{"id":"court_ctb_3537_0","court":"CTB","case_no":"22-50073","doc_number":3537,"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              |\n| HO WAN KWOK, et al.,                                           | :<br>:<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 APRIL 1, 2024 THROUGH APRIL 30, 2024**\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 April 1, 2024 through and including April 30, 2024 (the \"Fee Period\"), other than for services render and expenses incurred related to the Trustee's civil RICO\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 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\ncomplaint, Adv. Proc. 24-5273 (the \"RICO Adversary Proceeding\").3 By this Monthly Fee Statement, Paul Hastings respectfully requests payment of 80% of all fees (minus a credit4 of 103,706.85) and 100% of all expenses (minus a credit of \\$3,422.52) actually and necessarily incurred for services rendered during the Fee Period (other than with respect to the RICO Adversary Proceeding), in the amounts of \\$876,115.955 and \\$61,147.90,6 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 \\$2,225.00).7\n\n 3 At this time, Paul Hastings is not seeking payment for services related to the RICO Adversary Proceeding (which services have been recorded under Matter Number 00025), but will do so in the future, whether as part of subsequent fee statements or in connection with its interim fee applications.\n\n<sup>4</sup> As detailed in the order granting Paul Hastings' fifth interim fee application [Docket No. 3357] (the \"Fifth Interim Fee Order\"), Paul Hastings is including, as part of this Monthly Fee Statement a credit in the amount of \\$107,129.37, 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 January through March 2024 (i.e., \\$3,595,941.24) and (b) the fees that the estates are authorized to pay pursuant to paragraph 3 of the Fifth Interim Fee Order (i.e., \\$3,488,811.87). Of that \\$107,129.37 credit, \\$103,706.85 relates to a reduction in fees, and \\$3,422.52 related to a reduction in expenses.\n\n<sup>5</sup> This amount is the difference between 80% of the fees incurred for services render during the Fee Period (i.e., \\$979,822.80) and the aforementioned \\$103,706.85 credit.\n\n<sup>6</sup> This amount is the difference between the expenses incurred during the Fee Period (i.e., \\$64,570.42) and the aforementioned \\$3,422.52 credit.\n\n<sup>7</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\n2. Attached hereto as Exhibit B and Exhibit C are summaries of Paul Hastings' services rendered and compensation sought for the Fee Period, by project category and Matter ID, 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### **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 **October 7, 2024 at 4:00 p.m. (prevailing Eastern Time) (the \"Objection Deadline\")**, setting forth the nature of the objection and the specific amount of fees or expenses at issue.\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: September 16, 2024 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 September 16, 2024, the foregoing Monthly Fee Statement was electronically filed. In addition, a copy of the Monthly Fee Statement was served by email on the Notice Parties. Parties may access this filing through the Court's CM/ECF system.\n\nDated: September 16, 2024 By: */s/ 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 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 First<br>Admission     | Hourly 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| Axelrod, Peter                    | Litigation, 1997                           | \\$1,775.00            | 0.10            | \\$177.50                                                 | N/A                                                       |\n| Bassett, Nicholas                 | Corporate, 2007                            | \\$1,835.00            | 107.80          | \\$197,813.00                                             | 3                                                         |\n| Bassett, Nicholas(travel, ½ rate) | Corporate, 2007                            | \\$917.50              | 2.50            | \\$2,293.75                                               | 3                                                         |\n| Despins, Luc                      | Restructuring, 1986                        | \\$1,975.00            | 57.80           | \\$114,155.00                                             | 1                                                         |\n| Despins, Luc (travel, ½ rate)     | Restructuring, 1986                        | \\$987.50              | 1.10            | \\$1,086.25                                               | 1                                                         |\n| Dhamee, Yousuf                    | Corporate, 2001                            | \\$1,985.00            | 0.70            | \\$1,389.50                                               | N/A                                                       |\n| Partner Total:                    |                                            |                       | 170.00          | \\$316,915.00                                             | N/A                                                       |\n| Of Counsel (2)                    |                                            |                       |                 |                                                          |                                                           |\n| Bongartz, Alex                    | Restructuring, 2007                        | \\$1,850.00            | 77.50           | \\$143,375.00                                             | 3                                                         |\n| Bongartz, Alex (travel, ½ rate)   | Restructuring, 2007                        | \\$925.00              | 1.60            | \\$1,480.00                                               | 3                                                         |\n| Traxler, Katherine                | Restructuring, 1990                        | \\$1,120.00            | 1.10            | \\$1,232.00                                               | 3                                                         |\n|                                   |                                            | Of Counsel Total:     | 80.20           | \\$146,087.00                                             |                                                           |\n| Associates (11)                   |                                            |                       |                 |                                                          |                                                           |\n| Barron, Douglass                  | Corporate, 2012                            | \\$1,395.00            | 144.70          | \\$201,856.50                                             | 3                                                         |\n| Catalano, Kristin                 | Corporate, 2021                            | \\$1,185.00            | 13.20           | \\$15,642.00                                              | 3                                                         |\n| Daly, Crispin                     | Restructuring, 2010                        | \\$1,395.00            | 12.80           | \\$17,856.00                                              | 3                                                         |\n| Farmer, Will                      | Corporate, 2018                            | \\$1,390.00            | 8.90            | \\$12,371.00                                              | 3                                                         |\n| Kim, Sarah                        | Complex Litigation, &<br>Arbitration, 2023 | \\$985.00              | 1.70            | \\$1,674.50                                               | 1                                                         |\n| Kosciewicz, Jon                   | Litigation, 2021                           | \\$1,185.00            | 90.40           | \\$107,124.00                                             | 3                                                         |\n| Maza, Shlomo                      | Corporate, 2012                            | \\$1,395.00            | 25.30           | \\$35,293.50                                              | 3                                                         |\n| Sadler, Tess                      | Corporate, 2019                            | \\$1,365.00            | 5.90            | \\$8,053.50                                               | 3                                                         |\n| Song, Luyi                        | Corporate, 2023                            | \\$985.00              | 150.60          | \\$148,341.00                                             | 3                                                         |\n| Song, Luyi (travel, ½ rate)       | Corporate, 2023                            | \\$492.50              | 9.20            | \\$4,531.00                                               | 3                                                         |\n| Sutton, Ezra                      | Corporate, 2021                            | \\$1,270.00            | 121.20          | \\$153,924.00                                             | 3                                                         |\n| Sylvia, Daniel                    | Corporate, 2021                            | \\$1,270.00            | 3.00            | \\$3,810.00                                               | N/A                                                       |\n|                                   |                                            | Associate Total:      | 586.90          | \\$710,477.00                                             |                                                           |\n| Paraprofessionals (3)             |                                            |                       |                 |                                                          |                                                           |\n| Chang, Irene                      | Legal Research Analyst                     | \\$420.00              | 0.40            | \\$168.00                                                 | 2                                                         |\n| Kuo, Jocelyn                      | Paralegal                                  | \\$565.00              | 10.80           | \\$6,102.00                                               | 1                                                         |\n| Mohamed, David                    | Paralegal                                  | \\$565.00              | 83.30           | \\$47,064.50                                              | 2                                                         |\n| Paraprofessional Total:<br>94.50  |                                            |                       |                 | \\$53,334.50                                              |                                                           |\n| TOTAL:                            |                                            |                       | 931.60          | \\$1,226,813.50                                           |                                                           |\n|                                   |                                            |                       |                 |                                                          |                                                           |\n| BLENDED HOURLY RATE: \\$1,317      |                                            |                       |                 |                                                          |                                                           |\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                                 | 51.60  | \\$56,549.50    |\n| B113   | Pleadings Review                                    | 44.90  | \\$25,907.50    |\n| B130   | Asset Disposition                                   | 2.30   | \\$3,085.00     |\n| B155   | Court Hearings                                      | 9.30   | \\$16,383.50    |\n| B160   | Employment / Fee Applications (Paul Hastings)       | 11.50  | \\$17,819.50    |\n| B165   | Employment / Fee Applications (Other Professionals) | 6.80   | \\$10,472.00    |\n| B191   | General Litigation                                  | 366.50 | \\$486,001.01   |\n| B195   | Non-Working Travel                                  | 14.40  | \\$9,391.00     |\n| B210   | Business Operations                                 | 82.70  | \\$118,622.50   |\n| B211   | Financial Reports (Monthly Operating Reports)       | 3.00   | \\$3,947.00     |\n| B230   | Financing/Cash Collections                          | 0.90   | \\$1,325.50     |\n| B240   | Tax Issues                                          | 9.40   | \\$13,380.50    |\n| B261   | Investigations                                      | 328.30 | \\$463,928.99   |\n| TOTAL: |                                                     | 931.60 | \\$1,226,813.50 |\n\n### **EXHIBIT C**\n\n| Matter ID | Matter Name                                 | April 2024     |\n|-----------|---------------------------------------------|----------------|\n|           |                                             |                |\n| 00001     | General Chapter 11 Trustee Representation   | \\$122,544.00   |\n| 00002     | Asset Recovery Investigation and Litigation | \\$566,651.00   |\n| 00003     | Other Litigation                            | \\$98,145.50    |\n| 00006     | Tax Issues                                  | \\$13,380.50    |\n| 00009     | Chapter 11 Trustee Tasks                    | \\$2,035.00     |\n| 00010     | Genever US                                  | \\$116,231.50   |\n| 00013     | Golden Spring Adversary                     | \\$28,867.50    |\n| 00014     | HCHK Adversary                              | \\$34,106.50    |\n| 00016     | Mei Guo Adversary Proceeding                | \\$790.00       |\n| 00024     | Lamp Capital Adversary                      | \\$45,650.00    |\n| 00026     | Ace Decade Adversary Proceeding             | \\$26,323.50    |\n| 00027     | CAO Adversary Proceeding                    | \\$21,011.50    |\n| 00028     | Omnibus Alter Ego Adversary Proceeding      | \\$12,633.50    |\n| 00029     | Avoidance Actions                           | \\$117,852.46   |\n| 00030     | Mediation                                   | \\$20,591.04    |\n| TOTAL:    |                                             | \\$1,226,813.50 |\n\n### **SUMMARY OF COMPENSATION BY MATTER ID**\n\n### **EXHIBIT D**\n\n### **SUMMARY OF ACTUAL AND NECESSARY EXPENSES**\n\n| Expense Category                         | April 2024  |\n|------------------------------------------|-------------|\n|                                          |             |\n| Airfare                                  | \\$1,864.41  |\n| Attorney Service (Service of Documents): |             |\n| -<br>Metro Attorney Service              | \\$269.50    |\n| Lexis/On Line Search                     | \\$924.30    |\n| Local - Meals                            | \\$40.01     |\n| Lodging                                  | \\$452.16    |\n| Outside Professional Services:           |             |\n| -<br>Montvale Moving Services, LLC       | \\$6,065.00  |\n| Postage/Express Mail                     | \\$196.50    |\n| Reproduction Charges                     | \\$109.20    |\n| Reproduction Charges (Color)             | \\$321.20    |\n| Retrieval of Corporate Documents:        |             |\n| -<br>TransUnion Risk                     | \\$80.00     |\n| Search Fee                               | \\$46.03     |\n| Taxi/Ground Transportation               | \\$1,335.77  |\n| Travel Expense – Meals                   | \\$176.36    |\n| Travel Expense – Parking                 | \\$14.00     |\n| UPS/Courier Service                      | \\$7,621.98  |\n| Westlaw                                  | \\$45,054.00 |\n| TOTAL:                                   | \\$64,570.42 |\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 September 12, 2024 Please Refer to Invoice Number: 2403067\n\nAttn: Luc Despins\n\nPH 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 April 30, 2024 \\$122,544.00\n\n| Costs incurred and advanced             | 13,443.72    |\n|-----------------------------------------|--------------|\n| Current Fees and Costs Due              | \\$135,987.72 |\n| Total Balance Due -<br>Due Upon Receipt | \\$135,987.72 |\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\nLuc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 200 Park Avenue New York, NY 10166 September 12, 2024 Please Refer to Invoice Number: 2403067\n\nAttn: Luc Despins\n\nPH 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 April 30, 2024 \\$122,544.00\n\n| Costs incurred and advanced             | 13,443.72    |\n|-----------------------------------------|--------------|\n| Current Fees and Costs Due              | \\$135,987.72 |\n| Total Balance Due -<br>Due Upon Receipt | \\$135,987.72 |\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| Luc Despins as Chapter 11 Trustee in thecase of Ho Wan<br>September 12, 2024 |\n|------------------------------------------------------------------------------|\n|                                                                              |\n| Please Refer to                                                              |\n| Invoice<br>Number: 2403067                                                   |\n|                                                                              |\n\nAttn: Luc Despins\n\nPH LLP Tax ID No. 95-2209675\n\nFOR PROFESSIONAL SERVICES RENDERED for the period ending April 30, 2024\n\n## **General Chapter 11 Trustee Representation \\$122,544.00**\n\n| Date       | Initials            | Description                                                                                                                                                                                                                                                                   | Hours | Rate     | Amount   |\n|------------|---------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| B110       | Case Administration |                                                                                                                                                                                                                                                                               |       |          |          |\n| 04/01/2024 | AB21                | Update list of open issues and next steps                                                                                                                                                                                                                                     | 0.30  | 1,850.00 | 555.00   |\n| 04/01/2024 | DM26                | Update critical dates calendar and send<br>outlook reminders (.4); review upcoming<br>filing deadlines and update working group<br>re same (.2)                                                                                                                               | 0.60  | 565.00   | 339.00   |\n| 04/02/2024 | DM26                | Update critical dates calendar and send<br>outlook reminders (.6); review upcoming<br>filing deadlines and update working group<br>re same (.2)                                                                                                                               | 0.80  | 565.00   | 452.00   |\n| 04/02/2024 | DEB4                | Conference with W. Farmer, E. Sutton and<br>L.<br>Song regarding case matters, discovery,<br>and related issues/task list                                                                                                                                                     | 0.90  | 1,395.00 | 1,255.50 |\n| 04/02/2024 | ECS1                | Meeting with D. Barron, W. Farmer and L.<br>Song regarding case issues/task list,<br>ongoing matters, and upcoming deadlines<br>(.9); prepare case overview and parts of<br>agenda for 4/3/24 meeting regarding same<br>(1.8); correspond with L. Song regarding<br>same (.1) | 2.80  | 1,270.00 | 3,556.00 |\n\nCase 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 15 of 166\n\n| Date       | Initials | Description                                                                                                                                                                                                                                                                                                                                                                       | Hours | Rate     | Amount   |\n|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| 04/02/2024 | LS26     | Meeting with D. Barron, E. Sutton and W.<br>Farmer re case issues/task list (0.9); review<br>and supplement agenda for 4/3/24 meeting<br>(0.2)                                                                                                                                                                                                                                    | 1.10  | 985.00   | 1,083.50 |\n| 04/02/2024 | NAB      | Correspond with A. Luft regarding case<br>issues (.3); review pending and upcoming<br>matters and prepare outline for 4/13/24<br>strategy meeting (.3)                                                                                                                                                                                                                            | 0.60  | 1,835.00 | 1,101.00 |\n| 04/02/2024 | WCF      | Conference with L. Song, E. Sutton, D.<br>Barron to prepare for Kwok case meeting<br>on 4/3/24                                                                                                                                                                                                                                                                                    | 0.90  | 1,390.00 | 1,251.00 |\n| 04/03/2024 | AB21     | Call with L. Despins, N. Bassett, A. Luft, D.<br>Barron, S. Maza, W. Farmer, K. Catalano,<br>L. Song, J. Kosciewicz, and E. Sutton<br>regarding case update, strategy, and next<br>steps                                                                                                                                                                                          | 1.80  | 1,850.00 | 3,330.00 |\n| 04/03/2024 | DM26     | Update critical dates calendar and send<br>outlook reminders (.8); review upcoming<br>filing deadlines and update working group<br>re same (.2)                                                                                                                                                                                                                                   | 1.00  | 565.00   | 565.00   |\n| 04/03/2024 | DEB4     | Conference with L. Despins, N. Bassett, A.<br>Bongartz, S. Maza, W. Farmer, K. Catalano,<br>J. Kosciewicz, E. Sutton regarding pending<br>and upcoming case matters                                                                                                                                                                                                               | 1.80  | 1,395.00 | 2,511.00 |\n| 04/03/2024 | ECS1     | Meeting with L. Despins, N. Bassett, A.<br>Bongartz, A. Luft, D. Barron, S. Maza, W.<br>Farmer, K. Catalano, J. Kosciewicz<br>regarding Kwok case, adversary<br>proceedings, open items, and discovery<br>(1.8); revise agenda for same (.4); review<br>certain issues and documents to prepare for<br>meeting (.3); correspond with D. Barron<br>and L. Song regarding same (.1) | 2.60  | 1,270.00 | 3,302.00 |\n| 04/03/2024 | JPK1     | Attend meeting with L. Despins, N. Bassett,<br>A. Bongartz, A. Luft, D. Barron, S. Maza,<br>W. Farmer, K. Catalano, and E. Sutton<br>regarding open issues, case plan, and next<br>steps                                                                                                                                                                                          | 1.80  | 1,185.00 | 2,133.00 |\n\nCase 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 16 of 166\n\n| Date       | Initials | Description                                                                                                                                                                                                                                                   | Hours | Rate     | Amount   |\n|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| 04/03/2024 | KC27     | Attend meeting with L. Despins, N. Bassett,<br>A. Bongartz, A. Luft, D. Barron, S. Maza,<br>W. Farmer, J. Kosciewicz, E. Sutton re<br>open issues, discovery, case plan                                                                                       | 1.80  | 1,185.00 | 2,133.00 |\n| 04/03/2024 | LAD4     | All hands call with N. Bassett, A. Luft, D.<br>Barron, A. Bongartz, S. Maza, E. Sutton re:<br>next steps and strategy                                                                                                                                         | 1.80  | 1,975.00 | 3,555.00 |\n| 04/03/2024 | NAB      | Review and supplement agenda for case<br>update and strategy meeting (.3); participate<br>in same with L. Despins, A. Bongartz, A.<br>Luft, D. Barron, S. Maza, W. Farmer, K.<br>Catalano, J. Kosciewicz, and E. Sutton (1.8)                                 | 2.10  | 1,835.00 | 3,853.50 |\n| 04/03/2024 | SM29     | Participate in portion of meeting with L.<br>Despins, N. Bassett, A. Bongartz, A. Luft,<br>D. Barron, W. Farmer, K. Catalano, J.<br>Kosciewicz, and E. Sutton re case update,<br>strategy, and next steps                                                     | 1.40  | 1,395.00 | 1,953.00 |\n| 04/03/2024 | WCF      | Participate in portion of conference with L.<br>Despins, N. Bassett, A. Bongartz, A. Luft,<br>D. Barron, S. Maza, K. Catalano, J.<br>Kosciewicz, E. Sutton regarding<br>outstanding case issues, discovery, and<br>criminal trial                             | 1.10  | 1,390.00 | 1,529.00 |\n| 04/04/2024 | AB21     | Update list of open issues and workstreams                                                                                                                                                                                                                    | 0.10  | 1,850.00 | 185.00   |\n| 04/04/2024 | DM26     | Update critical dates calendar and send<br>outlook reminders (.4); review upcoming<br>filing deadlines and update working group<br>re same (.2)                                                                                                               | 0.60  | 565.00   | 339.00   |\n| 04/05/2024 | DM26     | Update critical dates calendar & send<br>outlook reminders (.5); review upcoming<br>filing deadlines and update working group<br>re same (.2); review and revise motions to<br>withdraw appearance of A. Luft in main<br>case and adversary proceedings (1.6) | 2.30  | 565.00   | 1,299.50 |\n| 04/05/2024 | ECS1     | Correspond with J. Kuo and D. Mohamed<br>regarding motions to withdraw for A. Luft<br>in adversary proceedings and district court<br>cases (.2); call with P. Linsey (NPM)<br>regarding same (.1)                                                             | 0.30  | 1,270.00 | 381.00   |\n\nCase 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 17 of 166\n\nLuc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2403067\n\nre same (.2)\n\nDate Initials Description Hours Rate Amount 04/05/2024 JK21 Correspond with P. Linsey (NPM) regarding filing of A. Luft motions to withdraw appearance (0.1); electronically file with the courts motions to withdraw appearance of A. Luft (1.7) 1.80 565.00 1,017.00 04/05/2024 LAD4 T/c N. Bassett & A. Luft re: download before A. Luft departure 0.30 1,975.00 592.50 04/05/2024 NAB Call with A. Luft regarding case issues, upcoming matters, and DOJ investigation (.4); follow up call with A. Luft and L. Despins regarding same (.3); correspond with P. Linsey (NPM) regarding issues related to same (.1) 0.80 1,835.00 1,468.00 04/08/2024 AB21 Update list of open issues and workstreams 0.30 1,850.00 555.00 04/08/2024 DM26 Update critical dates calendar and send outlook reminders (.6); review upcoming filing deadlines and update working group re same (.2) 0.80 565.00 452.00 04/08/2024 DEB4 Correspond with L. Despins and N. Bassett regarding NPM matters 0.10 1,395.00 139.50 04/08/2024 NAB Telephone conference with P. Linsey (NPM), D. Skalka (NPM) regarding case issues and strategy 0.60 1,835.00 1,101.00 04/09/2024 DM26 Update critical dates calendar and send outlook reminders (.8); review upcoming filing deadlines and update working group re same (.2) 1.00 565.00 565.00 04/09/2024 JK21 Correspond with D. Mohamed regarding case calendar 0.10 565.00 56.50 04/10/2024 DM26 Update critical dates calendar and send outlook reminders (.8); review upcoming filing deadlines and update working group re same (.2) 1.00 565.00 565.00 04/11/2024 DM26 Update critical dates calendar and send outlook reminders (.5); review upcoming filing deadlines and update working group 0.70 565.00 395.50\n\nre same (.2)\n\n| Date       | Initials | Description                                                                                                                                     | Hours | Rate     | Amount   |\n|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| 04/11/2024 | NAB      | Correspond with L. Despins regarding case<br>strategy                                                                                           | 0.10  | 1,835.00 | 183.50   |\n| 04/12/2024 | DM26     | Update critical dates calendar and send<br>outlook reminders (.4); review upcoming<br>filing deadlines and update working group<br>re same (.2) | 0.60  | 565.00   | 339.00   |\n| 04/15/2024 | AB21     | Update list of open issues and workstreams                                                                                                      | 0.10  | 1,850.00 | 185.00   |\n| 04/15/2024 | DM26     | Update critical dates calendar and send<br>outlook reminders (.6); review upcoming<br>filing deadlines and update working group<br>re same (.2) | 0.80  | 565.00   | 452.00   |\n| 04/15/2024 | NAB      | Correspond with P. Linsey (NPM)<br>regarding case strategy, case developments,<br>and avoidance action issues                                   | 0.30  | 1,835.00 | 550.50   |\n| 04/16/2024 | AB21     | Update list of open issues and workstreams                                                                                                      | 0.20  | 1,850.00 | 370.00   |\n| 04/16/2024 | DM26     | Update critical dates calendar and send<br>outlook reminders (.5); review upcoming<br>filing deadlines and update working group<br>re same (.2) | 0.70  | 565.00   | 395.50   |\n| 04/16/2024 | DEB4     | Conference with L. Despins, N. Bassett, L.<br>Song, P. Linsey regarding NPM matters                                                             | 1.00  | 1,395.00 | 1,395.00 |\n| 04/16/2024 | DEB4     | Conferences with P. Linsey (NPM)<br>regarding NPM matters                                                                                       | 0.30  | 1,395.00 | 418.50   |\n| 04/17/2024 | DM26     | Update critical dates calendar and send<br>outlook reminders (.5); review upcoming<br>filing deadlines and update working group<br>re same (.2) | 0.70  | 565.00   | 395.50   |\n| 04/17/2024 | NAB      | Correspond with L. Despins regarding case<br>management issues                                                                                  | 0.30  | 1,835.00 | 550.50   |\n| 04/18/2024 | DM26     | Update critical dates calendar and send<br>outlook reminders (.4); review upcoming<br>filing deadlines and update working group<br>re same (.2) | 0.60  | 565.00   | 339.00   |\n| 04/19/2024 | DM26     | Update critical dates calendar and send<br>outlook reminders (.6); review upcoming<br>filing deadlines and update working group                 | 0.80  | 565.00   | 452.00   |\n\n| Date       | Initials | Description                                                                                                                                                                                                                                                                                                          | Hours | Rate     | Amount |\n|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|--------|\n| 04/21/2024 | AB21     | Update list of open issues and workstreams                                                                                                                                                                                                                                                                           | 0.30  | 1,850.00 | 555.00 |\n| 04/21/2024 | NAB      | Correspond with L. Despins regarding case<br>management and data protection issues                                                                                                                                                                                                                                   | 0.20  | 1,835.00 | 367.00 |\n| 04/22/2024 | DM26     | Update critical dates calendar and send<br>outlook reminders (.6); review upcoming<br>filing deadlines and update working group<br>re same (.2)                                                                                                                                                                      | 0.80  | 565.00   | 452.00 |\n| 04/22/2024 | LAD4     | T/c S. Sarnoff (OMM) re: update on<br>recoveries                                                                                                                                                                                                                                                                     | 0.50  | 1,975.00 | 987.50 |\n| 04/23/2024 | AB21     | Update list of open issues and workstreams                                                                                                                                                                                                                                                                           | 0.20  | 1,850.00 | 370.00 |\n| 04/23/2024 | DM26     | Update critical dates calendar and send<br>outlook reminders (.5); review upcoming<br>filing deadlines and update working group<br>re same (.2); update and file notices of<br>appearance for PH attorneys in adversary<br>proceeding case docket nos. 24-5014 and<br>24-5027 via the Court's CM/ECF system<br>(1.0) | 1.70  | 565.00   | 960.50 |\n| 04/24/2024 | DM26     | Update critical dates calendar and send<br>outlook reminders (.7); review upcoming<br>filing deadlines and update working group<br>re same (.2)                                                                                                                                                                      | 0.90  | 565.00   | 508.50 |\n| 04/25/2024 | DM26     | Update critical dates calendar and send<br>outlook reminders (.5); review upcoming<br>filing deadlines and update working group<br>re same (.2)                                                                                                                                                                      | 0.70  | 565.00   | 395.50 |\n| 04/26/2024 | DM26     | Update critical dates calendar and send<br>outlook reminders (.6); review upcoming<br>filing deadlines and update working group<br>re same (.2); draft certificate of service<br>regarding ECF nos. 3128, 3129 and 3130<br>(.4); correspond with A. Bongartz re same<br>(.1)                                         | 1.30  | 565.00   | 734.50 |\n| 04/29/2024 | AB21     | Update list of open issues and workstreams                                                                                                                                                                                                                                                                           | 0.10  | 1,850.00 | 185.00 |\n\nCase 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 20 of 166\n\n# Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2403067\n\n|            |           | outlook reminders (.5); review upcoming<br>filing deadlines and update working group                                                               |       |          |           |\n|------------|-----------|----------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|\n|            |           | re same (.2); file Kroll's March 2024<br>monthly fee statement and certificate of<br>service regarding docket nos. 3128, 3129<br>and 3130 (.3)     |       |          |           |\n| 04/30/2024 | DM26      | Update<br>critical dates calendar and send<br>outlook reminders (.5); review upcoming<br>filing deadlines and update working group<br>re same (.2) | 0.70  | 565.00   | 395.50    |\n| 04/30/2024 | DEB4      | Correspond with T. Sadler regarding UST<br>fees                                                                                                    | 0.10  | 1,395.00 | 139.50    |\n|            | Subtotal: | B110 Case<br>Administration                                                                                                                        | 51.00 |          | 56,210.50 |\n\n### **B113 Pleadings Review**\n\n| 04/01/2024 | DM26 | Review recent filings in Kwok case no. 22-<br>50073 and update working group re same<br>(.5); review recent filings in certain<br>adversary proceedings and district court<br>cases and update working group re same<br>(.5); review related case dockets regarding<br>recent filings (.8) | 1.80 | 565.00 | 1,017.00 |\n|------------|------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------|--------|----------|\n| 04/02/2024 | DM26 | Review recent filings in Kwok case no. 22-<br>50073 and update working group re same<br>(.4); review recent filings in certain<br>adversary proceedings and district court<br>cases and update working group re same<br>(.4); review related case dockets regarding<br>recent filings (.6) | 1.40 | 565.00 | 791.00   |\n| 04/03/2024 | DM26 | Review recent filings in Kwok case no. 22-<br>50073 and update working group re same<br>(.5); review recent filings in certain<br>adversary proceedings and district court<br>cases and update working group re same<br>(.6); review related case dockets regarding<br>recent filings (.7) | 1.80 | 565.00 | 1,017.00 |\n\nCase 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 21 of 166\n\nLuc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2403067\n\n| Date       | Initials | Description                                                                                                                                                                                                                                                                                                                                               | Hours | Rate   | Amount   |\n|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|--------|----------|\n| 04/04/2024 | 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>(.5); review related case dockets regarding<br>recent filings (.7)                                                                | 1.80  | 565.00 | 1,017.00 |\n| 04/05/2024 | DM26     | Review recent filings in Kwok case no. 22-<br>50073 and update working group re same<br>(.4); review recent filings in certain<br>adversary proceedings and district court<br>cases and update working group re same<br>(1.3); review related case dockets re:<br>recent<br>filings (.6); research certain case documents<br>per attorney request (.4)    | 2.70  | 565.00 | 1,525.50 |\n| 04/08/2024 | DM26     | Review recent filings in Kwok case no. 22-<br>50073 and update working group re same<br>(.5); review recent filings in certain<br>adversary proceedings and district court<br>cases and update working group re same<br>(1.1); review related case dockets regarding<br>recent filings (.5)                                                               | 2.10  | 565.00 | 1,186.50 |\n| 04/09/2024 | DM26     | Review recent filings in Kwok case no. 22-<br>50073 and update working group re same<br>(.4); review recent filings in certain<br>adversary proceedings and district court<br>cases and update working group re same<br>(.8); review related case dockets regarding<br>recent filings (.6)                                                                | 1.80  | 565.00 | 1,017.00 |\n| 04/10/2024 | DM26     | Review recent filings in Kwok case no. 22-<br>50073 and update working group re same<br>(.4); review recent filings in certain<br>adversary proceedings and district court<br>cases and update working group re same<br>(1.2); review related case dockets regarding<br>recent filings (.6); research certain case<br>documents per attorney request (.3) | 2.50  | 565.00 | 1,412.50 |\n\nCase 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 22 of 166\n\nLuc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2403067\n\nDate Initials Description Hours Rate Amount 04/11/2024 DM26 Review recent filings in Kwok case no. 22- 50073 and update working group re same (.7); review recent filings in certain adversary proceedings and district court cases and update working group re same (.4); review related case dockets regarding recent filings (.6); review certain case documents and prepare same for attorney access/review (.4) 2.10 565.00 1,186.50 04/12/2024 DM26 Review recent filings in Kwok case no. 22- 50073 and update working group re same (1.2); review recent filings in certain adversary proceedings and district court cases and update working group re same (.9); review related case dockets regarding recent filings (.5) 2.60 565.00 1,469.00 04/15/2024 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 (.3); review related case dockets regarding recent filings (.5); research case documents per attorney request (.4) 1.70 565.00 960.50 04/16/2024 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 district court cases and update working group re same (.3); review related case dockets regarding recent filings (.6); prepare certain case documents for attorney review (.3) 1.60 565.00 904.00 04/17/2024 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 (.9); review related case dockets regarding recent filings (.6) 2.00 565.00 1,130.00 Case 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 23 of 166\n\nLuc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2403067\n\n| Date       | Initials | Description                                                                                                                                                                                                                                                                                                                                            | Hours | Rate   | Amount   |\n|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|--------|----------|\n| 04/18/2024 | DM26     | Review recent filings in Kwok case no. 22-<br>50073 and update working group re same<br>(.4); 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<br>recent filings (.6); prepare certain case<br>documents for attorney review (.4) | 2.10  | 565.00 | 1,186.50 |\n| 04/19/2024 | DM26     | Review recent filings in Kwok case no. 22-<br>50073 and update working group re same<br>(.5); review recent filings in certain<br>adversary proceedings and district court<br>cases and update working group re same<br>(.8); review related case dockets regarding<br>recent filings (.6)                                                             | 1.90  | 565.00 | 1,073.50 |\n| 04/22/2024 | 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 district court<br>cases and update working group re same<br>(.7); review related case dockets regarding<br>recent filings (.6); research case documents<br>per attorney request (.5)       | 2.50  | 565.00 | 1,412.50 |\n| 04/23/2024 | 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 district court<br>cases and update working group re same<br>(.5); review related case dockets regarding<br>recent filings (.7)                                                             | 1.90  | 565.00 | 1,073.50 |\n| 04/24/2024 | 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>(.7); review related case dockets re: recent<br>filings (.6); research case documents per<br>attorney request (.3)             | 2.20  | 565.00 | 1,243.00 |\n\nCase 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 24 of 166\n\nLuc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2403067\n\n| Date       | Initials       | Description                                                                                                                                                                                                                                                                                                                                              | Hours | Rate   | Amount    |\n|------------|----------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|--------|-----------|\n| 04/25/2024 | 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 and district court<br>cases and update working group re same<br>(.2); review related case dockets regarding<br>recent filings (.7); research case documents<br>per attorney request (.4)         | 2.10  | 565.00 | 1,186.50  |\n| 04/26/2024 | DM26           | Review recent filings in Kwok case no.<br>22-<br>50073 and update working group re same<br>(.7); review recent filings in certain<br>adversary proceedings and district court<br>cases and update working group re same<br>(.4); review related case dockets regarding<br>recent filings (.6); research case documents<br>per attorney request (.3)      | 2.00  | 565.00 | 1,130.00  |\n| 04/29/2024 | DM26           | Review recent filings in Kwok case no. 22-<br>50073 and update working group re same<br>(.4); 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<br>recent filings (.6)                                                               | 1.70  | 565.00 | 960.50    |\n| 04/30/2024 | DM26           | Review recent filings in Kwok case no. 22-<br>50073 and update working group re same<br>(.5); review recent filings in certain<br>adversary proceedings and district court<br>cases and update working group re same<br>(.5); review related case dockets regarding<br>recent filings (.6); research certain case<br>documents per attorney request (.4) | 2.00  | 565.00 | 1,130.00  |\n|            | Subtotal:      | B113 Pleadings Review                                                                                                                                                                                                                                                                                                                                    | 44.30 |        | 25,029.50 |\n| B155       | Court Hearings |                                                                                                                                                                                                                                                                                                                                                          |       |        |           |\n| 04/18/2024 | DM26           | Prepare agenda for 4/23/24 hearing                                                                                                                                                                                                                                                                                                                       | 0.90  | 565.00 | 508.50    |\n\n**Subtotal: B155 Court Hearings 0.90 508.50**\n\n# Case 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 25 of 166\n\n| Date       | Initials | Description                                                                                                                                                                                                                   | Hours | Rate     | Amount   |\n|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n|            |          |                                                                                                                                                                                                                               |       |          |          |\n| B160       |          | Fee/Employment Applications                                                                                                                                                                                                   |       |          |          |\n| 04/03/2024 | ECS1     | Review D. Barron correspondence<br>regarding potential new parties in interest                                                                                                                                                | 0.10  | 1,270.00 | 127.00   |\n| 04/04/2024 | AB21     | Call with D. Barron regarding PH January<br>fee statement (0.1); correspond with A. Luft<br>regarding same (0.1); revise same (0.1)                                                                                           | 0.30  | 1,850.00 | 555.00   |\n| 04/04/2024 | DEB4     | Call with A. Bongartz regarding January fee<br>statement                                                                                                                                                                      | 0.10  | 1,395.00 | 139.50   |\n| 04/09/2024 | AB21     | Correspond with N. Bassett regarding new<br>additional matters for Kwok case                                                                                                                                                  | 0.10  | 1,850.00 | 185.00   |\n| 04/09/2024 | AB21     | Review PH February fee statement                                                                                                                                                                                              | 0.50  | 1,850.00 | 925.00   |\n| 04/10/2024 | AB21     | Review PH January 2024 fee statement<br>(0.1); correspond with C. Edge regarding<br>same (0.1); review PH February fee<br>statement (0.9); correspond with PH Kwok<br>team regarding time entries and fee<br>statements (0.2) | 1.30  | 1,850.00 | 2,405.00 |\n| 04/11/2024 | AB21     | Revise PH February fee statement                                                                                                                                                                                              | 0.80  | 1,850.00 | 1,480.00 |\n| 04/12/2024 | AB21     | Correspond with C. Edge regarding PH<br>February fee statement                                                                                                                                                                | 0.10  | 1,850.00 | 185.00   |\n| 04/17/2024 | AB21     | Review research results from PH Conflicts<br>Dept. for supplemental declaration of<br>disinterestedness                                                                                                                       | 0.30  | 1,850.00 | 555.00   |\n| 04/18/2024 | AB21     | Correspond with L. Despins regarding next<br>supplemental declaration of<br>disinterestedness (0.5); call with E. Sutton<br>regarding same (0.1)                                                                              | 0.60  | 1,850.00 | 1,110.00 |\n| 04/18/2024 | ECS1     | Call with A. Bongartz regarding disclosures<br>for Trustee's supplemental declaration of<br>disinterestedness (.1); analyze same (.2);<br>correspond with J. Kuo regarding same (.2)                                          | 0.50  | 1,270.00 | 635.00   |\n| 04/18/2024 | ECS1     | Review list of additional interested parties<br>(.1); correspond with J. Kuo<br>regarding<br>related research for supplemental<br>declaration (.1)                                                                            | 0.20  | 1,270.00 | 254.00   |\n\n| Date       | Initials  | Description                                                                                                                                                                                       | Hours | Rate     | Amount    |\n|------------|-----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|\n| 04/18/2024 | JK21      | Update parties in interest list for retention<br>purposes                                                                                                                                         | 0.80  | 565.00   | 452.00    |\n| 04/19/2024 | AB21      | Revise PH January fee statement (1.1);<br>correspond with C. Edge regarding same<br>(0.1)                                                                                                         | 1.20  | 1,850.00 | 2,220.00  |\n| 04/19/2024 | ECS1      | Prepare Trustee's supplemental declaration<br>of disinterestedness                                                                                                                                | 0.20  | 1,270.00 | 254.00    |\n| 04/19/2024 | ECS1      | Review list of additional interested parties<br>(.2); correspond with J. Kuo regarding<br>research related to same (.2); correspond<br>with S. Turpin (PH Conflicts Dept.)<br>regarding same (.3) | 0.70  | 1,270.00 | 889.00    |\n| 04/20/2024 | AB21      | Review PH February fee statement                                                                                                                                                                  | 0.20  | 1,850.00 | 370.00    |\n| 04/21/2024 | ECS1      | Prepare Trustee's supplemental declaration<br>of disinterestedness (.5); correspond with A.<br>Bongartz regarding same (.1)                                                                       | 0.60  | 1,270.00 | 762.00    |\n| 04/22/2024 | AB21      | Review PH February fee statement                                                                                                                                                                  | 0.20  | 1,850.00 | 370.00    |\n| 04/23/2024 | AB21      | Revise PH February fee statement (0.8);<br>correspond with C. Edge regarding<br>same<br>(0.1)                                                                                                     | 0.90  | 1,850.00 | 1,665.00  |\n| 04/25/2024 | ECS1      | Prepare Trustee's supplemental declaration<br>of disinterestedness (.7); correspond with A.<br>Bongartz regarding same (.1)                                                                       | 0.80  | 1,270.00 | 1,016.00  |\n| 04/25/2024 | KAT2      | Prepare UST Appendix B information<br>related<br>to March services (.2); prepare parts<br>of fifth interim fee application (.2)                                                                   | 0.40  | 1,120.00 | 448.00    |\n| 04/26/2024 | KAT2      | Prepare parts of fifth interim fee application                                                                                                                                                    | 0.40  | 1,120.00 | 448.00    |\n| 04/30/2024 | AB21      | Revise PH declaration of disinterestedness                                                                                                                                                        | 0.20  | 1,850.00 | 370.00    |\n|            | Subtotal: | B160 Fee/Employment Applications                                                                                                                                                                  | 11.50 |          | 17,819.50 |\n\nCase 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 27 of 166\n\nLuc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2403067\n\n| Date       | Initials | Description                                                                                                                                                                                                                                                                                                                                                                 | Hours | Rate     | Amount   |\n|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| B165       |          | Fee/Employment Applications for Other Professionals                                                                                                                                                                                                                                                                                                                         |       |          |          |\n| 04/19/2024 | AB21     | Call with A. Thorp (Harneys Legal), B.<br>Hobden (Harneys Legal), D. Barron, and E.<br>Sutton regarding retention of Harneys Legal<br>as Cayman counsel (0.2); prepare notes for<br>same (0.2); call with E. Sutton regarding<br>Harneys Legal retention application (0.1)                                                                                                  | 0.50  | 1,850.00 | 925.00   |\n| 04/19/2024 | AB21     | Correspond with D. Hayek (Prager)<br>regarding fee statement                                                                                                                                                                                                                                                                                                                | 0.10  | 1,850.00 | 185.00   |\n| 04/19/2024 | DEB4     | Conference with A. Bongartz, E. Sutton<br>and Cayman counsel regarding retention                                                                                                                                                                                                                                                                                            | 0.20  | 1,395.00 | 279.00   |\n| 04/19/2024 | ECS1     | Prepare addendum to retention application<br>for Harneys as Cayman Island counsel (.2);<br>call with A. Thorp (Harneys), B. Hobden<br>(Harneys), A. Bongartz and D. Barron re<br>same (.2); further call with A. Bongartz<br>regarding same (.1); prepare updated list of<br>interested parties for same (.2); correspond<br>with A. Thorp (Harneys) regarding same<br>(.1) | 0.80  | 1,270.00 | 1,016.00 |\n| 04/20/2024 | ECS1     | Continue preparing addendum to retention<br>application for Harneys as Cayman Island<br>counsel (.6); prepare updated list of<br>interested parties for same (.1)                                                                                                                                                                                                           | 0.70  | 1,270.00 | 889.00   |\n| 04/21/2024 | ECS1     | Continue preparing addendum to retention<br>application for retention of Harneys as<br>Cayman Island counsel (1.5); correspond<br>with A. Bongartz regarding same (.1)                                                                                                                                                                                                      | 1.60  | 1,270.00 | 2,032.00 |\n| 04/23/2024 | AB21     | Prepare Prager fee statement and exhibit<br>(0.6); correspond with D. Hayek (Prager)<br>regarding<br>same (0.1)                                                                                                                                                                                                                                                             | 0.70  | 1,850.00 | 1,295.00 |\n| 04/25/2024 | AB21     | Finalize Prager fee statement (0.2);<br>correspond with D. Mohamed regarding<br>filing of same (0.1); serve fee statement on<br>notice parties (0.1)                                                                                                                                                                                                                        | 0.40  | 1,850.00 | 740.00   |\n| 04/25/2024 | AB21     | Review Kroll March 2024 fee statement                                                                                                                                                                                                                                                                                                                                       | 0.20  | 1,850.00 | 370.00   |\n\nCase 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 28 of 166\n\n# Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2403067\n\n| Date       | Initials            | Description                                                                                                                                                                               | Hours | Rate     | Amount    |\n|------------|---------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|\n| 04/26/2024 | AB21                | Correspond with H. Claiborn (U.S. Trustee)<br>regarding Prager fee statement                                                                                                              | 0.10  | 1,850.00 | 185.00    |\n| 04/29/2024 | AB21                | Review Kroll March fee statement and<br>related cover notice (0.2); correspond with<br>P. Parizek (Kroll) regarding same (0.1);<br>correspond with Notice Parties regarding<br>same (0.1) | 0.40  | 1,850.00 | 740.00    |\n| 04/30/2024 | AB21                | Revise P. Wright fee application (0.4);<br>correspond with L. Despins regarding same<br>(0.1); correspond with A. de Quincey<br>(Pallas) regarding same (0.1)                             | 0.60  | 1,850.00 | 1,110.00  |\n| 04/30/2024 | AB21                | Analyze H. Claiborn (U.S. Trustee) email<br>regarding Prager fee statement (0.1); call<br>with K. Traxler regarding same (0.1)                                                            | 0.20  | 1,850.00 | 370.00    |\n| 04/30/2024 | KAT2                | Call with A. Bongartz regarding Prager fee<br>questions (.1); review and respond to C.<br>Edge inquiries regarding March services (.2)                                                    | 0.30  | 1,120.00 | 336.00    |\n|            | Subtotal:           | B165 Fee/Employment Applications for<br>Other Professionals                                                                                                                               | 6.80  |          | 10,472.00 |\n| B195       | Non-Working Travel  |                                                                                                                                                                                           |       |          |           |\n| 04/23/2024 | LAD4                | Travel back and forth to Bridgeport for<br>hearing (bill at 1/2 rate)                                                                                                                     | 1.10  | 987.50   | 1,086.25  |\n| 04/23/2024 | NAB                 | Travel to and from WDC and Connecticut<br>for hearing (bill at 1/2 rate)                                                                                                                  | 2.50  | 917.50   | 2,293.75  |\n|            | Subtotal:           | B195 Non-Working Travel                                                                                                                                                                   | 3.60  |          | 3,380.00  |\n| B210       | Business Operations |                                                                                                                                                                                           |       |          |           |\n| 04/02/2024 | AB21                | Call with T. Sadler regarding wire transfer<br>to Pullman                                                                                                                                 | 0.10  | 1,850.00 | 185.00    |\n| 04/02/2024 | JK21                | Correspond with T. Sadler regarding wire<br>transfer forms (0.1); prepare wire transfer                                                                                                   | 0.20  | 565.00   | 113.00    |\n\nform for Pullman (0.1)\n\nCase 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 29 of 166\n\n| Date       | Initials  | Description                                                                                                                                                                                                  | Hours | Rate     | Amount   |\n|------------|-----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| 04/02/2024 | TS21      | Correspond with A. Bongartz, J. Kuo and<br>L. Despins regarding wire transfer for<br>Pullman & Comley (.2); call with A.<br>Bongartz regarding same (.1); review<br>Pullman & Comley wire transfer form (.2) | 0.50  | 1,365.00 | 682.50   |\n| 04/03/2024 | JK21      | Correspond with T. Sadler regarding wire<br>transfer forms (0.1); prepare wire transfer<br>form for Paramount (0.1)                                                                                          | 0.20  | 565.00   | 113.00   |\n| 04/03/2024 | TS21      | Correspond with J. Kuo and L. Despins<br>regarding wire to Paramount (.3); review<br>wire form to Paramount (.2)                                                                                             | 0.50  | 1,365.00 | 682.50   |\n| 04/05/2024 | TS21      | Correspond with A. Bongartz and D.<br>Barron regarding AIG payment                                                                                                                                           | 0.30  | 1,365.00 | 409.50   |\n| 04/11/2024 | JK21      | Correspond with T. Sadler regarding wire<br>transfer forms (0.1); prepare wire transfer<br>form for Hillmann (0.1)                                                                                           | 0.20  | 565.00   | 113.00   |\n| 04/11/2024 | TS21      | Correspond with J. Kau re wires for<br>Hillman (.1); review same (.2); correspond<br>with L. Despins and East West bank re<br>same (.3)                                                                      | 0.60  | 1,365.00 | 819.00   |\n| 04/15/2024 | TS21      | Correspond with L. Despins and East West<br>bank re wire transfer for Acheson Doyle                                                                                                                          | 0.20  | 1,365.00 | 273.00   |\n| 04/16/2024 | TS21      | Correspond re UST quarterly fees with L.<br>Despins and D. Barron                                                                                                                                            | 0.40  | 1,365.00 | 546.00   |\n| 04/18/2024 | AB21      | Correspond with N. Bassett regarding<br>trustee bank account                                                                                                                                                 | 0.10  | 1,850.00 | 185.00   |\n| 04/19/2024 | AB21      | Analyze open invoices and upcoming wire<br>transfers (0.3); call with P. Linsey (NPM)<br>regarding NPM invoice (0.1)                                                                                         | 0.40  | 1,850.00 | 740.00   |\n| 04/26/2024 | AB21      | Correspond with T. Sadler regarding<br>payment of OMJB fees                                                                                                                                                  | 0.10  | 1,850.00 | 185.00   |\n| 04/30/2024 | TS21      | Correspond with D. Barron re UST<br>quarterly fees                                                                                                                                                           | 0.30  | 1,365.00 | 409.50   |\n|            | Subtotal: | B210 Business Operations                                                                                                                                                                                     | 4.10  |          | 5,456.00 |\n\n# Case 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 30 of 166\n\nLuc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2403067\n\n| Date               | Initials             |                                                                                                               | Description                                                                     |                                                                            |          | Hours    | Rate     | Amount     |  |\n|--------------------|----------------------|---------------------------------------------------------------------------------------------------------------|---------------------------------------------------------------------------------|----------------------------------------------------------------------------|----------|----------|----------|------------|--|\n| B211               |                      |                                                                                                               |                                                                                 | Financial Reports (Monthly Operating Reports)                              |          |          |          |            |  |\n| 04/19/2024         | DEB4                 |                                                                                                               |                                                                                 | Correspond with T. Sadler regarding MOR                                    |          | 0.20     | 1,395.00 | 279.00     |  |\n| 04/19/2024<br>TS21 |                      | Prepare March monthly operating report<br>(1.6); correspond with D. Barron and East<br>West bank re same (.5) |                                                                                 | 2.10                                                                       | 1,365.00 | 2,866.50 |          |            |  |\n| 04/22/2024         | DM26                 |                                                                                                               |                                                                                 | File monthly operating report for period<br>ending 3/31/24 for Kwok debtor |          | 0.20     | 565.00   | 113.00     |  |\n| 04/22/2024<br>TS21 |                      | operating report                                                                                              | Correspond with D. Barron, L. Despins and<br>D. Mohamed regarding March monthly |                                                                            | 0.30     | 1,365.00 | 409.50   |            |  |\n| Subtotal:          |                      |                                                                                                               |                                                                                 | B211 Financial Reports (Monthly<br>Operating Reports)                      |          | 2.80     |          | 3,668.00   |  |\n| Total              |                      |                                                                                                               |                                                                                 |                                                                            |          | 125.00   |          | 122,544.00 |  |\n|                    |                      |                                                                                                               |                                                                                 | Timekeeper Summary                                                         |          |          |          |            |  |\n| ID                 | Timekeeper Name      |                                                                                                               |                                                                                 | Title                                                                      | Hours    |          | Rate     | Fee        |  |\n| LAD4               | Luc A. Despins       |                                                                                                               |                                                                                 | Partner                                                                    | 2.60     |          | 1,975.00 | 5,135.00   |  |\n| LAD4               | Luc A. Despins       |                                                                                                               |                                                                                 | Partner                                                                    | 1.10     |          | 987.50   | 1,086.25   |  |\n| NAB                |                      | Nicholas A. Bassett                                                                                           |                                                                                 | Partner                                                                    | 5.00     |          | 1,835.00 | 9,175.00   |  |\n| NAB                | Nicholas A. Bassett  |                                                                                                               |                                                                                 | Partner                                                                    | 2.50     |          | 917.50   | 2,293.75   |  |\n| AB21               |                      | Alex Bongartz                                                                                                 |                                                                                 | Of Counsel                                                                 | 14.00    |          | 1,850.00 | 25,900.00  |  |\n| KAT2               | Katherine A. Traxler |                                                                                                               |                                                                                 | Of Counsel                                                                 | 1.10     |          | 1,120.00 | 1,232.00   |  |\n| DEB4               | Douglass E. Barron   |                                                                                                               |                                                                                 | Associate                                                                  | 4.70     |          | 1,395.00 | 6,556.50   |  |\n| SM29               | Shlomo Maza          |                                                                                                               | Associate                                                                       | 1.40                                                                       | 1,395.00 |          | 1,953.00 |            |  |\n| WCF                | Will C. Farmer       |                                                                                                               |                                                                                 | Associate                                                                  | 2.00     |          | 1,390.00 | 2,780.00   |  |\n| TS21               | Tess Sadler          |                                                                                                               |                                                                                 | Associate                                                                  | 5.20     |          | 1,365.00 | 7,098.00   |  |\n| ECS1               | Ezra C. Sutton       |                                                                                                               |                                                                                 | Associate                                                                  | 11.90    |          | 1,270.00 | 15,113.00  |  |\n| KC27               | Kristin Catalano     |                                                                                                               |                                                                                 | Associate                                                                  | 1.80     | 1,185.00 |          | 2,133.00   |  |\n| JPK1               | Jon P. Kosciewicz    |                                                                                                               |                                                                                 | Associate                                                                  | 1.80     |          | 1,185.00 | 2,133.00   |  |\n\n| Luc Despins as Chapter 11 Trustee in thecase of Ho Wan<br>Kwok<br>50687-00001<br>Invoice No. 2403067 |                             |                                                                                                                               |       |          |      | Page 18   |\n|------------------------------------------------------------------------------------------------------|-----------------------------|-------------------------------------------------------------------------------------------------------------------------------|-------|----------|------|-----------|\n| LS26                                                                                                 | Luyi Song                   | Associate                                                                                                                     | 1.10  | 985.00   |      | 1,083.50  |\n| JK21                                                                                                 | Jocelyn Kuo                 | Paralegal                                                                                                                     | 3.30  | 565.00   |      | 1,864.50  |\n| DM26                                                                                                 | David Mohamed               | Paralegal                                                                                                                     | 65.50 | 565.00   |      | 37,007.50 |\n|                                                                                                      | Costs incurred and advanced |                                                                                                                               |       |          |      |           |\n| Date                                                                                                 | Description                 |                                                                                                                               |       | Quantity | Rate | Amount    |\n| 04/01/2024                                                                                           | Photocopy Charges           |                                                                                                                               |       | 758.00   | 0.08 | 60.64     |\n| 04/16/2024                                                                                           | Photocopy Charges           |                                                                                                                               |       | 112.00   | 0.08 | 8.96      |\n| 04/18/2024                                                                                           | Photocopy Charges           |                                                                                                                               |       | 35.00    | 0.08 | 2.80      |\n| 04/24/2024                                                                                           | Photocopy Charges           |                                                                                                                               |       | 160.00   | 0.08 | 12.80     |\n| 04/24/2024                                                                                           | Photocopy Charges (Color)   |                                                                                                                               |       | 1,424.00 | 0.20 | 284.80    |\n| 04/30/2024                                                                                           | Photocopy Charges           |                                                                                                                               |       | 80.00    | 0.08 | 6.40      |\n| 03/04/2024                                                                                           | UPS/Courier Service -       | Federal Express, Invoice#<br>8-426-83911 Dated 03/04/24, Packages from<br>various persons going to various persons. Carrie, I |       |          |      | 2,843.43  |\n\n|            | think we need more info here for the U.S. Trustee.                                                                                 |        |\n|------------|------------------------------------------------------------------------------------------------------------------------------------|--------|\n| 03/04/2024 | UPS/Courier Service -<br>Federal Express, Invoice#<br>8-426-83912 Dated 03/04/24, FedEx Courier<br>services provided February 2024 | 300.06 |\n| 03/04/2024 | UPS/Courier Service -<br>Federal Express, Invoice#<br>8-426-83912 Dated 03/04/24, FedEx Courier<br>services provided February 2024 | 339.89 |\n| 03/04/2024 | UPS/Courier Service -<br>Federal Express, Invoice#<br>8-426-83912 Dated 03/04/24, FedEx Courier                                    | 340.89 |\n\nservices provided February 2024 03/04/2024 UPS/Courier Service - Federal Express, Invoice# 8-426-83912 Dated 03/04/24, FedEx Courier services provided February 2024 351.60 03/04/2024 UPS/Courier Service - Federal Express, Invoice# 8-426-83912 Dated 03/04/24, FedEx Courier services provided February 2024 391.86\n\n03/04/2024 UPS/Courier Service - Federal Express, Invoice# 8-426-83912 Dated 03/04/24, FedEx Courier services provided February 2024 398.42\n\nCase 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 32 of 166\n\n| Luc Despins as Chapter 11 Trustee in thecase of Ho Wan | Page 19 |\n|--------------------------------------------------------|---------|\n| Kwok                                                   |         |\n| 50687-00001                                            |         |\n| Invoice No. 2403067                                    |         |\n\n| 03/04/2024 | UPS/Courier Service -<br>Federal Express, Invoice#<br>8-426-83912 Dated 03/04/24, FedEx Courier<br>services provided February 2024                                                                            | 403.94 |\n|------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------|\n| 03/04/2024 | UPS/Courier Service -<br>Federal Express, Invoice#<br>8-426-83915 Dated 03/04/24, Packages from<br>various persons going to various persons. Carrie, I<br>think we need more info here for the U.S. Trustee.  | 492.81 |\n| 03/05/2024 | UPS/Courier Service -<br>Federal Express, Invoice#<br>2-249-54439 Dated 03/05/24, Packages from<br>various persons going to various persons.<br>Carrie, I<br>think we may need more info here.                | 125.50 |\n| 03/12/2024 | UPS/Courier Service -<br>Federal Express, Invoice#<br>2-251-70005 Dated 03/12/24, Packages from<br>various persons going to various persons. Carrie, I<br>think we may need more info here.                   | 500.38 |\n| 03/18/2024 | UPS/Courier Service -<br>Federal Express, Invoice#<br>8-441-67471 Dated 03/18/24, Packages from<br>various persons going to various persons.                                                                  | 493.71 |\n| 03/19/2024 | UPS/Courier Service -<br>Federal Express, Invoice#<br>2-253-91511 Dated 03/19/24, Packages from<br>various persons going to various persons.<br>Carrie, I<br>think we may need more info here.                | 95.16  |\n| 03/25/2024 | UPS/Courier Service -<br>Federal Express, Invoice#<br>8-448-89944 Dated 03/25/24, Packages from<br>various persons going to various persons. Carrie, I<br>think we need more info here for the U.S. Trustee.  | 167.32 |\n| 03/26/2024 | UPS/Courier Service -<br>Federal Express, Invoice#<br>2-256-14498 Dated 03/26/24, Packages from<br>various persons going to various persons.<br>Carrie, I<br>think we may need more info here.                | 62.48  |\n| 04/01/2024 | UPS/Courier Service -<br>Federal Express, Invoice#<br>8-456-03339 Dated 04/01/24, Packages from<br>various persons going to various persons. Return<br>from Thomas J. Rhodes Industrial, Trenton, NJ<br>08619 | 18.16  |\n| 04/01/2024 | Postage/Express Mail -<br>First Class -<br>US;                                                                                                                                                                | 35.25  |\n| 04/01/2024 | Postage/Express Mail -<br>International;                                                                                                                                                                      | 7.93   |\n\nCase 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 33 of 166\n\n| Luc Despins as Chapter 11 Trustee in thecase of Ho Wan | Page 20 |\n|--------------------------------------------------------|---------|\n| Kwok                                                   |         |\n| 50687-00001                                            |         |\n| Invoice No. 2403067                                    |         |\n\n| 04/09/2024 | UPS/Courier Service -<br>Federal Express, Invoice#                                                                                                                                                           | 274.71   |\n|------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------|\n|            | 2-260-47022 Dated 04/09/24, Packages from La<br>office to Seoul office & Federal express-Japan to                                                                                                            |          |\n|            | Soyoung Jung.                                                                                                                                                                                                |          |\n| 04/16/2024 | Postage/Express Mail -<br>First Class -<br>US;                                                                                                                                                               | 20.85    |\n| 04/16/2024 | Postage/Express Mail -<br>International;                                                                                                                                                                     | 3.00     |\n| 04/18/2024 | Postage/Express Mail -<br>First Class -<br>US;                                                                                                                                                               | 1.63     |\n| 04/18/2024 | Postage/Express Mail -<br>First Class -<br>US;                                                                                                                                                               | 5.56     |\n| 04/24/2024 | Airfare -<br>Nick Bassett; 04/01/2024; From/To:<br>DCA/LGA; Airfare Class: Economy; Travel to<br>New York and Connecticut for Kwok mediation<br>hearing                                                      | 1,111.21 |\n| 04/24/2024 | Travel Expense -<br>Meals -<br>Nick Bassett; 04/02/2024;<br>Restaurant: Starbucks; City: Washington, DC;<br>Breakfast; Number of people: 1; Travel to New<br>York and Connecticut for Kwok mediation hearing | 11.66    |\n| 04/24/2024 | Travel Expense -<br>Meals -<br>Nick Bassett; 04/04/2024;<br>Restaurant: Black Seed Bagels; City: New York;<br>Lunch; Number of people: 1; Travel to New York<br>and Connecticut for Kwok mediation hearing   | 16.53    |\n| 04/24/2024 | Travel Expense -<br>Meals -<br>Nick Bassett; 04/03/2024;<br>Restaurant: Pita Yeero; City: New York; Lunch;<br>Number of people: 1; Travel to New York and<br>Connecticut for Kwok mediation hearing          | 20.58    |\n| 04/24/2024 | Travel Expense -<br>Meals -<br>Nick Bassett; 04/02/2024;<br>Restaurant: Mysttik Masaala; City: New York;<br>Lunch; Number of people: 1; Travel to New York<br>and Connecticut for Kwok mediation hearing     | 25.12    |\n| 04/24/2024 | Travel Expense -<br>Meals -<br>Nick Bassett; 04/04/2024;<br>Restaurant: Dunkin Donuts; City: New York;<br>Breakfast; Number of people: 1; Travel to New<br>York and Connecticut for Kwok mediation hearing   | 25.55    |\n| 04/24/2024 | Travel Expense -<br>Meals -<br>Nick Bassett; 04/03/2024;<br>Restaurant: Avenue Newsstand; City: New York;<br>beverage; Number of people: 1; Travel to New<br>York and Connecticut for Kwok mediation hearing | 3.11     |\n\nCase 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 34 of 166\n\n| Luc Despins as Chapter 11 Trustee in thecase of Ho Wan | Page 21 |\n|--------------------------------------------------------|---------|\n| Kwok                                                   |         |\n| 50687-00001                                            |         |\n| Invoice No. 2403067                                    |         |\n\n| 04/24/2024 | Travel Expense -<br>Meals -<br>Nick Bassett; 04/03/2024;<br>Restaurant: Starbucks; City: New York; breakfast;<br>Number of people: 1; Travel to New York and<br>Connecticut for Kwok mediation hearing | 9.29     |\n|------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------|\n| 04/24/2024 | Lodging -<br>Nick Bassett; 04/04/2024; Hotel: Hyatt;<br>New York; Check-in date: 04/03/2024; Check-out<br>date: 04/04/2024; Travel to New York and<br>Connecticut for Kwok mediation hearing           | 452.16   |\n| 04/24/2024 | Taxi/Ground Transportation -<br>Nick Bassett;<br>04/02/2024; From/To: home/airport; Service<br>Type: Uber; Time: 05:46; Travel to New York and<br>Connecticut for Kwok mediation hearing               | 27.37    |\n| 04/24/2024 | Taxi/Ground Transportation -<br>Nick Bassett;<br>04/04/2024; From/To: restaurant/hotel; Service<br>Type: Uber; Time: 01:02; Travel to New York and<br>Connecticut for Kwok mediation hearing           | 27.81    |\n| 04/24/2024 | Taxi/Ground Transportation -<br>Nick Bassett;<br>04/04/2024; From/To: airport/home; Service<br>Type: Uber; Time: 19:00; Travel to New York and<br>Connecticut for Kwok mediation hearing               | 33.56    |\n| 04/24/2024 | Taxi/Ground Transportation -<br>Nick Bassett;<br>04/03/2024; From/To: restaurant/hotel; Service<br>Type: Uber; Time: 18:22; Travel to New York and<br>Connecticut for Kwok mediation hearing           | 69.73    |\n| 04/24/2024 | Taxi/Ground Transportation -<br>Nick Bassett;<br>04/04/2024; From/To: office/airport; Service<br>Type: Uber; Time: 15:04; Travel to New York and<br>Connecticut for Kwok mediation hearing             | 88.46    |\n| 04/24/2024 | Taxi/Ground Transportation -<br>Nick Bassett;<br>04/02/2024; From/To: airport/PH office; Service<br>Type: Uber; Time: 08:04; Travel to New York and<br>Connecticut for Kwok mediation hearing          | 89.64    |\n| 04/25/2024 | Postage/Express Mail -<br>First Class -<br>US;                                                                                                                                                         | 49.65    |\n| 04/25/2024 | Westlaw                                                                                                                                                                                                | 571.50   |\n| 04/29/2024 | Westlaw                                                                                                                                                                                                | 2,736.00 |\n| 04/30/2024 | Postage/Express Mail -<br>First Class -<br>US;                                                                                                                                                         | 20.85    |\n| 04/30/2024 | Postage/Express Mail -<br>International;                                                                                                                                                               | 3.00     |\n\n# Case 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 35 of 166\n\n| Luc Despins as Chapter 11 Trustee in thecase of Ho Wan | Page 22 |\n|--------------------------------------------------------|---------|\n| Kwok                                                   |         |\n| 50687-00001                                            |         |\n| Invoice No. 2403067                                    |         |\n|                                                        |         |\n\n| Total Costs incurred and advanced       | \\$13,443.72  |\n|-----------------------------------------|--------------|\n| Current Fees and Costs                  | \\$135,987.72 |\n| Total Balance Due -<br>Due Upon Receipt | \\$135,987.72 |\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166\n\nSeptember 12, 2024\n\nPlease Refer to Invoice Number: 2403068\n\nAttn: Luc Despins\n\nPH 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 April 30, 2024 \\$566,651.00\n\n| Costs incurred and advanced                | 51,105.04    |\n|--------------------------------------------|--------------|\n| Current Fees and Costs Due                 | \\$617,756.04 |\n| Total Balance Due -<br>Due<br>Upon Receipt | \\$617,756.04 |\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\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166\n\nSeptember 12, 2024\n\nPlease Refer to Invoice Number: 2403068\n\nAttn: Luc Despins\n\nPH 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 April 30, 2024 \\$566,651.00\n\n| Costs incurred and advanced             | 51,105.04    |\n|-----------------------------------------|--------------|\n| Current Fees and Costs Due              | \\$617,756.04 |\n| Total Balance Due -<br>Due Upon Receipt | \\$617,756.04 |\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| PAUL     |  |\n|----------|--|\n| HASTINGS |  |\n\n| Luc Despins as Chapter 11 Trustee in the case of Ho | September 12, 2024         |\n|-----------------------------------------------------|----------------------------|\n| Wan Kwok                                            |                            |\n| 200 Park Avenue                                     | Please Refer to            |\n| New York, NY 10166                                  | Invoice<br>Number: 2403068 |\n|                                                     |                            |\n\nAttn: Luc Despins\n\nPH LLP Tax ID No. 95-2209675\n\nFOR PROFESSIONAL SERVICES RENDERED for the period ending April 30, 2024\n\n# **Asset Recovery Investigation and Litigation \\$566,651.00**\n\n| Date       | Initials       | Description                                                                                             | Hours | Rate     | Amount    |\n|------------|----------------|---------------------------------------------------------------------------------------------------------|-------|----------|-----------|\n| B155       | Court Hearings |                                                                                                         |       |          |           |\n| 04/18/2024 | ECS1           | Review and revise agenda for 4/23/24<br>hearing (.1); correspond with D. Mohamed<br>regarding same (.1) | 0.20  | 1,270.00 | 254.00    |\n| 04/23/2024 | LAD4           | Hearing on mediation and HCHK motion<br>for default                                                     | 4.10  | 1,975.00 | 8,097.50  |\n| 04/23/2024 | NAB            | Paraticipate in hearing on<br>mediation<br>procedures and HCHK motion for default<br>judgment           | 4.10  | 1,835.00 | 7,523.50  |\n|            | Subtotal:      | B155 Court Hearings                                                                                     | 8.40  |          | 15,875.00 |\n|            |                |                                                                                                         |       |          |           |\n|            |                |                                                                                                         |       |          |           |\n\n### **B191 General Litigation**\n\n| 04/01/2024 | DEB4 | Conference with S. Maza regarding open<br>litigation issues     | 0.30 | 1,395.00 | 418.50 |\n|------------|------|-----------------------------------------------------------------|------|----------|--------|\n| 04/01/2024 | KC27 | Analyze precedent re withdrawal of<br>reference                 | 0.30 | 1,185.00 | 355.50 |\n| 04/01/2024 | LAD4 | Handle weekly call with NPM (local) with<br>N. Bassett, A. Luft | 0.50 | 1,975.00 | 987.50 |\n\n| Date       | Initials | Description                                                                                                                                                                                                 | Hours | Rate     | Amount   |\n|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| 04/01/2024 | LS26     | Correspond with D. Barron re case and<br>litigation issues/task list                                                                                                                                        | 0.80  | 985.00   | 788.00   |\n| 04/01/2024 | NAB      | Call with P. Linsey (NPM) and L. Despins<br>regarding litigation and investigation<br>updates and next steps (.5); analyze legal<br>issues related to same (.9)                                             | 1.40  | 1,835.00 | 2,569.00 |\n| 04/01/2024 | SM29     | Call<br>with D. Barron re open litigation issues                                                                                                                                                            | 0.30  | 1,395.00 | 418.50   |\n| 04/02/2024 | DEB4     | Correspond with E. Sutton regarding<br>adversary proceeding updates                                                                                                                                         | 0.10  | 1,395.00 | 139.50   |\n| 04/02/2024 | ECS1     | Review United Kingdom case in connection<br>with service and enforcement<br>of bankruptcy<br>court judgments internationally (.2);<br>correspond with D. Barron regarding same<br>(.1)                      | 0.30  | 1,270.00 | 381.00   |\n| 04/02/2024 | JK21     | Update appeals tracking chart                                                                                                                                                                               | 0.40  | 565.00   | 226.00   |\n| 04/03/2024 | DM26     | Research and update spreadsheet regarding<br>returned mail related to service of pleadings                                                                                                                  | 0.50  | 565.00   | 282.50   |\n| 04/03/2024 | DEB4     | Correspond with A. Luft regarding certain<br>litigation documents (0.5); correspond with<br>L. Song and E. Sutton regarding pending<br>and upcoming litigation issues (1.0)                                 | 1.50  | 1,395.00 | 2,092.50 |\n| 04/04/2024 | DEB4     | Correspond with N. Bassett and L. Despins<br>regarding Churchill Mortgage case law                                                                                                                          | 0.20  | 1,395.00 | 279.00   |\n| 04/05/2024 | DM26     | Review returned mail related to service of<br>pleadings                                                                                                                                                     | 0.30  | 565.00   | 169.50   |\n| 04/05/2024 | DEB4     | Correspond with A. Luft regarding litigation<br>documents                                                                                                                                                   | 0.80  | 1,395.00 | 1,116.00 |\n| 04/07/2024 | JPK1     | Correspond with D. Barron regarding<br>O'Melveny exhibits                                                                                                                                                   | 0.10  | 1,185.00 | 118.50   |\n| 04/08/2024 | DEB4     | Analyze case law on foreign enforcement<br>issues (2.3); conference with L. Song, J.<br>Kosciewicz, and E. Sutton regarding<br>litigation workstreams (1.0); correspond<br>with L. Song regarding<br>(0.1); | 3.90  | 1,395.00 | 5,440.50 |\n\nanalyze documents related to same (0.5)\n\nCase 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 40 of 166\n\n| Date       | Initials | Description                                                                                                                                                                                                             | Hours | Rate     | Amount   |\n|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| 04/08/2024 | ECS1     | Call with D. Barron, J. Kosciewicz and L.<br>Song regarding pending and upcoming case<br>matters, responding to DOJ subpoena, and<br>Swiss court discovery                                                              | 1.00  | 1,270.00 | 1,270.00 |\n| 04/08/2024 | LS26     | Analyze issue re jurisdiction limit on foreign<br>assets (1.2); meeting with D. Barron, E.<br>Sutton, and J. Kosciewicz re case<br>issues/task list (1.0)                                                               | 2.20  | 985.00   | 2,167.00 |\n| 04/09/2024 | DM26     | Review returned mail related to service of<br>pleadings                                                                                                                                                                 | 0.50  | 565.00   | 282.50   |\n| 04/09/2024 | DEB4     | Correspond with K. Catalano and L. Song<br>regarding judgment enforcement issues                                                                                                                                        | 0.40  | 1,395.00 | 558.00   |\n| 04/09/2024 | KC27     | Prepare notes from meeting on April 3 re<br>litigation workstreams                                                                                                                                                      | 0.20  | 1,185.00 | 237.00   |\n| 04/09/2024 | WCF      | Update litigation workstreams summary                                                                                                                                                                                   | 0.10  | 1,390.00 | 139.00   |\n| 04/10/2024 | DM26     | Review and update spreadsheet regarding<br>returned mail related to service of pleadings<br>related to avoidance actions                                                                                                | 0.70  | 565.00   | 395.50   |\n| 04/10/2024 | DEB4     | Prepare parts of complaint to recover<br>additional assets (4.3); correspond with S.<br>Maza regarding<br>(0.3)                                                                                                         | 4.60  | 1,395.00 | 6,417.00 |\n| 04/10/2024 | DEB4     | Correspond with L. Despins regarding<br>complaint to recover additional assets (0.1);<br>correspond with N. Bassett regarding UK<br>judgment enforcement issues (0.4);<br>correspond with L. Despins regarding<br>(0.1) | 0.60  | 1,395.00 | 837.00   |\n| 04/10/2024 | JPK1     | Correspond with E. Sutton regarding Swiss<br>unsealing project (.1); correspond with D.<br>Barron regarding the same (.1)                                                                                               | 0.20  | 1,185.00 | 237.00   |\n| 04/11/2024 | DM26     | Review and update spreadsheet regarding<br>returned mail related to service of pleadings                                                                                                                                | 1.50  | 565.00   | 847.50   |\n| 04/11/2024 | DEB4     | Correspond with L. Song regarding<br>information for complaint to recover<br>additional assets (0.3); continue preparing<br>same (3.8)                                                                                  | 4.10  | 1,395.00 | 5,719.50 |\n\nHong Kong issues\n\n| Date       | Initials | Description                                                                                                                                                                                                                                       | Hours | Rate     | Amount   |\n|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| 04/11/2024 | DEB4     | Correspond with W. Farmer regarding asset<br>stipulation (0.1); prepare same (0.4)                                                                                                                                                                | 0.50  | 1,395.00 | 697.50   |\n| 04/11/2024 | KC27     | Call with S. Maza and E. Sutton re equitable<br>ownership (.1); correspond with S. Maza<br>and E. Sutton regarding related caselaw (.4)                                                                                                           | 0.50  | 1,185.00 | 592.50   |\n| 04/11/2024 | WCF      | Review asset stipulation precedents (.4);<br>correspond with D. Barron regarding same<br>(.1)                                                                                                                                                     | 0.50  | 1,390.00 | 695.00   |\n| 04/12/2024 | DEB4     | Correspond with E. Sutton regarding alter<br>ego orders and stipulations (0.3);<br>correspond with L. Despins and N. Bassett<br>regarding same (0.2); revise consent motion<br>(0.3); correspond with M. Conway regarding<br>consent motion (0.1) | 0.90  | 1,395.00 | 1,255.50 |\n| 04/12/2024 | LAD4     | Review/edit Ducati motorcycle motion                                                                                                                                                                                                              | 0.90  | 1,975.00 | 1,777.50 |\n| 04/12/2024 | NAB      | Review and revise draft complaint regarding<br>UK apartment funding (1.1); correspond<br>with D. Barron regarding same (.3)                                                                                                                       | 1.40  | 1,835.00 | 2,569.00 |\n| 04/13/2024 | DEB4     | Correspond with L. Despins regarding<br>complaint to recover additional assets (0.1);<br>revise and supplement same (2.8)                                                                                                                         | 2.90  | 1,395.00 | 4,045.50 |\n| 04/13/2024 | NAB      | Correspond with<br>D. Barron regarding<br>complaint related to UK apartment funding                                                                                                                                                               | 0.40  | 1,835.00 | 734.00   |\n| 04/15/2024 | DEB4     | Correspond with L. Song regarding<br>complaint to recover additional assets                                                                                                                                                                       | 0.10  | 1,395.00 | 139.50   |\n| 04/15/2024 | DEB4     | Correspond with N. Bassett regarding<br>complaint to recover additional assets                                                                                                                                                                    | 0.20  | 1,395.00 | 279.00   |\n| 04/15/2024 | DEB4     | Analyze tolling order                                                                                                                                                                                                                             | 0.30  | 1,395.00 | 418.50   |\n| 04/15/2024 | DEB4     | Correspond with S. Maza regarding tolling<br>order issues                                                                                                                                                                                         | 0.30  | 1,395.00 | 418.50   |\n| 04/15/2024 | ECS1     | Prepare insert to complaint re debtor's<br>apartment (.7); correspond with D. Barron<br>regarding same (.1)                                                                                                                                       | 0.80  | 1,270.00 | 1,016.00 |\n| 04/16/2024 | DEB4     | Correspond with M. McFarlane regarding<br>Arethusa Forsyth                                                                                                                                                                                        | 0.30  | 1,395.00 | 418.50   |\n| 04/16/2024 | DEB4     | Correspond with L. Despins regarding                                                                                                                                                                                                              | 0.10  | 1,395.00 | 139.50   |\n\n| Date       | Initials | Description                                                                                                                  | Hours | Rate     | Amount   |\n|------------|----------|------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| 04/16/2024 | DEB4     | Correspond with S. Maza regarding<br>upcoming litigation issues                                                              | 0.30  | 1,395.00 | 418.50   |\n| 04/16/2024 | DEB4     | Call with L. Song re Mercantile arbitration<br>with Hamilton                                                                 | 0.30  | 1,395.00 | 418.50   |\n| 04/16/2024 | LAD4     | Handle weekly call with NPM with D.<br>Barron, N. Bassett, L. Song                                                           | 1.00  | 1,975.00 | 1,975.00 |\n| 04/16/2024 | LS26     | Call with D. Barron re Mercantile<br>arbitration with Hamilton (0.3); review<br>documents re same (0.3)                      | 0.60  | 985.00   | 591.00   |\n| 04/16/2024 | LS26     | Review documents<br>re Arethusa Forsyth                                                                                      | 0.30  | 985.00   | 295.50   |\n| 04/16/2024 | NAB      | Correspond with L. Despins, P. Linsey<br>(NPM) regarding litigation strategy                                                 | 0.30  | 1,835.00 | 550.50   |\n| 04/16/2024 | NAB      | Telephone conference with L. Despins, P.<br>Linsey (NPM), D. Barron, and L. Song<br>regarding case developments and strategy | 1.00  | 1,835.00 | 1,835.00 |\n| 04/17/2024 | DEB4     | Correspond with L. Song regarding certain<br>case filings                                                                    | 0.10  | 1,395.00 | 139.50   |\n| 04/17/2024 | DEB4     | Correspond with N. Bassett regarding<br>Krasner actions                                                                      | 0.30  | 1,395.00 | 418.50   |\n| 04/17/2024 | DEB4     | Conference with E. Sutton, L. Song, J.<br>Kosciewicz regarding litigation issues and<br>workstreams                          | 0.90  | 1,395.00 | 1,255.50 |\n| 04/17/2024 | ECS1     | Call with D. Barron, J. Kosciewicz and L.<br>Song regarding litigation issues/task list                                      | 0.90  | 1,270.00 | 1,143.00 |\n| 04/17/2024 | JK21     | Update appeals tracking chart                                                                                                | 0.20  | 565.00   | 113.00   |\n| 04/17/2024 | JPK1     | Call with D. Barron, L. Song, and E. Sutton<br>regarding pending and upcoming litigation<br>matters                          | 0.90  | 1,185.00 | 1,066.51 |\n| 04/17/2024 | LS26     | Meeting with D. Barron, E. Sutton, and J.<br>Kosciewicz re litigation workstreams update                                     | 0.90  | 985.00   | 886.50   |\n| 04/18/2024 | DEB4     | Correspond with<br>regarding<br>complaint to recover additional assets                                                       | 0.10  | 1,395.00 | 139.50   |\n| 04/18/2024 | JK21     | Update appeals tracking chart                                                                                                | 0.10  | 565.00   | 56.50    |\n| 04/18/2024 | NAB      | Correspond with P. Linsey (NPM)<br>regarding litigation issues (.2); correspond                                              | 0.40  | 1,835.00 | 734.00   |\n\nwith L. Despins regarding same (.2)\n\n| Date       | Initials | Description                                                                                                                                                                                                        | Hours | Rate     | Amount   |\n|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| 04/19/2024 | DEB4     | Revise and supplement complaint to<br>recover additional assets                                                                                                                                                    | 1.20  | 1,395.00 | 1,674.00 |\n| 04/21/2024 | LS26     | Prepare adversary proceeding defendant list                                                                                                                                                                        | 1.30  | 985.00   | 1,280.50 |\n| 04/24/2024 | DM26     | Prepare chart regarding counsel for Kwok<br>related litigation cases                                                                                                                                               | 0.50  | 565.00   | 282.50   |\n| 04/24/2024 | DEB4     | Analyze SDNY case on alter ego issues<br>(0.4); correspond with L. Despins regarding<br>same (0.1); correspond with K. Catalano<br>regarding same (0.3)                                                            | 0.80  | 1,395.00 | 1,116.00 |\n| 04/24/2024 | LAD4     | Review choice of law on veil piercing<br>opinion                                                                                                                                                                   | 0.70  | 1,975.00 | 1,382.50 |\n| 04/24/2024 | LS26     | Prepare list of counsel in Kwok related<br>litigation (0.4); correspond with D.<br>Mohamed re same (0.2)                                                                                                           | 0.60  | 985.00   | 591.00   |\n| 04/24/2024 | NAB      | Correspond with W. Farmer regarding<br>appellate issues and deadlines                                                                                                                                              | 0.10  | 1,835.00 | 183.50   |\n| 04/25/2024 | DM26     | Review case dockets in Kwok-related<br>litigation and supplement chart regarding<br>counsel for Kwok                                                                                                               | 2.60  | 565.00   | 1,469.00 |\n| 04/25/2024 | IC       | Research service information for A. Forsyth                                                                                                                                                                        | 0.40  | 420.00   | 168.00   |\n| 04/25/2024 | KC27     | Analyze case law regarding choice of law<br>issues                                                                                                                                                                 | 1.70  | 1,185.00 | 2,014.50 |\n| 04/25/2024 | LS26     | Conference with N. Bassett and D. Barron<br>regarding Law firm litigation claims and<br>related investigation (0.4); follow up<br>meeting with D. Barron re investigation and<br>litigation issues/task list (1.2) | 1.60  | 985.00   | 1,576.00 |\n| 04/28/2024 | DEB4     | Correspond with K. Catalano regarding<br>choice of law question (0.1); analyze<br>documents related to<br>(0.5)                                                                                                    | 0.60  | 1,395.00 | 837.00   |\n| 04/28/2024 | NAB      | Correspond with W. Farmer regarding<br>service issues                                                                                                                                                              | 0.30  | 1,835.00 | 550.50   |\n| 04/29/2024 | DEB4     | Conference with P. Linsey (NPM), L.<br>Despins, N. Bassett, and L. Song regarding<br>pending and upcoming case litigation                                                                                          | 0.90  | 1,395.00 | 1,255.50 |\n\nCase 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 44 of 166\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2403068\n\n| Date       | Initials  | Description                                                                                                                                 | Hours | Rate     | Amount    |\n|------------|-----------|---------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|\n| 04/29/2024 | KC27      | Analyze case law regarding conflict of laws<br>(3.9); summarize findings on same (1.3);<br>correspond with D. Barron regarding same<br>(.1) | 5.30  | 1,185.00 | 6,280.50  |\n| 04/29/2024 | LS26      | Case update call with P. Linsey (NPM), D.<br>Skalka (NPM), L. Despins, N. Bassett, D.<br>Barron                                             | 0.90  | 985.00   | 886.50    |\n| 04/29/2024 | NAB       | Call with L. Despins, P. Linsey, D. Skalka<br>(NPM), D. Barron, and L. Song regarding<br>case updates and strategy                          | 0.90  | 1,835.00 | 1,651.50  |\n| 04/30/2024 | DEB4      | Correspond with L. Despins regarding<br>potential UK avoidance litigation (0.1);<br>analyze documents related to same (0.5)                 | 0.60  | 1,395.00 | 837.00    |\n| 04/30/2024 | LS26      | Prepare summary chart on tolling<br>agreements                                                                                              | 0.70  | 985.00   | 689.50    |\n|            | Subtotal: | B191 General Litigation                                                                                                                     | 68.20 |          | 86,847.01 |\n\n### **B261 Investigations**\n\n| 04/01/2024 | DEB4 | Correspond with E. Sutton regarding UK<br>discovery list (0.2); analyze case documents<br>(0.8)                                                                                                                                                                                                    | 1.00 | 1,395.00 | 1,395.00 |\n|------------|------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------|----------|----------|\n| 04/01/2024 | DEB4 | Analyze case documents related to<br>investigation                                                                                                                                                                                                                                                 | 2.40 | 1,395.00 | 3,348.00 |\n| 04/01/2024 | ECS1 | Analyze issues regarding discovery related<br>to United Kingdom based affiliates of the<br>Debtor (.3); prepare list of targets and<br>description of their role and relevance in<br>connection with same (.1); correspond with<br>D. Barron regarding same (.1)                                   | 0.50 | 1,270.00 | 635.00   |\n| 04/01/2024 | LS26 | Conference with J. Barker (Kroll), P.<br>Parizek (Kroll) and P. Levenson regarding<br>domain searches and electronic devices<br>(0.5); review documents re same (0.3);<br>correspond with P. Parizek re same (0.2);<br>prepare summary regarding potential assets<br>in foreign jurisdiction (1.0) | 2.00 | 985.00   | 1,970.00 |\n\nROLF\n\n| Date       | Initials | Description                                                                                                              | Hours | Rate     | Amount   |\n|------------|----------|--------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| 04/02/2024 | DS50     | Review and draft summary of Reverence I<br>fund documents                                                                | 1.30  | 1,270.00 | 1,651.00 |\n| 04/02/2024 | DEB4     | Correspond with L. Despins regarding<br>(0.1); correspond with A.<br>Lomas (Kroll) regarding fund tracing (0.1)          | 0.20  | 1,395.00 | 279.00   |\n| 04/02/2024 | DEB4     | Correspond with P. Linsey (NPM)<br>regarding vehicles                                                                    | 0.10  | 1,395.00 | 139.50   |\n| 04/02/2024 | DEB4     | Conference with P. Linsey regarding<br>Troutman Sanders (0.3); correspond with L.<br>Song regarding UK law issues (0.2)  | 0.50  | 1,395.00 | 697.50   |\n| 04/02/2024 | DEB4     | Analyze case documents                                                                                                   | 2.20  | 1,395.00 | 3,069.00 |\n| 04/02/2024 | JPK1     | Correspond with E. Sutton regarding<br>remaining Rule 2004 depositions                                                   | 0.10  | 1,185.00 | 118.50   |\n| 04/02/2024 | YID      | Review Fund documents with focus on<br>liquidation of portfolio                                                          | 0.70  | 1,985.00 | 1,389.50 |\n| 04/03/2024 | AB21     | Review summary judgment decision in<br>Bombardier adversary proceeding                                                   | 0.30  | 1,850.00 | 555.00   |\n| 04/03/2024 | DEB4     | Analyze discovery documents                                                                                              | 2.50  | 1,395.00 | 3,487.50 |\n| 04/03/2024 | NAB      | Review documents obtained in discovery                                                                                   | 0.20  | 1,835.00 | 367.00   |\n| 04/04/2024 | DEB4     | Conference with J. Kosciewicz regarding<br>confidentiality issues (0.2); correspond with<br>L. Song regarding same (0.1) | 0.30  | 1,395.00 | 418.50   |\n| 04/04/2024 | DEB4     | Participate in investigation update call with<br>Kroll, L. Despins, N. Bassett                                           | 0.60  | 1,395.00 | 837.00   |\n| 04/04/2024 | DEB4     | Correspond with A. Luft regarding certain<br>case documents                                                              | 0.30  | 1,395.00 | 418.50   |\n| 04/04/2024 | DEB4     | Correspond with L. Song regarding Kroll<br>investigation                                                                 | 0.10  | 1,395.00 | 139.50   |\n| 04/04/2024 | DEB4     | Correspond with J. Barker regarding ROLF                                                                                 | 0.20  | 1,395.00 | 279.00   |\n| 04/04/2024 | DEB4     | Correspond with Swiss counsel regarding G<br>Club                                                                        | 0.40  | 1,395.00 | 558.00   |\n| 04/04/2024 | DEB4     | Correspond with L. Song regarding case<br>documents                                                                      | 0.20  | 1,395.00 | 279.00   |\n| 04/04/2024 | DEB4     | Correspond with N. Bassett regarding                                                                                     | 0.20  | 1,395.00 | 279.00   |\n\nCase 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 46 of 166\n\n| Date       | Initials | Description                                                                                                                                                                                                                                                     | Hours | Rate     | Amount   |\n|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| 04/04/2024 | ECS1     | Review information regarding Kwok, his<br>affiliates and assets, their connections to<br>Kwok, and their corporate information                                                                                                                                  | 0.20  | 1,270.00 | 254.00   |\n| 04/04/2024 | ECS1     | Review and comment on service of<br>subpoenas related to thirteenth<br>supplemental Rule 2004 motion (.1);<br>correspond with E. Cohn (Metro Attorney<br>Services) in connection with same (.1);<br>review affidavit of service in connection<br>with same (.1) | 0.30  | 1,270.00 | 381.00   |\n| 04/04/2024 | JPK1     | Correspond with N. Bassett regarding<br>tipster email                                                                                                                                                                                                           | 0.10  | 1,185.00 | 118.50   |\n| 04/04/2024 | JPK1     | Telephone call with D. Barron regarding<br>applicability of protective order in Swiss<br>proceeding (.2); review protective order (.3);<br>email D. Barron regarding the same (.2)                                                                              | 0.70  | 1,185.00 | 829.50   |\n| 04/04/2024 | LAD4     | Handle weekly Kroll investigation update<br>call with N.<br>Bassett and D. Barron                                                                                                                                                                               | 0.60  | 1,975.00 | 1,185.00 |\n| 04/04/2024 | LS26     | Review foreign bank statement and<br>determine confidentiality designation (0.6);<br>correspond with P. Linsey (NPM) re Bering<br>yacht (0.2)                                                                                                                   | 0.80  | 985.00   | 788.00   |\n| 04/04/2024 | NAB      | Correspond with J. Kosciewicz regarding<br>subpoena response (.1); correspond with L.<br>Song regarding discovery issues (.2);<br>correspond with D. Barron regarding<br>discovery issues (.3); review investigation<br>diligence results (.4)                  | 1.00  | 1,835.00 | 1,835.00 |\n| 04/04/2024 | NAB      | Meet with L.<br>Despins, D. Barron, and Kroll<br>regarding financial investigation                                                                                                                                                                              | 0.60  | 1,835.00 | 1,101.00 |\n| 04/05/2024 | DEB4     | Correspond with M. McFarlane (Harneys)<br>regarding BVI filings (0.3); analyze same<br>(0.5); correspond with Swiss counsel<br>regarding same (0.2); correspond with L.<br>Song regarding same (0.1)                                                            | 1.10  | 1,395.00 | 1,534.50 |\n| 04/05/2024 | ECS1     | Analyze G Club production documents and<br>variances with Assignee documents (.3);<br>correspond with J. Kosciewicz regarding<br>same (.1)                                                                                                                      | 0.40  | 1,270.00 | 508.00   |\n\n| Date       | Initials | Description                                                                                                                                                                                                                                                                                 | Hours | Rate     | Amount   |\n|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| 04/05/2024 | LAD4     | Review &<br>comment on UK<br>proceeding/discovery (.70); t/c O. Brown<br>(PH London office) re: same (.40)                                                                                                                                                                                  | 1.10  | 1,975.00 | 2,172.50 |\n| 04/05/2024 | LS26     | Correspond with P. Linsey (NPM) and D.<br>Barron re Blackthorn production                                                                                                                                                                                                                   | 0.40  | 985.00   | 394.00   |\n| 04/06/2024 | AB21     | Review district<br>court decision on HK USA<br>discovery and sanctions                                                                                                                                                                                                                      | 0.30  | 1,850.00 | 555.00   |\n| 04/06/2024 | NAB      | Review appellate decision affirming order of<br>contempt and sanctions (.4); correspond<br>with L. Despins regarding same (.2)                                                                                                                                                              | 0.60  | 1,835.00 | 1,101.00 |\n| 04/06/2024 | NAB      | Correspond with P. Linsey (NPM)<br>regarding discovery review and strategy (.3);<br>review correspondence from Gibson Dunn<br>regarding Brown Rudnick discovery (.2);<br>correspond with E. Sutton regarding same<br>(.1); correspond with L. Song regarding<br>storage unit discovery (.1) | 0.70  | 1,835.00 | 1,284.50 |\n| 04/07/2024 | AB21     | Review Swiss case law related to recognition<br>process (2.2); analyze Swiss-related transfers<br>(0.8)                                                                                                                                                                                     | 3.00  | 1,850.00 | 5,550.00 |\n| 04/07/2024 | DEB4     | Correspond with N. Bassett regarding<br>ROLF issues (0.1); correspond with E.<br>Sutton regarding same (0.1)                                                                                                                                                                                | 0.20  | 1,395.00 | 279.00   |\n| 04/07/2024 | JPK1     | Correspond with D. Barron regarding Rule<br>of Law Society discovery                                                                                                                                                                                                                        | 0.10  | 1,185.00 | 118.50   |\n| 04/07/2024 | NAB      | Correspond with L. Despins and D. Barron<br>regarding discovery and investigation issues                                                                                                                                                                                                    | 0.30  | 1,835.00 | 550.50   |\n| 04/08/2024 | AB21     | Review status of BVI investigation (0.5);<br>prepare related summary chart (0.7);<br>correspond with A. Thorp regarding same<br>(0.1); correspond with E. Sutton related to<br>Kwok's out of court tactics (0.1)                                                                            | 1.40  | 1,850.00 | 2,590.00 |\n| 04/08/2024 | DS50     | Correspond with Y. Dhamee re Reverence<br>fund interest                                                                                                                                                                                                                                     | 0.80  | 1,270.00 | 1,016.00 |\n| 04/08/2024 | DEB4     | Correspond with N, Bassett and L. Despins<br>regarding ROLF issues (0.1); correspond                                                                                                                                                                                                        | 0.20  | 1,395.00 | 279.00   |\n\nwith J. Barker (Kroll) regarding same (0.1)\n\nCase 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 48 of 166\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2403068\n\n| Date       | Initials | Description                                                                                                                                                                                                                                                      | Hours | Rate     | Amount   |\n|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| 04/08/2024 | ECS1     | Review and summarize Brown Rudnick<br>documents related to clawback request<br>(1.4); correspond with N. Bassett regarding<br>same (.3); call with N. Bassett regarding<br>same (.1); correspond with S. Phan<br>(UnitedLex) regarding same (.2)                 | 2.00  | 1,270.00 | 2,540.00 |\n| 04/08/2024 | JPK1     | Telephone conference with D. Barron, E.<br>Sutton, and L. Song regarding discovery<br>issues and related tasks                                                                                                                                                   | 1.00  | 1,185.00 | 1,185.00 |\n| 04/08/2024 | JPK1     | Correspond with A. Lomas (Kroll)<br>regarding bank accounts opened by Rule of<br>Law Foundation and Rule of Law Society                                                                                                                                          | 0.20  | 1,185.00 | 237.00   |\n| 04/08/2024 | LS26     | Review correspondence from informant<br>(0.3); correspond with J. Barker (Kroll) re<br>title search of potential asset (0.1); review<br>documents from storage unit (2.2)                                                                                        | 2.60  | 985.00   | 2,561.00 |\n| 04/08/2024 | NAB      | Correspond with E. Sutton regarding<br>discovery issues (.3); telephone conference<br>with E. Sutton regarding same (.1); review<br>protective order and confidentiality issues<br>(.2); correspond with J. Kosciewicz<br>regarding motion relating to same (.2) | 0.80  | 1,835.00 | 1,468.00 |\n| 04/08/2024 | NAB      | Correspond with P. Parizek (Kroll), L. Song<br>regarding device and data review                                                                                                                                                                                  | 0.10  | 1,835.00 | 183.50   |\n| 04/08/2024 | NAB      | Review and assess litigation issues and asset<br>recovery efforts (.4); correspond with P.<br>Linsey (NPM) regarding same (.2)                                                                                                                                   | 0.60  | 1,835.00 | 1,101.00 |\n| 04/08/2024 | SM29     | Review District Court opinion on appeal                                                                                                                                                                                                                          | 0.60  | 1,395.00 | 837.00   |\n| 04/09/2024 | AB21     | Conference with D. Barron regarding BVI                                                                                                                                                                                                                          | 0.50  | 1,850.00 | 925.00   |\n\ninvestigation and next steps\n\nCase 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 49 of 166\n\n# Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2403068\n\n| Date       | Initials | Description                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | Hours | Rate     | Amount   |\n|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| 04/09/2024 | DEB4     | Correspond with P. Linsey (NPM)<br>regarding Aviation Trust Company (0.3);<br>correspond with P. Linsey regarding G Club<br>operations (0.1); conference with A.<br>Bongartz regarding BVI entities (0.5);<br>correspond with L. Song and E. Sutton<br>regarding same (0.1); analyze documents<br>regarding same (1.8); correspond with A.<br>Thorp regarding new affidavit and related<br>BVI filings (0.1); analyze same (1.0);<br>correspond with L. Song regarding<br>Blackthorn (.2) | 4.10  | 1,395.00 | 5,719.50 |\n| 04/09/2024 | ECS1     | Prepare chart summarizing information<br>regarding Debtor-affiliated BVI entities<br>(3.4); correspond with L. Song regarding<br>same (.3); correspond with D. Barron<br>regarding same (.2)                                                                                                                                                                                                                                                                                              | 3.90  | 1,270.00 | 4,953.00 |\n| 04/09/2024 | ECS1     | Review and summarize Brown Rudnick<br>documents related to clawback request (.2);<br>correspond with N. Bassett regarding same<br>(.1); review supplemental production<br>documents from Brown Rudnick (.1);<br>correspond with S. Phan (UnitedLex)<br>regarding same (.1)                                                                                                                                                                                                                | 0.50  | 1,270.00 | 635.00   |\n| 04/09/2024 | ECS1     | Call with P.<br>Linsey (NPM) regarding<br>Aviation Trust Co. and additional debtor<br>aircraft                                                                                                                                                                                                                                                                                                                                                                                            | 0.20  | 1,270.00 | 254.00   |\n| 04/09/2024 | JPK1     | Prepare discovery packet related to Rule of<br>Law Society and Rule of Law Foundation<br>(1.3); review May 2023 document<br>production regarding the same (1.8)                                                                                                                                                                                                                                                                                                                           | 3.10  | 1,185.00 | 3,673.50 |\n| 04/09/2024 | LAD4     | Continue to review/outline foreign<br>collection strategy                                                                                                                                                                                                                                                                                                                                                                                                                                 | 1.90  | 1,975.00 | 3,752.50 |\n| 04/09/2024 | LS26     | Prepare list of BVI entities related to the<br>Debtor                                                                                                                                                                                                                                                                                                                                                                                                                                     | 2.00  | 985.00   | 1,970.00 |\n\nCase 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 50 of 166\n\n# Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2403068\n\n| Date       | Initials | Description                                                                                                                                                                                                                                                                                                  | Hours | Rate     | Amount   |\n|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| 04/09/2024 | LS26     | Call with A. Lomas (Kroll), J. Lazarus<br>(Kroll) re bank transaction analysis (0.2);<br>correspond with A. Lomas and H. Lazarus<br>re same (0.1); review correspondence from<br>informant (0.3); review Blackthorn<br>document production (1.4)                                                             | 2.00  | 985.00   | 1,970.00 |\n| 04/09/2024 | LS26     | Review documents from storage unit (0.4);<br>correspond with S. Phan (ULX) re same<br>(0.1); review documents related to email<br>domains used by certain Debtor entities<br>(0.8)                                                                                                                           | 1.30  | 985.00   | 1,280.50 |\n| 04/09/2024 | NAB      | Telephone conference with P. Parizek<br>(Kroll) regarding device review (.2);<br>correspond with Brown Rudnick counsel<br>regarding discovery issues (.2); correspond<br>with E. Sutton regarding same (.1)                                                                                                  | 0.50  | 1,835.00 | 917.50   |\n| 04/10/2024 | AB21     | Call with A. Thorp (Harneys Legal), D.<br>Barron and L. Song regarding update on<br>BVI<br>investigation and next steps (0.5);<br>meeting with D. Barron regarding same<br>(0.3)                                                                                                                             | 0.80  | 1,850.00 | 1,480.00 |\n| 04/10/2024 | AB21     | Correspond with L. Despins regarding<br>Swiss case law related to recognition<br>application                                                                                                                                                                                                                 | 0.90  | 1,850.00 | 1,665.00 |\n| 04/10/2024 | DS50     | Correspond with Y. Dhamee re Reverence<br>fund documents                                                                                                                                                                                                                                                     | 0.30  | 1,270.00 | 381.00   |\n| 04/10/2024 | DEB4     | Correspond with L. Despins and A.<br>Bongartz regarding confidentiality issues<br>and documents for Swiss counsel (0.3);<br>correspond with Swiss counsel regarding<br>same (0.2);<br>correspond with L. Song<br>regarding New Dynamic (0.2); correspond<br>with P. Linsey regarding bank discovery<br>(0.1) | 0.80  | 1,395.00 | 1,116.00 |\n\nCase 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 51 of 166\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2403068\n\n Date Initials Description Hours Rate Amount 04/10/2024 DEB4 Correspond with L. Song regarding BVI entities (0.3); conference with L. Despins regarding new BVI pleadings (0.3); conference with A. Bongartz regarding BVI entities (0.3); conference with A. Bongartz, L. Song, and A. Thorp (Harneys) regarding same (0.5); correspond with A. Thorp regarding same (0.2); correspond with E. Sutton regarding confidentiality issues related to G Club (0.1) 1.70 1,395.00 2,371.50 04/10/2024 ECS1 Follow up review of subpoena and service of Roadway Moving in connection with our rule 2004 motion (.2); call with A. Fullerton (Roadway Moving) regarding same (.2); review discovery documents regarding Debtor affiliates and their connections with Roadway Moving (.7); correspond with A. Fullerton regarding same (.9) 2.00 1,270.00 2,540.00 04/10/2024 ECS1 Correspond with N. Bassett and S. Phan (UnitedLex) regarding Brown Rudnick documents related to clawback request 0.10 1,270.00 127.00 04/10/2024 ECS1 Review information regarding Kwok, his affiliates and assets, their connections to Kwok, and their corporate information 0.30 1,270.00 381.00 04/10/2024 ECS1 Analyze discovery issues related to United Kingdom based affiliates of the Debtor 0.10 1,270.00 127.00 04/10/2024 ECS1 Correspond with L. Song regarding analysis and chart summarizing information regarding Debtor-affiliated BVI entities 0.10 1,270.00 127.00 04/10/2024 JK21 Update appeal tracking chart 0.60 565.00 339.00 04/10/2024 LAD4 Review & comment on Cirrus jet issues (.70); t/c D. Barron re: new BVI pleadings (.30); review/edit my affidavit re: same (for London apartment and K Legacy) (1.10); 4.60 1,975.00 9,085.00\n\n> email to P. Wright (London barrister) re: same (.20); outline strategy re: same (2.30)\n\nCase 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 52 of 166\n\n(0.6)\n\n| Date       | Initials | Description                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | Hours | Rate     | Amount   |\n|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| 04/10/2024 | LS26     | Meeting with A. Bongartz, D. Barron, and<br>A. Thorp (Harneys) re BVI investigation<br>(0.5); review and revise BVI entity list (0.2);<br>correspond with J. Barker (Kroll) re<br>domains used by Kwok entities (0.2)                                                                                                                                                                                                                                                                                                                                                                   | 0.90  | 985.00   | 886.50   |\n| 04/10/2024 | LS26     | Review corporate documents of New<br>Dynamic Development Limited and<br>prepare summary re same (2.4); review<br>storage unit documents (1.1)                                                                                                                                                                                                                                                                                                                                                                                                                                           | 3.50  | 985.00   | 3,447.50 |\n| 04/10/2024 | NAB      | Review diligence and discovery updates<br>concerning potential claims to recover<br>certain aircraft (.3); analyze authority related<br>to same (.2); correspond with P. Linsey<br>(NPM) and L. Despins regarding same (.2)                                                                                                                                                                                                                                                                                                                                                             | 0.70  | 1,835.00 | 1,284.50 |\n| 04/11/2024 | DEB4     | Participate in investigation update call with<br>Kroll, L. Despins, N. Bassett, and L. Song<br>(.6); correspond with P. Linsey regarding<br>same (0.1); conference with A. Lomas<br>(Kroll) regarding law firm payments (0.4);<br>correspond with L. Song regarding Kwok<br>passports (0.1); correspond with L. Song<br>regarding Ferraris (0.2); conference with L.<br>Song regarding investigation documents<br>(0.2); correspond with L. Song regarding<br>same (0.5); review and comment on select<br>documents (0.6); correspond with J. Barker<br>(Kroll) regarding Ferrari (0.2) | 2.90  | 1,395.00 | 4,045.50 |\n| 04/11/2024 | JPK1     | Correspond with N. Bassett regarding<br>previous deposition issue (.1); review<br>internal notes regarding the same (.2);<br>correspond with E. Sutton and L. Song<br>regarding the same (.1)                                                                                                                                                                                                                                                                                                                                                                                           | 0.40  | 1,185.00 | 474.00   |\n| 04/11/2024 | LAD4     | Handle weekly Kroll update call with N.<br>Bassett, D. Barron, L. Song (.60); review &<br>comment on Swiss proceeding issues (1.10)                                                                                                                                                                                                                                                                                                                                                                                                                                                     | 1.70  | 1,975.00 | 3,357.50 |\n| 04/11/2024 | LS26     | Call with D. Barron re New Dynamic<br>Development (0.2); analyze ownership<br>structure of New Dynamic Development                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | 0.80  | 985.00   | 788.00   |\n\nCase 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 53 of 166\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2403068\n\n Date Initials Description Hours Rate Amount 04/11/2024 LS26 Meeting with Kroll, L. Despins, N. Bassett, D. Barron and P. Linsey (NPM) re investigation update (0.6); correspond with J. Guglielmi (ULX) re certain case documents (0.2); correspond with N. Bassett re same (0.1) 0.90 985.00 886.50 04/11/2024 LS26 Correspond with D. Barron re draft stipulation with Barnett on motorcycle 0.10 985.00 98.50 04/11/2024 NAB Review information pertaining to potential asset recovery 0.30 1,835.00 550.50 04/11/2024 NAB Further review motions in limine filed in criminal case (.6); review draft complaint to recover (.3) 0.90 1,835.00 1,651.50 04/11/2024 NAB Review inventory relating to recovered electronic devices and evaluate next steps (.4); telephone conference and correspond with P. Parizek (Kroll) regarding same (.3); telephone conference with L. Song regarding discovery issues (.2); correspond with W. Farmer regarding discovery review and depositions (.3) 1.20 1,835.00 2,202.00 04/11/2024 NAB Review correspondence from P. Parizek (Kroll) and certain documents in anticipation of investigation update call (.2); participate in telephone conference with Kroll, L. Despins, D. Barron, and L. Song regarding investigation update and strategy (.6) 0.80 1,835.00 1,468.00 04/11/2024 NAB Correspond with D. Barron regarding stipulation to recover motorcycle (.1); review and revise same (.2); review information from Kroll pertaining to same (.1); correspond with M. Conway (opposing counsel) regarding same (.1) 0.50 1,835.00 917.50 04/11/2024 WCF Call with W. Clark (ULX) regarding document batching and document review 0.10 1,390.00 139.00 04/12/2024 AB21 Correspond with B. Hobden (Harneys Legal) regarding Cayman investigation 0.10 1,850.00 185.00\n\n04/12/2024 DEB4 Analyze case documents 3.20 1,395.00 4,464.00\n\nCase 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 54 of 166\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2403068\n\n Date Initials Description Hours Rate Amount 04/12/2024 DEB4 Call with L. Fraser regarding Hamilton and Cayman entities (0.5); correspond with A. Lomas (Kroll) regarding funds tracing (0.5); correspond with L. Song regarding New Dynamic (0.1); correspond with L. Despins regarding BVI affidavit (0.3); correspond with M. McFarlane regarding same (0.2); revise same (0.3); correspond with P. Linsey regarding Aviation Trust (0.1); correspond with Shaun Wu regarding Hong Kong issues (0.3) 2.30 1,395.00 3,208.50 04/12/2024 ECS1 Correspond with E. Cohn (Metro Attorney Service) regarding service of Manuel Anzaldua (.1); review information regarding same (.2) 0.30 1,270.00 381.00 04/12/2024 ECS1 Prepare motion for consent order regarding transfer of Ducati from S. Barnett to the Debtor's estate (.9); correspond with D. Barron regarding same (.2) 1.10 1,270.00 1,397.00 04/12/2024 JPK1 Continue reviewing discovery related to Rule of Law Society and Rule of Law foundation (1.0); review Kroll analysis regarding Rule of Law bank accounts (.5); incorporate Kroll analysis in discovery information (.4) 1.90 1,185.00 2,251.50 04/12/2024 JPK1 Review A. Mitchell privilege log (.2); review A. Mitchell July 18, 2023 testimony regarding certain representations (.2); correspond with A. Mitchell regarding the same (.1) 0.50 1,185.00 592.50 04/12/2024 JPK1 Analyze authority regarding amendments to protective orders 1.30 1,185.00 1,540.50\n\n04/12/2024 LAD4 Continue to review Swiss proceeding issues 1.20 1,975.00 2,370.00 04/12/2024 LS26 Review documents re New Dynamic 2.20 985.00 2,167.00\n\nDevelopment transactions (1.6); correspond\n\nwith A. Lomas (Kroll) re same (0.2); correspond with D. Barron re same (0.4)\n\nCase 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 55 of 166\n\nprotective order\n\n| Date       | Initials | Description                                                                                                                                                                                                                              | Hours | Rate     | Amount   |\n|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| 04/12/2024 | WCF      | Correspond with UnitedLex (W. Clark)<br>regarding PH document review and<br>UnitedLex document/data batching (.2);<br>correspond with J. Kosciewicz, K. Catalano,<br>E. Sutton, L. Song regarding same (.2)                              | 0.40  | 1,390.00 | 556.00   |\n| 04/13/2024 | NAB      | Review correspondence from J. Barker<br>(Kroll) regarding vehicle diligence                                                                                                                                                              | 0.20  | 1,835.00 | 367.00   |\n| 04/15/2024 | AB21     | Call with B. Hobden (Harneys Legal) and<br>D. Barron regarding Cayman Island<br>investigation                                                                                                                                            | 0.40  | 1,850.00 | 740.00   |\n| 04/15/2024 | DEB4     | Correspond with A. Lomas (Kroll)<br>regarding New Dynamic accounts                                                                                                                                                                       | 0.10  | 1,395.00 | 139.50   |\n| 04/15/2024 | DEB4     | Conference with A. Bongartz, B. Hobden,<br>L. Fraser regarding Cayman Islands<br>investigation (0.4); prepare follow up notes<br>regarding same (0.1)                                                                                    | 0.50  | 1,395.00 | 697.50   |\n| 04/15/2024 | DEB4     | Correspond with E. Sutton regarding<br>protective order                                                                                                                                                                                  | 0.10  | 1,395.00 | 139.50   |\n| 04/15/2024 | DEB4     | Correspond with<br>regarding                                                                                                                                                                                                             | 0.30  | 1,395.00 | 418.50   |\n| 04/15/2024 | DEB4     | Correspond with<br>regarding<br>protective order                                                                                                                                                                                         | 0.10  | 1,395.00 | 139.50   |\n| 04/15/2024 | DEB4     | Correspond with L. Despins regarding                                                                                                                                                                                                     | 0.10  | 1,395.00 | 139.50   |\n| 04/15/2024 | DEB4     | Correspond with L. Song regarding Cayman<br>entities                                                                                                                                                                                     | 0.10  | 1,395.00 | 139.50   |\n| 04/15/2024 | ECS1     | Correspond with D. Barron regarding<br>parties who have signed Exhibit A to the<br>protective order (.1); correspond with P.<br>Linsey (NPM) regarding same (.1); review<br>documents and correspondence in<br>connection with same (.1) | 0.30  | 1,270.00 | 381.00   |\n| 04/15/2024 | ECS1     | Review information regarding Kwok, his<br>affiliates and assets, their connections to<br>Kwok, and their corporate information                                                                                                           | 0.20  | 1,270.00 | 254.00   |\n| 04/15/2024 | JPK1     | Draft parts of motion for amended                                                                                                                                                                                                        | 1.90  | 1,185.00 | 2,251.50 |\n\nCase 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 56 of 166\n\n| Date       | Initials | Description                                                                                                                                                                       | Hours | Rate     | Amount |\n|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|--------|\n| 04/15/2024 | NAB      | Correspond and telephone conference with<br>P. Parizek (Kroll)<br>regarding data retrieval<br>and review (.2); correspond with W. Farmer<br>regarding document review (.2)        | 0.40  | 1,835.00 | 734.00 |\n| 04/15/2024 | WCF      | Review Rule 2004 investigation<br>document/data batching for PH review (.2);<br>correspond with UnitedLex (W. Clark)<br>regarding revisions to review panel and<br>procedure (.1) | 0.30  | 1,390.00 | 417.00 |\n| 04/16/2024 | AB21     | Call with D. Hayek (Prager) and L. Despins<br>regarding Swiss recognition application<br>(0.2); further call with L. Despins regarding<br>same (0.1)                              | 0.30  | 1,850.00 | 555.00 |\n| 04/16/2024 | AB21     | Call with A. Thorp (Harneys Legal)<br>regarding legal opinion on BVI alter ego<br>theory (0.2); correspond with L. Despins<br>regarding same (0.1)                                | 0.30  | 1,850.00 | 555.00 |\n| 04/16/2024 | DEB4     | Correspond with N. Bassett regarding<br>consent motion                                                                                                                            | 0.10  | 1,395.00 | 139.50 |\n| 04/16/2024 | DEB4     | Correspond with L. Song regarding<br>informant                                                                                                                                    | 0.10  | 1,395.00 | 139.50 |\n| 04/16/2024 | DEB4     | Correspond with L. Song regarding Y.<br>Wang apartment                                                                                                                            | 0.40  | 1,395.00 | 558.00 |\n| 04/16/2024 | DEB4     | Correspond with A. Lomas regarding bank<br>records                                                                                                                                | 0.40  | 1,395.00 | 558.00 |\n| 04/16/2024 | DEB4     | Conferences with M. McFarlane (Harneys)<br>regarding BVI filings                                                                                                                  | 0.10  | 1,395.00 | 139.50 |\n| 04/16/2024 | DEB4     | Correspond with E. Sutton regarding<br>protective order                                                                                                                           | 0.20  | 1,395.00 | 279.00 |\n| 04/16/2024 | DEB4     | Correspond with L. Despins<br>regarding farm<br>assets                                                                                                                            | 0.20  | 1,395.00 | 279.00 |\n| 04/16/2024 | DEB4     | Correspond with A. Singh regarding case<br>documents/data                                                                                                                         | 0.10  | 1,395.00 | 139.50 |\n| 04/16/2024 | DEB4     | Correspond with L. Song regarding BVI<br>filing                                                                                                                                   | 0.20  | 1,395.00 | 279.00 |\n\n04/16/2024 DEB4 Revise UK discovery list 0.80 1,395.00 1,116.00\n\n| Date       | Initials | Description                                                                                                                                                                                                                           | Hours | Rate     | Amount   |\n|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| 04/16/2024 | DEB4     | Correspond with E. Sutton regarding UK<br>discovery                                                                                                                                                                                   | 0.60  | 1,395.00 | 837.00   |\n| 04/16/2024 | DEB4     | Correspond with L. Despins regarding<br>Nevis entity                                                                                                                                                                                  | 0.20  | 1,395.00 | 279.00   |\n| 04/16/2024 | DEB4     | Correspond with L. Despins regarding<br>precedent for Swiss counsel                                                                                                                                                                   | 0.10  | 1,395.00 | 139.50   |\n| 04/16/2024 | DEB4     | Correspond with L. Song regarding Nevis<br>entity                                                                                                                                                                                     | 0.10  | 1,395.00 | 139.50   |\n| 04/16/2024 | DEB4     | Conference with L. Song and E. Sutton<br>regarding UK discovery                                                                                                                                                                       | 0.30  | 1,395.00 | 418.50   |\n| 04/16/2024 | ECS1     | Correspond with D. Barron, J. Kosciewicz<br>and P. Linsey (NPM) regarding parties who<br>have signed Exhibit A to the protective<br>order (.2); review documents and<br>correspondence in connection with same<br>(.2)                | 0.40  | 1,270.00 | 508.00   |\n| 04/16/2024 | ECS1     | Prepare responses to rule 2004 targets re<br>outstanding rule 2004 motions, meet and<br>confers, and subpoenas                                                                                                                        | 0.10  | 1,270.00 | 127.00   |\n| 04/16/2024 | ECS1     | Analyze discovery issues related to United<br>Kingdom-based affiliates of the Debtor (.3);<br>prepare list of targets and summary of their<br>role and relevance to Kwok (.2); call with D.<br>Barron and L. Song regarding same (.3) | 0.80  | 1,270.00 | 1,016.00 |\n| 04/16/2024 | JPK1     | Draft parts of motion to amend protective<br>order (3.7); analyze caselaw and statutory<br>authority regarding the same (1.5)                                                                                                         | 5.20  | 1,185.00 | 6,162.00 |\n| 04/16/2024 | JPK1     | Correspond with E. Sutton regarding<br>signees to Exhibit A to the protective order                                                                                                                                                   | 0.10  | 1,185.00 | 118.50   |\n| 04/16/2024 | LAD4     | T/c A. Bongartz and D. Hayek (Swiss<br>counsel) re: Swiss proceeding (.20); post<br>mortem A. Bongartz (.10)                                                                                                                          | 0.30  | 1,975.00 | 592.50   |\n| 04/16/2024 | LS26     | Correspond with M. McFarlane (Harneys)<br>re BVI injunction                                                                                                                                                                           | 0.20  | 985.00   | 197.00   |\n| 04/16/2024 | LS26     | Review documents re Y. Wang apartment<br>(0.3); correspond with D. Barron re same<br>(0.2)                                                                                                                                            | 0.50  | 985.00   | 492.50   |\n\n| Date       | Initials | Description                                                                                              | Hours | Rate     | Amount |\n|------------|----------|----------------------------------------------------------------------------------------------------------|-------|----------|--------|\n| 04/16/2024 | LS26     | Call with D. Barron and E. Sutton re UK<br>discovery                                                     | 0.30  | 985.00   | 295.50 |\n| 04/16/2024 | LS26     | Meeting with P. Linsey (NPM), L. Despins,<br>N. Bassett, and D. Barron re investigation<br>and discovery | 1.00  | 985.00   | 985.00 |\n| 04/17/2024 | AB21     | Call with D. Barron regarding Nevis<br>investigation                                                     | 0.10  | 1,850.00 | 185.00 |\n| 04/17/2024 | DEB4     | Conference with L. Song regarding Anton<br>Development                                                   | 0.30  | 1,395.00 | 418.50 |\n| 04/17/2024 | DEB4     | Call with A. Bongartz regarding Nevis<br>entity                                                          | 0.10  | 1,395.00 | 139.50 |\n| 04/17/2024 | DEB4     | Correspond with P. Linsey (NPM)<br>regarding Apostille for Swiss proceeding                              | 0.10  | 1,395.00 | 139.50 |\n| 04/17/2024 | DEB4     | Correspond with E. Sutton regarding<br>Manhattan motorcars                                               | 0.20  | 1,395.00 | 279.00 |\n| 04/17/2024 | DEB4     | Correspond with P. Linsey (NPM)<br>regarding bank discovery                                              | 0.20  | 1,395.00 | 279.00 |\n| 04/17/2024 | DEB4     | Correspond with E. Sutton regarding<br>additional rule 2004 targets                                      | 0.20  | 1,395.00 | 279.00 |\n| 04/17/2024 | DEB4     | Analyze investigation documents                                                                          | 0.50  | 1,395.00 | 697.50 |\n| 04/17/2024 | DEB4     | Correspond with L. Despins<br>regarding<br>Nevis entity                                                  | 0.10  | 1,395.00 | 139.50 |\n| 04/17/2024 | DEB4     | Conference with L. Song regarding storage<br>unit documents                                              | 0.30  | 1,395.00 | 418.50 |\n| 04/17/2024 | DEB4     | Correspond with L. Song regarding<br>informant                                                           | 0.10  | 1,395.00 | 139.50 |\n| 04/17/2024 | DEB4     | Correspond with E. Sutton regarding<br>Brown Rudnick documents                                           | 0.10  | 1,395.00 | 139.50 |\n| 04/17/2024 | DEB4     | Conference with N. Bassett and L. Song<br>regarding additional rule 2004 targets                         | 0.10  | 1,395.00 | 139.50 |\n| 04/17/2024 | DEB4     | Correspond with L. Despins regarding<br>Anton Development                                                | 0.40  | 1,395.00 | 558.00 |\n\nCase 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 59 of 166\n\n| Date       | Initials | Description                                                                                                                                                                                                                                                              | Hours | Rate     | Amount   |\n|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| 04/17/2024 | ECS1     | Correspond with D. Barron, J. Kosciewicz<br>and P. Linsey (NPM) regarding parties who<br>have signed Exhibit A to the protective<br>order (.1); review documents and<br>correspondence re same (.1)                                                                      | 0.20  | 1,270.00 | 254.00   |\n| 04/17/2024 | ECS1     | Review documents from G Club<br>production (.1); correspond with W. Farmer<br>regarding review protocol in connection<br>with same (.2)                                                                                                                                  | 0.30  | 1,270.00 | 381.00   |\n| 04/17/2024 | ECS1     | Review information regarding Kwok, his<br>affiliates and assets, their connections to<br>Kwok, and their corporate information                                                                                                                                           | 0.20  | 1,270.00 | 254.00   |\n| 04/17/2024 | ECS1     | Prepare draft supplemental Rule 2004<br>motion in connection with the Trustee's<br>investigation (.5); correspond with D.<br>Barron and L. Song regarding same (.2);<br>analyze information re potential additional<br>targets for supplemental rule 2004 motion<br>(.4) | 1.10  | 1,270.00 | 1,397.00 |\n| 04/17/2024 | ECS1     | Review Brown Rudnick supplemental<br>production documents (1.9); prepare<br>summary of significant documents in same<br>(.2); correspond with D. Barron regarding<br>same (.2)                                                                                           | 2.30  | 1,270.00 | 2,921.00 |\n| 04/17/2024 | JPK1     | Correspond with D. Barron regarding<br>motion to amend protective order                                                                                                                                                                                                  | 0.20  | 1,185.00 | 237.00   |\n| 04/17/2024 | JPK1     | Continue drafting motion to amend<br>protective order                                                                                                                                                                                                                    | 6.70  | 1,185.00 | 7,939.49 |\n| 04/17/2024 | JPK1     | Prepare summary packet of Rule of Law<br>Foundation and Rule of Law Society<br>payments to farms and individuals from<br>October through December 2022                                                                                                                   | 0.70  | 1,185.00 | 829.50   |\n| 04/17/2024 | LAD4     | Analyze/outline international collection<br>project                                                                                                                                                                                                                      | 1.40  | 1,975.00 | 2,765.00 |\n| 04/17/2024 | LS26     | Review corporate documents and bank<br>transactions of Anton Development (0.4);<br>conference with D. Barron re same (0.3);                                                                                                                                              | 2.50  | 985.00   | 2,462.50 |\n\nreview documents from storage units (1.8)\n\nCase 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 60 of 166\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2403068\n\n| Date       | Initials | Description                                                                                                                                                                                                                                                                                                                                                                                                                                 | Hours | Rate     | Amount   |\n|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| 04/17/2024 | LS26     | Call with J. Barker (Kroll) re domain and<br>server searches (0.3); correspond with N.<br>Bassett re same (0.1); conference with N.<br>Bassett and D. Barron re Rule 2004<br>discovery (0.1); conference with D. Barron<br>re storage unit contents (0.3); call and<br>correspond with R. Saintil (Complete<br>Legal)<br>regarding box pickup and document<br>scanning (0.3); meeting with S. Fung<br>(Complete Legal) regarding same (0.2) | 1.30  | 985.00   | 1,280.50 |\n| 04/17/2024 | NAB      | Telephone conference with D. Barron and<br>L. Song regarding Rule 2004 issues (.1);<br>correspond with L. Song regarding domain<br>name issue (.1)                                                                                                                                                                                                                                                                                          | 0.20  | 1,835.00 | 367.00   |\n| 04/18/2024 | DEB4     | Conference with J. Kosciewicz regarding<br>protective order motion (0.4); correspond<br>with N. Bassett regarding same (0.1);<br>analyze protective order (0.3)                                                                                                                                                                                                                                                                             | 0.80  | 1,395.00 | 1,116.00 |\n| 04/18/2024 | DEB4     | Conference with Kroll, L. Despins, and L.<br>Song regarding forensic analysis (0.9);<br>correspond with L. Song regarding UK<br>discovery (0.2); correspond with L. Song<br>regarding informants (0.3); correspond with<br>L. Song regarding Princes Gate (0.1);<br>analyze investigation documents (2.8);<br>correspond with A. Thorp regarding BVI<br>entities (0.2); analyze issues related to<br>ROLF/ROLS discovery (0.6)              | 5.10  | 1,395.00 | 7,114.50 |\n| 04/18/2024 | DEB4     | Conference with P. Linsey (NPM) and<br>Court Clerk regarding Apostille<br>for Swiss<br>proceeding (0.2); further conference with P.<br>Linsey regarding same (0.1); correspond<br>with L. Despins regarding UK proceedings<br>(0.1)                                                                                                                                                                                                         | 0.40  | 1,395.00 | 558.00   |\n| 04/18/2024 | ECS1     | Correspond with P. Linsey (NPM)<br>regarding parties who have signed Exhibit<br>A to the protective order (.1); review<br>documents and correspondence in<br>connection with same (.1); update list of                                                                                                                                                                                                                                      | 0.30  | 1,270.00 | 381.00   |\n\nparties in connection with same (.1)\n\nCase 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 61 of 166\n\n| Date       | Initials | Description                                                                                                                                                                                                                                              | Hours | Rate     | Amount   |\n|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| 04/18/2024 | ECS1     | Prepare draft supplemental Rule 2004<br>motion in connection with the Trustee's<br>investigation (.1); correspond with D.<br>Barron and L. Song regarding same (.1)                                                                                      | 0.20  | 1,270.00 | 254.00   |\n| 04/18/2024 | ECS1     | Prepare comprehensive chart of Kwok<br>affiliated entities, information re same, and<br>the Trustee's investigation in connection<br>with same                                                                                                           | 3.40  | 1,270.00 | 4,318.00 |\n| 04/18/2024 | ECS1     | Review documents from G Club<br>production (.2); correspond with W. Clark<br>(UnitedLex) regarding review protocol in<br>connection with same (.2)                                                                                                       | 0.40  | 1,270.00 | 508.00   |\n| 04/18/2024 | JPK1     | Draft proposed order for motion to modify<br>protective order (1.5); prepare exhibits for<br>the same (.5)                                                                                                                                               | 2.00  | 1,185.00 | 2,370.00 |\n| 04/18/2024 | JPK1     | Incorporate N. Bassett's comments to<br>motion to modify protective order (1.7);<br>review revised motion (.5)                                                                                                                                           | 2.20  | 1,185.00 | 2,607.00 |\n| 04/18/2024 | JPK1     | Analyze Rule of Law Society and Rule of<br>Law Foundation payments to farms and<br>individuals and prepare summary chart<br>regarding the same (1.7); call with L. Song<br>regarding the same (.3); correspond with D.<br>Barron regarding the same (.1) | 2.10  | 1,185.00 | 2,488.50 |\n| 04/18/2024 | JPK1     | Telephone call with D. Barron regarding<br>motion to modify protective order                                                                                                                                                                             | 0.40  | 1,185.00 | 474.00   |\n| 04/18/2024 | LAD4     | Handle weekly Kroll update call with D.<br>Barron, L. Song (.90); t/c P. Linsey (NPM),<br>P. Parizek (Kroll) re: data breach (.50)                                                                                                                       | 1.40  | 1,975.00 | 2,765.00 |\n| 04/18/2024 | LS26     | Prepare summary of UAE information<br>(2.3); review bank statement production of<br>FV Bank (0.4)                                                                                                                                                        | 2.70  | 985.00   | 2,659.50 |\n| 04/18/2024 | LS26     | Call with Kroll, P. Linsey (NPM), L.<br>Despins, and D. Barron re investigation<br>update (0.9); call with J. Kosciewicz re<br>ROLF/ROLS production (0.3)                                                                                                | 1.20  | 985.00   | 1,182.00 |\n| 04/18/2024 | LS26     | Correspond with D. Barron re investigation                                                                                                                                                                                                               | 0.20  | 985.00   | 197.00   |\n\nissues and related workstreams\n\nCase 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 62 of 166\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2403068\n\norder\n\nDate Initials Description Hours Rate Amount 04/18/2024 NAB Review and revise draft motion to modify protective order and obtain related relief (1.0); review order and case law related to same (.4); correspond with J. Kosciewicz regarding same (.1); correspond with P. Parizek (Kroll) regarding data collection issues (.2) 1.70 1,835.00 3,119.50 04/19/2024 DM26 Prepare parts of rule 2004 target information chart 0.70 565.00 395.50 04/19/2024 DEB4 Conference with A. Thorp (Harneys) and. L. Song regarding BVI law claims (0.8); conference with L. Song regarding documents related to same (0.2) 1.00 1,395.00 1,395.00 04/19/2024 DEB4 Conference with L. Song regarding informant 0.40 1,395.00 558.00 04/19/2024 ECS1 Review information regarding Kwok, his affiliates and assets, their connections to Kwok, and their corporate information 0.10 1,270.00 127.00 04/19/2024 ECS1 Prepare comprehensive chart of Kwok affiliated entities, information re same, and the Trustee's investigation in connection with same 1.20 1,270.00 1,524.00 04/19/2024 ECS1 Correspond with D. Barron and L. Song regarding supplemental Rule 2004 motion related to the Trustee's investigation 0.10 1,270.00 127.00 04/19/2024 ECS1 Prepare correspondence to rule 2004 targets regarding outstanding rule 2004 motions and subpoenas 0.20 1,270.00 254.00 04/19/2024 ECS1 Review Brown Rudnick supplemental production documents 0.40 1,270.00 508.00 04/19/2024 JPK1 Correspond with L. Song regarding Raich Ende Malter Rule 2004 production (.2); correspond with D. Barron regarding the same (.2) 0.40 1,185.00 474.00 04/19/2024 JPK1 Telephone call with P. Linsey (NPM) regarding motion to modify protective 0.20 1,185.00 237.00 Case 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 63 of 166\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2403068\n\nDespins re same (0.4)\n\nDate Initials Description Hours Rate Amount 04/19/2024 LS26 Call with A. Thorp (Harneys) and D. Barron re Jovial Century (0.8); review document production by Raich Ende Malter (2.6); call with D. Barron re same (0.2); correspond with A. Lomas (Kroll) and J. Barker (Kroll) re same (0.2); prepare list of Cayman Island entities (0.5) 4.30 985.00 4,235.50 04/19/2024 LS26 Call with D. Barron re UK Himalaya entities (0.4); review correspondence from informant re same (0.2) 0.60 985.00 591.00 04/20/2024 DEB4 Prepare discovery pleading for UK counsel 10.20 1,395.00 14,229.00 04/21/2024 DEB4 Correspond with L. Song regarding investigation issues (0.3); correspond with L. Song re UK discovery targets (0.5); call with L. Song re UK discovery targets (0.2); correspond with L. Song re documents from storage unit (0.2) 1.20 1,395.00 1,674.00 04/21/2024 LS26 Correspond with D. Barron re UK discovery targets (0.5); call with D. Barron re UK discovery targets (0.2); review documents re same (0.5); review certain documents from storage unit (0.7); correspond with D. Barron re same (0.2); review public information on debtor related entities and debtor associates (0.6) 2.70 985.00 2,659.50 04/22/2024 AB21 Review draft declaration regarding BVI law (0.2); analyze BVI law regarding same (0.3) 0.50 1,850.00 925.00 04/22/2024 CD16 Correspond with D. Barron and L. Despins re UK proceeding and discovery (0.6); review UK court documents and submissions from counsel re same (1.0); respond to queries from D. Barron and L. 2.00 1,395.00 2,790.00\n\nCase 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 64 of 166\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2403068\n\nDate Initials Description Hours Rate Amount 04/22/2024 DEB4 Correspond with L. Despins regarding Thorp affidavit in Switzerland (0.1); revise same (1.2); correspond with A. Bongartz regarding same (0.1); correspond with E. Sutton regarding rule 2004 motion (0.2); correspond with L. Song regarding D. Podhaskie (0.2); correspond with C. Daly regarding UK discovery (0.1); correspond with L. Despins regarding same (0.2); correspond with L. Song regarding Ashley Guillaume (0.1); correspond with L. Song regarding investigation update (0.2); analyze documents related to same (0.8) 3.20 1,395.00 4,464.00 04/22/2024 DEB4 Conference with P. Linsey (NPM), D. Salka (NPM), L. Despins, N. Bassett, and L. Song re investigation and litigation updates 0.90 1,395.00 1,255.50 04/22/2024 ECS1 Prepare draft supplemental Rule 2004 motion in connection with the Trustee's investigation (.8); correspond with D. Barron and L. Song regarding same (.2); analyze information re potential additional targets for supplemental rule 2004 motion (.3) 1.30 1,270.00 1,651.00 04/22/2024 ECS1 Prepare comprehensive chart of Kwok affiliated entities, information on same, and the Trustee's investigation related to same (.3); analyze documents and information re same (.4); correspond with D. Barron and L. Song re same (.1) 0.80 1,270.00 1,016.00 04/22/2024 ECS1 Correspond with N. Bassett regarding D. Podhaskie's production 0.20 1,270.00 254.00 04/22/2024 JPK1 Correspond with N. Bassett regarding motion to modify protective order 0.10 1,185.00 118.50 04/22/2024 JPK1 Correspond with A. Mitchell regarding Rule 2004 privilege log 0.10 1,185.00 118.50 04/22/2024 JPK1 Review and incorporate edits from N. Bassett on motion to modify the protective order (.4); correspond with L. Despins 0.50 1,185.00 592.50\n\nregarding the same (.1)\n\nCase 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 65 of 166\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2403068\n\n| Date       | Initials | Description                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | Hours | Rate     | Amount   |\n|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| 04/22/2024 | LAD4     | Review/edit draft protective motion<br>modifications (.90); review/edit draft UK<br>discovery pleading (.90); review/edit draft<br>Thorp declaration in support of Swiss<br>proceeding (1.10)                                                                                                                                                                                                                                                                                                                                                                | 2.90  | 1,975.00 | 5,727.50 |\n| 04/22/2024 | LAD4     | Handle NPM weekly call with N. Bassett, L.<br>Song, D. Barron                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | 0.90  | 1,975.00 | 1,777.50 |\n| 04/22/2024 | LS26     | Review documents regarding potential<br>assets in Switzerland (0.4); correspond with<br>A. Bongartz re same (0.2)                                                                                                                                                                                                                                                                                                                                                                                                                                            | 0.60  | 985.00   | 591.00   |\n| 04/22/2024 | LS26     | Meeting with P. Linsey (NPM), D. Salka<br>(NPM), L. Despins, N. Bassett and D.<br>Barron re investigation update                                                                                                                                                                                                                                                                                                                                                                                                                                             | 0.90  | 985.00   | 886.50   |\n| 04/22/2024 | NAB      | Correspond with L. Song regarding<br>discovery issues, documents uploaded to<br>data room from Golden Spring collection,<br>and information related to internet domains<br>(.3); review certain documents uploaded to<br>data room (.5); correspond with L. Despins<br>regarding same (.1); review revised draft of<br>motion to modify protective order (.3);<br>correspond with J. Kosciewicz regarding<br>same (.1); review draft summary of case<br>background for purposes of UK discovery<br>(.3); review emails from D. Barron<br>regarding same (.1) | 1.70  | 1,835.00 | 3,119.50 |\n| 04/22/2024 | NAB      | Call with P. Linsey (NPM), D. Skalka<br>(NPM), L. Despins, D. Barron, and L. Song<br>regarding case updates and strategy                                                                                                                                                                                                                                                                                                                                                                                                                                     | 0.90  | 1,835.00 | 1,651.50 |\n| 04/23/2024 | AB21     | Review Harneys Legal memo on Cayman<br>Island investigation                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | 0.20  | 1,850.00 | 370.00   |\n| 04/23/2024 | AB21     | Revise declaration in support of Swiss<br>recognition application                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | 1.00  | 1,850.00 | 1,850.00 |\n| 04/23/2024 | CD16     | Further review UK court documents and<br>submissions from counsel (1.0); call with D.<br>Barron re next stages in UK process (.8)                                                                                                                                                                                                                                                                                                                                                                                                                            | 1.80  | 1,395.00 | 2,511.00 |\n\nCase 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 66 of 166\n\n| Date       | Initials | Description                                                                                                                                                                                                                                                                         | Hours | Rate     | Amount   |\n|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| 04/23/2024 | DEB4     | Conference with C. Daly regarding UK<br>discovery issues (0.8); correspond with C.<br>Daly regarding same (0.1); correspond with<br>L. Despins regarding same (0.1); analyze<br>documents related to same (0.6)                                                                     | 1.60  | 1,395.00 | 2,232.00 |\n| 04/23/2024 | DEB4     | Review investigation documents                                                                                                                                                                                                                                                      | 1.00  | 1,395.00 | 1,395.00 |\n| 04/24/2024 | AB21     | Call with D. Barron regarding Cayman<br>Island investigation and next steps                                                                                                                                                                                                         | 0.10  | 1,850.00 | 185.00   |\n| 04/24/2024 | AB21     | Revise declaration in support of Swiss<br>recognition application (0.6); correspond<br>with L. Despins regarding same (0.2);<br>review draft recognition application (1.0)                                                                                                          | 1.80  | 1,850.00 | 3,330.00 |\n| 04/24/2024 | CD16     | Correspond with D. Barron re relief<br>requested in England (0.4); review CE<br>filings re transcripts (0.4); correspond with<br>D. Barron re<br>same (0.1); review detailed<br>judgment re English recognition of L.<br>Despins (0.7); correspond with L. Despins<br>re same (0.2) | 1.80  | 1,395.00 | 2,511.00 |\n| 04/24/2024 | DS50     | Review Reverence fund documents (.5);<br>draft summary of same (.1)                                                                                                                                                                                                                 | 0.60  | 1,270.00 | 762.00   |\n| 04/24/2024 | DEB4     | Correspond with N. Bassett and L. Despins<br>regarding Eastern Profit/Golden Spring<br>issues (0.2); correspond with L. Song<br>regarding same (0.1); correspond with E.<br>Sutton regarding Hamiton SPC (0.1);<br>correspond with A. Bongartz regarding<br>same (0.1)              | 0.50  | 1,395.00 | 697.50   |\n| 04/24/2024 | DEB4     | Review and comment on analysis from A.<br>Lomas (Kroll) regarding bank accounts<br>(0.3); correspond with P. Linsey (NPM)<br>regarding Apostille (0.1); correspond with<br>M. Meili (Prager Dreifuss) regarding same<br>(0.1)                                                       | 0.50  | 1,395.00 | 697.50   |\n\nCase 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 67 of 166\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2403068\n\n| Page 30 |\n|---------|\n|---------|\n\n| Date       | Initials | Description                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | Hours | Rate     | Amount   |\n|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| 04/24/2024 | DEB4     | Prepare UK discovery documents (2.2);<br>correspond with L. Song regarding same<br>(0.1); correspond with L. Despins regarding<br>same (0.2); correspond with C. Daly<br>regarding UK proceeding (0.1); analyze UK<br>recognition order (0.7); correspond with A.<br>Bongartz regarding BVI affidavit by<br>Andrew Thorpe (0.1); revise same (0.5);<br>correspond and conference with L. Song<br>regarding A. Mitchell privilege log (0.3); call<br>with J. Kosciewicz regarding same (0.2);<br>correspond with N. Bassett regarding same<br>(0.1); conference with A. Bongartz<br>regarding Cayman discovery (0.1); analyze<br>memo from Cayman counsel related to<br>same (0.3); correspond with A. Bongartz on<br>Swiss proceedings issues (0.3); correspond<br>with A. Bongartz regarding Cayman entity<br>and next steps in Cayman investigation<br>(0.2); correspond with E. Sutton re: same<br>(0.1) | 5.50  | 1,395.00 | 7,672.50 |\n| 04/24/2024 | JPK1     | Telephone call with D. Barron regarding A.<br>Mitchell privilege log                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | 0.20  | 1,185.00 | 237.00   |\n| 04/24/2024 | LS26     | Review and revise draft UK<br>discovery<br>memorandum (2.1); correspond with D.<br>Barron re same (0.1)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | 2.20  | 985.00   | 2,167.00 |\n| 04/24/2024 | LS26     | Review A. Mitchell privilege log (0.9);<br>correspond and call with D. Barron re same<br>(0.3); review storage unit documents (1.6)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | 2.80  | 985.00   | 2,758.00 |\n| 04/24/2024 | NAB      | Review rule 2004 target privilege log (.3);<br>correspond with J. Kosciewicz regarding<br>same and next steps (.3)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | 0.60  | 1,835.00 | 1,101.00 |\n| 04/24/2024 | NAB      | Review comments to protective order<br>motion and correspond with J. Kosciewicz<br>regarding same                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | 0.20  | 1,835.00 | 367.00   |\n\nCase 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 68 of 166\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2403068\n\nDate Initials Description Hours Rate Amount 04/25/2024 AB21 Prepare comments to Swiss recognition application (1.9); correspond with L. Despins regarding same (0.1); conference with L. Despins regarding same (0.5); revise related declaration (1.4); call with D. Barron regarding same (0.1); correspond with A. Thorp (Harneys Legal) regarding BVI opinion on bare trustee principles (0.1) 4.10 1,850.00 7,585.00 04/25/2024 DEB4 Correspond with A. Thorp (Harneys Legal) regarding Thorp declaration for Swiss proceeding (0.4); conference with A. Bongartz re same (0.1); correspond with A. Thorp regarding BVI Norwich Pharacol discovery (0.1); correspond with L. Song regarding UAE intelligence (0.2); correspond with regarding protective order (0.1); correspond with C. Daly regarding UK discovery case law (0.1); correspond with L. Song regarding Aaron Mitchel (0.2); analyze case law on UK issues (1.5) 2.70 1,395.00 3,766.50 04/25/2024 DEB4 Conference with N. Bassett and L. Song regarding Law firm litigation claims and related litigation issues (.4); further conference with L. Song regarding investigation issues and plan for same (1.2); follow up correspondence with L. Song regarding workstreams (0.1); correspond with L. Song and A. Bongartz regarding bank documents (0.2); correspond with E. Sutton regarding investigation targets (0.2); correspond with L. Despins regarding UK discovery (0.1); correspond with A. Bongartz regarding same (0.1); correspond with N. Bassett regarding ROLF issues (0.1); correspond with N. Bassett regarding Kindseth deposition (0.3); review Thorp declaration for Swiss counsel (0.3) 3.00 1,395.00 4,185.00 04/25/2024 ECS1 Correspond with D. Barron re rule 2004 service of Jesse Brown and additional investigation targets 0.30 1,270.00 381.00\n\nCase 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 69 of 166\n\n| Date       | Initials | Description                                                                                                                                                                                                                                                                                                                                                             | Hours | Rate     | Amount   |\n|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| 04/25/2024 | ECS1     | Analyze information regarding Kwok, his<br>affiliates and assets, their connections to<br>Kwok, and their corporate information                                                                                                                                                                                                                                         | 0.40  | 1,270.00 | 508.00   |\n| 04/25/2024 | ECS1     | Correspond with P. Linsey (NPM)<br>regarding supplemental Rule 2004 motion<br>in connection with the Trustee's<br>investigation                                                                                                                                                                                                                                         | 0.10  | 1,270.00 | 127.00   |\n| 04/25/2024 | ECS1     | Correspond with A. Bongartz regarding<br>information regarding Qiang Guo                                                                                                                                                                                                                                                                                                | 0.20  | 1,270.00 | 254.00   |\n| 04/25/2024 | ECS1     | Review discovery documents produced in<br>Kwok case                                                                                                                                                                                                                                                                                                                     | 0.10  | 1,270.00 | 127.00   |\n| 04/25/2024 | ECS1     | Review Brown Rudnick supplemental<br>production documents (2.1); prepare<br>summary of significant Brown Rudnick<br>documents (.5); correspond with N. Bassett<br>and D. Barron regarding same (.2)                                                                                                                                                                     | 2.80  | 1,270.00 | 3,556.00 |\n| 04/25/2024 | LAD4     | Handle Kroll weekly update call with L.<br>Song, N. Bassett (.50); review/edit Swiss<br>declaration supporting docs (2.30); meeting<br>with A. Bongartz re: same (.50); t/c N.<br>Bassett re: law firm claims (.20)                                                                                                                                                     | 3.50  | 1,975.00 | 6,912.50 |\n| 04/25/2024 | LS26     | Analyze and prepare memo<br>on UK<br>discovery (1.2); review documents regarding<br>UAE info (0.2); correspond with P. Parizek<br>(Kroll) regarding electronic devices analysis<br>(0.2); review list of counsel in Kwok-related<br>litigation (0.2); review documents re Qiang<br>Guo international travel (0.3); review<br>Golden Spring storage unit documents (0.6) | 2.70  | 985.00   | 2,659.50 |\n| 04/25/2024 | LS26     | Meeting with Kroll, L. Despins, N. Bassett,<br>and P. Linsey (NPM) re investigation<br>update (0.5); correspond with N. Bassett re<br>Golden Spring documents (0.3); correspond<br>with D. Barron re same (0.2); correspond<br>with D. Barron re potential assets in                                                                                                    | 1.10  | 985.00   | 1,083.50 |\n\nSwitzerland (0.1)\n\nCase 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 70 of 166\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2403068\n\n| Date       | Initials | Description                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | Hours | Rate     | Amount   |\n|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| 04/25/2024 | NAB      | Analyze law firm litigation claims (.5);<br>review documents related to same and<br>prepare for potential meeting concerning<br>same (1.4); call with L. Despins regarding<br>same (.2); call with D. Barron and L. Song<br>regarding same and related investigation<br>issues (.4); further analysis relating to law<br>firm litigation claims (.4); correspond with<br>P. Linsey (NPM) regarding confidentiality<br>issues (.2); call with P. Linsey regarding<br>same (.1); call with Kroll, L. Despins, L.<br>Song regarding case updates and strategy<br>(.5); review documents produced in<br>discovery from Golden Spring (.7);<br>correspond with L. Song regarding same<br>and next steps (.1) | 4.50  | 1,835.00 | 8,257.50 |\n| 04/25/2024 | SK35     | Correspond with W. Farmer regarding Rule<br>2004 investigation and next steps in Rul<br>2004 discovery                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | 0.10  | 985.00   | 98.50    |\n| 04/26/2024 | AB21     | Continue to revise Swiss recognition<br>application, related declaration,<br>and related<br>documents (2.7); correspond with L.<br>Despins regarding same (0.2); correspond<br>with A. Thorp regarding related BVI<br>declaration (0.1)                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | 3.00  | 1,850.00 | 5,550.00 |\n| 04/26/2024 | CD16     | Review email from D. Barron re UK<br>proceeding and discovery (0.3); analyze case<br>law on limitations of s236 (2.2)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | 2.50  | 1,395.00 | 3,487.50 |\n| 04/26/2024 | DEB4     | Correspond with N. Bassett regarding<br>Brown Rudnick documents (0.1);<br>conference with L. Song regarding same<br>(0.1); correspond with N. Bassett regarding<br>pleadings related to same (0.4); conference<br>with L. Despins regarding UK issues (0.3)                                                                                                                                                                                                                                                                                                                                                                                                                                             | 0.90  | 1,395.00 | 1,255.50 |\n| 04/26/2024 | DEB4     | Analyze deposition transcripts in<br>connection with potential law firm claims                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | 1.70  | 1,395.00 | 2,371.50 |\n| 04/26/2024 | ECS1     | Call with W. Farmer, K. Catalano, S. Kim,<br>and J. Kosciewicz regarding review of<br>discovery documents                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | 0.30  | 1,270.00 | 381.00   |\n\nCase 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 71 of 166\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2403068\n\n| Date       | Initials | Description                                                                                                                                                                                                                                                                                                  | Hours | Rate     | Amount   |\n|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| 04/26/2024 | ECS1     | Review documents from G Club<br>production (2.0); correspond with W. Clark<br>(UnitedLex) regarding review protocol in<br>connection with same (.1)                                                                                                                                                          | 2.10  | 1,270.00 | 2,667.00 |\n| 04/26/2024 | JPK1     | Attend telephone conference with W.<br>Farmer, E. Sutton, K. Catalano, and S. Kim<br>regarding rule 2004 discovery document<br>review                                                                                                                                                                        | 0.30  | 1,185.00 | 355.50   |\n| 04/26/2024 | KC27     | Attend meeting with W. Farmer, E. Sutton,<br>J. Kosciewicz and S. Kim re Rule 2004<br>document review                                                                                                                                                                                                        | 0.30  | 1,185.00 | 355.50   |\n| 04/26/2024 | LAD4     | Call with UK barrister Paul Wright re: UK<br>strategies on collection issues (.50); review<br>same (1.40); t/c D. Barron re: K Legacy<br>(.30); t/c P. Linsey (NPM) re: claims against<br>Lawall/Pepper (.40)                                                                                                | 2.60  | 1,975.00 | 5,135.00 |\n| 04/26/2024 | LS26     | Analyze Brown Rudnick document<br>production (3.3); conference with D.<br>Barron regarding same (0.1)                                                                                                                                                                                                        | 3.40  | 985.00   | 3,349.00 |\n| 04/26/2024 | LS26     | Analyze documents relating to Weihua Li                                                                                                                                                                                                                                                                      | 0.40  | 985.00   | 394.00   |\n| 04/26/2024 | NAB      | Analyze case law concerning potential<br>breach of fiduciary duty and additional<br>claims (1.6); review documents produced in<br>discovery concerning same (1.3); prepare<br>analysis of potential claims and settlement<br>strategy (1.8); correspond with D.<br>Barron<br>and L. Song regarding same (.3) | 5.00  | 1,835.00 | 9,175.00 |\n| 04/26/2024 | SK35     | Conference with W. Farmer, E. Sutton, K.<br>Catalano, and J. Kosciewicz regarding rule<br>2004 document review and review protocol                                                                                                                                                                           | 0.30  | 985.00   | 295.50   |\n| 04/26/2024 | WCF      | Prepare notes for Rule 2004 document<br>review call (.1); call re Rule 2004 document<br>review protocol and next steps with K.<br>Catalano, E. Sutton, S. Kim and J.<br>Kosciewicz (.3)                                                                                                                      | 0.40  | 1,390.00 | 556.00   |\n| 04/27/2024 | JPK1     | Draft email to A. Mitchell regarding his<br>Rule 2004 privilege log (.3); correspond<br>with N. Bassett regarding the same (.1)                                                                                                                                                                              | 0.40  | 1,185.00 | 474.00   |\n\nCase 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 72 of 166\n\nbankruptcy (0.8)\n\n| Date       | Initials | Description                                                                                                                                                                                                                                                                    | Hours | Rate     | Amount   |\n|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| 04/27/2024 | NAB      | Analyze potential claims and related<br>settlement strategy (1.0); review documents<br>produced in discovery and analyze case law<br>in connection with same (.5); correspond<br>with L. Song regarding same (.2)                                                              | 1.70  | 1,835.00 | 3,119.50 |\n| 04/28/2024 | LS26     | Continue to review Brown Rudnick<br>document production                                                                                                                                                                                                                        | 3.00  | 985.00   | 2,955.00 |\n| 04/28/2024 | NAB      | Further analyze potential claims and related<br>settlement strategy (1.0); review documents<br>produced in discovery and analyze case law<br>in connection with same (.5); correspond<br>with L. Song regarding same (.2)                                                      | 1.70  | 1,835.00 | 3,119.50 |\n| 04/29/2024 | AB21     | Revise Swiss recognition application and<br>related documents (2.0); correspond with L.<br>Despins regarding same (0.5); correspond<br>with M. Meili (Prager) regarding same (0.1);<br>calls with D. Barron regarding same (0.4);<br>call with L. Despins regarding same (0.2) | 3.20  | 1,850.00 | 5,920.00 |\n| 04/29/2024 | CD16     | Call with G. Salva re cases relating to<br>English bankruptcy trustee powers (0.2);<br>correspond with G. Salva re same (0.2);<br>review same (0.8)                                                                                                                            | 1.20  | 1,395.00 | 1,674.00 |\n| 04/29/2024 | CD16     | Draft email to D. Barron re case law<br>relevant to limitation on office holder<br>investigative powers in England                                                                                                                                                             | 1.50  | 1,395.00 | 2,092.50 |\n| 04/29/2024 | CD16     | Review email from D. Barron re scope of<br>trustee bankruptcy powers in England (0.3);<br>call with D. Barron re same (0.4); review<br>note on antecedent transactions in English                                                                                              | 1.50  | 1,395.00 | 2,092.50 |\n\nCase 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 73 of 166\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2403068\n\n Date Initials Description Hours Rate Amount 04/29/2024 DEB4 Correspond with N. Bassett regarding Brown Rudnick issues (0.3); correspond with L. Song regarding Swiss bank accounts (0.1); conferences with A. Bongartz regarding same and Swiss recognition documents (0.4); correspond with L. Song regarding UK discovery pleading (0.2); revise same (0.6) conference with C. Daly regarding UK issues (0.4); analyze authorities related to same (1.2); correspond with L. Despins regarding same (0.1); correspond with L. Song regarding GFNY documents (0.2); correspond with P. Linsey regarding ADP documents (0.3); correspond with L. Song and N. Bassett regarding storage unit documents (0.2) 4.00 1,395.00 5,580.00 04/29/2024 JPK1 Correspond with L. Song regarding storage unit documents 0.10 1,185.00 118.50 04/29/2024 JPK1 Review documents produced in response to Rule 2004 requests 0.90 1,185.00 1,066.50 04/29/2024 JPK1 Correspond with P. Linsey (NPM) regarding confidentiality designations on Rule 2004 productions 0.10 1,185.00 118.50 04/29/2024 LAD4 Review/edit Swiss supporting documents (2.60); t/c A. Bongartz re: same (.20); emails to/from A. Bongartz re: same (.20) 3.00 1,975.00 5,925.00 04/29/2024 LAD4 Handle weekly NPM call with D. Barron, L. Song, N. Bassett 0.90 1,975.00 1,777.50\n\n04/29/2024 LS26 Review ADP production (0.4); correspond with P. Linsey (NPM) and D. Barron re same (0.1) 0.50 985.00 492.50 Case 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 74 of 166\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2403068\n\n Date Initials Description Hours Rate Amount 04/29/2024 LS26 Review documents from storage unit (3.9); correspond with N. Bassett re same (0.3); correspond with D. Barron and P. Linsey (NPM) re same (0.2); correspond with D. Barron re potential assets in Switzerland (0.2); correspond with Complete Legal regarding storage unit documents (0.1); review and revise spreadsheet re transactions involving law firms (0.3) 5.00 985.00 4,925.00 04/29/2024 NAB Review documents produced in discovery in connection with claims evaluation and settlement strategy (1.5); analyze potential claims and prepare outline for same (1.6); correspond with D. Barron and L. Song regarding same (.4); review storage unit documents (.6); review email from L. Song regarding same (.1); correspond with D. Barron regarding analysis of potential claims (.2); correspond with J. Kosciewicz regarding discovery issues (.3); correspond with P. Parizek (Kroll) regarding data processing (.1) 4.80 1,835.00 8,808.00 04/29/2024 NAB Correspond with M. Conway (Barnett counsel) regarding Ducati stipulation (.1); review and revise same (.2); correspond with L. Despins regarding same (.1) 0.40 1,835.00 734.00 04/30/2024 AB21 Correspond with A. Thorp (Harneys Legal) regarding update on BVI investigation (0.2); review Harneys memos on BVI and Cayman investigation (0.4) 0.60 1,850.00 1,110.00 04/30/2024 CD16 Analyze Kireeva case 0.50 1,395.00 697.50 04/30/2024 DEB4 Correspond with L. Song and N. Bassett regarding investigation documents (0.3); analyze same (1.4) 1.70 1,395.00 2,371.50 04/30/2024 DEB4 Correspond with N. Bassett regarding 0.20 1,395.00 279.00\n\nBarnett issues 04/30/2024 JPK1 Correspond with A. Mitchell regarding Rule 2004 privilege log 0.10 1,185.00 118.50\n\nCase 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 75 of 166\n\n|            | Subtotal: | B261 Investigations                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | 328.30 |          | 463,928.99 |\n|------------|-----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------|----------|------------|\n| 04/30/2024 | SK35      | Review background documents to prepare<br>for reviewing documents produced in Rule<br>2004 investigations                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | 1.30   | 985.00   | 1,280.50   |\n|            |           | complaint/allegations concerning same<br>(1.5); review evidence concerning same (.9);<br>review caselaw concerning same (.7); call<br>with L. Song, P. Parizek (Kroll) regarding<br>electronic device processing and review<br>(1.2); review results from same (.9);<br>correspond and call with L. Song regarding<br>same (.3); correspond with P. Parizek<br>regarding same (.5); correspond and call<br>with P. Linsey (NPM) regarding data<br>preservation issues (.2); correspond with L.<br>Despins, L. Song, and D. Barron regarding<br>additional claims against professionals (.1) |        |          |            |\n| 04/30/2024 | NAB       | Further analyze potential professional<br>claims (1.4); draft outline of                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | 7.70   | 1,835.00 | 14,129.50  |\n| 04/30/2024 | LS26      | Review electronic device summary chart<br>from Kroll (0.3); call and correspond with<br>P. Linsey<br>(NPM) re domain searches (0.7)                                                                                                                                                                                                                                                                                                                                                                                                                                                         | 1.00   | 985.00   | 985.00     |\n| 04/30/2024 | LS26      | Review storage unit documents (1.4);<br>correspond with N. Bassett and D. Barron<br>re same (0.3)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | 1.70   | 985.00   | 1,674.50   |\n| 04/30/2024 | LS26      | Call with N. Bassett, P. Parizek (Kroll), and<br>S. Downie (Kroll) re electronic devices<br>forensic analysis (1.2); call and correspond<br>with N. Bassett re same (0.3); review<br>electronic data inventory list (0.3)                                                                                                                                                                                                                                                                                                                                                                   | 1.80   | 985.00   | 1,773.00   |\n| 04/30/2024 | LAD4      | Review device issues handled by Kroll (.50);<br>t/c P. Linsey (NPM) re: UK litigation issues<br>(.30)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | 0.80   | 1,975.00 | 1,580.00   |\n| 04/30/2024 | JPK1      | Correspond with P. Linsey (NPM)<br>regarding Rule 2004 discovery updates                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | 0.20   | 1,185.00 | 237.00     |\n| Date       | Initials  | Description                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | Hours  | Rate     | Amount     |\n\n**Total 404.90 566,651.00**\n\n**Timekeeper Summary**\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2403068\n\n| ID   | Timekeeper Name     | Title               | Hours  | Rate     | Fee        |\n|------|---------------------|---------------------|--------|----------|------------|\n| YID  | Yousuf I. Dhamee    | Partner             | 0.70   | 1,985.00 | 1,389.50   |\n| LAD4 | Luc A. Despins      | Partner             | 36.00  | 1,975.00 | 71,100.00  |\n| NAB  | Nicholas A. Bassett | Partner             | 51.80  | 1,835.00 | 95,053.00  |\n| AB21 | Alex Bongartz       | Of Counsel          | 22.90  | 1,850.00 | 42,365.00  |\n| CD16 | Crispin Daly        | Associate           | 12.80  | 1,395.00 | 17,856.00  |\n| DEB4 | Douglass E. Barron  | Associate           | 110.30 | 1,395.00 | 153,868.50 |\n| SM29 | Shlomo Maza         | Associate           | 0.90   | 1,395.00 | 1,255.50   |\n| WCF  | Will C. Farmer      | Associate           | 1.80   | 1,390.00 | 2,502.00   |\n| ECS1 | Ezra C. Sutton      | Associate           | 36.00  | 1,270.00 | 45,720.00  |\n| DS50 | Daniel Sylvia       | Associate           | 3.00   | 1,270.00 | 3,810.00   |\n| KC27 | Kristin Catalano    | Associate           | 8.30   | 1,185.00 | 9,835.50   |\n| JPK1 | Jon P. Kosciewicz   | Associate           | 35.70  | 1,185.00 | 42,304.50  |\n| LS26 | Luyi Song           | Associate           | 74.00  | 985.00   | 72,890.00  |\n| SK35 | Sarah Kim           | Associate           | 1.70   | 985.00   | 1,674.50   |\n| DM26 | David Mohamed       | Paralegal           | 7.30   | 565.00   | 4,124.50   |\n| JK21 | Jocelyn Kuo         | Paralegal           | 1.30   | 565.00   | 734.50     |\n| IC   | Irene Chang         | Other<br>Timekeeper | 0.40   | 420.00   | 168.00     |\n\n### **Costs incurred and advanced**\n\n| Date       | Description                                                                                                                             | Quantity | Rate | Amount |\n|------------|-----------------------------------------------------------------------------------------------------------------------------------------|----------|------|--------|\n| 04/24/2024 | Photocopy Charges                                                                                                                       | 188.00   | 0.08 | 15.04  |\n| 04/25/2024 | Photocopy Charges                                                                                                                       | 32.00    | 0.08 | 2.56   |\n| 04/25/2024 | Photocopy Charges (Color)                                                                                                               | 182.00   | 0.20 | 36.40  |\n| 04/01/2024 | Attorney Service -<br>Metro Attorney Service Inc.,<br>Invoice# 41609 Dated 04/01/24, Service of a<br>subpoena on Aviation Trust Company |          |      | 269.50 |\n\nCase 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 77 of 166\n\n| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 40 |\n|---------------------------------------------------------|---------|\n| Kwok                                                    |         |\n| 50687-00002                                             |         |\n| Invoice No. 2403068                                     |         |\n\n| 04/01/2024 | Electronic Document Retrieval -<br>TransUnion Risk<br>and Alternative Data Solutions, Inc., Invoice#<br>1047352-202403-1 Dated 04/01/24, TLO Charges<br>for March 01, 2024 to March 31, 2024 -<br>TruLookup<br>-<br>Person Search/Comprehensive Report | 80.00  |\n|------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------|\n| 04/01/2024 | Westlaw                                                                                                                                                                                                                                                | 496.80 |\n| 04/02/2024 | Lexis/On Line Search                                                                                                                                                                                                                                   | 89.10  |\n| 04/02/2024 | Westlaw                                                                                                                                                                                                                                                | 248.40 |\n| 04/02/2024 | Westlaw                                                                                                                                                                                                                                                | 354.60 |\n| 04/03/2024 | Airfare -<br>Nick Bassett; 03/18/2024; From/To:<br>DCA/LGA; Airfare Class: Economy; Travel to New<br>York and Connecticut for Kwok mediation hearing                                                                                                   | 753.20 |\n| 04/03/2024 | Travel Expense -<br>Meals -<br>Nick Bassett; 03/19/2024;<br>Restaurant: DCA Wow; City: Washington, DC;<br>Coffee; Number of people: 1; Travel to New York<br>and Connecticut for Kwok mediation hearing                                                | 10.27  |\n| 04/03/2024 | Travel Expense -<br>Meals -<br>Nick Bassett; 03/19/2024;<br>Restaurant: Kavaldi Coffee; City: New York; Coffee;<br>Number of people: 1; Travel to New York and<br>Connecticut for Kwok mediation hearing                                               | 21.59  |\n| 04/03/2024 | Travel Expense -<br>Meals -<br>Nick Bassett; 03/19/2024;<br>Restaurant: LGA Bar Veloce; City: New York;<br>Dinner; Number of people: 1; Travel to New York<br>and Connecticut for Kwok mediation hearing                                               | 28.53  |\n| 04/03/2024 | Travel Expense -<br>Meals -<br>Nick Bassett; 03/19/2024;<br>Restaurant: Georgetown Gourmet Market; City:<br>New York; Coffee; Number of people: 1; Travel to<br>New York and Connecticut for Kwok mediation<br>hearing                                 | 4.13   |\n| 04/03/2024 | Taxi/Ground Transportation -<br>Nick Bassett;<br>03/19/2024; From/To: Hearing in<br>Bridgeport/LGA; Service Type: Uber; Travel to<br>New York and Connecticut for Kwok mediation<br>hearing                                                            | 114.93 |\n\nCase 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 78 of 166\n\n| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 41 |\n|---------------------------------------------------------|---------|\n| Kwok                                                    |         |\n| 50687-00002                                             |         |\n| Invoice No. 2403068                                     |         |\n\n| 04/03/2024 | Taxi/Ground Transportation -<br>Nick Bassett;<br>03/19/2024; From/To: LGA/Bridgeport; Service<br>Type: Uber; Travel to New York and Connecticut<br>for Kwok mediation hearing                                                                  | 197.95   |\n|------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------|\n| 04/03/2024 | Taxi/Ground Transportation -<br>Nick Bassett;<br>03/19/2024; From/To: home/DCA; Service Type:<br>Uber; Travel to New York and Connecticut for<br>Kwok mediation hearing                                                                        | 34.30    |\n| 04/03/2024 | Taxi/Ground Transportation -<br>Nick Bassett;<br>03/20/2024; From/To: DCA/Home; Service Type:<br>Uber; Travel to New York<br>and Connecticut for<br>Kwok mediation hearing                                                                     | 53.49    |\n| 04/03/2024 | Postage/Express Mail -<br>Certified --<br>Return receipt;                                                                                                                                                                                      | 8.69     |\n| 04/03/2024 | Postage/Express Mail -<br>Certified --<br>Return receipt;                                                                                                                                                                                      | 9.44     |\n| 04/04/2024 | Outside Professional Services -<br>Montvale Moving<br>Services, LLC, Invoice# 04042024SB1 Dated<br>04/04/24, moving services provided on April 3 and<br>April 4 to move storage unit contents to the<br>Mahwah Mansion pursuant to Court order | 3,510.00 |\n| 04/05/2024 | Outside Professional Services -<br>Montvale Moving<br>Services, LLC, Invoice# 04052024SB1 Dated<br>04/05/24, moving services provided on April 5 to<br>move storage unit contents per Court order                                              | 2,555.00 |\n| 04/06/2024 | Westlaw                                                                                                                                                                                                                                        | 2,661.30 |\n| 04/07/2024 | Westlaw                                                                                                                                                                                                                                        | 5,712.30 |\n| 04/08/2024 | Westlaw                                                                                                                                                                                                                                        | 2,483.10 |\n| 04/11/2024 | Lexis/On Line Search                                                                                                                                                                                                                           | 267.30   |\n| 04/11/2024 | Lexis/On Line Search                                                                                                                                                                                                                           | 47.70    |\n| 04/11/2024 | Westlaw                                                                                                                                                                                                                                        | 2,385.00 |\n| 04/11/2024 | Westlaw                                                                                                                                                                                                                                        | 993.60   |\n| 04/12/2024 | Westlaw                                                                                                                                                                                                                                        | 981.90   |\n| 04/13/2024 | Lexis/On Line Search                                                                                                                                                                                                                           | 178.20   |\n| 04/13/2024 | Westlaw                                                                                                                                                                                                                                        | 3,669.30 |\n\nCase 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 79 of 166\n\n| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 42 |\n|---------------------------------------------------------|---------|\n| Kwok                                                    |         |\n| 50687-00002                                             |         |\n| Invoice No. 2403068                                     |         |\n\n| 04/16/2024 | Local -<br>Meals -<br>Ezra Sutton; 03/26/2024;<br>Restaurant: Smash house; City: New York ; dinner;<br>Number of people: 1; Late night meal re work on<br>client matters                              | 40.01    |\n|------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------|\n| 04/16/2024 | Westlaw                                                                                                                                                                                               | 2,235.60 |\n| 04/17/2024 | Taxi/Ground Transportation -<br>Luyi Song;<br>04/03/2024; From/To: NJ/NY; Service Type: Lyft;<br>Time: 15:47; Travel from New Jersey to New York<br>after supervising move of storage unit content    | 100.04   |\n| 04/17/2024 | Taxi/Ground Transportation -<br>Luyi Song;<br>04/04/2024; From/To: NY/NJ; Service Type: Lyft;<br>Time: 08:29; Travel from New York to New Jersey<br>re move of storage unit content                   | 121.89   |\n| 04/17/2024 | Taxi/Ground Transportation -<br>Luyi Song;<br>04/05/2024; From/To: NY/NJ; Service Type: Lyft;<br>Time: 08:04; Travel from New York to New Jersey<br>re move of storage unit content                   | 132.99   |\n| 04/17/2024 | Taxi/Ground Transportation -<br>Luyi Song;<br>04/03/2024; From/To: NY/NJ; Service Type: Lyft;<br>Time: 08:13; Travel from New York to New Jersey<br>re move of storage unit content                   | 136.84   |\n| 04/17/2024 | Taxi/Ground Transportation -<br>Luyi Song;<br>04/05/2024; Travel from New Jersey to New York<br>after supervising move of storage unit content                                                        | 9.75     |\n| 04/17/2024 | Taxi/Ground Transportation -<br>Luyi Song;<br>04/04/2024; From/To: NJ/NY; Service Type:<br>Uber; Time: 15:55; Travel from New Jersey to New<br>York<br>after supervising move of storage unit content | 97.02    |\n| 04/17/2024 | Westlaw                                                                                                                                                                                               | 425.70   |\n| 04/17/2024 | Westlaw                                                                                                                                                                                               | 562.50   |\n| 04/18/2024 | Lexis/On Line Search                                                                                                                                                                                  | 342.00   |\n| 04/18/2024 | Westlaw                                                                                                                                                                                               | 1,256.40 |\n| 04/19/2024 | Travel Expense -<br>Parking -<br>Luc Despins;<br>03/26/2024; Parking regarding hearing in<br>Bridgeport, CT                                                                                           | 6.00     |\n\n| Case 22-50073 | Doc 3537 | Filed 09/16/24 | Entered 09/16/24 16:25:43 | Page 80 of |\n|---------------|----------|----------------|---------------------------|------------|\n| 166           |          |                |                           |            |\n\n| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 43 |\n|---------------------------------------------------------|---------|\n| Kwok                                                    |         |\n| 50687-00002                                             |         |\n| Invoice No. 2403068                                     |         |\n\n| 04/19/2024 | Travel Expense -<br>Parking -<br>Luc Despins;<br>03/19/2024; Parking regarding hearing in<br>Bridgeport, CT                                                                      | 8.00         |\n|------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------|\n| 04/19/2024 | Westlaw                                                                                                                                                                          | 1,242.00     |\n| 04/19/2024 | Westlaw                                                                                                                                                                          | 248.40       |\n| 04/19/2024 | Westlaw                                                                                                                                                                          | 851.40       |\n| 04/22/2024 | Westlaw                                                                                                                                                                          | 745.20       |\n| 04/23/2024 | Westlaw                                                                                                                                                                          | 3,466.80     |\n| 04/23/2024 | Westlaw                                                                                                                                                                          | 496.80       |\n| 04/23/2024 | Westlaw                                                                                                                                                                          | 745.20       |\n| 04/24/2024 | Westlaw                                                                                                                                                                          | 177.30       |\n| 04/24/2024 | Westlaw                                                                                                                                                                          | 1,987.20     |\n| 04/24/2024 | Westlaw                                                                                                                                                                          | 993.60       |\n| 04/25/2024 | Westlaw                                                                                                                                                                          | 248.40       |\n| 04/25/2024 | Westlaw                                                                                                                                                                          | 826.20       |\n| 04/26/2024 | Postage/Express Mail -<br>Express Mail;                                                                                                                                          | 30.65        |\n| 04/26/2024 | Westlaw                                                                                                                                                                          | 1,242.00     |\n| 04/27/2024 | Westlaw                                                                                                                                                                          | 496.80       |\n| 04/29/2024 | Search Fee -<br>Companies Registry, Invoice#<br>20240429PT Dated 04/29/24, company search fee<br>on 11 April 2024 for New Dynamic Development<br>Limited; requested by Song Luyi | 46.03        |\n| 04/29/2024 | Westlaw                                                                                                                                                                          | 2,270.70     |\n| 04/30/2024 | Westlaw                                                                                                                                                                          | 496.80       |\n| 04/30/2024 | Westlaw                                                                                                                                                                          | 745.20       |\n|            | Total Costs incurred and advanced                                                                                                                                                | \\$51,105.04  |\n|            | Current Fees and Costs                                                                                                                                                           | \\$617,756.04 |\n|            | Total Balance Due -<br>Due Upon Receipt                                                                                                                                          | \\$617,756.04 |\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166\n\nSeptember 12, 2024\n\nPlease Refer to Invoice Number: 2403069\n\nAttn: Luc Despins\n\nPH 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 April 30, 2024 \\$98,145.50\n\n| Costs incurred and advanced             | 21.66       |\n|-----------------------------------------|-------------|\n| Current Fees and Costs Due              | \\$98,167.16 |\n| Total Balance Due -<br>Due Upon Receipt | \\$98,167.16 |\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\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166\n\nSeptember 12, 2024\n\nPlease Refer to Invoice Number: 2403069\n\nAttn: Luc Despins\n\nPH 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 April 30, 2024 \\$98,145.50\n\n| Costs incurred and advanced             | 21.66       |\n|-----------------------------------------|-------------|\n| Current Fees and Costs Due              | \\$98,167.16 |\n| Total Balance Due -<br>Due Upon Receipt | \\$98,167.16 |\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| September 12, 2024         |\n|----------------------------|\n|                            |\n| Please Refer to            |\n| Invoice<br>Number: 2403069 |\n|                            |\n\nPH LLP Tax ID No. 95-2209675\n\nFOR PROFESSIONAL SERVICES RENDERED for the period ending April 30, 2024\n\n# **Other Litigation \\$98,145.50**\n\nAttn: Luc Despins\n\n| Date       | Initials           | Description                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | Hours | Rate     | Amount   |\n|------------|--------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| B191       | General Litigation |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              |       |          |          |\n| 04/01/2024 | AB21               | Prepare notice of United States response to<br>Wang's Rule 16 motion filed in criminal<br>case (0.3); correspond with L. Despins<br>regarding same (0.2); correspond with J.<br>Kuo regarding filing and service of same<br>(0.1)                                                                                                                                                                                                                                                                            | 0.60  | 1,850.00 | 1,110.00 |\n| 04/01/2024 | JK21               | Correspond with A. Bongartz regarding<br>filing of notice of filing Government's letter<br>response<br>to Y. Wang rule 16 motion (0.1);<br>prepare for electronic filing notice of filing<br>Government's letter response to Y. Wang<br>rule 16 motion (0.1); electronically file with<br>the court notice of filing Government's<br>letter response to Y. Wang rule 16 motion<br>(0.1);<br>review and handle service of notice of<br>filing Government's letter response to Y.<br>Wang rule 16 motion (0.2) | 0.50  | 565.00   | 282.50   |\n| 04/01/2024 | JK21               | Correspond with L. Despins regarding<br>Kwok criminal case recent filings                                                                                                                                                                                                                                                                                                                                                                                                                                    | 0.20  | 565.00   | 113.00   |\n| 04/01/2024 | LAD4               | Review J. Torres decision denying motion<br>to dismiss (RICO)                                                                                                                                                                                                                                                                                                                                                                                                                                                | 0.90  | 1,975.00 | 1,777.50 |\n\n| Date       | Initials | Description                                                                                                                                                                                 | Hours | Rate     | Amount   |\n|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| 04/01/2024 | LS26     | Review government briefs in criminal case                                                                                                                                                   | 0.50  | 985.00   | 492.50   |\n| 04/01/2024 | NAB      | Review new filings in criminal case (.4);<br>correspond with L. Despins and A.<br>Bongartz regarding same (.1)                                                                              | 0.50  | 1,835.00 | 917.50   |\n| 04/02/2024 | DEB4     | Analyze criminal case filings (0.4);<br>correspond with P. Linsey (NPM) and N.<br>Bassett regarding same (0.2)                                                                              | 0.60  | 1,395.00 | 837.00   |\n| 04/02/2024 | ECS1     | Analyze caselaw and statutory authority<br>regarding criminal forfeiture of assets and<br>impact on bankruptcy and distribution of<br>the debtor's assets                                   | 1.00  | 1,270.00 | 1,270.00 |\n| 04/02/2024 | NAB      | Review criminal court order denying<br>motion to dismiss                                                                                                                                    | 0.30  | 1,835.00 | 550.50   |\n| 04/03/2024 | DEB4     | Analyze criminal case filing                                                                                                                                                                | 0.30  | 1,395.00 | 418.50   |\n| 04/03/2024 | ECS1     | Correspond with D. Barron regarding order<br>denying Kwok's motion to dismiss his<br>criminal case                                                                                          | 0.10  | 1,270.00 | 127.00   |\n| 04/03/2024 | JPK1     | Correspond with N. Bassett regarding grand<br>jury subpoena dated March 22, 2024                                                                                                            | 0.20  | 1,185.00 | 237.00   |\n| 04/03/2024 | LAD4     | Call with DOJ and A. Luft re: trial                                                                                                                                                         | 0.80  | 1,975.00 | 1,580.00 |\n| 04/04/2024 | DM26     | Research and update spreadsheet regarding<br>returned mail related to service of pleadings<br>in the avoidance actions (.4); review<br>returned mail regarding additional pleadings<br>(.7) | 1.10  | 565.00   | 621.50   |\n| 04/04/2024 | ECS1     | Analyze caselaw regarding criminal<br>forfeiture of assets and impact on<br>bankruptcy and distribution of the debtor's<br>assets                                                           | 0.30  | 1,270.00 | 381.00   |\n| 04/05/2024 | JK21     | Correspond with L. Despins regarding<br>Kwok criminal case recent filings                                                                                                                   | 0.10  | 565.00   | 56.50    |\n\nCase 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 85 of 166\n\n| Date       | Initials | Description                                                                                                                                                                                                                                                                                                                                                                                                                | Hours | Rate     | Amount   |\n|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| 04/05/2024 | JPK1     | Correspond with N. Bassett regarding<br>response to March 22, 2024 grand jury<br>subpoena (.3); draft revised cover letter for<br>response to grand jury subpoena (.5); review<br>responsive documents from P. Linsey<br>(NPM) (.4); correspond with P. Linsey<br>(NPM) regarding the same (.1); correspond<br>with D. Mohamed regarding the same (.2);<br>review and transmit production to<br>Department of Justice (.2) | 1.70  | 1,185.00 | 2,014.50 |\n| 04/05/2024 | NAB      | Correspond with J. Kosciewicz regarding<br>DOJ subpoena response (.2); review letter<br>to DOJ regarding same (.2)                                                                                                                                                                                                                                                                                                         | 0.40  | 1,835.00 | 734.00   |\n| 04/07/2024 | DEB4     | Correspond with L. Despins regarding<br>documents for DOJ (0.3); correspond with<br>W. Farmer and E. Sutton regarding same<br>(0.1)                                                                                                                                                                                                                                                                                        | 0.40  | 1,395.00 | 558.00   |\n| 04/08/2024 | DEB4     | Correspond with L. Despins regarding DOJ<br>documents (0.1); correspond with E. Sutton<br>regarding documents requested by DOJ<br>(0.2)                                                                                                                                                                                                                                                                                    | 0.30  | 1,395.00 | 418.50   |\n| 04/08/2024 | ECS1     | Review documents related to Trustee's<br>deposition and testimony in connection<br>with DOJ subpoena of the Trustee (2.4);<br>correspond with D. Barron regarding same<br>(.3)                                                                                                                                                                                                                                             | 2.70  | 1,270.00 | 3,429.00 |\n| 04/08/2024 | JK21     | Correspond with L. Despins regarding<br>recently filed document in Kwok criminal<br>case                                                                                                                                                                                                                                                                                                                                   | 0.10  | 565.00   | 56.50    |\n| 04/08/2024 | NAB      | Review criminal case correspondence and<br>filings                                                                                                                                                                                                                                                                                                                                                                         | 0.10  | 1,835.00 | 183.50   |\n| 04/08/2024 | NAB      | Correspond with L. Despins regarding<br>criminal case filings                                                                                                                                                                                                                                                                                                                                                              | 0.20  | 1,835.00 | 367.00   |\n| 04/09/2024 | DEB4     | Correspond with L. Song regarding criminal<br>case issues (0.3); correspond with N. Bassett<br>regarding criminal case filings (0.1);<br>correspond with L. Despins regarding DOJ<br>documents (0.1); review same (0.5)                                                                                                                                                                                                    | 0.90  | 1,395.00 | 1,255.50 |\n\nCase 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 86 of 166\n\n| Date       | Initials | Description                                                                                                                                                                          | Hours | Rate     | Amount   |\n|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| 04/09/2024 | ECS1     | Review documents related to Trustee's<br>deposition and testimony in connection<br>with DOJ subpoena of the Trustee (.2);<br>correspond with A. Markim (OMJB)<br>regarding same (.1) | 0.30  | 1,270.00 | 381.00   |\n| 04/09/2024 | JK21     | Correspond with L. Despins regarding<br>recently filed documents in the Kwok<br>criminal case                                                                                        | 0.10  | 565.00   | 56.50    |\n| 04/09/2024 | NAB      | Review criminal case filings                                                                                                                                                         | 0.60  | 1,835.00 | 1,101.00 |\n| 04/10/2024 | DEB4     | Analyze criminal case pleadings (1.2);<br>correspond with L. Song regarding same<br>(0.2)                                                                                            | 1.40  | 1,395.00 | 1,953.00 |\n| 04/10/2024 | DEB4     | Correspond with L. Despins regarding DOJ<br>documents (0.2); correspond with J. Murray<br>regarding documents for DOJ (0.2)                                                          | 0.40  | 1,395.00 | 558.00   |\n| 04/10/2024 | ECS1     | Analyze caselaw regarding criminal<br>forfeiture of assets and impact on<br>bankruptcy and distribution of the debtor's<br>assets (.3); call with S. Maza regarding same<br>(.2)     | 0.50  | 1,270.00 | 635.00   |\n| 04/10/2024 | JK21     | Correspond with L. Despins regarding<br>recently filed documents in the Kwok<br>criminal case                                                                                        | 0.30  | 565.00   | 169.50   |\n| 04/10/2024 | LAD4     | Review motions in limine in criminal case                                                                                                                                            | 1.20  | 1,975.00 | 2,370.00 |\n| 04/10/2024 | LS26     | Review government's motion in limine in<br>criminal case                                                                                                                             | 1.30  | 985.00   | 1,280.50 |\n| 04/10/2024 | NAB      | Review motions in limine and additional<br>filings in criminal case (.7); correspond with<br>L. Despins regarding same (.2); review<br>appellate deadlines for same (.1)             | 1.00  | 1,835.00 | 1,835.00 |\n| 04/10/2024 | SM29     | Analyze caselaw and statutory authority re<br>forfeiture issues (4.4); call with E. Sutton re<br>same (.2); email L. Despins re same (.1)                                            | 4.70  | 1,395.00 | 6,556.50 |\n| 04/11/2024 | DEB4     | Call with L. Song regarding government<br>motion in limine and related criminal<br>pleadings                                                                                         | 0.70  | 1,395.00 | 976.50   |\n\nCase 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 87 of 166\n\nregarding same (.4)\n\n| Date       | Initials | Description                                                                                                                                                                                                                                                      | Hours | Rate     | Amount   |\n|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| 04/11/2024 | ECS1     | Analyze caselaw and statutory authority<br>regarding criminal forfeiture of assets and<br>impact on bankruptcy and distribution of<br>the debtor's assets (2.7); prepare summary<br>regarding same (.6); call and correspond<br>with S. Maza regarding same (.2) | 3.50  | 1,270.00 | 4,445.00 |\n| 04/11/2024 | JK21     | Correspond with L. Despins regarding<br>recently filed documents in the Kwok<br>criminal case                                                                                                                                                                    | 0.20  | 565.00   | 113.00   |\n| 04/11/2024 | LS26     | Call with D. Barron re government's<br>motion in limine in criminal case (0.7);<br>prepare summary of same (1.7)                                                                                                                                                 | 2.40  | 985.00   | 2,364.00 |\n| 04/11/2024 | SM29     | Analyze forfeiture issues and related case<br>law and statutory authority (4.9); call and<br>correspond with E. Sutton and L. Song re<br>same (.2)                                                                                                               | 5.10  | 1,395.00 | 7,114.50 |\n| 04/12/2024 | ECS1     | Analyze caselaw and statutory authority<br>regarding criminal forfeiture of assets and<br>impact on bankruptcy and distribution of<br>the debtor's assets (1.3); prepare summary<br>regarding same (.6); correspond with S.<br>Maza regarding same (.1)          | 2.00  | 1,270.00 | 2,540.00 |\n| 04/12/2024 | NAB      | Review filings in criminal case                                                                                                                                                                                                                                  | 0.30  | 1,835.00 | 550.50   |\n| 04/12/2024 | SM29     | Review forfeiture outline from E. Sutton<br>(.7); email E. Sutton re same (.1); further<br>analyze forfeiture issues and related<br>authority (3.0); further correspond with E.<br>Sutton re same (.2)                                                           | 4.00  | 1,395.00 | 5,580.00 |\n| 04/14/2024 | ECS1     | Analyze caselaw re criminal forfeiture of<br>assets and the impact on bankruptcy and<br>distributions of the debtor's assets (1.2);<br>prepare summary of same (.3); correspond<br>with S. Maza regarding same (.1)                                              | 1.60  | 1,270.00 | 2,032.00 |\n| 04/15/2024 | ECS1     | Analyze caselaw and statutory authority re<br>criminal forfeiture of assets and the impact<br>on bankruptcy and distributions of the<br>debtor's assets (3.4); prepare summary of<br>same (1.0); correspond with S. Maza                                         | 4.80  | 1,270.00 | 6,096.00 |\n\nCase 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 88 of 166\n\n| Date       | Initials | Description                                                                                                                                                                                                                                                   | Hours | Rate     | Amount   |\n|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| 04/15/2024 | JK21     | Correspond with L. Despins regarding<br>recently filed pleadings in Kwok criminal<br>case                                                                                                                                                                     | 0.30  | 565.00   | 169.50   |\n| 04/15/2024 | SM29     | Review and revise forfeiture issues list from<br>E. Sutton                                                                                                                                                                                                    | 0.60  | 1,395.00 | 837.00   |\n| 04/16/2024 | ECS1     | Analyze caselaw and statutory authority<br>regarding criminal forfeiture of assets and<br>the impact on bankruptcy and distributions<br>of the debtor's assets (3.9); prepare outline<br>regarding same (1.7); correspond with S.<br>Maza regarding same (.2) | 5.80  | 1,270.00 | 7,366.00 |\n| 04/16/2024 | JK21     | Correspond with E. Sutton regarding<br>forfeiture research outline                                                                                                                                                                                            | 0.20  | 565.00   | 113.00   |\n| 04/17/2024 | JK21     | Correspond with L. Despins regarding<br>recently filed pleadings in Kwok criminal<br>case                                                                                                                                                                     | 0.20  | 565.00   | 113.00   |\n| 04/18/2024 | ECS1     | Analyze authority re criminal forfeiture of<br>assets and the impact on bankruptcy and<br>distributions of the debtor's assets (1.5);<br>prepare outline summarizing same (.8);<br>correspond with S. Maza regarding same<br>(.3)                             | 2.60  | 1,270.00 | 3,302.00 |\n| 04/18/2024 | JK21     | Correspond with L. Despins regarding<br>recently filed pleadings in Kwok criminal<br>case                                                                                                                                                                     | 0.30  | 565.00   | 169.50   |\n| 04/18/2024 | LS26     | Review government's opposition brief to<br>defendants' motion in limine                                                                                                                                                                                       | 0.80  | 985.00   | 788.00   |\n| 04/18/2024 | SM29     | Review updated forfeiture memo from E.<br>Sutton (.8); correspond with E. Sutton re<br>same (.2)                                                                                                                                                              | 1.00  | 1,395.00 | 1,395.00 |\n| 04/19/2024 | DEB4     | Analyze documents related to forfeiture<br>issues (0.8); conference with S. Maza<br>regarding same (0.5)                                                                                                                                                      | 1.30  | 1,395.00 | 1,813.50 |\n| 04/19/2024 | DEB4     | Correspond with L. Song regarding<br>government pleadings                                                                                                                                                                                                     | 0.20  | 1,395.00 | 279.00   |\n\nCase 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 89 of 166\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00003 Invoice No. 2403069\n\n| Date       | Initials  | Description                                                                                                                                                            | Hours | Rate     | Amount    |\n|------------|-----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|\n| 04/19/2024 | ECS1      | Analyze criminal forfeiture of assets and the<br>impact on bankruptcy and distributions of<br>the debtor's assets (.9); correspond with S.<br>Maza regarding same (.2) | 1.10  | 1,270.00 | 1,397.00  |\n| 04/19/2024 | LAD4      | T/c with DOJ team re: Anton<br>Development, AIG litigation                                                                                                             | 0.40  | 1,975.00 | 790.00    |\n| 04/19/2024 | SM29      | Prepare memorandum to L.<br>Despins re<br>forfeiture issues (3.3); analyze same and<br>related authority (1.0); call with D. Barron<br>re same (.5)                    | 4.80  | 1,395.00 | 6,696.00  |\n| 04/22/2024 | LAD4      | Review criminal case motions/objections                                                                                                                                | 1.50  | 1,975.00 | 2,962.50  |\n| 04/22/2024 | LS26      | Review and prepare summary of criminal<br>case docket update                                                                                                           | 0.40  | 985.00   | 394.00    |\n| 04/24/2024 | NAB       | Review criminal case filings (.2); correspond<br>with L. Despins regarding same (.1)                                                                                   | 0.30  | 1,835.00 | 550.50    |\n| 04/25/2024 | DEB4      | Correspond with L. Song regarding<br>superseding indictment                                                                                                            | 0.10  | 1,395.00 | 139.50    |\n| 04/29/2024 | PBA       | Correspond with L. Despins regarding DOJ<br>meeting                                                                                                                    | 0.10  | 1,775.00 | 177.50    |\n| 04/30/2024 | LS26      | Review criminal case docket update                                                                                                                                     | 0.20  | 985.00   | 197.00    |\n|            | Subtotal: | B191 General Litigation                                                                                                                                                | 73.40 |          | 98,145.50 |\n\n**Total 73.40 98,145.50**\n\n### **Timekeeper Summary**\n\n| ID   | Timekeeper Name     | Title         | Hours | Rate     | Fee       |\n|------|---------------------|---------------|-------|----------|-----------|\n| LAD4 | Luc A. Despins      | Partner       | 4.80  | 1,975.00 | 9,480.00  |\n| NAB  | Nicholas A. Bassett | Partner       | 3.70  | 1,835.00 | 6,789.50  |\n| PBA  | Peter B. Axelrod    | Partner       | 0.10  | 1,775.00 | 177.50    |\n| AB21 | Alex Bongartz       | Of<br>Counsel | 0.60  | 1,850.00 | 1,110.00  |\n| SM29 | Shlomo Maza         | Associate     | 20.20 | 1,395.00 | 28,179.00 |\n| DEB4 | Douglass E. Barron  | Associate     | 6.60  | 1,395.00 | 9,207.00  |\n| ECS1 | Ezra C. Sutton      | Associate     | 26.30 | 1,270.00 | 33,401.00 |\n\n# Case 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 90 of 166\n\n| Luc Despins as Chapter 11 Trustee in the case of Ho Wan<br>Kwok<br>50687-00003<br>Invoice No. 2403069                                                                                                                         |                             |           |      |                  |      | Page 8      |\n|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-----------------------------|-----------|------|------------------|------|-------------|\n| JPK1                                                                                                                                                                                                                          | Jon P. Kosciewicz           | Associate | 1.90 | 1,185.00         |      | 2,251.50    |\n| LS26                                                                                                                                                                                                                          | Luyi Song                   | Associate | 5.60 | 985.00           |      | 5,516.00    |\n| JK21                                                                                                                                                                                                                          | Jocelyn Kuo                 | Paralegal | 2.50 | 565.00<br>565.00 |      | 1,412.50    |\n| DM26                                                                                                                                                                                                                          | David Mohamed               | Paralegal | 1.10 |                  |      | 621.50      |\n|                                                                                                                                                                                                                               | Costs incurred and advanced |           |      |                  |      |             |\n| Date                                                                                                                                                                                                                          | Description                 |           |      | Quantity         | Rate | Amount      |\n| 04/02/2024<br>UPS/Courier Service -<br>Federal Express, Invoice#<br>2-258-29543 Rongrong Li 2 Gatliff Road 79 Moor<br>House London SW1W8-QN GB; Dated 04/02/24,<br>Packages from various persons going to various<br>persons. |                             |           |      |                  |      | 21.66       |\n| Total Costs incurred and advanced                                                                                                                                                                                             |                             |           |      |                  |      | \\$21.66     |\n| Current Fees and Costs                                                                                                                                                                                                        |                             |           |      |                  |      | \\$98,167.16 |\n\n| Total Balance Due -<br>Due Upon Receipt | \\$98,167.16 |\n|-----------------------------------------|-------------|\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166\n\nSeptember 12, 2024\n\nPlease Refer to Invoice Number: 2403070\n\nAttn: Luc Despins\n\nPH LLP Tax ID No. 95-2209675\n\n# **SUMMARY SHEET**\n\n**Tax Issues** PH LLP Client/Matter # 50687-00006 Luc A. Despins\n\nLegal fees for professional services for the period ending April 30, 2024 \\$13,380.50\n\n| Current Fees and Costs Due              | \\$13,380.50 |\n|-----------------------------------------|-------------|\n| Total Balance Due -<br>Due Upon Receipt | \\$13,380.50 |\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\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166\n\nSeptember 12, 2024\n\nPlease Refer to Invoice Number: 2403070\n\nAttn: Luc Despins\n\nPH LLP Tax ID No. 95-2209675\n\n# **REMITTANCE COPY**\n\n**Tax Issues** PH LLP Client/Matter # 50687-00006 Luc A. Despins\n\nLegal fees for professional services for the period ending April 30, 2024 \\$13,380.50\n\n| Current Fees and Costs Due              | \\$13,380.50 |\n|-----------------------------------------|-------------|\n| Total Balance Due -<br>Due Upon Receipt | \\$13,380.50 |\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| Luc Despins as Chapter 11 Trustee in the case of Ho | September 12, 2024         |\n|-----------------------------------------------------|----------------------------|\n| Wan Kwok                                            |                            |\n| 200 Park Avenue                                     | Please Refer to            |\n| New York, NY 10166                                  | Invoice<br>Number: 2403070 |\n|                                                     |                            |\n\nAttn: Luc Despins\n\nPH LLP Tax ID No. 95-2209675\n\nFOR PROFESSIONAL SERVICES RENDERED for the period ending April 30, 2024\n\n# **Tax Issues \\$13,380.50**\n\n| Date       | Initials   | Description                                                                                                                                                                                                                                                                                      | Hours | Rate     | Amount   |\n|------------|------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| B240       | Tax Issues |                                                                                                                                                                                                                                                                                                  |       |          |          |\n| 04/01/2024 | AB21       | Call with E. Sutton regarding tax questions<br>from EA Group                                                                                                                                                                                                                                     | 0.30  | 1,850.00 | 555.00   |\n| 04/01/2024 | ECS1       | Analyze records in response to questions<br>from EA Group regarding preparation of<br>estate taxes<br>(1.8); prepare spreadsheet<br>summarizing responses to EA Group<br>questions (.5); correspond with A. Bongartz<br>regarding same (.3); call with T. Sadler in<br>connection with same (.1) | 2.70  | 1,270.00 | 3,429.00 |\n| 04/02/2024 | AB21       | Call with E. Sutton regarding tax questions<br>from EA Group (0.1); analyze proposed<br>responses (0.4)                                                                                                                                                                                          | 0.50  | 1,850.00 | 925.00   |\n| 04/02/2024 | ECS1       | Analyze records in response to questions<br>from EA Group regarding preparation of<br>estate taxes (1.1); prepare spreadsheet<br>summarizing responses to EA Group<br>questions (.3); call with A. Bongartz<br>regarding same (.1)                                                               | 1.50  | 1,270.00 | 1,905.00 |\n\nCase 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 94 of 166\n\n| Date       | Initials  | Description                                                                                                                                                                                                                                                                                                 | Hours | Rate     | Amount    |\n|------------|-----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|\n| 04/03/2024 | AB21      | Finalize tax extension vouchers (0.2);<br>correspond with L. Despins regarding same<br>(0.1); call and correspond with J.<br>Lindenberg (EA Group) regarding same<br>(0.1); analyze responses to EA Group tax<br>questions (0.8)                                                                            | 1.20  | 1,850.00 | 2,220.00  |\n| 04/03/2024 | ECS1      | Analyze records in connection with<br>questions from EA Group regarding<br>preparation of estate taxes                                                                                                                                                                                                      | 0.10  | 1,270.00 | 127.00    |\n| 04/04/2024 | AB21      | Review updated responses to EA Group's<br>tax questions and related supporting<br>documents (0.4); call with E. Sutton<br>regarding same (0.1); correspond with J.<br>Lindenberg (EA Group) regarding same<br>(0.1); call with J. Lindenberg regarding tax<br>filing extensions and related questions (0.2) | 0.80  | 1,850.00 | 1,480.00  |\n| 04/04/2024 | ECS1      | Analyze records in connection with<br>questions from EA Group regarding<br>preparation of estate taxes (.2); prepare<br>spreadsheet summarizing responses to EA<br>Group questions (.5); call with A. Bongartz<br>regarding same (.1)                                                                       | 0.80  | 1,270.00 | 1,016.00  |\n| 04/18/2024 | DEB4      | Correspond with L. Song regarding Kwok<br>tax returns                                                                                                                                                                                                                                                       | 0.10  | 1,395.00 | 139.50    |\n| 04/18/2024 | LS26      | Review Debtor tax documents                                                                                                                                                                                                                                                                                 | 0.90  | 985.00   | 886.50    |\n| 04/19/2024 | DEB4      | Correspond with L. Song regarding tax<br>documents (0.3); correspond with E. Sutton<br>and J. Kosciewicz regarding same (0.2)                                                                                                                                                                               | 0.50  | 1,395.00 | 697.50    |\n|            | Subtotal: | B240 Tax Issues                                                                                                                                                                                                                                                                                             | 9.40  |          | 13,380.50 |\n|            |           |                                                                                                                                                                                                                                                                                                             |       |          |           |\n\n**Total 9.40 13,380.50**\n\n# Case 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 95 of 166\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00006 Invoice No. 2403070\n\n### **Timekeeper Summary**\n\n| ID                                                                | Timekeeper Name    | Title      | Hours | Rate     | Fee         |\n|-------------------------------------------------------------------|--------------------|------------|-------|----------|-------------|\n| AB21                                                              | Alex Bongartz      | Of Counsel | 2.80  | 1,850.00 | 5,180.00    |\n| DEB4                                                              | Douglass E. Barron | Associate  | 0.60  | 1,395.00 | 837.00      |\n| ECS1                                                              | Ezra C. Sutton     | Associate  | 5.10  | 1,270.00 | 6,477.00    |\n| LS26                                                              | Luyi Song          | Associate  | 0.90  | 985.00   | 886.50      |\n| Current Fees and Costs<br>Total Balance Due -<br>Due Upon Receipt |                    |            |       |          | \\$13,380.50 |\n|                                                                   |                    |            |       |          | \\$13,380.50 |\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166\n\nSeptember 12, 2024\n\nPlease Refer to Invoice Number: 2403072\n\nAttn: Luc Despins\n\nPH 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 April 30, 2024 \\$116,231.50\n\n| Current Fees and Costs Due              | \\$116,231.50 |\n|-----------------------------------------|--------------|\n| Total Balance Due -<br>Due Upon Receipt | \\$116,231.50 |\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\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166\n\nSeptember 12, 2024\n\nPlease Refer to Invoice Number: 2403072\n\nAttn: Luc Despins\n\nPH 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 April 30, 2024 \\$116,231.50\n\n| Current Fees and Costs Due              | \\$116,231.50 |\n|-----------------------------------------|--------------|\n| Total Balance Due -<br>Due Upon Receipt | \\$116,231.50 |\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| Luc Despins as Chapter 11 Trustee in the case of Ho | September 12, 2024         |\n|-----------------------------------------------------|----------------------------|\n| Wan Kwok                                            |                            |\n| 200 Park Avenue                                     | Please Refer to            |\n| New York, NY 10166                                  | Invoice<br>Number: 2403072 |\n|                                                     |                            |\n\nAttn: Luc Despins\n\nPH LLP Tax ID No. 95-2209675\n\nFOR PROFESSIONAL SERVICES RENDERED for the period ending April 30, 2024\n\n# **Genever US \\$116,231.50**\n\n| Date       | Initials          | Description                                                                                                                               | Hours | Rate     | Amount   |\n|------------|-------------------|-------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| B113       | Pleadings Review  |                                                                                                                                           |       |          |          |\n| 04/04/2024 | AB21              | Correspond with L. Despins regarding first<br>day declaration in Genever case (0.1);<br>correspond with E. Sutton regarding same<br>(0.1) | 0.20  | 1,850.00 | 370.00   |\n| 04/04/2024 | ECS1              | Review Genever US docket and pleadings<br>in connection with Genever US first day<br>declaration                                          | 0.40  | 1,270.00 | 508.00   |\n|            | Subtotal:         | B113 Pleadings Review                                                                                                                     | 0.60  |          | 878.00   |\n|            |                   |                                                                                                                                           |       |          |          |\n| B130       | Asset Disposition |                                                                                                                                           |       |          |          |\n| 04/01/2024 | AB21              | Call with L. Song regarding furniture sale<br>motion                                                                                      | 0.30  | 1,850.00 | 555.00   |\n| 04/01/2024 | LS26              | Call with A. Bongartz re furniture auction<br>motion (0.3); revise furniture auction<br>motion (0.8)                                      | 1.10  | 985.00   | 1,083.50 |\n| 04/10/2024 | LS26              | Call and correspond with G. Griffin re<br>update on furniture auction                                                                     | 0.20  | 985.00   | 197.00   |\n\nCase 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 99 of 166\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2403072\n\n| Date       | Initials            | Description                                                                                                                                                                                                                                                               | Hours | Rate     | Amount   |\n|------------|---------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| 04/25/2024 | AB21                | Correspond with L. Despins regarding sale<br>extension (0.3); correspond with M.<br>Cyganowski (Sales Officer) regarding same<br>(0.2); correspond with S. Sarnoff (OMM)<br>regarding same (0.1)                                                                          | 0.60  | 1,850.00 | 1,110.00 |\n| 04/29/2024 | DEB4                | Correspond<br>with A. Bongartz regarding sale<br>process extension                                                                                                                                                                                                        | 0.10  | 1,395.00 | 139.50   |\n|            | Subtotal:           | B130 Asset Disposition                                                                                                                                                                                                                                                    | 2.30  |          | 3,085.00 |\n|            |                     |                                                                                                                                                                                                                                                                           |       |          |          |\n| B195       | Non-Working Travel  |                                                                                                                                                                                                                                                                           |       |          |          |\n| 04/10/2024 | AB21                | Non-working travel from NY office to SN<br>apartment for walk-through (bill at 1/2<br>rate)                                                                                                                                                                               | 0.80  | 925.00   | 740.00   |\n|            | Subtotal:           | B195 Non-Working Travel                                                                                                                                                                                                                                                   | 0.80  |          | 740.00   |\n|            |                     |                                                                                                                                                                                                                                                                           |       |          |          |\n| B210       | Business Operations |                                                                                                                                                                                                                                                                           |       |          |          |\n| 04/01/2024 | AB21                | Correspond with H. Hardiman (Sherry<br>Netherland) regarding W-9 form                                                                                                                                                                                                     | 0.10  | 1,850.00 | 185.00   |\n| 04/02/2024 | AB21                | Correspond with J.<br>Panico (AAGL)<br>regarding call with Sherry Netherland<br>regarding soot remediation                                                                                                                                                                | 0.10  | 1,850.00 | 185.00   |\n| 04/03/2024 | AB21                | Call with M. Ullman (Sherry Netherland), S.<br>Millman (Hogan Lovells), B. Hildebrand<br>(Hillman), L. Despins, J. Panico (AAGL),<br>and D. Acheson (architect) regarding soot<br>remediation (0.9); follow-up call with L.<br>Despins and J. Panico regarding same (0.2) | 1.10  | 1,850.00 | 2,035.00 |\n| 04/03/2024 | AB21                | Review statement regarding proprietary rent<br>for Sherry Netherland apartment (0.1);<br>correspond with L. Despins regarding same                                                                                                                                        | 0.20  | 1,850.00 | 370.00   |\n\n(0.1)\n\nCase 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 100 of 166\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2403072\n\nDate Initials Description Hours Rate Amount 04/03/2024 LAD4 T/c with SN officers (M. Ullman etc.), A. Bongartz, S. Millman (Hogan Lovells) and J. Panico (AAGL) re: soot remediation (.90); post-mortem with J. Panico and A. Bongartz (.20) 1.10 1,975.00 2,172.50 04/04/2024 AB21 Analyze next steps with respect to SN remediation and furniture (0.3); correspond with L. Song regarding same (0.1); meeting with L. Song regarding same (0.4) 0.80 1,850.00 1,480.00 04/04/2024 LS26 Meeting with A. Bongartz re SN remediation and remediation motion 0.40 985.00 394.00 04/08/2024 AB21 Analyze soot report and related issues (0.8); correspond with D. Acheson (architect) regarding status of remediation (0.1) 0.90 1,850.00 1,665.00 04/08/2024 LS26 Prepare parts of draft remediation motion 1.30 985.00 1,280.50 04/09/2024 AB21 Correspond with J. Panico (AAGL) regarding moving furniture (0.1); call with D. Acheson regarding update on SN remediation (0.5); follow-up correspondence with L. Despins regarding same (0.1); meeting with L. Song regarding motion to authorize clean-up project (1.1) 1.80 1,850.00 3,330.00 04/09/2024 LS26 Meeting with A. Bongartz re SN remediation and remediation motion (1.1); correspond with M. Fazzini (Montvale Moving) re moving services (0.2); correspond with M. Davis (Paramount Facility Management) re warehouse and storing items from Sherry Netherland apartment (0.2); correspond with G. Griffin re update on moving furniture (0.1); continue to draft remediation motion (2.1) 3.70 985.00 3,644.50 04/10/2024 AB21 Meeting with D. Acheson (architect) and Z. Barsik (DKI) regarding remediation process and soot clean-up (1.2); meeting with L. Song regarding clean-up process and related motion (0.1) 1.30 1,850.00 2,405.00\n\nCase 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 101 of 166\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2403072\n\nDate Initials Description Hours Rate Amount 04/10/2024 LS26 Call and correspond with M. Fazzini (Montvale Moving) re potential moving service for Sherry Netherland furniture (0.3); correspond with M. Davis (Paramount Facility Management) re same (0.1); continue to prepare draft remediation motion (1.3); conference with A. Bongartz re same (0.1) 1.80 985.00 1,773.00 04/11/2024 AB21 Correspond with T. Sadler regarding wire transfer for invoice from testing company (Hillman) 0.10 1,850.00 185.00 04/11/2024 AB21 Call with L. Song regarding apartment walkthrough (0.1); call with S. Sebetic (potential moving company) regarding walk-through (0.1); call and correspond with M. Ullman (SN) regarding same (0.1); call with J. Panico (AAGL) regarding same and update on clean-up (0.2); call with D. Acheson (architect) regarding update (0.2); correspond with D. Acheson regarding same (0.1) 0.80 1,850.00 1,480.00 04/11/2024 LS26 Call with A. Bongartz regarding Sherry Netherland apartment walkthrough (0.1); call with M. Millea (Milleas Bro.) re update on furniture moving (0.1); conduct walkthrough with potential moving company of Sherry Netherland apartment (0.7); correspond with M. Ullman (Sherry Netherland) re same (0.1); continue to draft remediation motion (2.7) 3.70 985.00 3,644.50 04/12/2024 AB21 Review proposals related to soot cleaning project (0.5); call with D. Acheson (architect) regarding same (0.2); correspond with L. Despins regarding same (0.2) 0.90 1,850.00 1,665.00 04/12/2024 LS26 Continue to prepare draft remediation motion (5.9); conduct walkthrough of Sherry Netherland apartment with A. Bongartz and potential moving company 6.50 985.00 6,402.50\n\nand storage facility (0.6)\n\nCase 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 102 of 166\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2403072\n\n| Date       | Initials | Description                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | Hours | Rate     | Amount   |\n|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| 04/14/2024 | AB21     | Review proposals related to soot cleaning<br>project (1.0); correspond with L. Despins<br>regarding same (0.3); correspond with J.<br>Panico (AAGL) regarding same (0.2)                                                                                                                                                                                                                                                                                                                                                                                                                                   | 1.50  | 1,850.00 | 2,775.00 |\n| 04/15/2024 | AB21     | Revise motion to clean soot (3.0); call with<br>L. Song regarding same (0.3); analyze next<br>steps related to clean-up process (0.4); call<br>with D. Acheson (architect) regarding same<br>(0.2); correspond with J. Panico (AAGL)<br>regarding same (0.1); correspond with T.<br>Sadler regarding wire transfer to architect<br>(0.1)                                                                                                                                                                                                                                                                   | 4.10  | 1,850.00 | 7,585.00 |\n| 04/15/2024 | JK21     | Correspond with T. Sadler regarding wire<br>transfer forms (0.1); prepare wire transfer<br>form for Acheson Doyle (0.1)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | 0.20  | 565.00   | 113.00   |\n| 04/15/2024 | LS26     | Call with A. Bongartz re Sherry Netherland<br>cleaning motion                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | 0.30  | 985.00   | 295.50   |\n| 04/16/2024 | AB21     | Analyze soot cleaning and related proposals,<br>including modifications thereto<br>(1.0); call<br>with L. Despins and J. Panico (AAGL)<br>regarding same (0.3); correspond with J.<br>Panico regarding same (0.1); call with L.<br>Despins and S. Millman (Hogan Lovells)<br>regarding soot cleaning and related<br>proposals (0.1); correspond with S. Millman<br>regarding same (0.2); correspond with L.<br>Despins regarding same (0.4); meeting with<br>L. Despins regarding same (0.1); call with<br>D. Acheson (architect) regarding same (0.2);<br>conference with L. Song regarding same<br>(0.2) | 2.60  | 1,850.00 | 4,810.00 |\n| 04/16/2024 | AB21     | Prepare notice of Acheson Doyle invoice<br>(0.2); correspond with J. Kuo regarding<br>filing and service of same (0.1)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | 0.30  | 1,850.00 | 555.00   |\n\nCase 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 103 of 166\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2403072\n\nDate Initials Description Hours Rate Amount 04/16/2024 JK21 Correspond with A. Bongartz regarding filing of notice of filing of Acheson Doyle eighth invoice (0.1); electronically file with the court notice of filing of Acheson Doyle eighth invoice (0.1); review and handle service of notice of filing of Acheson Doyle eighth invoice (0.1) 0.30 565.00 169.50 04/16/2024 LAD4 Review & comment on SN remediation project (1.40); t/c J. Panico (AAGL) and A. Bongartz re: soot project (.30); t/c S. Millman (Hogan Lovells) and A. Bongartz re: same (.10); t/c A. Bongartz re: same (.10) 1.90 1,975.00 3,752.50 04/16/2024 LS26 Continue to review and prepare draft Sherry Netherland cleaning motion (6.1); meeting with A. Bongartz re same (0.2); correspond with M. Fanizzi (Montvale Moving) re moving items in Sherry Netherland to storage (0.2) 6.50 985.00 6,402.50 04/17/2024 AB21 Continue analysis of soot cleaning project (0.6); calls with D. Acheson (architect) regarding related updates (0.2); call with M. Ullman (SN), S. Millman (Hogan Lovells), D. Acheson, J. Panico (AAGL) and L. Despins regarding same (0.4); correspond with J. Panico regarding same (0.1); revise motion to authorize cleaning project (0.8); calls with L. Song regarding same (0.2); review cleaning company proposal (0.1); call with D. Acheson, FJ Sciame (Sciame), and J. Pagan (Cleaning Contractors) regarding same (0.4); correspond with B. Hildebrandt (Hillmann) regarding DKI proposal (0.2); review DOB permitting status for remediation project (0.2) 3.20 1,850.00 5,920.00 04/17/2024 LAD4 Participate on call with SN officer (M. Ullman), SN counsel (S. Millman), A. 0.40 1,975.00 790.00\n\nBongartz re: soot project\n\nCase 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 104 of 166\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2403072\n\nDate Initials Description Hours Rate Amount 04/17/2024 LS26 Continue to prepare Sherry Netherland cleaning motion (1.1); calls with A. Bongartz re same (0.2); call and correspond with M. Fanizzi (Montvale Moving) re moving proposal (0.1) 1.40 985.00 1,379.00 04/18/2024 AB21 Revise motion to approve cleaning of SN apartment (1.1); correspond with L. Despins regarding same (0.1); revise related motion to shorten notice (0.2); call with L. Song regarding same (0.1); correspond with L. Despins regarding same (0.2); call with L. Despins regarding same (0.1); correspond with M. Ullman (SN) regarding cleaners' and mover's proposals (0.2); review related documents (0.1); call and correspond with L. Song regarding same (0.1); call with D. Acheson (architect) regarding same (0.2); call with F. Sciame (Sciame) regarding same (0.1); call with B. Hildebrandt (Hillmann) regarding DKI proposal (0.2); correspond with F. Sciame regarding same (0.1) 2.80 1,850.00 5,180.00 04/18/2024 LAD4 Review/edit SN motion to allow soot project (2.00); t/c A. Bongartz re: same (.10) 2.10 1,975.00 4,147.50 04/18/2024 LS26 Continue to draft motion to limit service and shorten notice on Sherry Netherland cleaning motion (2.1); call with A. Bongartz re same (0.1); review and correspond with moving company re proposal and certificate of insurance (0.2); call and correspond with A. Bongartz re same (0.1) 2.50 985.00 2,462.50 04/19/2024 AB21 Revise soot cleaning motion (0.3); correspond with M. McCormack (OMJB) regarding same (0.1) 0.40 1,850.00 740.00\n\nCase 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 105 of 166\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2403072\n\nDate Initials Description Hours Rate Amount 04/22/2024 AB21 Call with B. Hildebrand (Hillmann) regarding soot cleaning proposal (0.2); call with D. Acheson (architect) regarding update on remediation project (0.3); correspond with L. Song regarding movers and warehouse proposal (0.1); correspond with L. Despins regarding update on cleaning project (0.1); review comments from M. McCormack (OMJB) regarding cleaning motion (0.1) 0.80 1,850.00 1,480.00 04/23/2024 AB21 Continue to analyze vendor proposals related to SN cleaning project (0.3); correspond with B. Hildebrand (Hillmann) regarding Hillmann proposal (0.1); correspond with G. Chomenko (GBTS) regarding GBTS proposal (0.2); analyze process for moving/cleaning furniture (0.2); call with D. Acheson (architect) regarding update on cleaning project (0.2); calls with F. Sciame (Sciame) regarding same (0.1); call with L. Song regarding same (0.1); correspond with L. Despins regarding same (0.3); correspond with M. Ullman (SN) regarding same (0.2); revise motion authorizing cleaning project (1.9); correspond with L. Despins regarding same (0.1); correspond with D. Mohamed regarding bluebook/citechecking same (0.1) 3.80 1,850.00 7,030.00 04/23/2024 LS26 Continue to draft cleaning motion re SN apartment (0.8); correspond with vendors regarding the furniture cleaning and moving 1.30 985.00 1,280.50\n\n(0.4); call with A. Bongartz re same (0.1)\n\nCase 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 106 of 166\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2403072\n\n| Date       | Initials | Description                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | Hours | Rate     | Amount   |\n|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| 04/24/2024 | AB21     | Finalize motion to authorize cleaning<br>project, including exhibits (1.3); conference<br>with L. Despins regarding same (0.2); call<br>with L. Despins regarding same (0.2);<br>correspond with M. McCormack (OMJB)<br>regarding same (0.2); correspond with S.<br>Millman (Hogan Lovells) regarding same<br>(0.1); call with L. Song regarding same (0.1);<br>correspond with D. Acheson (architect)<br>regarding same (0.2); call with D. Acheson<br>regarding same (0.2); correspond with G.<br>Chomenko (GBTS) regarding GBTS<br>proposal (0.2); correspond with M.<br>Bielawski (ABF) regarding ABF proposal<br>(0.1); correspond with F. Sciame (Sciame)<br>regarding Sciame proposal (0.1); correspond<br>with B. Hildebrand (Hillmann) regarding<br>Hillmann proposal (0.2); correspond with<br>Z. Barsik (DKI) regarding DKI proposal<br>(0.2) | 3.30  | 1,850.00 | 6,105.00 |\n| 04/24/2024 | AB21     | Call with L. Song regarding moving of<br>furniture (0.1); correspond with M. Ullman<br>(SN) regarding same (0.1); correspond with<br>D. Mohamed regarding filing of motion to<br>authorize cleaning project (0.1)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | 0.30  | 1,850.00 | 555.00   |\n| 04/24/2024 | DM26     | File via the Court's CM/ECF system<br>Genever US cleaning motion and motion to<br>limit service of same (.4); prepare and<br>effectuate service of same (.5)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | 0.90  | 565.00   | 508.50   |\n| 04/24/2024 | LAD4     | Review/edit revised motion re: soot project<br>(.80); meeting A. Bongartz re: same (.20);<br>t/c A. Bongartz re: same (.20)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | 1.20  | 1,975.00 | 2,370.00 |\n| 04/24/2024 | LS26     | Review Sherry Netherland cleaning motion<br>(0.7); call with A.<br>Bongartz re same (0.1);<br>correspond with vendors on cleaning and<br>moving of furniture items (0.3); call with A.<br>Bongartz re same (0.1)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | 1.20  | 985.00   | 1,182.00 |\n\nCase 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 107 of 166\n\n# Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2403072\n\n| Page 10 |  |\n|---------|--|\n|         |  |\n\n| Date       | Initials | Description                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | Hours | Rate     | Amount   |\n|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| 04/25/2024 | AB21     | Call with S. Millman (Hogan Lovells)<br>regarding soot cleaning motion (0.3); call<br>with L. Song regarding moving/cleaning<br>project (0.1); correspond with M. Ullman<br>(SN) regarding same (0.1); correspond with<br>L. Despins regarding order to shorten<br>notice (0.1); correspond with M.<br>McCormack (OMJB) regarding service of<br>soot cleaning motion and related order to<br>shorten notice (0.1); correspond with D.<br>Mohamed regarding service of order to<br>shorten notice (0.1) | 0.80  | 1,850.00 | 1,480.00 |\n| 04/25/2024 | DM26     | Continue to prepare and effectuate service<br>re: Genever US cleaning motion and order<br>to limit service                                                                                                                                                                                                                                                                                                                                                                                             | 0.70  | 565.00   | 395.50   |\n| 04/25/2024 | LS26     | Further correspond with vendors on<br>cleaning and moving SN furniture (0.5); call<br>with A. Bongartz regarding same (0.1)                                                                                                                                                                                                                                                                                                                                                                            | 0.60  | 985.00   | 591.00   |\n| 04/26/2024 | AB21     | Call with L. Song regarding<br>moving/cleaning of SN furniture<br>(0.3);<br>correspond with L. Song regarding same<br>(0.4); calls with D. Acheson (architect)<br>regarding same (0.2)                                                                                                                                                                                                                                                                                                                 | 0.90  | 1,850.00 | 1,665.00 |\n| 04/26/2024 | LS26     | Call with A. Bongartz re cleaning and<br>moving SN furniture (0.3); call with Light<br>Touch re same (0.3)                                                                                                                                                                                                                                                                                                                                                                                             | 0.60  | 985.00   | 591.00   |\n| 04/29/2024 | AB21     | Review certificate of service re cleaning<br>motion (0.1); prepare status report for<br>remediation project (0.3); correspond with<br>L. Song regarding cleaning and moving of<br>furniture (0.1)                                                                                                                                                                                                                                                                                                      | 0.50  | 1,850.00 | 925.00   |\n| 04/29/2024 | LS26     | Meet with Cleaning Contractors on site re<br>surface cleaning of furniture                                                                                                                                                                                                                                                                                                                                                                                                                             | 0.40  | 985.00   | 394.00   |\n\nCase 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 108 of 166\n\n# Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2403072\n\n| Date       | Initials  | Description                                                                                                                                                                                                                                                                                                                         | Hours | Rate     | Amount     |\n|------------|-----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|------------|\n| 04/30/2024 | AB21      | Finalize status report (0.1); correspond and<br>call with D. Acheson (architect) regarding<br>update on remediation project (0.1);<br>correspond with S. Millman (Hogan<br>Lovells) regarding draft report (0.1); call<br>with Z. Bersik (DKI) regarding cleaning<br>project (0.1); correspond with L. Song<br>regarding same (0.1) | 0.50  | 1,850.00 | 925.00     |\n| 04/30/2024 | AB21      | Correspond with T. Sadler regarding wiring<br>OMJB fees                                                                                                                                                                                                                                                                             | 0.10  | 1,850.00 | 185.00     |\n| 04/30/2024 | DM26      | File sixth March 2024 status report re:<br>remediation of the Sherry Netherland<br>apartment via the Court's CM/ECF system<br>(.2); prepare and effectuate service regarding<br>same (.5)                                                                                                                                           | 0.70  | 565.00   | 395.50     |\n| 04/30/2024 | LS26      | Meet with Cleaning Contractors on site at<br>Sherry Netherland apartment re cleaning of<br>furniture (0.4); correspond with Montvale<br>Moving re packing and moving (0.1)                                                                                                                                                          | 0.50  | 985.00   | 492.50     |\n|            | Subtotal: | B210 Business Operations                                                                                                                                                                                                                                                                                                            | 76.20 |          | 109,924.00 |\n| B211       |           | Financial Reports (Monthly Operating Reports)                                                                                                                                                                                                                                                                                       |       |          |            |\n| 04/03/2024 | DEB4      | Correspond with D. Skalka regarding MOR                                                                                                                                                                                                                                                                                             | 0.20  | 1,395.00 | 279.00     |\n|            | Subtotal: | B211 Financial Reports (Monthly<br>Operating Reports)                                                                                                                                                                                                                                                                               | 0.20  |          | 279.00     |\n|            |           |                                                                                                                                                                                                                                                                                                                                     |       |          |            |\n\n### **B230 Financing/Cash Collections**\n\n| 04/25/2024 | AB21 | Call<br>and correspond with L. Despins    | 0.20 | 1,850.00 | 370.00 |\n|------------|------|-------------------------------------------|------|----------|--------|\n|            |      | regarding Genever US' DIP borrowings      |      |          |        |\n|            |      | (0.1); call with T. Sadler regarding same |      |          |        |\n|            |      | (0.1)                                     |      |          |        |\n\n# Case 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 109 of 166\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2403072\n\n| Date                                    | Initials           | Description |                                                                                                                        |       | Hours | Rate         | Amount    |  |\n|-----------------------------------------|--------------------|-------------|------------------------------------------------------------------------------------------------------------------------|-------|-------|--------------|-----------|--|\n|                                         | 04/25/2024<br>TS21 |             | Correspond with A. Bongartz regarding<br>Sherry Netherland payments (.6); call with<br>A. Bongartz regarding same (.1) |       | 0.70  | 1,365.00     | 955.50    |  |\n|                                         | Subtotal:          |             | B230 Financing/Cash Collections                                                                                        |       | 0.90  |              | 1,325.50  |  |\n| Total                                   |                    |             |                                                                                                                        | 81.00 |       | 116,231.50   |           |  |\n|                                         | Timekeeper Summary |             |                                                                                                                        |       |       |              |           |  |\n| ID                                      | Timekeeper Name    |             | Title                                                                                                                  | Hours |       | Rate         | Fee       |  |\n| LAD4                                    | Luc A. Despins     |             | Partner                                                                                                                | 6.70  |       | 1,975.00     | 13,232.50 |  |\n| AB21                                    | Alex<br>Bongartz   |             | Of Counsel                                                                                                             | 35.30 |       | 1,850.00     | 65,305.00 |  |\n| AB21                                    | Alex Bongartz      |             | Of Counsel                                                                                                             | 0.80  |       | 925.00       | 740.00    |  |\n| DEB4                                    | Douglass E. Barron |             | Associate                                                                                                              | 0.30  |       | 1,395.00     | 418.50    |  |\n| TS21                                    | Tess Sadler        |             | Associate                                                                                                              | 0.70  |       | 1,365.00     | 955.50    |  |\n| ECS1                                    | Ezra C. Sutton     |             | Associate                                                                                                              | 0.40  |       | 1,270.00     | 508.00    |  |\n| LS26                                    | Luyi Song          |             | Associate                                                                                                              | 34.00 |       | 985.00       | 33,490.00 |  |\n| JK21                                    | Jocelyn Kuo        |             | Paralegal                                                                                                              | 0.50  |       | 565.00       | 282.50    |  |\n| DM26                                    | David Mohamed      |             | Paralegal                                                                                                              | 2.30  |       | 565.00       | 1,299.50  |  |\n| Current Fees and Costs                  |                    |             |                                                                                                                        |       |       | \\$116,231.50 |           |  |\n| Total Balance Due -<br>Due Upon Receipt |                    |             |                                                                                                                        |       |       | \\$116,231.50 |           |  |\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166\n\nSeptember 12, 2024\n\nPlease Refer to Invoice Number: 2403073\n\nAttn: Luc Despins\n\nPH 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 April 30, 2024 \\$28,867.50\n\n| Current Fees and Costs Due              | \\$28,867.50 |\n|-----------------------------------------|-------------|\n| Total Balance Due -<br>Due Upon Receipt | \\$28,867.50 |\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\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166\n\nSeptember 12, 2024\n\nPlease Refer to Invoice Number: 2403073\n\nAttn: Luc Despins\n\nPH 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 April 30, 2024 \\$28,867.50\n\n| Current Fees and Costs Due              | \\$28,867.50 |\n|-----------------------------------------|-------------|\n| Total Balance Due -<br>Due Upon Receipt | \\$28,867.50 |\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\nAttn: Luc Despins\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 | September 12, 2024         |\n|-----------------------------------------------------|----------------------------|\n| Wan Kwok                                            |                            |\n| 200 Park Avenue                                     | Please Refer to            |\n| New York, NY 10166                                  | Invoice<br>Number: 2403073 |\n|                                                     |                            |\n\nPH LLP Tax ID No. 95-2209675\n\nFOR PROFESSIONAL SERVICES RENDERED for the period ending April 30, 2024\n\n# **Golden Spring Adversary Proceeding \\$28,867.50**\n\n| Date       | Initials           | Description                                                                                                                                                                                                                                                                                                                                                                                                                           | Hours | Rate     | Amount   |\n|------------|--------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| B191       | General Litigation |                                                                                                                                                                                                                                                                                                                                                                                                                                       |       |          |          |\n| 04/01/2024 | LS26               | Call with M. Davis (Paramount Facility<br>Management) re storing storage unit<br>contents (0.5); call and correspond<br>with M.<br>Fanizzi (Montvale Moving) re moving out<br>of storage units (0.4); calls and correspond<br>with N. Bassett re same (0.5); correspond<br>with P. Parizek (Kroll) re same (0.1)                                                                                                                      | 1.50  | 985.00   | 1,477.50 |\n| 04/01/2024 | NAB                | Correspond and calls with L. Song<br>regarding<br>storage unit motion and next<br>steps (.5); correspond with Westy counsel<br>regarding same (.2)                                                                                                                                                                                                                                                                                    | 0.70  | 1,835.00 | 1,284.50 |\n| 04/02/2024 | LS26               | Call and correspond with M. Davis<br>(Paramount Facility Management) re storing<br>storage unit contents (0.3); correspond with<br>M.<br>Fanizzi (Montvale Moving) re moving<br>storage unit contents (0.3); correspond with<br>F.<br>DiPaolo (Hawkeye Security) to provide<br>notice re accessing Mahwah mansion (0.1);<br>correspond with N. Bassett re same (0.1);<br>correspond with auctioneer re storage unit<br>contents (0.3) | 1.10  | 985.00   | 1,083.50 |\n\n| Date       | Initials  | Description                                                                                                                                 | Hours | Rate     | Amount    |\n|------------|-----------|---------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|\n| 04/03/2024 | ECS1      | Review Golden Spring storage unit<br>documents                                                                                              | 0.30  | 1,270.00 | 381.00    |\n| 04/03/2024 | LS26      | Review issues regarding and oversee move<br>of storage unit contents to Mahwah<br>mansion                                                   | 6.50  | 985.00   | 6,402.50  |\n| 04/04/2024 | LS26      | Review issues regarding and oversee move<br>of storage unit contents to Mahwah<br>mansion                                                   | 6.50  | 985.00   | 6,402.50  |\n| 04/05/2024 | LS26      | Review issues regarding and oversee<br>moving of storage unit contents                                                                      | 5.00  | 985.00   | 4,925.00  |\n| 04/22/2024 | DEB4      | Correspond with N. Bassett and L. Song<br>regarding Golden Spring investigation<br>issues (0.5); analyze documents related to<br>same (0.5) | 1.00  | 1,395.00 | 1,395.00  |\n| 04/22/2024 | LS26      | Correspond with N. Bassett re Golden<br>Spring documents (0.3); review Golden<br>Spring documents (0.3)                                     | 0.60  | 985.00   | 591.00    |\n| 04/24/2024 | LS26      | Analyze Golden Spring privilege issue                                                                                                       | 0.40  | 985.00   | 394.00    |\n|            | Subtotal: | B191 General Litigation                                                                                                                     | 23.60 |          | 24,336.50 |\n|            |           |                                                                                                                                             |       |          |           |\n\n### **B195 Non-Working Travel**\n\n| 04/03/2024 | LS26 | Travel from New York to storage unit in<br>New Jersey (1.3); return travel from New<br>Jersey to New York (1.4) (bill at 1/2 rate) | 2.70 | 492.50 | 1,329.75 |\n|------------|------|------------------------------------------------------------------------------------------------------------------------------------|------|--------|----------|\n| 04/04/2024 | LS26 | Travel from New York to storage unit in<br>New Jersey (1.3); return travel from New<br>Jersey to New York (1.4) (bill at 1/2 rate) | 2.70 | 492.50 | 1,329.75 |\n\nCase 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 114 of 166\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00013 Invoice No. 2403073\n\n| Date<br>Initials<br>Description |                        |                                                                                                                                                                                                                                        | Hours              | Rate     | Amount |             |  |\n|---------------------------------|------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------------|----------|--------|-------------|--|\n| 04/05/2024                      | LS26                   | Travel from New York to Westy Self<br>Storage in New Jersey (1.1); return travel<br>from New Jersey to New York (1.5); travel<br>from Westy Self Storage to Paramount<br>Facility Management in New Jersey (1.2)<br>(bill at 1/2 rate) |                    | 3.80     | 492.50 | 1,871.50    |  |\n|                                 | Subtotal:              | B195 Non-Working Travel                                                                                                                                                                                                                |                    | 9.20     |        |             |  |\n|                                 | Total                  |                                                                                                                                                                                                                                        |                    | 32.80    |        |             |  |\n|                                 |                        |                                                                                                                                                                                                                                        | Timekeeper Summary |          |        |             |  |\n| ID                              | Timekeeper Name        | Title                                                                                                                                                                                                                                  | Hours              |          | Rate   | Fee         |  |\n| NAB                             | Nicholas A. Bassett    | Partner                                                                                                                                                                                                                                | 0.70               | 1,835.00 |        | 1,284.50    |  |\n| DEB4                            | Douglass E. Barron     | Associate                                                                                                                                                                                                                              | 1.00               | 1,395.00 |        | 1,395.00    |  |\n| ECS1                            | Ezra C. Sutton         | Associate                                                                                                                                                                                                                              | 0.30               | 1,270.00 |        | 381.00      |  |\n| LS26                            | Luyi Song              | Associate                                                                                                                                                                                                                              | 21.60              |          | 985.00 | 21,276.00   |  |\n| LS26                            | Luyi Song              | Associate                                                                                                                                                                                                                              | 9.20               |          | 492.50 | 4,531.00    |  |\n|                                 | Current Fees and Costs |                                                                                                                                                                                                                                        |                    |          |        | \\$28,867.50 |  |\n|                                 | Total Balance Due -    | Due Upon Receipt                                                                                                                                                                                                                       |                    |          |        | \\$28,867.50 |  |\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166\n\nSeptember 12, 2024\n\nPlease Refer to Invoice Number: 2403074\n\nAttn: Luc Despins\n\nPH LLP Tax ID No. 95-2209675\n\n# **SUMMARY SHEET**\n\n**HCHK Adversary Proceeding** PH LLP Client/Matter # 50687-00014 Luc A. Despins\n\nLegal fees for professional services for the period ending April 30, 2024 \\$34,106.50\n\n| Current Fees and Costs Due              | \\$34,106.50 |\n|-----------------------------------------|-------------|\n| Total Balance Due -<br>Due Upon Receipt | \\$34,106.50 |\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\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166\n\nSeptember 12, 2024\n\nPlease Refer to Invoice Number: 2403074\n\nAttn: Luc Despins\n\nPH LLP Tax ID No. 95-2209675\n\n# **REMITTANCE COPY**\n\n**HCHK Adversary Proceeding** PH LLP Client/Matter # 50687-00014\n\nLuc A. Despins\n\nLegal fees for professional services for the period ending April 30, 2024 \\$34,106.50\n\n| Current Fees and Costs Due              | \\$34,106.50 |\n|-----------------------------------------|-------------|\n| Total Balance Due -<br>Due Upon Receipt | \\$34,106.50 |\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| Luc Despins as Chapter 11 Trustee in the case of Ho | September 12, 2024         |\n|-----------------------------------------------------|----------------------------|\n| Wan Kwok                                            |                            |\n| 200 Park Avenue                                     | Please Refer to            |\n| New York, NY 10166                                  | Invoice<br>Number: 2403074 |\n|                                                     |                            |\n\nAttn: Luc Despins\n\nPH LLP Tax ID No. 95-2209675\n\nFOR PROFESSIONAL SERVICES RENDERED for the period ending April 30, 2024\n\n# **HCHK Adversary Proceeding \\$34,106.50**\n\n| Date       | Initials           | Description                                                                                                                       | Hours | Rate     | Amount   |\n|------------|--------------------|-----------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| B191       | General Litigation |                                                                                                                                   |       |          |          |\n| 04/01/2024 | DEB4               | Correspond with N. Bassett and P. Linsey<br>(NPM) regarding reply in support of default<br>motion                                 | 0.10  | 1,395.00 | 139.50   |\n| 04/02/2024 | NAB                | Analyze objection to motion for default<br>judgment                                                                               | 0.50  | 1,835.00 | 917.50   |\n| 04/03/2024 | DEB4               | Correspond with P. Linsey (NPM)<br>regarding reply brief in support of default<br>motion                                          | 0.30  | 1,395.00 | 418.50   |\n| 04/04/2024 | DEB4               | Correspond with P. Linsey regarding reply<br>in support of default judgment                                                       | 3.20  | 1,395.00 | 4,464.00 |\n| 04/04/2024 | DEB4               | Conference with P. Linsey and N. Bassett<br>regarding reply in support of default<br>judgment                                     | 0.60  | 1,395.00 | 837.00   |\n| 04/04/2024 | NAB                | Further analyze opposition to motion for<br>default judgment (.4); call with D. Barron<br>and P. Linsey (NPM) regarding same (.6) | 1.00  | 1,835.00 | 1,835.00 |\n| 04/08/2024 | ECS1               | Correspond with N. Bassett and W. Farmer<br>re HCHK appellee designation                                                          | 0.20  | 1,270.00 | 254.00   |\n\nCase 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 118 of 166\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2403074\n\n| Date       | Initials | Description                                                                                                                                                                                                                                                                                            | Hours | Rate     | Amount   |\n|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| 04/08/2024 | LS26     | Prepare appellee counter-designation for<br>HCHK appeal on motion to set aside<br>default (3.0); correspond with P. Linsey re<br>same (0.2)                                                                                                                                                            | 3.20  | 985.00   | 3,152.00 |\n| 04/08/2024 | NAB      | Review appellate designations (.2);<br>correspond with P. Linsey (NPM) regarding<br>same (.1)                                                                                                                                                                                                          | 0.30  | 1,835.00 | 550.50   |\n| 04/11/2024 | DEB4     | Correspond with P. Linsey (NPM)<br>regarding reply in support of default<br>judgment                                                                                                                                                                                                                   | 0.50  | 1,395.00 | 697.50   |\n| 04/11/2024 | NAB      | Review and revise draft reply in support of<br>motion for default judgment (1.3); review<br>complaint and related documents in<br>connection with same (.4); correspond with<br>P. Linsey (NPM) regarding same (.1)                                                                                    | 1.80  | 1,835.00 | 3,303.00 |\n| 04/12/2024 | LAD4     | Review/edit our reply in support of default<br>judgment                                                                                                                                                                                                                                                | 1.10  | 1,975.00 | 2,172.50 |\n| 04/22/2024 | NAB      | Review our briefing, prior orders, and<br>additional pleadings related to HCHK<br>adversary proceeding and motion for<br>default judgment (.8); correspond with P.<br>Linsey (NPM) regarding changes to<br>proposed order (.2); further review<br>submissions and prepare outline for hearing<br>(2.5) | 3.50  | 1,835.00 | 6,422.50 |\n| 04/23/2024 | DEB4     | Correspond with L. Song and P. Linsey<br>(NPM) regarding hearing (0.2); correspond<br>with P. Linsey and N. Bassett regarding<br>default judgment issues (0.3); analyze<br>documents regarding same (0.7)                                                                                              | 1.20  | 1,395.00 | 1,674.00 |\n| 04/23/2024 | NAB      | Review issues and caselaw<br>and continue<br>preparing outline for hearing on HCHK<br>default judgment motion (2.2); correspond<br>with D. Barron regarding same (.2);<br>correspond and conference with P. Linsey<br>(NPM) regarding same (.3)                                                        | 2.70  | 1,835.00 | 4,954.50 |\n\nCase 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 119 of 166\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2403074\n\n| Date       | Initials            | Description                                                                                                                                                                                                            | Hours | Rate     | Amount    |\n|------------|---------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|\n| 04/25/2024 | NAB                 | Correspond with J.<br>Shaban (opposing<br>counsel) regarding appeal (.1); correspond<br>with L. Despins and P. Linsey (NPM)<br>regarding same (.1)                                                                     | 0.20  | 1,835.00 | 367.00    |\n|            | Subtotal:           | B191 General Litigation                                                                                                                                                                                                | 20.40 |          | 32,159.00 |\n|            |                     |                                                                                                                                                                                                                        |       |          |           |\n| B210       | Business Operations |                                                                                                                                                                                                                        |       |          |           |\n| 04/03/2024 | ECS1                | Correspond with N. Shanahan (Cole<br>Schotz) regarding HCHK Entities and<br>related invoices (.1); correspond with L.<br>Despins regarding same (.1); correspond<br>with T. Sadler regarding same (.1)                 | 0.30  | 1,270.00 | 381.00    |\n| 04/15/2024 | ECS1                | Correspond with T. Sadler regarding<br>HCHK Entities authorized assignee<br>expense report                                                                                                                             | 0.10  | 1,270.00 | 127.00    |\n| 04/17/2024 | ECS1                | Prepare monthly operating report in<br>connection with authorized assignee<br>expenses (.3); correspond with D. Barron,<br>L. Despins, and R. Jareck (Cole Schotz) re<br>same (.3)                                     | 0.60  | 1,270.00 | 762.00    |\n| 04/18/2024 | ECS1                | Prepare monthly operating report in<br>connection with authorized assignee<br>expenses (.1); correspond with J. Kuo re<br>same (.1)                                                                                    | 0.20  | 1,270.00 | 254.00    |\n| 04/18/2024 | JK21                | Correspond with E. Sutton regarding filing<br>of HCHK assignee expense report (0.1);<br>prepare HCHK assignee expense report for<br>electronic filing (0.1); electronically file<br>HCHK assignee expense report (0.1) | 0.30  | 565.00   | 169.50    |\n| 04/19/2024 | ECS1                | Correspond with N. Shanahan (Cole<br>Schotz) regarding administration of HCHK<br>Entities and related invoices                                                                                                         | 0.10  | 1,270.00 | 127.00    |\n\n# Case 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 120 of 166\n\n| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 4 |\n|---------------------------------------------------------|--------|\n| Kwok                                                    |        |\n| 50687-00014                                             |        |\n| Invoice No. 2403074                                     |        |\n\n| Date                                    | Initials            | Description |                                                                           |                    | Hours       | Rate        | Amount    |\n|-----------------------------------------|---------------------|-------------|---------------------------------------------------------------------------|--------------------|-------------|-------------|-----------|\n|                                         | 04/20/2024<br>ECS1  |             | Correspond with T. Sadler regarding<br>payment of HCHK Entities' invoices |                    | 0.10        | 1,270.00    | 127.00    |\n|                                         | Subtotal:           |             | B210 Business Operations                                                  |                    | 1.70        |             | 1,947.50  |\n|                                         |                     |             |                                                                           |                    |             |             |           |\n| Total                                   |                     |             |                                                                           |                    | 22.10       |             | 34,106.50 |\n|                                         |                     |             |                                                                           | Timekeeper Summary |             |             |           |\n| ID                                      | Timekeeper Name     |             | Title                                                                     | Hours              |             | Rate        | Fee       |\n| LAD4                                    | Luc A. Despins      |             | Partner                                                                   | 1.10               |             | 1,975.00    | 2,172.50  |\n| NAB                                     | Nicholas A. Bassett |             | Partner                                                                   | 10.00              |             | 1,835.00    | 18,350.00 |\n| DEB4                                    | Douglass E. Barron  |             | Associate                                                                 | 5.90               |             | 1,395.00    | 8,230.50  |\n| ECS1                                    | Ezra C. Sutton      |             | Associate                                                                 | 1.60               |             | 1,270.00    | 2,032.00  |\n| LS26                                    | Luyi Song           |             | Associate                                                                 | 3.20               |             | 985.00      | 3,152.00  |\n| JK21                                    | Jocelyn Kuo         |             | Paralegal                                                                 | 0.30               |             | 565.00      | 169.50    |\n| Current Fees and Costs                  |                     |             |                                                                           |                    |             | \\$34,106.50 |           |\n| Total Balance Due -<br>Due Upon Receipt |                     |             |                                                                           |                    | \\$34,106.50 |             |           |\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166\n\nSeptember 12, 2024\n\nPlease Refer to Invoice Number: 2403075\n\nAttn: Luc Despins\n\nPH LLP Tax ID No. 95-2209675\n\n# **SUMMARY SHEET**\n\n**Mei Guo Adversary Proceeding** PH LLP Client/Matter # 50687-00016 Luc A. Despins\n\nLegal fees for professional services for the period ending April 30, 2024 \\$790.00\n\n| Current Fees and Costs Due              | \\$790.00 |\n|-----------------------------------------|----------|\n| Total Balance Due -<br>Due Upon Receipt | \\$790.00 |\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\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166\n\nSeptember 12, 2024\n\nPlease Refer to Invoice Number: 2403075\n\nAttn: Luc Despins\n\nPH LLP Tax ID No. 95-2209675\n\n# **REMITTANCE COPY**\n\n**Mei Guo Adversary Proceeding** PH LLP Client/Matter # 50687-00016 Luc A. Despins\n\nLegal fees for professional services for the period ending April 30, 2024 \\$790.00\n\n| Current Fees and Costs Due              | \\$790.00 |\n|-----------------------------------------|----------|\n| Total Balance Due -<br>Due Upon Receipt | \\$790.00 |\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|                                                                                                          | PAUL HASTINGS LLP                                                          |                           | 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| Luc Despins as Chapter 11 Trustee in the case of Ho<br>Wan Kwok<br>200 Park Avenue<br>New York, NY 10166 |                                                                            |                           |                                                                                                            |                                          | September 12, 2024 |          |          |\n|                                                                                                          |                                                                            |                           | Please Refer to<br>Invoice<br>Number: 2403075                                                              |                                          |                    |          |          |\n| Attn: Luc Despins                                                                                        |                                                                            |                           |                                                                                                            | PH<br>LLP<br>Tax ID<br>No.<br>95-2209675 |                    |          |          |\n|                                                                                                          | FOR PROFESSIONAL SERVICES RENDERED<br>for the period ending April 30, 2024 |                           |                                                                                                            |                                          |                    |          |          |\n|                                                                                                          | Mei Guo Adversary Proceeding                                               |                           |                                                                                                            |                                          |                    |          | \\$790.00 |\n| Date                                                                                                     | Initials<br>Description                                                    |                           |                                                                                                            |                                          | Hours              | Rate     | Amount   |\n| B191                                                                                                     | General Litigation                                                         |                           |                                                                                                            |                                          |                    |          |          |\n| 04/04/2024                                                                                               | LAD4                                                                       | Review Bombardier opinion |                                                                                                            |                                          | 0.40               | 1,975.00 | 790.00   |\n|                                                                                                          | Subtotal:                                                                  | B191 General Litigation   |                                                                                                            |                                          | 0.40               |          | 790.00   |\n|                                                                                                          | Total                                                                      |                           |                                                                                                            |                                          | 0.40               |          | 790.00   |\n|                                                                                                          |                                                                            |                           | Timekeeper Summary                                                                                         |                                          |                    |          |          |\n| ID                                                                                                       | Timekeeper Name                                                            | Title                     |                                                                                                            | Hours                                    |                    | Rate     | Fee      |\n| LAD4                                                                                                     | Luc A. Despins                                                             | Partner                   |                                                                                                            | 0.40                                     | 1,975.00           |          | 790.00   |\n|                                                                                                          | Current Fees and Costs                                                     |                           |                                                                                                            |                                          |                    |          | \\$790.00 |\n|                                                                                                          | Total Balance Due -                                                        | Due Upon Receipt          |                                                                                                            |                                          |                    |          | \\$790.00 |\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166\n\nSeptember 12, 2024\n\nPlease Refer to Invoice Number: 2403077\n\nAttn: Luc Despins\n\nPH LLP Tax ID No. 95-2209675\n\n# **SUMMARY SHEET**\n\n**Lamp Capital Adversary** PH LLP Client/Matter # 50687-00024 Luc A. Despins\n\nLegal fees for professional services for the period ending April 30, 2024 \\$45,650.00\n\n| Current Fees and Costs Due              | \\$45,650.00 |\n|-----------------------------------------|-------------|\n| Total Balance Due -<br>Due Upon Receipt | \\$45,650.00 |\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\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166\n\nSeptember 12, 2024\n\nPlease Refer to Invoice Number: 2403077\n\nAttn: Luc Despins\n\nPH LLP Tax ID No. 95-2209675\n\n# **REMITTANCE COPY**\n\n**Lamp Capital Adversary** PH LLP Client/Matter # 50687-00024 Luc A. Despins\n\nLegal fees for professional services for the period ending April 30, 2024 \\$45,650.00\n\n| Current Fees and Costs Due              | \\$45,650.00 |\n|-----------------------------------------|-------------|\n| Total Balance Due -<br>Due Upon Receipt | \\$45,650.00 |\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\nCase 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 126 of 166\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 | September 12, 2024         |\n|-----------------------------------------------------|----------------------------|\n| Wan Kwok                                            |                            |\n| 200 Park Avenue                                     | Please Refer to            |\n| New York, NY 10166                                  | Invoice<br>Number: 2403077 |\n\nPH LLP Tax ID No. 95-2209675\n\nFOR PROFESSIONAL SERVICES RENDERED for the period ending April 30, 2024\n\n## **Lamp Capital Adversary \\$45,650.00**\n\nAttn: Luc Despins\n\n| Date       | Initials           | Description                                                                                                                       | Hours | Rate     | Amount   |\n|------------|--------------------|-----------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| B191       | General Litigation |                                                                                                                                   |       |          |          |\n| 04/10/2024 | JK21               | Correspond with N. Bassett regarding<br>Lamp Capital appeal brief                                                                 | 0.10  | 565.00   | 56.50    |\n| 04/14/2024 | NAB                | Review Lamp Capital appellate brief                                                                                               | 0.40  | 1,835.00 | 734.00   |\n| 04/16/2024 | NAB                | Analyze and comment on Lamp Capital<br>appellate briefing                                                                         | 1.00  | 1,835.00 | 1,835.00 |\n| 04/17/2024 | DEB4               | Correspond with E. Sutton regarding Lamp<br>Capital appeal brief                                                                  | 0.10  | 1,395.00 | 139.50   |\n| 04/19/2024 | JPK1               | Review briefing related to Lamp Capital<br>appeal (2.8); review hearing transcript (1.1);<br>draft parts of appellate brief (1.3) | 5.20  | 1,185.00 | 6,162.00 |\n| 04/21/2024 | JPK1               | Draft statement of case for Lamp Capital<br>appellate brief                                                                       | 1.00  | 1,185.00 | 1,185.00 |\n| 04/22/2024 | JPK1               | Draft statement of case sections for Lamp<br>Capital appellate brief (5.0); draft argument<br>sections for the same (1.4)         | 6.40  | 1,185.00 | 7,584.00 |\n| 04/24/2024 | JPK1               | Attend teleconference with N. Bassett and<br>W.<br>Farmer regarding Lamp Capital<br>appellate brief                               | 0.50  | 1,185.00 | 592.50   |\n\nCase 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 127 of 166\n\n# Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00024 Invoice No. 2403077\n\n| Date       | Initials  | Description                                                                                                                                             | Hours | Rate     | Amount    |\n|------------|-----------|---------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|\n| 04/24/2024 | JPK1      | Draft willfulness argument for Lamp<br>Capital appellate brief (3.9); analyze caselaw<br>regarding the same (2.9)                                       | 6.80  | 1,185.00 | 8,058.00  |\n| 04/24/2024 | NAB       | Analyze appellate arguments and review<br>appellee brief (.6); call with J. Kosciewicz<br>and W. Farmer regarding same (.5)                             | 1.10  | 1,835.00 | 2,018.50  |\n| 04/24/2024 | WCF       | Call with J. Kosciewicz and N. Bassett<br>regarding Lamp Capital appellate brief                                                                        | 0.50  | 1,390.00 | 695.00    |\n| 04/26/2024 | JPK1      | Draft argument section regarding<br>Bankruptcy Court conclusions in Lamp<br>Capital appellate brief (4.1); analyze case law<br>regarding the same (2.7) | 6.80  | 1,185.00 | 8,058.00  |\n| 04/27/2024 | JPK1      | Draft prejudice argument for Lamp Capital<br>appellate brief (2.5); analyze case law<br>regarding Appellants' argument related to<br>willfulness (1.3)  | 3.80  | 1,185.00 | 4,503.00  |\n| 04/28/2024 | JPK1      | Draft preliminary statement for Lamp<br>Capital Appellate brief                                                                                         | 1.50  | 1,185.00 | 1,777.50  |\n| 04/29/2024 | JPK1      | Review and revise Lamp Capital appellate<br>brief                                                                                                       | 1.60  | 1,185.00 | 1,896.00  |\n| 04/30/2024 | JPK1      | Review G Club response to appellate brief                                                                                                               | 0.30  | 1,185.00 | 355.50    |\n|            | Subtotal: | B191 General Litigation                                                                                                                                 | 37.10 |          | 45,650.00 |\n\n**Total 37.10 45,650.00**\n\n### **Timekeeper Summary**\n\n| ID   | Timekeeper Name     | Title     | Hours | Rate     | Fee       |\n|------|---------------------|-----------|-------|----------|-----------|\n| NAB  | Nicholas A. Bassett | Partner   | 2.50  | 1,835.00 | 4,587.50  |\n| DEB4 | Douglass E. Barron  | Associate | 0.10  | 1,395.00 | 139.50    |\n| WCF  | Will C. Farmer      | Associate | 0.50  | 1,390.00 | 695.00    |\n| JPK1 | Jon P. Kosciewicz   | Associate | 33.90 | 1,185.00 | 40,171.50 |\n| JK21 | Jocelyn Kuo         | Paralegal | 0.10  | 565.00   | 56.50     |\n\n# Case 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 128 of 166\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00024 Invoice No. 2403077 Page 3\n\n| Current Fees and Costs                  | \\$45,650.00 |\n|-----------------------------------------|-------------|\n| Total Balance Due -<br>Due Upon Receipt | \\$45,650.00 |\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166\n\nSeptember 12, 2024\n\nPlease Refer to Invoice Number: 2403079\n\nAttn: Luc Despins\n\nPH LLP Tax ID No. 95-2209675\n\n# **SUMMARY SHEET**\n\n# **Ace Decade Adversary Proceeding**\n\nPH LLP Client/Matter # 50687-00026 Luc A. Despins\n\nLegal fees for professional services for the period ending April 30, 2024 \\$26,323.50\n\n| Current Fees and Costs Due              | \\$26,323.50 |\n|-----------------------------------------|-------------|\n| Total Balance Due -<br>Due Upon Receipt | \\$26,323.50 |\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\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166\n\nSeptember 12, 2024\n\nPlease Refer to Invoice Number: 2403079\n\nAttn: Luc Despins\n\nPH LLP Tax ID No. 95-2209675\n\n# **REMITTANCE COPY**\n\n# **Ace Decade Adversary Proceeding**\n\nPH LLP Client/Matter # 50687-00026 Luc A. Despins\n\nLegal fees for professional services for the period ending April 30, 2024 \\$26,323.50\n\n| Current Fees and Costs Due              | \\$26,323.50 |\n|-----------------------------------------|-------------|\n| Total Balance Due -<br>Due Upon Receipt | \\$26,323.50 |\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| Luc Despins as Chapter 11 Trustee in the case of<br>Ho | September 12, 2024         |\n|--------------------------------------------------------|----------------------------|\n| Wan Kwok                                               |                            |\n| 200 Park Avenue                                        | Please Refer to            |\n| New York, NY 10166                                     | Invoice<br>Number: 2403079 |\n|                                                        |                            |\n\nAttn: Luc Despins\n\nPH LLP Tax ID No. 95-2209675\n\nFOR PROFESSIONAL SERVICES RENDERED for the period ending April 30, 2024\n\n# **Ace Decade Adversary Proceeding \\$26,323.50**\n\n| Date       | Initials           | Description                                                                                                                                                                 | Hours | Rate     | Amount   |\n|------------|--------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| B191       | General Litigation |                                                                                                                                                                             |       |          |          |\n| 04/05/2024 | JPK1               | Correspond with D. Mohamed regarding<br>filing deadline for response to Y. Wang's<br>motion to extend time to interpose answer                                              | 0.20  | 1,185.00 | 237.00   |\n| 04/05/2024 | NAB                | Correspond with J. Kosciewicz regarding<br>response to motion to extend time to<br>answer                                                                                   | 0.20  | 1,835.00 | 367.00   |\n| 04/06/2024 | JPK1               | Draft parts of response to Y. Wang's<br>motion to extend time to interpose an<br>answer (1.4); analyze caselaw and statutory<br>authority regarding the same (1.6)          | 3.00  | 1,185.00 | 3,555.00 |\n| 04/07/2024 | JPK1               | Analyze authority regarding proceeding<br>against defendant when foreign co<br>defendant has not been served                                                                | 2.00  | 1,185.00 | 2,370.00 |\n| 04/08/2024 | JPK1               | Analyze \"necessary party\" for avoidable<br>transfer actions (1.1); draft parts of<br>opposition to extend time (3.3); correspond<br>with N. Bassett regarding the same (.2) | 4.60  | 1,185.00 | 5,451.00 |\n| 04/08/2024 | NAB                | Correspond with J. Kosciewicz regarding<br>draft response to motion to extend time                                                                                          | 0.20  | 1,835.00 | 367.00   |\n\nCase 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 132 of 166\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00026 Invoice No. 2403079\n\n| Date       | Initials | Description                                                                                                                                                                    | Hours | Rate     | Amount |\n|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|--------|\n| 04/09/2024 | AB21     | Review order denying motion to extend<br>time to answer                                                                                                                        | 0.10  | 1,850.00 | 185.00 |\n| 04/09/2024 | NAB      | Correspond with J. Kosciewicz regarding<br>response to motion to extend time (.1);<br>analyze issues related<br>to same (.2); review<br>decision on motion to extend time (.2) | 0.50  | 1,835.00 | 917.50 |\n| 04/12/2024 | AB21     | Review Y. Wang's motion to reconsider<br>order denying extension of time to file<br>answer                                                                                     | 0.10  | 1,850.00 | 185.00 |\n| 04/12/2024 | JPK1     | Review Y. Wang's motion to reconsider<br>order denying motion to extend time to<br>interpose an answer                                                                         | 0.30  | 1,185.00 | 355.50 |\n| 04/12/2024 | LAD4     | Review Wang's motion for reconsideration                                                                                                                                       | 0.30  | 1,975.00 | 592.50 |\n| 04/12/2024 | NAB      | Review Y. Wang's motion for<br>reconsideration (.2); correspond with L.<br>Despins regarding same (.1)                                                                         | 0.30  | 1,835.00 | 550.50 |\n| 04/15/2024 | NAB      | Telephone conference with Y. Wang<br>counsel regarding scheduling issues and<br>disputes                                                                                       | 0.20  | 1,835.00 | 367.00 |\n| 04/16/2024 | LS26     | Call and correspond with P. Linsey (NPM)<br>re Ace Decade (0.2); review document re<br>same (0.2)                                                                              | 0.40  | 985.00   | 394.00 |\n| 04/18/2024 | AB21     | Correspond with M. Meili (Prager)<br>regarding service on Rui Hao (0.2);<br>correspond with E. Ring (Ancillary<br>International) regarding same (0.1)                          | 0.30  | 1,850.00 | 555.00 |\n| 04/19/2024 | AB21     | Correspond with M. Meili (Prager)<br>regarding service on Rui Hao in Switzerland<br>(0.1); correspond with E. Ring (Ancillary)<br>regarding same (0.1)                         | 0.20  | 1,850.00 | 370.00 |\n| 04/21/2024 | NAB      | Correspond with A. Bongartz regarding Y.<br>Wang motion for reconsideration (.1);<br>review motion in connection with same (.3)                                                | 0.40  | 1,835.00 | 734.00 |\n| 04/22/2024 | NAB      | Correspond with L. Despins regarding<br>litigation strategy                                                                                                                    | 0.20  | 1,835.00 | 367.00 |\n| 04/25/2024 | DEB4     | Correspond with J. Kosciewicz regarding<br>default judgment                                                                                                                    | 0.10  | 1,395.00 | 139.50 |\n\nCase 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 133 of 166\n\n| Date                                 | Initials                                                                                                                                                                                                                                                             | Description              |                                                                            |                    | Hours     | Rate        | Amount    |\n|--------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------------------|----------------------------------------------------------------------------|--------------------|-----------|-------------|-----------|\n|                                      | 04/26/2024<br>AB21<br>Correspond with D. Barron regarding<br>default as against Ace Decade                                                                                                                                                                           |                          |                                                                            | 0.10               | 1,850.00  | 185.00      |           |\n| 04/26/2024<br>JPK1                   |                                                                                                                                                                                                                                                                      |                          | Correspond with D. Barron regarding<br>default judgment against Ace Decade |                    | 0.10      | 1,185.00    | 118.50    |\n| 04/30/2024                           | DEB4                                                                                                                                                                                                                                                                 | regarding default notice | Correspond with P. Linsey                                                  | (NPM)              | 0.10      | 1,395.00    | 139.50    |\n|                                      | 04/30/2024<br>JPK1<br>Draft opposition to Defendant Wang's Rule<br>60(b) motion (4.9); analyze caselaw and<br>statutory authority regarding the same (1.1);<br>correspond with N. Bassett regarding the<br>same (.1); review and revise the draft<br>opposition (.5) |                          |                                                                            | 6.60               | 1,185.00  | 7,821.00    |           |\n| Subtotal:<br>B191 General Litigation |                                                                                                                                                                                                                                                                      |                          | 20.50                                                                      |                    | 26,323.50 |             |           |\n| Total                                |                                                                                                                                                                                                                                                                      |                          | 20.50                                                                      |                    | 26,323.50 |             |           |\n|                                      |                                                                                                                                                                                                                                                                      |                          |                                                                            | Timekeeper Summary |           |             |           |\n| ID                                   | Timekeeper Name                                                                                                                                                                                                                                                      |                          | Title                                                                      | Hours              |           | Rate        | Fee       |\n| LAD4                                 | Luc A. Despins                                                                                                                                                                                                                                                       |                          | Partner                                                                    | 0.30               |           | 1,975.00    | 592.50    |\n| NAB                                  | Nicholas A. Bassett                                                                                                                                                                                                                                                  |                          | Partner                                                                    | 2.00               |           | 1,835.00    | 3,670.00  |\n| AB21                                 | Alex Bongartz                                                                                                                                                                                                                                                        |                          | Of Counsel                                                                 | 0.80               |           | 1,850.00    | 1,480.00  |\n| DEB4                                 | Douglass E. Barron                                                                                                                                                                                                                                                   |                          | Associate                                                                  | 0.20               |           | 1,395.00    | 279.00    |\n| JPK1                                 | Jon P. Kosciewicz                                                                                                                                                                                                                                                    |                          | Associate                                                                  | 16.80              |           | 1,185.00    | 19,908.00 |\n| LS26                                 | Luyi Song                                                                                                                                                                                                                                                            |                          | Associate                                                                  | 0.40               |           | 985.00      | 394.00    |\n| Current Fees and Costs               |                                                                                                                                                                                                                                                                      |                          |                                                                            |                    |           | \\$26,323.50 |           |\n\n**Total Balance Due - Due Upon Receipt \\$26,323.50**\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166\n\nSeptember 12, 2024\n\nPlease Refer to Invoice Number: 2403080\n\nAttn: Luc Despins\n\nPH LLP Tax ID No. 95-2209675\n\n# **SUMMARY SHEET**\n\n**CAO Adversary Proceeding** PH LLP Client/Matter # 50687-00027 Luc A. Despins\n\nLegal fees for professional services for the period ending April 30, 2024 \\$21,011.50\n\n| Current Fees and Costs Due              | \\$21,011.50 |\n|-----------------------------------------|-------------|\n| Total Balance Due -<br>Due Upon Receipt | \\$21,011.50 |\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\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166\n\nSeptember 12, 2024\n\nPlease Refer to Invoice Number: 2403080\n\nAttn: Luc Despins\n\nPH LLP Tax ID No. 95-2209675\n\n# **REMITTANCE COPY**\n\n**CAO Adversary Proceeding** PH LLP Client/Matter # 50687-00027 Luc A. Despins\n\nLegal fees for professional services for the period ending April 30, 2024 \\$21,011.50\n\n| Current Fees and Costs Due              | \\$21,011.50 |\n|-----------------------------------------|-------------|\n| Total Balance Due -<br>Due Upon Receipt | \\$21,011.50 |\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| Luc Despins as Chapter 11 Trustee in the case of Ho | September 12, 2024         |\n|-----------------------------------------------------|----------------------------|\n| Wan Kwok                                            |                            |\n| 200 Park Avenue                                     | Please Refer to            |\n| New York, NY 10166                                  | Invoice<br>Number: 2403080 |\n|                                                     |                            |\n\nAttn: Luc Despins\n\nPH LLP Tax ID No. 95-2209675\n\nFOR PROFESSIONAL SERVICES RENDERED for the period ending April 30, 2024\n\n# **CAO Adversary Proceeding \\$21,011.50**\n\n| Date       | Initials           | Description                                                                                                                                                                                 | Hours | Rate     | Amount   |\n|------------|--------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| B191       | General Litigation |                                                                                                                                                                                             |       |          |          |\n| 04/04/2024 | ECS1               | Prepare revised motion on the pleadings<br>regarding motorcycle claims (1.8);<br>correspond with S. Maza regarding same<br>(.1); correspond with N. Bassett regarding<br>same (.1)          | 2.00  | 1,270.00 | 2,540.00 |\n| 04/04/2024 | SM29               | Review draft rule 12(c) motion (.5);<br>correspond with E. Sutton re same (.1)                                                                                                              | 0.60  | 1,395.00 | 837.00   |\n| 04/09/2024 | ECS1               | Correspond with N. Bassett and S. Maza<br>regarding motion on the pleadings in<br>connection with D. Cao motorcycle claims<br>and timeline of discovery                                     | 0.40  | 1,270.00 | 508.00   |\n| 04/09/2024 | SM29               | Correspond with N. Bassett and E. Sutton<br>re D. Cao complaint, case issues, and rule<br>12(c)                                                                                             | 0.20  | 1,395.00 | 279.00   |\n| 04/10/2024 | ECS1               | Prepare revised motion on the pleadings<br>regarding motorcycle claims (1.0);<br>correspond and call with S. Maza regarding<br>same (.1); correspond with N. Bassett<br>regarding same (.1) | 1.20  | 1,270.00 | 1,524.00 |\n\nCase 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 137 of 166\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00027 Invoice No. 2403080\n\n| Date       | Initials | Description                                                                                                                                                                                                                                                                                                                           | Hours | Rate     | Amount   |\n|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| 04/10/2024 | NAB      | Review and revise draft motion for<br>judgment on the pleadings (1.1); correspond<br>with S. Maza regarding same (.2)                                                                                                                                                                                                                 | 1.30  | 1,835.00 | 2,385.50 |\n| 04/11/2024 | ECS1     | Prepare revised motion on the pleadings<br>regarding motorcycle claims (1.6); analyze<br>caselaw regarding same (1.1); call with S.<br>Maza and K. Catalano re same (.1); further<br>call with S. Maza regarding same (.4);<br>correspond with L. Despins, N. Bassett and<br>S. Maza regarding same (.5)                              | 3.70  | 1,270.00 | 4,699.00 |\n| 04/11/2024 | LAD4     | Review/edit motion for judgment on the<br>pleadings                                                                                                                                                                                                                                                                                   | 1.10  | 1,975.00 | 2,172.50 |\n| 04/11/2024 | SM29     | Review L. Despins' comments to rule 12(c)<br>motion (.1); correspond with L. Despins re<br>same (.2); call with E. Sutton, K. Catalano<br>re same (.1); further call with E. Sutton re<br>rule 12(c) motion and case analysis (.4)                                                                                                    | 0.80  | 1,395.00 | 1,116.00 |\n| 04/12/2024 | ECS1     | Prepare revised motion on the pleadings<br>regarding motorcycle claims (.3);<br>correspond with L. Despins, N. Bassett and<br>S. Maza regarding same (.3); correspond<br>with J. Kuo regarding same (.2); correspond<br>with K. Mateo (Olshan) regarding discovery<br>and pretrial schedule related to same (.3)                      | 1.10  | 1,270.00 | 1,397.00 |\n| 04/12/2024 | JK21     | Revise motion for judgment on the<br>pleadings (1.1); correspond with E. Sutton<br>and S. Maza regarding filing of motion for<br>judgment on the pleadings (0.2); prepare for<br>electronic filing motion for judgment on the<br>pleadings (0.2); electronically file with the<br>court motion for judgment on the pleadings<br>(0.1) | 1.60  | 565.00   | 904.00   |\n| 04/12/2024 | NAB      | Correspond with S. Maza and E. Sutton<br>regarding judgment on pleadings                                                                                                                                                                                                                                                              | 0.30  | 1,835.00 | 550.50   |\n| 04/12/2024 | SM29     | Revise rule 12(c) motion (.4); correspond<br>with E. Sutton, N. Bassett re same (.2);<br>correspond with L. Despins re same (.1);<br>correspond with J. Kuo re same (.1); review<br>final filing version of rule 12(c) motion (.2)                                                                                                    | 1.00  | 1,395.00 | 1,395.00 |\n\nCase 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 138 of 166\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00027 Invoice No. 2403080\n\n| Date       | Initials                                                                                           | Description                                                                                                                                                        |                                                                                                                                                                |       | Hours    | Rate     | Amount      |\n|------------|----------------------------------------------------------------------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|-------------|\n| 04/15/2024 | ECS1                                                                                               | Correspond with D. Mohamed, J. Kuo and<br>S. Maza regarding deadlines in connection<br>with motion for judgment on the pleadings<br>in D. Cao adversary proceeding |                                                                                                                                                                | 0.20  | 1,270.00 | 254.00   |             |\n| 04/15/2024 | JK21<br>Correspond with S. Maza and E. Sutton<br>regarding motion for Judgment on the<br>pleadings |                                                                                                                                                                    |                                                                                                                                                                | 0.10  | 565.00   | 56.50    |             |\n| 04/16/2024 | ECS1                                                                                               |                                                                                                                                                                    | Correspond with N. Bassett, S. Maza, and<br>K. Mateo (Olshan) regarding deadlines and<br>scheduling in connection with motion for<br>judgment on the pleadings |       | 0.20     | 1,270.00 | 254.00      |\n| 04/16/2024 | SM29                                                                                               |                                                                                                                                                                    | Correspond with E. Sutton re rule 12(c)<br>motion, calendaring, and court order                                                                                |       | 0.10     | 1,395.00 | 139.50      |\n|            | Subtotal:                                                                                          |                                                                                                                                                                    | B191 General Litigation                                                                                                                                        |       | 15.90    |          | 21,011.50   |\n|            | Total                                                                                              |                                                                                                                                                                    |                                                                                                                                                                |       | 15.90    |          | 21,011.50   |\n|            |                                                                                                    |                                                                                                                                                                    | Timekeeper Summary                                                                                                                                             |       |          |          |             |\n| ID         | Timekeeper Name                                                                                    |                                                                                                                                                                    | Title                                                                                                                                                          | Hours |          | Rate     | Fee         |\n| LAD4       | Luc A. Despins                                                                                     |                                                                                                                                                                    | Partner                                                                                                                                                        | 1.10  |          | 1,975.00 | 2,172.50    |\n| NAB        | Nicholas A. Bassett                                                                                |                                                                                                                                                                    | Partner                                                                                                                                                        | 1.60  |          | 1,835.00 | 2,936.00    |\n| SM29       | Shlomo Maza                                                                                        |                                                                                                                                                                    | Associate                                                                                                                                                      | 2.70  |          | 1,395.00 | 3,766.50    |\n| ECS1       | Ezra C. Sutton                                                                                     |                                                                                                                                                                    | Associate                                                                                                                                                      | 8.80  |          | 1,270.00 | 11,176.00   |\n| JK21       | Jocelyn Kuo                                                                                        |                                                                                                                                                                    | Paralegal                                                                                                                                                      | 1.70  |          | 565.00   | 960.50      |\n|            |                                                                                                    | Current Fees and Costs                                                                                                                                             |                                                                                                                                                                |       |          |          | \\$21,011.50 |\n\n**Total Balance Due - Due Upon Receipt \\$21,011.50**\n\nCase 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 139 of 166\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\nSeptember 12, 2024\n\nPlease Refer to Invoice Number: 2403081\n\nAttn: Luc Despins\n\nPH LLP Tax ID No. 95-2209675\n\n## **SUMMARY SHEET**\n\n# **Omnibus Alter Ego Adversary Proceeding**\n\nPH LLP Client/Matter # 50687-00028 Luc A. Despins\n\nLegal fees for professional services for the period ending April 30, 2024 \\$12,633.50\n\n| Current Fees and Costs Due              | \\$12,633.50 |\n|-----------------------------------------|-------------|\n| Total Balance Due -<br>Due Upon Receipt | \\$12,633.50 |\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\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166\n\nSeptember 12, 2024\n\nPlease Refer to Invoice Number: 2403081\n\nAttn: Luc Despins\n\nPH LLP Tax ID No. 95-2209675\n\n# **REMITTANCE COPY**\n\n# **Omnibus Alter Ego Adversary Proceeding**\n\nPH LLP Client/Matter # 50687-00028 Luc A. Despins\n\nLegal fees for professional services for the period ending April 30, 2024 \\$12,633.50\n\n| Current Fees and Costs Due              | \\$12,633.50 |\n|-----------------------------------------|-------------|\n| Total Balance Due -<br>Due Upon Receipt | \\$12,633.50 |\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| Luc Despins as Chapter 11 Trustee in the case of Ho | September 12, 2024         |\n|-----------------------------------------------------|----------------------------|\n| Wan Kwok                                            |                            |\n| 200 Park Avenue                                     | Please Refer to            |\n| New York, NY 10166                                  | Invoice<br>Number: 2403081 |\n|                                                     |                            |\n\nAttn: Luc Despins\n\nPH LLP Tax ID No. 95-2209675\n\nFOR PROFESSIONAL SERVICES RENDERED for the period ending April 30, 2024\n\n# **Omnibus Alter Ego Adversary Proceeding \\$12,633.50**\n\n| Date       | Initials           | Description                                                                                                                                                                  | Hours | Rate     | Amount   |\n|------------|--------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| B191       | General Litigation |                                                                                                                                                                              |       |          |          |\n| 04/01/2024 | JK21               | Prepare alter ego international service list                                                                                                                                 | 0.30  | 565.00   | 169.50   |\n| 04/03/2024 | ECS1               | Analyze service<br>date and answer deadline of<br>Qiang Guo and K Legacy in omnibus alter<br>ego adversary proceeding (.6); correspond<br>with D. Barron regarding same (.2) | 0.80  | 1,270.00 | 1,016.00 |\n| 04/03/2024 | ECS1               | Prepare alter ego complaint with revised<br>redactions (.2); review producing parties'<br>discovery document in connection with<br>same (.2)                                 | 0.40  | 1,270.00 | 508.00   |\n| 04/04/2024 | DEB4               | Conference with E. Sutton regarding<br>confidentiality issues related to alter ego<br>complaint                                                                              | 0.70  | 1,395.00 | 976.50   |\n| 04/04/2024 | ECS1               | Analyze service date and answer deadline of<br>Qiang Guo and K Legacy in omnibus alter<br>ego adversary proceeding                                                           | 0.20  | 1,270.00 | 254.00   |\n\nCase 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 142 of 166\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00028 Invoice No. 2403081\n\n| Date       | Initials | Description                                                                                                                                                                                                                                                                                                                                                                   | Hours | Rate     | Amount   |\n|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| 04/04/2024 | ECS1     | Analyze omnibus alter ego complaint and<br>related confidential documents in<br>connection with the sealed complaint in<br>Swiss court proceedings (.8); call with D.<br>Barron regarding same (.1); correspond with<br>S. Phan (UnitedLex) regarding duplicate<br>discovery documents in connection with<br>same (.1)                                                        | 1.60  | 1,270.00 | 2,032.00 |\n| 04/05/2024 | DEB4     | Correspond with E. Sutton regarding<br>confidentiality issues (0.3); correspond with<br>L. Song regarding same (0.1)                                                                                                                                                                                                                                                          | 0.40  | 1,395.00 | 558.00   |\n| 04/05/2024 | ECS1     | Analyze omnibus alter ego complaint and<br>related confidential documents in<br>connection with the sealed complaint in<br>Swiss court proceedings (2.0); calls with D.<br>Barron regarding same (.3); correspond with<br>S. Phan (UnitedLex) regarding duplicate<br>discovery documents in connection with<br>same (.1); review UnitedLex spreadsheet<br>regarding same (.3) | 2.70  | 1,270.00 | 3,429.00 |\n| 04/08/2024 | ECS1     | Analyze omnibus alter ego complaint and<br>related confidential documents in<br>connection with the sealed complaint in<br>Swiss court proceedings (.2); prepare<br>revised omnibus alter ego complaint in<br>connection with same (.2); correspond with<br>D. Barron re same (.1)                                                                                            | 0.50  | 1,270.00 | 635.00   |\n| 04/10/2024 | ECS1     | Further analyze service and answer deadline<br>of Qiang Guo in omnibus alter ego<br>adversary proceeding (.2); correspond with<br>D. Barron and W. Farmer regarding same<br>(.1)                                                                                                                                                                                              | 0.30  | 1,270.00 | 381.00   |\n| 04/10/2024 | ECS1     | Analyze omnibus alter ego complaint and<br>related confidential documents in<br>connection with the sealed complaint in<br>Swiss court proceedings (.1); prepare<br>revised omnibus alter ego complaint in<br>connection with same (.1); correspond with                                                                                                                      | 0.40  | 1,270.00 | 508.00   |\n\nD. Barron and J. Kuo re same (.2)\n\nCase 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 143 of 166\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00028 Invoice No. 2403081\n\n| Date                                                                                                                                                                                                   | Initials                                                                         | Description                                                                  | Hours<br>Rate               |                                        | Amount   |           |             |\n|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------------------------------------------------------------------------------|------------------------------------------------------------------------------|-----------------------------|----------------------------------------|----------|-----------|-------------|\n| 04/10/2024                                                                                                                                                                                             | JK21                                                                             | Correspond with E. Sutton regarding<br>redacted complaint                    |                             |                                        | 0.20     | 565.00    | 113.00      |\n| 04/11/2024<br>ECS1<br>Further analyze service and answer deadline<br>of Qiang Guo in omnibus alter ego<br>adversary proceeding (.2); correspond with<br>D. Barron and W. Farmer regarding same<br>(.2) |                                                                                  |                                                                              |                             | 0.40                                   | 1,270.00 | 508.00    |             |\n|                                                                                                                                                                                                        | 04/15/2024<br>DEB4<br>Correspond with A. Lomas regarding<br>Yvette Wang accounts |                                                                              |                             | 0.20                                   | 1,395.00 | 279.00    |             |\n| 04/17/2024<br>LAD4                                                                                                                                                                                     |                                                                                  |                                                                              | Development from stay order | Review & comment on exclusion of Anton | 0.50     | 1,975.00  | 987.50      |\n| 04/26/2024<br>DEB4                                                                                                                                                                                     |                                                                                  | Correspond with A. Thorp (Harneys Legal)<br>regarding BVI enforcement issues |                             | 0.20                                   | 1,395.00 | 279.00    |             |\n|                                                                                                                                                                                                        | Subtotal:                                                                        |                                                                              | B191 General Litigation     |                                        | 9.80     |           | 12,633.50   |\n| Total                                                                                                                                                                                                  |                                                                                  |                                                                              |                             | 9.80                                   |          | 12,633.50 |             |\n|                                                                                                                                                                                                        |                                                                                  |                                                                              |                             | Timekeeper Summary                     |          |           |             |\n| ID                                                                                                                                                                                                     | Timekeeper Name                                                                  |                                                                              | Title                       | Hours                                  |          | Rate      | Fee         |\n| LAD4                                                                                                                                                                                                   | Luc A. Despins                                                                   |                                                                              | Partner                     | 0.50                                   | 1,975.00 |           | 987.50      |\n| DEB4                                                                                                                                                                                                   | Douglass E. Barron                                                               |                                                                              | Associate                   | 1.50                                   |          | 1,395.00  | 2,092.50    |\n| ECS1                                                                                                                                                                                                   | Ezra C. Sutton                                                                   |                                                                              | Associate                   | 7.30                                   | 1,270.00 |           | 9,271.00    |\n| JK21                                                                                                                                                                                                   | Jocelyn Kuo                                                                      |                                                                              | Paralegal                   | 0.50                                   |          | 565.00    | 282.50      |\n| Current Fees and Costs                                                                                                                                                                                 |                                                                                  |                                                                              |                             |                                        |          |           | \\$12,633.50 |\n\n**Total Balance Due - Due Upon Receipt \\$12,633.50**\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166\n\nSeptember 12, 2024\n\nPlease Refer to Invoice Number: 2403082\n\nAttn: Luc Despins\n\nPH LLP Tax ID No. 95-2209675\n\n# **SUMMARY SHEET**\n\n**Avoidance Actions** PH LLP Client/Matter # 50687-00029 Luc A. Despins\n\nLegal fees for professional services for the period ending April 30, 2024 \\$117,852.46\n\n| Current Fees and Costs Due              | \\$117,852.46 |\n|-----------------------------------------|--------------|\n| Total Balance Due -<br>Due Upon Receipt | \\$117,852.46 |\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\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166\n\nSeptember 12, 2024\n\nPlease Refer to Invoice Number: 2403082\n\nAttn: Luc Despins\n\nPH LLP Tax ID No. 95-2209675\n\n# **REMITTANCE COPY**\n\n**Avoidance Actions** PH LLP Client/Matter # 50687-00029 Luc A. Despins\n\nLegal fees for professional services for the period ending April 30, 2024 \\$117,852.46\n\n| Current Fees and Costs Due              | \\$117,852.46 |\n|-----------------------------------------|--------------|\n| Total Balance Due -<br>Due Upon Receipt | \\$117,852.46 |\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\nCase 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 146 of 166\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 | September 12, 2024         |\n|-----------------------------------------------------|----------------------------|\n| Wan Kwok                                            |                            |\n| 200 Park Avenue                                     | Please Refer to            |\n| New York, NY 10166                                  | Invoice<br>Number: 2403082 |\n|                                                     |                            |\n\nAttn: Luc Despins\n\nPH LLP Tax ID No. 95-2209675\n\nFOR PROFESSIONAL SERVICES RENDERED for the period ending April 30, 2024\n\n# **Avoidance Actions \\$117,852.46**\n\n| Date               | Initials                   | Description                                                                                                                                                    | Hours | Rate     | Amount |\n|--------------------|----------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|--------|\n| B110               | Case Administration        |                                                                                                                                                                |       |          |        |\n| 04/24/2024         | DM26                       | Update and file notices of appearance for<br>PH attorneys in avoidance case no. 24-5199<br>via the Court's CM/ECF system                                       | 0.60  | 565.00   | 339.00 |\n|                    | Subtotal:                  | B110 Case Administration                                                                                                                                       | 0.60  |          | 339.00 |\n| B191<br>04/01/2024 | General Litigation<br>ECS1 | Review certificate of service in connection                                                                                                                    | 0.30  | 1,270.00 | 381.00 |\n|                    |                            | with service of mediation motion and<br>related order (.2); correspond with P. Linsey<br>(NPM) regarding same (.1)                                             |       |          |        |\n| 04/01/2024         | ECS1                       | Call and correspond with P. Linsey (NPM)<br>regarding service of certain avoidance<br>actions and additional filings on counsel to<br>Qiang Guo and Bravo Luck | 0.10  | 1,270.00 | 127.00 |\n\nCase 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 147 of 166\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00029 Invoice No. 2403082\n\n| Date       | Initials | Description                                                                                                                                                                                                                                                                                                                                                                                                       | Hours | Rate     | Amount   |\n|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| 04/01/2024 | ECS1     | Review issues regarding service of foreign<br>defendants in avoidance actions, RICO, and<br>omnibus alter ego proceedings (.3); review<br>federal rules, bankruptcy rules and relevant<br>caselaw in connection with service by<br>process server on foreign corporations (.6);<br>correspond with W. Farmer and N. Bassett<br>regarding same (.2)                                                                | 1.10  | 1,270.00 | 1,397.00 |\n| 04/01/2024 | LAD4     | Review claims against Troutman                                                                                                                                                                                                                                                                                                                                                                                    | 1.20  | 1,975.00 | 2,370.00 |\n| 04/01/2024 | NAB      | Correspond with P. Linsey (NPM)<br>regarding avoidance action issues (.1);<br>analyze potential settlement opportunities<br>(.4); correspond with avoidance action<br>defense counsel regarding same (.2)                                                                                                                                                                                                         | 0.70  | 1,835.00 | 1,284.50 |\n| 04/02/2024 | DM26     | Research and update spreadsheet regarding<br>returned mail related to service of pleadings                                                                                                                                                                                                                                                                                                                        | 2.10  | 565.00   | 1,186.50 |\n| 04/02/2024 | DEB4     | Correspond with L. Despins and N. Bassett<br>regarding Qiang Guo service issues                                                                                                                                                                                                                                                                                                                                   | 0.20  | 1,395.00 | 279.00   |\n| 04/02/2024 | ECS1     | Review correspondence and returned<br>packages from corporate agents, secretaries<br>of state in connection with service of<br>process for avoidance actions and recent<br>adversary proceeding complaints (.8);<br>prepare chart summarizing same (.5);<br>correspond with P. Linsey, W. Farmer, and<br>D. Mohamed regarding same (.2);<br>correspond with D. Mohamed regarding<br>records relating to same (.2) | 1.70  | 1,270.00 | 2,159.00 |\n| 04/02/2024 | ECS1     | Correspond with P. Linsey (NPM)<br>regarding service of Yongbing Zhang (.2);<br>review issues related to same (.2)                                                                                                                                                                                                                                                                                                | 0.40  | 1,270.00 | 508.00   |\n| 04/02/2024 | LS26     | Correspond with P. Linsey (NPM) re<br>service of process to Yongbing Zhang                                                                                                                                                                                                                                                                                                                                        | 0.20  | 985.00   | 197.00   |\n\nCase 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 148 of 166\n\n# Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00029 Invoice No. 2403082\n\n| Page 3 |  |  |\n|--------|--|--|\n|--------|--|--|\n\n| Date       | Initials | Description                                                                                                                                                                                                                                                                                                                                                                                                                                                 | Hours | Rate     | Amount   |\n|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| 04/02/2024 | NAB      | Correspond and call with P. Linsey (NPM)<br>regarding avoidance action and case strategy<br>issues (.7); correspond with W. Farmer<br>regarding same (.2); conference with W.<br>Farmer regarding same (.2); review P.<br>Linsey draft filing in avoidance action<br>regarding notice of stay (.5); analyze<br>avoidance claims (.4); call with P. Linsey<br>and opposing counsel regarding same (.5);<br>correspond with L. Despins regarding same<br>(.3) | 2.80  | 1,835.00 | 5,138.00 |\n| 04/02/2024 | WCF      | Conference with N. Bassett regarding<br>avoidance actions issues                                                                                                                                                                                                                                                                                                                                                                                            | 0.20  | 1,390.00 | 278.00   |\n| 04/03/2024 | AB21     | Correspond with A. Luft regarding<br>avoidance action defendants                                                                                                                                                                                                                                                                                                                                                                                            | 0.20  | 1,850.00 | 370.00   |\n| 04/03/2024 | ECS1     | Review correspondence and returned<br>packages from corporate agents, secretaries<br>of state in connection with service of<br>process for avoidance actions and recent<br>adversary proceeding complaints (.1);<br>correspond with D. Mohamed regarding<br>same (.1); correspond with L. Song<br>regarding defendants for whom service<br>should not be pursued (.1)                                                                                       | 0.30  | 1,270.00 | 381.00   |\n| 04/03/2024 | ECS1     | Correspond with E. Ring (Ancillary Legal)<br>regarding service of foreign defendants in<br>avoidance actions, RICO, and omnibus alter<br>ego proceedings (.3); review Ancillary Legal<br>documents in connection with same (.3);<br>correspond with W. Farmer and<br>N. Bassett<br>regarding same (.2)                                                                                                                                                      | 0.80  | 1,270.00 | 1,016.00 |\n| 04/03/2024 | NAB      | Analyze legal issues and strategy related to<br>avoidance actions (1.5); correspond with L.<br>Despins regarding same (.3)                                                                                                                                                                                                                                                                                                                                  | 1.80  | 1,835.00 | 3,303.00 |\n| 04/04/2024 | DEB4     | Review correspondence from P. Linsey<br>(NPM) regarding avoidance issues (0.5);<br>conference with E. Sutton regarding<br>avoidance action service issues (0,.1)                                                                                                                                                                                                                                                                                            | 0.60  | 1,395.00 | 837.00   |\n\nCase 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 149 of 166\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00029 Invoice No. 2403082\n\nKosciewicz\n\n| Date       | Initials | Description                                                                                                                                                                                                                                                                                                                                         | Hours | Rate     | Amount   |\n|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| 04/04/2024 | DEB4     | Correspond with L. Despins regarding<br>Qiang Guo avoidance action                                                                                                                                                                                                                                                                                  | 0.10  | 1,395.00 | 139.50   |\n| 04/04/2024 | DEB4     | Conference with S. Maza regarding<br>avoidance case law                                                                                                                                                                                                                                                                                             | 0.10  | 1,395.00 | 139.50   |\n| 04/04/2024 | ECS1     | Call with B. Ha, counsel to the Rule of Law<br>entities, regarding avoidance action<br>procedures and related protective order (.1);<br>review avoidance action procedures in<br>connection with same (.1)                                                                                                                                          | 0.20  | 1,270.00 | 254.00   |\n| 04/04/2024 | ECS1     | Review correspondence and returned<br>packages from corporate agents, secretaries<br>of state in connection with service of<br>process for avoidance actions and recent<br>adversary proceeding complaints (.5);<br>correspond with D. Mohamed, W. Farmer<br>and D. Barron regarding same (.2);<br>discussion with D. Barron regarding same<br>(.1) | 0.80  | 1,270.00 | 1,016.00 |\n| 04/04/2024 | ECS1     | Correspond with E. Ring (Ancillary Legal)<br>regarding service of foreign<br>defendants in<br>avoidance actions, RICO, and omnibus alter<br>ego proceedings (.1); review Ancillary Legal<br>documents in connection with same (.1);<br>correspond with W. Farmer and N. Bassett<br>regarding same (.1)                                              | 0.30  | 1,270.00 | 381.00   |\n| 04/04/2024 | JK21     | Correspond with K. Ahumada (NPM)<br>regarding service of summons and<br>complaint to Loro Piana                                                                                                                                                                                                                                                     | 0.40  | 565.00   | 226.00   |\n| 04/04/2024 | LAD4     | T/c P. Linsey (NPM) re: reviewing potential<br>settlements (.50); review/edit potential<br>settlement grid (1.70)                                                                                                                                                                                                                                   | 2.20  | 1,975.00 | 4,345.00 |\n| 04/04/2024 | NAB      | Correspond with certain avoidance action<br>defendants regarding extension requests and<br>additional issues (.5); analyze avoidance<br>action issues (1.1)                                                                                                                                                                                         | 1.60  | 1,835.00 | 2,936.00 |\n| 04/04/2024 | SM29     | Call with D. Barron re avoidance actions                                                                                                                                                                                                                                                                                                            | 0.10  | 1,395.00 | 139.50   |\n| 04/05/2024 | DM26     | Review and prepare complaints filed under<br>seal for certain avoidance actions for J.                                                                                                                                                                                                                                                              | 0.30  | 565.00   | 169.50   |\n\nCase 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 150 of 166\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00029 Invoice No. 2403082\n\ntargets\n\nDate Initials Description Hours Rate Amount 04/05/2024 ECS1 Analyze issues regarding international service under the federal rules of foreign defendants in avoidance actions and other proceedings (1.0); prepare summary of findings (.3); correspond with W. Farmer in connection with same (.1) 1.40 1,270.00 1,778.00 04/05/2024 ECS1 Call with E. Ring (Ancillary Legal) and W. Farmer regarding service of foreign defendants in avoidance actions, RICO, and omnibus alter ego proceedings (.3); review Ancillary Legal documents in connection with same (.1); correspond with W. Farmer regarding same (.2) 0.60 1,270.00 762.00 04/05/2024 NAB call with M. Conway (Barnett counsel) regarding potential settlement (.2); review documents pertaining to same (.2); correspond with L. Despins regarding same (.1) 0.50 1,835.00 917.50 04/05/2024 WCF Call with E. Sutton and E. Ring regarding international service issues (.3); draft analysis of international service costs regarding avoidance action defendants (.6); correspond with N. Bassett regarding same (.2) 1.10 1,390.00 1,529.00 04/06/2024 NAB Correspond with M. Conway (opposing counsel) regarding avoidance action settlement issues (.2); correspond with W. Farmer regarding avoidance action complaint service issues (.3) 0.50 1,835.00 917.50 04/07/2024 ECS1 Analyze service of foreign defendants in avoidance actions, RICO, and omnibus alter ego proceedings (.3); prepare spreadsheet regarding services employed in connection with same (.7); correspond with W. Farmer regarding same (.1) 1.10 1,270.00 1,397.00 04/08/2024 ECS1 Correspond with L. Song and D. Barron in connection with certain avoidance action 0.10 1,270.00 127.00\n\nCase 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 151 of 166\n\n| Date       | Initials | Description                                                                                                                                                                                                                                                                                                                                                                                 | Hours | Rate     | Amount   |\n|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| 04/08/2024 | NAB      | Correspond with L. Despins regarding form<br>settlement agreements and strategy                                                                                                                                                                                                                                                                                                             | 0.30  | 1,835.00 | 550.50   |\n| 04/09/2024 | DEB4     | Correspond with L. Song regarding Kroll<br>dashboard                                                                                                                                                                                                                                                                                                                                        | 0.10  | 1,395.00 | 139.50   |\n| 04/09/2024 | ECS1     | Analyze issues regarding international<br>service under the federal rules of foreign<br>defendants in avoidance actions and other<br>proceedings (.6); prepare summary of<br>findings (.1)                                                                                                                                                                                                  | 0.70  | 1,270.00 | 889.00   |\n| 04/09/2024 | ECS1     | Analyze service of foreign defendants in<br>avoidance actions, RICO, and omnibus alter<br>ego proceedings (.3); prepare spreadsheet<br>regarding services employed in connection<br>with same (.2); correspond with W. Farmer<br>and E. Ring (Ancillary Legal) regarding<br>same (.2)                                                                                                       | 0.70  | 1,270.00 | 889.00   |\n| 04/09/2024 | LAD4     | T/c N. Bassett re: negotiations with<br>Conway, counsel to Barnett & Taurus                                                                                                                                                                                                                                                                                                                 | 0.20  | 1,975.00 | 395.00   |\n| 04/09/2024 | LS26     | Call with P. Linsey (NPM) re Cirrus Aircraft<br>production (0.6); correspond with P. Linsey<br>re Caribe Condado (0.1)                                                                                                                                                                                                                                                                      | 0.70  | 985.00   | 689.50   |\n| 04/09/2024 | NAB      | Telephone conference with M. Conway<br>(Barnett counsel) regarding avoidance<br>action issue and possible settlement (.2);<br>conference with L. Despins regarding same<br>(.2); correspond with Kroll regarding same<br>(.1); review background information and<br>diligence related to same (.2);<br>correspond<br>with W. Farmer regarding avoidance action<br>settlement agreement (.1) | 0.80  | 1,835.00 | 1,468.00 |\n| 04/09/2024 | NAB      | Review discovery regarding potential<br>avoidance claims (.4); correspond with P.<br>Linsey (NPM) regarding same (.1)                                                                                                                                                                                                                                                                       | 0.50  | 1,835.00 | 917.50   |\n| 04/09/2024 | WCF      | Review and revise international service of<br>avoidance defendants matrix (.2);<br>correspond with E. Sutton regarding same<br>(.1)                                                                                                                                                                                                                                                         | 0.30  | 1,390.00 | 417.00   |\n\nCase 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 152 of 166\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00029 Invoice No. 2403082\n\nDate Initials Description Hours Rate Amount 04/10/2024 DEB4 Conference with Kroll, L. Song, and E. Sutton regarding avoidance action transaction summary and related dashboard (0.4); review and comment on issues regarding same (0.1) 0.50 1,395.00 697.50 04/10/2024 ECS1 Analyze information regarding avoidance actions and service of defendants 0.20 1,270.00 254.00 04/10/2024 ECS1 Analyze international service of foreign defendants under the federal rules in avoidance actions and related proceedings (.5); prepare summary of findings (.1) 0.60 1,270.00 762.00 04/10/2024 ECS1 Analyze service of foreign defendants in avoidance actions, RICO, and omnibus alter ego proceedings (.1); correspond with W. Farmer regarding same (.1); correspond with J. Lazarus and A. Lomas (Kroll) regarding same (.1); call and correspond with P. Linsey regarding same (.1); correspond with E. Ring (Ancillary Legal) regarding same (.1) 0.50 1,270.00 635.00 04/10/2024 ECS1 Call with J. Lazarus (Kroll), A. Lomas (Kroll), P. Linsey (NPM), K. Mitchell (NPM), D. Barron and L. Song regarding Kroll's avoidance action dashboard 0.40 1,270.00 508.00 04/10/2024 ECS1 Review correspondence and returned packages from entities, corporate agents, secretaries of state in connection with service of process for avoidance actions and related recent adversary proceeding complaints (.2); correspond with J. Kuo and P. Linsey (NPM) regarding same (.1) 0.30 1,270.00 381.00 04/10/2024 JK21 Revise avoidance actions service list 0.20 565.00 113.00 04/10/2024 LS26 Meeting with Kroll, D. Barron, E. Sutton, and NPM re avoidance action transaction summary 0.40 985.00 394.00 04/10/2024 WCF Review avoidance action settlement agreement precedents (.4); draft parts of Wildes settlement agreement regarding 1.90 1,390.00 2,641.00\n\navoidance action complaint (1.5)\n\nCase 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 153 of 166\n\n| Date       | Initials | Description                                                                                                                                                                                                                                                                                                                                                                                                            | Hours | Rate     | Amount   |\n|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| 04/11/2024 | ECS1     | Analyze service of foreign defendants in<br>avoidance actions, RICO, and omnibus alter<br>ego proceedings (.2); correspond with J.<br>Baker (Kroll) regarding same (.1); call with<br>E. Ring (Ancillary Legal) regarding same (.2)                                                                                                                                                                                    | 0.50  | 1,270.00 | 635.00   |\n| 04/11/2024 | LS26     | Call with N. Bassett re discovery issues                                                                                                                                                                                                                                                                                                                                                                               | 0.20  | 985.00   | 197.00   |\n| 04/11/2024 | NAB      | Correspond with opposing counsel in<br>avoidance action regarding extension of<br>answer deadline                                                                                                                                                                                                                                                                                                                      | 0.10  | 1,835.00 | 183.50   |\n| 04/12/2024 | DEB4     | Conference with J. Temking, counsel to<br>Anthony DiBattista, regarding extension<br>request and related issues (0.2); correspond<br>with N. Bassett regarding same (0.1)                                                                                                                                                                                                                                              | 0.30  | 1,395.00 | 418.50   |\n| 04/12/2024 | DEB4     | Correspond with P. Linsey (NPM)<br>regarding Qiang Guo complaint                                                                                                                                                                                                                                                                                                                                                       | 0.20  | 1,395.00 | 279.00   |\n| 04/12/2024 | ECS1     | Analyze service of foreign defendants in<br>avoidance actions, RICO, and omnibus alter<br>ego proceedings (.2); correspond with W.<br>Farmer regarding same (.1); call with E.<br>Ring (Ancillary Legal) regarding same (.5)                                                                                                                                                                                           | 0.80  | 1,270.00 | 1,016.00 |\n| 04/12/2024 | NAB      | Correspond with P. Linsey (NPM)<br>regarding avoidance action issues (.3);<br>review avoidance action against A.<br>DiBattista (.1); correspond with D. Barron<br>regarding same (.1); review and revise draft<br>stipulation with S. Barnett regarding claim<br>resolution (.3); correspond with D. Barron<br>regarding same (.1); correspond with S.<br>Kindseth (Zeisler) regarding avoidance<br>action issues (.1) | 1.00  | 1,835.00 | 1,835.00 |\n| 04/13/2024 | NAB      | Correspond with L. Despins regarding<br>avoidance action defendants and related<br>issues                                                                                                                                                                                                                                                                                                                              | 0.30  | 1,835.00 | 550.50   |\n| 04/15/2024 | DM26     | Research and update spreadsheet regarding<br>returned mail for service of pleadings<br>related to avoidance actions                                                                                                                                                                                                                                                                                                    | 1.00  | 565.00   | 565.00   |\n| 04/15/2024 | ECS1     | Call with P. Linsey (NPM) regarding role of<br>Bernardo Enriquez and information re<br>same                                                                                                                                                                                                                                                                                                                            | 0.10  | 1,270.00 | 127.00   |\n\nCase 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 154 of 166\n\n# Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00029 Invoice No. 2403082\n\n| Date       | Initials | Description                                                                                                                                                                                                                                                                                                                               | Hours | Rate     | Amount   |\n|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| 04/15/2024 | ECS1     | Analyze issues re service of foreign<br>defendants in avoidance actions, RICO, and<br>omnibus alter ego proceedings (.2);<br>correspond with W. Farmer regarding same<br>(.1); correspond with E. Ring (Ancillary<br>Legal) regarding same (.1)                                                                                           | 0.40  | 1,270.00 | 508.00   |\n| 04/15/2024 | ECS1     | Review<br>correspondence and returned<br>packages from entities, corporate agents,<br>secretaries of state in connection with<br>service of process for avoidance actions and<br>recent adversary proceeding complaints                                                                                                                   | 0.10  | 1,270.00 | 127.00   |\n| 04/15/2024 | LS26     | Correspond with A. Lomas (Kroll) re Qiang<br>Guo bank accounts (0.3); review documents<br>re B. Enriquez's involvement in Debtor<br>related entities (0.5); correspond with P.<br>Linsey (NPM) re same (0.2)                                                                                                                              | 1.00  | 985.00   | 985.00   |\n| 04/15/2024 | WCF      | Correspond with E. Sutton regarding<br>service on international defendants and<br>related translations                                                                                                                                                                                                                                    | 0.10  | 1,390.00 | 139.00   |\n| 04/16/2024 | DM26     | Research and update spreadsheet regarding<br>returned mail for service of pleadings<br>related to avoidance actions                                                                                                                                                                                                                       | 1.40  | 565.00   | 791.00   |\n| 04/16/2024 | DEB4     | Correspond with P.<br>Linsey (NPM)<br>regarding bank discovery                                                                                                                                                                                                                                                                            | 0.20  | 1,395.00 | 279.00   |\n| 04/16/2024 | ECS1     | Analyze issue re service of foreign<br>defendants in avoidance actions, RICO, and<br>omnibus alter ego proceedings (.1); review<br>information from Ancillary Legal in<br>connection with same (.3); correspond with<br>W. Farmer and N. Bassett regarding same<br>(.3); correspond with E. Ring (Ancillary<br>Legal) regarding same (.2) | 0.90  | 1,270.00 | 1,143.00 |\n| 04/16/2024 | NAB      | Correspond with P. Linsey (NPM)<br>regarding avoidance action and litigation<br>procedures issues (.5); correspond with J.<br>Kosciewicz regarding update on certain case<br>matters (.2)                                                                                                                                                 | 0.70  | 1,835.00 | 1,284.50 |\n\nCase 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 155 of 166\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00029 Invoice No. 2403082\n\n| Date       | Initials | Description                                                                                                                                                                                                                                                                                                                 | Hours | Rate     | Amount   |\n|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| 04/17/2024 | DM26     | Research and update spreadsheet regarding<br>returned mail for service of pleadings<br>related to avoidance actions                                                                                                                                                                                                         | 1.10  | 565.00   | 621.50   |\n| 04/17/2024 | ECS1     | Review issues re service of foreign<br>defendants in avoidance actions, RICO, and<br>omnibus alter ego proceedings (.2); review<br>information from Ancillary Legal in<br>connection with same (.1); correspond with<br>W. Farmer and N. Bassett re same (.2);<br>correspond with E. Ring (Ancillary Legal) re<br>same (.1) | 0.60  | 1,270.00 | 762.00   |\n| 04/17/2024 | ECS1     | Correspond with Arethusa Forsyth, counsel<br>to Qiang Guo, re service of adversary<br>complaints on Qiang Guo (.4); review and<br>prepare documents in connection<br>with same<br>(.1); correspond with D. Barron regarding<br>same (.1)                                                                                    | 0.60  | 1,270.00 | 762.00   |\n| 04/17/2024 | NAB      | Telephone conference with L. Freeman<br>(Krasner opposing counsel) regarding<br>requested deadline extension (.1);<br>correspond with P. Linsey (NPM) regarding<br>same and additional avoidance action issues<br>(.3); correspond with L. Freeman regarding<br>same (.1)                                                   | 0.50  | 1,835.00 | 917.50   |\n| 04/17/2024 | NAB      | Correspond with P. Linsey (NPM)<br>regarding avoidance actions and additional<br>litigation issues                                                                                                                                                                                                                          | 0.40  | 1,835.00 | 734.00   |\n| 04/18/2024 | ECS1     | Analyze issues re service of foreign<br>defendants in avoidance actions, RICO, and<br>omnibus alter ego proceedings (.2); review<br>information from Ancillary Legal in<br>connection with same (.2); correspond with<br>N. Bassett regarding same (.4)                                                                     | 0.80  | 1,270.00 | 1,016.00 |\n| 04/19/2024 | ECS1     | Call with P. Linsey (NPM) re updates on<br>international service of avoidance actions                                                                                                                                                                                                                                       | 0.10  | 1,270.00 | 127.00   |\n\nCase 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 156 of 166\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00029 Invoice No. 2403082\n\nDate Initials Description Hours Rate Amount 04/19/2024 ECS1 Correspond with P. Linsey (NPM) regarding information related to unsealed avoidance actions (.1); correspond with J. Kosciewicz and D. Mohamed regarding same (.2) 0.30 1,270.00 381.00 04/19/2024 ECS1 Analyze issues regarding service of foreign defendants in avoidance actions, RICO, and omnibus alter ego proceedings (.2); correspond with N. Bassett regarding same (.2) 0.40 1,270.00 508.00 04/19/2024 JPK1 Review avoidance action complaint filed against W. Li (.1); correspond with E. Sutton regarding the same (.2) 0.30 1,185.00 355.50 04/19/2024 NAB Correspond with P. Linsey (NPM) regarding avoidance action and case strategy issues 0.30 1,835.00 550.50 04/22/2024 AB21 Correspond with D. Barron, L. Song regarding list of avoidance action defendants 0.20 1,850.00 370.00 04/22/2024 DEB4 Correspond with L. Song regarding fraudulent transfer issues (0.3); correspond with N. Bassett regarding same (0.1); correspond with P. Linsey regarding adversary proceeding filings (0.2); correspond with N. Bassett regarding section 549 issues (0.2); correspond with S. Maza regarding section 548 issues (0.1); correspond with E. Sutton regarding answer deadlines (0.1) 1.00 1,395.00 1,395.00 04/22/2024 ECS1 Correspond with W. Farmer regarding service of foreign defendants in avoidance actions, RICO, and omnibus alter ego proceedings 0.30 1,270.00 381.00 04/22/2024 LS26 Review answer filed by Luxury Cleaning (0.4); correspond with P. Linsey (NPM) and 0.70 985.00 689.50\n\nD. Barron re same (0.3)\n\n| Date       | Initials | Description                                                                                                                                                                                                                                                                                                       | Hours | Rate     | Amount   |\n|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| 04/22/2024 | NAB      | Review motions to dismiss avoidance<br>actions (.4); analyze issues relating to same<br>(.3); correspond with L. Despins regarding<br>same (.2)                                                                                                                                                                   | 0.90  | 1,835.00 | 1,651.50 |\n| 04/23/2024 | DEB4     | Correspond with P. Linsey regarding<br>Conway inquiry (0.2); correspond with N.<br>Bassett regarding same (0.1)                                                                                                                                                                                                   | 0.30  | 1,395.00 | 418.50   |\n| 04/23/2024 | LAD4     | T/c N. Bassett re: foreign service issues                                                                                                                                                                                                                                                                         | 0.30  | 1,975.00 | 592.50   |\n| 04/23/2024 | LS26     | Analyze issues and case law regarding<br>fraudulent transfer claims (2.9); call with P.<br>Linsey (NPM) re international service of<br>avoidance complaint (0.3)                                                                                                                                                  | 3.20  | 985.00   | 3,152.00 |\n| 04/23/2024 | NAB      | Call with L. Despins regarding service of<br>process issues (.3); call with W. Farmer<br>regarding same (.1)                                                                                                                                                                                                      | 0.40  | 1,835.00 | 734.00   |\n| 04/23/2024 | WCF      | Call with N. Bassett regarding service on<br>international defendants (.1); analyze nation<br>and state spreadsheet regarding authorities<br>on service (.3)                                                                                                                                                      | 0.40  | 1,390.00 | 556.00   |\n| 04/24/2024 | DEB4     | Correspond with K. Catalano regarding J.<br>Tancredi decisions (0.3); correspond with L.<br>Despins and N. Bassett regarding Weddle<br>Law motion to dismiss (0.1); review same<br>(0.5); analyze J. Tancredi decisions (0.8)                                                                                     | 1.70  | 1,395.00 | 2,371.50 |\n| 04/24/2024 | KC27     | Analyze cases from Connecticut bankruptcy<br>judges re avoidance (3.0); correspond with<br>D. Barron regarding same (.1)                                                                                                                                                                                          | 3.10  | 1,185.00 | 3,673.50 |\n| 04/24/2024 | NAB      | Correspond with L. Despins and P. Linsey<br>(NPM) regarding response to motion to<br>extend time to answer (.2); review rules<br>regarding same (.1); review draft response<br>(.2); analyze motion to dismiss (.6);<br>correspond with L. Despins regarding same<br>(.3); analyze case law relating to same (.3) | 1.70  | 1,835.00 | 3,119.50 |\n| 04/25/2024 | DM26     | Review unredacted version of certain<br>avoidance action complaints (.5);<br>correspond with E. Sutton re same (.1)                                                                                                                                                                                               | 0.60  | 565.00   | 339.00   |\n\nCase 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 158 of 166\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00029 Invoice No. 2403082\n\n| Date       | Initials | Description                                                                                                                                                                                                                                                                                                      | Hours | Rate     | Amount   |\n|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| 04/25/2024 | DEB4     | Conference with L. Song and N. Bassett<br>regarding Weddle motion to dismiss (1.0);<br>analyze same (0.8); correspond with L. Song<br>regarding authorities related to same (0.3)                                                                                                                                | 2.10  | 1,395.00 | 2,929.50 |\n| 04/25/2024 | ECS1     | Correspond with D. Skalka (NPM)<br>regarding detailed transfer information in<br>connection with avoidance action                                                                                                                                                                                                | 0.30  | 1,270.00 | 381.00   |\n| 04/25/2024 | ECS1     | Analyze information regarding avoidance<br>actions and service on defendants                                                                                                                                                                                                                                     | 0.20  | 1,270.00 | 254.00   |\n| 04/25/2024 | ECS1     | Call with P. Linsey (NPM) regarding United<br>Kingdom avoidance action claims (.1);<br>review issue relating thereto (.1)                                                                                                                                                                                        | 0.20  | 1,270.00 | 254.00   |\n| 04/25/2024 | ECS1     | Analyze issues regarding service of foreign<br>defendants in avoidance actions, RICO, and<br>omnibus alter ego proceedings (.4); prepare<br>spreadsheet with avoidance action info by<br>country (.6); correspond with W. Farmer<br>regarding same (.2); correspond with N.<br>Bassett regarding same (.1)       | 1.30  | 1,270.00 | 1,651.00 |\n| 04/25/2024 | LS26     | Review Weddle Law motion to dismiss<br>(0.4); correspond with P. Linsey re<br>avoidance action update (0.2); correspond<br>with international defendants regarding<br>pending<br>avoidance action (0.4)                                                                                                          | 1.00  | 985.00   | 985.00   |\n| 04/25/2024 | LS26     | Meeting with N. Bassett and D. Barron re<br>Weddle Law motion to dismiss                                                                                                                                                                                                                                         | 1.00  | 985.00   | 985.00   |\n| 04/25/2024 | NAB      | Correspond with L. Despins regarding<br>response to motion to dismiss and related<br>issues (.2); analyze caselaw regarding same<br>(.8); call with L. Song and D. Barron<br>regarding same (1.0); correspond with L.<br>Despins and P. Linsey regarding avoidance<br>action procedures and deadline issues (.1) | 2.10  | 1,835.00 | 3,853.50 |\n\nCase 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 159 of 166\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00029 Invoice No. 2403082\n\n| Date       | Initials | Description                                                                                                                                                                                                                                                                                                                        | Hours | Rate     | Amount   |\n|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| 04/26/2024 | ECS1     | Analyze issues<br>re service of foreign<br>defendants in avoidance actions, RICO, and<br>omnibus alter ego proceedings (.9);<br>supplement spreadsheet with avoidance<br>action info (.1); correspond with N. Bassett<br>and W. Farmer regarding same (.4); call and<br>correspond with E. Ring (Ancillary)<br>regarding same (.5) | 1.90  | 1,270.00 | 2,413.00 |\n| 04/26/2024 | NAB      | Correspond with L. Despins regarding<br>foreign service of process issues (.3);<br>correspond with W. Farmer regarding same<br>(.2); review spreadsheet regarding same (.2);<br>analyze issues relating to same (.1)                                                                                                               | 0.80  | 1,835.00 | 1,468.00 |\n| 04/27/2024 | NAB      | Correspond with W. Farmer regarding<br>service issues                                                                                                                                                                                                                                                                              | 0.30  | 1,835.00 | 550.50   |\n| 04/28/2024 | ECS1     | Analyze issues related to service of foreign<br>defendants in avoidance actions, RICO, and<br>omnibus alter ego proceedings (.5); prepare<br>spreadsheet regarding same (.4); correspond<br>with W. Farmer regarding same (.2)                                                                                                     | 1.10  | 1,270.00 | 1,397.00 |\n| 04/29/2024 | DEB4     | Correspond with A. Lomas and J. Lazarus<br>regarding avoidance action data (0.2);<br>correspond with P. Linsey regarding tolling<br>agreements (0.1); correspond with L. Song<br>regarding same (0.1); analyze J. Tancredi<br>avoidance decisions (3.7)                                                                            | 4.10  | 1,395.00 | 5,719.50 |\n| 04/29/2024 | LAD4     | T/c W. Farmer & N. Bassett re:<br>international service issues                                                                                                                                                                                                                                                                     | 0.40  | 1,975.00 | 790.00   |\n| 04/29/2024 | LS26     | Prepare draft response to Weddle Law's<br>motion to dismiss                                                                                                                                                                                                                                                                        | 1.10  | 985.00   | 1,083.50 |\n| 04/29/2024 | NAB      | Call with L. Despins and W. Farmer<br>regarding international service issues (.4);<br>further call with W. Farmer regarding same<br>(.2); analyze motion to dismiss Barnett<br>action (.3); correspond with P. Linsey<br>regarding same (.1)                                                                                       | 1.00  | 1,835.00 | 1,834.96 |\n\nCase 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 160 of 166\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00029 Invoice No. 2403082\n\n| Date       | Initials  | Description                                                                                                                                                                                                                                        | Hours | Rate     | Amount     |\n|------------|-----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|------------|\n| 04/29/2024 | WCF       | Call with N. Bassett regarding international<br>service of process of avoidance actions (.2);<br>call with L. Despins and N. Bassett<br>regarding international service of avoidance<br>actions (.4)                                               | 0.60  | 1,390.00 | 834.00     |\n| 04/30/2024 | DEB4      | Conference with A. Lomas, J. Lazarus, P.<br>Linsey (NPM) regarding avoidance claim<br>categories (0.5); correspond with K.<br>Catalano regarding choice of law issues<br>(0.3); correspond with A. Thorp regarding<br>BVI law service issues (0.2) | 1.00  | 1,395.00 | 1,395.00   |\n| 04/30/2024 | NAB       | Correspond with L. Despins and P. Linsey<br>regarding avoidance action settlement<br>strategy                                                                                                                                                      | 0.20  | 1,835.00 | 367.00     |\n|            | Subtotal: | B191 General Litigation                                                                                                                                                                                                                            | 85.60 |          | 117,513.46 |\n\n**Total 86.20 117,852.46**\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| NAB  | Nicholas A. Bassett | Partner    | 20.20 | 1,835.00 | 37,066.96 |\n| AB21 | Alex Bongartz       | Of Counsel | 0.40  | 1,850.00 | 740.00    |\n| SM29 | Shlomo Maza         | Associate  | 0.10  | 1,395.00 | 139.50    |\n| DEB4 | Douglass E. Barron  | Associate  | 12.50 | 1,395.00 | 17,437.50 |\n| WCF  | Will C. Farmer      | Associate  | 4.60  | 1,390.00 | 6,394.00  |\n| ECS1 | Ezra C. Sutton      | Associate  | 23.50 | 1,270.00 | 29,845.00 |\n| JPK1 | Jon P. Kosciewicz   | Associate  | 0.30  | 1,185.00 | 355.50    |\n| KC27 | Kristin Catalano    | Associate  | 3.10  | 1,185.00 | 3,673.50  |\n| LS26 | Luyi Song           | Associate  | 9.50  | 985.00   | 9,357.50  |\n| JK21 | Jocelyn Kuo         | Paralegal  | 0.60  | 565.00   | 339.00    |\n| DM26 | David Mohamed       | Paralegal  | 7.10  | 565.00   | 4,011.50  |\n\n# Case 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 161 of 166\n\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00029 Invoice No. 2403082 Page 16\n\n| Current Fees and Costs                  | \\$117,852.46 |\n|-----------------------------------------|--------------|\n| Total Balance Due -<br>Due Upon Receipt | \\$117,852.46 |\n\nCase 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 162 of 166\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\nSeptember 12, 2024\n\nPlease Refer to Invoice Number: 2403083\n\nAttn: Luc Despins\n\nPH LLP Tax ID No. 95-2209675\n\n# **SUMMARY SHEET**\n\n**Mediation** PH LLP Client/Matter # 50687-00030 Luc A. Despins\n\nLegal fees for professional services for the period ending April 30, 2024 \\$20,591.04\n\n| Current Fees and Costs Due              | \\$20,591.04 |\n|-----------------------------------------|-------------|\n| Total Balance Due -<br>Due Upon Receipt | \\$20,591.04 |\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\nLuc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166\n\nSeptember 12, 2024\n\nPlease Refer to Invoice Number: 2403083\n\nAttn: Luc Despins\n\nPH LLP Tax ID No. 95-2209675\n\n# **REMITTANCE COPY**\n\n**Mediation**\n\nPH LLP Client/Matter # 50687-00030 Luc A. Despins\n\nLegal fees for professional services for the period ending April 30, 2024 \\$20,591.04\n\n| Current Fees and Costs Due              | \\$20,591.04 |\n|-----------------------------------------|-------------|\n| Total Balance Due -<br>Due Upon Receipt | \\$20,591.04 |\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| Luc Despins as Chapter 11 Trustee in the case of Ho | September 12, 2024         |\n|-----------------------------------------------------|----------------------------|\n| Wan Kwok                                            |                            |\n| 200 Park Avenue                                     | Please Refer to            |\n| New York, NY 10166                                  | Invoice<br>Number: 2403083 |\n|                                                     |                            |\n\nAttn: Luc Despins\n\nPH LLP Tax ID No. 95-2209675\n\nFOR PROFESSIONAL SERVICES RENDERED for the period ending April 30, 2024\n\n## **Mediation \\$20,591.04**\n\n| Date       | Initials<br>Description |                                                                                                                                                                                                                                              | Hours | Rate     | Amount   |\n|------------|-------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| B191       | General Litigation      |                                                                                                                                                                                                                                              |       |          |          |\n| 04/02/2024 | NAB                     | Review comments to mediation procedures                                                                                                                                                                                                      | 0.30  | 1,835.00 | 550.50   |\n| 04/03/2024 | NAB                     | Analyze issues related to mediation<br>procedures (.6); correspond with P. Linsey<br>(NPM) regarding same (.2)                                                                                                                               | 0.80  | 1,835.00 | 1,468.00 |\n| 04/04/2024 | NAB                     | review comments to mediation procedures<br>(.6); call with P. Linsey (NPM) regarding<br>same (.7)                                                                                                                                            | 1.30  | 1,835.00 | 2,385.50 |\n| 04/05/2024 | LS26                    | Review avoidance action defendant list re<br>mediation and next steps                                                                                                                                                                        | 0.30  | 985.00   | 295.50   |\n| 04/05/2024 | NAB                     | Calls with P. Linsey (NPM) regarding<br>avoidance action issues and mediation<br>procedures (.5); call with P. Linsey and J.<br>Sklarz (opposing counsel) regarding same<br>(.8); review additional comments on<br>mediation procedures (.3) | 1.60  | 1,835.00 | 2,936.00 |\n| 04/08/2024 | NAB                     | Telephone conference with P. Linsey<br>(NPM) regarding mediation procedures and<br>related issues                                                                                                                                            | 0.20  | 1,835.00 | 367.00   |\n\nCase 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 165 of 166\n\n| Date       | Initials | Description                                                                                                                                                                                                | Hours | Rate     | Amount   |\n|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|\n| 04/09/2024 | NAB      | Correspond with L. Despins regarding<br>avoidance action settlement agreement (.1);<br>telephone conference with M. Neiberg<br>(defense counsel) regarding mediation<br>procedures and related issues (.1) | 0.20  | 1,835.00 | 367.00   |\n| 04/10/2024 | NAB      | Review revised proposed mediation<br>procedures (.5); correspond with P. Linsey<br>(NPM) regarding same (.2)                                                                                               | 0.70  | 1,835.00 | 1,284.50 |\n| 04/18/2024 | DEB4     | Conference with P. Linsey (NPM) regarding<br>mediation procedures reply (0.3);<br>correspond with E. Sutton regarding same<br>(0.2)                                                                        | 0.50  | 1,395.00 | 697.50   |\n| 04/18/2024 | NAB      | Correspond and telephone conference with<br>P. Linsey (NPM) regarding mediation<br>procedures and issues related to same (.2);<br>review revised mediation procedures and<br>related documents (.3)        | 0.50  | 1,835.00 | 917.50   |\n| 04/19/2024 | NAB      | Review revised mediation procedures and<br>filing associated with same                                                                                                                                     | 0.40  | 1,835.00 | 734.00   |\n| 04/22/2024 | NAB      | Review revised mediation procedures order<br>and objections chart (.6); review<br>submissions and notes to prepare for<br>hearing on same (.8); correspond with W.<br>Farmer regarding same (.3)           | 1.70  | 1,835.00 | 3,119.50 |\n| 04/23/2024 | NAB      | Review issues and caselaw in preparation<br>for hearing on approval of mediation<br>procedures (1.3); correspond and<br>conference with P. Linsey (NPM) regarding<br>same (.2)                             | 1.50  | 1,835.00 | 2,752.50 |\n| 04/26/2024 | DEB4     | Conference with counsel to Marini<br>Pietrantoni regarding mediation procedures<br>order (0.2); correspond with P. Linsey<br>(NPM) regarding same (0.2)                                                    | 0.40  | 1,395.00 | 558.00   |\n| 04/29/2024 | DEB4     | Call with N. Bassett regarding mediation<br>prep                                                                                                                                                           | 0.10  | 1,395.00 | 139.50   |\n\nCase 22-50073 Doc 3537 Filed 09/16/24 Entered 09/16/24 16:25:43 Page 166 of 166\n\n# Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00030 Invoice No. 2403083\n\n| Date                                 | Initials<br>Description |                                                                                                                            |                                                                                                                                                                                                                                       |                    | Hours | Rate      | Amount      |\n|--------------------------------------|-------------------------|----------------------------------------------------------------------------------------------------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------------|-------|-----------|-------------|\n| 04/29/2024                           | NAB                     |                                                                                                                            | Correspond with P. Linsey (NPM)<br>0.70<br>1,835.00<br>regarding mediation procedures and related<br>issues (.3); review revised proposed order<br>concerning same (.3); call with D. Barron<br>regarding mediation preparations (.1) |                    |       |           | 1,284.54    |\n| 04/30/2024                           | NAB                     | Correspond with P. Linsey (NPM)<br>regarding revised mediation procedures (.3);<br>call with P. Linsey regarding same (.1) |                                                                                                                                                                                                                                       |                    | 0.40  | 1,835.00  | 734.00      |\n| Subtotal:<br>B191 General Litigation |                         |                                                                                                                            |                                                                                                                                                                                                                                       | 11.60              |       | 20,591.04 |             |\n|                                      |                         |                                                                                                                            |                                                                                                                                                                                                                                       |                    |       |           |             |\n| Total                                |                         |                                                                                                                            |                                                                                                                                                                                                                                       | 11.60              |       | 20,591.04 |             |\n|                                      |                         |                                                                                                                            |                                                                                                                                                                                                                                       | Timekeeper Summary |       |           |             |\n| ID                                   | Timekeeper Name         |                                                                                                                            | Title                                                                                                                                                                                                                                 | Hours              |       | Rate      | Fee         |\n| NAB                                  | Nicholas A. Bassett     |                                                                                                                            | Partner                                                                                                                                                                                                                               | 10.30              |       | 1,835.00  | 18,900.54   |\n| DEB4                                 | Douglass E. Barron      |                                                                                                                            | Associate                                                                                                                                                                                                                             | 1.00               |       | 1,395.00  | 1,395.00    |\n| LS26                                 | Luyi Song               |                                                                                                                            | Associate                                                                                                                                                                                                                             | 0.30               |       | 985.00    | 295.50      |\n|                                      |                         | Current Fees and Costs                                                                                                     |                                                                                                                                                                                                                                       |                    |       |           | \\$20,591.04 |\n|                                      |                         |                                                                                                                            |                                                                                                                                                                                                                                       |                    |       |           |             |\n\n**Total Balance Due - Due Upon Receipt \\$20,591.04**","body_zh":null,"key_entities":["Despins","Kwok","Luc Despins","Ho Wan Kwok","Paul Hastings","Je","RICO","Guo","forfeiture","HCHK","CIPA","Miles Guo","Torres","Murray","Himalaya"],"ecf_references":[],"word_count":46365,"status":"published","published_at":"2023-08-18 00:00:00","created_at":"2023-08-18","updated_at":"2026-07-07 08:15:34"}