        | Paul Hastings LLP   | You can now pay your invoices online via |\n| ABA # 322271724                 | Lockbox 4803        | real-time bank payments, credit cards or |\n| SWIFT Address: CITIUS33         | PO Box 894803       | in installments:                         |\n| 787 W. 5th Street               | Los Angeles, CA     | http   |\n| Los Angeles, CA 90071           | 90189-4803          |                                          |\n| Account Number: 206628380       |                     |                                          |\n| Account Name: Paul Hastings LLP |                     |                                          |\n\n*For wires, please reference the invoice, client and matter number(s) being paid For ACH payments, please use the CTX format and/or send any remittances to [cashepn@paulhastings.com.](mailto:cashepn@paulhastings.com) This is a no-reply mailbox*\n\n| PAUL     |  |\n|----------|--|\n| HASTINGS |  |\n\n| Luc Despins as Chapter 11 Trustee in the case of Ho | November 30, 2023       |\n|-----------------------------------------------------|-------------------------|\n| Wan Kwok                                            |                         |\n| 200 Park Avenue                                     | Please Refer to         |\n| New York, NY 10166                                  | Invoice Number: 2375612 |\n|                                                     |                         |\n\nAttn: Luc Despins PH LLP Tax ID No. 95-2209675\n\nFOR PROFESSIONAL SERVICES RENDERED for the period ending September 30, 2023\n\n# **Corporate Law Issues \\$5,097.50**\n\n| Date       | Initials       | Description                                                                                                                                                                                                 | Hours | Rate     | Amount   |\n|------------|----------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| B155       | Court Hearings |                                                                                                                                                                                                             |       |          |          |\n| 09/13/2023 | LAD4           | T/c N. Bassett re: prep for Judge Dooley<br>call & criminal stay matter (.40); handle<br>Judge Dooley status conference with N.<br>Bassett (.40)                                                            | 0.80  | 1,975.00 | 1,580.00 |\n| 09/13/2023 | NAB            | Call with L. Despins regarding appellate<br>status conferences in corporate governance<br>and contempt appeals (.4); review appellate<br>briefs and authority in preparation for status<br>conferences (.8) | 1.20  | 1,675.00 | 2,010.00 |\n| 09/13/2023 | NAB            | Participate in status conferences in<br>corporate governance and contempt appeals                                                                                                                           | 0.40  | 1,675.00 | 670.00   |\n|            | Subtotal:      | B155 Court Hearings                                                                                                                                                                                         | 2.40  |          | 4,260.00 |\n\nCase 22-50073 Doc 2419 Filed 12/05/23 Entered 12/05/23 12:55:34 Page 88 of 191\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00004 Invoice No. 2375612 Page 2\n\n| Date       |       | Initials            | Description                                                                                                                                                                                                                             |                                    | Hours                                                        | Rate | Amount   |            |\n|------------|-------|---------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------------------------------|--------------------------------------------------------------|------|----------|------------|\n| B190       |       |                     |                                                                                                                                                                                                                                         |                                    | Other Contested Matters(excl. assumption/rejections motions) |      |          |            |\n| 09/11/2023 |       | NAB                 | Review status of corporate governance<br>0.40<br>1,675.00<br>order-related appeals in preparation for<br>status conference (.2); correspond with L.<br>Despins regarding same (.1); call with E.<br>Henzy (Zeisler) regarding same (.1) |                                    |                                                              |      | 670.00   |            |\n| 09/12/2023 |       | NAB                 | Correspond with<br>conference                                                                                                                                                                                                           | corporate governance appeal status | E. Henzy regarding                                           | 0.10 | 1,675.00 | 167.50     |\n|            |       | Subtotal:           |                                                                                                                                                                                                                                         | assumption/rejections motions)     | B190 Other Contested Matters(excl.                           | 0.50 |          | 837.50     |\n|            | Total |                     |                                                                                                                                                                                                                                         |                                    |                                                              | 2.90 |          | 5,097.50   |\n|            |       |                     |                                                                                                                                                                                                                                         |                                    | Timekeeper Summary                                           |      |          |            |\n| ID         |       | Timekeeper Name     |                                                                                                                                                                                                                                         | Title                              | Hours                                                        |      | Rate     | Fee        |\n| LAD4       |       | Luc A. Despins      |                                                                                                                                                                                                                                         | Partner                            | 0.80                                                         |      | 1,975.00 | 1,580.00   |\n| NAB        |       | Nicholas A. Bassett |                                                                                                                                                                                                                                         | Partner                            | 2.10                                                         |      | 1,675.00 | 3,517.50   |\n|            |       |                     | Current Fees and Costs                                                                                                                                                                                                                  |                                    |                                                              |      |          | \\$5,097.50 |\n|            |       |                     | Total Balance Due -                                                                                                                                                                                                                     | Due Upon Receipt                   |                                                              |      |          | \\$5,097.50 |\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166\n\nNovember 30, 2023\n\nPlease Refer to Invoice Number: 2375613\n\nAttn: Luc Despins PH LLP Tax ID No. 95-2209675\n\n# **SUMMARY SHEET**\n\n**Sales Process** PH LLP Client/Matter # 50687-00005 Luc A. Despins\n\nLegal fees for professional services for the period ending September 30, 2023 \\$6,270.00\n\n| Current Fees and Costs Due              | \\$6,270.00 |\n|-----------------------------------------|------------|\n| Total Balance Due -<br>Due Upon Receipt | \\$6,270.00 |\n\nWe encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below:\n\n*TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.*\n\n| Wiring and ACH Instructions:    | Remittance Address: | Pay by Tranch:                           |\n|---------------------------------|---------------------|------------------------------------------|\n| Citibank                        | Paul Hastings LLP   | You can now pay your invoices online via |\n| ABA # 322271724                 | Lockbox 4803        | real-time bank payments, credit cards or |\n| SWIFT Address: CITIUS33         | PO Box 894803       | in installments:                         |\n| 787 W. 5th Street               | Los Angeles, CA     | http   |\n| Los Angeles, CA 90071           | 90189-4803          |                                          |\n| Account Number: 206628380       |                     |                                          |\n| Account Name: Paul Hastings LLP |                     |                                          |\n\n*For wires, please reference the invoice, client and matter number(s) being paid For ACH payments, please use the CTX format and/or send any remittances to [cashepn@paulhastings.com.](mailto:cashepn@paulhastings.com) This is a no-reply mailbox*\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166\n\nNovember 30, 2023\n\nPlease Refer to Invoice Number: 2375613\n\nAttn: Luc Despins PH LLP Tax ID No. 95-2209675\n\n# **REMITTANCE COPY**\n\n**Sales Process** PH LLP Client/Matter # 50687-00005 Luc A. Despins\n\nLegal fees for professional services for the period ending September 30, 2023 \\$6,270.00\n\n| Current Fees and Costs Due              | \\$6,270.00 |\n|-----------------------------------------|------------|\n| Total Balance Due -<br>Due Upon Receipt | \\$6,270.00 |\n\nWe encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below:\n\n*TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.*\n\n| Wiring and ACH Instructions:    | Remittance Address: | Pay by Tranch:                           |\n|---------------------------------|---------------------|------------------------------------------|\n| Citibank                        | Paul Hastings LLP   | You can now pay your invoices online via |\n| ABA # 322271724                 | Lockbox 4803        | real-time bank payments, credit cards or |\n| SWIFT Address: CITIUS33         | PO Box 894803       | in installments:                         |\n| 787 W. 5th Street               | Los Angeles, CA     | http   |\n| Los Angeles, CA 90071           | 90189-4803          |                                          |\n| Account Number: 206628380       |                     |                                          |\n| Account Name: Paul Hastings LLP |                     |                                          |\n\n*For wires, please reference the invoice, client and matter number(s) being paid For ACH payments, please use the CTX format and/or send any remittances to [cashepn@paulhastings.com.](mailto:cashepn@paulhastings.com) This is a no-reply mailbox*\n\n| Luc Despins as Chapter 11 Trustee in the case of Ho | November 30, 2023       |\n|-----------------------------------------------------|-------------------------|\n| Wan Kwok                                            |                         |\n| 200 Park Avenue                                     | Please Refer to         |\n| New York, NY 10166                                  | Invoice Number: 2375613 |\n|                                                     |                         |\n\nAttn: Luc Despins PH LLP Tax ID No. 95-2209675\n\nFOR PROFESSIONAL SERVICES RENDERED for the period ending September 30, 2023\n\n### **Sales Process \\$6,270.00**\n\n| Date       | Initials          | Description                                                                                                                                                                                           | Hours | Rate     | Amount   |\n|------------|-------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| B130       | Asset Disposition |                                                                                                                                                                                                       |       |          |          |\n| 09/21/2023 | AB21              | Call with D. Johnson (Edmiston) regarding<br>next steps for sale process of Lady May II                                                                                                               | 0.10  | 1,675.00 | 167.50   |\n| 09/22/2023 | AB21              | Correspond with D. Johnson (Edmiston)<br>regarding next steps for sale of Lady May II                                                                                                                 | 0.30  | 1,675.00 | 502.50   |\n| 09/25/2023 | AB21              | Correspond with L. Despins regarding<br>update on Lady May II sale process (0.3);<br>correspond with D. Johnson (Edmiston)<br>regarding same (0.4); revise form of PSA<br>and addendum for same (0.5) | 1.20  | 1,675.00 | 2,010.00 |\n| 09/26/2023 | AB21              | Correspond with L. Despins regarding<br>update on Lady May sale process (0.8);<br>correspond with D. Johnson (Edmiston)<br>regarding same (0.1)                                                       | 0.90  | 1,675.00 | 1,507.50 |\n| 09/26/2023 | LAD4              | Email to OMM, UCC counsel & UST re:<br>sale process for Lady May II                                                                                                                                   | 0.80  | 1,975.00 | 1,580.00 |\n| 09/27/2023 | AB21              | Correspond with D. Johnson (Edmiston)<br>regarding Lady May II update                                                                                                                                 | 0.20  | 1,675.00 | 335.00   |\n\n# Case 22-50073 Doc 2419 Filed 12/05/23 Entered 12/05/23 12:55:34 Page 92 of 191\n\n| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 2 |\n|---------------------------------------------------------|--------|\n| Kwok                                                    |        |\n| 50687-00005                                             |        |\n| Invoice No. 2375613                                     |        |\n\n| Date                                    | Initials        |                                                               | Description        |       |          | Rate       | Amount     |\n|-----------------------------------------|-----------------|---------------------------------------------------------------|--------------------|-------|----------|------------|------------|\n| 09/28/2023                              | AB21            | Correspond with D. Johnson (Edmiston)<br>regarding LM2 update |                    |       | 0.10     | 1,675.00   | 167.50     |\n| Subtotal:<br>B130 Asset Disposition     |                 |                                                               |                    | 3.60  | 6,270.00 |            |            |\n| Total                                   |                 |                                                               |                    |       | 3.60     |            | 6,270.00   |\n|                                         |                 |                                                               | Timekeeper Summary |       |          |            |            |\n| ID                                      | Timekeeper Name |                                                               | Title              | Hours |          | Rate       | Fee        |\n| LAD4                                    | Luc A. Despins  |                                                               | Partner            | 0.80  |          | 1,975.00   | 1,580.00   |\n| AB21                                    | Alex Bongartz   |                                                               | Of Counsel         | 2.80  |          | 1,675.00   | 4,690.00   |\n|                                         |                 | Current Fees and Costs                                        |                    |       |          |            | \\$6,270.00 |\n| Total Balance Due -<br>Due Upon Receipt |                 |                                                               |                    |       |          | \\$6,270.00 |            |\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166\n\nNovember 30, 2023\n\nPlease Refer to Invoice Number: 2375614\n\nAttn: Luc Despins PH LLP Tax ID No. 95-2209675\n\n# **SUMMARY SHEET**\n\n**Genever US** PH LLP Client/Matter # 50687-00010 Luc A. Despins\n\nLegal fees for professional services for the period ending September 30, 2023 \\$34,867.00\n\n| Current Fees and Costs Due              | \\$34,867.00 |\n|-----------------------------------------|-------------|\n| Total Balance Due -<br>Due Upon Receipt | \\$34,867.00 |\n\nWe encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below:\n\n*TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.*\n\n| Wiring and ACH Instructions:    | Remittance Address: | Pay by Tranch:                           |\n|---------------------------------|---------------------|------------------------------------------|\n| Citibank                        | Paul Hastings LLP   | You can now pay your invoices online via |\n| ABA # 322271724                 | Lockbox 4803        | real-time bank payments, credit cards or |\n| SWIFT Address: CITIUS33         | PO Box 894803       | in installments:                         |\n| 787 W. 5th Street               | Los Angeles, CA     | http   |\n| Los Angeles, CA 90071           | 90189-4803          |                                          |\n| Account Number: 206628380       |                     |                                          |\n| Account Name: Paul Hastings LLP |                     |                                          |\n\n*For wires, please reference the invoice, client and matter number(s) being paid For ACH payments, please use the CTX format and/or send any remittances to [cashepn@paulhastings.com.](mailto:cashepn@paulhastings.com) This is a no-reply mailbox*\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166\n\nNovember 30, 2023\n\nPlease Refer to Invoice Number: 2375614\n\nAttn: Luc Despins PH LLP Tax ID No. 95-2209675\n\n### **REMITTANCE COPY**\n\n**Genever US** PH LLP Client/Matter # 50687-00010 Luc A. Despins\n\nLegal fees for professional services for the period ending September 30, 2023 \\$34,867.00\n\n| Current Fees and Costs Due              | \\$34,867.00 |\n|-----------------------------------------|-------------|\n| Total Balance Due -<br>Due Upon Receipt | \\$34,867.00 |\n\nWe encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below:\n\n*TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.*\n\n| Wiring and ACH Instructions:    | Remittance Address: | Pay by Tranch:                           |\n|---------------------------------|---------------------|------------------------------------------|\n| Citibank                        | Paul Hastings LLP   | You can now pay your invoices online via |\n| ABA # 322271724                 | Lockbox 4803        | real-time bank payments, credit cards or |\n| SWIFT Address: CITIUS33         | PO Box 894803       | in installments:                         |\n| 787 W. 5th Street               | Los Angeles, CA     | http   |\n| Los Angeles, CA 90071           | 90189-4803          |                                          |\n| Account Number: 206628380       |                     |                                          |\n| Account Name: Paul Hastings LLP |                     |                                          |\n\n*For wires, please reference the invoice, client and matter number(s) being paid For ACH payments, please use the CTX format and/or send any remittances to [cashepn@paulhastings.com.](mailto:cashepn@paulhastings.com) This is a no-reply mailbox*\n\n| PAUL HASTINGS LLP<br>200 Park Avenue, New York, NY 10166-3205<br>t: +1.212.318.6000   f: +1.212.319.4090   www.paulhastings.com |\n|---------------------------------------------------------------------------------------------------------------------------------|\n|                                                                                                                                 |\n\n| Luc Despins as Chapter 11 Trustee in the case of Ho | November 30, 2023       |\n|-----------------------------------------------------|-------------------------|\n| Wan Kwok                                            |                         |\n| 200 Park Avenue                                     | Please Refer to         |\n| New York, NY 10166                                  | Invoice Number: 2375614 |\n|                                                     |                         |\n\nAttn: Luc Despins PH LLP Tax ID No. 95-2209675\n\nFOR PROFESSIONAL SERVICES RENDERED\n\n#### for the period ending September 30, 2023\n\n# **Genever US \\$34,867.00**\n\n| Subtotal:  |  | B110 Case Administration | 0.20                                                                     |       | 335.00   |        |\n|------------|--|--------------------------|--------------------------------------------------------------------------|-------|----------|--------|\n| 09/27/2023 |  | AB21                     | Correspond with L. Despins regarding<br>proxy with respect to Genever US | 0.20  | 1,675.00 | 335.00 |\n| B110       |  | Case Administration      |                                                                          |       |          |        |\n| Date       |  | Initials                 | Description                                                              | Hours | Rate     | Amount |\n\n#### **B130 Asset Disposition**\n\n| 09/01/2023 | ECS1 | Correspond with A. Bongartz regarding<br>local bankruptcy rules in connection with<br>potential auction motion regarding debtor's<br>furniture                                                                                                                                                                                                                   | 0.30 | 1,045.00 | 313.50   |\n|------------|------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------|----------|----------|\n| 09/11/2023 | AB21 | Call with K. Catalano regarding sale of<br>furniture in SN apartment (0.1); correspond<br>with L. Despins regarding same (0.1); call<br>with J. Hascoe (Sotheby's) regarding walk<br>through regarding same (0.2); correspond<br>with M. Ullman (Sherry Netherland) and L.<br>Despins regarding same (0.1); correspond<br>with J.<br>Hascoe regarding same (0.1) | 0.60 | 1,675.00 | 1,005.00 |\n\n| Date       | Initials | Description                                                                                                                                                                                                                                                                                                                      | Hours | Rate     | Amount   |\n|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| 09/11/2023 | KC27     | Call with A. Bongartz regarding motion to<br>sell furniture in Sherry Netherland (.1);<br>review issues regarding same (.2)                                                                                                                                                                                                      | 0.30  | 940.00   | 282.00   |\n| 09/12/2023 | AB21     | Call with J. Panico (AAGL) regarding walk<br>through and SN apartment related to<br>furniture sale (0.1); correspond with M.<br>Ullman (Sherry Netherland) regarding same<br>(0.1); correspond with J. Hascoe (Sotheby's)<br>regarding same (0.1); correspond with D.<br>Acheson (architect) regarding remediation<br>work (0.1) | 0.40  | 1,675.00 | 670.00   |\n| 09/12/2023 | ECS1     | Correspond with A. Bongartz regarding<br>local bankruptcy rules in connection with<br>potential auction motion of SN furniture                                                                                                                                                                                                   | 0.10  | 1,045.00 | 104.50   |\n| 09/12/2023 | KC27     | Correspond with A. Bongartz regarding<br>motion to sell furniture in Sherry<br>Netherland apartment                                                                                                                                                                                                                              | 0.10  | 940.00   | 94.00    |\n| 09/15/2023 | AB21     | Walk-through of SN apartment with S.<br>Boardman (Sotheby's) and M. Ullman (SN)<br>regarding potential furniture sale                                                                                                                                                                                                            | 0.60  | 1,675.00 | 1,005.00 |\n| 09/22/2023 | AB21     | Call with J. Hascoe (Sotheby's) and G.<br>Griffin regarding SN furniture                                                                                                                                                                                                                                                         | 0.40  | 1,675.00 | 670.00   |\n| 09/25/2023 | AB21     | Correspond with M. Ullman (Sherry<br>Netherland) and G. Griffin regarding<br>disposition of furniture                                                                                                                                                                                                                            | 0.10  | 1,675.00 | 167.50   |\n| 09/26/2023 | AB21     | Correspond with M. Ullman (Sherry<br>Netherland) and G. Griffin regarding SN<br>furniture walkthrough                                                                                                                                                                                                                            | 0.10  | 1,675.00 | 167.50   |\n| 09/27/2023 | AB21     | Meeting with G. Griffin and L. Song<br>regarding disposition of SN furniture (1.0);<br>correspond with L. Song in preparation for<br>same (0.4); correspond with D. Barron<br>regarding same (0.1); correspond with L.<br>Despins regarding same (0.1)                                                                           | 1.60  | 1,675.00 | 2,680.00 |\n| 09/27/2023 | LS26     | Site visit to the Sherry Netherland<br>apartment to assess/prepare furniture<br>inventory                                                                                                                                                                                                                                        | 1.00  | 855.00   | 855.00   |\n\nCase 22-50073 Doc 2419 Filed 12/05/23 Entered 12/05/23 12:55:34 Page 97 of 191\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2375614\n\nDate Initials Description Hours Rate Amount 09/28/2023 AB21 Call with L. Song regarding disposition of furniture (0.1); correspond with L. Song regarding same (0.1); review insurance policies related to SN apartment (0.2); correspond with G. Griffin regarding disposition of SN furniture (0.1) 0.50 1,675.00 837.50 09/28/2023 LS26 Call with A. Bongartz regarding disposition of Sherry Netherland furniture (0.1); review closing documents regarding the sale of the Sherry Netherland apartment (0.9); review Sherry Netherland inspection documents (0.2) 1.20 855.00 1,026.00 **Subtotal: B130 Asset Disposition 7.30 9,877.50**\n\n#### **B155 Court Hearings**\n\n| 09/19/2023 | AB21<br>Call with L. Despins regarding preparation<br>for hearing on remediation motion |                                                                                                                                                 | 0.40 | 1,675.00 | 670.00   |\n|------------|-----------------------------------------------------------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------|------|----------|----------|\n| 09/19/2023 | LAD4                                                                                    | Round trip travel to/from Bridgeport, CT<br>(Bill at 1/2 rate)                                                                                  | 1.10 | 1,975.00 | 2,172.50 |\n| 09/19/2023 | LAD4                                                                                    | Review submissions and prepare outline for<br>remediation project hearing (2.10); call with<br>A. Bongartz re: same (.40); handle same<br>(.70) | 3.20 | 1,975.00 | 6,320.00 |\n|            | Subtotal:                                                                               | B155 Court Hearings                                                                                                                             | 4.70 |          | 9,162.50 |\n|            |                                                                                         |                                                                                                                                                 |      |          |          |\n|            |                                                                                         |                                                                                                                                                 |      |          |          |\n| B195       | Non-Working Travel                                                                      |                                                                                                                                                 |      |          |          |\n| 09/15/2023 | AB21                                                                                    | Travel to/from NY office to SN apartment<br>for walk-through (Bill at 1/2 rate)                                                                 | 0.60 | 837.50   | 502.50   |\n\n**Subtotal: B195 Non-Working Travel 1.20 1,005.00**\n\nCase 22-50073 Doc 2419 Filed 12/05/23 Entered 12/05/23 12:55:34 Page 98 of 191\n\n| Date       | Initials            | Description                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | Hours | Rate     | Amount   |\n|------------|---------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| B210       | Business Operations |                                                                                                                                                                                                                                                                                                                                                                                                                                                                             |       |          |          |\n| 09/01/2023 | AB21                | Correspond with D. Acheson (architect)<br>regarding remediation project for SN<br>apartment                                                                                                                                                                                                                                                                                                                                                                                 | 0.10  | 1,675.00 | 167.50   |\n| 09/04/2023 | DEB4                | Correspond with T. Sadler regarding<br>insurance payments                                                                                                                                                                                                                                                                                                                                                                                                                   | 0.10  | 1,360.00 | 136.00   |\n| 09/05/2023 | AB21                | Analyze ABF proposal for asbestos removal<br>(0.4); correspond with D. Acheson<br>(architect) regarding same (0.1); call with D.<br>Acheson and M. Bielawski (ABF) regarding<br>same (0.4)                                                                                                                                                                                                                                                                                  | 0.90  | 1,675.00 | 1,507.50 |\n| 09/06/2023 | DEB4                | Correspond with T. Sadler regarding<br>insurance payments                                                                                                                                                                                                                                                                                                                                                                                                                   | 0.10  | 1,360.00 | 136.00   |\n| 09/07/2023 | AB21                | Prepare supplement to remediation motion<br>(0.8); correspond with G. Chomenko<br>(GBTS) regarding air monitoring proposal<br>(0.1)                                                                                                                                                                                                                                                                                                                                         | 0.90  | 1,675.00 | 1,507.50 |\n| 09/08/2023 | AB21                | Revise supplement to remediation motion<br>(1.9); correspond with L. Despins regarding<br>same (0.5); call with D. Acheson (architect)<br>regarding same (0.1); correspond with J.<br>Panico (AAGL) regarding same (0.2);<br>correspond with M. Ullman (Sherry<br>Netherland) and S. Millman (Stroock)<br>regarding same (0.2); correspond with J.<br>Kuo regarding filing of same (0.1);<br>correspond with G. Chomenko (GBTS)<br>regarding asbestos removal project (0.3) | 3.30  | 1,675.00 | 5,527.50 |\n| 09/08/2023 | JK21                | Prepare for electronic filing supplement to<br>remediation motion (0.3); electronically file<br>with the court supplement to remediation<br>motion (0.3); review and handle additional<br>service of supplement to remediation<br>motion (0.2)                                                                                                                                                                                                                              | 0.80  | 540.00   | 432.00   |\n| 09/15/2023 | AB21                | Correspond and call with D. Acheson<br>(architect) regarding conditions report                                                                                                                                                                                                                                                                                                                                                                                              | 0.10  | 1,675.00 | 167.50   |\n\n| Date       | Initials  | Description                                                                                                                                                                                                                                                                                                                                             | Hours | Rate     | Amount    |\n|------------|-----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|\n| 09/21/2023 | AB21      | Call with D. Acheson (architect) regarding<br>SN remediation project update                                                                                                                                                                                                                                                                             | 0.30  | 1,675.00 | 502.50    |\n| 09/27/2023 | AB21      | Review D. Acheson's condition's report<br>with respect to Sherry Netherland<br>apartment                                                                                                                                                                                                                                                                | 0.30  | 1,675.00 | 502.50    |\n| 09/27/2023 | TS21      | Correspond with L. Despins and insurance<br>broker regarding AIG insurance payments                                                                                                                                                                                                                                                                     | 0.50  | 1,210.00 | 605.00    |\n| 09/28/2023 | AB21      | Call with D. Acheson (architect) regarding<br>next steps in remediation project (0.3);<br>correspond with D. Acheson regarding<br>same (0.1); correspond with L. Song<br>regarding notice of filing of Acheson<br>invoice (0.1); review same (0.1); call with L.<br>Song regarding same (0.1); correspond with<br>J. Kuo regarding filing of same (0.1) | 0.80  | 1,675.00 | 1,340.00  |\n| 09/28/2023 | JK21      | Revise notice of filing of Acheson Doyle<br>Partners first invoice (0.2); electronically file<br>with the court notice of filing of Acheson<br>Doyle Partners first invoice (0.3)                                                                                                                                                                       | 0.50  | 540.00   | 270.00    |\n| 09/28/2023 | LS26      | Prepare notice of filing of Acheson Doyle's<br>invoice                                                                                                                                                                                                                                                                                                  | 0.50  | 855.00   | 427.50    |\n| 09/28/2023 | LS26      | Call with A. Bongartz re notice of filing of<br>the Acheson Doyle invoice                                                                                                                                                                                                                                                                               | 0.10  | 855.00   | 85.50     |\n| 09/29/2023 | AB21      | Correspond with M. Bielawski (ABF)<br>regarding asbestos removal (0.2);<br>correspond with T. Sadler regarding related<br>payment (0.1); correspond with L. Despins<br>regarding asbestos removal (0.1);<br>correspond with L. Despins regarding next<br>steps for remediation project (0.3)                                                            | 0.70  | 1,675.00 | 1,172.50  |\n|            | Subtotal: | B210 Business Operations                                                                                                                                                                                                                                                                                                                                | 10.00 |          | 14,487.00 |\n|            |           |                                                                                                                                                                                                                                                                                                                                                         |       |          |           |\n\n**Total 23.40 34,867.00**\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2375614\n\n#### **Timekeeper Summary**\n\n| ID   | Timekeeper Name        | Title            | Hours | Rate     | Fee         |\n|------|------------------------|------------------|-------|----------|-------------|\n| LAD4 | Luc A. Despins         | Partner          | 4.30  | 1,975.00 | 8,492.50    |\n| AB21 | Alex Bongartz          | Of Counsel       | 12.30 | 1,675.00 | 20,602.50   |\n| AB21 | Alex Bongartz          | Of Counsel       | 1.20  | 837.50   | 1,005.00    |\n| DEB4 | Douglass E. Barron     | Associate        | 0.20  | 1,360.00 | 272.00      |\n| TS21 | Tess Sadler            | Associate        | 0.50  | 1,210.00 | 605.00      |\n| ECS1 | Ezra C. Sutton         | Associate        | 0.40  | 1,045.00 | 418.00      |\n| KC27 | Kristin Catalano       | Associate        | 0.40  | 940.00   | 376.00      |\n| LS26 | Luyi Song              | Associate        | 2.80  | 855.00   | 2,394.00    |\n| JK21 | Jocelyn Kuo            | Paralegal        | 1.30  | 540.00   | 702.00      |\n|      | Current Fees and Costs |                  |       |          | \\$34,867.00 |\n|      | Total Balance Due -    | Due Upon Receipt |       |          | \\$34,867.00 |\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166\n\nNovember 30, 2023\n\nPlease Refer to Invoice Number: 2375615\n\nAttn: Luc Despins PH LLP Tax ID No. 95-2209675\n\n### **SUMMARY SHEET**\n\n### **Mahwah Adversary Proceeding**\n\nPH LLP Client/Matter # 50687-00012 Luc A. Despins\n\nLegal fees for professional services for the period ending September 30, 2023 \\$56,560.25\n\n| Costs incurred and advanced             | 661.70      |\n|-----------------------------------------|-------------|\n| Current Fees and Costs Due              | \\$57,221.95 |\n| Total Balance Due -<br>Due Upon Receipt | \\$57,221.95 |\n\nWe encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below:\n\n*TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.*\n\n| Wiring and ACH Instructions:    | Remittance Address: | Pay by Tranch:                           |\n|---------------------------------|---------------------|------------------------------------------|\n| Citibank                        | Paul Hastings LLP   | You can now pay your invoices online via |\n| ABA # 322271724                 | Lockbox 4803        | real-time bank payments, credit cards or |\n| SWIFT Address: CITIUS33         | PO Box 894803       | in installments:                         |\n| 787 W. 5th Street               | Los Angeles, CA     | http   |\n| Los Angeles, CA 90071           | 90189-4803          |                                          |\n| Account Number: 206628380       |                     |                                          |\n| Account Name: Paul Hastings LLP |                     |                                          |\n\n*For wires, please reference the invoice, client and matter number(s) being paid For ACH payments, please use the CTX format and/or send any remittances to [cashepn@paulhastings.com.](mailto:cashepn@paulhastings.com) This is a no-reply mailbox*\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166\n\nNovember 30, 2023\n\nPlease Refer to Invoice Number: 2375615\n\nAttn: Luc Despins PH LLP Tax ID No. 95-2209675\n\n#### **REMITTANCE COPY**\n\n#### **Mahwah Adversary Proceeding**\n\nPH LLP Client/Matter # 50687-00012 Luc A. Despins\n\nLegal fees for professional services for the period ending September 30, 2023 \\$56,560.25\n\n| Costs incurred and advanced             | 661.70      |\n|-----------------------------------------|-------------|\n| Current Fees and Costs Due              | \\$57,221.95 |\n| Total Balance Due -<br>Due Upon Receipt | \\$57,221.95 |\n\nWe encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below:\n\n*TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.*\n\n| Wiring and ACH Instructions:    | Remittance Address: | Pay by Tranch:                           |\n|---------------------------------|---------------------|------------------------------------------|\n| Citibank                        | Paul Hastings LLP   | You can now pay your invoices online via |\n| ABA # 322271724                 | Lockbox 4803        | real-time bank payments, credit cards or |\n| SWIFT Address: CITIUS33         | PO Box 894803       | in installments:                         |\n| 787 W. 5th Street               | Los Angeles, CA     | http   |\n| Los Angeles, CA 90071           | 90189-4803          |                                          |\n| Account Number: 206628380       |                     |                                          |\n| Account Name: Paul Hastings LLP |                     |                                          |\n\n*For wires, please reference the invoice, client and matter number(s) being paid For ACH payments, please use the CTX format and/or send any remittances to [cashepn@paulhastings.com.](mailto:cashepn@paulhastings.com) This is a no-reply mailbox*\n\nCase 22-50073 Doc 2419 Filed 12/05/23 Entered 12/05/23 12:55:34 Page 103 of 191\n\n| PAUL HASTINGS LLP |\n|-------------------|\n|                   |\n|                   |\n\n200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000 | f: +1.212.319.4090 | www.paulhastings.com\n\n| Luc Despins as Chapter 11 Trustee in the case of Ho | November 30, 2023       |\n|-----------------------------------------------------|-------------------------|\n| Wan Kwok                                            |                         |\n| 200 Park Avenue                                     | Please Refer to         |\n| New York, NY 10166                                  | Invoice Number: 2375615 |\n|                                                     |                         |\n\nAttn: Luc Despins PH LLP Tax ID No. 95-2209675\n\nFOR PROFESSIONAL SERVICES RENDERED for the period ending September 30, 2023\n\n# **Mahwah Adversary Proceeding \\$56,560.25**\n\n| Date       | Initials           | Description                                                                                                                 | Hours | Rate     | Amount   |\n|------------|--------------------|-----------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| B191       | General Litigation |                                                                                                                             |       |          |          |\n| 09/01/2023 | LAD4               | Prepare for Mahwah Mansion visit/tour by<br>preparing known item lists & reviewing<br>same (1.20); handle visit/tour (3.70) | 4.90  | 1,975.00 | 9,677.50 |\n| 09/01/2023 | LS26               | Prepare glossary list of Mahwah fixtures and<br>personalty                                                                  | 3.00  | 855.00   | 2,565.00 |\n| 09/01/2023 | LS26               | Inspect the Mahwah Mansion with<br>L.<br>Despins and Kroll                                                                  | 3.70  | 855.00   | 3,163.50 |\n| 09/02/2023 | LS26               | Review pictures taken at the Mahwah<br>mansion against the item list filed by Taurus<br>Fund                                | 0.70  | 855.00   | 598.50   |\n| 09/02/2023 | LS26               | Review G Club production on Relativity                                                                                      | 1.90  | 855.00   | 1,624.50 |\n| 09/03/2023 | LS26               | Review G Club production for documents<br>referencing Mahwah mansion                                                        | 1.60  | 855.00   | 1,368.00 |\n| 09/04/2023 | LS26               | Review pictures taken at Mahwah mansion<br>against the list of items filed by Taurus<br>Fund                                | 5.30  | 855.00   | 4,531.50 |\n| 09/05/2023 | ECS1               | Prepare outline of Mahwah discovery plan<br>(.2); correspond with S. Maza and A. Luft<br>regarding same (.1)                | 0.30  | 1,045.00 | 313.50   |\n\n| Date       | Initials | Description                                                                                                                                          | Hours | Rate     | Amount   |\n|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| 09/05/2023 | LS26     | Prepare list of missing items in the Mahwah<br>mansion                                                                                               | 1.90  | 855.00   | 1,624.50 |\n| 09/06/2023 | DEB4     | Correspond with L. Despins regarding<br>Taurus answer                                                                                                | 0.20  | 1,360.00 | 272.00   |\n| 09/06/2023 | LS26     | Continue preparing list of missing items in<br>the Mahwah mansion                                                                                    | 2.00  | 855.00   | 1,710.00 |\n| 09/07/2023 | ECS1     | Analyze process for serving discovery on<br>New Jersey's Motor Vehicle Commission<br>(.8); correspond with L. Despins regarding<br>same (.1)         | 0.90  | 1,045.00 | 940.50   |\n| 09/07/2023 | IC       | Research regarding subpoena of New Jersey<br>Motor Vehicle Commission                                                                                | 0.50  | 400.00   | 200.00   |\n| 09/08/2023 | ECS1     | Further analyze process for serving<br>discovery on New Jersey's Motor Vehicle<br>Commission (.2); correspond with L.<br>Despins regarding same (.3) | 0.50  | 1,045.00 | 522.50   |\n| 09/11/2023 | ECS1     | Analyze processes for serving discovery on<br>New Jersey's Motor Vehicle Commission<br>(.2); correspond with J. Kuo regarding same<br>(.3)           | 0.50  | 1,045.00 | 522.50   |\n| 09/11/2023 | JK21     | Correspond with E. Sutton regarding<br>service of subpoena to NJ governmental<br>agency                                                              | 0.30  | 540.00   | 162.00   |\n| 09/12/2023 | ECS1     | Review A. Luft comments on Mahwah<br>discovery plan                                                                                                  | 0.10  | 1,045.00 | 104.50   |\n| 09/12/2023 | LAD4     | T/c J. Murray (and other DOJ employees)<br>re: tour of mansion (.20); t/c M. Dumpert<br>(Kroll) re: motorcycles (.30)                                | 0.50  | 1,975.00 | 987.50   |\n| 09/12/2023 | AEL2     | Correspond with E. Sutton and S. Maza<br>regarding edits to proposed Mahwah<br>discovery plan                                                        | 0.60  | 1,675.00 | 1,005.00 |\n| 09/12/2023 | LS26     | Review pictures taken at the Mahwah<br>mansion                                                                                                       | 0.20  | 855.00   | 171.00   |\n| 09/13/2023 | DEB4     | Correspond with A. Bongartz regarding<br>draft motion to seal                                                                                        | 0.10  | 1,360.00 | 136.00   |\n| 09/13/2023 | LS26     | Review Mahwah videos taken by Kroll                                                                                                                  | 0.50  | 855.00   | 427.50   |\n\n| Date       | Initials | Description                                                                                                                                               | Hours | Rate     | Amount   |\n|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| 09/14/2023 | DEB4     | Correspond with E. Sutton regarding<br>hearing transcript                                                                                                 | 0.10  | 1,360.00 | 136.00   |\n| 09/14/2023 | ECS1     | Analyze processes for serving discovery on<br>New Jersey's Motor Vehicle Commission                                                                       | 0.10  | 1,045.00 | 104.50   |\n| 09/20/2023 | LS26     | Review photos and videos taken at Mahwah<br>walkthrough in response to DOJ grand jury<br>subpoena                                                         | 0.50  | 855.00   | 427.50   |\n| 09/21/2023 | DEB4     | Correspond with L. Song and S. Maza<br>regarding Mahwah complaint (0.1); further<br>correspond with S. Maza regarding same<br>(0.1)                       | 0.20  | 1,360.00 | 272.00   |\n| 09/21/2023 | ECS1     | Prepare cases and precedent documents<br>related to asset forfeiture (.3); correspond<br>with S. Maza regarding same (.1)                                 | 0.40  | 1,045.00 | 418.00   |\n| 09/21/2023 | ECS1     | Correspond with S. Maza regarding<br>Mahwah adversary proceeding and certain<br>filings therein                                                           | 0.10  | 1,045.00 | 104.50   |\n| 09/21/2023 | JPK1     | Review Mahwah media photos (.2);<br>correspond with S. Phan (UnitedLex)<br>regarding the same (.1); correspond with L.<br>Despins regarding the same (.1) | 0.40  | 940.00   | 376.00   |\n| 09/21/2023 | LS26     | Review Mahwah photos and videos in<br>response to the government's grand jury<br>subpoena                                                                 | 2.90  | 855.00   | 2,479.50 |\n| 09/21/2023 | LS26     | Review the 25 exhibits to the complaint                                                                                                                   | 0.80  | 855.00   | 684.00   |\n| 09/22/2023 | ECS1     | Analyze processes for serving discovery on<br>New Jersey's motor vehicle commission<br>(.1); prepare email to L. Despins<br>summarizing same (.2)         | 0.30  | 1,045.00 | 313.50   |\n| 09/22/2023 | LAD4     | Review DOJ filing re: tampering with<br>evidence (.60); continue to<br>review/comment on production re: same<br>(.90)                                     | 1.50  | 1,975.00 | 2,962.50 |\n| 09/22/2023 | AEL2     | Correspond with P. Parizek re: Mahwah<br>agent                                                                                                            | 0.20  | 1,675.00 | 335.00   |\n| 09/22/2023 | AEL2     | Review SDNY filing re: Mahwah                                                                                                                             | 0.40  | 1,675.00 | 670.00   |\n\nCase 22-50073 Doc 2419 Filed 12/05/23 Entered 12/05/23 12:55:34 Page 106 of 191\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00012 Invoice No. 2375615\n\nDate Initials Description Hours Rate Amount 09/22/2023 NAB Analyze defendant ownership issues and related authority (.7); review Kroll emails regarding same (.2); correspond with D. Barron regarding same (.3); correspond with P. Parizek (Kroll) regarding same (.1) 1.30 1,675.00 2,177.50 09/25/2023 JPK1 Review and prepare pictures and videos of Mahwah Mansion for Relativity database (.2); correspond with L. Song regarding the same (.2); correspond with S. Phan (United Lex) regarding the same (.2) 0.60 940.00 564.00 09/25/2023 LS26 Review pictures and videos of Mahwah Mansion walkthrough in response to the government's subpoena 1.00 855.00 855.00 09/26/2023 ECS1 Further analyze processes for serving document requests on New Jersey's motor vehicle commission (.1); call with Kroll regarding same (.1) 0.20 1,045.00 209.00 09/26/2023 LAD4 T/c F. Diapolo (security) re: update on mansion (.20); review pics of September 1 mansion tour (.40) 0.60 1,975.00 1,185.00 09/27/2023 DEB4 Conference with L. Song regarding Taurus assets 0.30 1,360.00 408.00 09/27/2023 JPK1 Review Mahwah media on Relativity database (.1); correspond with L. Song regarding the same (.2) 0.30 940.00 282.00 09/27/2023 LS26 Call with D. Barron regarding Taurus Fund assets (.3); continue reviewing pictures and videos of Mahwah Mansion (3.1) 3.40 855.00 2,907.00 09/28/2023 LS26 Prepare summary of assets of Taurus Fund and fixtures in Mahwah Mansion 0.70 855.00 598.50 09/29/2023 JPK1 Correspond with L. Song regarding document production in response to grand jury subpoena (.4); review Mahwah media on Relativity regarding the same (.4); correspond with S. Phan (UnitedLex) regarding the same (.2) 1.00 940.00 940.00 09/29/2023 LS26 Review Mahwah media files 0.60 855.00 513.00\n\n# Case 22-50073 Doc 2419 Filed 12/05/23 Entered 12/05/23 12:55:34 Page 107 of 191\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00012 Invoice No. 2375615\n\n| Date       | Initials            | Description                                                                                                                                      |                    | Hours | Rate     | Amount    |\n|------------|---------------------|--------------------------------------------------------------------------------------------------------------------------------------------------|--------------------|-------|----------|-----------|\n| 09/29/2023 | LS26                | Correspond with A. Bongartz re Taurus<br>Fund LLC                                                                                                |                    | 0.10  | 855.00   | 85.50     |\n| 09/30/2023 | LS26                | Review Mahwah media files                                                                                                                        |                    | 0.60  | 855.00   | 513.00    |\n| 09/30/2023 | LS26                | Correspond with UnitedLex re Mahwah<br>media files                                                                                               |                    | 0.20  | 855.00   | 171.00    |\n|            | Subtotal:           | B191 General Litigation                                                                                                                          |                    | 49.00 |          | 53,319.00 |\n|            |                     |                                                                                                                                                  |                    |       |          |           |\n| B195       | Non-Working Travel  |                                                                                                                                                  |                    |       |          |           |\n| 09/01/2023 | LAD4                | Travel to/from Mahwah Mansion for site<br>visit (bill at 1/2 rate)                                                                               |                    | 1.10  | 1,975.00 | 2,172.50  |\n| 09/01/2023 | LS26                | Travel from Paul Hastings New York office<br>to Mahwah mansion, and from Mahwah<br>mansion back to Paul Hastings NY office<br>(Bill at 1/2 rate) |                    | 2.50  | 427.50   | 1,068.75  |\n|            | Subtotal:           | B195 Non-Working Travel                                                                                                                          |                    | 3.60  |          | 3,241.25  |\n|            | Total               |                                                                                                                                                  |                    | 52.60 |          | 56,560.25 |\n|            |                     |                                                                                                                                                  | Timekeeper Summary |       |          |           |\n| ID         | Timekeeper Name     | Title                                                                                                                                            | Hours              |       | Rate     | Fee       |\n| LAD4       | Luc A. Despins      | Partner                                                                                                                                          | 8.60               |       | 1,975.00 | 16,985.00 |\n| NAB        | Nicholas A. Bassett | Partner                                                                                                                                          | 1.30               |       | 1,675.00 | 2,177.50  |\n| AEL2       | Luft, Avi E.        | Of Counsel                                                                                                                                       | 1.20               |       | 1,675.00 | 2,010.00  |\n| DEB4       | Douglass E. Barron  | Associate                                                                                                                                        | 0.90               |       | 1,360.00 | 1,224.00  |\n| ECS1       | Ezra C. Sutton      | Associate                                                                                                                                        | 3.40               |       | 1,045.00 | 3,553.00  |\n| JPK1       | Jon P. Kosciewicz   | Associate                                                                                                                                        | 2.30               |       | 940.00   | 2,162.00  |\n| LS26       | Luyi Song           | Associate                                                                                                                                        | 31.60              |       | 855.00   | 27,018.00 |\n| LS26       | Luyi Song           | Associate                                                                                                                                        | 2.50               |       | 427.50   | 1,068.75  |\n| JK21       | Jocelyn Kuo         | Paralegal                                                                                                                                        | 0.30               |       | 540.00   | 162.00    |\n\n### Case 22-50073 Doc 2419 Filed 12/05/23 Entered 12/05/23 12:55:34 Page 108 of 191\n\n| Luc Despins as Chapter 11 Trustee in the case of Ho Wan |  |\n|---------------------------------------------------------|--|\n| Kwok                                                    |  |\n| 50687-00012                                             |  |\n| Invoice No. 2375615                                     |  |\n\n| Page 6 |  |\n|--------|--|\n|--------|--|\n\n| IC         | Irene Chang                                                                               | Other<br>Timekeeper                                                                                                                                                                                                                                                         | 0.50                         | 400.00   |      | 200.00 |\n|------------|-------------------------------------------------------------------------------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------------------------|----------|------|--------|\n|            | Costs incurred and advanced                                                               |                                                                                                                                                                                                                                                                             |                              |          |      |        |\n| Date       | Description                                                                               |                                                                                                                                                                                                                                                                             |                              | Quantity | Rate | Amount |\n| 09/15/2023 | Photocopy Charges                                                                         |                                                                                                                                                                                                                                                                             |                              | 196.00   | 0.08 | 15.68  |\n| 09/21/2023 | Photocopy Charges (Color)                                                                 |                                                                                                                                                                                                                                                                             |                              | 371.00   | 0.20 | 74.20  |\n| 09/26/2023 | Photocopy Charges                                                                         |                                                                                                                                                                                                                                                                             |                              | 17.00    | 0.08 | 1.36   |\n| 09/28/2023 | Photocopy Charges                                                                         |                                                                                                                                                                                                                                                                             |                              | 660.00   | 0.08 | 52.80  |\n| 09/28/2023 | Photocopy Charges (Color)                                                                 |                                                                                                                                                                                                                                                                             |                              | 58.00    | 0.20 | 11.60  |\n| 08/13/2023 | Local -<br>Meals -                                                                        | Grubhub Holdings Inc. f/k/a<br>Seamlessweb (USD) (JPMSUA); Invoice # SL-190-<br>74 dated 08/13/2023; Luyi Song; Number of<br>People: 1; Location: New York; Lunch in office on<br>Sunday while preparing for Mahwah PI hearing;<br>Order # 176723424294684 dated 08/13/2023 |                              |          |      | 24.82  |\n| 08/31/2023 | Data Base Storage -                                                                       | PS-TD01493; Analyst -<br>Ecklund, Amy USB Thumb Drive; 08/13/23                                                                                                                                                                                                             |                              |          |      | 101.00 |\n| 08/31/2023 | Data Base Storage -<br>Mayray USB Thumb Drive; 08/13/23                                   | PS-TD01808; Analyst -                                                                                                                                                                                                                                                       | Lopez,                       |          |      | 101.00 |\n| 08/31/2023 | Data Base Storage -<br>Mayra USB Thumb Drive; 08/13/23                                    | PS-TD01734; Analyst -                                                                                                                                                                                                                                                       | Lopez,                       |          |      | 33.00  |\n| 09/01/2023 | Electronic Document Retrieval -<br>for August 01, 2023 -<br>Property Search/Person Search | and Alternative Data Solutions, Inc., Invoice#<br>1047352-202308-1 Dated 09/01/23, TLO Charges<br>August 31, 2023 -                                                                                                                                                         | TransUnion Risk<br>TruLookup |          |      | 10.00  |\n| 09/05/2023 | Taxi/Ground Transportation -<br>mansion                                                   | Luyi Song;<br>09/01/2023; From/To: from 200 Park Avenue to<br>Mahwah NJ; Service Type: Lyft; Taxi ride from 200<br>Park Avenue to Mahwah NJ to inspect the Mahwah                                                                                                           |                              |          |      | 147.19 |\n\nCase 22-50073 Doc 2419 Filed 12/05/23 Entered 12/05/23 12:55:34 Page 109 of 191\n\n| Luc Despins as Chapter 11 Trustee in the case of Ho Wan<br>Kwok<br>50687-00012<br>Invoice No. 2375615 |                                                                                                                                                                                                            | Page 7 |\n|-------------------------------------------------------------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------|\n| 09/05/2023                                                                                            | Taxi/Ground Transportation -<br>Luyi Song;<br>09/01/2023; From/To: from Mahwah, NJ to 200<br>Park Avenue; Service Type: Uber; Taxi ride from<br>Mahwah, NJ to New York after tour at the Mahwah<br>mansion | 89.05  |\n\n| Total Costs incurred and advanced | \\$661.70 |\n|-----------------------------------|----------|\n|-----------------------------------|----------|\n\n| Current Fees and Costs                  | \\$57,221.95 |\n|-----------------------------------------|-------------|\n| Total Balance Due -<br>Due Upon Receipt | \\$57,221.95 |\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166\n\nNovember 30, 2023\n\nPlease Refer to Invoice Number: 2375616\n\nAttn: Luc Despins PH LLP Tax ID No. 95-2209675\n\n#### **SUMMARY SHEET**\n\n#### **Golden Spring Adversary Proceeding**\n\nPH LLP Client/Matter # 50687-00013 Luc A. Despins\n\nLegal fees for professional services for the period ending September 30, 2023 \\$14,021.00\n\n| Costs incurred and advanced             | 191.85      |\n|-----------------------------------------|-------------|\n| Current Fees and Costs Due              | \\$14,212.85 |\n| Total Balance Due -<br>Due Upon Receipt | \\$14,212.85 |\n\nWe encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below:\n\n*TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.*\n\n| Wiring and ACH Instructions:    | Remittance Address: | Pay by Tranch:                           |\n|---------------------------------|---------------------|------------------------------------------|\n| Citibank                        | Paul Hastings LLP   | You can now pay your invoices online via |\n| ABA # 322271724                 | Lockbox 4803        | real-time bank payments, credit cards or |\n| SWIFT Address: CITIUS33         | PO Box 894803       | in installments:                         |\n| 787 W. 5th Street               | Los Angeles, CA     | http   |\n| Los Angeles, CA 90071           | 90189-4803          |                                          |\n| Account Number: 206628380       |                     |                                          |\n| Account Name: Paul Hastings LLP |                     |                                          |\n\n*For wires, please reference the invoice, client and matter number(s) being paid For ACH payments, please use the CTX format and/or send any remittances to [cashepn@paulhastings.com.](mailto:cashepn@paulhastings.com) This is a no-reply mailbox*\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166\n\nNovember 30, 2023\n\nPlease Refer to Invoice Number: 2375616\n\nAttn: Luc Despins PH LLP Tax ID No. 95-2209675\n\n#### **REMITTANCE COPY**\n\n#### **Golden Spring Adversary Proceeding**\n\nPH LLP Client/Matter # 50687-00013 Luc A. Despins\n\nLegal fees for professional services for the period ending September 30, 2023 \\$14,021.00\n\n| Costs incurred and advanced                | 191.85      |\n|--------------------------------------------|-------------|\n| Current Fees and Costs Due                 | \\$14,212.85 |\n| Total<br>Balance Due -<br>Due Upon Receipt | \\$14,212.85 |\n\nWe encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below:\n\n*TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.*\n\n| Wiring and ACH Instructions:    | Remittance Address: | Pay by Tranch:                           |\n|---------------------------------|---------------------|------------------------------------------|\n| Citibank                        | Paul Hastings LLP   | You can now pay your invoices online via |\n| ABA # 322271724                 | Lockbox 4803        | real-time bank payments, credit cards or |\n| SWIFT Address: CITIUS33         | PO Box 894803       | in installments:                         |\n| 787 W. 5th Street               | Los Angeles, CA     | http   |\n| Los Angeles, CA 90071           | 90189-4803          |                                          |\n| Account Number: 206628380       |                     |                                          |\n| Account Name: Paul Hastings LLP |                     |                                          |\n\n*For wires, please reference the invoice, client and matter number(s) being paid For ACH payments, please use the CTX format and/or send any remittances to [cashepn@paulhastings.com.](mailto:cashepn@paulhastings.com) This is a no-reply mailbox*\n\nCase 22-50073 Doc 2419 Filed 12/05/23 Entered 12/05/23 12:55:34 Page 112 of 191\n\n**PAUL HASTINGS LLP** 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000 | f: +1.212.319.4090 | www.paulhastings.com\n\n| Luc Despins as Chapter 11 Trustee in the case of Ho | November 30, 2023       |\n|-----------------------------------------------------|-------------------------|\n| Wan Kwok                                            |                         |\n| 200 Park Avenue                                     | Please Refer to         |\n| New York, NY 10166                                  | Invoice Number: 2375616 |\n|                                                     |                         |\n\nAttn: Luc Despins PH LLP Tax ID No. 95-2209675\n\nFOR PROFESSIONAL SERVICES RENDERED for the period ending September 30, 2023\n\n# **Golden Spring Adversary Proceeding \\$14,021.00**\n\n| Date       | Initials           | Description                                                                                                                                                                                        | Hours | Rate     | Amount |\n|------------|--------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|--------|\n| B191       | General Litigation |                                                                                                                                                                                                    |       |          |        |\n| 09/05/2023 | DM26               | Review status report regarding Golden<br>Spring (New York) Ltd. from DE-SOS                                                                                                                        | 0.20  | 540.00   | 108.00 |\n| 09/05/2023 | DEB4               | Further conference with E. Sutton<br>regarding service issues                                                                                                                                      | 0.10  | 1,360.00 | 136.00 |\n| 09/05/2023 | DEB4               | Analyze documents related to Golden<br>Spring default judgement and service issues<br>(0.3); conference with E. Sutton regarding<br>same (0.2); conference with N. Bassett<br>regarding same (0.2) | 0.70  | 1,360.00 | 952.00 |\n| 09/05/2023 | DEB4               | Correspond with N. Bassett regarding<br>Golden Spring service and default issues                                                                                                                   | 0.20  | 1,360.00 | 272.00 |\n| 09/05/2023 | DEB4               | Correspond with J. Kosciewicz regarding<br>document production                                                                                                                                     | 0.10  | 1,360.00 | 136.00 |\n| 09/05/2023 | DEB4               | Conference with E. Sutton regarding service<br>issues                                                                                                                                              | 0.20  | 1,360.00 | 272.00 |\n| 09/05/2023 | DEB4               | Correspond with L. Despins regarding<br>Golden Spring default                                                                                                                                      | 0.10  | 1,360.00 | 136.00 |\n\nCase 22-50073 Doc 2419 Filed 12/05/23 Entered 12/05/23 12:55:34 Page 113 of 191\n\n| Date       | Initials | Description                                                                                                                                                                                                                                                                                                                                                                      | Hours | Rate     | Amount   |\n|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| 09/05/2023 | ECS1     | Prepare request for entry of default in<br>Golden Spring adversary proceeding (1.1);<br>correspond with N. Bassett, D. Barron, and<br>P. Linsey (NPM) regarding same (.8);<br>analyze Delaware law on service<br>of<br>registered agents, resignation of registered<br>agents, and service of the secretary of state<br>(2.0); conferences with D. Barron regarding<br>same (.5) | 4.40  | 1,045.00 | 4,598.00 |\n| 09/05/2023 | IC       | Research corporate information for Golden<br>Spring (New York) Ltd.                                                                                                                                                                                                                                                                                                              | 0.50  | 400.00   | 200.00   |\n| 09/05/2023 | JK21     | Correspond with E. Sutton regarding<br>service of Golden Spring (New York) Ltd.                                                                                                                                                                                                                                                                                                  | 0.30  | 540.00   | 162.00   |\n| 09/05/2023 | AEL2     | Correspond re: entry of default in Golden<br>Spring adversary proceeding with L.<br>Despins, D. Barron, P. Linsey (NPM) and<br>N. Bassett                                                                                                                                                                                                                                        | 0.20  | 1,675.00 | 335.00   |\n| 09/05/2023 | NAB      | Correspond with P. Linsey (NPM), E.<br>Sutton regarding default judgment and<br>service issues (.3); analyze authority relating<br>to same (.2); call with D. Barron regarding<br>same (.2)                                                                                                                                                                                      | 0.70  | 1,675.00 | 1,172.50 |\n| 09/07/2023 | ECS1     | Prepare request for entry of default in<br>Golden Spring adversary proceeding                                                                                                                                                                                                                                                                                                    | 0.20  | 1,045.00 | 209.00   |\n| 09/08/2023 | NAB      | Review draft motion for entry of default<br>(.2); correspond with E. Sutton regarding<br>same (.1)                                                                                                                                                                                                                                                                               | 0.30  | 1,675.00 | 502.50   |\n| 09/10/2023 | ECS1     | Prepare request for entry of default in<br>Golden Spring adversary proceeding                                                                                                                                                                                                                                                                                                    | 1.50  | 1,045.00 | 1,567.50 |\n| 09/11/2023 | ECS1     | Continue preparing request for entry of<br>default in Golden Spring adversary<br>proceeding (1.2); correspond with L.<br>Despins, N.<br>Bassett, and P. Linsey (NPM)<br>regarding same (.4)                                                                                                                                                                                      | 1.60  | 1,045.00 | 1,672.00 |\n| 09/11/2023 | NAB      | Review and revise request for entry of<br>default (.3); correspond with E. Sutton<br>regarding same (.2)                                                                                                                                                                                                                                                                         | 0.50  | 1,675.00 | 837.50   |\n\nCase 22-50073 Doc 2419 Filed 12/05/23 Entered 12/05/23 12:55:34 Page 114 of 191\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00013 Invoice No. 2375616\n\n| Date       | Initials                                      | Description                                                                                                        | Hours | Rate      | Amount    |\n|------------|-----------------------------------------------|--------------------------------------------------------------------------------------------------------------------|-------|-----------|-----------|\n| 09/12/2023 | ECS1                                          | Correspond with P. Linsey (NPM)<br>regarding request for entry of default in<br>Golden Spring adversary proceeding | 0.30  | 1,045.00  | 313.50    |\n| 09/20/2023 | DEB4                                          | Correspond with L. Despins regarding<br>default                                                                    | 0.20  | 1,360.00  | 272.00    |\n| 09/20/2023 | AEL2                                          | Review default order                                                                                               | 0.10  | 1,675.00  | 167.50    |\n|            | Subtotal:<br>B191 General Litigation<br>12.40 |                                                                                                                    |       | 14,021.00 |           |\n| Total      |                                               |                                                                                                                    | 12.40 |           | 14,021.00 |\n|            |                                               | Timekeeper Summary                                                                                                 |       |           |           |\n\n| ID   | Timekeeper Name     | Title               | Hours | Rate     | Fee      |\n|------|---------------------|---------------------|-------|----------|----------|\n| NAB  | Nicholas A. Bassett | Partner             | 1.50  | 1,675.00 | 2,512.50 |\n| AEL2 | Luft, Avi E.        | Of Counsel          | 0.30  | 1,675.00 | 502.50   |\n| DEB4 | Douglass E. Barron  | Associate           | 1.60  | 1,360.00 | 2,176.00 |\n| ECS1 | Ezra C. Sutton      | Associate           | 8.00  | 1,045.00 | 8,360.00 |\n| JK21 | Jocelyn Kuo         | Paralegal           | 0.30  | 540.00   | 162.00   |\n| DM26 | David Mohamed       | Paralegal           | 0.20  | 540.00   | 108.00   |\n| IC   | Irene Chang         | Other<br>Timekeeper | 0.50  | 400.00   | 200.00   |\n\n#### **Costs incurred and advanced**\n\n| Date       | Description                                   | Quantity | Rate | Amount |\n|------------|-----------------------------------------------|----------|------|--------|\n| 08/25/2023 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD); |          |      | 54.08  |\n|            | Invoice # 00000A6T163353; 08/25/2023;         |          |      |        |\n|            | MAJESTIC VIEW MANOR; CHINA GOLDEN             |          |      |        |\n|            | SPRING GROUP HK LTD; 20-22 SOUTH BAY          |          |      |        |\n|            | ROAD; REPULSE BAY,<br>54000 ;                 |          |      |        |\n|            | 1ZA6T1636691668622 (MAN)                      |          |      |        |\n\nCase 22-50073 Doc 2419 Filed 12/05/23 Entered 12/05/23 12:55:34 Page 115 of 191\n\n| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 4 |\n|---------------------------------------------------------|--------|\n| Kwok                                                    |        |\n| 50687-00013                                             |        |\n| Invoice No. 2375616                                     |        |\n\n| 08/25/2023 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163353; 08/25/2023; CHINA<br>GOLDEN SPRING; EASYCORP NOMINEE<br>LIMITED; 18 LUARD ROAD; WAN CHAI,<br>49000 ; 1ZA6T1636697017323 (MAN)                              | 54.08 |\n|------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|\n| 09/05/2023 | Lexis/On Line Search                                                                                                                                                                                                                  | 39.49 |\n| 09/05/2023 | Computer Search (Other)                                                                                                                                                                                                               | 0.45  |\n| 09/15/2023 | Computer Search (Other)                                                                                                                                                                                                               | 2.43  |\n| 09/16/2023 | Computer Search (Other)                                                                                                                                                                                                               | 3.06  |\n| 09/20/2023 | Computer Search (Other)                                                                                                                                                                                                               | 0.18  |\n| 09/29/2023 | Copies of Documents -<br>Jennifer Ash; 09/15/2023;<br>International Transaction Fee -<br>Document retrieval<br>for L. Song -<br>ZHANG, Tong v YIN, Hang (VLC-S<br>S-215088); Merchant: International transaction                      | 0.07  |\n| 09/29/2023 | Copies of Documents -<br>Jennifer Ash; 09/15/2023;<br>International Transaction Fee -<br>Document retrieval<br>for L. Song -<br>ZHANG, Tong v YIN, Hang (VLC-S<br>S-2010412); Merchant: International transaction                     | 0.07  |\n| 09/29/2023 | Copies of Documents -<br>Jennifer Ash; 09/15/2023;<br>International Transaction Fee: Cost to view<br>document: Document retrieval for L. Song -<br>ZHANG, Tong v YIN, Hang (VLC-S-S-215088).;<br>Merchant: International transaction  | 0.07  |\n| 09/29/2023 | Copies of Documents -<br>Jennifer Ash; 09/15/2023;<br>International Transaction Fee: Cost to view<br>document: Document retrieval for L. Song -<br>ZHANG, Tong v YIN, Hang (VLC-S-S-2010412).;<br>Merchant: International transaction | 0.07  |\n| 09/29/2023 | Copies of Documents -<br>Jennifer Ash; 09/15/2023;<br>Document retrieval for L. Song -<br>ZHANG, Tong v<br>YIN, Hang (VLC-S-S-215088); Merchant: Court<br>services bcgov; Orig Curr: CAD, Rate: 0.74, Orig<br>Amt: 6.00               | 4.45  |\n\nCase 22-50073 Doc 2419 Filed 12/05/23 Entered 12/05/23 12:55:34 Page 116 of 191\n\n| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 5 |\n|---------------------------------------------------------|--------|\n| Kwok                                                    |        |\n| 50687-00013                                             |        |\n| Invoice No. 2375616                                     |        |\n|                                                         |        |\n\n|                                   | Total Balance Due -<br>Due Upon Receipt                                                                                                                                                                                                          | \\$14,212.85 |\n|-----------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------------|\n|                                   | Current Fees and Costs                                                                                                                                                                                                                           | \\$14,212.85 |\n| Total Costs incurred and advanced |                                                                                                                                                                                                                                                  | \\$191.85    |\n| 09/29/2023                        | Articles and Publications -<br>Liz Elliott; 09/05/2023;<br>Document retrieval requested by D. Barron -<br>Entity<br>search.; Merchant: Delaware corp & tax web                                                                                   | 20.00       |\n| 09/29/2023                        | Copies of Documents -<br>Jennifer Ash; 09/15/2023;<br>Cost to view document: Document retrieval for L.<br>Song -<br>ZHANG, Tong v YIN, Hang (VLC-S-S<br>2010412).; Merchant: Court services bcgov; Orig<br>Curr: CAD, Rate: 0.74, Orig Amt: 6.00 | 4.45        |\n| 09/29/2023                        | Copies of Documents -<br>Jennifer Ash; 09/15/2023;<br>Cost to view document: Document retrieval for L.<br>Song -<br>ZHANG, Tong v YIN, Hang (VLC-S-S<br>215088).; Merchant: Court services bcgov; Orig<br>Curr: CAD, Rate: 0.74, Orig Amt: 6.00  | 4.45        |\n| 09/29/2023                        | Copies of Documents -<br>Jennifer Ash; 09/15/2023;<br>Document retrieval for L. Song -<br>ZHANG, Tong v<br>YIN, Hang (VLC-S-S-2010412); Merchant: Court<br>services bcgov; Orig Curr: CAD, Rate: 0.74, Orig<br>Amt: 6.00                         | 4.45        |\n|                                   |                                                                                                                                                                                                                                                  |             |\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166\n\nNovember 30, 2023\n\nPlease Refer to Invoice Number: 2375617\n\nAttn: Luc Despins PH LLP Tax ID No. 95-2209675\n\n#### **SUMMARY SHEET**\n\n### **HCHK Adversary Proceeding**\n\nPH LLP Client/Matter # 50687-00014 Luc A. Despins\n\nLegal fees for professional services for the period ending September 30, 2023 \\$659,201.00\n\n| Costs incurred and advanced             | 10,390.40    |\n|-----------------------------------------|--------------|\n| Current Fees and Costs Due              | \\$669,591.40 |\n| Total Balance Due -<br>Due Upon Receipt | \\$669,591.40 |\n\nWe encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below:\n\n*TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.*\n\n| Wiring and ACH Instructions:    | Remittance Address: | Pay by Tranch:                           |\n|---------------------------------|---------------------|------------------------------------------|\n| Citibank                        | Paul Hastings LLP   | You can now pay your invoices online via |\n| ABA # 322271724                 | Lockbox 4803        | real-time bank payments, credit cards or |\n| SWIFT Address: CITIUS33         | PO Box 894803       | in installments:                         |\n| 787 W. 5th Street               | Los Angeles, CA     | http   |\n| Los Angeles, CA 90071           | 90189-4803          |                                          |\n| Account Number: 206628380       |                     |                                          |\n| Account Name: Paul Hastings LLP |                     |                                          |\n\n*For wires, please reference the invoice, client and matter number(s) being paid For ACH payments, please use the CTX format and/or send any remittances to [cashepn@paulhastings.com.](mailto:cashepn@paulhastings.com) This is a no-reply mailbox*\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166\n\nNovember 30, 2023\n\nPlease Refer to Invoice Number: 2375617\n\nAttn: Luc Despins PH LLP Tax ID No. 95-2209675\n\n#### **REMITTANCE COPY**\n\n#### **HCHK Adversary Proceeding**\n\nPH LLP Client/Matter # 50687-00014 Luc A. Despins\n\nLegal fees for professional services for the period ending September 30, 2023 \\$659,201.00\n\n| Costs incurred and advanced             | 10,390.40    |\n|-----------------------------------------|--------------|\n| Current Fees and Costs Due              | \\$669,591.40 |\n| Total Balance Due -<br>Due Upon Receipt | \\$669,591.40 |\n\nWe encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below:\n\n*TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.*\n\n| Wiring and ACH Instructions:    | Remittance Address: | Pay by Tranch:                           |\n|---------------------------------|---------------------|------------------------------------------|\n| Citibank                        | Paul Hastings LLP   | You can now pay your invoices online via |\n| ABA # 322271724                 | Lockbox 4803        | real-time bank payments, credit cards or |\n| SWIFT Address: CITIUS33         | PO Box 894803       | in installments:                         |\n| 787 W. 5th Street               | Los Angeles, CA     | http   |\n| Los Angeles, CA 90071           | 90189-4803          |                                          |\n| Account Number: 206628380       |                     |                                          |\n| Account Name: Paul Hastings LLP |                     |                                          |\n\n*For wires, please reference the invoice, client and matter number(s) being paid For ACH payments, please use the CTX format and/or send any remittances to [cashepn@paulhastings.com.](mailto:cashepn@paulhastings.com) This is a no-reply mailbox*\n\nCase 22-50073 Doc 2419 Filed 12/05/23 Entered 12/05/23 12:55:34 Page 119 of 191\n\n| PAUL     |\n|----------|\n| HASTINGS |\n\n**PAUL HASTINGS LLP** 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000 | f: +1.212.319.4090 | www.paulhastings.com\n\n| Luc Despins as Chapter 11 Trustee in the case of Ho | November 30, 2023       |\n|-----------------------------------------------------|-------------------------|\n| Wan Kwok                                            |                         |\n| 200 Park Avenue                                     | Please Refer to         |\n| New York, NY 10166                                  | Invoice Number: 2375617 |\n|                                                     |                         |\n\nAttn: Luc Despins PH LLP Tax ID No. 95-2209675\n\nFOR PROFESSIONAL SERVICES RENDERED for the period ending September 30, 2023\n\n# **HCHK Adversary Proceeding \\$659,201.00**\n\n| Date       | Initials       | Description                                                                                                                      | Hours | Rate     | Amount   |\n|------------|----------------|----------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| B155       | Court Hearings |                                                                                                                                  |       |          |          |\n| 09/06/2023 | LAD4           | Review submissions and prepare outline for<br>hearing (2.60); handle hearing (1.30); post<br>mortem with N. Bassett (.30)        | 4.20  | 1,975.00 | 8,295.00 |\n| 09/06/2023 | NAB            | Call with L. Despins regarding results of<br>hearing on motion for extension of time to<br>answer and recap of deposition        | 0.30  | 1,675.00 | 502.50   |\n| 09/29/2023 | LAD4           | T/c N. Bassett re: Tuesday's status<br>conference (.30); t/c A. Luft & N. Bassett<br>re: same (1.10)                             | 1.40  | 1,975.00 | 2,765.00 |\n| 09/29/2023 | AEL2           | Call with L. Despins and N. Bassett<br>regarding HCHK intervention status<br>conference (1.1); analyze strategy for same<br>(.3) | 1.40  | 1,675.00 | 2,345.00 |\n\nCase 22-50073 Doc 2419 Filed 12/05/23 Entered 12/05/23 12:55:34 Page 120 of 191\n\n# Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2375617\n\n| Date       | Initials  | Description                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | Hours | Rate     | Amount    |\n|------------|-----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|\n| 09/29/2023 | NAB       | Call with L. Despins regarding HCHK<br>intervention status conference (.3); review<br>deposition transcripts in connection with<br>same (.3); call with L. Despins and A. Luft<br>regarding same (1.1); review submissions<br>and prepare outline for hearing (.7);<br>correspond with L. Despins and A. Luft<br>regarding same (.2); correspond with L.<br>Song regarding same (.1); review diligence<br>regarding same (.2); call with A. Fee<br>regarding issues related to same (.2) | 3.10  | 1,675.00 | 5,192.50  |\n| 09/30/2023 | LS26      | Review and prepare hearing materials for<br>status conference                                                                                                                                                                                                                                                                                                                                                                                                                            | 2.70  | 855.00   | 2,308.50  |\n|            | Subtotal: | B155 Court Hearings                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | 13.10 |          | 21,408.50 |\n\n#### **B191 General Litigation**\n\n| 09/01/2023 | DEB4 | Conference with P. Linsey (HCHK)<br>regarding assignment language                                                            | 0.10 | 1,360.00 | 136.00   |\n|------------|------|------------------------------------------------------------------------------------------------------------------------------|------|----------|----------|\n| 09/01/2023 | DEB4 | Correspond with L. Despins regarding<br>assignment language                                                                  | 0.20 | 1,360.00 | 272.00   |\n| 09/01/2023 | DEB4 | Correspond with A. Lazans (Kroll)<br>regarding HCHK documents                                                                | 0.10 | 1,360.00 | 136.00   |\n| 09/01/2023 | DEB4 | Analyze documents in connection with<br>intervenor depositions                                                               | 2.60 | 1,360.00 | 3,536.00 |\n| 09/01/2023 | DEB4 | Conference with J. Kosciewicz and E.<br>Sutton regarding prep for intervenor<br>depositions                                  | 0.50 | 1,360.00 | 680.00   |\n| 09/01/2023 | DEB4 | Correspond with A. Luft regarding prep for<br>intervenor depositions                                                         | 0.10 | 1,360.00 | 136.00   |\n| 09/01/2023 | ECS1 | Review proposed intervenors' production in<br>HCHK adversary proceeding (.4); call with<br>J. Kosciewicz regarding same (.4) | 0.80 | 1,045.00 | 836.00   |\n\nCase 22-50073 Doc 2419 Filed 12/05/23 Entered 12/05/23 12:55:34 Page 121 of 191\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2375617\n\n| Date       | Initials | Description                                                                                                                                                                             | Hours | Rate     | Amount   |\n|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| 09/01/2023 | ECS1     | Prepare deposition outlines for depositions<br>of proposed intervenors in HCHK<br>adversary proceeding (2.4); call with D.<br>Barron and J. Kosciewicz regarding same<br>(.5)           | 2.90  | 1,045.00 | 3,030.50 |\n| 09/01/2023 | JPK1     | Correspond with UnitedLex regarding<br>supplemental production to proposed<br>intervenors (.3); redact portion of the<br>supplemental production (.1)                                   | 0.40  | 940.00   | 376.00   |\n| 09/01/2023 | JPK1     | Correspond with N. Bassett regarding<br>production and supplemental production of<br>documents to HCHK intervenors (.3);<br>correspond with opposing counsel<br>regarding the same (.3) | 0.60  | 940.00   | 564.00   |\n| 09/01/2023 | JPK1     | Telephone conference with E. Sutton and<br>D. Barron regarding HCHK deposition<br>outlines                                                                                              | 0.50  | 940.00   | 470.00   |\n| 09/01/2023 | JPK1     | Correspond with A. Luft regarding<br>production of documents to proposed<br>intervenors                                                                                                 | 0.10  | 940.00   | 94.00    |\n| 09/01/2023 | JPK1     | Draft parts of HCHK deposition outline<br>for 1332156 B.C.                                                                                                                              | 4.00  | 940.00   | 3,760.00 |\n| 09/01/2023 | JPK1     | Telephone conference with E. Sutton<br>regarding HCHK deposition outlines                                                                                                               | 0.40  | 940.00   | 376.00   |\n| 09/01/2023 | LAD4     | Review/edit opposition to extend time and<br>default cross-motion                                                                                                                       | 1.10  | 1,975.00 | 2,172.50 |\n| 09/01/2023 | AEL2     | Prepare topic list and questions for HCHK<br>depositions                                                                                                                                | 3.40  | 1,675.00 | 5,695.00 |\n| 09/01/2023 | LS26     | Review documents provided by informant<br>on funds related to Kwok and William Je                                                                                                       | 0.60  | 855.00   | 513.00   |\n| 09/01/2023 | LS26     | Correspond with informant on HCHK<br>documents                                                                                                                                          | 0.10  | 855.00   | 85.50    |\n| 09/01/2023 | LS26     | Review documents provided by informant<br>on HCC Technology Pty Ltd. and<br>additional Kwok related entities in Australia                                                               | 0.50  | 855.00   | 427.50   |\n\nCase 22-50073 Doc 2419 Filed 12/05/23 Entered 12/05/23 12:55:34 Page 122 of 191\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2375617\n\nDate Initials Description Hours Rate Amount 09/01/2023 NAB Review and revise draft objection to motion for extension of time to answer and crossmotion for default (.3); correspond with L. Despins and P. Linsey (NPM) regarding same (.1); correspond with L. Song regarding documents produced by informants related to same (.2); review documents and discovery issues in preparation for intervenor depositions (1.4); correspond with J. Kosciewicz regarding discovery issues (.2) 2.20 1,675.00 3,685.00 09/02/2023 DEB4 Prepare parts of proposed intervenor deposition outlines 6.40 1,360.00 8,704.00 09/02/2023 DEB4 Correspond with L. Song regarding HCHK related documents 0.30 1,360.00 408.00 09/02/2023 DEB4 Calls with E. Sutton regarding proposed intervenor deposition prep 0.30 1,360.00 408.00 09/02/2023 DEB4 Correspond with E. Sutton regarding reauthorization (0.1); analyze case law related to same (0.4) 0.50 1,360.00 680.00 09/02/2023 DEB4 Correspond with J. Kosciewicz regarding proposed intervenor deposition prep 0.30 1,360.00 408.00 09/02/2023 ECS1 Call with D. Barron regarding standard for recharacterization of loans in Second Circuit 0.10 1,045.00 104.50 09/02/2023 ECS1 Prepare deposition outlines for depositions of proposed intervenors in HCHK adversary proceeding (1.8); call with D. Barron regarding same (.2) 2.00 1,045.00 2,090.00 09/02/2023 JPK1 Continue drafting deposition outline for 1332156 B.C. Limited 8.40 940.00 7,896.00 09/02/2023 JPK1 Correspond with L. Song regarding HCHK deposition outlines 0.10 940.00 94.00 09/02/2023 LAD4 Call with L. Song and confidential informants re: HCHK background 1.10 1,975.00 2,172.50 09/02/2023 LS26 Review pictures of Xuebing Wang for the deposition 0.90 855.00 769.50\n\n| Date       | Initials | Description                                                                                                                       | Hours | Rate     | Amount   |\n|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| 09/02/2023 | LS26     | Prepare summary of phone call with<br>informant                                                                                   | 0.90  | 855.00   | 769.50   |\n| 09/02/2023 | LS26     | Review loan agreements                                                                                                            | 0.30  | 855.00   | 256.50   |\n| 09/02/2023 | LS26     | Call with informants and L. Despins on<br>HCHK and additional Kwok-related entities<br>(1.1); prepare notes summarizing same (.4) | 1.50  | 855.00   | 1,282.50 |\n| 09/02/2023 | LS26     | Correspond with informant on HCHK<br>documents                                                                                    | 0.20  | 855.00   | 171.00   |\n| 09/02/2023 | LS26     | Correspond with D. Barron on HCHK<br>intervenors                                                                                  | 0.20  | 855.00   | 171.00   |\n| 09/03/2023 | DEB4     | Conference with J. Kosciewicz regarding<br>deposition of 1332156 B.C. Limited                                                     | 0.20  | 1,360.00 | 272.00   |\n| 09/03/2023 | DEB4     | Correspond with L. Song regarding<br>intervenors and related depositions                                                          | 0.20  | 1,360.00 | 272.00   |\n| 09/03/2023 | ECS1     | Consider topics and questions for<br>depositions of proposed intervenors in<br>HCHK adversary proceeding                          | 0.30  | 1,045.00 | 313.50   |\n| 09/03/2023 | JPK1     | Prepare parts of deposition outline for<br>1332156 B.C. (1.5); conference with D.<br>Barron regarding the same (.2)               | 1.70  | 940.00   | 1,598.00 |\n| 09/03/2023 | LAD4     | Review G Club-HCHK info from L. Song                                                                                              | 1.40  | 1,975.00 | 2,765.00 |\n| 09/03/2023 | LS26     | Review pictures of Yanchun Liu at certain<br>NFSC events                                                                          | 0.40  | 855.00   | 342.00   |\n| 09/03/2023 | NAB      | Review legal issues and associated<br>documents in preparation for HCHK<br>depositions                                            | 1.50  | 1,675.00 | 2,512.50 |\n| 09/04/2023 | DEB4     | Analyze and comment on deposition<br>outlines for proposed intervenors                                                            | 2.80  | 1,360.00 | 3,808.00 |\n| 09/04/2023 | DEB4     | Conference with J. Kosciewicz regarding<br>proposed intervenors deposition prep                                                   | 0.60  | 1,360.00 | 816.00   |\n| 09/04/2023 | DEB4     | Correspond with A. Luft regarding Yu loan<br>agreement                                                                            | 0.10  | 1,360.00 | 136.00   |\n| 09/04/2023 | DEB4     | Conference with N. Bassett regarding Yu<br>deposition                                                                             | 0.40  | 1,360.00 | 544.00   |\n| 09/04/2023 | DEB4     | Correspond with L. Song regarding social<br>media evidence                                                                        | 0.10  | 1,360.00 | 136.00   |\n\nInvoice No. 2375617\n\n| Date       | Initials | Description                                                                                                                                            | Hours | Rate     | Amount   |\n|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| 09/04/2023 | DEB4     | Conference with E. Sutton regarding<br>proposed intervenors deposition prep                                                                            | 0.40  | 1,360.00 | 544.00   |\n| 09/04/2023 | DEB4     | Correspond with L. Song regarding Yu<br>documents                                                                                                      | 0.10  | 1,360.00 | 136.00   |\n| 09/04/2023 | ECS1     | Review discovery documents for<br>depositions of proposed intervenors in<br>HCHK adversary proceeding                                                  | 0.50  | 1,045.00 | 522.50   |\n| 09/04/2023 | ECS1     | Prepare parts of outlines for depositions of<br>proposed intervenors in HCHK adversary<br>proceeding (2.9); call with D. Barron<br>regarding same (.4) | 3.30  | 1,045.00 | 3,448.50 |\n| 09/04/2023 | JPK1     | Revise deposition outline for 1332156 B.C.<br>to incorporate comments from D. Barron                                                                   | 1.70  | 940.00   | 1,598.00 |\n| 09/04/2023 | JPK1     | Telephone conference with D. Barron<br>regarding deposition documents for<br>1332156 B.C.                                                              | 0.60  | 940.00   | 564.00   |\n| 09/04/2023 | JPK1     | Review and tab deposition outline for<br>1332156 B.C. (1.1); prepare documents for<br>same (0.9)                                                       | 2.00  | 940.00   | 1,880.00 |\n| 09/04/2023 | JPK1     | Draft parts of HCHK deposition outline<br>for 1332156 B.C.                                                                                             | 1.80  | 940.00   | 1,692.00 |\n| 09/04/2023 | JPK1     | Correspond with L. Song regarding Chinese<br>message translations for 1332156 B.C.<br>deposition outline                                               | 0.10  | 940.00   | 94.00    |\n| 09/04/2023 | AEL2     | Review HCHK assertions re: operative Yu<br>documents                                                                                                   | 0.30  | 1,675.00 | 502.50   |\n| 09/04/2023 | AEL2     | Correspond with L. Despins re: depo<br>information for questioning proposed<br>intervenors                                                             | 0.20  | 1,675.00 | 335.00   |\n| 09/04/2023 | AEL2     | Call with N. Bassett re: proposed<br>intervenors deposition strategy                                                                                   | 0.20  | 1,675.00 | 335.00   |\n| 09/04/2023 | LS26     | Review HCHK production on Relativity for<br>the HCHK depositions                                                                                       | 1.00  | 855.00   | 855.00   |\n\nCase 22-50073 Doc 2419 Filed 12/05/23 Entered 12/05/23 12:55:34 Page 125 of 191\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2375617\n\nDate Initials Description Hours Rate Amount 09/04/2023 NAB Analyze legal issues and supplement outlines for HCHK depositions (2.5); review documents and topics in connection with same (1.1); call with D. Barron regarding same (.4); correspond with L. Despins regarding same (.1); call with A. Luft regarding same (.2) 4.30 1,675.00 7,202.50 09/05/2023 DEB4 Conferences with E. Sutton regarding deposition prep for proposed intervenors depositions 0.40 1,360.00 544.00 09/05/2023 DEB4 Correspond with A. Luft regarding GWGOPNZ deposition 0.10 1,360.00 136.00 09/05/2023 DEB4 Correspond with J. Kosciewicz regarding Yanchun Liu 0.10 1,360.00 136.00 09/05/2023 DEB4 Conference with J. Kosciewicz regarding 1332156 B.C. deposition 0.20 1,360.00 272.00 09/05/2023 DEB4 Correspond with L. Despins regarding Mr. Yu 0.10 1,360.00 136.00 09/05/2023 ECS1 Prepare parts of deposition outlines for depositions of proposed intervenors in HCHK adversary proceeding (2.9); calls with D. Barron regarding same (.4) 3.30 1,045.00 3,448.50 09/05/2023 ECS1 Review legal issues in preparing deposition outlines for proposed intervenors in HCHK adversary proceeding 0.80 1,045.00 836.00 09/05/2023 ECS1 Correspond with Cole Schotz and D. Barron regarding HCHK Entities and moving their property out of their leased space 0.10 1,045.00 104.50 09/05/2023 ECS1 Prepare appellee designation in HCHK AP rule 9019 order appeal (.9); correspond with N. Bassett regarding same (.2) 1.10 1,045.00 1,149.50 09/05/2023 JPK1 Analyze statute of frauds concerns related to financial loan agreements (1.4); call with 1.60 940.00 1,504.00\n\nA. Luft regarding the same (.2)\n\nCase 22-50073 Doc 2419 Filed 12/05/23 Entered 12/05/23 12:55:34 Page 126 of 191\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2375617\n\nDate Initials Description Hours Rate Amount 09/05/2023 JPK1 Correspond with UnitedLex regarding HCHK searches (.2); correspond with N. Bassett regarding potential supplemental production to HCHK intervenors (.2) 0.40 940.00 376.00 09/05/2023 JPK1 Conference with E. Sutton regarding HCHK deposition outline and referenced documents 0.20 940.00 188.00 09/05/2023 JPK1 Correspond with D. Barron regarding HCHK deposition outline for 1332156 B.C. 0.10 940.00 94.00 09/05/2023 JPK1 Correspond with opposing counsel regarding proposed intervenors document production (.2); correspond with D. Barron regarding the same (.1) 0.30 940.00 282.00 09/05/2023 JPK1 Correspond with N. Bassett regarding requests for production to HCHK proposed intervenors (.1); correspond with E. Sutton regarding the same (.1) 0.20 940.00 188.00 09/05/2023 JPK1 Prepare parts of the HCHK 1332156 B.C. deposition outline (3.1); correspond with D. Barron regarding the same (.4) 3.50 940.00 3,290.00 09/05/2023 JPK1 Review documents from Trustee's Rule 2004 investigation for responsiveness to proposed intervenors' requests for production (2.4); correspond with N. Bassett regarding the same (.4); attend meet and confer with counsel for HCHK proposed intervenors, N. Bassett, and A. Luft regarding document requests (.6) 3.40 940.00 3,196.00 09/05/2023 LAD4 Review discovery issues and strategy re: same 1.90 1,975.00 3,752.50 09/05/2023 AEL2 Call with N. Bassett following meet and confer regarding next steps 0.50 1,675.00 837.50 09/05/2023 AEL2 Follow up correspondence with J. Kosciewicz re: open HCHK discovery inquiry 0.30 1,675.00 502.50 09/05/2023 AEL2 Correspond with N. Bassett re: NZ deposition 0.20 1,675.00 335.00\n\n| Date<br>09/05/2023 | Initials<br>AEL2 | Description<br>Meet and confer with opposing counsel, N.<br>Bassett, J. Kosciewicz re: objections to their<br>requests for production                                                                                                                                                                                                                                                                                                                                                     | Hours<br>0.60 | Rate<br>1,675.00 | Amount<br>1,005.00 |\n|--------------------|------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|---------------|------------------|--------------------|\n| 09/05/2023         | AEL2             | Review documents for proposed intervenor<br>depositions                                                                                                                                                                                                                                                                                                                                                                                                                                   | 5.20          | 1,675.00         | 8,710.00           |\n| 09/05/2023         | AEL2             | Prepare outline for meet and confer on<br>document demands                                                                                                                                                                                                                                                                                                                                                                                                                                | 0.20          | 1,675.00         | 335.00             |\n| 09/05/2023         | AEL2             | Meet and confer with counsel for<br>interveners re: HCHK demands for<br>documents                                                                                                                                                                                                                                                                                                                                                                                                         | 0.40          | 1,675.00         | 670.00             |\n| 09/05/2023         | AEL2             | Prepare outline for meet and confer re: their<br>requests to Trustee/PH                                                                                                                                                                                                                                                                                                                                                                                                                   | 0.20          | 1,675.00         | 335.00             |\n| 09/05/2023         | AEL2             | Call with J. Kosciewicz re: legal issues<br>related to lines of questions for 1332156<br>B.C. deposition                                                                                                                                                                                                                                                                                                                                                                                  | 0.20          | 1,675.00         | 335.00             |\n| 09/05/2023         | AEL2             | Analyze case findings on oral contract                                                                                                                                                                                                                                                                                                                                                                                                                                                    | 0.40          | 1,675.00         | 670.00             |\n| 09/05/2023         | LS26             | Correspond with informant on HCHK<br>documents                                                                                                                                                                                                                                                                                                                                                                                                                                            | 0.40          | 855.00           | 342.00             |\n| 09/05/2023         | LS26             | Analyze and translate documents from the<br>1332156 B.C. production                                                                                                                                                                                                                                                                                                                                                                                                                       | 1.10          | 855.00           | 940.50             |\n| 09/05/2023         | LS26             | Review and prepare translation of<br>GWGOPNZ's loan transfer table                                                                                                                                                                                                                                                                                                                                                                                                                        | 1.00          | 855.00           | 855.00             |\n| 09/05/2023         | LS26             | Review information related to intervenors<br>Mr. Yu and GWGOPNZ and the deponent<br>Jie Zhang                                                                                                                                                                                                                                                                                                                                                                                             | 1.40          | 855.00           | 1,197.00           |\n| 09/05/2023         | NAB              | Review documents and supplement outlines<br>for additional intervenor depositions (3.9);<br>meet and confer<br>call with opposing counsel,<br>J. Kosciewicz and A. Luft regarding<br>document requests (.6); call with A. Luft<br>regarding same and related deposition issues<br>(.5); review documents produced in<br>discovery in connection with same (.5);<br>correspond with J. Kosciewicz<br>regarding<br>document production issues (.2);<br>correspond with L. Despins regarding | 5.90          | 1,675.00         | 9,882.50           |\n\npreparation for hearing on motion to\n\nextend answer deadline (.2)\n\nCase 22-50073 Doc 2419 Filed 12/05/23 Entered 12/05/23 12:55:34 Page 128 of 191\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2375617\n\nDate Initials Description Hours Rate Amount 09/06/2023 DM26 Review documents and exhibits for 9/8/23 deposition in the HCHK matter (.2); correspond E. Sutton re same (.1) 0.30 540.00 162.00 09/06/2023 DEB4 Conference with A. Luft and J. Kosciewicz regarding Yanchun Liu deposition prep (2.3); analyze documents related to same (3.2); further conferences with J. Kosciewicz regarding same (1.1); correspond with L. Song regarding same (0.1); analyze documents related to motion for extension of answer deadline (0.4); correspond with L. Song regarding same (0.1); correspond with L. Despins regarding same (0.3); conference with P. Linsey (NPM) regarding same (0.1); correspond with R. Jareck (CS) regarding bank records (0.1) 7.70 1,360.00 10,472.00 09/06/2023 ECS1 Attend deposition of witness Jie Zhang on behalf of proposed intervenor GWGOPNZ Limited in HCHK adversary proceeding (6.0); follow up review of deposition exhibits (.1) 6.10 1,045.00 6,374.50 09/06/2023 ECS1 Prepare appellee designation in appeal of HCHK rule 9019 order (.4); correspond with N. Bassett regarding same (.2); correspond with D. Barron regarding same (.1); call with P. Linsey (NPM) regarding same (.1) 0.80 1,045.00 836.00 09/06/2023 ECS1 Prepare documents and exhibits for depositions of proposed intervenors in HCHK adversary proceeding (.5); correspond with J. Kosciewicz regarding same (.3) 0.80 1,045.00 836.00 09/06/2023 JPK1 Telephone conferences with D. Barron regarding deposition outline for 1332156 B.C. 1.10 940.00 1,034.00\n\nCase 22-50073 Doc 2419 Filed 12/05/23 Entered 12/05/23 12:55:34 Page 129 of 191\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2375617\n\n| Date       | Initials | Description                                                                                                                                                                                 | Hours | Rate     | Amount    |\n|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|\n| 09/06/2023 | JPK1     | Attend meet and confer with counsel for<br>proposed intervenors and A. Luft regarding<br>supplemental document production (.4);<br>correspond with T. Rutherford regarding<br>the same (.1) | 0.50  | 940.00   | 470.00    |\n| 09/06/2023 | JPK1     | Correspond with UnitedLex regarding<br>HCHK search requests                                                                                                                                 | 0.10  | 940.00   | 94.00     |\n| 09/06/2023 | JPK1     | Prepare parts of deposition outline for<br>1332156 B.C.                                                                                                                                     | 2.70  | 940.00   | 2,538.00  |\n| 09/06/2023 | JPK1     | Telephone conference with A. Luft and D.<br>Barron regarding deposition outline for<br>1332156 B.C.                                                                                         | 2.30  | 940.00   | 2,162.00  |\n| 09/06/2023 | JPK1     | Begin reviewing documents for potential<br>responsiveness for supplemental production<br>to HCHK proposed intervenors                                                                       | 0.90  | 940.00   | 846.00    |\n| 09/06/2023 | JPK1     | Correspond with N. Bassett regarding<br>supplemental document production to<br>proposed intervenors                                                                                         | 0.20  | 940.00   | 188.00    |\n| 09/06/2023 | JPK1     | Revise HCHK 1332156 B.C. deposition<br>outline (.5); review and prepare exhibits for<br>the same (.2); correspond with D. Barron<br>regarding the same (.1)                                 | 0.80  | 940.00   | 752.00    |\n| 09/06/2023 | AEL2     | Meet with D. Barron and J. Kosciewicz re:<br>1332156 B.C. deposition prep                                                                                                                   | 2.30  | 1,675.00 | 3,852.50  |\n| 09/06/2023 | AEL2     | Correspond with D. Barron re: comments<br>on 1332156 B.C. deposition outline                                                                                                                | 0.10  | 1,675.00 | 167.50    |\n| 09/06/2023 | AEL2     | Review documents, proposed exhibits, and<br>outline for 1332156 B.C. deposition (3.7);<br>supplement outline (2.2); conferences with<br>N. Bassett regarding GWGOPNZ<br>deposition (.4)     | 6.30  | 1,675.00 | 10,552.50 |\n| 09/06/2023 | AEL2     | Take deposition of NZ PMK witness (6.0);<br>prepare notes regarding takeaways from<br>deposition (.4)                                                                                       | 6.40  | 1,675.00 | 10,720.00 |\n| 09/06/2023 | AEL2     | Meet and confer with defendants and J.<br>Kosciewicz re: our production of<br>documents and lack of waiver                                                                                  | 0.40  | 1,675.00 | 670.00    |\n\n| Date       | Initials | Description                                                                                                                                                                                                                                                                                                                                                                                                                       | Hours | Rate     | Amount    |\n|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|\n| 09/06/2023 | LS26     | Analyze information related to confidential<br>informant                                                                                                                                                                                                                                                                                                                                                                          | 0.40  | 855.00   | 342.00    |\n| 09/06/2023 | LS26     | Review and translate new production by<br>1332156 B.C. Ltd.                                                                                                                                                                                                                                                                                                                                                                       | 0.20  | 855.00   | 171.00    |\n| 09/06/2023 | LS26     | Attend deposition of GWGOPNZ                                                                                                                                                                                                                                                                                                                                                                                                      | 6.00  | 855.00   | 5,130.00  |\n| 09/06/2023 | LS26     | Correspond with Kroll regarding<br>information related to 1332156 B.C. Ltd.                                                                                                                                                                                                                                                                                                                                                       | 0.30  | 855.00   | 256.50    |\n| 09/06/2023 | NAB      | Supplement outline for GWGOPNZ<br>deposition (.8); participate in deposition of<br>GWGOPNZ (6.0); conferences with A.<br>Luft regarding same (.4); correspond with<br>A. Luft regarding document discovery<br>issues and additional depositions (.1);<br>correspond with J. Kosciewicz regarding<br>same (.1); review appellee designations for<br>settlement order appeal (.3); correspond<br>with E. Sutton regarding same (.1) | 7.80  | 1,675.00 | 13,065.00 |\n| 09/07/2023 | DM26     | Correspond with E. Sutton re 9/8/23<br>deposition of S. Hsin Yu (.2); call with E.<br>Sutton regarding same (.2)                                                                                                                                                                                                                                                                                                                  | 0.40  | 540.00   | 216.00    |\n| 09/07/2023 | DEB4     | Take Yanchun Liu deposition (9.0);<br>conference with A. Luft, E. Sutton, and L.<br>Song regarding Yu deposition (1.7);<br>conference with J. Kosciewicz regarding<br>document production issues (0.4)                                                                                                                                                                                                                            | 11.10 | 1,360.00 | 15,096.00 |\n| 09/07/2023 | DEB4     | Conference with J. Kosciewicz regarding<br>HCHK production                                                                                                                                                                                                                                                                                                                                                                        | 0.20  | 1,360.00 | 272.00    |\n| 09/07/2023 | ECS1     | Review documents and prepare outline and<br>exhibits for deposition of proposed<br>intervenor Mr. Yu in HCHK adversary<br>proceeding (4.9); meeting with A. Luft, L.<br>Song, and D. Barron regarding same (1.7);<br>correspond with D. Barron and L. Song<br>regarding same (.3); call with D. Mohamed<br>regarding same (.2)                                                                                                    | 7.10  | 1,045.00 | 7,419.50  |\n| 09/07/2023 | ECS1     | Review proposed intervenors' production in<br>HCHK adversary proceeding (1.6);<br>correspond with J. Kosciewicz regarding<br>same (.2)                                                                                                                                                                                                                                                                                            | 1.80  | 1,045.00 | 1,881.00  |\n\nCase 22-50073 Doc 2419 Filed 12/05/23 Entered 12/05/23 12:55:34 Page 131 of 191\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2375617\n\n| Date       | Initials | Description                                                                                                                                                                                              | Hours | Rate     | Amount    |\n|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|\n| 09/07/2023 | ECS1     | Review certain discovery documents in<br>preparation for depositions of proposed<br>intervenors in HCHK adversary proceeding<br>(.5); correspond with J. Kosciewicz and D.<br>Barron regarding same (.1) | 0.60  | 1,045.00 | 627.00    |\n| 09/07/2023 | ECS1     | Review legal issues in preparation for<br>deposition of proposed intervenor 1332156<br>B.C. (.6); correspond with D. Barron and J.<br>Kosciewicz re same (.4)                                            | 1.00  | 1,045.00 | 1,045.00  |\n| 09/07/2023 | JPK1     | Review documents for potential<br>responsiveness to supplemental production<br>to HCHK proposed intervenors                                                                                              | 1.20  | 940.00   | 1,128.00  |\n| 09/07/2023 | JPK1     | Telephone conferences with D. Barron<br>regarding supplemental document<br>production to HCHK proposed intervenors                                                                                       | 0.60  | 940.00   | 564.00    |\n| 09/07/2023 | JPK1     | Attend portion of deposition of HCHK<br>proposed intervenor 1332156 B.C.                                                                                                                                 | 7.60  | 940.00   | 7,144.00  |\n| 09/07/2023 | JPK1     | Correspond with E. Sutton regarding<br>document review for HCHK proposed<br>intervenor supplemental production                                                                                           | 0.50  | 940.00   | 470.00    |\n| 09/07/2023 | JPK1     | Review and comment on exhibits used in<br>deposition of 133156 B.C.                                                                                                                                      | 0.10  | 940.00   | 94.00     |\n| 09/07/2023 | JPK1     | Correspond with N. Bassett regarding<br>supplemental production to HCHK<br>proposed intervenors                                                                                                          | 0.20  | 940.00   | 188.00    |\n| 09/07/2023 | JPK1     | Correspond with A. Lomas<br>(Kroll)<br>regarding supplemental production to<br>HCHK proposed intervenors                                                                                                 | 0.20  | 940.00   | 188.00    |\n| 09/07/2023 | JPK1     | Prepare parts of outline for 1332156 B.C.<br>deposition                                                                                                                                                  | 2.10  | 940.00   | 1,974.00  |\n| 09/07/2023 | AEL2     | Review documents for 1332156 B.C.<br>deposition and outline                                                                                                                                              | 1.20  | 1,675.00 | 2,010.00  |\n| 09/07/2023 | AEL2     | Take 1332156 B.C. intervener deposition                                                                                                                                                                  | 9.00  | 1,675.00 | 15,075.00 |\n| 09/07/2023 | AEL2     | Review documents and supplement outline<br>for Yu intervention deposition                                                                                                                                | 3.20  | 1,675.00 | 5,360.00  |\n| 09/07/2023 | AEL2     | Meet with L. Song, D. Barron and E.<br>Sutton re: Yu deposition prep                                                                                                                                     | 1.70  | 1,675.00 | 2,847.50  |\n\n| Date       | Initials | Description                                                                                                                                                                                                                                                                                                                                                        | Hours | Rate     | Amount    |\n|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|\n| 09/07/2023 | AEL2     | Call with N. Bassett re: Yu deposition<br>strategy                                                                                                                                                                                                                                                                                                                 | 0.40  | 1,675.00 | 670.00    |\n| 09/07/2023 | LS26     | Attend portion of deposition of Yanchun<br>Liu, representative of 1332156 B.C. Ltd.                                                                                                                                                                                                                                                                                | 8.00  | 855.00   | 6,840.00  |\n| 09/07/2023 | LS26     | Meeting with A. Luft, D. Barron and E.<br>Sutton on Shih Hsin Yu deposition                                                                                                                                                                                                                                                                                        | 1.70  | 855.00   | 1,453.50  |\n| 09/07/2023 | LS26     | Correspond with confidential informant on<br>HCHK entities                                                                                                                                                                                                                                                                                                         | 0.10  | 855.00   | 85.50     |\n| 09/07/2023 | LS26     | Correspond with informant on Holy City<br>Hong Kong BVI                                                                                                                                                                                                                                                                                                            | 0.20  | 855.00   | 171.00    |\n| 09/07/2023 | LS26     | Prepare parts of deposition outline for Shih<br>Hsin Yu                                                                                                                                                                                                                                                                                                            | 1.20  | 855.00   | 1,026.00  |\n| 09/07/2023 | NAB      | Correspond with A. Luft regarding<br>intervenor depositions (.1); call with A. Luft<br>regarding Yu deposition strategy (.4)                                                                                                                                                                                                                                       | 0.50  | 1,675.00 | 837.50    |\n| 09/08/2023 | DEB4     | Analyze documents in connection with Yu<br>deposition (0.9); attend Yu deposition (7.0);<br>conference with L. Song regarding same<br>and objection to intervention motion (0.4);<br>conference with J. Kosciewicz regarding<br>document production (0.1); correspond<br>with J. Shaban (Levine) regarding inquiry in<br>connection with deposition schedule (0.1) | 8.50  | 1,360.00 | 11,560.00 |\n| 09/08/2023 | ECS1     | Prepare parts of outline for deposition of<br>proposed intervenor Mr. Yu in HCHK<br>adversary proceeding (1.7); correspond with<br>A. Luft regarding same (.1); correspond<br>with D. Barron and L. Song regarding same<br>(.3); correspond with L. Song regarding<br>same (.1)                                                                                    | 2.20  | 1,045.00 | 2,299.00  |\n| 09/08/2023 | ECS1     | Attend deposition of proposed intervenor<br>Shih Hsin Yu in HCHK adversary<br>proceeding                                                                                                                                                                                                                                                                           | 7.00  | 1,045.00 | 7,315.00  |\n| 09/08/2023 | JPK1     | Correspond with S. Phan (UnitedLex)<br>regarding supplemental production to<br>HCHK proposed intervenors                                                                                                                                                                                                                                                           | 0.30  | 940.00   | 282.00    |\n| 09/08/2023 | JPK1     | Redact<br>documents for supplemental<br>production to HCHK proposed intervenors                                                                                                                                                                                                                                                                                    | 0.60  | 940.00   | 564.00    |\n\nCase 22-50073 Doc 2419 Filed 12/05/23 Entered 12/05/23 12:55:34 Page 133 of 191\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2375617\n\n| Date       | Initials | Description                                                                                                                                                                               | Hours | Rate     | Amount    |\n|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|\n| 09/08/2023 | JPK1     | Correspond with UnitedLex regarding<br>supplemental production to proposed<br>intervenors                                                                                                 | 0.40  | 940.00   | 376.00    |\n| 09/08/2023 | JPK1     | Attend telephone conference with Kroll<br>regarding HCHK QuickBooks accounts<br>(.4); call with D. Barron regarding the same<br>(.1)                                                      | 0.50  | 940.00   | 470.00    |\n| 09/08/2023 | JPK1     | Review bank documents for potential<br>responsiveness for supplemental production<br>to HCHK proposed intervenors (.8);<br>correspond with S. Phan (UnitedLex)<br>regarding the same (.3) | 1.10  | 940.00   | 1,034.00  |\n| 09/08/2023 | AEL2     | Outline objection brief to motion to<br>intervene (1.2); call with S. Maza regarding<br>same (.1)                                                                                         | 1.30  | 1,675.00 | 2,177.50  |\n| 09/08/2023 | AEL2     | Take Yu intervention deposition                                                                                                                                                           | 7.00  | 1,675.00 | 11,725.00 |\n| 09/08/2023 | AEL2     | Prepare summary notes following Yu<br>deposition                                                                                                                                          | 0.40  | 1,675.00 | 670.00    |\n| 09/08/2023 | AEL2     | Review documents and supplement outline<br>for Yu deposition                                                                                                                              | 1.60  | 1,675.00 | 2,680.00  |\n| 09/08/2023 | LS26     | Meeting with D. Barron on<br>Yu deposition<br>and the objection to proposed intervenors'<br>motion to intervene                                                                           | 0.40  | 855.00   | 342.00    |\n| 09/08/2023 | LS26     | Attend deposition of Shih Hsin Yu, one of<br>the proposed intervenors                                                                                                                     | 7.00  | 855.00   | 5,985.00  |\n| 09/08/2023 | NAB      | Attend portion of intervenor deposition<br>(1.5); correspond with A. Luft regarding<br>same (.2)                                                                                          | 1.70  | 1,675.00 | 2,847.50  |\n| 09/08/2023 | SM29     | Call with A. Luft re objection to motion to<br>intervene                                                                                                                                  | 0.10  | 1,360.00 | 136.00    |\n| 09/09/2023 | JPK1     | Correspond with A. Luft regarding<br>response to motion to intervene                                                                                                                      | 0.10  | 940.00   | 94.00     |\n| 09/09/2023 | JPK1     | Correspond with opposing counsel<br>regarding supplemental document<br>production to proposed intervenors                                                                                 | 0.20  | 940.00   | 188.00    |\n\n| Date       | Initials | Description                                                                                                                                              | Hours | Rate     | Amount   |\n|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| 09/09/2023 | AEL2     | Correspond with S. Maza and J. Kosciewicz<br>re: strategy for objection to proposed<br>intervenors' motion to intervene                                  | 0.10  | 1,675.00 | 167.50   |\n| 09/09/2023 | LS26     | Prepare outline for objection to motion to<br>intervene                                                                                                  | 0.60  | 855.00   | 513.00   |\n| 09/09/2023 | LS26     | Correspond with UnitedLex on social<br>media collection                                                                                                  | 0.10  | 855.00   | 85.50    |\n| 09/09/2023 | LS26     | Review NFSC weekly Saturday livestream<br>which discussed the HCHK depositions                                                                           | 0.80  | 855.00   | 684.00   |\n| 09/10/2023 | ECS1     | Follow up correspondence with Esquire<br>relating to Mr. Yu's deposition and its<br>exhibits                                                             | 0.20  | 1,045.00 | 209.00   |\n| 09/10/2023 | JPK1     | Telephone conference with A. Luft and S.<br>Maza regarding response to motion to<br>intervene                                                            | 0.90  | 940.00   | 846.00   |\n| 09/10/2023 | JPK1     | Analyze intervention under Bankruptcy<br>Rule 1109 and related case law (2.1); draft<br>parts of opposition to motion to intervene<br>(2.8)              | 4.90  | 940.00   | 4,606.00 |\n| 09/10/2023 | AEL2     | Prepare notes regarding intervention<br>objection (.1); meet with S. Maza and J.<br>Kosciewicz re: outline for objection to<br>motion to intervene (.9)  | 1.00  | 1,675.00 | 1,675.00 |\n| 09/10/2023 | NAB      | Review intervenor deposition transcript                                                                                                                  | 0.60  | 1,675.00 | 1,005.00 |\n| 09/10/2023 | SM29     | Call with A. Luft and J. Kosciewicz re<br>intervention brief                                                                                             | 0.90  | 1,360.00 | 1,224.00 |\n| 09/11/2023 | JPK1     | Review GWGOPNZ deposition transcript<br>for purposes of opposition to motion to<br>intervene (1.5); review Mr. Yu deposition<br>transcript re same (1.3) | 2.80  | 940.00   | 2,632.00 |\n| 09/11/2023 | JPK1     | Correspond with D. Mohamed regarding<br>transcript of GWGOPNZ deposition                                                                                 | 0.10  | 940.00   | 94.00    |\n| 09/11/2023 | JPK1     | Draft Luft declaration in support of                                                                                                                     | 1.20  | 940.00   | 1,128.00 |\n\nopposition to motion to intervene 09/11/2023 JPK1 Correspond with M. McClammy regarding supplemental document production to the proposed intervenors 0.10 940.00 94.00\n\n| Date       | Initials | Description                                                                                                                                                                                                                       | Hours | Rate     | Amount   |\n|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| 09/11/2023 | JPK1     | Draft parts of opposition to motion to<br>intervene                                                                                                                                                                               | 5.70  | 940.00   | 5,358.00 |\n| 09/11/2023 | KL12     | Research dockets from Vancouver Law<br>Courts regarding cases against Yin                                                                                                                                                         | 0.60  | 400.00   | 240.00   |\n| 09/11/2023 | SM29     | Review outline from J. Kosciewicz re<br>objection to motion to intervene (.3); email<br>D. Barron re same (.1); review motion to<br>intervene (.8)                                                                                | 1.20  | 1,360.00 | 1,632.00 |\n| 09/12/2023 | DEB4     | Conference with S. Maza regarding HCHK<br>intervention objection (.2); prepare notes<br>regarding issues to be redacted (.1)                                                                                                      | 0.30  | 1,360.00 | 408.00   |\n| 09/12/2023 | DEB4     | Conference with L. Song, J. Kosciewicz and<br>S. Maza regarding HCHK intervention<br>objection                                                                                                                                    | 0.50  | 1,360.00 | 680.00   |\n| 09/12/2023 | DEB4     | Correspond with T. Rutherford (Pastore)<br>regarding HCHK discovery issues                                                                                                                                                        | 0.10  | 1,360.00 | 136.00   |\n| 09/12/2023 | DEB4     | Correspond with A. Luft regarding HCHK<br>document production                                                                                                                                                                     | 0.10  | 1,360.00 | 136.00   |\n| 09/12/2023 | ECS1     | Investigate proposed intervenors and<br>related individuals and entities in<br>connection with motion to intervene in<br>HCHK adversary proceeding (.7); prepare<br>email to J. Kosciewicz and D. Barron<br>summarizing same (.2) | 0.90  | 1,045.00 | 940.50   |\n| 09/12/2023 | JPK1     | Telephone conference with L. Song, D.<br>Barron, and S. Maza regarding opposition<br>to motion to intervene                                                                                                                       | 0.50  | 940.00   | 470.00   |\n| 09/12/2023 | JPK1     | Analyze case law regarding interplay<br>between Federal Rule of Civil Procedure 24<br>and Bankruptcy Rule 1109(b)                                                                                                                 | 2.80  | 940.00   | 2,632.00 |\n| 09/12/2023 | JPK1     | Prepare parts of opposition to motion to<br>intervene                                                                                                                                                                             | 5.40  | 940.00   | 5,076.00 |\n| 09/12/2023 | KC27     | Call with S. Maza regarding opposition to<br>motion to intervene (.3); review draft of<br>same (.2); analyze case law regarding<br>standing (.5)                                                                                  | 1.00  | 940.00   | 940.00   |\n\n| Date       | Initials | Description                                                                                                                                                                                                                                                                                                                                                       | Hours | Rate     | Amount   |\n|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| 09/12/2023 | LAD4     | T/c R. Jareck (Cole Schotz) re: request for<br>advance on expenses (.20); review same<br>(.40)                                                                                                                                                                                                                                                                    | 0.60  | 1,975.00 | 1,185.00 |\n| 09/12/2023 | AEL2     | Correspond with T. Rutherford re:<br>production of responsive diary document                                                                                                                                                                                                                                                                                      | 0.40  | 1,675.00 | 670.00   |\n| 09/12/2023 | LS26     | Conference with S. Maza, D. Barron and J.<br>Kosciewicz on the HCHK intervention<br>objection brief                                                                                                                                                                                                                                                               | 0.50  | 855.00   | 427.50   |\n| 09/12/2023 | NAB      | Correspond with A. Luft regarding<br>discovery issues (.2); review correspondence<br>from opposing counsel regarding same (.1);<br>analyze issues regarding response to<br>intervention motion (.2)                                                                                                                                                               | 0.50  | 1,675.00 | 837.50   |\n| 09/12/2023 | SM29     | Review background and outline from J.<br>Kosciewicz re objection to intervention<br>motion (1.2); call with D. Barron re same<br>(.2); call with K. Catalano re case law re<br>same (.3); analyze intervention case law and<br>application of Bankruptcy Rule 1109 (3.4)                                                                                          | 5.10  | 1,360.00 | 6,936.00 |\n| 09/12/2023 | SM29     | Call with L. Song, D. Barron, and J.<br>Kosciewicz re objection to intervention<br>motion                                                                                                                                                                                                                                                                         | 0.50  | 1,360.00 | 680.00   |\n| 09/12/2023 | WCF      | Correspond with J. Kosciewicz and N.<br>Bassett regarding response to HCHK<br>intervention motion                                                                                                                                                                                                                                                                 | 0.30  | 1,270.00 | 381.00   |\n| 09/13/2023 | ECS1     | Prepare parts of objection to proposed<br>intervenors' motion to intervene in HCHK<br>adversary proceeding (4.4); call with S.<br>Maza, J. Kosciewicz, and K. Catalano<br>regarding same (.7); analyze case law<br>regarding prudential standing and adequate<br>representation in connection with same<br>(1.9); prepare summary of findings for S.<br>Maza (.7) | 7.70  | 1,045.00 | 8,046.50 |\n| 09/13/2023 | JPK1     | Attend teleconference with S. Maza, E.<br>Sutton, and K. Catalano regarding<br>opposition to motion to intervene                                                                                                                                                                                                                                                  | 0.70  | 940.00   | 658.00   |\n\n| Date       | Initials | Description                                                                                                                                                                                                                                                                                                                                                                                                                                                           | Hours | Rate     | Amount    |\n|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|\n| 09/13/2023 | JPK1     | Continue preparing Luft declaration in<br>support of opposition to motion to<br>intervene                                                                                                                                                                                                                                                                                                                                                                             | 1.90  | 940.00   | 1,786.00  |\n| 09/13/2023 | JPK1     | Correspond with K. Catalano regarding<br>opposition to motion to intervene                                                                                                                                                                                                                                                                                                                                                                                            | 0.20  | 940.00   | 188.00    |\n| 09/13/2023 | JPK1     | Correspond with E. Sutton regarding<br>opposition to motion to intervene                                                                                                                                                                                                                                                                                                                                                                                              | 0.10  | 940.00   | 94.00     |\n| 09/13/2023 | JPK1     | Incorporate E. Sutton's revisions to fact<br>section of opposition to motion to<br>intervene (1.1); correspond with E. Sutton<br>regarding the same (.2)                                                                                                                                                                                                                                                                                                              | 1.30  | 940.00   | 1,222.00  |\n| 09/13/2023 | JPK1     | Prepare parts of draft opposition to motion<br>to intervene                                                                                                                                                                                                                                                                                                                                                                                                           | 4.80  | 940.00   | 4,512.00  |\n| 09/13/2023 | KC27     | Analyze case law regarding standing for<br>motion to intervene (3.1); summarize<br>findings on same (.8); correspond with S.<br>Maza regarding same (.1); call with S. Maza<br>regarding same (.3); attend meeting with S.<br>Maza, E. Sutton<br>and J. Kosciewicz<br>regarding response to motion to intervene<br>(.7); analyze case law regarding permissive<br>intervention (3.5); summarize same (1.1)                                                            | 9.60  | 940.00   | 9,024.00  |\n| 09/13/2023 | NAB      | Analyze arguments in response to<br>intervention motion (.5); review<br>correspondence from opposing counsel in<br>connection with same (.3); prepare response<br>to opposing counsel regarding same (.2)                                                                                                                                                                                                                                                             | 1.00  | 1,675.00 | 1,675.00  |\n| 09/13/2023 | SM29     | Analyze intervention issues and related case<br>law and statutory authority (4.2); call with<br>K. Catalano regarding same (.3); review and<br>comment on draft objection to intervention<br>motion (2.1); call with E. Sutton, K.<br>Catalano, and J. Kosciewicz re same (.7);<br>correspond with E. Sutton re same (.2);<br>email E. Sutton, K. Catalano, and J.<br>Kosciewicz re outline of legal arguments<br>and research issues in connection with same<br>(.5) | 8.00  | 1,360.00 | 10,880.00 |\n\n| Date       | Initials | Description                                                                                                                                                                                                                                                  | Hours | Rate     | Amount   |\n|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| 09/14/2023 | DEB4     | Correspond with W. Farmer regarding<br>objection to motion to clarify TRO                                                                                                                                                                                    | 0.10  | 1,360.00 | 136.00   |\n| 09/14/2023 | DEB4     | Correspond with J. Kosciewicz<br>regarding<br>intervenor withdrawal                                                                                                                                                                                          | 0.10  | 1,360.00 | 136.00   |\n| 09/14/2023 | DEB4     | Correspond with E. Sutton regarding<br>HCHK issues                                                                                                                                                                                                           | 0.20  | 1,360.00 | 272.00   |\n| 09/14/2023 | DEB4     | Correspond with J. Kosciewicz regarding<br>HCHK brief on Intervention                                                                                                                                                                                        | 0.40  | 1,360.00 | 544.00   |\n| 09/14/2023 | DEB4     | Correspond with L. Song regarding<br>intervention objection                                                                                                                                                                                                  | 0.30  | 1,360.00 | 408.00   |\n| 09/14/2023 | DEB4     | Conferences with J. Kosciewicz regarding<br>intervention objection                                                                                                                                                                                           | 0.40  | 1,360.00 | 544.00   |\n| 09/14/2023 | DEB4     | Analyze intervention objections and related<br>caselaw and statutory authority                                                                                                                                                                               | 2.80  | 1,360.00 | 3,808.00 |\n| 09/14/2023 | ECS1     | Prepare objection to proposed intervenors'<br>motion to intervene in HCHK adversary<br>proceeding (2.4); correspond with N.<br>Bassett, S. Maza, D. Barron and J.<br>Kosciewicz about same (.4); further<br>correspond with J. Kosciewicz about same<br>(.2) | 3.00  | 1,045.00 | 3,135.00 |\n| 09/14/2023 | JPK1     | Calls with D. Barron regarding opposition<br>to motion to intervene                                                                                                                                                                                          | 0.40  | 940.00   | 376.00   |\n| 09/14/2023 | JPK1     | Draft motion to seal opposition to<br>proposed intervenor's motion to intervene                                                                                                                                                                              | 1.40  | 940.00   | 1,316.00 |\n| 09/14/2023 | JPK1     | Correspond with P. Linsey (NPM)<br>regarding page limit for opposition to<br>motion to intervene                                                                                                                                                             | 0.10  | 940.00   | 94.00    |\n| 09/14/2023 | JPK1     | Correspond with L. Song regarding exhibits<br>for opposition to motion to intervene                                                                                                                                                                          | 0.10  | 940.00   | 94.00    |\n| 09/14/2023 | JPK1     | Prepare sealed and unsealed exhibits for<br>opposition to motion to intervene                                                                                                                                                                                | 2.70  | 940.00   | 2,538.00 |\n| 09/14/2023 | JPK1     | Draft parts of opposition to motion to<br>intervene                                                                                                                                                                                                          | 1.10  | 940.00   | 1,034.00 |\n| 09/14/2023 | JPK1     | Draft section for opposition to motion to                                                                                                                                                                                                                    | 1.70  | 940.00   | 1,598.00 |\n\n09/14/2023 JPK1 Draft section for opposition to motion to intervene concerning obstructionists tactics used in deposition by Ms. Liu\n\n| Date       | Initials | Description                                                                                                                                                                                                                                                                                                                                       | Hours | Rate     | Amount   |\n|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| 09/14/2023 | JPK1     | Review deposition transcript for Jie Zhang<br>and revise citations to same in opposition to<br>motion to intervene                                                                                                                                                                                                                                | 0.60  | 940.00   | 564.00   |\n| 09/14/2023 | AEL2     | Review draft objection to motion to<br>intervene                                                                                                                                                                                                                                                                                                  | 1.10  | 1,675.00 | 1,842.50 |\n| 09/14/2023 | AEL2     | Outline fact section of opposition to<br>motion to intervene with L. Song                                                                                                                                                                                                                                                                         | 1.60  | 1,675.00 | 2,680.00 |\n| 09/14/2023 | LS26     | Conference with A. Luft on the fact section<br>of the objection to the motion to intervene                                                                                                                                                                                                                                                        | 1.60  | 855.00   | 1,368.00 |\n| 09/14/2023 | LS26     | Review draft objection to HCHK proposed<br>intervenors' motion to intervene                                                                                                                                                                                                                                                                       | 3.30  | 855.00   | 2,821.50 |\n| 09/14/2023 | LS26     | Review Jie Zhang's deposition transcript in<br>connection with objection to motion to<br>intervene                                                                                                                                                                                                                                                | 0.80  | 855.00   | 684.00   |\n| 09/14/2023 | LS26     | Review Shih Hsin Yu's deposition transcript<br>in connection with objection to motion to<br>intervene                                                                                                                                                                                                                                             | 1.10  | 855.00   | 940.50   |\n| 09/14/2023 | LS26     | Review Yanchun Liu's deposition transcript<br>in connection with objection to motion to<br>intervene                                                                                                                                                                                                                                              | 1.20  | 855.00   | 1,026.00 |\n| 09/14/2023 | NAB      | Correspond with D. Barron, S. Maza, W.<br>Farmer regarding draft response to motion<br>to intervene (.4); review and revise draft of<br>same (1.8); call with S. Maza regarding same<br>(.4); analyze response to motion to clarify<br>TRO (.5); correspond with S. Maza and W.<br>Farmer regarding same (.3); review and<br>comment on same (.8) | 4.20  | 1,675.00 | 7,035.00 |\n| 09/14/2023 | SM29     | Prepare objection to motion to intervene<br>(2.2); call with N. Bassett re same (.4); revise<br>same (1.0); analyze caselaw re same (1.0)                                                                                                                                                                                                         | 4.60  | 1,360.00 | 6,256.00 |\n| 09/14/2023 | SM29     | Correspond with W. Farmer, N. Bassett re<br>TRO reply (.2); correspond with D. Barron<br>re same (.4); review TRO motion, rule 9019<br>motion, and order in connection with same                                                                                                                                                                  | 1.70  | 1,360.00 | 2,312.00 |\n\n(.7); calls with W. Farmer re same (.4)\n\nCase 22-50073 Doc 2419 Filed 12/05/23 Entered 12/05/23 12:55:34 Page 140 of 191\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2375617\n\n| Date       | Initials | Description                                                                                                                                                                                                                                                                                                                                                                                                          | Hours | Rate     | Amount   |\n|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| 09/14/2023 | WCF      | Calls with S. Maza regarding objection to<br>motion to modify TRO (.4); analyze<br>authorities and case documents regarding<br>draft<br>objection to motion to modify TRO<br>(.7)                                                                                                                                                                                                                                    | 1.10  | 1,270.00 | 1,397.00 |\n| 09/15/2023 | DEB4     | Correspond with J. Kosciewicz regarding<br>objection to motion to intervene (0.4);<br>analyze documents related to same (1.4);<br>correspond with L. Song regarding same<br>(0.3); correspond with N. Bassett regarding<br>same (0.1); conference with L. Song<br>regarding same (0.1)                                                                                                                               | 2.30  | 1,360.00 | 3,128.00 |\n| 09/15/2023 | ECS1     | Prepare objection to proposed intervenors'<br>motion to intervene in HCHK adversary<br>proceeding (.5); correspond with N. Bassett,<br>S. Maza, D. Barron and J. Kosciewicz about<br>same (.3)                                                                                                                                                                                                                       | 0.80  | 1,045.00 | 836.00   |\n| 09/15/2023 | ECS1     | Prepare motion to seal objection to<br>proposed intervenors' intervention motion<br>(.4); correspond with J. Kosciewicz about<br>same (.1)                                                                                                                                                                                                                                                                           | 0.50  | 1,045.00 | 522.50   |\n| 09/15/2023 | JK21     | Revise opposition to motion to intervene<br>(4.9); prepare for electronic filing<br>opposition to motion to intervene,<br>supporting declaration and related motion<br>to seal (1.3); electronically file with the court<br>opposition to motion to intervene (0.4);<br>electronically file with the court declaration<br>in support of opposition (1.8); electronically<br>file with the court motion to seal (0.3) | 8.70  | 540.00   | 4,698.00 |\n| 09/15/2023 | JPK1     | Incorporate D. Barron's changes to<br>opposition to motion to intervene (.3);<br>correspond<br>with D. Barron regarding the<br>same (.1)                                                                                                                                                                                                                                                                             | 0.40  | 940.00   | 376.00   |\n| 09/15/2023 | JPK1     | Review and revise opposition to motion to<br>intervene                                                                                                                                                                                                                                                                                                                                                               | 1.30  | 940.00   | 1,222.00 |\n| 09/15/2023 | JPK1     | Correspond with A. Luft regarding<br>opposition to motion to intervene                                                                                                                                                                                                                                                                                                                                               | 0.10  | 940.00   | 94.00    |\n\n| Date       | Initials | Description                                                                                                                                                           | Hours | Rate     | Amount   |\n|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| 09/15/2023 | JPK1     | Revise Luft declaration in support of<br>opposition to motion to intervene                                                                                            | 0.50  | 940.00   | 470.00   |\n| 09/15/2023 | JPK1     | Prepare additional exhibits for opposition<br>to motion to intervene (1.3); correspond<br>with L. Song regarding the same (.1)                                        | 1.40  | 940.00   | 1,316.00 |\n| 09/15/2023 | JPK1     | Review authority cited in opposition to<br>motion to intervene (1.0); revise same (.2)                                                                                | 1.20  | 940.00   | 1,128.00 |\n| 09/15/2023 | JPK1     | Incorporate changes and comments to<br>opposition to motion to intervene                                                                                              | 1.60  | 940.00   | 1,504.00 |\n| 09/15/2023 | JPK1     | Revise exhibits and exhibit references for<br>Luft declaration and opposition to motion<br>to intervene                                                               | 1.50  | 940.00   | 1,410.00 |\n| 09/15/2023 | JPK1     | Calls with N. Bassett regarding opposition<br>to motion to intervene                                                                                                  | 0.30  | 940.00   | 282.00   |\n| 09/15/2023 | JPK1     | Review opposition to motion to intervene<br>for confidentiality pursuant to protective<br>order                                                                       | 1.50  | 940.00   | 1,410.00 |\n| 09/15/2023 | JPK1     | Correspond with opposing counsel<br>regarding opposition to motion to intervene<br>(.2); prepare secure file transfer of sealed<br>exhibits for opposing counsel (.1) | 0.30  | 940.00   | 282.00   |\n| 09/15/2023 | JPK1     | Correspond with J. Kuo regarding<br>opposition to motion to intervene                                                                                                 | 0.50  | 940.00   | 470.00   |\n| 09/15/2023 | JPK1     | Prepare parts of opposition to motion to<br>intervene                                                                                                                 | 2.20  | 940.00   | 2,068.00 |\n| 09/15/2023 | JPK1     | Correspond with W. Farmer regarding<br>opposition to motion to intervene                                                                                              | 0.10  | 940.00   | 94.00    |\n| 09/15/2023 | JPK1     | Revise motion to seal opposition to motion<br>to intervene                                                                                                            | 0.30  | 940.00   | 282.00   |\n| 09/15/2023 | JPK1     | Correspond with L. Despins regarding<br>opposition to motion to intervene                                                                                             | 0.10  | 940.00   | 94.00    |\n| 09/15/2023 | JPK1     | Correspond with L. Song regarding<br>opposition to motion to intervene                                                                                                | 0.30  | 940.00   | 282.00   |\n| 09/15/2023 | LAD4     | Review standing objection (.80);<br>analyze/comment on same (1.90)                                                                                                    | 2.70  | 1,975.00 | 5,332.50 |\n\n| Date       | Initials | Description                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | Hours | Rate     | Amount    |\n|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|\n| 09/15/2023 | AEL2     | Correspond with N. Bassett re: edits for<br>objection to motion to intervene (.2); calls<br>with N. Bassett regarding same (.5)                                                                                                                                                                                                                                                                                                                                                                                                                                                          | 0.70  | 1,675.00 | 1,172.50  |\n| 09/15/2023 | AEL2     | Review and revise objection to HCHK<br>motion to intervene (8.4); call with S. Maza<br>regarding same (.2)                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | 8.60  | 1,675.00 | 14,405.00 |\n| 09/15/2023 | AEL2     | Meet with L. Song re: facts for opposition<br>to motion to intervene                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | 0.60  | 1,675.00 | 1,005.00  |\n| 09/15/2023 | LS26     | Call with A. Luft regarding fact sections of<br>objection to intervention motion (.6); revise<br>objection to HCHK proposed intervenors'<br>motion to intervene (5.5); call with D.<br>Barron regarding same (.1)                                                                                                                                                                                                                                                                                                                                                                        | 6.20  | 855.00   | 5,301.00  |\n| 09/15/2023 | NAB      | Draft portions of objection to intervention<br>motion (2.0); correspond with L. Despins<br>regarding same<br>(.2); calls with A. Luft<br>regarding same (.5); review and revise draft<br>objection to intervention motion (2.6); calls<br>with J. Kosciewicz regarding same (.3);<br>correspond with J. Kosciewicz regarding<br>same (.4); review comments to draft<br>objection to intervention motion (.4);<br>further review and revise draft objection<br>(1.4); review and revise draft response to<br>motion to clarify TRO (.8); correspond with<br>W. Farmer regarding same (.3) | 8.90  | 1,675.00 | 14,907.50 |\n| 09/15/2023 | SM29     | Analyze and revise objection to motion<br>to<br>intervene (2.9); call with A. Luft re same<br>(.2); review N. Bassett comments to same<br>(.3); review and revise objection to TRO<br>clarification motion (1.1)                                                                                                                                                                                                                                                                                                                                                                         | 4.50  | 1,360.00 | 6,120.00  |\n| 09/15/2023 | WCF      | Draft objection to motion to modify TRO<br>(4.8); correspond with P. Linsey and S.<br>Maza regarding same (.3); further prepare<br>objection to modification of TRO (2.1)                                                                                                                                                                                                                                                                                                                                                                                                                | 7.20  | 1,270.00 | 9,144.00  |\n| 09/16/2023 | JPK1     | Correspond with J. Kuo regarding filing                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | 0.10  | 940.00   | 94.00     |\n\nopposition to motion to intervene 09/18/2023 JK21 Review and handle additional service of opposition to motion to intervene 0.30 540.00 162.00\n\n| Date       | Initials | Description                                                                                                                                                                                                                        | Hours | Rate     | Amount   |\n|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| 09/18/2023 | JPK1     | Correspond with H. Claiborn (U.S. Trustee)<br>regarding exhibits to opposition to motion<br>to intervene (.1); correspond with P. Linsey<br>regarding the same (.1)                                                                | 0.20  | 940.00   | 188.00   |\n| 09/18/2023 | LAD4     | T/c L. Song and confidential informant re:<br>SEC confirm notices                                                                                                                                                                  | 0.20  | 1,975.00 | 395.00   |\n| 09/18/2023 | LS26     | Review documents from confidential<br>informants                                                                                                                                                                                   | 0.40  | 855.00   | 342.00   |\n| 09/18/2023 | LS26     | Phone call with confidential informant and<br>L. Despins regarding HCHK                                                                                                                                                            | 0.20  | 855.00   | 171.00   |\n| 09/19/2023 | DEB4     | Correspond with L. Song regarding<br>Yanchun Liu                                                                                                                                                                                   | 0.10  | 1,360.00 | 136.00   |\n| 09/19/2023 | JPK1     | Correspond with P. Linsey (NPM)<br>regarding G Club documents discussed in<br>Rule 9019 order                                                                                                                                      | 0.10  | 940.00   | 94.00    |\n| 09/20/2023 | DEB4     | Correspond with E. Sutton regarding<br>objection to intervention motion (0.2);<br>correspond with S. Maza regarding same<br>(0.1); correspond with L. Song regarding<br>same (0.1); correspond with J. Kuo<br>regarding same (0.1) | 0.50  | 1,360.00 | 680.00   |\n| 09/20/2023 | JPK1     | Draft supplemental order regarding G<br>Club's production of documents (2.7);<br>correspond with P. Linsey (NPM) regarding<br>the same (.1); revise proposed order to<br>incorporate edits from P. Linsey (.3)                     | 3.10  | 940.00   | 2,914.00 |\n| 09/20/2023 | JPK1     | Review Snow exhibits and Pearl declaration                                                                                                                                                                                         | 0.50  | 940.00   | 470.00   |\n| 09/20/2023 | JPK1     | Review G Club brief (.1); correspond with<br>P. Linsey (NPM) regarding the same (.1);<br>correspond with A. Luft regarding the same<br>(.1)                                                                                        | 0.30  | 940.00   | 282.00   |\n| 09/20/2023 | AEL2     | Correspond with J. Kosciewicz re: G Club<br>default                                                                                                                                                                                | 0.50  | 1,675.00 | 837.50   |\n| 09/20/2023 | AEL2     | Analyze issues and authority regarding<br>taking foreign deposition                                                                                                                                                                | 2.10  | 1,675.00 | 3,517.50 |\n| 09/20/2023 | AEL2     | Correspond with L. Despins re: potential<br>witness deposition issue                                                                                                                                                               | 0.20  | 1,675.00 | 335.00   |\n\n| Date       | Initials | Description                                                                                                                                                                                                                     | Hours | Rate     | Amount   |\n|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| 09/20/2023 | LS26     | Review documents sent by informant                                                                                                                                                                                              | 0.40  | 855.00   | 342.00   |\n| 09/21/2023 | DEB4     | Correspond with L. Song and S. Maza<br>regarding exhibits to intervention objection                                                                                                                                             | 0.20  | 1,360.00 | 272.00   |\n| 09/21/2023 | ECS1     | Review<br>revised proposed order in<br>connection with G Club's production of<br>documents                                                                                                                                      | 0.10  | 1,045.00 | 104.50   |\n| 09/21/2023 | LAD4     | Analyze/comment on HCHK discovery<br>and strategic issues                                                                                                                                                                       | 3.10  | 1,975.00 | 6,122.50 |\n| 09/21/2023 | LS26     | Phone call with informant on HCHK<br>documents                                                                                                                                                                                  | 0.20  | 855.00   | 171.00   |\n| 09/21/2023 | LS26     | Correspond with A. Luft on documents<br>from informant                                                                                                                                                                          | 0.30  | 855.00   | 256.50   |\n| 09/22/2023 | JPK1     | Correspond with N. Bassett regarding G<br>Club notice of proposed order                                                                                                                                                         | 0.10  | 940.00   | 94.00    |\n| 09/22/2023 | LAD4     | T/c S. Sarnoff re: update on HCHK<br>(various disputes) (.40); review filing by<br>Shaban (1.10); analyze/comment on<br>arguments to respond to same (1.90); emails<br>to N. Bassett, A. Luft, and D. Barron re:<br>same (1.10) | 4.50  | 1,975.00 | 8,887.50 |\n| 09/22/2023 | LS26     | Review tipster emails on HCHK entities,<br>proposed intervenors and live streams by<br>Kwok                                                                                                                                     | 1.60  | 855.00   | 1,368.00 |\n| 09/23/2023 | AEL2     | Analyze motion to be allowed to appear                                                                                                                                                                                          | 1.10  | 1,675.00 | 1,842.50 |\n| 09/23/2023 | LS26     | Review HCHK's brief on motion to extend<br>time and supplemental declaration                                                                                                                                                    | 0.90  | 855.00   | 769.50   |\n| 09/23/2023 | NAB      | Analyze HCHK Entities' supplemental brief<br>in support of motion to extend time (.8);<br>analyze authority relating to same (.3)                                                                                               | 1.10  | 1,675.00 | 1,842.50 |\n| 09/25/2023 | DEB4     | Correspond with L. Despins regarding<br>deeds of assignment (0.1); correspond with<br>J. Kosciewicz regarding Zhu [to be<br>redacted] declaration (0.1); correspond with<br>N. Bassett regarding assignee pleadings (0.1)       | 0.30  | 1,360.00 | 408.00   |\n\nCase 22-50073 Doc 2419 Filed 12/05/23 Entered 12/05/23 12:55:34 Page 145 of 191\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2375617\n\n| Date       | Initials | Description                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | Hours | Rate     | Amount    |\n|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|\n| 09/25/2023 | JPK1     | Prepare opposition to HCHK Entities'<br>supplemental brief for motion to extend<br>time (2.8); incorporate comments from N.<br>Bassett on same (.7)                                                                                                                                                                                                                                                                                                                                  | 3.50  | 940.00   | 3,290.00  |\n| 09/25/2023 | JPK1     | Correspond with N. Bassett regarding<br>HCHK G Club notice of supplemental<br>proposed order                                                                                                                                                                                                                                                                                                                                                                                         | 0.10  | 940.00   | 94.00     |\n| 09/25/2023 | LAD4     | T/c N. Bassett re: strategy (.20);<br>analyze/outline same (1.70)                                                                                                                                                                                                                                                                                                                                                                                                                    | 1.90  | 1,975.00 | 3,752.50  |\n| 09/25/2023 | NAB      | Analyze standing issues relating to HCHK<br>Entities' supplemental brief in support of<br>motion to extend time (.4); call with L.<br>Despins regarding same (.2); correspond<br>with<br>L. Despins regarding same (.1); prepare<br>parts of reply to HCHK Entities'<br>supplemental brief (2.5); correspond with J.<br>Kosciewicz regarding same (.3); analyze case<br>law related to same (1.5); further draft reply<br>brief regarding HCHK Entities'<br>supplemental brief (1.9) | 6.90  | 1,675.00 | 11,557.50 |\n| 09/26/2023 | DEB4     | Correspond with J. Kosciewicz regarding<br>standing issues                                                                                                                                                                                                                                                                                                                                                                                                                           | 0.10  | 1,360.00 | 136.00    |\n| 09/26/2023 | JK21     | Correspond with J. Kosciewicz and P.<br>Linsey (NPM) regarding supplemental<br>proposed order regarding G Club<br>documents (0.6); review supplemental<br>proposed order regarding G Club<br>documents (0.3); electronically file with the<br>court supplemental proposed order<br>regarding G Club documents (0.3)                                                                                                                                                                  | 1.20  | 540.00   | 648.00    |\n| 09/26/2023 | JPK1     | Review supplemental proposed order<br>regarding G Club documents (.9);<br>correspond with J. Kuo regarding the same<br>and filing (.4); correspond with P. Linsey<br>regarding filing the same (.1)                                                                                                                                                                                                                                                                                  | 1.40  | 940.00   | 1,316.00  |\n\nCase 22-50073 Doc 2419 Filed 12/05/23 Entered 12/05/23 12:55:34 Page 146 of 191\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2375617\n\n Date Initials Description Hours Rate Amount 09/26/2023 JPK1 Revise opposition to HCHK Entities' supplemental brief to extend time (2.0); correspond with D. Barron regarding the same (.1); correspond with N. Bassett regarding the same (.1); correspond with L. Despins regarding the same (.1) 2.30 940.00 2,162.00 09/26/2023 LAD4 Review/edit response to motion to file late answer (1.10); email to N. Bassett, A. Luft, and D. Barron re: same (.30) 1.40 1,975.00 2,765.00 09/26/2023 AEL2 Prepare parts of Whitecroft subpoena 0.60 1,675.00 1,005.00 09/26/2023 NAB Review and revise draft opposition to HCHK Entities' supplemental brief on motion for extension of time (.8); correspond with L. Despins regarding same (.2); correspond with J. Kosciewicz regarding same (.3); analyze authority in connection with same (.6); review revised proposed order regarding G Club document production (.2); correspond with P. Linsey (NPM) regarding same (.2); review request for extension of time regarding same (.1) 2.40 1,675.00 4,020.00 09/27/2023 DEB4 Correspond with E. Sutton regarding HCHK bank accounts 0.30 1,360.00 408.00 09/27/2023 JPK1 Review response to G Club's opposition to Trustee's proposed supplemental order (.2); correspond with P. Linsey regarding the same (.1) 0.30 940.00 282.00 09/27/2023 JPK1 Review proposed intervenors' reply in support of motion to intervene 0.20 940.00 188.00 09/27/2023 JPK1 Revise and incorporate comments to Trustee's response to HCHK Entities' motion to extend time (.9); correspond with P. Linsey regarding the same (.1) 1.00 940.00 940.00\n\n09/27/2023 JPK1 Review and revise response to HCHK Entities' supplemental brief in support of extension motion (.4); correspond with N. Bassett regarding the same (.1) 0.50 940.00 470.00 Case 22-50073 Doc 2419 Filed 12/05/23 Entered 12/05/23 12:55:34 Page 147 of 191\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2375617\n\n| Date       | Initials | Description                                                                                                                                                                                                                                                                                                                     | Hours | Rate     | Amount   |\n|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| 09/27/2023 | LAD4     | Review/edit revised response to HCHK<br>late answer                                                                                                                                                                                                                                                                             | 0.40  | 1,975.00 | 790.00   |\n| 09/27/2023 | NAB      | Further revise draft response to HCHK<br>Entities' motion for extension of time (.5);<br>correspond with J. Kosciewicz regarding<br>same (.2); correspond with L. Despins<br>regarding G Club discovery issue (.2);<br>review rule 9019 order in connection with<br>same (.1); review proposed intervenors'<br>reply brief (.3) | 1.30  | 1,675.00 | 2,177.50 |\n| 09/28/2023 | DEB4     | Correspond with E. Sutton regarding<br>intervenor discovery                                                                                                                                                                                                                                                                     | 0.20  | 1,360.00 | 272.00   |\n| 09/28/2023 | JPK1     | Correspond with A. Luft regarding HCHK<br>deposition transcripts (.1); review and<br>prepare transcripts and<br>certain HCHK<br>motions for working group (.3)                                                                                                                                                                  | 0.40  | 940.00   | 376.00   |\n| 09/28/2023 | JPK1     | Review sealed exhibits attached to proposed<br>intervenors' reply motion (.2); correspond<br>with A. Luft regarding the same (.1);<br>correspond with J. Kuo regarding the same<br>(.2); correspond with P. Linsey regarding<br>the same (.1); correspond with opposing<br>counsel regarding the same (.1)                      | 0.70  | 940.00   | 658.00   |\n| 09/28/2023 | JPK1     | Correspond with D. Barron regarding<br>certain documents and Relativity imaging<br>issue (.2); correspond with S. Phan<br>(UnitedLex) regarding the same (.2)                                                                                                                                                                   | 0.40  | 940.00   | 376.00   |\n| 09/28/2023 | JPK1     | Review Greenwich Land September 26,<br>2023 document production (2.5);<br>correspond with D. Barron regarding the<br>same (.1)                                                                                                                                                                                                  | 2.60  | 940.00   | 2,444.00 |\n| 09/28/2023 | JPK1     | Correspond with D. Barron regarding<br>production to HCHK intervenors                                                                                                                                                                                                                                                           | 0.30  | 940.00   | 282.00   |\n| 09/28/2023 | AEL2     | Call with N. Bassett re: intervention hearing<br>strategy (.3); review intervenors' motion and<br>reply brief in connection with same (.4)                                                                                                                                                                                      | 0.70  | 1,675.00 | 1,172.50 |\n| 09/28/2023 | AEL2     | Analyze discovery request to Hodgson Russ                                                                                                                                                                                                                                                                                       | 0.30  | 1,675.00 | 502.50   |\n\n| Date       | Initials  | Description                                                                                                                                                                                                                | Hours  | Rate     | Amount     |\n|------------|-----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------|----------|------------|\n| 09/28/2023 | LS26      | Review HCHK reply in support of motion<br>to intervene                                                                                                                                                                     | 0.60   | 855.00   | 513.00     |\n| 09/28/2023 | LS26      | Correspond with L. Despins re HCHK<br>motion to extend time (0.3); correspond<br>with N. Bassett re the same (0.2)                                                                                                         | 0.50   | 855.00   | 427.50     |\n| 09/28/2023 | NAB       | Further review proposed intervenors' reply<br>brief (.4); call with A. Luft regarding same<br>and preparation for hearing (.3); correspond<br>with L. Despins regarding same (.2)                                          | 0.90   | 1,675.00 | 1,507.50   |\n| 09/29/2023 | JPK1      | Correspond with N. Bassett regarding<br>HCHK deposition transcripts                                                                                                                                                        | 0.10   | 940.00   | 94.00      |\n| 09/29/2023 | LAD4      | Review/comment on informant issues<br>(1.20); review G Club response to privilege<br>issue (.70)                                                                                                                           | 1.90   | 1,975.00 | 3,752.50   |\n| 09/29/2023 | AEL2      | Review submissions re: HCHK status<br>conference (.4); correspond with N. Bassett<br>and L. Despins re: same (.2)                                                                                                          | 0.60   | 1,675.00 | 1,005.00   |\n| 09/29/2023 | AEL2      | Analyze G Club response to privilege issue<br>and related intervention issues                                                                                                                                              | 0.90   | 1,675.00 | 1,507.50   |\n| 09/29/2023 | AEL2      | Review HCHK deposition testimony for<br>HCHK status conference                                                                                                                                                             | 5.40   | 1,675.00 | 9,045.00   |\n| 09/29/2023 | LS26      | Correspond with N. Bassett and L. Despins<br>re HCHK motion to extend time to plead<br>(0.3); correspond with N. Bassett re HCHK<br>motion to intervene (0.3); review<br>documents related to motion to intervene<br>(1.9) | 2.50   | 855.00   | 2,137.50   |\n| 09/29/2023 | NAB       | Review Court's decision on motion for<br>extension of time and comments on same                                                                                                                                            | 0.20   | 1,675.00 | 335.00     |\n| 09/30/2023 | NAB       | -Email with A. Luft and others regarding<br>hearing prep issues (.3); analysis of legal<br>arguments regarding same (.3)                                                                                                   | 0.60   | 1,675.00 | 1,005.00   |\n|            | Subtotal: | B191 General Litigation                                                                                                                                                                                                    | 511.40 |          | 633,936.00 |\n\n# Case 22-50073 Doc 2419 Filed 12/05/23 Entered 12/05/23 12:55:34 Page 149 of 191\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2375617\n\nDate Initials Description Hours Rate Amount **B210 Business Operations** 09/06/2023 ECS1 Correspond with Cole Schotz and D. Barron regarding HCHK Entities and approving payments to employees and service providers 0.20 1,045.00 209.00 09/07/2023 ECS1 Correspond with Cole Schotz and D. Barron regarding HCHK Entities and approving payments to employees and service providers 0.20 1,045.00 209.00 09/12/2023 ECS1 Correspond with Cole Schotz and D. Barron regarding administration of HCHK Entities and approving/handling payroll and additional payments (.1); further correspond with D. Barron regarding same (.1) 0.20 1,045.00 209.00 09/13/2023 ECS1 Correspond with Cole Schotz and D. Barron regarding administration of HCHK Entities and approving/handling payroll and additional payments (.1); further correspond with D. Barron regarding same (.1) 0.20 1,045.00 209.00 09/18/2023 DEB4 Correspond with E. Sutton regarding HCHK case and related administrative issues 0.30 1,360.00 408.00 09/18/2023 ECS1 Correspond with R. Jareck (Cole Schotz), L. Despins and D. Barron regarding administration of HCHK Entities and approving payroll and additional payments (1.2); calls with R. Jareck (Cole Schotz) regarding same (.1); review payroll invoices regarding same (.3); correspond with T. Sadler regarding payment of same (.1) 1.70 1,045.00 1,776.50 09/19/2023 ECS1 Correspond with R. Jareck (Cole Schotz) and T. Sadler regarding administration of HCHK Entities and approving payroll and 0.20 1,045.00 209.00\n\nadditional payments\n\nCase 22-50073 Doc 2419 Filed 12/05/23 Entered 12/05/23 12:55:34 Page 150 of 191\n\n# Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2375617\n\n| Date               | Initials            | Description                                                                                                                                           |                                                                                                                                                        |                                              | Hours    | Rate     | Amount     |\n|--------------------|---------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------|----------------------------------------------|----------|----------|------------|\n| 09/22/2023         | ECS1                |                                                                                                                                                       | Correspond with M. Tsukerman (Cole<br>L. Despins and T. Sadler regarding<br>administration of HCHK Entities and<br>approving payroll and case payments | Schotz), R. Jareck (Cole Schotz), D. Barron, | 0.40     | 1,045.00 | 418.00     |\n| 09/29/2023<br>ECS1 |                     | Correspond with M. Tsukerman and R.<br>Jareck of Cole Schotz, D. Barron, L.<br>Despins and T. Sadler regarding<br>administration of HCHK Entities and | approving payroll and additional payments                                                                                                              | 0.20                                         | 1,045.00 | 209.00   |            |\n|                    | Subtotal:           |                                                                                                                                                       | B210 Business Operations                                                                                                                               |                                              | 3.60     |          | 3,856.50   |\n| Total              |                     |                                                                                                                                                       |                                                                                                                                                        |                                              | 528.10   |          | 659,201.00 |\n|                    |                     |                                                                                                                                                       |                                                                                                                                                        | Timekeeper Summary                           |          |          |            |\n| ID                 | Timekeeper Name     |                                                                                                                                                       | Title                                                                                                                                                  | Hours                                        |          | Rate     | Fee        |\n| LAD4               | Luc A. Despins      |                                                                                                                                                       | Partner                                                                                                                                                | 27.80                                        |          | 1,975.00 | 54,905.00  |\n| NAB                | Nicholas A. Bassett |                                                                                                                                                       | Partner                                                                                                                                                | 55.90                                        |          | 1,675.00 | 93,632.50  |\n| AEL2               | Luft, Avi E.        |                                                                                                                                                       | Of Counsel                                                                                                                                             | 81.50                                        |          | 1,675.00 | 136,512.50 |\n| SM29               | Shlomo Maza         |                                                                                                                                                       | Associate                                                                                                                                              | 26.60                                        |          | 1,360.00 | 36,176.00  |\n| DEB4               | Douglass E. Barron  |                                                                                                                                                       | Associate                                                                                                                                              | 54.30                                        |          | 1,360.00 | 73,848.00  |\n| WCF                | Will C. Farmer      |                                                                                                                                                       | Associate                                                                                                                                              | 8.60                                         |          | 1,270.00 | 10,922.00  |\n| ECS1               | Ezra C. Sutton      |                                                                                                                                                       | Associate                                                                                                                                              | 59.10                                        |          | 1,045.00 | 61,759.50  |\n| JPK1               | Jon P. Kosciewicz   |                                                                                                                                                       | Associate                                                                                                                                              | 129.70                                       |          | 940.00   | 121,918.00 |\n\nKC27 Kristin Catalano Associate 10.60 940.00 9,964.00 LS26 Luyi Song Associate 62.50 855.00 53,437.50 JK21 Jocelyn Kuo Paralegal 10.20 540.00 5,508.00 DM26 David Mohamed Paralegal 0.70 540.00 378.00\n\n0.60 400.00 240.00\n\nTimekeeper\n\nKL12 Kelly Liu Other\n\n#### **Costs incurred and advanced**\n\n| Date       | Description                                                                                                                                                                                                                              | Quantity | Rate | Amount |\n|------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------|------|--------|\n| 09/05/2023 | Photocopy Charges                                                                                                                                                                                                                        | 422.00   | 0.08 | 33.76  |\n| 09/05/2023 | Photocopy Charges                                                                                                                                                                                                                        | 550.00   | 0.08 | 44.00  |\n| 09/06/2023 | Photocopy Charges                                                                                                                                                                                                                        | 78.00    | 0.08 | 6.24   |\n| 09/08/2023 | Photocopy Charges                                                                                                                                                                                                                        | 1,257.00 | 0.08 | 100.56 |\n| 09/08/2023 | Photocopy Charges                                                                                                                                                                                                                        | 912.00   | 0.08 | 72.96  |\n| 07/24/2023 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163303; 07/24/2023; Ryan T.<br>Jareck. Esq.; Assignee for the Benefit CreditoRS;<br>1325 Avenue of the Americas; New York, NY<br>100196026 ; 1ZA6T1630193385500 (MAN) |          |      | 27.80  |\n| 07/24/2023 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163303; 07/24/2023; Jeremy<br>H. Temkin; c/o Morvillo Abramowitz; 565 Fifth<br>Avenue; New York, NY 100172413 ;<br>1ZA6T1630196299689 (MAN)                           |          |      | 27.80  |\n| 07/24/2023 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163303; 07/24/2023; Officer,<br>Managing Ge; Lexington Property and Staffing, In;<br>251 Little Falls Drive; Wilmington, DE 198081674 ;<br>1ZA6T1630196659718 (MAN)   |          |      | 27.80  |\n| 07/24/2023 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163303; 07/24/2023; Officer,<br>Managing Ge;<br>HCHK Property Management, Inc.;<br>1209 Orange Street; Wilmington, DE 198011120 ;<br>1ZA6T1630197915322 (MAN)         |          |      | 27.80  |\n| 07/24/2023 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163303; 07/24/2023; Brian W.<br>Hofmeister; Assignee for the Benefit Creditors;<br>3131 Princeton Pike; Lawrenceville, NJ 086482201 ;<br>1ZA6T1630194975719 (MAN)     |          |      | 27.80  |\n\nCase 22-50073 Doc 2419 Filed 12/05/23 Entered 12/05/23 12:55:34 Page 152 of 191\n\n| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 34 |\n|---------------------------------------------------------|---------|\n| Kwok                                                    |         |\n| 50687-00014                                             |         |\n| Invoice No. 2375617                                     |         |\n\n| 07/24/2023 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163303; 07/24/2023; Priya<br>Chaudhry; Yanping \"Yvette\" Wang; 147 W. 25th St.<br>12th Fl; New York, NY 100017229 ;<br>1ZA6T1630199695898 (MAN)                       | 27.80  |\n|------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------|\n| 07/24/2023 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163303; 07/24/2023; Officer,<br>Managing Ge; HCHK Technologies, Inc.; 251 Little<br>Falls Drive; Wilmington, DE 198081674 ;<br>1ZA6T1630191840691 (MAN)              | 27.80  |\n| 07/24/2023 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163303; 07/24/2023; Alex<br>Lipman; Yanping \"Yvette\" Wang; 147 W. 25th St.<br>12th Fl; New York, NY 100017229 ;<br>1ZA6T1630197587900 (MAN)                          | 27.80  |\n| 07/24/2023 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163303; 07/24/2023; Sari B.<br>Placona, Esq; HCHK Property Management, Inc;<br>75 Livingston Avenue, 2nd Floor; Roseland, NJ<br>070683737 ; 1ZA6T1630195278739 (MAN) | 27.80  |\n| 07/24/2023 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163303; 07/24/2023; Anthony<br>DiBattista; Lexington Property and Staffing, In; 45<br>Park Hill Dr.; Hopewell Junction, NY 125335607 ;<br>1ZA6T1630192145280 (MAN)   | 40.89  |\n| 09/02/2023 | Computer Search (Other)                                                                                                                                                                                                                 | 0.15   |\n| 09/05/2023 | Local -<br>Meals -<br>Ezra Sutton; 08/28/2023;<br>Restaurant: Uber Eats; City: New York ; Dinner;<br>Number of people: 1; Working late on matter                                                                                        | 34.62  |\n| 09/07/2023 | Computer Search (Other)                                                                                                                                                                                                                 | 0.10   |\n| 09/13/2023 | Local -<br>Meals -<br>Avram Luft; 09/06/2023;<br>Restaurant:<br>Yama; City: New York ; Dinner;<br>Number of people: 1; working late on KWOK<br>matter                                                                                   | 37.17  |\n| 09/13/2023 | Local -<br>Taxi -<br>Ezra Sutton; 09/05/2023; From/To:<br>Office/Home ; Service Type: Uber; working late on<br>matter                                                                                                                   | 94.51  |\n| 09/13/2023 | Westlaw                                                                                                                                                                                                                                 | 132.86 |\n\nCase 22-50073 Doc 2419 Filed 12/05/23 Entered 12/05/23 12:55:34 Page 153 of 191\n\n| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 35 |\n|---------------------------------------------------------|---------|\n| Kwok                                                    |         |\n| 50687-00014                                             |         |\n| Invoice No. 2375617                                     |         |\n\n| 09/13/2023 | Westlaw                                                                                                                                                                                                            | 347.91   |\n|------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------|\n| 09/14/2023 | Court Reporting Services -<br>Esquire Deposition<br>Solutions, LLC, Invoice# INV2582336 Dated<br>09/14/23, Video conferencing setup, transcript,<br>condensed transcript realtime feed, for Kwok<br>proceeding.    | 3,285.74 |\n| 09/15/2023 | Local -<br>Taxi -<br>Ezra Sutton; 09/08/2023; From/To:<br>Office/Home ; Service Type: Uber; working late on<br>Kwok matter                                                                                         | 64.16    |\n| 09/15/2023 | Computer Search (Other)                                                                                                                                                                                            | 0.04     |\n| 09/18/2023 | Outside Professional Services -<br>Divergent Language<br>Solutions, LLC, Invoice# 2023-546 Dated<br>09/18/23, Transcribe from English to Mandarin<br>and include travel expenses                                   | 5,271.25 |\n| 09/18/2023 | Computer Search (Other)                                                                                                                                                                                            | 0.19     |\n| 09/19/2023 | Taxi/Ground Transportation -<br>Luyi Song;<br>09/15/2023; From/To: from 200 Park Avenue to<br>my reisdence; Service Type: Lyft; Taxi ride from<br>Paul Hastings to my residence after filing the<br>HCHK objection | 27.58    |\n| 09/20/2023 | Court Reporting Services -<br>Esquire Deposition<br>Solutions, LLC, Invoice# INV2587179 Dated<br>09/20/23, Remote video cancel –<br>Shin Hsin Y.                                                                   | 250.00   |\n| 09/22/2023 | Local -<br>Meals -<br>Ezra Sutton; 09/13/2023;<br>Restaurant: Eden Wok; City: Midtown East; Dinner;<br>Number of people: 1; Dinner late night/early<br>morning in connection with Kwok matter 14                   | 33.74    |\n| 09/22/2023 | Local -<br>Taxi -<br>Ezra Sutton; 09/14/2023; From/To:<br>office/home; Service Type: Uber; car late<br>night/early morning in connection with Kwok<br>matter 14                                                    | 86.81    |\n| 09/23/2023 | Computer Search (Other)                                                                                                                                                                                            | 0.89     |\n| 09/29/2023 | Copies of Documents -<br>Jennifer Ash; 09/10/2023;<br>International Transaction Fee: Document retrieval<br>for L. Song -<br>ZHANG, Tong v YIN, Hang;<br>Merchant: International transaction                        | 0.07     |\n\nCase 22-50073 Doc 2419 Filed 12/05/23 Entered 12/05/23 12:55:34 Page 154 of 191\n\n| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 36 |\n|---------------------------------------------------------|---------|\n| Kwok                                                    |         |\n| 50687-00014                                             |         |\n| Invoice No. 2375617                                     |         |\n|                                                         |         |\n\n|            | Total Balance Due -<br>Due Upon Receipt                                                                                                                                                                                               | \\$669,591.40 |\n|------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------|\n|            | Current Fees and Costs                                                                                                                                                                                                                | \\$669,591.40 |\n|            | Total Costs incurred and advanced                                                                                                                                                                                                     | \\$10,390.40  |\n| 09/30/2023 | Search Fee -<br>Dye & Durham (UK) Limited,<br>Invoice# 0000044007 Dated 09/30/23, Search Fees<br>-<br>30 September 2023                                                                                                               | 165.11       |\n| 09/29/2023 | Copies of Documents -<br>Jennifer Ash; 09/10/2023;<br>Document retrieval for L. Song -<br>File -<br>VLC-S-S<br>2010412 -<br>ZHANG, Tong v YIN, Hang; Merchant:<br>Court services bcgov; Orig Curr: CAD, Rate: 0.74,<br>Orig Amt: 6.00 | 4.41         |\n| 09/29/2023 | Copies of Documents -<br>Jennifer Ash; 09/10/2023;<br>Document retrieval for L. Song -<br>File -<br>VLC-S-S<br>215088 -<br>ZHANG, Tong v YIN, Hang; Merchant:<br>Court services bcgov; Orig Curr: CAD, Rate: 0.74,<br>Orig Amt: 6.00  | 4.41         |\n| 09/29/2023 | Copies of Documents -<br>Jennifer Ash; 09/10/2023;<br>International Transaction Fee -<br>Document retrieval<br>for L. Song -<br>File -<br>VLC-S-S-215088 -<br>ZHANG,<br>Tong v YIN, Hang; Merchant: International<br>transaction      | 0.07         |\n|            |                                                                                                                                                                                                                                       |              |\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166\n\nNovember 30, 2023\n\nPlease Refer to Invoice Number: 2375618\n\nAttn: Luc Despins PH LLP Tax ID No. 95-2209675\n\n### **SUMMARY SHEET**\n\n#### **Interpleader Adversary Proceeding**\n\nPH LLP Client/Matter # 50687-00015 Luc A. Despins\n\nLegal fees for professional services for the period ending September 30, 2023 \\$2,177.50\n\n| Current Fees and Costs Due              | \\$2,177.50 |\n|-----------------------------------------|------------|\n| Total Balance Due -<br>Due Upon Receipt | \\$2,177.50 |\n\nWe encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below:\n\n*TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.*\n\n| Wiring and ACH Instructions:    | Remittance Address: | Pay by Tranch:                           |\n|---------------------------------|---------------------|------------------------------------------|\n| Citibank                        | Paul Hastings LLP   | You can now pay your invoices online via |\n| ABA # 322271724                 | Lockbox 4803        | real-time bank payments, credit cards or |\n| SWIFT Address: CITIUS33         | PO Box 894803       | in installments:                         |\n| 787 W. 5th Street               | Los Angeles, CA     | http   |\n| Los Angeles, CA 90071           | 90189-4803          |                                          |\n| Account Number: 206628380       |                     |                                          |\n| Account Name: Paul Hastings LLP |                     |                                          |\n\n*For wires, please reference the invoice, client and matter number(s) being paid For ACH payments, please use the CTX format and/or send any remittances to [cashepn@paulhastings.com.](mailto:cashepn@paulhastings.com) This is a no-reply mailbox*\n\nCase 22-50073 Doc 2419 Filed 12/05/23 Entered 12/05/23 12:55:34 Page 156 of 191\n\n**PAUL HASTINGS LLP** 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000 | f: +1.212.319.4090 | www.paulhastings.com\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166\n\nNovember 30, 2023\n\nPlease Refer to Invoice Number: 2375618\n\nAttn: Luc Despins PH LLP Tax ID No. 95-2209675\n\n### **REMITTANCE COPY**\n\n#### **Interpleader Adversary Proceeding**\n\nPH LLP Client/Matter # 50687-00015 Luc A. Despins\n\nLegal fees for professional services for the period ending September 30, 2023 \\$2,177.50\n\n| Current Fees and Costs Due              | \\$2,177.50 |\n|-----------------------------------------|------------|\n| Total Balance Due -<br>Due Upon Receipt | \\$2,177.50 |\n\nWe encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below:\n\n*TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.*\n\n| Wiring and ACH Instructions:    | Remittance Address: | Pay by Tranch:                           |\n|---------------------------------|---------------------|------------------------------------------|\n| Citibank                        | Paul Hastings LLP   | You can now pay your invoices online via |\n| ABA # 322271724                 | Lockbox 4803        | real-time bank payments, credit cards or |\n| SWIFT Address: CITIUS33         | PO Box 894803       | in installments:                         |\n| 787 W. 5th Street               | Los Angeles, CA     | http   |\n| Los Angeles, CA 90071           | 90189-4803          |                                          |\n| Account Number: 206628380       |                     |                                          |\n| Account Name: Paul Hastings LLP |                     |                                          |\n\n*For wires, please reference the invoice, client and matter number(s) being paid For ACH payments, please use the CTX format and/or send any remittances to [cashepn@paulhastings.com.](mailto:cashepn@paulhastings.com) This is a no-reply mailbox*\n\nCase 22-50073 Doc 2419 Filed 12/05/23 Entered 12/05/23 12:55:34 Page 157 of 191\n\n| PAUL HASTINGS LLP                                              |\n|----------------------------------------------------------------|\n| 200 Park Avenue, New York, NY 10166-3205                       |\n| t: +1.212.318.6000   f: +1.212.319.4090   www.paulhastings.com |\n\n| Luc Despins as Chapter 11 Trustee in the case of Ho | November 30, 2023       |\n|-----------------------------------------------------|-------------------------|\n| Wan Kwok                                            |                         |\n| 200 Park Avenue                                     | Please Refer to         |\n| New York, NY 10166                                  | Invoice Number: 2375618 |\n|                                                     |                         |\n\nAttn: Luc Despins PH LLP Tax ID No. 95-2209675\n\nFOR PROFESSIONAL SERVICES RENDERED for the period ending September 30, 2023\n\n# **Interpleader Adversary Proceeding \\$2,177.50**\n\n| Date       | Initials            | Description |                                                                                                                      |       | Hours | Rate     | Amount   |\n|------------|---------------------|-------------|----------------------------------------------------------------------------------------------------------------------|-------|-------|----------|----------|\n| B191       | General Litigation  |             |                                                                                                                      |       |       |          |          |\n| 09/07/2023 | AB21                |             | Review summary judgment decision in<br>interpleader action (0.2); correspond with L.<br>Despins regarding same (0.1) |       | 0.30  | 1,675.00 | 502.50   |\n| 09/07/2023 | NAB                 | (.1)        | Review court decision regarding<br>interpleader summary judgment (.3);<br>correspond with L. Despins regarding same  |       |       | 1,675.00 | 670.00   |\n| 09/08/2023 | NAB                 |             | Further review interpleader summary<br>judgment decision                                                             |       | 0.60  | 1,675.00 | 1,005.00 |\n|            | Subtotal:           |             | B191 General Litigation                                                                                              |       | 1.30  |          | 2,177.50 |\n|            | Total               |             |                                                                                                                      |       | 1.30  |          | 2,177.50 |\n|            |                     |             | Timekeeper Summary                                                                                                   |       |       |          |          |\n| ID         | Timekeeper Name     |             | Title                                                                                                                | Hours |       | Rate     | Fee      |\n| NAB        | Nicholas A. Bassett |             | Partner                                                                                                              | 1.00  |       | 1,675.00 | 1,675.00 |\n| AB21       | Alex Bongartz       |             | Of Counsel                                                                                                           | 0.30  |       | 1,675.00 | 502.50   |\n\n### Case 22-50073 Doc 2419 Filed 12/05/23 Entered 12/05/23 12:55:34 Page 158 of 191\n\n| Luc Despins as Chapter 11 Trustee in the case of Ho<br>Wan | Page 2 |\n|------------------------------------------------------------|--------|\n| Kwok                                                       |        |\n| 50687-00015                                                |        |\n| Invoice No. 2375618                                        |        |\n|                                                            |        |\n\n| Current Fees and Costs                  | \\$2,177.50 |\n|-----------------------------------------|------------|\n| Total Balance Due -<br>Due Upon Receipt | \\$2,177.50 |\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166\n\nNovember 30, 2023\n\nPlease Refer to Invoice Number: 2375619\n\nAttn: Luc Despins PH LLP Tax ID No. 95-2209675\n\n#### **SUMMARY SHEET**\n\n### **Mei Guo Adversary Proceeding**\n\nPH LLP Client/Matter # 50687-00016 Luc A. Despins\n\nLegal fees for professional services for the period ending September 30, 2023 \\$60,223.50\n\n| Costs incurred and advanced             | 292.32      |\n|-----------------------------------------|-------------|\n| Current Fees and Costs Due              | \\$60,515.82 |\n| Total Balance Due -<br>Due Upon Receipt | \\$60,515.82 |\n\nWe encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below:\n\n*TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.*\n\n| Wiring and ACH Instructions:    | Remittance Address: | Pay by Tranch:                           |\n|---------------------------------|---------------------|------------------------------------------|\n| Citibank                        | Paul Hastings LLP   | You can now pay your invoices online via |\n| ABA # 322271724                 | Lockbox 4803        | real-time bank payments, credit cards or |\n| SWIFT Address: CITIUS33         | PO Box 894803       | in installments:                         |\n| 787 W. 5th Street               | Los Angeles, CA     | http   |\n| Los Angeles, CA 90071           | 90189-4803          |                                          |\n| Account Number: 206628380       |                     |                                          |\n| Account Name: Paul Hastings LLP |                     |                                          |\n\n*For wires, please reference the invoice, client and matter number(s) being paid For ACH payments, please use the CTX format and/or send any remittances to [cashepn@paulhastings.com.](mailto:cashepn@paulhastings.com) This is a no-reply mailbox*\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166\n\nNovember 30, 2023\n\nPlease Refer to Invoice Number: 2375619\n\nAttn: Luc Despins PH LLP Tax ID No. 95-2209675\n\n#### **REMITTANCE COPY**\n\n#### **Mei Guo Adversary Proceeding**\n\nPH LLP Client/Matter # 50687-00016 Luc A. Despins\n\nLegal fees for professional services for the period ending September 30, 2023 \\$60,223.50\n\n| Costs incurred and advanced                | 292.32      |\n|--------------------------------------------|-------------|\n| Current Fees and Costs Due                 | \\$60,515.82 |\n| Total Balance Due<br>-<br>Due Upon Receipt | \\$60,515.82 |\n\nWe encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below:\n\n*TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.*\n\n| Wiring and ACH Instructions:    | Remittance Address: | Pay by Tranch:                           |\n|---------------------------------|---------------------|------------------------------------------|\n| Citibank                        | Paul Hastings LLP   | You can now pay your invoices online via |\n| ABA # 322271724                 | Lockbox 4803        | real-time bank payments, credit cards or |\n| SWIFT Address: CITIUS33         | PO Box 894803       | in installments:                         |\n| 787 W. 5th Street               | Los Angeles, CA     | http   |\n| Los Angeles, CA 90071           | 90189-4803          |                                          |\n| Account Number: 206628380       |                     |                                          |\n| Account Name: Paul Hastings LLP |                     |                                          |\n\n*For wires, please reference the invoice, client and matter number(s) being paid For ACH payments, please use the CTX format and/or send any remittances to [cashepn@paulhastings.com.](mailto:cashepn@paulhastings.com) This is a no-reply mailbox*\n\nCase 22-50073 Doc 2419 Filed 12/05/23 Entered 12/05/23 12:55:34 Page 161 of 191\n\n**PAUL HASTINGS LLP** 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000 | f: +1.212.319.4090 | www.paulhastings.com\n\n| Luc Despins as Chapter 11 Trustee in the case of Ho | November 30, 2023       |\n|-----------------------------------------------------|-------------------------|\n| Wan Kwok                                            |                         |\n| 200 Park Avenue                                     | Please Refer to         |\n| New York, NY 10166                                  | Invoice Number: 2375619 |\n|                                                     |                         |\n\nAttn: Luc Despins PH LLP Tax ID No. 95-2209675\n\nFOR PROFESSIONAL SERVICES RENDERED for the period ending September 30, 2023\n\n# **Mei Guo Adversary Proceeding \\$60,223.50**\n\n| Date       | Initials           | Description                                                                                                                                                         | Hours | Rate     | Amount |\n|------------|--------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|--------|\n| B191       | General Litigation |                                                                                                                                                                     |       |          |        |\n| 09/04/2023 | LAD4               | Review/edit PI amendment                                                                                                                                            | 0.50  | 1,975.00 | 987.50 |\n| 09/12/2023 | WCF                | Draft fact discovery work streams regarding<br>Mei Guo adversary proceeding litigation<br>(.2); correspond with N. Bassett regarding<br>same (.1)                   | 0.30  | 1,270.00 | 381.00 |\n| 09/13/2023 | JK21               | Correspond with P. Linsey and D. Carnelli<br>(NPM) regarding Mei Guo complaint and<br>exhibits                                                                      | 0.40  | 540.00   | 216.00 |\n| 09/13/2023 | AEL2               | Call with P. Linsey re: PI motion                                                                                                                                   | 0.30  | 1,675.00 | 502.50 |\n| 09/18/2023 | ECS1               | Call with A. Romney (Zeisler), N. Bassett<br>and A. Luft regarding discovery in the Mei<br>Guo adversary<br>proceeding (.6); prepare<br>notes relating thereto (.2) | 0.80  | 1,045.00 | 836.00 |\n| 09/18/2023 | JPK1               | Correspond with E. Sutton regarding Mei<br>Guo discovery responses (.1); correspond<br>with L. Song regarding the same (.1)                                         | 0.20  | 940.00   | 188.00 |\n| 09/18/2023 | AEL2               | Review<br>potential discovery documents                                                                                                                             | 0.40  | 1,675.00 | 670.00 |\n\n| Date       | Initials | Description                                                                                                                                                                                                                                                                                                                             | Hours | Rate     | Amount   |\n|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| 09/18/2023 | AEL2     | Review issues and prepare notes for meet<br>and confer with counsel for M. Guo re:<br>discovery (.2); call with N. Bassett re: same<br>(.3)                                                                                                                                                                                             | 0.50  | 1,675.00 | 837.50   |\n| 09/18/2023 | AEL2     | Meet and confer with Zeisler, N. Bassett,<br>and E. Sutton regarding discovery (.6);<br>debrief call with N. Bassett re: same (.3);<br>prepare follow up notes re: same (.1)                                                                                                                                                            | 1.00  | 1,675.00 | 1,675.00 |\n| 09/18/2023 | LS26     | Review documents and production in<br>relation to Mei Guo adversary<br>proceeding                                                                                                                                                                                                                                                       | 1.10  | 855.00   | 940.50   |\n| 09/18/2023 | NAB      | Review issues and prepare outline for meet<br>and confer call with defense counsel<br>regarding discovery issues (.3); call with A.<br>Luft regarding same (.3); participate in meet<br>and confer call with defense counsel, A.<br>Luft, and E. Sutton regarding discovery (.6);<br>follow-up call with A. Luft regarding same<br>(.3) | 1.50  | 1,675.00 | 2,512.50 |\n| 09/20/2023 | ECS1     | Review filings and production documents<br>for evidence in connection with preliminary<br>injunction against Mei Guo (2.0); prepare<br>email to P. Linsey (NPM) and D. Carnelli<br>(NPM) summarizing findings regarding<br>same (1.3); correspond with D. Barron<br>regarding same (.1)                                                 | 3.40  | 1,045.00 | 3,553.00 |\n| 09/20/2023 | AEL2     | Review ACASS and BVI documents                                                                                                                                                                                                                                                                                                          | 5.20  | 1,675.00 | 8,710.00 |\n| 09/21/2023 | AEL2     | Review counsel deposition testimony and<br>exhibits                                                                                                                                                                                                                                                                                     | 4.20  | 1,675.00 | 7,035.00 |\n| 09/21/2023 | AEL2     | Review documents for discovery plan                                                                                                                                                                                                                                                                                                     | 3.20  | 1,675.00 | 5,360.00 |\n| 09/22/2023 | ECS1     | Correspond with J. Kosciewicz regarding<br>Mei Guo invocation of the Fifth<br>Amendment in regards to discovery                                                                                                                                                                                                                         | 0.20  | 1,045.00 | 209.00   |\n| 09/22/2023 | JPK1     | Correspond with D. Barron regarding<br>subpoena served on Gypsy Mei Food<br>Services LLC                                                                                                                                                                                                                                                | 0.10  | 940.00   | 94.00    |\n\nCase 22-50073 Doc 2419 Filed 12/05/23 Entered 12/05/23 12:55:34 Page 163 of 191\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00016 Invoice No. 2375619\n\n| Date       | Initials | Description                                                                                                                                                                                                                                                                                                | Hours | Rate     | Amount   |\n|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| 09/25/2023 | JPK1     | Review Mei Guo responses to discovery<br>requests (.3); analyze invocation of Fifth<br>Amendment in adversary proceedings and<br>related case law and statutory authority (2.3)                                                                                                                            | 2.60  | 940.00   | 2,444.00 |\n| 09/26/2023 | ECS1     | Call with P. Linsey (NPM) regarding<br>preparation of preliminary injunction<br>against Mei Guo                                                                                                                                                                                                            | 0.10  | 1,045.00 | 104.50   |\n| 09/26/2023 | LS26     | Review Bank of Princeton account<br>statements                                                                                                                                                                                                                                                             | 0.30  | 855.00   | 256.50   |\n| 09/26/2023 | NAB      | Analyze authority regarding invoking Fifth<br>Amendment in discovery (.6); correspond<br>with A. Luft and J. Kosciewicz regarding<br>same (.2)                                                                                                                                                             | 0.80  | 1,675.00 | 1,340.00 |\n| 09/27/2023 | DEB4     | Correspond with J. Kosciewicz regarding<br>subpoenas                                                                                                                                                                                                                                                       | 0.10  | 1,360.00 | 136.00   |\n| 09/27/2023 | JPK1     | Prepare Rule 45 subpoena for Whitecroft<br>Shore Limited (.4); prepare corresponding<br>document requests (1.3)                                                                                                                                                                                            | 1.70  | 940.00   | 1,598.00 |\n| 09/27/2023 | JPK1     | Prepare Rule 45 subpoena for Han<br>Chunguang (.1); prepare corresponding<br>document requests (1.1); correspond with<br>A. Luft regarding the same (.1)                                                                                                                                                   | 1.30  | 940.00   | 1,222.00 |\n| 09/27/2023 | JPK1     | Draft analysis regarding Mei Guo's<br>invocation of Fifth Amendment in<br>adversary proceeding                                                                                                                                                                                                             | 1.50  | 940.00   | 1,410.00 |\n| 09/27/2023 | NAB      | Review and revise draft motion for<br>preliminary injunction (1.8); review<br>complaint, deposition transcript, and related<br>documents in connection with same (1.0);<br>call and correspond with P. Linsey (NPM)<br>regarding same (.3); further review draft<br>motion for preliminary injunction (.5) | 3.60  | 1,675.00 | 6,030.00 |\n\nCase 22-50073 Doc 2419 Filed 12/05/23 Entered 12/05/23 12:55:34 Page 164 of 191\n\n# Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00016 Invoice No. 2375619\n\n| Date       | Initials  | Description                                                                                                                                                                                                                                                                                                                        | Hours | Rate     | Amount    |\n|------------|-----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|\n| 09/28/2023 | NAB       | Review and revise draft preliminary<br>injunction motion (2.1); analyze case law in<br>connection with same (.8); correspond with<br>D. Barron and P. Linsey (NPM) regarding<br>same (.4); call with W. Farmer and P. Linsey<br>regarding discovery issues (.2); correspond<br>with P. Linsey and W. Farmer regarding<br>same (.1) | 3.60  | 1,675.00 | 6,030.00  |\n| 09/28/2023 | WCF       | Call with P. Linsey (NPM) and N. Bassett<br>regarding Mei Guo discovery plan                                                                                                                                                                                                                                                       | 0.20  | 1,270.00 | 254.00    |\n| 09/29/2023 | JPK1      | Review Mei Guo complaint, discovery<br>requests and initial disclosures (1.3); draft<br>list of custodians, search terms, and issue<br>tags for document production (.8);<br>correspond with W. Farmer regarding the<br>same (.2)                                                                                                  | 2.30  | 940.00   | 2,162.00  |\n| 09/29/2023 | NAB       | Correspond with W. Farmer regarding<br>document review issues (.1); review revised<br>preliminary injunction brief (.3); correspond<br>with D. Barron regarding same (.2)                                                                                                                                                          | 0.60  | 1,675.00 | 1,005.00  |\n| 09/29/2023 | WCF       | Call with P. Linsey (NPM) regarding M.<br>Guo adversary proceeding discovery plan<br>(.4); draft document review parameters (.4);<br>analyze search terms and list of custodians<br>(.4)                                                                                                                                           | 1.20  | 1,270.00 | 1,524.00  |\n|            | Subtotal: | B191 General Litigation                                                                                                                                                                                                                                                                                                            | 43.20 |          | 60,223.50 |\n| Total      |           |                                                                                                                                                                                                                                                                                                                                    | 43.20 |          | 60,223.50 |\n\n#### **Timekeeper Summary**\n\n| ID   | Timekeeper Name     | Title      | Hours | Rate     | Fee       |\n|------|---------------------|------------|-------|----------|-----------|\n| LAD4 | Luc A. Despins      | Partner    | 0.50  | 1,975.00 | 987.50    |\n| NAB  | Nicholas A. Bassett | Partner    | 10.10 | 1,675.00 | 16,917.50 |\n| AEL2 | Luft, Avi E.        | Of Counsel | 14.80 | 1,675.00 | 24,790.00 |\n| DEB4 | Douglass E. Barron  | Associate  | 0.10  | 1,360.00 | 136.00    |\n\n### Case 22-50073 Doc 2419 Filed 12/05/23 Entered 12/05/23 12:55:34 Page 165 of 191\n\n| Luc Despins as Chapter 11 Trustee in the case of Ho Wan<br>Kwok<br>50687-00016<br>Invoice No. 2375619 |                                   |           |          |          |        |          |  |\n|-------------------------------------------------------------------------------------------------------|-----------------------------------|-----------|----------|----------|--------|----------|--|\n| WCF                                                                                                   | Will C. Farmer                    | Associate | 1.70     | 1,270.00 |        | 2,159.00 |  |\n| ECS1                                                                                                  | Ezra C. Sutton                    | Associate | 4.50     | 1,045.00 |        | 4,702.50 |  |\n| JPK1                                                                                                  | Jon P. Kosciewicz                 | Associate | 9.70     | 940.00   |        | 9,118.00 |  |\n| LS26                                                                                                  | Luyi Song                         | Associate | 1.40     | 855.00   |        | 1,197.00 |  |\n| JK21                                                                                                  | Jocelyn Kuo                       | Paralegal | 0.40     | 540.00   |        | 216.00   |  |\n|                                                                                                       | Costs incurred and advanced       |           |          |          |        |          |  |\n| Date                                                                                                  | Description                       |           |          | Quantity | Rate   | Amount   |  |\n| 09/18/2023<br>Photocopy Charges                                                                       |                                   |           | 3,654.00 | 0.08     | 292.32 |          |  |\n|                                                                                                       | Total Costs incurred and advanced |           |          |          |        | \\$292.32 |  |\n\n| Current Fees and Costs                  | \\$60,515.82 |\n|-----------------------------------------|-------------|\n| Total Balance Due -<br>Due Upon Receipt | \\$60,515.82 |\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166\n\nNovember 30, 2023\n\nPlease Refer to Invoice Number: 2375620\n\nAttn: Luc Despins PH LLP Tax ID No. 95-2209675\n\n#### **SUMMARY SHEET**\n\n### **HK USA Adversary Proceeding**\n\nPH LLP Client/Matter # 50687-00017 Luc A. Despins\n\nLegal fees for professional services for the period ending September 30, 2023 \\$85,473.00\n\n| Costs incurred and advanced             | 1,667.89    |\n|-----------------------------------------|-------------|\n| Current Fees and Costs Due              | \\$87,140.89 |\n| Total Balance Due -<br>Due Upon Receipt | \\$87,140.89 |\n\nWe encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below:\n\n*TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.*\n\n| Wiring and ACH Instructions:    | Remittance Address: | Pay by Tranch:                           |\n|---------------------------------|---------------------|------------------------------------------|\n| Citibank                        | Paul Hastings LLP   | You can now pay your invoices online via |\n| ABA # 322271724                 | Lockbox 4803        | real-time bank payments, credit cards or |\n| SWIFT Address: CITIUS33         | PO Box 894803       | in installments:                         |\n| 787 W. 5th Street               | Los Angeles, CA     | http   |\n| Los Angeles, CA 90071           | 90189-4803          |                                          |\n| Account Number: 206628380       |                     |                                          |\n| Account Name: Paul Hastings LLP |                     |                                          |\n\n*For wires, please reference the invoice, client and matter number(s) being paid For ACH payments, please use the CTX format and/or send any remittances to [cashepn@paulhastings.com.](mailto:cashepn@paulhastings.com) This is a no-reply mailbox*\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166\n\nNovember 30, 2023\n\nPlease Refer to Invoice Number: 2375620\n\nAttn: Luc Despins PH LLP Tax ID No. 95-2209675\n\n#### **REMITTANCE COPY**\n\n#### **HK USA Adversary Proceeding**\n\nPH LLP Client/Matter # 50687-00017 Luc A. Despins\n\nLegal fees for professional services for the period ending September 30, 2023 \\$85,473.00\n\n| Costs incurred and advanced             | 1,667.89    |\n|-----------------------------------------|-------------|\n| Current Fees and Costs Due              | \\$87,140.89 |\n| Total Balance Due -<br>Due Upon Receipt | \\$87,140.89 |\n\nWe encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below:\n\n*TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.*\n\n| Wiring and ACH Instructions:    | Remittance Address: | Pay by Tranch:                           |\n|---------------------------------|---------------------|------------------------------------------|\n| Citibank                        | Paul Hastings LLP   | You can now pay your invoices online via |\n| ABA # 322271724                 | Lockbox 4803        | real-time bank payments, credit cards or |\n| SWIFT Address: CITIUS33         | PO Box 894803       | in installments:                         |\n| 787 W. 5th Street               | Los Angeles, CA     | http   |\n| Los Angeles, CA 90071           | 90189-4803          |                                          |\n| Account Number: 206628380       |                     |                                          |\n| Account Name: Paul Hastings LLP |                     |                                          |\n\n*For wires, please reference the invoice, client and matter number(s) being paid For ACH payments, please use the CTX format and/or send any remittances to [cashepn@paulhastings.com.](mailto:cashepn@paulhastings.com) This is a no-reply mailbox*\n\nCase 22-50073 Doc 2419 Filed 12/05/23 Entered 12/05/23 12:55:34 Page 168 of 191\n\n| PAUL HASTINGS LLP |\n|-------------------|\n|                   |\n|                   |\n\n200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000 | f: +1.212.319.4090 | www.paulhastings.com\n\n| Luc Despins as Chapter 11 Trustee in the case of Ho | November 30, 2023       |\n|-----------------------------------------------------|-------------------------|\n| Wan Kwok                                            |                         |\n| 200 Park Avenue                                     | Please Refer to         |\n| New York, NY 10166                                  | Invoice Number: 2375620 |\n|                                                     |                         |\n\nAttn: Luc Despins PH LLP Tax ID No. 95-2209675\n\nFOR PROFESSIONAL SERVICES RENDERED for the period ending September 30, 2023\n\n# **HK USA Adversary Proceeding \\$85,473.00**\n\n| Date       | Initials           | Description                                                                                                                                                                                             | Hours | Rate     | Amount   |\n|------------|--------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| B191       | General Litigation |                                                                                                                                                                                                         |       |          |          |\n| 09/01/2023 | KC27               | Analyze case law regarding privity for<br>collateral estoppel (5.9); review and revise<br>appellant brief (4.4)                                                                                         | 10.30 | 940.00   | 9,682.00 |\n| 09/02/2023 | KC27               | Analyze case law regarding standing to<br>appeal (4.5); prepare parts of appellee brief<br>related to trustee's counterclaims (5.3);<br>correspond with N. Bassett and P. Linsey<br>regarding same (.1) | 9.90  | 940.00   | 9,306.00 |\n| 09/03/2023 | KC27               | Prepare parts of appellee brief regarding<br>appeal of summary judgment decisions                                                                                                                       | 2.20  | 940.00   | 2,068.00 |\n| 09/03/2023 | LAD4               | Review/edit appellate brief                                                                                                                                                                             | 1.50  | 1,975.00 | 2,962.50 |\n| 09/03/2023 | NAB                | Prepare parts of appellate brief (1.4);<br>correspond with L. Despins regarding same<br>(.2)                                                                                                            | 1.60  | 1,675.00 | 2,680.00 |\n| 09/04/2023 | DEB4               | Conference with P. Linsey (NPM) regarding<br>HK USA appeal issues                                                                                                                                       | 0.10  | 1,360.00 | 136.00   |\n| 09/04/2023 | DEB4               | Correspond with E. Sutton regarding HK<br>USA appeal filing                                                                                                                                             | 0.10  | 1,360.00 | 136.00   |\n\nCase 22-50073 Doc 2419 Filed 12/05/23 Entered 12/05/23 12:55:34 Page 169 of 191\n\n| Date       | Initials | Description                                                                                                                                                                                                                                                   | Hours | Rate     | Amount    |\n|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|\n| 09/04/2023 | ECS1     | Analyze pleadings and case history in<br>connection with appellee brief in HK USA<br>appeal (.4); prepare emails to P. Linsey<br>(NPM), D. Barron, and L. Song<br>summarizing same (.2)                                                                       | 0.60  | 1,045.00 | 627.00    |\n| 09/04/2023 | KC27     | Prepare appendix for appellee brief for<br>appeal of summary judgment ruling on<br>trustee's first and second counterclaims<br>(4.9); incorporate appendix cites into and<br>prepare parts of appellee brief (7.0)                                            | 11.90 | 940.00   | 11,186.00 |\n| 09/04/2023 | NAB      | Revise draft appellate brief (1.8);<br>correspond with P. Friedman (OMM), L.<br>Despins regarding same (.3)                                                                                                                                                   | 2.10  | 1,675.00 | 3,517.50  |\n| 09/05/2023 | DEB4     | Correspond with P. Linsey (NPM)<br>regarding Vartan letter                                                                                                                                                                                                    | 0.20  | 1,360.00 | 272.00    |\n| 09/05/2023 | JK21     | Revise appellee brief regarding Case No.<br>23-458                                                                                                                                                                                                            | 5.20  | 540.00   | 2,808.00  |\n| 09/05/2023 | KC27     | Incorporate record cites into and revise<br>appellee brief related to appeal of summary<br>judgment findings on trustee's first and<br>second counterclaims (4.8); prepare parts of<br>appellee brief (5.4); correspond with P.<br>Linsey regarding same (.8) | 11.00 | 940.00   | 10,340.00 |\n| 09/05/2023 | LAD4     | Review/edit revised draft of appellate brief                                                                                                                                                                                                                  | 0.70  | 1,975.00 | 1,382.50  |\n| 09/05/2023 | NAB      | Revise draft appellate brief (2.1);<br>correspond with P. Linsey (NPM), L.<br>Despins, and K. Catalano regarding same<br>(.4); correspond with P. Friedman (OMM)<br>regarding same (.3)                                                                       | 2.80  | 1,675.00 | 4,690.00  |\n| 09/06/2023 | JK21     | Revise appellee brief regarding Case No.<br>23-458                                                                                                                                                                                                            | 2.30  | 540.00   | 1,242.00  |\n\nCase 22-50073 Doc 2419 Filed 12/05/23 Entered 12/05/23 12:55:34 Page 170 of 191\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00017 Invoice No. 2375620\n\nDate Initials Description Hours Rate Amount 09/06/2023 KC27 Revise and prepare parts of appellee brief for appeal of summary judgment ruling on trustee's first and second counterclaims (6.8); correspond with P. Linsey (NPM) and N. Bassett regarding same (1.0); review authority/record and update citations in same (2.7); prepare final appendix for appellee brief (1.2); prepare appendix cover sheet for same (1.1); correspond with J. Kuo regarding same (.2) 13.00 940.00 12,220.00 09/06/2023 NAB Final review of and revision to draft appellee brief (1.8); correspond with K. Catalano regarding same (.3); call with P. Linsey regarding same (.1) 2.20 1,675.00 3,685.00 09/09/2023 AEL2 Analyze interpleader summary judgment decision 0.80 1,675.00 1,340.00 09/13/2023 AB21 Correspond with L. Despins and N. Bassett regarding Kwok's request for status conference on motion for stay pending appeal and related matters (0.6); correspond with T. Sadler regarding cash balances (0.2) 0.80 1,675.00 1,340.00 09/18/2023 NAB Review district court developments related to motion for stay pending appeal (.2); correspond with L. Despins regarding same (.1); prepare draft response to status conference request (.9); correspond with L. Despins regarding same (.3); correspond and call with P. Linsey (NPM) regarding same (.3); revise draft response (.2) 2.00 1,675.00 3,350.00 09/19/2023 NAB Review decision on motion for stay pending appeal (.2); correspond with L. Despins regarding same (.1) 0.30 1,675.00 502.50 **Subtotal: B191 General Litigation 81.60 85,473.00**\n\n**Total 81.60 85,473.00**\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00017 Invoice No. 2375620\n\n#### **Timekeeper Summary**\n\n| ID   | Timekeeper Name     | Title      | Hours | Rate     | Fee       |\n|------|---------------------|------------|-------|----------|-----------|\n| LAD4 | Luc A. Despins      | Partner    | 2.20  | 1,975.00 | 4,345.00  |\n| NAB  | Nicholas A. Bassett | Partner    | 11.00 | 1,675.00 | 18,425.00 |\n| AB21 | Alex Bongartz       | Of Counsel | 0.80  | 1,675.00 | 1,340.00  |\n| AEL2 | Luft, Avi E.        | Of Counsel | 0.80  | 1,675.00 | 1,340.00  |\n| DEB4 | Douglass E. Barron  | Associate  | 0.40  | 1,360.00 | 544.00    |\n| ECS1 | Ezra C. Sutton      | Associate  | 0.60  | 1,045.00 | 627.00    |\n| KC27 | Kristin Catalano    | Associate  | 58.30 | 940.00   | 54,802.00 |\n| JK21 | Jocelyn Kuo         | Paralegal  | 7.50  | 540.00   | 4,050.00  |\n\n#### **Costs incurred and advanced**\n\n| Date       | Description                             | Quantity | Rate | Amount      |\n|------------|-----------------------------------------|----------|------|-------------|\n| 08/07/2023 | Computer Search (Other)                 |          |      | 3.24        |\n| 08/15/2023 | Computer Search (Other)                 |          |      | 1.08        |\n| 08/22/2023 | Computer Search (Other)                 |          |      | 5.49        |\n| 08/30/2023 | Computer Search (Other)                 |          |      | 6.21        |\n| 09/01/2023 | Westlaw                                 |          |      | 1,111.71    |\n| 09/01/2023 | Computer Search (Other)                 |          |      | 17.55       |\n| 09/02/2023 | Westlaw                                 |          |      | 515.59      |\n| 09/05/2023 | Computer Search (Other)                 |          |      | 0.18        |\n| 09/06/2023 | Computer Search (Other)                 |          |      | 6.84        |\n|            | Total Costs incurred and advanced       |          |      | \\$1,667.89  |\n|            | Current Fees and Costs                  |          |      | \\$87,140.89 |\n|            | Total Balance Due -<br>Due Upon Receipt |          |      | \\$87,140.89 |\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166\n\nNovember 30, 2023\n\nPlease Refer to Invoice Number: 2375621\n\nAttn: Luc Despins PH LLP Tax ID No. 95-2209675\n\n#### **SUMMARY SHEET**\n\n#### **Greenwich Land Adversary Proceeding**\n\nPH LLP Client/Matter # 50687-00020 Luc A. Despins\n\nLegal fees for professional services for the period ending September 30, 2023 \\$382,199.25\n\n| Costs incurred and advanced             | 6,514.02     |\n|-----------------------------------------|--------------|\n| Current Fees and Costs Due              | \\$388,713.27 |\n| Total Balance Due -<br>Due Upon Receipt | \\$388,713.27 |\n\nWe encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below:\n\n*TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.*\n\n| Wiring and ACH Instructions:    | Remittance Address: | Pay by Tranch:                           |\n|---------------------------------|---------------------|------------------------------------------|\n| Citibank                        | Paul Hastings LLP   | You can now pay your invoices online via |\n| ABA # 322271724                 | Lockbox 4803        | real-time bank payments, credit cards or |\n| SWIFT Address: CITIUS33         | PO Box 894803       | in installments:                         |\n| 787 W. 5th Street               | Los Angeles, CA     | http   |\n| Los Angeles, CA 90071           | 90189-4803          |                                          |\n| Account Number: 206628380       |                     |                                          |\n| Account Name: Paul Hastings LLP |                     |                                          |\n\n*For wires, please reference the invoice, client and matter number(s) being paid For ACH payments, please use the CTX format and/or send any remittances to [cashepn@paulhastings.com.](mailto:cashepn@paulhastings.com) This is a no-reply mailbox*\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166\n\nNovember 30, 2023\n\nPlease Refer to Invoice Number: 2375621\n\nAttn: Luc Despins PH LLP Tax ID No. 95-2209675\n\n#### **REMITTANCE COPY**\n\n### **Greenwich Land Adversary Proceeding**\n\nPH LLP Client/Matter # 50687-00020 Luc A. Despins\n\nLegal fees for professional services for the period ending September 30, 2023 \\$382,199.25\n\n| Costs incurred and advanced             | 6,514.02     |\n|-----------------------------------------|--------------|\n|                                         |              |\n| Current Fees and Costs Due              | \\$388,713.27 |\n| Total Balance Due -<br>Due Upon Receipt | \\$388,713.27 |\n\nWe encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below:\n\n*TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.*\n\n| Wiring and ACH Instructions:    | Remittance Address: | Pay by Tranch:                           |\n|---------------------------------|---------------------|------------------------------------------|\n| Citibank                        | Paul Hastings LLP   | You can now pay your invoices online via |\n| ABA # 322271724                 | Lockbox 4803        | real-time bank payments, credit cards or |\n| SWIFT Address: CITIUS33         | PO Box 894803       | in installments:                         |\n| 787 W. 5th Street               | Los Angeles, CA     | http   |\n| Los Angeles, CA 90071           | 90189-4803          |                                          |\n| Account Number: 206628380       |                     |                                          |\n| Account Name: Paul Hastings LLP |                     |                                          |\n\n*For wires, please reference the invoice, client and matter number(s) being paid For ACH payments, please use the CTX format and/or send any remittances to [cashepn@paulhastings.com.](mailto:cashepn@paulhastings.com) This is a no-reply mailbox*\n\nCase 22-50073 Doc 2419 Filed 12/05/23 Entered 12/05/23 12:55:34 Page 174 of 191\n\n**PAUL HASTINGS LLP** 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000 | f: +1.212.319.4090 | www.paulhastings.com\n\n| Luc Despins as Chapter 11 Trustee in the case of Ho | November 30, 2023       |\n|-----------------------------------------------------|-------------------------|\n| Wan Kwok                                            |                         |\n| 200 Park Avenue                                     | Please Refer to         |\n| New York, NY 10166                                  | Invoice Number: 2375621 |\n|                                                     |                         |\n\nAttn: Luc Despins PH LLP Tax ID No. 95-2209675\n\nFOR PROFESSIONAL SERVICES RENDERED for the period ending September 30, 2023\n\n# **Greenwich Land Adversary Proceeding \\$382,199.25**\n\n| Date                       | Initials | Description                                                                                                    | Hours | Rate     | Amount   |\n|----------------------------|----------|----------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| B191<br>General Litigation |          |                                                                                                                |       |          |          |\n| 09/01/2023                 | DEB4     | Conference with N. Bassett, A. Luft and<br>Kroll regarding Bento accounts                                      | 1.00  | 1,360.00 | 1,360.00 |\n| 09/01/2023                 | DEB4     | Correspond with J. Lazans (Kroll) regarding<br>bank statements                                                 | 0.10  | 1,360.00 | 136.00   |\n| 09/01/2023                 | AEL2     | Analyze potential testimony from<br>Greenwich Land witnesses                                                   | 3.20  | 1,675.00 | 5,360.00 |\n| 09/01/2023                 | AEL2     | Call with Kroll, N. Bassett, and D. Barron<br>re: Bento accounts for Greenwich Land                            | 1.00  | 1,675.00 | 1,675.00 |\n| 09/01/2023                 | LS26     | Review documents for Margaret Conboy<br>deposition                                                             | 0.60  | 855.00   | 513.00   |\n| 09/01/2023                 | NAB      | Participate in portion of call with Kroll, A.<br>Luft, and D. Barron regarding report on<br>Bento transactions | 0.50  | 1,675.00 | 837.50   |\n| 09/05/2023                 | DEB4     | Conference with A. Luft regarding Ngok<br>and Mei Guo deposition strategy                                      | 0.40  | 1,360.00 | 544.00   |\n| 09/05/2023                 | DEB4     | Conference with L. Song regarding prep for<br>Mei Guo deposition                                               | 0.40  | 1,360.00 | 544.00   |\n| 09/05/2023                 | DEB4     | Conference with A. Luft regarding prep for<br>Ngok and Mei Guo depositions                                     | 0.30  | 1,360.00 | 408.00   |\n\n| Date       | Initials | Description                                                                                                                                                        | Hours | Rate     | Amount   |\n|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| 09/05/2023 | DEB4     | Correspond with L. Song regarding<br>document production to opposing counsel                                                                                       | 0.10  | 1,360.00 | 136.00   |\n| 09/05/2023 | ECS1     | Review documents in preparation for<br>deposition of Ngok in Greenwich Land<br>adversary proceeding                                                                | 0.20  | 1,045.00 | 209.00   |\n| 09/05/2023 | AEL2     | Meet with D. Barron re: Ngok and M. Guo<br>deposition strategy                                                                                                     | 0.40  | 1,675.00 | 670.00   |\n| 09/05/2023 | AEL2     | Review deposition testimony in preparation<br>for upcoming depositions of Ngok and M.<br>Guo (4.0); call with D. Barron regarding<br>deposition prep for same (.3) | 4.30  | 1,675.00 | 7,202.50 |\n| 09/05/2023 | AEL2     | Review defendant's edits to proposed<br>discovery motion                                                                                                           | 0.20  | 1,675.00 | 335.00   |\n| 09/05/2023 | AEL2     | Correspond with L. Song and D. Barron re:<br>service of potential witness                                                                                          | 0.20  | 1,675.00 | 335.00   |\n| 09/05/2023 | LS26     | Review Greenwich Land related bank<br>statements for production to opposing<br>counsel                                                                             | 1.40  | 855.00   | 1,197.00 |\n| 09/05/2023 | LS26     | Correspond with Esquire regarding Mei<br>Guo deposition                                                                                                            | 0.20  | 855.00   | 171.00   |\n| 09/05/2023 | LS26     | Prepare parts of Mei Guo deposition<br>outline (.6); conference with D. Barron<br>regarding same (.4)                                                              | 1.00  | 855.00   | 855.00   |\n| 09/05/2023 | LS26     | Analyze FRCP Rule 45 requirements and<br>application of same for remote deposition                                                                                 | 0.50  | 855.00   | 427.50   |\n| 09/05/2023 | NAB      | Correspond with A. Luft regarding<br>extension of discovery deadline and review<br>motion for same                                                                 | 0.10  | 1,675.00 | 167.50   |\n| 09/06/2023 | DEB4     | Correspond with A. Lomas (Kroll)<br>regarding Bento analysis (0.1); correspond<br>with L. Song regarding document<br>production to opposing counsel (0.1)          | 0.20  | 1,360.00 | 272.00   |\n| 09/06/2023 | JPK1     | Analyze application of Federal Rule<br>of<br>Evidence 902(2) and authentication of the<br>Greenwich Land lease                                                     | 1.20  | 940.00   | 1,128.00 |\n| 09/06/2023 | AEL2     | Analyze Kroll update on spending research                                                                                                                          | 0.90  | 1,675.00 | 1,507.50 |\n\ndeposition (6.3)\n\n| Date       | Initials | Description                                                                                                                           | Hours | Rate     | Amount    |\n|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|\n| 09/06/2023 | AEL2     | Review case findings regarding<br>authentication of Greenwich Land lease                                                              | 0.20  | 1,675.00 | 335.00    |\n| 09/08/2023 | ECS1     | Prepare documents and topics for<br>deposition of Ngok in Greenwich Land<br>adversary proceeding                                      | 0.30  | 1,045.00 | 313.50    |\n| 09/08/2023 | JK21     | Prepare exhibit for Ngok deposition                                                                                                   | 0.30  | 540.00   | 162.00    |\n| 09/08/2023 | LS26     | Prepare parts of Ngok deposition outline<br>and exhibits                                                                              | 1.30  | 855.00   | 1,111.50  |\n| 09/09/2023 | DEB4     | Conference with L. Song regarding M.<br>Conboy deposition                                                                             | 0.30  | 1,360.00 | 408.00    |\n| 09/09/2023 | DEB4     | Analyze documents related to upcoming<br>depositions of Ngok, M. Guo, M. Conboy                                                       | 2.80  | 1,360.00 | 3,808.00  |\n| 09/09/2023 | AEL2     | Review financial records for Greenwich<br>Land depositions                                                                            | 3.10  | 1,675.00 | 5,192.50  |\n| 09/09/2023 | AEL2     | Correspond with C. Major re: outstanding<br>discovery                                                                                 | 0.20  | 1,675.00 | 335.00    |\n| 09/09/2023 | LS26     | Conference with D. Barron regarding<br>deposition of Margaret Conboy (.3); prepare<br>outline for Margaret Conboy deposition<br>(1.0) | 1.30  | 855.00   | 1,111.50  |\n| 09/10/2023 | DEB4     | Analyze documents in connection with<br>Ngok deposition                                                                               | 8.40  | 1,360.00 | 11,424.00 |\n| 09/10/2023 | ECS1     | Correspond with L. Song regarding<br>depositions (Ngok, M. Conboy, M. Guo) in<br>Greenwich Land adversary proceeding                  | 0.10  | 1,045.00 | 104.50    |\n| 09/10/2023 | AEL2     | Analyze Greenwich Land documents for<br>Ngok deposition                                                                               | 3.60  | 1,675.00 | 6,030.00  |\n| 09/10/2023 | AEL2     | Review prior testimony for<br>Ngok<br>deposition                                                                                      | 2.40  | 1,675.00 | 4,020.00  |\n| 09/10/2023 | AEL2     | Review Ngok testimony in prior filings                                                                                                | 0.70  | 1,675.00 | 1,172.50  |\n| 09/10/2023 | AEL2     | Prepare parts of Ngok deposition outline                                                                                              | 1.40  | 1,675.00 | 2,345.00  |\n| 09/10/2023 | AEL2     | Analyze certain Ngok documents in<br>preparing for Ngok deposition                                                                    | 1.10  | 1,675.00 | 1,842.50  |\n| 09/10/2023 | LS26     | Review documents for Ngok deposition<br>(6.7); prepare parts of outline for Ngok                                                      | 13.00 | 855.00   | 11,115.00 |\n\nCase 22-50073 Doc 2419 Filed 12/05/23 Entered 12/05/23 12:55:34 Page 177 of 191\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00020 Invoice No. 2375621\n\n| Date       | Initials | Description                                                                                                                                                                                                                                                                   | Hours | Rate     | Amount    |\n|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|\n| 09/10/2023 | NAB      | Review revised interrogatory answers (.3);<br>correspond with D. Barron regarding same<br>(.1)                                                                                                                                                                                | 0.40  | 1,675.00 | 670.00    |\n| 09/11/2023 | DEB4     | Attend Ngok deposition (10.0); correspond<br>with L. Song regarding preparation for same<br>(0.2)                                                                                                                                                                             | 10.20 | 1,360.00 | 13,872.00 |\n| 09/11/2023 | ECS1     | Review documents and prepare parts of<br>outline for deposition of Margaret Conboy<br>of Whitman Breed law firm (1.2);<br>correspond with N. Bassett regarding same<br>(.4); correspond with L. Song regarding<br>same (.1); correspond with D. Barron<br>regarding same (.1) | 1.80  | 1,045.00 | 1,881.00  |\n| 09/11/2023 | AEL2     | Review documents and case law and<br>supplement outline for Ngok deposition                                                                                                                                                                                                   | 2.50  | 1,675.00 | 4,187.50  |\n| 09/11/2023 | AEL2     | Correspond with L. Despins re: Ngok<br>deposition                                                                                                                                                                                                                             | 0.10  | 1,675.00 | 167.50    |\n| 09/11/2023 | AEL2     | Call with N. Bassett re: M. Conboy and<br>Ngok depositions (.4); further call with<br>Bassett regarding Ngok deposition (.2)                                                                                                                                                  | 0.60  | 1,675.00 | 1,005.00  |\n| 09/11/2023 | AEL2     | Take Hing Chi Ngok depositions (10.0);<br>prepare follow-up notes regarding<br>takeaways from Ngok deposition (.4)                                                                                                                                                            | 10.40 | 1,675.00 | 17,420.00 |\n| 09/11/2023 | LS26     | Attend Hing Chi Ngok deposition                                                                                                                                                                                                                                               | 10.00 | 855.00   | 8,550.00  |\n| 09/11/2023 | LS26     | Review additional documents and<br>supplement Ngok deposition outline                                                                                                                                                                                                         | 2.60  | 855.00   | 2,223.00  |\n\nCase 22-50073 Doc 2419 Filed 12/05/23 Entered 12/05/23 12:55:34 Page 178 of 191\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00020 Invoice No. 2375621\n\nDate Initials Description Hours Rate Amount 09/11/2023 NAB Call with A. Luft regarding deposition preparations (.4); prepare strategy and parts of outline for M. Conboy deposition (3.4); review prior deposition transcript and documents produced in discovery in connection with same (1.8); correspond with E. Sutton regarding same (.2); correspond with A. Luft and D. Barron regarding same (.3); call with A. Luft regarding Ngok deposition (.2); call with S. Maza regarding notice of supplemental authority regarding motion to withdraw the reference (.2); review interpleader decision in connection with same (.2) 6.70 1,675.00 11,222.50 09/11/2023 SM29 Review interpleader decision (.4); call with N. Bassett re same (.2); email P. Linsey re notice of supplemental authority in connection with same (.1) 0.70 1,360.00 952.00 09/12/2023 DEB4 Conference with A. Luft and L. Song regarding Mei Guo deposition prep 3.30 1,360.00 4,488.00 09/12/2023 DEB4 Correspond with S. Sarnoff (OMM) regarding restraining notice 0.10 1,360.00 136.00 09/12/2023 ECS1 Attend deposition of Margaret Conboy of Whitman Breed law firm in connection with the Greenwich Land adversary proceeding (2.1); prepare exhibits and questions for same (1.3) 3.40 1,045.00 3,553.00 09/12/2023 AEL2 Review testimony and documents for M. Guo deposition (2.9); calls with N. Bassett regarding M. Conboy deposition outline (.2) 3.10 1,675.00 5,192.50 09/12/2023 AEL2 Attend M. Conboy deposition 2.10 1,675.00 3,517.50 09/12/2023 AEL2 Meet with D. Barron and L. Song re: M. Guo deposition outline 3.30 1,675.00 5,527.50 09/12/2023 AEL2 Correspond with L. Despins re: Wang subpoena 0.10 1,675.00 167.50 09/12/2023 AEL2 Analyze and prepare notes re: summary judgment motion 1.30 1,675.00 2,177.50 Case 22-50073 Doc 2419 Filed 12/05/23 Entered 12/05/23 12:55:34 Page 179 of 191\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00020 Invoice No. 2375621\n\n| Date       | Initials | Description                                                                                                                                                               | Hours | Rate     | Amount   |\n|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| 09/12/2023 | AEL2     | Correspond with D. Barron re: Greenwich<br>Land summary judgment evidence                                                                                                 | 0.50  | 1,675.00 | 837.50   |\n| 09/12/2023 | LS26     | Prepare parts of Mei Guo deposition<br>outline with A. Luft and D. Barron (3.3);<br>continue reviewing documents and<br>preparing outline for Mei Guo deposition<br>(4.6) | 7.90  | 855.00   | 6,754.50 |\n| 09/12/2023 | LS26     | Correspond with P. Linsey on Bank of<br>Princeton accounts of Kwok related entities                                                                                       | 0.10  | 855.00   | 85.50    |\n| 09/12/2023 | NAB      | Supplement outline for and participate in<br>deposition of M. Conboy (4.5); calls with A.<br>Luft regarding same (.2); correspond with L.<br>Despins regarding same (.1)  | 4.80  | 1,675.00 | 8,040.00 |\n| 09/13/2023 | DEB4     | Correspond with E. Sutton regarding<br>subpoenas                                                                                                                          | 0.10  | 1,360.00 | 136.00   |\n| 09/13/2023 | DEB4     | Conference with A. Luft regarding<br>discovery issues                                                                                                                     | 0.20  | 1,360.00 | 272.00   |\n| 09/13/2023 | DEB4     | Analyze documents in preparation for Mei<br>Guo deposition                                                                                                                | 1.40  | 1,360.00 | 1,904.00 |\n| 09/13/2023 | DEB4     | Attend Mei Guo deposition                                                                                                                                                 | 5.00  | 1,360.00 | 6,800.00 |\n| 09/13/2023 | ECS1     | Prepare subpoena and requests for<br>production from discovery targets in<br>connection with Greenwich Land adversary<br>proceeding                                       | 0.80  | 1,045.00 | 836.00   |\n| 09/13/2023 | JK21     | Correspond with P. Linsey and D. Carnelli<br>(local counsel) regarding prejudgment<br>remedy pleadings                                                                    | 0.30  | 540.00   | 162.00   |\n| 09/13/2023 | LAD4     | T/c A. Luft re: download on Mei Guo depo                                                                                                                                  | 0.20  | 1,975.00 | 395.00   |\n| 09/13/2023 | AEL2     | Review documents and supplement outline<br>for Mei Guo deposition                                                                                                         | 1.40  | 1,675.00 | 2,345.00 |\n| 09/13/2023 | AEL2     | Call with L. Despins re: Mei Guo<br>deposition                                                                                                                            | 0.20  | 1,675.00 | 335.00   |\n| 09/13/2023 | AEL2     | Take Mei Guo deposition                                                                                                                                                   | 5.00  | 1,675.00 | 8,375.00 |\n| 09/13/2023 | AEL2     | Call with N. Bassett re: Debtor privilege<br>waiver issues (.2); correspond with N.<br>Bassett re: same (.2); call with D. Barron                                         | 0.60  | 1,675.00 | 1,005.00 |\n\nregarding discovery issues (.2)\n\n| Date       | Initials | Description                                                                                                                                                                                                                                                                                                                              | Hours | Rate     | Amount   |\n|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| 09/13/2023 | AEL2     | Review draft notice re: additional support<br>for objection to motion to withdraw the<br>reference                                                                                                                                                                                                                                       | 0.20  | 1,675.00 | 335.00   |\n| 09/13/2023 | AEL2     | Review Stevens testimony                                                                                                                                                                                                                                                                                                                 | 1.10  | 1,675.00 | 1,842.50 |\n| 09/13/2023 | LS26     | Prepare exhibits for Mei Guo deposition                                                                                                                                                                                                                                                                                                  | 0.80  | 855.00   | 684.00   |\n| 09/13/2023 | LS26     | Attend and assist with the Mei Guo<br>deposition in connection with the<br>Greenwich Land adversary proceeding                                                                                                                                                                                                                           | 5.00  | 855.00   | 4,275.00 |\n| 09/13/2023 | LS26     | Review document production and exhibits<br>used in depositions                                                                                                                                                                                                                                                                           | 0.60  | 855.00   | 513.00   |\n| 09/13/2023 | LS26     | Correspond with W. Farmer on Greenwich<br>Land document production                                                                                                                                                                                                                                                                       | 0.10  | 855.00   | 85.50    |\n| 09/13/2023 | NAB      | Attend portions of Mei Guo deposition<br>(1.8); call with A. Luft regarding same (.2);<br>review and revise draft notice of<br>supplemental authority concerning motion<br>to withdraw the reference (.6); correspond<br>with S. Maza regarding same (.1)                                                                                | 2.70  | 1,675.00 | 4,522.50 |\n| 09/13/2023 | SM29     | Prepare notice of supplemental authority in<br>connection with withdrawal of the reference<br>(.9); revise same to incorporate comments<br>from N. Bassett (.2); email L. Despins re<br>same (.1)                                                                                                                                        | 1.20  | 1,360.00 | 1,632.00 |\n| 09/13/2023 | WCF      | Correspond with<br>L. Song and D. Barron<br>regarding Greenwich Land deposition<br>documents (.2); analyze prior document<br>productions regarding deposition materials<br>(.6); correspond with A. Luft and N. Bassett<br>regarding privilege waiver issue (.3); review<br>and revise Greenwich Land privilege log of<br>documents (.7) | 1.80  | 1,270.00 | 2,286.00 |\n| 09/14/2023 | DEB4     | Correspond with E. Sutton regarding bank<br>subpoena                                                                                                                                                                                                                                                                                     | 0.50  | 1,360.00 | 680.00   |\n| 09/14/2023 | DEB4     | Correspond with A. Luft regarding Stevens<br>declarations                                                                                                                                                                                                                                                                                | 0.10  | 1,360.00 | 136.00   |\n\nCase 22-50073 Doc 2419 Filed 12/05/23 Entered 12/05/23 12:55:34 Page 181 of 191\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00020 Invoice No. 2375621\n\n09/18/2023 DEB4 Correspond L. Song regarding Ngok deposition outline\n\nDate Initials Description Hours Rate Amount 09/14/2023 ECS1 Prepare subpoena and requests for production for discovery targets in connection with Greenwich Land adversary proceeding (2.5); call with D. Carnelli (NPM) re same (.2); call with P. Linsey (NPM) re same (.2); correspond with W. Farmer, D. Barron, and A. Luft regarding same (.3) 3.20 1,045.00 3,344.00 09/14/2023 AEL2 Analyze and draft proposed testimony for summary judgment 3.30 1,675.00 5,527.50 09/14/2023 AEL2 Revise subpoena to Gypsy Mei and bank 0.50 1,675.00 837.50 09/14/2023 LS26 Correspond with W. Farmer on production of documents 0.10 855.00 85.50 09/14/2023 NAB Review draft notice of supplemental authority in support of opposition to motion to withdraw the reference (.3); review status of pending discovery (.3) 0.60 1,675.00 1,005.00 09/14/2023 SM29 Correspond with N. Bassett and J. Kuo re notice of supplemental authority in connection with motion to withdraw the reference (.2); correspond with P. Linsey (CT counsel) and J. Kuo re same (.2); revise same (.3) 0.70 1,360.00 952.00 09/14/2023 WCF Review, revise Webster subpoena (.3); correspond with A. Luft, L. Song, and N. Bassett regarding quality control review of Greenwich Land documents for production (.3) 0.60 1,270.00 762.00 09/15/2023 DEB4 Correspond with W. Farmer and L. Song regarding document production 0.10 1,360.00 136.00 09/15/2023 LS26 Review defendant's motion to compel 0.20 855.00 171.00 09/17/2023 NAB Review motion to compel (.3); correspond with L. Despins regarding same (.2) 0.50 1,675.00 837.50 09/18/2023 DEB4 Correspond with L. Song regarding warranty deeds 0.10 1,360.00 136.00\n\n0.10 1,360.00 136.00\n\n| Date       | Initials | Description                                                                                                                                                                                                                                                   | Hours | Rate     | Amount   |\n|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| 09/18/2023 | JPK1     | Correspond with A. Luft regarding act of<br>production doctrine                                                                                                                                                                                               | 0.10  | 940.00   | 94.00    |\n| 09/18/2023 | JPK1     | Correspond with Metro Attorney Services<br>regarding service of Rule 45 subpoena to N.<br>Savio (.1); correspond with R. Lupo<br>regarding the same (.1); correspond with E.<br>Sutton regarding the same (.1)                                                | 0.30  | 940.00   | 282.00   |\n| 09/18/2023 | AEL2     | Correspond with N. Bassett re: strategy re:<br>motion to compel response                                                                                                                                                                                      | 0.40  | 1,675.00 | 670.00   |\n| 09/18/2023 | AEL2     | Correspond with N. Bassett re: message<br>from M. Thompson re: production                                                                                                                                                                                     | 0.20  | 1,675.00 | 335.00   |\n| 09/18/2023 | AEL2     | Review M. Guo deposition testimony                                                                                                                                                                                                                            | 1.10  | 1,675.00 | 1,842.50 |\n| 09/18/2023 | AEL2     | Correspond with Whitman Breed re:<br>production of documents                                                                                                                                                                                                  | 0.40  | 1,675.00 | 670.00   |\n| 09/18/2023 | AEL2     | Prepare notes for Greenwich Land<br>production call (.1); call with W. Farmer, N.<br>Bassett and L. Song re: productions to<br>Greenwich Land (1.0)                                                                                                           | 1.10  | 1,675.00 | 1,842.50 |\n| 09/18/2023 | AEL2     | Analyze motion to compel                                                                                                                                                                                                                                      | 0.80  | 1,675.00 | 1,340.00 |\n| 09/18/2023 | LS26     | Conference with N. Bassett, A. Luft, and<br>W. Farmer on Greenwich Land production<br>of documents                                                                                                                                                            | 1.00  | 855.00   | 855.00   |\n| 09/18/2023 | LS26     | Review document production in response<br>to defendant's document request                                                                                                                                                                                     | 1.70  | 855.00   | 1,453.50 |\n| 09/18/2023 | NAB      | Call with A. Luft, W. Farmer and L. Song<br>regarding discovery responses, response to<br>motion to compel, and document review<br>(1.0); review discovery requests and<br>documents related to same (.8); correspond<br>with A. Luft regarding same (.1)     | 1.90  | 1,675.00 | 3,182.50 |\n| 09/18/2023 | WCF      | Call with N. Bassett, A. Luft, and L. Song<br>regarding defendants' motion to compel<br>(1.0); call with P. Linsey regarding same (.2);<br>correspond with S. Phan (UnitedLex)<br>regarding same and supplemental document<br>review for quality control (.2) | 1.40  | 1,270.00 | 1,778.00 |\n\nCase 22-50073 Doc 2419 Filed 12/05/23 Entered 12/05/23 12:55:34 Page 183 of 191\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00020 Invoice No. 2375621\n\nreference\n\nDate Initials Description Hours Rate Amount 09/19/2023 ECS1 Correspond with counsel to Mei Guo regarding subpoena of Gypsy Mei food services (.3); correspond with P. Linsey (NPM) and A. Luft regarding same (.1) 0.40 1,045.00 418.00 09/19/2023 JPK1 Call with W. Farmer and L. Simpson regarding review of documents for potential responsiveness to requests for production 0.40 940.00 376.00 09/19/2023 JPK1 Draft authentication declaration for Capital One NA Greenwich Land Bank records (2.5); correspond with L. Song regarding the same (.1) 2.60 940.00 2,444.00 09/19/2023 JPK1 Draft authentication declaration for Bank of Princeton Bank records 1.70 940.00 1,598.00 09/19/2023 JPK1 Draft authentication declaration for Bento Technologies Bank records 2.20 940.00 2,068.00 09/19/2023 JPK1 Draft authentication declaration for First Bank of Greenwich Bank records 1.20 940.00 1,128.00 09/19/2023 LS27 Call with W. Farmer and J. Kosciewicz regarding document review relating to Greenwich Land Rule 2004 investigation (.4), review responses, objections, timeline, glossary and document review protocol in connection with same (1.2) 1.60 855.00 1,368.00 09/19/2023 AEL2 Correspond with N. Bassett and L. Despins re: motion to compel 0.30 1,675.00 502.50 09/19/2023 AEL2 Correspond with E. Sutton re: Gypsy Mei subpoena 0.40 1,675.00 670.00 09/19/2023 LS26 Correspond with J. Kosciewicz on bank authentication declaration 0.20 855.00 171.00 09/19/2023 NAB Correspond with W. Farmer regarding discovery issues (.3); review Greenwich Land response to notice of supplemental authority re motion to withdraw the reference (.1) 0.40 1,675.00 670.00 09/19/2023 SM29 Review response to notice of supplemental authority re motion to withdraw the 0.20 1,360.00 272.00\n\nCase 22-50073 Doc 2419 Filed 12/05/23 Entered 12/05/23 12:55:34 Page 184 of 191\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00020 Invoice No. 2375621\n\ncompel (.4)\n\n Date Initials Description Hours Rate Amount 09/19/2023 WCF Call with J. Kosciewicz and L. Simpson regarding discovery quality control review (.4); conduct second level review of Greenwich Land documents for supplemental production (.5) 0.90 1,270.00 1,143.00 09/20/2023 DEB4 Analyze documents related to summary judgment motion 2.40 1,360.00 3,264.00 09/20/2023 JPK1 Correspond with L. Simpson regarding review of documents potentially responsive to Greenwich Land document requests 0.40 940.00 376.00 09/20/2023 JPK1 Review documents for potential responsiveness to Greenwich Land discovery requests (1.8); correspond with L. Simpson regarding the same (.4) 2.20 940.00 2,068.00 09/20/2023 LS27 Review documents for Rule 2004 investigation of Greenwich Land 4.40 855.00 3,762.00 09/20/2023 AEL2 Outline plan for summary judgment brief 4.40 1,675.00 7,370.00 09/20/2023 AEL2 Meet with L. Song re: summary judgment brief 1.60 1,675.00 2,680.00 09/20/2023 LS26 Conference with A. Luft on the summary judgment motion 1.60 855.00 1,368.00 09/21/2023 DEB4 Correspond with W. Farmer regarding Greenwich Land discovery 0.20 1,360.00 272.00 09/21/2023 AEL2 Draft plan re: adverse inference brief 0.50 1,675.00 837.50 09/21/2023 LS26 Review Greenwich Land's bank statements in connection with document production 1.00 855.00 855.00 09/21/2023 NAB Correspond with W. Farmer regarding document production issues (.4); review correspondence and pleadings in connection with same (.2) 0.60 1,675.00 1,005.00 09/21/2023 WCF Draft document review process summary (.5); analyze response to defendants motion to compel (.9); correspond with L. Song and D. Barron regarding same (.3); review bank documents produced during week of September 4-8, 2023 regarding motion to 2.10 1,270.00 2,667.00\n\n| Date       | Initials | Description                                                                                                                                                                              | Hours | Rate     | Amount   |\n|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| 09/22/2023 | JPK1     | Correspond with D. Barron regarding bank<br>authentication declarations                                                                                                                  | 0.10  | 940.00   | 94.00    |\n| 09/22/2023 | AEL2     | Correspond with D. Barron re: potential<br>declaration                                                                                                                                   | 0.40  | 1,675.00 | 670.00   |\n| 09/22/2023 | AEL2     | Review testimony for potential declaration                                                                                                                                               | 2.20  | 1,675.00 | 3,685.00 |\n| 09/22/2023 | AEL2     | Analyze Gypsy Mei discovery objections                                                                                                                                                   | 0.40  | 1,675.00 | 670.00   |\n| 09/22/2023 | AEL2     | Review opinion related<br>to motion to<br>withdraw the reference                                                                                                                         | 0.30  | 1,675.00 | 502.50   |\n| 09/23/2023 | DEB4     | Correspond with L. Song and E. Sutton<br>regarding subpoena (0.1); analyze<br>documents related to summary judgment<br>motion (1.2)                                                      | 1.30  | 1,360.00 | 1,768.00 |\n| 09/25/2023 | DEB4     | Correspond with L. Song regarding<br>summary judgment motion                                                                                                                             | 0.30  | 1,360.00 | 408.00   |\n| 09/25/2023 | LS26     | Prepare parts of draft summary judgment<br>motion                                                                                                                                        | 4.50  | 855.00   | 3,847.50 |\n| 09/25/2023 | NAB      | Correspond with W. Farmer regarding<br>discovery and document production issues<br>(.2); call with W. Farmer regarding<br>discovery and document production issues<br>(.3)               | 0.50  | 1,675.00 | 837.50   |\n| 09/25/2023 | WCF      | Call with N. Bassett regarding supplemental<br>document production and response to<br>motion to compel (.3); analyze additional<br>documents regarding production to<br>defendants (1.8) | 2.10  | 1,270.00 | 2,667.00 |\n| 09/26/2023 | DEB4     | Correspond with L. Song regarding<br>summary judgment motion (0.2);<br>conference with A. Luft regarding same<br>(0.4)                                                                   | 0.60  | 1,360.00 | 816.00   |\n| 09/26/2023 | AEL2     | Review potential exhibits for use in<br>summary judgment brief (4.8); call with D.<br>Barron regarding same (.4)                                                                         | 5.20  | 1,675.00 | 8,710.00 |\n| 09/26/2023 | AEL2     | Correspond with Zeisler re: discovery<br>subpoena                                                                                                                                        | 0.40  | 1,675.00 | 670.00   |\n| 09/26/2023 | AEL2     | Correspond with N. Bassett re: Greenwich<br>Land discovery                                                                                                                               | 0.40  | 1,675.00 | 670.00   |\n\n| Date       | Initials | Description                                                                                                                                                                                                                                                                                                                                                     | Hours | Rate     | Amount   |\n|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| 09/26/2023 | LS26     | Continue to prepare summary judgment<br>motion                                                                                                                                                                                                                                                                                                                  | 5.20  | 855.00   | 4,446.00 |\n| 09/26/2023 | NAB      | Correspond with W. Farmer regarding<br>document production (.3); review<br>documents and analyze issues related to<br>same (.6); call with W.<br>Farmer regarding<br>same (.2)                                                                                                                                                                                  | 1.10  | 1,675.00 | 1,842.50 |\n| 09/26/2023 | WCF      | Revise discovery process analysis in<br>connection with response to motion to<br>compel (1.3); correspond with L. Song<br>regarding same (.2); analyze supplemental<br>documents regarding production to<br>defendants (4.1); draft supplemental<br>production summary in connection with<br>motion to compel (.7); call with N. Bassett<br>regarding same (.2) | 6.50  | 1,270.00 | 8,255.00 |\n| 09/27/2023 | DEB4     | Correspond with W. Farmer regarding legal<br>research in connection with summary<br>judgment brief (0.2); correspond with J.<br>Kosciewicz regarding authentication<br>declarations (0.2); correspond with A. Luft<br>regarding Fifth Amendment issues (0.1)                                                                                                    | 0.50  | 1,360.00 | 680.00   |\n| 09/27/2023 | JPK1     | Correspond with S. Phan (UnitedLex)<br>regarding September 26 document<br>production by Greenwich Land (.1);<br>correspond with W. Farmer regarding the<br>same (.1)                                                                                                                                                                                            | 0.20  | 940.00   | 188.00   |\n| 09/27/2023 | JPK1     | Attend meet and confer with opposing<br>counsel and N. Bassett, A. Luft regarding<br>subpoena served on Gypsy Mei Food<br>Services LLC                                                                                                                                                                                                                          | 0.60  | 940.00   | 564.00   |\n| 09/27/2023 | JPK1     | Correspond with D. Barron regarding<br>ability to impute non-party's invocation of<br>Fifth Amendment to party                                                                                                                                                                                                                                                  | 0.20  | 940.00   | 188.00   |\n| 09/27/2023 | AEL2     | Review issues and prepare notes for meet<br>and confer re: Gypsy Mei<br>and motion to<br>compel (.3); call with N. Bassett regarding<br>same (.2)                                                                                                                                                                                                               | 0.50  | 1,675.00 | 837.50   |\n\n| Date       | Initials | Description                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | Hours | Rate     | Amount   |\n|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| 09/27/2023 | AEL2     | Respond to D. Barron re: summary<br>judgment evidence question                                                                                                                                                                                                                                                                                                                                                                                                                    | 0.10  | 1,675.00 | 167.50   |\n| 09/27/2023 | AEL2     | Meet and confer with Greenwich Land<br>counsel, N.<br>Bassett, and W. Farmer re:<br>discovery                                                                                                                                                                                                                                                                                                                                                                                     | 0.70  | 1,675.00 | 1,172.50 |\n| 09/27/2023 | AEL2     | Meet and confer with opposing counsel, N.<br>Bassett, J. Kosciewicz re: Gypsy Mei<br>subpoena (.6); prepare follow up notes<br>regarding same (.1)                                                                                                                                                                                                                                                                                                                                | 0.70  | 1,675.00 | 1,172.50 |\n| 09/27/2023 | AEL2     | Review deposition testimony for use as<br>evidence in summary judgment brief                                                                                                                                                                                                                                                                                                                                                                                                      | 3.30  | 1,675.00 | 5,527.50 |\n| 09/27/2023 | LS26     | Review documents for production to the<br>defendants                                                                                                                                                                                                                                                                                                                                                                                                                              | 3.10  | 855.00   | 2,650.50 |\n| 09/27/2023 | NAB      | Correspond with W. Farmer regarding<br>discovery issues (.2); review issues and<br>prepare notes for meet and confer call with<br>opposing counsel (.2); participate in meet<br>and confer call with opposing counsel, A.<br>Luft, W. Farmer regarding discovery (.7);<br>follow-up call with W. Farmer regarding<br>same (.1); call<br>with A. Luft regarding Gypsy<br>Mei subpoena issues (.2); call with A. Luft,<br>J. Kosciewicz, A. Romney (Zeisler)<br>regarding same (.6) | 2.00  | 1,675.00 | 3,350.00 |\n| 09/27/2023 | WCF      | Review defendant's motion to compel and<br>discovery response analysis in preparation<br>for motion to compel teleconference (.7);<br>call with N. Bassett regarding same (.1); call<br>with opposing counsel, N. Bassett, A. Luft<br>regarding response to motion to compel (.7)                                                                                                                                                                                                 | 1.50  | 1,270.00 | 1,905.00 |\n| 09/28/2023 | DEB4     | Correspond with J. Kosciewicz regarding<br>Greenwich Land discovery                                                                                                                                                                                                                                                                                                                                                                                                               | 0.30  | 1,360.00 | 408.00   |\n| 09/28/2023 | JPK1     | Correspond with W. Farmer regarding<br>September 26, 2023 Greenwich Land<br>document production                                                                                                                                                                                                                                                                                                                                                                                   | 0.10  | 940.00   | 94.00    |\n| 09/28/2023 | JPK1     | Correspond with W. Farmer regarding Mei<br>Guo discovery plan                                                                                                                                                                                                                                                                                                                                                                                                                     | 0.20  | 940.00   | 188.00   |\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00020 Invoice No. 2375621\n\n| Date       | Initials  | Description                                                                                                                                                                                     | Hours  | Rate     | Amount     |\n|------------|-----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------|----------|------------|\n| 09/28/2023 | JPK1      | Draft memorandum regarding analysis of<br>Mei Guo's invocation of Fifth Amendment<br>in adversary proceeding                                                                                    | 2.80   | 940.00   | 2,632.00   |\n| 09/28/2023 | AEL2      | Analyze Conboy testimony and exhibits for<br>summary judgment motion                                                                                                                            | 1.10   | 1,675.00 | 1,842.50   |\n| 09/28/2023 | LS26      | Draft parts of summary judgment motion                                                                                                                                                          | 1.50   | 855.00   | 1,282.50   |\n| 09/28/2023 | NAB       | Correspond with W. Farmer regarding<br>discovery issues                                                                                                                                         | 0.30   | 1,675.00 | 502.50     |\n| 09/29/2023 | DEB4      | Conferences with L. Song regarding<br>Greenwich Land issues (0.4); prepare parts<br>of summary judgment pleadings (6.8)                                                                         | 7.20   | 1,360.00 | 9,792.00   |\n| 09/29/2023 | LS26      | Draft parts of summary judgment motion                                                                                                                                                          | 2.50   | 855.00   | 2,137.50   |\n| 09/29/2023 | LS26      | Calls with D. Barron re summary judgment<br>motion                                                                                                                                              | 0.40   | 855.00   | 342.00     |\n| 09/29/2023 | LS26      | Correspond with J. Kosciewicz re<br>document production                                                                                                                                         | 0.20   | 855.00   | 171.00     |\n| 09/29/2023 | WCF       | Correspond with L. Song regarding<br>supplemental Greenwich Land production<br>set (.2); call with S. Phan regarding same<br>(.1); review supplemental production set for<br>distribution (1.1) | 1.40   | 1,270.00 | 1,778.00   |\n| 09/30/2023 | DEB4      | Prepare parts of summary judgment papers                                                                                                                                                        | 8.50   | 1,360.00 | 11,560.00  |\n| 09/30/2023 | NAB       | Correspond with D. Barron regarding<br>motion for summary judgment (.1); begin<br>review of same (.3)                                                                                           | 0.40   | 1,675.00 | 670.00     |\n|            | Subtotal: | B191 General Litigation                                                                                                                                                                         | 290.30 |          | 378,995.00 |\n|            |           |                                                                                                                                                                                                 |        |          |            |\n\n| B195       | Non-Working Travel |                                                                                                                                            |      |        |          |\n|------------|--------------------|--------------------------------------------------------------------------------------------------------------------------------------------|------|--------|----------|\n| 09/11/2023 | DEB4               | Travel from NY office to Ngok deposition<br>in Stamford, CT (1.2); travel from Ngok<br>deposition to NY office (0.9) (Bill at 1/2<br>rate) | 2.10 | 680.00 | 1,428.00 |\n| 09/11/2023 | AEL2               | Travel back to NY office from Ngok<br>deposition in CT (Bill at 1/2 rate)                                                                  | 1.10 | 837.50 | 921.25   |\n\n### Case 22-50073 Doc 2419 Filed 12/05/23 Entered 12/05/23 12:55:34 Page 189 of 191\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00020 Invoice No. 2375621\n\n| Date               | Initials            | Description |                                                                                                                                              |       | Hours    | Rate   | Amount     |  |  |\n|--------------------|---------------------|-------------|----------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|--------|------------|--|--|\n| 09/11/2023<br>LS26 |                     |             | Travel from New York to Stamford,<br>Connecticut, and from Stamford,<br>Connecticut to New York for Ngok<br>deposition (Bill<br>at 1/2 rate) |       | 2.00     | 427.50 | 855.00     |  |  |\n|                    | Subtotal:           |             | B195 Non-Working Travel                                                                                                                      |       | 5.20     |        | 3,204.25   |  |  |\n|                    | Total               |             |                                                                                                                                              |       | 295.50   |        | 382,199.25 |  |  |\n| Timekeeper Summary |                     |             |                                                                                                                                              |       |          |        |            |  |  |\n| ID                 | Timekeeper Name     |             | Title                                                                                                                                        | Hours |          | Rate   | Fee        |  |  |\n| LAD4               | Luc A. Despins      |             | Partner                                                                                                                                      | 0.20  | 1,975.00 |        | 395.00     |  |  |\n| NAB                | Nicholas A. Bassett |             | Partner                                                                                                                                      | 23.50 | 1,675.00 |        | 39,362.50  |  |  |\n| AEL2               | Luft, Avi E.        |             | Of Counsel                                                                                                                                   | 86.10 | 1,675.00 |        | 144,217.50 |  |  |\n| AEL2               | Luft, Avi E.        |             | Of Counsel                                                                                                                                   | 1.10  |          | 837.50 | 921.25     |  |  |\n| SM29               | Shlomo Maza         |             | Associate                                                                                                                                    | 2.80  | 1,360.00 |        | 3,808.00   |  |  |\n| DEB4               | Douglass E. Barron  |             | Associate                                                                                                                                    | 56.50 | 1,360.00 |        | 76,840.00  |  |  |\n| DEB4               | Douglass E. Barron  |             | Associate                                                                                                                                    | 2.10  |          | 680.00 | 1,428.00   |  |  |\n| WCF                | Will C. Farmer      |             | Associate                                                                                                                                    | 18.30 | 1,270.00 |        | 23,241.00  |  |  |\n| ECS1               | Ezra C. Sutton      |             | Associate                                                                                                                                    | 10.20 | 1,045.00 |        | 10,659.00  |  |  |\n| JPK1               | Jon P. Kosciewicz   |             | Associate                                                                                                                                    | 16.50 |          | 940.00 | 15,510.00  |  |  |\n| LS26               | Luyi Song           |             | Associate                                                                                                                                    | 69.60 |          | 855.00 | 59,508.00  |  |  |\n| LS26               | Luyi Song           |             | Associate                                                                                                                                    | 2.00  |          | 427.50 | 855.00     |  |  |\n| LS27               | Louise Simpson      |             | Associate                                                                                                                                    | 6.00  |          | 855.00 | 5,130.00   |  |  |\n| JK21               | Jocelyn Kuo         |             | Paralegal                                                                                                                                    | 0.60  |          | 540.00 | 324.00     |  |  |\n\n#### **Costs incurred and advanced**\n\n| Date       | Description       | Quantity | Rate | Amount |\n|------------|-------------------|----------|------|--------|\n| 09/08/2023 | Photocopy Charges | 461.00   | 0.08 | 36.88  |\n| 09/11/2023 | Photocopy Charges | 138.00   | 0.08 | 11.04  |\n| 09/11/2023 | Photocopy Charges | 3,388.00 | 0.08 | 271.04 |\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00020 Invoice No. 2375621\n\n| 09/13/2023 | Photocopy Charges                                                                                                                                                                                                                                                                                                        | 281.00 | 0.08 | 22.48    |\n|------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------|------|----------|\n| 09/13/2023 | Photocopy Charges                                                                                                                                                                                                                                                                                                        | 281.00 | 0.08 | 22.48    |\n| 09/13/2023 | Photocopy Charges                                                                                                                                                                                                                                                                                                        | 121.00 | 0.08 | 9.68     |\n| 09/14/2023 | Photocopy Charges                                                                                                                                                                                                                                                                                                        | 170.00 | 0.08 | 13.60    |\n| 09/14/2023 | Photocopy Charges                                                                                                                                                                                                                                                                                                        | 93.00  | 0.08 | 7.44     |\n| 08/21/2023 | Local -<br>Meals -<br>Grubhub Holdings Inc. f/k/a<br>Seamlessweb (USD) (JPMSUA); Invoice # SL-190-<br>75 dated 08/27/2023; Luyi Song; Number of<br>People: 1; Restaurant: CHILI; Location: New York;<br>Dinner for hearing prep for Mei Guo cross<br>examination; Order # 928823503060663 dated<br>08/21/2023            |        |      | 40.00    |\n| 08/27/2023 | Local -<br>Meals -<br>Grubhub Holdings Inc. f/k/a<br>Seamlessweb (USD) (JPMSUA); Invoice # SL-190-<br>75 dated 08/27/2023; Luyi Song; Number of<br>People: 1; Restaurant: Mala Kitchen; Location: New<br>York; Dinner in the office for deposition prep with<br>Doug Barron; Order # 168323563980191 dated<br>08/27/2023 |        |      | 40.00    |\n| 09/14/2023 | Taxi/Ground Transportation -<br>Luyi Song;<br>09/11/2023; From/To: from Stamford station to 1<br>Landmark Square; Service Type: Uber; Taxi ride<br>from Stamford Station to 1 Landmark Square for<br>Hing Chi Ngok's deposition                                                                                          |        |      | 15.56    |\n| 09/14/2023 | Taxi/Ground Transportation -<br>Luyi Song;<br>09/11/2023; Train tickets for A. Luft, D. Barron<br>and L. Song from Grand Central Station to<br>Stamford, CT for Hing Chi Ngok's deposition                                                                                                                               |        |      | 45.75    |\n| 09/14/2023 | Taxi/Ground Transportation -<br>Luyi Song;<br>09/11/2023; From/To: from Stamford, CT to New<br>York; Service Type: Uber; Taxi ride from Stamford<br>Connecticut to Paul Hastings New York after Hing<br>Chi Ngok's deposition                                                                                            |        |      | 88.21    |\n| 09/15/2023 | Outside Professional Services -<br>Divergent Language<br>Solutions, LLC, Invoice# 2023-537 Dated<br>09/15/23, English –<br>Chinese Interpretation                                                                                                                                                                        |        |      | 1,150.00 |\n\nCase 22-50073 Doc 2419 Filed 12/05/23 Entered 12/05/23 12:55:34 Page 191 of 191\n\n| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 18 |\n|---------------------------------------------------------|---------|\n| Kwok                                                    |         |\n| 50687-00020                                             |         |\n| Invoice No. 2375621                                     |         |\n\n|                                   | Total Balance Due -<br>Due Upon Receipt                                                                                                                                                                                    | \\$388,713.27 |\n|-----------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------|\n|                                   | Current Fees and Costs                                                                                                                                                                                                     | \\$388,713.27 |\n| Total Costs incurred and advanced |                                                                                                                                                                                                                            | \\$6,514.02   |\n| 09/30/2023                        | Court Reporting Services -<br>TransPerfect<br>Translations International Inc., Invoice# 012541<br>Dated 09/30/23, Deposition of Emile De Neree,<br>8/24/2023                                                               | 1,264.30     |\n| 09/29/2023                        | Lexis/On Line Search                                                                                                                                                                                                       | 172.44       |\n| 09/19/2023                        | Local -<br>Taxi -<br>Avram Luft; 09/11/2023; From/To:<br>deposition/hotel; Service Type: Uber; Travel back<br>from deposition in Stamford, CT                                                                              | 97.46        |\n| 09/19/2023                        | Travel Expense -<br>Meals -<br>Luyi Song; 09/11/2023;<br>Restaurant: Landmark Sqaure Cafe; City: Stamford,<br>Connecticut; Lunch; Number of people: 1; Lunch<br>expense during Ngok deposition in Stamford,<br>Connecticut | 13.91        |\n| 09/18/2023                        | Outside Professional Services -<br>Divergent Language<br>Solutions, LLC, Invoice# 2023-547 Dated<br>09/18/23, Transcribe from English to Mandarin<br>and include travel expenses                                           | 2,482.25     |\n| 09/18/2023                        | Attorney Service -<br>Metro Attorney Service Inc.,<br>Invoice# 39732 Dated 09/18/23, Attempted<br>service of Rule 45 Subpoena on Nicholas Savio                                                                            | 709.50       |\n|                                   |                                                                                                                                                                                                                            |              |","body_zh":null,"key_entities":["Despins","Kwok","Luc Despins","HCHK","Je","Paul Hastings","Ho Wan Kwok","Guo","CIPA","GTV","Saraca","Miles Guo","William Je","Torres","Fergenson","Murray","RICO","forfeiture"],"ecf_references":[],"word_count":55368,"status":"published","published_at":"2023-08-18 00:00:00","created_at":"2023-08-18","updated_at":"2026-07-07 08:03:40"}