郭文贵破产案 · ORDER · ECF #1495

## **UNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION**

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

### **EXPENSE REIMBURSEMENT APPLICATION COVER SHEET**

| Expense Reimbursement<br>Application of: | | | | Luc A. Despins as Chapter 11 Trustee and his<br>counsel, Paul Hastings LLP | | | | |---------------------------------------------------------------------------------|-----------------------------------|---------------------------------------------------------------------|----------------------|----------------------------------------------------------------------------------------------------------|--|--|--| | Time Period:<br>Bankruptcy Petition Filed:<br>Date of Entry of Retention Order: | | From: July 8, 2022 | To: October 31, 2022 | | | | | | | | February 15, 2022 | | | | | | | | | August 2, 2022 [Docket<br>No. 668],<br>effective as of July 8, 2022 | | | | | | | Amount Requested | | | Reductions | | | | | | Fees | N/A (at this time) | | Voluntary Reductions | N/A (at this time) | | | | | Expenses | \$63,631.75 | | Expenses | N/A | | | | | Total | \$63,631.75 | | | | | | | | Retainer Request: | | | Expense Detail: | | | | | | Retainer Received | | \$0.00 | Retainer Received | \$0.00 | | | | | Prior award applied<br>\$0.00 | | Prior award applied | \$0.00 | | | | | | Balance before this request<br>\$0.00 | | Balance before this request | \$0.00 | | | | | | | | | | Copies per page cost and total \$0.08 b/w (per page)<br>\$0.20 color (per page)<br>\$3,328.32<br>(total) | | | | | | Hours and Rates per Professional: | | | | | | |

Hours N/A (at this time) Rate N/A (at this time)

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

## **UNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION**

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

## **FIRST INTERIM APPLICATION OF CHAPTER 11 TRUSTEE AND HIS COUNSEL, PAUL HASTINGS LLP, FOR REIMBURSEMENT OF EXPENSES FOR PERIOD FROM JULY 8, 2022 THROUGH OCTOBER 31, 2022**

Pursuant to sections 105(a), 328, 330, and 331 of title 11 of the United States Code (the "Bankruptcy Code"), Rule 2016 of the Federal Rules of Bankruptcy Procedure (the "Bankruptcy Rules"), and Rule 2016-1 of the Local Rules of Bankruptcy Practice and Procedure of the United States Bankruptcy Court for the District of Connecticut (the "Local Rules"), Luc A. Despins, in his capacity as the chapter 11 trustee (the "Trustee") appointed in the chapter 11 case (the "Chapter 11 Case") of Ho Wan Kwok (the "Individual Debtor"), and his counsel, Paul Hastings LLP ("Paul Hastings"), hereby file this *First Interim Application of Chapter 11 Trustee and his Counsel, Paul Hastings LLP, for Reimbursement of Expenses for the Period from July 8, 2022 through October, 2022* (the "Application"). By this Application, the Trustee and Paul Hastings request interim allowance and reimbursement of the actual and necessary expenses incurred by the Trustee and Paul Hastings during the period from July 8, 2022 through and including October

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

31, 2022 (the "Reimbursement Period") in the Chapter 11 Case. 2 In support of this Application, the Trustee and Paul Hastings respectfully state as follows:

### **PRELIMINARY STATEMENT**

1. At this time, there are only very limited funds in the Individual Debtor's estate namely \$117,124.89 as of February 1, 2023. For that reason, Paul Hastings is not seeking allowance or payment of any of its professional fees at this time, but, instead, it will wait to do so until after additional funds have been recovered by the estate. However, since the Trustee's appointment on July 8, 2022 and Paul Hastings' retention (effective as of the same date), the Trustee and Paul Hastings have been required to incur and pay various expenses in connection with the Individual Debtor's Chapter 11 Case, including expenses related to computer research, reproduction, mailing, service of documents, discovery, and travel, all as further detailed in this Application.³ These expenses were necessary for the Trustee to conduct his investigation into the Individual Debtor's financial affairs, which investigation, as the Court is well aware, remains ongoing at this time.

2. Because all of the expenses incurred to date (other than "in-house" reproduction charges) required Paul Hastings to go "out of pocket," the Trustee and Paul Hastings now file this Application seeking reimbursement of \$63,631.75 of expenses incurred during the period from July 8, 2022 through October 31, 2022. The Trustee and Paul Hastings respectfully submit that these expenses were incurred to protect, preserve, and maximize value for the Individual Debtor's estate and his creditors. In light of the nature and complexity of the Chapter 11 Case,

² At this time, no interim compensation procedures have been approved by the Court, and, accordingly, the only means for the Trustee and Paul Hastings to seek reimbursement of their expenses is to file this Application. For the avoidance of doubt, neither the Trustee nor Paul Hastings have received any reimbursement from the Individual Debtor's estate for the expenses detailed in this Application.

³ For the avoidance of doubt, the Trustee and Paul Hastings reserve all their rights to seek allowance and payment of their professional fees.

the Trustee and Paul Hastings submit that the requested expenses are reasonable under applicable standards. Accordingly, the Trustee and Paul Hastings respectfully request that the Court grant the Application and allow reimbursement of the requested expenses.

#### **JURISDICTION, VENUE, BASES FOR RELIEF, AND COMPLIANCE**

3. The Court has jurisdiction over this matter pursuant to 28 U.S.C. §§ 157 and 1334 and the *Standing Order of Reference* from the United States District Court for the District of Connecticut (as amended). This matter is a core proceeding within the meaning of 28 U.S.C. § 157(b)(2). Venue is proper pursuant to 28 U.S.C. §§ 1408 and 1409.

4. The legal predicates for the relief requested herein are Bankruptcy Code §§ 328, 330, and 331, Bankruptcy Rule 2016, and Local Rule 2016-1. The Trustee and Paul Hastings consent to this Court's authority to enter final orders on this matter.

5. The Trustee and Paul Hastings do not believe that *Appendix B of the United States Trustee's Guidelines for Reviewing Applications for Compensation and Reimbursement of Expenses Filed Under 11 U.S.C. § 330 by Attorneys in Larger Chapter 11 Cases* ("Appendix B") applies to this Application because (a) this Application does not request compensation for services rendered and (b) Appendix B only applies if the debtor's petition lists \$50 million or more in assets and \$50 million or more in liabilities, which the Debtors' petitions do not. Nevertheless, the Trustee and Paul Hastings intend to make a reasonable effort to comply with Appendix B in connection with the interim and final fee applications to be filed in the Chapter 11 Case, but reserve all rights as to their relevance and substantive legal effect in connection with the Application or any application for compensation in the Chapter 11 Case.

6. The Trustee and Paul Hastings believe that this Application, together with the attachments hereto, substantially complies with the Bankruptcy Rules and Local Rule 2016-1.

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To the extent necessary, Paul Hastings requests a waiver of any requirements not met by this Application.

- 7. Attached and incorporated herein by reference are the following Exhibits: - Exhibit A contains a summary of the expense reimbursements requested by category. - Exhibit B contains the monthly statements of Paul Hastings with an itemization of the expenses incurred during the Reimbursement Period. - Exhibit C contains the Proposed Order.

## **BACKGROUND**

### **I. Individual Debtor's Chapter 11 Case**

8. On February 15, 2022 (the "Petition Date"), the Individual Debtor filed with the Court a voluntary petition for relief under chapter 11 of the Bankruptcy Code.

9. On March 21, 2022, the United States Trustee appointed an Official Committee of Unsecured Creditors ("Committee") in the Chapter 11 Case. No examiner has been appointed in the Chapter 11 Cases.

10. On June 15, 2022, the Court entered a memorandum of decision and order [Docket No. 465] (the "Trustee Order") directing the United States Trustee to appoint a chapter 11 trustee in the Chapter 11 Case of Ho Wan Kwok. Pursuant to the Trustee Order, the United States Trustee selected Luc A. Despins as the Trustee. On July 8, 2022, the Court entered an order granting the appointment of Luc A. Despins as the Trustee in the Chapter 11 Case of Ho Wan Kwok.

11. The Court authorized Paul Hastings' retention as attorneys for the Trustee pursuant to the *Order Authorizing and Approving the Retention and Employment of Paul Hastings LLP as Counsel to Chapter 11 Trustee, effective as of July 8, 2022* [Docket No. 668] (the "Retention Order"), entered on August 2, 2022. The Retention Order authorizes Paul

Hastings to be compensated on an hourly basis and reimbursed for actual and necessary out-ofpocket expenses pursuant to sections 328 and 330 of the Bankruptcy Code, the Bankruptcy Rules, the Local Rules, and such orders as the Court may direct.

12. In light of the Trustee's ongoing investigation into the Individual Debtor's assets and his financial affairs, the Trustee is unable at this time to predict when he will be in a position to file a plan and disclosure statement. All quarterly fees have been paid to the United States Trustee, and all monthly operating reports have been filed.

13. As of February 1, 2023, the amount of cash on deposit in the Trustee's account is approximately \$117,124.89, all of which is unencumbered. Other than fees and expenses incurred by professionals, the Trustee is not aware of accrued unpaid administrative expenses at this time.

### **II. Genever (BVI)'s Chapter 11 Case**

14. On October 11, 2022, Genever (BVI) filed a voluntary petition for relief under chapter 11 of the Bankruptcy Code with this Court.

15. No trustee or official committee of unsecured creditors has been appointed in Genever (BVI)'s chapter 11 case.

16. October 14, 2022, the Court entered an order granting joint administration of the Individual Debtor's chapter 11 case and Genever (BVI)'s chapter 11 case [Docket No. 970].

17. On January 24, 2023, the Court granted Genever (BVI)'s application to retain Paul Hastings as counsel to Genever (BVI) in its chapter 11 case, effective as of its petition date, *i.e.*, October 11, 2022 [Docket No. 1376].

### **III. Genever (US)'s Chapter 11 Case**

18. On October 12, 2020, Genever (US) filed a voluntary petition for relief under chapter 11 of title 11 of the United States Code in the United States Bankruptcy Court for the Southern District of New York (the "SDNY Bankruptcy Court"), thereby commencing case number 20-12411 (JLG) (the "SDNY Bankruptcy Case").

19. On November 3, 2022, the SDNY Bankruptcy Court entered an order [Docket No. 225 in Case No. 22-50592] transferring the venue of the SDNY Bankruptcy Case to this Court, which assigned it Case Number 22-50592.

20. On November 21, 2022, the Court entered an order granting joint administration of the Genever (US) Debtor's chapter 11 case with the jointly administered cases of the Individual Debtor and the Genever (BVI) Debtor's chapter 11 case [Docket No. 1141].

21. On January 24, 2023, the Court granted Genever (US)'s application to retain Paul Hastings as counsel to Genever (US) in its chapter 11 case, effective as of the order transferring venue of the SDNY Bankruptcy Case to this Court, *i.e.*, November 3, 2022 [Docket No. 1376].

### **REIMBURSEMENT REQUEST**

22. By this Application, the Trustee and Paul Hastings request allowance and reimbursement of all expenses incurred (in the amount of \$63,631.75) in connection with services rendered by, for, or on behalf of the Trustee and Paul Hastings in the Chapter 11 Case during the Reimbursement Period. The Trustee has approved the amounts requested by Paul Hastings in each of the monthly expense statements attached hereto. All services in connection with the requested expenses were performed by, for, or on behalf of the Trustee.

23. To date, the Trustee and Paul Hastings have not applied for compensation for any services provided in the Chapter 11 Case. Neither has the Trustee or Paul Hastings received any

6

payment or promise of payment from any source for services rendered during the Reimbursement Period. There is no agreement or understanding between the Trustee and/or Paul Hastings and any other person other than the attorneys, employees, and staff of Paul Hastings, for the sharing of compensation to be received for services rendered in the Chapter 11 Case.

24. Paul Hastings maintains computerized records, in the form of monthly statements. For this Application, Paul Hastings' monthly statements are limited to expenses incurred and thus vary in form from that regularly used by Paul Hastings to bill its clients for services rendered. Attached hereto as Exhibit B are true and correct copies of the monthly statements of Paul Hastings for expenses incurred during the Reimbursement Period.

#### **ALLOWANCE OF EXPENSE REIMBURSEMENT**

25. Under section 328(a) of the Bankruptcy Code, with bankruptcy court approval, a trustee may employ professional persons under section 327(a) of the Bankruptcy Code "on any reasonable terms and conditions of employment, including on a retainer, on an hourly basis, on a fixed or percentage fee basis, or on a contingent fee basis." 11 U.S.C. § 328(a).

26. Under section 330 of the Bankruptcy Code, a bankruptcy court may award to a professional "reasonable compensation for actual, necessary services" rendered by the professional, plus "reimbursement for actual, necessary expenses." 11 U.S.C. § 330(a)(1).

### **ACTUAL AND NECESSARY DISBURSEMENTS**

27. As set forth in Exhibit A hereto, the Trustee and Paul Hastings incurred and disbursed \$63,631.75 as expenses in providing professional services during the Reimbursement Period. These expenses include approximately \$34,000 for online legal research (*i.e.*, LEXIS and Westlaw). Because Paul Hastings believes that online legal research (*e.g.*, LEXIS and Westlaw) is far more cost-efficient than manual research using hard-bound volumes, Paul

7

Hastings encourages computerized legal research even though it is not a profit center for Paul Hastings. To be clear, Paul Hastings does not charge a mark-up on the LEXIS and Westlaw charges, but merely passes on the costs of such third-party services. Moreover, as it relates to outside professional services, mailing, and other service-related expenses, the Trustee and Paul Hastings are merely passing on the costs of such third-party services, without any mark-up.⁴

- 28. Moreover, other necessary expenses included: - \$6,139.96 for UPS/courier service, including, most notably, service of the Rule 2004 motions on the potential targets of the Trustee's investigation, as well as pleadings required to be served in hard copy format; - \$4,583.70 for process servers (*e.g.*, Metro Attorney Service Inc.) to serve the subpoenas issued pursuant to the Rule 2004 orders entered by this court; - \$3,328.32 for document reproductions, namely \$2,584.32 for b/w reproductions (at 8 cents per page) and \$744.00 for color reproductions (at 20 cents per page); - \$2,679.19 for corporate document retrieval services (*i.e.*, United Corporate Service and Corp2000) with respect to various Kwok-related entities; and - \$1,547.40 for certain limited outside professional services, such as translation services (*i.e.*, Divergent Language Solutions) and services to maintain the Relativity data base for documents produced in response to the Trustee's document requests (*i.e.*, UnitedLex). - 29. The time constraints imposed by the circumstances of the matters handled by Paul

Hastings during the Reimbursement Period required its attorneys and other employees, at times, to devote substantial time during the evenings and on weekends to perform legal services on behalf of the Trustee. These extraordinary services were essential to meet deadlines, timely respond to inquiries on a daily basis, and satisfy the Trustee's needs and demands. Attorneys and other Paul Hastings employees who worked late in the evenings or on weekends were reimbursed for their reasonable meal and transportation costs in accordance with firm policy.

⁴ Documentation of these expenses will be made available to the Court upon request.

## Case 22-50073 Doc 1495 Filed 03/01/23 Entered 03/01/23 21:31:23 Page 10 of 111

Paul Hastings' regular practice is not to include components for those charges in overhead when establishing billing rates, but rather to charge its clients for these and all other out-of-pocket disbursements incurred during the regular course of the provision of legal services.

30. Moreover, in accordance with Appendix D (Guidelines for Compensation and Expense Reimbursement of Professionals) to the Local Bankruptcy Rule, reproduction charges have been capped at 20 cents per page. 5

31. The expenses requested herein are customarily charged to non-bankruptcy clients of Paul Hastings. Additionally, the expenses incurred by Paul Hastings to third parties are limited to the actual amounts billed to, or paid by, Paul Hastings on behalf of the estates.

32. Further, Paul Hastings believes the rates for charges incurred are the market rates that the majority of law firms charge clients for such services. In addition, Paul Hastings believes that such charges are in accordance with the American Bar Association's ("ABA") guidelines, as set forth in the ABA's Statement of Principles, dated January 12, 1995, regarding billing for disbursements and other charges.

33. The expenses incurred in providing professional services in the Chapter 11 Case were necessary, economical, and justified under the circumstances.

### **RESERVATION OF RIGHTS**

34. To the extent that time or disbursement charges for services rendered or disbursements incurred relate to the Reimbursement Period, but are not included in this Application, or the Trustee and Paul Hastings have for any other reason not sought compensation or reimbursement with respect to such services or expenses, the Trustee and Paul Hastings reserve the right to request compensation for such services and reimbursement of such expenses

⁵ Generally, Paul Hastings charges 8 cents per page for black-and-white reproductions and 50 cents per page for color reproductions. However, in accordance with Appendix D to the Local Rules, Paul Hastings has reduced the charge for color reproductions to 20 cents per page.

## Case 22-50073 Doc 1495 Filed 03/01/23 Entered 03/01/23 21:31:23 Page 11 of 111

in a supplemental or future application. Also, the Trustee and Paul Hastings do not waive, and expressly reserve, their right to respond to any objections regarding this Application and the amounts sought for services and expenses in the Chapter 11 Cases.

#### **NO PRIOR REQUEST**

35. No previous request for the relief sought herein has been made to this Court or any other court.

## **NOTICE**

36. Notice of this Motion has been given to the United States Trustee, the Individual Debtor, the Committee, and, by electronic filing utilizing the Court's electronic filing ("CM/ECF") system, to all appearing parties who utilize the CM/ECF system.

[*Remainder of page intentionally left blank.*]

## Case 22-50073 Doc 1495 Filed 03/01/23 Entered 03/01/23 21:31:23 Page 12 of 111

WHEREFORE, the Trustee and Paul Hastings respectfully request entry of an order,

substantially in the form attached hereto as Exhibit C, (i) allowing reimbursement of \$63,631.75, representing 100% of the actual and necessary expenses incurred during the Reimbursement Period, (ii) allowing such reimbursement of actual and necessary expenses incurred without prejudice to Paul Hastings' right to seek compensation for services rendered and further reimbursement for expenses incurred, and (iii) granting Paul Hastings such other and further relief as is just.

Dated: March 1, 2023 New Haven, Connecticut

### LUC A. DESPINS, CHAPTER 11 TRUSTEE

By: /s/Douglas S. Skalka

Douglas S. Skalka (ct00616) Patrick R. Linsey (ct29437) NEUBERT, PEPE & MONTEITH, P.C. 195 Church Street, 13th Floor New Haven, Connecticut 06510 (203) 821-2000 dskalka@npmlaw.com plinsey@npmlaw.com

*and*

Nicholas A. Bassett *(pro hac vice*) PAUL HASTINGS LLP 2050 M Street NW Washington, D.C., 20036 (202) 551-1902 nicholasbassett@paulhastings.com

*and*

Douglass Barron (*pro hac vice*) PAUL HASTINGS LLP 200 Park Avenue New York, New York 10166 (212) 318-6079 douglassbarron@paulhastings.com

#### Case 22-50073 Doc 1495 Filed 03/01/23 Entered 03/01/23 21:31:23 Page 13 of 111

#### **EXHIBIT A**

#### **Summary of Actual and Necessary Expenses**

| | July | August | September | October | Total | |--------------------------------------------------------|------------|-------------|-------------|-------------|-------------| | Airfare (Nicholas Bassett) | \$0.00 | \$0.00 | \$739.86 | \$0.00 | \$739.86 | | Attorney Service (Service of Documents): | | | | | | | -<br>Nationwide Legal, LLC | \$105.93 | \$0.00 | \$0.00 | \$0.00 | \$105.93 | | -<br>Metro Attorney Service Inc. | \$0.00 | \$2,823.00 | \$1,556.50 | \$204.20 | \$4,583.70 | | Computer Search (Other) | \$308.25 | \$229.68 | \$811.44 | \$606.51 | \$1,955.88 | | Court Reporting Services (Transcripts) | \$68.40 | \$1,643.96 | \$0.00 | \$0.00 | \$1,712.36 | | CSC/LexisNexis Document Solutions | \$0.00 | \$0.00 | \$124.80 | \$0.00 | \$124.80 | | Lexis/On Line Search | \$1,250.67 | \$2,308.96 | \$1,398.59 | \$1,747.12 | \$6,705.34 | | Local -<br>Meals | \$0.00 | \$40.98 | \$78.51 | \$103.81 | \$223.30 | | Local -<br>Taxi | \$77.44 | \$76.53 | \$183.67 | \$476.77 | \$814.41 | | Outside Professional Services | | | | | | | -<br>Divergent Language Solutions | \$0.00 | \$0.00 | \$0.00 | \$260.00 | \$260.00 | | -<br>UnitedLex Invoices (Relativity Database) | \$0.00 | \$0.00 | \$1,287.40 | \$0.00 | \$1,287.40 | | Postage/Express Mail | \$132.45 | \$11.00 | \$314.34 | \$4.91 | \$462.70 | | Reproduction Charges<br>(b/w) | \$1,495.12 | \$9.76 | \$1,026.24 | \$53.20 | \$2,584.32 | | Reproduction Charges (color) | \$0.00 | \$219.80 | \$450.20 | \$74.00 | \$744.00 | | Retrieval of Corporate Documents: | | | | | | | -<br>United Corporate Services | \$206.87 | \$1,026.69 | \$878.63 | \$0.00 | \$2,112.19 | | -<br>Corp2000 | \$0.00 | \$0.00 | \$219.00 | \$348.00 | \$567.00 | | Search Fees | \$10.77 | \$50.65 | \$148.71 | \$64.07 | \$274.20 | | Taxi/Ground Transportation | \$0.00 | \$0.00 | \$165.76 | \$69.17 | \$234.93 | | Travel Expense -<br>Meals | \$0.00 | \$0.00 | \$35.50 | \$0.00 | \$35.50 | | Travel Expense -<br>Parking | \$0.00 | \$0.00 | \$27.00 | \$0.00 | \$27.00 | | UPS/Courier Service | \$2,448.52 | \$1,645.26 | \$1,663.40 | \$382.78 | \$6,139.96 | | Vendor Expense | | | | | | | -<br>Chapter 11 Bond Fee | \$0.00 | \$0.00 | \$165.00 | \$0.00 | \$165.00 | | -<br>Harneys Fiduciary (Corporate Fees re Genever BVI) | \$0.00 | \$3,425.00 | \$0.00 | \$868.33 | \$4,293.33 | | -<br>Other | \$0.00 | \$0.00 | \$0.00 | \$130.00 | \$130.00 | | Westlaw | \$2,870.60 | \$6,544.99 | \$12,112.47 | \$5,776.15 | \$27,304.21 | | Westlaw Business | \$0.00 | \$20.92 | \$7.46 | \$16.05 | \$44.43 | | Total | \$8,975.02 | \$20,077.18 | \$23,394.48 | \$11,185.07 | \$63,631.75 |

## **EXHIBIT B**

**Monthly Statements for Expenses Incurred During Reimbursement Period**

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 200 Park Avenue New York, NY 10166 December 30, 2022 Please Refer to Invoice Number: 2342796

Attn: Luc Despins PH LLP Tax ID No. 95-2209675

## **SUMMARY SHEET**

## **General Chapter 11 Trustee Representation**

PH LLP Client/Matter # 50687-00001 Luc A. Despins

Legal fees for professional services for the period ending July 31, 2022 \$0.00

| Costs incurred and advanced | 1,700.59 | |-----------------------------------------|------------| | Current Fees and Costs Due | \$1,700.59 | | Total Balance Due -<br>Due Upon Receipt | \$1,700.59 |

We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below:

*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.*

#### **Wiring and ACH Instructions: Remittance Address:**

Citibank Paul Hastings LLP ABA # 322271724 Lockbox 4803 SWIFT Address: CITIUS33 PO Box 894803 787 W. 5th Street Los Angeles, CA 90189-4803 Los Angeles, CA 90071 Account Number: 206628380 Account Name: Paul Hastings LLP

| Remittance Address: | | |----------------------------|--| | Paul Hastings LLP | | | Lockbox 4803 | | | PO Box 894803 | | | Los Angeles, CA 90189-4803 | |

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 200 Park Avenue New York, NY 10166 December 30, 2022 Please Refer to Invoice Number: 2342796

Attn: Luc Despins PH LLP Tax ID No. 95-2209675

### **REMITTANCE COPY**

## **General Chapter 11 Trustee Representation**

PH LLP Client/Matter # 50687-00001 Luc A. Despins

Legal fees for professional services for the period ending July 31, 2022 \$0.00

| Costs incurred and advanced | 1,700.59 | |-----------------------------------------|------------| | Current Fees and Costs Due | \$1,700.59 | | Total Balance Due -<br>Due Upon Receipt | \$1,700.59 |

We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below:

*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.*

#### **Wiring and ACH Instructions: Remittance Address:**

Citibank Paul Hastings LLP ABA # 322271724 Lockbox 4803 SWIFT Address: CITIUS33 PO Box 894803 787 W. 5th Street Los Angeles, CA 90189-4803 Los Angeles, CA 90071 Account Number: 206628380 Account Name: Paul Hastings LLP

| Remittance Address: | | |----------------------------|--| | Paul Hastings LLP | | | Lockbox 4803 | | | PO Box 894803 | | | Los Angeles, CA 90189-4803 | |

| Luc Despins as Chapter 11 Trustee in thecase of Ho Wan | December 30, 2022 | |--------------------------------------------------------|-------------------------| | Kwok | | | 200 Park Avenue | Please Refer to | | New York, NY 10166 | Invoice Number: 2342796 | | | |

Attn: Luc Despins PH LLP Tax ID No. 95-2209675

### **General Chapter 11 Trustee Representation \$0.00**

#### **Costs incurred and advanced**

| Date | Description | Quantity | Rate | Amount | |------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------|------|--------| | 07/20/2022 | Photocopy Charges | 108.00 | 0.08 | 8.64 | | 07/26/2022 | Photocopy Charges | 176.00 | 0.08 | 14.08 | | 07/14/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163302; 07/14/2022; Lee<br>Vartan Esq.; Chiesa Shahinian & Giantomasi PC; 11<br>Times Square; New York, NY 10036;<br>1ZA6T1632496323984 (MAN) | | | 30.01 | | 07/14/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163302; 07/14/2022; Daniel<br>Thomas Podhaskie, Esq.; 800 5th Ave; New York,<br>NY 10065; 1ZA6T1632497834199 (MAN) | | | 36.63 | | 07/14/2022 | Lexis/On Line Search | | | 40.01 | | 07/14/2022 | Lexis/On Line Search | | | 57.59 | | 07/14/2022 | Westlaw | | | 48.37 | | 07/14/2022 | Westlaw | | | 81.34 | | 07/14/2022 | Computer Search (Other) | | | 5.94 | | 07/15/2022 | Lexis/On Line Search | | | 10.71 | | 07/15/2022 | Lexis/On Line Search | | | 42.84 | | 07/15/2022 | Lexis/On Line Search | | | 80.02 | | 07/15/2022 | Westlaw | | | 145.12 | | 07/15/2022 | Computer Search (Other) | | | 0.36 | | 07/17/2022 | Lexis/On Line Search | | | 10.71 |

## Case 22-50073 Doc 1495 Filed 03/01/23 Entered 03/01/23 21:31:23 Page 18 of 111

| Luc Despins as Chapter 11 Trustee in thecase of Ho Wan | | |--------------------------------------------------------|--| | Kwok | | | 50687-00001 | | | Invoice No. 2342796 | |

| 07/17/2022 | Computer Search (Other) | 16.92 | |------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------| | 07/18/2022 | Westlaw | 48.37 | | 07/19/2022 | Lexis/On Line Search | 20.01 | | 07/19/2022 | Lexis/On Line Search | 230.37 | | 07/19/2022 | Westlaw | 24.19 | | 07/19/2022 | Computer Search<br>(Other) | 5.85 | | 07/20/2022 | Court Reporting Services -<br>eScribers, LLC, Invoice#<br>566854 Dated 07/20/22, Cost of July 19, 2022<br>hearing transcript | 68.40 | | 07/20/2022 | Computer Search (Other) | 22.14 | | 07/21/2022 | Computer Search (Other) | 7.56 | | 07/22/2022 | Computer Search (Other) | 7.47 | | 07/23/2022 | Computer Search (Other) | 0.36 | | 07/25/2022 | Lexis/On Line Search | 60.02 | | 07/25/2022 | Computer Search (Other) | 21.42 | | 07/25/2022 | Computer Search (Other) | 37.44 | | 07/26/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163312; 07/26/2022; Melanie<br>L. Cyganows; Otterbourg P.C.; 230 Park Avenue;<br>New York, NY 10169 ; 1ZA6T1630198071634<br>(MAN) | 22.18 | | 07/26/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163312; 07/26/2022; Francis J.<br>Lawall; Troutman Pepper Hamilton Sanders LL;<br>3000 Two Logan Square; Philadelphia, PA 19103 ;<br>1ZA6T1630199928841 (MAN) | 22.18 | | 07/26/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163312; 07/26/2022; Kevin J.<br>Nash; Goldberg Weprin Finkel Goldstein LL<br>Garrity; 1501 Broadway; New York, NY 10036 ;<br>1ZA6T1630199061858 (MAN) | 22.18 |

| Case 22-50073 | Doc 1495 | Filed 03/01/23 | Entered 03/01/23 21:31:23 | Page 19 of | |---------------|----------|----------------|---------------------------|------------| | | | 111 | | |

| Luc Despins as Chapter 11 Trustee in thecase of Ho Wan | Page 3 | |--------------------------------------------------------|--------| | Kwok | | | 50687-00001 | | | Invoice No. 2342796 | |

| 07/26/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163312; 07/26/2022;<br>Honorable James L.; United States Bankruptcy<br>Court for; One Bowling Green; New York, NY<br>10004 ; 1ZA6T1630198126227 (MAN) | 22.18 | |-----------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------| | 07/27/2022 | Westlaw | 24.19 | | 07/27/2022 | Computer Search (Other) | 22.95 | | 07/28/2022 | Lexis/On Line Search | 19.20 | | 07/28/2022 | Westlaw | 121.27 | | 07/28/2022 | Computer Search (Other) | 39.24 | | 07/29/2022 | Search Fee -<br>Companies Registry, Invoice#<br>20220729wn Dated 07/29/22, Company search fee<br>on 15 July 2022; 4 Hong Kong Companies | 10.77 | | 07/29/2022 | Westlaw | 72.56 | | 07/29/2022 | Computer Search (Other) | 22.05 | | 07/31/2022 | Westlaw | 96.75 | | | Total Costs incurred and advanced | \$1,700.59 | | | Current Fees and Costs | \$1,700.59 | | Total Balance Due -<br>Due Upon Receipt | | \$1,700.59 |

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166

December 30, 2022

Please Refer to Invoice Number: 2342797

Attn: Luc Despins PH LLP Tax ID No. 95-2209675

### **SUMMARY SHEET**

## **Asset Recovery Investigation and Litigation**

PH LLP Client/Matter # 50687-00002 Luc A. Despins

Legal fees for professional services for the period ending July 31, 2022 \$0.00

| Costs incurred and advanced | 6,309.77 | |-----------------------------------------|------------| | Current Fees and Costs Due | \$6,309.77 | | Total Balance Due -<br>Due Upon Receipt | \$6,309.77 |

We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below:

*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.*

#### **Wiring and ACH Instructions: Remittance Address:**

Citibank Paul Hastings LLP ABA # 322271724 Lockbox 4803 SWIFT Address: CITIUS33 PO Box 894803 787 W. 5th Street Los Angeles, CA 90189-4803 Los Angeles, CA 90071 Account Number: 206628380 Account Name: Paul Hastings LLP

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166

December 30, 2022

Please Refer to Invoice Number: 2342797

Attn: Luc Despins PH LLP Tax ID No. 95-2209675

## **REMITTANCE COPY**

## **Asset Recovery Investigation and Litigation**

PH LLP Client/Matter # 50687-00002 Luc A. Despins

Legal fees for professional services for the period ending July 31, 2022 \$0.00

| Costs incurred and advanced | 6,309.77 | |-----------------------------------------|------------| | Current Fees and Costs Due | \$6,309.77 | | Total Balance Due -<br>Due Upon Receipt | \$6,309.77 |

We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below:

*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.*

#### **Wiring and ACH Instructions: Remittance Address:**

Citibank Paul Hastings LLP ABA # 322271724 Lockbox 4803 SWIFT Address: CITIUS33 PO Box 894803 787 W. 5th Street Los Angeles, CA 90189-4803 Los Angeles, CA 90071 Account Number: 206628380 Account Name: Paul Hastings LLP

| Luc Despins as Chapter 11 Trustee in the case of Ho | December 30, 2022 | |-----------------------------------------------------|-------------------------| | Wan Kwok | | | 200 Park Avenue | Please Refer to | | New York, NY 10166 | Invoice Number: 2342797 | | | |

Attn: Luc Despins PH LLP Tax ID No. 95-2209675

### **Asset Recovery Investigation and Litigation \$0.00**

#### **Costs incurred and advanced**

| Date | Description | Quantity | Rate | Amount | |------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-----------|------|----------| | 07/29/2022 | Photocopy Charges | 17,740.00 | 0.08 | 1,419.20 | | 07/29/2022 | Photocopy Charges | 45.00 | 0.08 | 3.60 | | 07/29/2022 | Photocopy Charges | 620.00 | 0.08 | 49.60 | | 07/11/2022 | Retrieval of Corporate Documents<br>-<br>United<br>Corporate Services Inc., Invoice# P1070032 Dated<br>07/11/22, Genever Holdings II LLC / Document<br>Retrieval / NY. | | | 206.87 | | 07/14/2022 | Attorney Service -<br>Nationwide Legal, LLC<br>(USD)(JPMPCARD); Invoice # 00000045855 dated<br>2022-07-15; CROSSROADSTX76227; TKT#<br>LA292078 dated 07/14/2022 | | | 54.18 | | 07/15/2022 | Attorney Service -<br>Nationwide Legal, LLC<br>(USD)(JPMPCARD); Invoice # 00000045901 dated<br>2022-07-22; CROSSROADSTX76227; TKT#<br>00LA292330 dated 07/15/2022 | | | 51.75 | | 07/18/2022 | Lexis/On Line Search | | | 191.97 | | 07/18/2022 | Westlaw | | | 189.00 | | 07/19/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163302; 07/19/2022; John<br>David Morrissy; Zeichner Ellman & Krause LLP;<br>409 7th Street NW; Washington, DC 20004;<br>1ZA6T1632492605392 (MAN) | | | 29.13 | | 07/19/2022 | Lexis/On Line Search | | | 191.98 |

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 2 | |---------------------------------------------------------|--------| | Kwok | | | 50687-00002 | | | Invoice No. 2342797 | |

| 07/19/2022 | Lexis/On Line Search | 20.01 | |------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------| | 07/19/2022 | Westlaw | 555.29 | | 07/19/2022 | Computer Search (Other) | 3.15 | | 07/20/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163302; 07/20/2022; James C.<br>Riley, Esq.; Whitman Breed Abbott & Morgan LLC;<br>500 West Putnam Avenue; Greenwich, CT 06830;<br>1ZA6T1630190463252 (MAN) | 22.04 | | 07/20/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163302; 07/20/2022; G Club<br>Operations; 53 Calle Palmeras; San Juan, PR 00901;<br>1ZA6T1630191633441 (MAN) | 22.05 | | 07/20/2022 | Westlaw | 217.68 | | 07/21/2022 | Westlaw | 72.56 | | 07/22/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice #<br>00000A6T163302; 07/22/2022;<br>1ZA6T1631298311998 (MAN) | 16.28 | | 07/22/2022 | Westlaw | 72.56 | | 07/22/2022 | Computer Search (Other) | 13.59 | | 07/23/2022 | Computer Search (Other) | 7.74 | | 07/25/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163312; 07/25/2022;<br>WHITECROFT SHORE LIM; WHITECROFT<br>SHORE LIMITED; WICKHAMS CAY II;<br>TORTOLA, 18200 ; 1ZA6T1630494187235 (MAN) | 46.04 | | 07/26/2022 | Westlaw | 193.50 | | 07/27/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163312; 07/27/2022; The Law<br>Offices of Rafael A. Vargas; 100 N. LaSalle St.;<br>Chicago, IL 60602; 1ZA6T1632499751766 (MAN) | 29.30 | | 07/27/2022 | Westlaw | 247.49 | | 07/27/2022 | Computer Search (Other) | 5.04 |

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 3 | |---------------------------------------------------------|--------| | Kwok | | | 50687-00002 | | | Invoice No. 2342797 | |

| 07/28/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163312; 07/28/2022; John<br>David Morrissy; Zeichner Ellman & Krause LLP;<br>409 7TH ST NW; WASHINGTON, DC 20004;<br>1ZA6T1631292605397 (MAN) | 16.39 | |------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------| | 07/28/2022 | Westlaw | 48.37 | | 07/29/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163312; 07/29/2022; James C.<br>Riley, Esq.; Whitman Breed Abbott & Morgan LLC;<br>500 West Putnam Avenue; Greenwich, CT 06830 ;<br>1ZA6T1634492248955 (MAN) | 44.97 | | 07/29/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163312; 07/29/2022; Joshua<br>Irwin Schille; Officer, Managing or General Agent;<br>55 Hudson Yards 20th Floor; New York, NY 10001<br>; 1ZA6T1634499013249 (MAN) | 44.97 | | 07/29/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163312; 07/29/2022; Yvette<br>Wang; COHN BIRNBAUM & SHEA P.C.; 100<br>PEARL STREET, 12TH FLOOR; HARTFORD,<br>CT 06103 ; 1ZA6T1634496757353 (MAN) | 44.97 | | 07/29/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163312; 07/29/2022; Attn:<br>Office, Managing; GTV Media Group, Inc.; 3411<br>Silverside Road; Wilmington, DE 19810 ;<br>1ZA6T1634498687390 (MAN) | 44.97 | | 07/29/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163312; 07/29/2022; MINDY<br>KAMEN; JANIVER LLC; 100 QUENTIN<br>ROOSEVELT BLVD; GARDEN CITY, NY<br>11530 ; 1ZA6T1634490211685 (MAN) | 44.97 | | 07/29/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163312; 07/29/2022; Brad<br>Karp; Paul, Weiss, Rifkind, Wharton &; 1285<br>Avenue of the Americas; New York, NY 10019 ;<br>1ZA6T1634498751720 (MAN) | 44.97 |

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 4 | |---------------------------------------------------------|--------| | Kwok | | | 50687-00002 | | | Invoice No. 2342797 | |

| 07/29/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163312; 07/29/2022; John<br>Siegal, Esq.; Officer, Managing or General Agent;<br>45 Rockefeller Plaza; New York, NY 10111 ;<br>1ZA6T1634494451990 (MAN) | 44.97 | |------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------| | 07/29/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163312; 07/29/2022; Steven J.<br>Reed & Nor; Rule of Law Society IV Inc.; 7 Times<br>Square; New York, NY 10036;<br>1ZA6T1634490862160 (MAN) | 44.97 | | 07/29/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163312; 07/29/2022; Matthew<br>Levine; Elliott Kwok Levine & Jaroslaw LLP; 565<br>Fifth Avenue; NEW YORK, NY 10017 ;<br>1ZA6T1634495721188 (MAN) | 44.97 | | 07/29/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163312; 07/29/2022; JOHN<br>SIEGAL, ESQ.; SARACA MEDIA GROUP, INC;<br>45 ROCKEFELLER PLAZA; NEW YORK, NY<br>10111 ; 1ZA6T1634493930821 (MAN) | 44.97 | | 07/29/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163312; 07/29/2022; Attn:<br>Office, Managing; Saraca Media Group, Inc.; 3411<br>Silverside Road; Wilmington, DE 19810;<br>1ZA6T1634499749400 (MAN) | 44.97 | | 07/29/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163312; 07/29/2022; Officer,<br>Managing; Rule of Law Foundation III Inc.; 1209<br>Orange Street; Wilmington, DE 19801;<br>1ZA6T1634499886771 (MAN) | 44.97 | | 07/29/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163312; 07/29/2022; Phillips<br>Nizer LLP; 485 Lexington Avenue; New York, NY<br>10017; 1ZA6T1634494857721 (MAN) | 44.97 | | 07/29/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163322; 07/29/2022; Melissa<br>Francis, Esq; The Francis Firm PLLC; 33 W 60th<br>Street, Floor 2; New York, NY 10023 ;<br>1ZA6T1634491373857 (MAN) | 44.97 |

Case 22-50073 Doc 1495 Filed 03/01/23 Entered 03/01/23 21:31:23 Page 26 of 111

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 5 | |---------------------------------------------------------|--------| | Kwok | | | 50687-00002 | | | Invoice No. 2342797 | |

| 07/29/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163322; 07/29/2022; ; Melissa<br>Francis, Esq.; 33 W 60th Street, Floor 2; New York,<br>NY 10023 ; 1ZA6T1634494300045 (MAN) | 44.97 | |------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------| | 07/29/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163322; 07/29/2022; c/o<br>Aaron Mitchell; Lawall & Mitchell, LLC; 55<br>Madison Avenue; Morristown, NJ 07960 ;<br>1ZA6T1634493068782 (MAN) | 44.97 | | 07/29/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163322; 07/29/2022; Aaron<br>Mitchell, Esq.; Lawall & Mitchell, LLC; 55 Madison<br>Avenue; Morristown, NJ 07960 ;<br>1ZA6T1634492243905 (MAN) | 44.97 | | 07/29/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163312; 07/29/2022; Rory G.<br>Greebel; Wilson Elser Moskowitz Edelman; 1133<br>Westchester Avenue; White Plains, NY 10604;<br>1ZA6T1634499676293 (MAN) | 44.97 | | 07/29/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163322; 07/29/2022; Daniel<br>Alter, Esq; Abrams Fensterman, LLP; 81 Main<br>Street; White Plains, NY 10601 ;<br>1ZA6T1634497187137 (MAN) | 44.97 | | 07/29/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163312; 07/29/2022; Officer,<br>Managing; Rule of Law Society IV Inc.; 1209<br>Orange Street; Wilmington, DE 19801;<br>1ZA6T1634496340169 (MAN) | 44.97 | | 07/29/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163312; 07/29/2022; c/o<br>Timothy D. Milte; Golden Spring New York; 100<br>Pearl Street, 12th Floor; Hartford, CT 06103;<br>1ZA6T1634496623069 (MAN) | 44.97 | | 07/29/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163312; 07/29/2022;<br>Officer,<br>Managing; Greenwich Land LLC; 169 Rockingstone<br>Avenue; Larchmont, NY 10538;<br>1ZA6T1634493883098 (MAN) | 44.97 |

Case 22-50073 Doc 1495 Filed 03/01/23 Entered 03/01/23 21:31:23 Page 27 of 111

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 6 | |---------------------------------------------------------|--------| | Kwok | | | 50687-00002 | | | Invoice No. 2342797 | |

| 07/29/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163312; 07/29/2022; Attn:<br>Yanping Wang; Saraca Media Group, Inc; 162 East<br>64th Street; New York, NY 10065;<br>1ZA6T1634498591215 (MAN) | 44.97 | |------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------| | 07/29/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163312; 07/29/2022; Mark A.<br>Harmon, Esq.; Hodgson Russ LLP; 605 Third Ave.;<br>New York, NY 10158; 1ZA6T1634490473670<br>(MAN) | 44.97 | | 07/29/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163312; 07/29/2022; Yvette<br>Wang; Golden Spring; 162 East 64th Street; New<br>York, NY 10065 ; 1ZA6T1634494090111 (MAN) | 44.97 | | 07/29/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163312; 07/29/2022; Attn:<br>Office, Managi; Golden Spring; 162 East 64th<br>Street; New York, NY 10065;<br>1ZA6T1634491535637 (MAN) | 44.97 | | 07/29/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163312; 07/29/2022; Attn:<br>Officer, Managing; Lamp Capital LLC; 3411<br>Silverside Road; Wilmington, DE 19810 ;<br>1ZA6T1634492353064 (MAN) | 44.97 | | 07/29/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163312; 07/29/2022;<br>FRANCIS J. LAWALL ES; BRAVO LUCK<br>LIMITED; 3000 TWO LOGAN SQUARE;<br>PHILADELPHIA, PA 19103 ;<br>1ZA6T1634493524627 (MAN) | 44.97 | | 07/29/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163312; 07/29/2022; Attn:<br>Officer, Managing; Eastern Profit Corporation Ltd.;<br>3000 Two Logan Square; Philadelphia, PA 19103 ;<br>1ZA6T1634499066620 (MAN) | 44.97 |

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 7 | |---------------------------------------------------------|--------| | Kwok | | | 50687-00002 | | | Invoice No. 2342797 | |

| 07/29/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163312; 07/29/2022;<br>DANIEL A. SCHILLING; RULE OF LAW<br>FOUNDATION III; 120 BROADWAY, 14TH<br>FLOOR; NEW YORK, NY 10271;<br>1ZA6T1634491176776 (MAN) | 44.97 | |------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------| | 07/29/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163312; 07/29/2022; Officer,<br>Managing; Clark Hill PLC; 1001 Pennsylvania Ave<br>NW; Washington, DC 20004;<br>1ZA6T1634495258251 (MAN) | 44.98 | | 07/29/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163322; 07/29/2022; William<br>R. Baldiga; Brown Rudnick LLP; One Financial<br>Center; Boston, MA 02111; 1ZA6T1634491151015<br>(MAN) | 44.98 | | 07/29/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163312; 07/29/2022; Craig R.<br>Jalbert, CI; Verdolino & Lowey, P.C.; 124<br>Washington St.; Foxborough, MA 02035;<br>1ZA6T1634494222737 (MAN) | 44.98 | | 07/29/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163312; 07/29/2022; Ho Wan<br>Kwok; c/o Golden Spring (New York)Ltd.; 162<br>East 64th Street; New York, NY 10065;<br>1ZA6T1635892701143 (MAN) | 48.62 | | 07/29/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163312; 07/29/2022; Kali N.<br>Bracey, Esq.; Clark Hill PLC; 1099 New York Ave.,<br>NW, SUITE 900; Washington, DC 20001;<br>1ZA6T1634495311675 (MAN) | 49.13 | | 07/29/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163312; 07/29/2022; Hing Chi<br>Ngok a/k/a Hing Chi Ng a/k/a/ Yue Qinghz; 373<br>Taconic Road; Greenwich, CT 06831;<br>1ZA6T1634497448088 (MAN) | 51.43 |

Case 22-50073 Doc 1495 Filed 03/01/23 Entered 03/01/23 21:31:23 Page 29 of 111

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 8 | |---------------------------------------------------------|--------| | Kwok | | | 50687-00002 | | | Invoice No. 2342797 | |

| 07/29/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163312; 07/29/2022; c/o Hing<br>Ch Ngok a/k/a Greenwich Land LLC; 373 Taconic<br>Road; Greenwich, CT 06831;<br>1ZA6T1634498760309 (MAN) | 51.43 | |------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------| | 07/29/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163312; 07/29/2022; L.<br>Despins; 1ZA6T1634499216824 (MAN) | 51.43 | | 07/29/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163312; 07/29/2022; Daniel<br>Thomas Podhaskie, Esq.; 800 5th Ave; New York,<br>NY 10065; 1ZA6T1634499184118 (MAN) | 51.43 | | 07/29/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163332; 07/29/2022; Officer,<br>Managing ,; Greenwich Land LLC; 169<br>Rockingstone Avenue; Larchmont, NY 10538 ;<br>1ZA6T1634493883098 (MAN) | 6.46 | | 07/29/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163312; 07/29/2022; Attn:<br>Officer, Managing; Voice of Guo Media, Inc.;<br>14747 N Northsight Blvd; Scottsdale, AZ 85260 ;<br>1ZA6T1634490254193 (MAN) | 62.65 | | 07/29/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163312; 07/29/2022; c/o<br>Keith Beauchamp; Voice of Guo Media, Inc.; 2800<br>N. Central Avenue, Suite 1900; Phoenix, AZ 85004;<br>1ZA6T1634490889007 (MAN) | 62.65 | | 07/29/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163322; 07/29/2022; QIANG<br>GUO; C/O BERKELEY ROWE; MARBLE<br>ARCH PARK HOUSE; LONDON, UK W 1K6 ;<br>1ZA6T1636698157019 (MAN) | 70.56 | | 07/29/2022 | Postage/Express Mail -<br>International; | 132.45 | | 07/29/2022 | Computer Search (Other) | 10.17 | | 07/30/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163362; 07/30/2022; NA;<br>1133 WESTCHESTER; WEST HARRISON, NY<br>10604 ; 1ZA6T1634499676293 (MAN) | 46.17 |

| Case 22-50073 | Doc 1495 | Filed 03/01/23 | Entered 03/01/23 21:31:23 | Page 30 of | |---------------|----------|----------------|---------------------------|------------| | | | 111 | | |

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 9 | |---------------------------------------------------------|--------| | Kwok | | | 50687-00002 | | | Invoice No. 2342797 | | | | |

| | Current Fees and Costs | \$6,309.77 | |-----------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------| | Total Costs incurred and advanced | | \$6,309.77 | | 07/30/2022 | Computer Search (Other) | 58.86 | | 07/30/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163322; 07/30/2022; QU<br>GUO JIAO; QU GUO JIAO; NO. 220<br>ZHONGYUANXI LU; ZHENGZHOU, 450007 ;<br>1ZA6T1630498550236 (MAN) | 75.93 |

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166

December 30, 2022

Please Refer to Invoice Number: 2342798

Attn: Luc Despins PH LLP Tax ID No. 95-2209675

## **SUMMARY SHEET**

**Other Litigation** PH LLP Client/Matter # 50687-00003 Luc A. Despins

Legal fees for professional services for the period ending July 31, 2022 \$0.00

| Costs incurred and advanced | 964.66 | |-----------------------------------------|----------| | Current Fees and Costs Due | \$964.66 | | Total Balance Due -<br>Due Upon Receipt | \$964.66 |

We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below:

*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.*

#### **Wiring and ACH Instructions: Remittance Address:**

Citibank Paul Hastings LLP ABA # 322271724 Lockbox 4803 SWIFT Address: CITIUS33 PO Box 894803 787 W. 5th Street Los Angeles, CA 90189-4803 Los Angeles, CA 90071 Account Number: 206628380 Account Name: Paul Hastings LLP

| Remittance Address: | | | | | |----------------------------|--|--|--|--| | Paul Hastings LLP | | | | | | Lockbox 4803 | | | | | | PO Box 894803 | | | | | | Los Angeles, CA 90189-4803 | | | | |

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166

December 30, 2022

Please Refer to Invoice Number: 2342798

Attn: Luc Despins PH LLP Tax ID No. 95-2209675

## **REMITTANCE COPY**

**Other Litigation** PH LLP Client/Matter # 50687-00003 Luc A. Despins

Legal fees for professional services for the period ending July 31, 2022 \$0.00

| Costs incurred and advanced | 964.66 | |-----------------------------------------|----------| | Current Fees and Costs Due | \$964.66 | | Total Balance Due -<br>Due Upon Receipt | \$964.66 |

We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below:

*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.*

#### **Wiring and ACH Instructions: Remittance Address:**

Citibank Paul Hastings LLP ABA # 322271724 Lockbox 4803 SWIFT Address: CITIUS33 PO Box 894803 787 W. 5th Street Los Angeles, CA 90189-4803 Los Angeles, CA 90071 Account Number: 206628380 Account Name: Paul Hastings LLP

| Remittance Address: | | | | | |-----------------------------|--|--|--|--| | Paul Hastings LLP | | | | | | Lockbox 4803 | | | | | | PO Box 894803 | | | | | | Los Angeles, CA 90189-4803 | | | | |

| Luc Despins as Chapter 11 Trustee in the case of Ho | December 30, 2022 | |-----------------------------------------------------|-------------------------| | Wan Kwok | | | 200 Park Avenue | Please Refer to | | New York, NY 10166 | Invoice Number: 2342798 | | | |

Attn: Luc Despins PH LLP Tax ID No. 95-2209675

## **Other Litigation \$0.00**

#### **Costs incurred and advanced**

| Date | Description | Quantity | Rate | Amount | |-----------------------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------|----------|------|----------| | 07/26/2022 | Lexis/On Line Search | | | 60.02 | | 07/27/2022 | Lexis/On Line Search | | | 57.59 | | 07/27/2022 | Lexis/On Line Search | | | 80.02 | | 07/27/2022 | Westlaw | | | 96.75 | | 07/30/2022 | Westlaw | | | 145.12 | | 07/31/2022 | Local -<br>Taxi -<br>Associate; 07/19/2022; From/To:<br>office/home; Service Type: Uber; Home from the<br>office after working late on Ho Wan Kwok matter | | | 77.44 | | 07/31/2022 | Lexis/On Line Search | | | 19.20 | | 07/31/2022 | Lexis/On Line Search | | | 20.01 | | 07/31/2022 | Lexis/On Line Search | | | 38.39 | | 07/31/2022 | Westlaw | | | 297.56 | | 07/31/2022 | Westlaw | | | 72.56 | | Total Costs incurred and advanced | | | | \$964.66 | | | Current Fees and Costs | | | \$964.66 | | | Total Balance Due -<br>Due Upon Receipt | | | \$964.66 | | | | | | |

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 200 Park Avenue New York, NY 10166 December 30, 2022 Please Refer to Invoice Number: 2342799

Attn: Luc Despins PH LLP Tax ID No. 95-2209675

## **SUMMARY SHEET**

## **General Chapter 11 Trustee Representation**

PH LLP Client/Matter # 50687-00001 Luc A. Despins

Legal fees for professional services for the period ending August 31, 2022 \$0.00

| Costs incurred and advanced | 6,794.88 | |-----------------------------------------|------------| | Current Fees and Costs Due | \$6,794.88 | | Total Balance Due -<br>Due Upon Receipt | \$6,794.88 |

We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below:

*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.*

#### **Wiring and ACH Instructions: Remittance Address:**

Citibank Paul Hastings LLP ABA # 322271724 Lockbox 4803 SWIFT Address: CITIUS33 PO Box 894803 787 W. 5th Street Los Angeles, CA 90189-4803 Los Angeles, CA 90071 Account Number: 206628380 Account Name: Paul Hastings LLP

*For wires, please reference the invoice, client and matter number(s) being paid For ACH payments, please use the CTX format and/or send any remittances to [cashepn@paulhastings.com.](mailto:cashepn@paulhastings.com) This is a no-reply mailbox Please refer all questions to [billing@paulhastings.com](mailto:billing@paulhastings.com)*

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 200 Park Avenue New York, NY 10166 December 30, 2022 Please Refer to Invoice Number: 2342799

Attn: Luc Despins PH LLP Tax ID No. 95-2209675

### **REMITTANCE COPY**

## **General Chapter 11 Trustee Representation**

PH LLP Client/Matter # 50687-00001 Luc A. Despins

Legal fees for professional services for the period ending August 31, 2022 \$0.00

| Costs incurred and advanced | 6,794.88 | |-----------------------------------------|------------| | Current Fees and Costs Due | \$6,794.88 | | Total Balance Due -<br>Due Upon Receipt | \$6,794.88 |

We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below:

*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.*

#### **Wiring and ACH Instructions: Remittance Address:**

Citibank Paul Hastings LLP ABA # 322271724 Lockbox 4803 SWIFT Address: CITIUS33 PO Box 894803 787 W. 5th Street Los Angeles, CA 90189-4803 Los Angeles, CA 90071 Account Number: 206628380 Account Name: Paul Hastings LLP

| Luc Despins as Chapter 11 Trustee in thecase of Ho Wan | December 30, 2022 | |--------------------------------------------------------|-------------------------| | Kwok | | | 200 Park Avenue | Please Refer to | | New York, NY 10166 | Invoice Number: 2342799 | | | |

Attn: Luc Despins PH LLP Tax ID No. 95-2209675

### **General Chapter 11 Trustee Representation \$0.00**

**Costs incurred and advanced**

| Date | Description | Quantity | Rate | Amount | |------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------|------|--------| | 08/04/2022 | Photocopy Charges | 88.00 | 0.08 | 7.04 | | 08/09/2022 | Photocopy Charges | 26.00 | 0.08 | 2.08 | | 08/31/2022 | Photocopy Charges | 1.00 | 0.08 | 0.08 | | 08/31/2022 | Photocopy Charges (Color) | 333.00 | 0.20 | 66.60 | | 08/01/2022 | Westlaw | | | 124.16 | | 08/01/2022 | Computer Search (Other) | | | 8.28 | | 08/02/2022 | Westlaw | | | 7.51 | | 08/02/2022 | Computer Search (Other) | | | 4.50 | | 08/03/2022 | Lexis/On Line Search | | | 28.94 | | 08/03/2022 | Lexis/On Line Search | | | 36.05 | | 08/03/2022 | Lexis/On Line Search | | | 69.17 | | 08/04/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163322; 08/04/2022;<br>Honorable Judge Garrity; United States Bankruptcy<br>Court; One Bowling Green; New York, NY 10004 ;<br>1ZA6T1630191149359 (MAN) | | | 22.04 | | 08/04/2022 | Westlaw | | | 39.85 | | 08/04/2022 | Computer Search (Other) | | | 38.16 | | 08/05/2022 | Lexis/On Line Search | | | 19.29 | | 08/05/2022 | Computer Search (Other) | | | 8.10 | | 08/10/2022 | Westlaw | | | 24.83 |

| Luc Despins as Chapter 11 Trustee in thecase of Ho Wan | Page 2 | |--------------------------------------------------------|--------| | Kwok | | | 50687-00001 | | | Invoice No. 2342799 | |

| 08/10/2022 | Computer Search (Other) | 32.13 | |------------|-----------------------------------------------------------------------------------------------------------------------|----------| | 08/11/2022 | Computer Search (Other) | 16.74 | | 08/12/2022 | Computer Search (Other) | 2.88 | | 08/13/2022 | Computer Search (Other) | 0.09 | | 08/15/2022 | Computer Search (Other) | 0.27 | | 08/16/2022 | Computer Search (Other) | 6.93 | | 08/17/2022 | Computer Search (Other) | 12.06 | | 08/18/2022 | Computer Search (Other) | 12.96 | | 08/19/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000930543352; 08/19/2022;<br>1Z9305430193918483 (MAN) | 31.54 | | 08/19/2022 | Lexis/On Line Search | 17.29 | | 08/19/2022 | Computer Search (Other) | 1.89 | | 08/20/2022 | Vendor Expense -<br>08/10/2022; Expedited<br>transcripts in re Ho Wan Kwok, August 1, 2022 and<br>July 21, 2022 | 1,119.39 | | 08/20/2022 | Vendor Expense -<br>08/12/2022; Expedited<br>transcript in re<br>Ho Wan Kwok, August 4, 2022 | 247.90 | | 08/20/2022 | Vendor Expense -<br>08/17/2022; Transcript In Re<br>Ho Wan Kwok, August 12, 2022 | 276.67 | | 08/22/2022 | Computer Search (Other) | 7.47 | | 08/23/2022 | Computer Search (Other) | 17.10 | | 08/24/2022 | Westlaw | 24.83 | | 08/24/2022 | Computer Search (Other) | 2.25 | | 08/25/2022 | Westlaw | 74.50 | | 08/25/2022 | Computer Search (Other) | 3.06 | | 08/26/2022 | Computer Search (Other) | 9.99 | | 08/28/2022 | Vendor Expense -<br>08/26/2022; Corporate transfer<br>fee to Harneys fiduciary for<br>Genever Holdings<br>Corporation | 3,425.00 | | 08/29/2022 | Westlaw | 7.51 | | 08/30/2022 | Computer Search (Other) | 14.49 |

| Case 22-50073 | Doc 1495 | Filed 03/01/23 | Entered 03/01/23 21:31:23 | Page 38 of | |---------------|----------|----------------|---------------------------|------------| | | | 111 | | |

| Luc Despins as Chapter 11 Trustee in thecase of Ho Wan | Page 3 | |--------------------------------------------------------|--------| | Kwok | | | 50687-00001 | | | Invoice No. 2342799 | | | | | | | |

| 08/31/2022<br>Retrieval of Corporate Documents<br>-<br>08/25/2022;<br>purchase of corporate documents through United<br>Corporate Services; Merchant: United Corporate<br>Services Statement Date: 08/31/2022, Post Date:<br>08/26/2022; Service Charge | | 923.26 | |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-----------------------------------------|------------| | | Total Costs incurred and advanced | \$6,794.88 | | | Current Fees and Costs | \$6,794.88 | | | Total Balance Due -<br>Due Upon Receipt | \$6,794.88 |

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166

December 30, 2022

Please Refer to Invoice Number: 2342800

Attn: Luc Despins PH LLP Tax ID No. 95-2209675

## **SUMMARY SHEET**

## **Asset Recovery Investigation and Litigation**

PH LLP Client/Matter # 50687-00002 Luc A. Despins

Legal fees for professional services for the period ending August 31, 2022 \$0.00

| Costs incurred and advanced | 8,942.47 | |-----------------------------------------|------------| | Current Fees and Costs Due | \$8,942.47 | | Total Balance Due -<br>Due Upon Receipt | \$8,942.47 |

We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below:

*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.*

#### **Wiring and ACH Instructions: Remittance Address:**

Citibank Paul Hastings LLP ABA # 322271724 Lockbox 4803 SWIFT Address: CITIUS33 PO Box 894803 787 W. 5th Street Los Angeles, CA 90189-4803 Los Angeles, CA 90071 Account Number: 206628380 Account Name: Paul Hastings LLP

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166

December 30, 2022

Please Refer to Invoice Number: 2342800

Attn: Luc Despins PH LLP Tax ID No. 95-2209675

### **REMITTANCE COPY**

## **Asset Recovery Investigation and Litigation**

PH LLP Client/Matter # 50687-00002 Luc A. Despins

Legal fees for professional services for the period ending August 31, 2022 \$0.00

| Costs incurred and advanced | 8,942.47 | |-----------------------------------------|------------| | Current Fees and Costs Due | \$8,942.47 | | Total Balance Due -<br>Due Upon Receipt | \$8,942.47 |

We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below:

*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.*

#### **Wiring and ACH Instructions: Remittance Address:**

Citibank Paul Hastings LLP ABA # 322271724 Lockbox 4803 SWIFT Address: CITIUS33 PO Box 894803 787 W. 5th Street Los Angeles, CA 90189-4803 Los Angeles, CA 90071 Account Number: 206628380 Account Name: Paul Hastings LLP

| Luc Despins as Chapter 11 Trustee in the case of Ho | December 30, 2022 | |-----------------------------------------------------|-------------------------| | Wan Kwok | | | 200 Park Avenue | Please Refer to | | New York, NY 10166 | Invoice Number: 2342800 | | | |

Attn: Luc Despins PH LLP Tax ID No. 95-2209675

### **Asset Recovery Investigation and Litigation \$0.00**

#### **Costs incurred and advanced**

| Date | Description | Quantity | Rate | Amount | |------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------|------|--------| | 08/09/2022 | Photocopy Charges (Color) | 44.00 | 0.20 | 8.80 | | 08/31/2022 | Photocopy Charges | 7.00 | 0.08 | 0.56 | | 08/31/2022 | Photocopy Charges (Color) | 676.00 | 0.20 | 135.20 | | 08/01/2022 | Computer Search (Other) | | | 20.61 | | 08/02/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163322; 08/02/2022; Daniel<br>Thomas Podhaskie, Esq.; 800 5TH AVE; NEW<br>YORK, NY 10065 ; 1ZA6T1631299184115 (MAN) | | | 16.29 | | 08/02/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163322; 08/02/2022; Daniel<br>Sage Ward, Esq.; Ward & Berry, PLLC; 1751<br>Pinnacle Drive; Tysons, VA 22102 ;<br>1ZA6T1632497134650 (MAN) | | | 29.13 | | 08/02/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163322; 08/02/2022; Nekki<br>Shutt, Esq.; Burnette Shutt and McDaniel PA; 912<br>Lady Street; Columbia, SC 29201 ;<br>1ZA6T1632494680084 (MAN) | | | 29.13 | | 08/02/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163322; 08/02/2022; QIANG<br>GUO; MARBLE ARCH PARK HOUSE; 116<br>PARK ST.; LONDON, W 1K6 ;<br>1ZA6T1636699377646 (MAN) | | | 51.67 | | 08/02/2022 | Lexis/On Line Search | | | 171.83 |

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 2 | |---------------------------------------------------------|--------| | Kwok | | | 50687-00002 | | | Invoice No. 2342800 | |

| 08/03/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163322; 08/03/2022; SUITE<br>200; BURNETTE SHUTT AND MCDANIEL PA;<br>912 LADY ST; COLUMBIA, SC 29201 ;<br>1ZA6T1632494680084 (MAN) | 18.00 | |------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------| | 08/08/2022 | Lexis/On Line Search | 18.02 | | 08/08/2022 | Lexis/On Line Search | 67.53 | | 08/08/2022 | Lexis/On Line Search | 86.46 | | 08/09/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163332; 08/09/2022; Officer,<br>Managing; Clark Hill PLC; 1001 Pennsylvania Ave<br>NW; Washington, DC 20004 ;<br>1ZA6T1632495887298 (MAN) | 29.18 | | 08/09/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163332; 08/09/2022; Craig R.<br>Jalbert; Verdolino & Lowey, P.C.; 124 Washington<br>St.; Foxborough, MA 02035 ;<br>1ZA6T1632494082686 (MAN) | 29.18 | | 08/09/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163332; 08/09/2022; William<br>R. Baldiga; Brown Rudnick LLP; One Financial<br>Center; Boston, MA 02111 ; 1ZA6T1632490611049<br>(MAN) | 29.18 | | 08/09/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163332; 08/09/2022; Kali N.<br>Bracey, Esq.; Clark Hill PLC; 1099 New York Ave.,<br>NW, SUITE 900; Washington, DC 20001 ;<br>1ZA6T1632490804671 (MAN) | 29.18 | | 08/09/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163332; 08/09/2022; John<br>Siegal, Esq. Ge; Baker & Hostetler LLP; 45<br>Rockefeller Plaza; New York, NY 10111 ;<br>1ZA6T1632490489807 (MAN) | 29.19 | | 08/09/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163332; 08/09/2022; Eastern<br>Profit Corp.; Troutman Pepper Hamilton Sanders;<br>3000 Two Logan Square; Philadelphia, PA 19103 ;<br>1ZA6T1632490155622 (MAN) | 29.19 |

Case 22-50073 Doc 1495 Filed 03/01/23 Entered 03/01/23 21:31:23 Page 43 of 111

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 3 | |---------------------------------------------------------|--------| | Kwok | | | 50687-00002 | | | Invoice No. 2342800 | |

| 08/09/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163332; 08/09/2022; Rory G.<br>Greebel; Wilson Elser Moskowitz Edelman; 1133<br>Westchester Avenue; White Plains, NY 10604 ;<br>1ZA6T1632495648359 (MAN) | 29.19 | |------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------| | 08/09/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163332; 08/09/2022; c/o<br>Daniel Alter, Esq.; Abrams Fensterman, LLP; 81<br>Main Street; White Plains, NY 10601 ;<br>1ZA6T1632498562212 (MAN) | 29.19 | | 08/09/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163332; 08/09/2022;<br>TIMOTHY D. MILTENBER; COHN<br>BIRNBAUM & SHEA P.C.; 100 PEARL STREET,<br>12TH FLOOR; HARTFORD, CT 06103 ;<br>1ZA6T1632496845349 (MAN) | 29.19 | | 08/09/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163332; 08/09/2022; Joshua<br>Irwin Schille; Officer, Managing or General Agent;<br>55 Hudson Yards 20th Floor; New York, NY 10001<br>; 1ZA6T1632493706638 (MAN) | 29.19 | | 08/09/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163332; 08/09/2022; Yvette<br>Wang; Golden Spring; 162 East 64th Street; New<br>York, NY 10065 ; 1ZA6T1632498540405 (MAN) | 29.19 | | 08/09/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163332; 08/09/2022; Melissa<br>Francis, Esq; The Francis Firm PLLC; 33 W 60th<br>Street,<br>Floor 2; New York, NY 10023 ;<br>1ZA6T1632498502723 (MAN) | 29.19 | | 08/09/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163332; 08/09/2022; MINDY<br>KAMEN; JANIVER LLC; 100 QUENTIN<br>ROOSEVELT BLVD; GARDEN CITY, NY<br>11530 ; 1ZA6T1632491181119 (MAN) | 29.19 |

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 4 | |---------------------------------------------------------|--------| | Kwok | | | 50687-00002 | | | Invoice No. 2342800 | |

| 08/09/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163332; 08/09/2022; c/o<br>Francis J. Lawal; Troutman Pepper Hamilton<br>Sanders; 3000 Two Logan Square; Philadelphia, PA<br>19103 ; 1ZA6T1632494894095 (MAN) | 29.19 | |------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------| | 08/09/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163332; 08/09/2022; Attn:<br>Officer, Managing; Golden Spring; 162 East 64th<br>Street; New York, NY 10065 ;<br>1ZA6T1632492994909 (MAN) | 29.19 | | 08/09/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163332; 08/09/2022; Mark A.<br>Harmon, Esq.; Hodgson Russ LLP; 605 Third Ave.;<br>New York, NY 10158 ; 1ZA6T1632498918132<br>(MAN) | 29.19 | | 08/09/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163332; 08/09/2022; Attn:<br>Yanping Wang; Saraca Media Group, Inc; 162 East<br>64th Street; New York, NY 10065 ;<br>1ZA6T1632495605289 (MAN) | 29.19 | | 08/09/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163332; 08/09/2022; c/o<br>AARON MITCHELL; GTV MEDIA GROUP,<br>INC.; 55 MADISON AVENUE; MORRISTOWN,<br>NJ 07960 ; 1ZA6T1632496927457 (MAN) | 29.19 | | 08/09/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163332; 08/09/2022; Phillips<br>Nizer LLP; 485 Lexington Avenue; New York, NY<br>10017 ; 1ZA6T1632493744061 (MAN) | 29.19 | | 08/09/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163332; 08/09/2022; Officer,<br>Managing; Rule of Law Society IV Inc.; 1209<br>Orange Street; Wilmington, DE 19801 ;<br>1ZA6T1632496767826 (MAN) | 29.19 | | 08/09/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163332; 08/09/2022; Attn:<br>Officer, Managing; Lamp Capital LLC; 3411<br>Silverside Road; Wilmington, DE 19810 ;<br>1ZA6T1632493888728 (MAN) | 29.19 |

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 5 | |---------------------------------------------------------|--------| | Kwok | | | 50687-00002 | | | Invoice No. 2342800 | |

| 08/09/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163332; 08/09/2022; c/o<br>TIMOTHY D. MILTE; COHN BIRNBAUM &<br>SHEA P.C.; 100 PEARL STREET, 12TH FLOOR;<br>HARTFORD, CT 06103 ; 1ZA6T1632493653169<br>(MAN) | 29.19 | |------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------| | 08/09/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163332; 08/09/2022; Melissa<br>Francis, Esq.; 33 W 60th Street, Floor 2; New York,<br>NY 10023 ; 1ZA6T1632495355111 (MAN) | 29.19 | | 08/09/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163332; 08/09/2022; Brad<br>Karp; Paul,Weiss, Rifkind,; Wharton & Garrison<br>LLP; New York, NY 10019 ;<br>1ZA6T1632494424851 (MAN) | 29.19 | | 08/09/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163332; 08/09/2022; Matthew<br>Levine; Elliott Kwok Levine & Jaroslaw LLP; 565<br>Fifth Avenue; NEW YORK, NY 10017 ;<br>1ZA6T1632490699956 (MAN) | 29.19 | | 08/09/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163332; 08/09/2022; Attn:<br>Officer, Managing; Saraca Media Group, Inc.; 3411<br>Silverside Road; Wilmington, DE 19810 ;<br>1ZA6T1632492040000 (MAN) | 29.19 | | 08/09/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163332; 08/09/2022; Attn:<br>Officer, Managing; GTV Media Group, Inc.; 3411<br>Silverside Road; Wilmington, DE 19810 ;<br>1ZA6T1632497946443 (MAN) | 29.19 | | 08/09/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163332; 08/09/2022; JOHN<br>SIEGAL, ESQ.; SARACA MEDIA GROUP, INC;<br>45 ROCKEFELLER PLAZA; NEW YORK, NY<br>10111 ; 1ZA6T1632490660219 (MAN) | 29.19 |

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 6 | |---------------------------------------------------------|--------| | Kwok | | | 50687-00002 | | | Invoice No. 2342800 | |

| 08/09/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163332; 08/09/2022; c/o<br>Steven J. Reed; Rule of Law Society IV Inc.; 7<br>Times Square; New York, NY 10036 ;<br>1ZA6T1632490339782 (MAN) | 29.19 | |------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------| | 08/09/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163332; 08/09/2022; Officer,<br>Managing; Rule of Law Foundation III Inc.; 1209<br>Orange Street; Wilmington, DE 19801 ;<br>1ZA6T1632497081234 (MAN) | 29.19 | | 08/09/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163332; 08/09/2022; Aaron<br>Mitchell, Esq.; Lawall & Mitchell, LLC; 55 Madison<br>Avenue; Morristown, NJ<br>07960 ;<br>1ZA6T1632494793739 (MAN) | 29.19 | | 08/09/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163332; 08/09/2022; c/o<br>DANIEL A. SCHILL; RULE OF LAW<br>FOUNDATION III; 120 BROADWAY, 14TH<br>FLOOR; NEW YORK, NY 10271 ;<br>1ZA6T1632490665198 (MAN) | 29.19 | | 08/09/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163332; 08/09/2022; James C.<br>Riley, Esq.; Whitman Breed Abbott & Morgan LLC;<br>500 West Putnam Avenue; Greenwich, CT 06830 ;<br>1ZA6T1632497751304 (MAN) | 29.19 | | 08/09/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163332; 08/09/2022; c/o<br>Keith Beauchamp; Voice of Guo Media, Inc.; 2800<br>N. Central Avenue, Suite 1900; Phoenix, AZ 85004 ;<br>1ZA6T1632498692877 (MAN) | 31.19 | | 08/09/2022 | UPS/Courier Service -<br>UPS<br>(USD)(JPMPCARD);<br>Invoice # 00000A6T163332; 08/09/2022; Attn:<br>Officer, Managing; Voice of Guo Media, Inc.; 14747<br>N Northsight Blvd; Scottsdale, AZ 85260 ;<br>1ZA6T1632498308265 (MAN) | 31.19 |

Case 22-50073 Doc 1495 Filed 03/01/23 Entered 03/01/23 21:31:23 Page 47 of 111

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 7 | |---------------------------------------------------------|--------| | Kwok | | | 50687-00002 | | | Invoice No. 2342800 | |

| 08/09/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163332; 08/09/2022; Officer,<br>Managing; Greenwich Land LLC; 169 Rockingstone<br>Avenue; Larchmont, NY 10538 ;<br>1ZA6T1632499411169 (MAN) | 35.62 | |------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------| | 08/09/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163332; 08/09/2022; Daniel<br>Thomas Podhaskie, Esq.; 800 5th Ave; New York,<br>NY 10065 ; 1ZA6T1632495698395 (MAN) | 35.62 | | 08/09/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163332; 08/09/2022; Hing Ch<br>Ngok a/k/a; 373 Taconic Road; Greenwich, CT<br>06831 ; 1ZA6T1632493412142<br>(MAN) | 35.62 | | 08/09/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163332; 08/09/2022; c/o Hing<br>Ch Ngok a/k; Greenwich Land LLC; 373 Taconic<br>Road; Greenwich, CT 06831 ;<br>1ZA6T1632498537777 (MAN) | 35.62 | | 08/09/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163332; 08/09/2022;<br>QUIANG GUO; C/O BERKELEY ROWE; 116<br>PARK STREET; LONDON, W 1K6 ;<br>1ZA6T1636698279085 (MAN) | 51.78 | | 08/09/2022 | Lexis/On Line Search | 17.29 | | 08/09/2022 | Lexis/On Line Search | 9.65 | | 08/09/2022 | Postage/Express Mail -<br>International; | 8.25 | | 08/09/2022 | Westlaw | 186.19 | | 08/09/2022 | Westlaw | 234.23 | | 08/09/2022 | Computer Search (Other) | 6.12 | | 08/10/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163332; 08/10/2022; QU<br>GUO JIAO; NO. 220 ZHONGYUANXI LU;<br>ZHENGZHOU, 450007 ; 1ZA6T1630498352183<br>(MAN) | 56.25 | | 08/10/2022 | Lexis/On Line Search | 18.02 | | 08/10/2022 | Lexis/On Line Search | 28.94 |

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 8 | |---------------------------------------------------------|--------| | Kwok | | | 50687-00002 | | | Invoice No. 2342800 | |

| 08/10/2022 | Westlaw | 500.00 | |------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------| | 08/11/2022 | Lexis/On Line Search | 18.02 | | 08/11/2022 | Westlaw | 127.05 | | 08/11/2022 | Westlaw | 610.07 | | 08/12/2022 | Lexis/On Line Search | 150.35 | | 08/12/2022 | Lexis/On Line Search | 34.58 | | 08/15/2022 | UPS/Courier Service -<br>UPS, Invoice# 1595255450;<br>WW Express DOC; Dated 08/15/22, Package from<br>Berkeley Rowe to the NY office. | 74.96 | | 08/15/2022 | Lexis/On Line Search | 300.70 | | 08/15/2022 | Lexis/On Line Search | 90.10 | | 08/16/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163352; 08/16/2022; KIN<br>MING JE; ACA CAPITAL GROUP LIMITED;<br>3A MONTAGU ROW; LONDON, LO W 1U6 ;<br>1ZA6T1636695262937 (MAN) | 6.38 | | 08/16/2022 | Vendor Expense -<br>08/10/2022; Land search on 8-<br>10-2022 (50687.00002); Land Search Fee | 3.21 | | 08/16/2022 | Postage/Express Mail -<br>First Class -<br>US | 2.75 | | 08/16/2022 | Westlaw | 24.83 | | 08/17/2022 | Westlaw | 192.19 | | 08/18/2022 | Lexis/On Line Search | 18.02 | | 08/18/2022 | Lexis/On Line Search | 21.48 | | 08/18/2022 | Lexis/On Line Search | 42.96 | | 08/19/2022 | Lexis/On Line Search | 18.02 | | 08/19/2022 | Westlaw | 109.84 | | 08/19/2022 | Computer Search (Other) | 3.60 | | 08/22/2022 | Westlaw | 24.83 | | 08/23/2022 | Local -<br>Meals -<br>Associate; 08/09/2022; Restaurant:<br>Wolf and Lamb; City: New York; Dinner; Number<br>of people: 1; Working late night on Kwok matters | 40.98 |

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 9 | |---------------------------------------------------------|--------| | Kwok | | | 50687-00002 | | | Invoice No. 2342800 | |

| 08/23/2022 | Local -<br>Taxi -<br>Associate; 08/09/2022; From/To:<br>Office/Home; Service Type: Uber; Time: 21:56;<br>Working late night on Kwok matters | 76.53 | |------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------| | 08/23/2022 | Attorney Service -<br>Metro Attorney Service Inc.,<br>Invoice# 36203 Dated 08/23/22, Service of<br>documents on Ho Wan Kwok to Phillips Nizer LLP<br>and Paul, Weiss, Rifkind, Wharton & Garrison LLP | 298.00 | | 08/23/2022 | Lexis/On Line Search | 21.48 | | 08/23/2022 | Westlaw | 85.01 | | 08/24/2022 | Attorney Service -<br>Metro Attorney Service Inc.,<br>Invoice# 36219 Dated 08/24/22, Service of<br>documents on Ho Wan Kwok to Greenwich Land,<br>LLC, Rule of Law Society IV Inc., Rule of Law<br>Foundation III Inc., Saraca Media Group, Inc. and<br>Lamp Capital LLC | 1,524.00 | | 08/24/2022 | Attorney Service -<br>Metro Attorney Service Inc.,<br>Invoice# 36220 Dated 08/24/22, Service of<br>documents on Ho Wan Kwok to Hing Chi Ngok<br>aka Hing Chi Ng aka Yue Qingzhi | 355.00 | | 08/24/2022 | Lexis/On Line Search | 0.55 | | 08/24/2022 | Lexis/On Line Search | 1.64 | | 08/24/2022 | Lexis/On Line Search | 90.10 | | 08/24/2022 | Westlaw | 49.66 | | 08/25/2022 | Attorney Service -<br>Metro Attorney Service Inc.,<br>Invoice# 36247 Dated 08/25/22, Service of<br>documents on Ho Wan Kwok to Golden Spring<br>(New York) ltd, Daniel Thomas Podhaskie, Esq.<br>and Yvette Wang | 447.00 | | 08/25/2022 | Westlaw | 233.54 | | 08/26/2022 | Retrieval of Corporate Documents<br>-<br>United<br>Corporate Services Inc., Invoice# P1078046 Dated<br>08/26/22, SARACA Media Group Inc. -<br>Document<br>retrieval of certified copies | 103.43 | | 08/26/2022 | UPS/Courier Service -<br>UPS, Invoice# 1598242039<br>Dated 08/26/22, Package from Berkeley Rowe to<br>the NY office. | 73.92 |

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 10 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00002 | | | Invoice No. 2342800 | |

| 08/31/2022<br>Total Costs incurred and advanced | 08/31/2022cl Dated 08/31/22, company search fee<br>on 30 August 2022; ACA Capital Group Limited;<br>Requested by paralegal<br>Attorney Service -<br>Metro Attorney Service Inc.,<br>Invoice# 36307 Dated 08/31/22, Same Day Service<br>Albany -<br>Service #54908: Baker Hostetler LLP<br>Current Fees and Costs | 199.00<br>\$8,942.47<br>\$8,942.47 | |-------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------------------------------| | | | | | | | | | | | | | 08/31/2022 | Search Fee -<br>Companies Registry, Invoice# | 44.23 | | 08/31/2022 | Search Fee -<br>Companies Registry, Invoice#<br>08/31/2022cl Dated 08/31/22, company search fee<br>on 23 August 2022; Eastern Profit Corporation<br>Limited; Requested by paralegal | 3.21 | | 08/30/2022 | Westlaw Business -<br>Courtlink Use -<br>Charges for<br>August, 2022 | 20.92 | | 08/30/2022 | Westlaw | 49.66 | | 08/29/2022 | Westlaw | 198.66 | | 08/29/2022 | Lexis/On Line Search | 86.46 | | 08/28/2022 | Westlaw | 85.01 | | 08/26/2022 | Westlaw | 42.50 |

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166

December 30, 2022

Please Refer to Invoice Number: 2342801

Attn: Luc Despins PH LLP Tax ID No. 95-2209675

## **SUMMARY SHEET**

**Other Litigation** PH LLP Client/Matter # 50687-00003 Luc A. Despins

Legal fees for professional services for the period ending August 31, 2022 \$0.00

| Costs incurred and advanced | 4,314.55 | |-----------------------------------------|------------| | Current Fees and Costs Due | \$4,314.55 | | Total Balance Due -<br>Due Upon Receipt | \$4,314.55 |

We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below:

*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.*

#### **Wiring and ACH Instructions: Remittance Address:**

Citibank Paul Hastings LLP ABA # 322271724 Lockbox 4803 SWIFT Address: CITIUS33 PO Box 894803 787 W. 5th Street Los Angeles, CA 90189-4803 Los Angeles, CA 90071 Account Number: 206628380 Account Name: Paul Hastings LLP

| Remittance Address: | | | |---------------------|-----------------------------|--| | | Paul Hastings LLP | | | | Lockbox 4803 | | | | PO Box 894803 | | | | Los Angeles, CA 90189-4803 | |

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166

December 30, 2022

Please Refer to Invoice Number: 2342801

Attn: Luc Despins PH LLP Tax ID No. 95-2209675

## **REMITTANCE COPY**

**Other Litigation** PH LLP Client/Matter # 50687-00003 Luc A. Despins

Legal fees for professional services for the period ending August 31, 2022 \$0.00

| Costs incurred and advanced | 4,314.55 | |-----------------------------------------|------------| | Current Fees and Costs Due | \$4,314.55 | | Total Balance Due -<br>Due Upon Receipt | \$4,314.55 |

We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below:

*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.*

#### **Wiring and ACH Instructions: Remittance Address:**

Citibank Paul Hastings LLP ABA # 322271724 Lockbox 4803 SWIFT Address: CITIUS33 PO Box 894803 787 W. 5th Street Los Angeles, CA 90189-4803 Los Angeles, CA 90071 Account Number: 206628380 Account Name: Paul Hastings LLP

| Remittance Address: | | | |----------------------------|--|--| | Paul Hastings LLP | | | | Lockbox 4803 | | | | PO Box 894803 | | | | Los Angeles, CA 90189-4803 | | |

| Luc Despins as Chapter 11 Trustee in the case of Ho<br>Wan Kwok | December 30, 2022 | |-----------------------------------------------------------------|--------------------------------------------| | 200 Park Avenue<br>New York, NY 10166 | Please Refer to<br>Invoice Number: 2342801 | | Attn: Luc Despins | PH LLP Tax ID No. 95-2209675 |

#### **Other Litigation \$0.00**

#### **Costs incurred and advanced**

| Description | Quantity | Rate | Amount | |----------------------|----------|------|--------| | Lexis/On Line Search | | | 18.02 | | Lexis/On Line Search | | | 172.92 | | Westlaw | | | 157.10 | | Westlaw | | | 24.83 | | Westlaw | | | 99.33 | | Lexis/On Line Search | | | 17.29 | | Lexis/On Line Search | | | 54.08 | | Lexis/On Line Search | | | 57.88 | | Westlaw | | | 24.83 | | Westlaw | | | 206.74 | | Lexis/On Line Search | | | 328.55 | | Lexis/On Line Search | | | 34.58 | | Lexis/On Line Search | | | 72.08 | | Westlaw | | | 17.67 | | Westlaw | | | 248.32 | | Westlaw | | | 323.17 | | Westlaw | | | 7.85 | | Westlaw | | | 198.66 | | Lexis/On Line Search | | | 36.04 | | Westlaw | | | 355.16 | | | | | |

## Case 22-50073 Doc 1495 Filed 03/01/23 Entered 03/01/23 21:31:23 Page 54 of 111

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 2 | |---------------------------------------------------------|--------| | Kwok | | | 50687-00003 | | | Invoice No. 2342801 | |

| | Total Balance Due -<br>Due Upon Receipt | \$4,314.55 | |------------|-----------------------------------------|------------| | | Current Fees and Costs | \$4,314.55 | | | Total Costs incurred and advanced | \$4,314.55 | | 08/31/2022 | Westlaw | 284.01 | | 08/30/2022 | Westlaw | 489.72 | | 08/29/2022 | Westlaw | 157.08 | | 08/26/2022 | Westlaw | 270.15 | | 08/25/2022 | Westlaw | 167.70 | | 08/25/2022 | Lexis/On Line Search | 17.29 | | 08/24/2022 | Westlaw | 49.66 | | 08/24/2022 | Westlaw | 107.18 | | 08/23/2022 | Westlaw | 299.37 | | 08/23/2022 | Lexis/On Line Search | 17.29 | | | | |

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166

December 30, 2022

Please Refer to Invoice Number: 2342802

Attn: Luc Despins PH LLP Tax ID No. 95-2209675

## **SUMMARY SHEET**

**Genever US** PH LLP Client/Matter # 50687-00010 Luc A. Despins

Legal fees for professional services for the period ending August 31, 2022 \$0.00

| Costs incurred and advanced | 25.28 | |-----------------------------------------|---------| | Current Fees and Costs Due | \$25.28 | | Total Balance Due -<br>Due Upon Receipt | \$25.28 |

We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below:

*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.*

#### **Wiring and ACH Instructions: Remittance Address:**

Citibank Paul Hastings LLP ABA # 322271724 Lockbox 4803 SWIFT Address: CITIUS33 PO Box 894803 787 W. 5th Street Los Angeles, CA 90189-4803 Los Angeles, CA 90071 Account Number: 206628380 Account Name: Paul Hastings LLP

| Remittance Address: | | | | |---------------------|-----------------------------|--|--| | | Paul Hastings LLP | | | | | Lockbox 4803 | | | | | PO Box 894803 | | | | | Los Angeles, CA 90189-4803 | | |

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166

December 30, 2022

Please Refer to Invoice Number: 2342802

Attn: Luc Despins PH LLP Tax ID No. 95-2209675

## **REMITTANCE COPY**

**Genever US** PH LLP Client/Matter # 50687-00010 Luc A. Despins

Legal fees for professional services for the period ending August 31, 2022 \$0.00

| Costs incurred and advanced | 25.28 | |-----------------------------------------|---------| | Current Fees and Costs Due | \$25.28 | | Total Balance Due -<br>Due Upon Receipt | \$25.28 |

We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below:

*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.*

#### **Wiring and ACH Instructions: Remittance Address:**

Citibank Paul Hastings LLP ABA # 322271724 Lockbox 4803 SWIFT Address: CITIUS33 PO Box 894803 787 W. 5th Street Los Angeles, CA 90189-4803 Los Angeles, CA 90071 Account Number: 206628380 Account Name: Paul Hastings LLP

| Remittance Address: | | | |---------------------|-----------------------------|--| | | Paul Hastings LLP | | | | Lockbox 4803 | | | | PO Box 894803 | | | | Los Angeles, CA 90189-4803 | |

| Luc Despins as Chapter 11 Trustee in the case of Ho | December 30, 2022 | |-----------------------------------------------------|-------------------------| | Wan Kwok | | | 200 Park Avenue | Please Refer to | | New York, NY 10166 | Invoice Number: 2342802 | | | | | | |

Attn: Luc Despins PH LLP Tax ID No. 95-2209675

## **Genever US \$0.00**

#### **Costs incurred and advanced**

| Date | Description | Quantity | Rate | Amount | |--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-----------------------------------------|----------|------|---------| | 08/12/2022 | Photocopy Charges (Color) | 46.00 | 0.20 | 9.20 | | 08/22/2022<br>UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163352; 08/22/2022; NA;<br>1625 EYE ST NW; WASHINGTON, DC 20006 ;<br>1ZA6T1631290175454 (MAN) | | | | 16.08 | | Total Costs incurred and advanced | | | | \$25.28 | | | Current Fees and Costs | | | \$25.28 | | | Total Balance Due -<br>Due Upon Receipt | | | \$25.28 |

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 200 Park Avenue New York, NY 10166 December 30, 2022 Please Refer to Invoice Number: 2342803

Attn: Luc Despins PH LLP Tax ID No. 95-2209675

## **SUMMARY SHEET**

## **General Chapter 11 Trustee Representation**

PH LLP Client/Matter # 50687-00001 Luc A. Despins

Legal fees for professional services for the period ending September 30, 2022 \$0.00

| Costs incurred and advanced | 5,087.09 | |-----------------------------------------|------------| | Current Fees and Costs Due | \$5,087.09 | | Total Balance Due -<br>Due Upon Receipt | \$5,087.09 |

We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below:

*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.*

#### **Wiring and ACH Instructions: Remittance Address:**

Citibank Paul Hastings LLP ABA # 322271724 Lockbox 4803 SWIFT Address: CITIUS33 PO Box 894803 787 W. 5th Street Los Angeles, CA 90189-4803 Los Angeles, CA 90071 Account Number: 206628380 Account Name: Paul Hastings LLP

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 200 Park Avenue New York, NY 10166 December 30, 2022 Please Refer to Invoice Number: 2342803

Attn: Luc Despins PH LLP Tax ID No. 95-2209675

### **REMITTANCE COPY**

## **General Chapter 11 Trustee Representation**

PH LLP Client/Matter # 50687-00001 Luc A. Despins

Legal fees for professional services for the period ending September 30, 2022 \$0.00

| Costs incurred and advanced | 5,087.09 | |-----------------------------------------|------------| | Current Fees and Costs Due | \$5,087.09 | | Total Balance Due -<br>Due Upon Receipt | \$5,087.09 |

We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below:

*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.*

#### **Wiring and ACH Instructions: Remittance Address:**

Citibank Paul Hastings LLP ABA # 322271724 Lockbox 4803 SWIFT Address: CITIUS33 PO Box 894803 787 W. 5th Street Los Angeles, CA 90189-4803 Los Angeles, CA 90071 Account Number: 206628380 Account Name: Paul Hastings LLP

| Luc Despins as Chapter 11 Trustee in thecase of Ho Wan<br>December 30, 2022 | | | | |-----------------------------------------------------------------------------|-------------------------|--|--| | Kwok | | | | | 200 Park Avenue | Please Refer to | | | | New York, NY 10166 | Invoice Number: 2342803 | | | | | | | |

Attn: Luc Despins PH LLP Tax ID No. 95-2209675

## **General Chapter 11 Trustee Representation \$0.00**

**Costs incurred and advanced**

| Date | Description | Quantity | Rate | Amount | |------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------|------|--------| | 09/16/2022 | Photocopy Charges | 62.00 | 0.08 | 4.96 | | 09/21/2022 | Photocopy Charges (Color) | 2,251.00 | 0.20 | 450.20 | | 09/02/2022 | Westlaw | | | 96.75 | | 09/02/2022 | Computer Search (Other) | | | 8.10 | | 09/03/2022 | Westlaw | | | 283.27 | | 09/03/2022 | Computer Search (Other) | | | 32.31 | | 09/04/2022 | Westlaw | | | 104.06 | | 09/04/2022 | Westlaw | | | 245.47 | | 09/04/2022 | Westlaw | | | 48.37 | | 09/05/2022 | Westlaw | | | 186.52 | | 09/05/2022 | Computer Search (Other) | | | 12.87 | | 09/06/2022 | Westlaw | | | 234.89 | | 09/06/2022 | Computer Search (Other) | | | 84.06 | | 09/07/2022 | Westlaw | | | 48.37 | | 09/07/2022 | Computer Search (Other) | | | 10.89 | | 09/08/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163372; 09/08/2022; Jennifer<br>Weston-Spotts; 3880 Orloff Ave; Bronx, NY 10463<br>; 1ZA6T1630193727104 (MAN) | | | 28.69 |

| Luc Despins as Chapter 11 Trustee in thecase of Ho Wan | Page 2 | |--------------------------------------------------------|--------| | Kwok | | | 50687-00001 | | | Invoice No. 2342803 | |

| 09/08/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163372; 09/08/2022; Jennifer | 3.49 | |------------|-------------------------------------------------------------------------------------------------------------------------------------|--------| | | Weston-Spotts; 3880 Orloff Ave; Bronx, NY 10463 | | | | ; 1ZA6T1630193727104 (MAN) | | | 09/08/2022 | Westlaw | 96.75 | | 09/08/2022 | Computer Search (Other) | 2.43 | | 09/09/2022 | UPS/Courier Service -<br>Federal Express, Invoice# 7-<br>878-29993 Dated 09/09/22, courier | 62.24 | | 09/09/2022 | Lexis/On Line Search | 20.00 | | 09/09/2022 | Westlaw | 48.37 | | 09/10/2022 | Westlaw | 48.37 | | 09/10/2022 | Computer Search (Other) | 1.71 | | 09/11/2022 | Westlaw | 30.04 | | 09/12/2022 | Computer Search (Other) | 26.10 | | 09/13/2022 | Local -<br>Meals -<br>Associate; 09/06/2022; Restaurant: | 41.03 | | | Uber Eats; City: New York ; Dinner; Number of<br>people: 1; Working late on HWK matter | | | 09/13/2022 | Local -<br>Taxi -<br>Associate; 09/06/2022; From/To:<br>office/home; Service Type: Lyft; Time: 21:56;<br>Working late on HWK matter | 74.39 | | 09/13/2022 | Westlaw | 145.12 | | 09/13/2022 | Computer Search (Other) | 10.35 | | 09/14/2022 | Vendor Expense -<br>Associate; 09/12/2022; Chapter<br>11 Bond re: Ho Wan Kwok, a/k/a Wengui Guo,<br>a/k/a Miles Guo | 165.00 | | 09/14/2022 | Westlaw | 405.10 | | 09/14/2022 | Computer Search (Other) | 14.22 | | 09/15/2022 | Computer Search (Other) | 6.30 | | 09/16/2022 | Computer Search (Other) | 3.51 | | 09/19/2022 | Postage/Express Mail -<br>First Class -<br>US; | 1.44 | | 09/19/2022 | Westlaw | 24.19 | | 09/19/2022 | Computer Search (Other) | 1.80 | | 09/20/2022 | Westlaw | 56.02 |

| Luc Despins as Chapter 11 Trustee in thecase of Ho Wan | Page 3 | | |--------------------------------------------------------|--------|--| | Kwok | | | | 50687-00001 | | | | Invoice No. 2342803 | | |

| | Total Balance Due -<br>Due Upon Receipt | \$5,087.09 | |------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------| | | Current Fees and Costs | \$5,087.09 | | | Total Costs incurred and advanced | \$5,087.09 | | 09/30/2022 | Computer Search (Other) | 158.40 | | 09/30/2022 | Westlaw | 341.88 | | 09/30/2022 | Retrieval of Corporate Documents -<br>09/13/2022;<br>Corporate documents through United Corporate<br>Services; Merchant: United Corporate Services | 258.04 | | 09/30/2022 | Retrieval of Corporate Documents<br>-<br>09/14/2022;<br>Purchase of corporate documents through<br>CORP2000; Merchant: Corp2000 | 219.00 | | 09/30/2022 | Retrieval of Corporate Documents<br>-<br>09/13/2022;<br>Document retrieval (2) DE (2) NY for Rule of Law<br>Foundation III Inc. and Rule of Law Society IV<br>Inc.; Merchant: United Corporate Services | 620.59 | | 09/29/2022 | Computer Search (Other) | 7.11 | | 09/28/2022 | Computer Search<br>(Other) | 33.21 | | 09/27/2022 | Computer Search (Other) | 41.67 | | 09/27/2022 | Westlaw | 24.19 | | 09/27/2022 | Lexis/On Line Search | 8.08 | | 09/26/2022 | Computer Search (Other) | 53.91 | | 09/25/2022 | Computer Search (Other) | 5.22 | | 09/23/2022 | Computer Search (Other) | 28.35 | | 09/22/2022 | Computer Search (Other) | 3.24 | | 09/22/2022 | Westlaw | 79.88 | | 09/21/2022 | Computer Search (Other) | 10.53 | | 09/21/2022 | Lexis/On Line Search | 20.01 | | 09/20/2022 | Computer Search (Other) | 6.03 |

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166

December 30, 2022

Please Refer to Invoice Number: 2342804

Attn: Luc Despins PH LLP Tax ID No. 95-2209675

## **SUMMARY SHEET**

## **Asset Recovery Investigation and Litigation**

PH LLP Client/Matter # 50687-00002 Luc A. Despins

Legal fees for professional services for the period ending September 30, 2022 \$0.00

| Costs incurred and advanced | 13,848.85 | |-----------------------------------------|-------------| | Current Fees and Costs Due | \$13,848.85 | | Total Balance Due -<br>Due Upon Receipt | \$13,848.85 |

We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below:

*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.*

#### **Wiring and ACH Instructions: Remittance Address:**

Citibank Paul Hastings LLP ABA # 322271724 Lockbox 4803 SWIFT Address: CITIUS33 PO Box 894803 787 W. 5th Street Los Angeles, CA 90189-4803 Los Angeles, CA 90071 Account Number: 206628380 Account Name: Paul Hastings LLP

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166

December 30, 2022

Please Refer to Invoice Number: 2342804

Attn: Luc Despins PH LLP Tax ID No. 95-2209675

## **REMITTANCE COPY**

## **Asset Recovery Investigation and Litigation**

PH LLP Client/Matter # 50687-00002 Luc A. Despins

Legal fees for professional services for the period ending September 30, 2022 \$0.00

| Costs incurred and advanced | 13,848.85 | |-----------------------------------------|-------------| | Current Fees and Costs Due | \$13,848.85 | | Total Balance Due -<br>Due Upon Receipt | \$13,848.85 |

We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below:

*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.*

#### **Wiring and ACH Instructions: Remittance Address:**

Citibank Paul Hastings LLP ABA # 322271724 Lockbox 4803 SWIFT Address: CITIUS33 PO Box 894803 787 W. 5th Street Los Angeles, CA 90189-4803 Los Angeles, CA 90071 Account Number: 206628380 Account Name: Paul Hastings LLP

| Luc Despins as Chapter 11 Trustee in the case of Ho | December 30, 2022 | |-----------------------------------------------------|-------------------------| | Wan Kwok | | | 200 Park Avenue | Please Refer to | | New York, NY 10166 | Invoice Number: 2342804 | | | |

Attn: Luc Despins PH LLP Tax ID No. 95-2209675

## **Asset Recovery Investigation and Litigation \$0.00**

#### **Costs incurred and advanced**

| Date | Description | Quantity | Rate | Amount | |------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-----------|------|--------| | 09/08/2022 | Photocopy Charges | 12,275.00 | 0.08 | 982.00 | | 09/14/2022 | Photocopy Charges | 491.00 | 0.08 | 39.28 | | 09/01/2022 | Airfare -<br>Partner; 08/29/2022; From/To:<br>DCA/Westchester Cnty; Airfare Class: Economy;<br>Travel to Bridgeport, Connecticut for a hearing. | | | 739.86 | | 09/01/2022 | Travel Expense -<br>Meals -<br>Partner; 08/30/2022;<br>Restaurant: Mulberry Street; City: New York; Dinner;<br>Number of people: 1; Travel to Bridgeport,<br>Connecticut for a hearing. | | | 35.50 | | 09/01/2022 | Taxi/Ground Transportation -<br>Partner; 08/30/2022;<br>From/To: Bridgeport, CT/LGA; Service Type:<br>Uber; Time: 17:00; Travel to Bridgeport, Connecticut<br>for a hearing. | | | 107.96 | | 09/01/2022 | Travel Expense -<br>Parking -<br>Partner; 08/30/2022;<br>Travel to Bridgeport, Connecticut for a hearing. | | | 27.00 | | 09/01/2022 | Lexis/On Line Search | | | 40.01 | | 09/01/2022 | Westlaw | | | 124.53 | | 09/01/2022 | Westlaw | | | 208.80 | | 09/02/2022 | Lexis/On Line Search | | | 10.71 | | 09/02/2022 | Lexis/On Line Search | | | 40.01 | | 09/02/2022 | Lexis/On Line Search | | | 76.79 | | 09/02/2022 | Computer Search (Other) | | | 14.40 |

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 2 | |---------------------------------------------------------|--------| | Kwok | | | 50687-00002 | | | Invoice No. 2342804 | |

| 09/03/2022 | Lexis/On Line Search | 19.20 | |------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------| | 09/03/2022 | Lexis/On Line Search | 80.02 | | 09/04/2022 | Computer Search (Other) | 3.15 | | 09/06/2022 | Lexis/On Line Search | 40.01 | | 09/06/2022 | Westlaw | 176.62 | | 09/06/2022 | Computer Search (Other) | 23.40 | | 09/07/2022 | Westlaw | 72.56 | | 09/07/2022 | Computer Search (Other) | 0.81 | | 09/08/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163372; 09/08/2022; Gfashion<br>Media Group Inc.; 3411 Silverside Road;<br>Wilmington, DE 19810 ; 1ZA6T1630195122405<br>(MAN) | 22.22 | | 09/08/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163372; 09/08/2022; Gfashion<br>Media Group Inc.; 162 East 64th Street; New York,<br>NY 10065 ; 1ZA6T1630197504212 (MAN) | 22.22 | | 09/08/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163372; 09/08/2022; AI Group<br>Holdings In; c/o Corporate Creations Network Inc;<br>3411 Silverside Road; Wilmington, DE 19810 ;<br>1ZA6T1630192935739 (MAN) | 22.22 | | 09/08/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163372; 09/08/2022; GFNY,<br>Inc.; 3 Columbus Circle, FL 20; New York, NY<br>10019 ; 1ZA6T1630191235167 (MAN) | 22.22 | | 09/08/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163372; 09/08/2022; GFNY,<br>Inc.; c/o Corporate Creations Network Inc; 3411<br>Silverside Road; Wilmington, DE 19810 ;<br>1ZA6T1630195869823 (MAN) | 22.22 | | 09/08/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163372; 09/08/2022; Hamilton<br>Capital Hol; c/o Corporate Creations Network Inc;<br>3411 Silverside Road; Wilmington, DE 19810 ;<br>1ZA6T1630198143235 (MAN) | 22.22 |

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 3 | |---------------------------------------------------------|--------| | Kwok | | | 50687-00002 | | | Invoice No. 2342804 | |

| 09/08/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163372; 09/08/2022; Kin Ming<br>Je; AI Group Holdings Inc.; 162 E 64th Street; New<br>York, NY 10065 ; 1ZA6T1630191834144 (MAN) | 22.22 | |------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------| | 09/08/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163372; 09/08/2022; Leading<br>Shine NY Lim; c/o Corporate Creations Netwaork;<br>3411 Sliverside Road; Wilmington, DE 19810 ;<br>1ZA6T1630191369773 (MAN) | 22.22 | | 09/08/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163372; 09/08/2022; Kin Ming<br>Je; Hamilton Capital<br>Holdings Inc.; 162 East 64th<br>Street; New York, NY 10065 ;<br>1ZA6T1630193487196 (MAN) | 22.22 | | 09/08/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163372; 09/08/2022; Officer,<br>Managing; Troutman Pepper Hamilton Sanders LL;<br>875 Third Avenue, 17th FL; New York, NY 10022 ;<br>1ZA6T1630195500381 (MAN) | 25.71 | | 09/08/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163372; 09/08/2022; Officer,<br>Managing; Elliott Kwok Levine & Jaroslaw LLP; 565<br>Fifth Avenue; New York, NY 10017 ;<br>1ZA6T1630195049549 (MAN) | 25.71 | | 09/08/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163372; 09/08/2022; William<br>Je; 162 East 64th Street; New York, NY 10065 ;<br>1ZA6T1630194642211 (MAN) | 25.71 | | 09/08/2022 | UPS/Courier Service -<br>UPS<br>(USD)(JPMPCARD);<br>Invoice # 00000A6T163372; 09/08/2022; Max<br>Krasner; 162 E. 64th Street; New York, NY 10065 ;<br>1ZA6T1630190223823 (MAN) | 25.71 | | 09/08/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163372; 09/08/2022; Officer,<br>Managing;<br>Cahill Gordon & Reindel LLP; 32 Old<br>Slip; New York, NY 10005 ; 1ZA6T1630199086331<br>(MAN) | 25.71 |

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 4 | |---------------------------------------------------------|--------| | Kwok | | | 50687-00002 | | | Invoice No. 2342804 | |

| 09/08/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163372; 09/08/2022; Officer,<br>Managing; Troutman Pepper Hamilton Sanders LL;<br>3000 Two<br>Logan Square; Philadelphia, PA 19103 ;<br>1ZA6T1630198168558 (MAN) | 25.71 | |------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------| | 09/08/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163372; 09/08/2022; William<br>Je; c/o Corporate Creations Network Inc; 3411<br>Silverside Road; Wilmington, DE 19810 ;<br>1ZA6T1630199514921 (MAN) | 25.71 | | 09/08/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163372; 09/08/2022; Leading<br>Shine NY Limited; 800 5th Avenue, Suite 21 F; New<br>York, NY 10065 ; 1ZA6T1630191881781 (MAN) | 28.69 | | 09/08/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163372; 09/08/2022; Officer,<br>Managing; Elliott Kwok Levine & Jaroslaw LLP; 1<br>Renaissance Square, #15G; White Plains, NY 10601 ;<br>1ZA6T1630193375244 (MAN) | 32.18 | | 09/08/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163372; 09/08/2022; Officer,<br>Managing; Troutman Pepper Hamilton Sanders LL;<br>600 Peachtree Street North East; Atlanta, GA 30308<br>; 1ZA6T1630190998292 (MAN) | 38.92 | | 09/08/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163382; 09/08/2022;<br>OFFICER, MANAGING OR; ACA CAPITAL<br>GROUP LIMITED; 3A MONTAGU ROW;<br>LONDON, LO W 1U6 ; 1ZA6T1636796050260<br>(MAN) | 6.61 | | 09/08/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163372; 09/08/2022;<br>OFFICER, MANAGING; BERKELEY ROWE<br>LIMITED; 5 MERCHANT SQUARE; LONDON,<br>W 021 ; 1ZA6T1636795691310 (MAN) | 81.36 |

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 5 | |---------------------------------------------------------|--------| | Kwok | | | 50687-00002 | | | Invoice No. 2342804 | |

| 09/08/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163372; 09/08/2022;<br>OFFICER, MANAGING; ACA CAPITAL<br>GROUP LIMITED; 3A MONTAGU ROW;<br>LONDON, LO W 1U6 ; 1ZA6T1636796050260<br>(MAN) | 81.36 | |------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------| | 09/08/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163372; 09/08/2022;<br>OFFICER, MANAGING; BERKELEY ROWE<br>LIMITED; 20 NORTH AUDLEY STREET;<br>LONDON, W 1K6 ; 1ZA6T1636797491505 (MAN) | 81.36 | | 09/08/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163372; 09/08/2022;<br>OFFICER, MANAGING; YACHTZOO SARL; 9<br>AVENUE D'OSTENDE; MONACO, 98000 ;<br>1ZA6T1636798711499 (MAN) | 87.97 | | 09/08/2022 | Postage/Express Mail -<br>International; | 3.85 | | 09/08/2022 | Postage/Express Mail -<br>First Class -<br>US; | 309.05 | | 09/08/2022 | Westlaw | 155.36 | | 09/08/2022 | Computer Search (Other) | 35.73 | | 09/09/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163382; 09/09/2022;<br>CHUANG XIN LIMITED; CHUANG XIN<br>LIMITED;<br>NO.10,ALLEY12,LANE396,YONG'AN RD;<br>TAOYUAN CITY, 33059 ; 1ZA6T1630496768443<br>(MAN) | 49.66 | | 09/09/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163382; 09/09/2022;<br>OFFICER, MANAGING OR; FORBES HARE;<br>BLACKBURN HIGHWAY; TORTOLA, 18200 ;<br>1ZA6T1636791342007 (MAN) | 69.84 | | 09/09/2022 | Westlaw | 145.12 | | 09/09/2022 | Westlaw | 72.56 |

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 6 | |---------------------------------------------------------|--------| | Kwok | | | 50687-00002 | | | Invoice No. 2342804 | |

| 09/10/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163382; 09/10/2022;<br>OFFICER, MANAGING OR; ACA CAPITAL<br>GROUP LIMITED; 340 QUEEN'S RD C;<br>SHEUNG WAN, 35500 ; 1ZA6T1636798309451<br>(MAN) | 75.55 | |------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------| | 09/11/2022 | Westlaw | 387.22 | | 09/11/2022 | Westlaw | 694.33 | | 09/11/2022 | Computer Search (Other) | 1.53 | | 09/12/2022 | Copies of Documents -<br>Metro Attorney Service Inc.,<br>Invoice# 36406 Dated 09/12/22, Outside<br>Professional Services | 710.00 | | 09/12/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163392; 09/12/2022;<br>OFFICER, MANAGING OR; ACASS CANADA<br>LTD; 13348 RUE BOIS-DES-TROTTIER;<br>PIERREFONDS, QC H8Z3A3 ;<br>1ZA6T1636798467281 (MAN) | 6.61 | | 09/12/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163382; 09/12/2022;<br>OFFICER, MANAGING OR; ACASS CANADA<br>LTD; 13348 RUE BOIS-DES-TROTTIER;<br>PIERREFONDS, QC H8Z3A3 ;<br>1ZA6T1636798467281 (MAN) | 68.52 | | 09/12/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163382; 09/12/2022;<br>OFFICER, MANAGING OR; ACASS CANADA<br>LTD.; 6700 COTE DE LIESSE; ST LAURENT,<br>QC H4T2B5 ; 1ZA6T1636795594872 (MAN) | 68.52 | | 09/12/2022 | Lexis/On Line Search | 20.01 | | 09/12/2022 | Lexis/On Line Search | 20.21 | | 09/12/2022 | Lexis/On Line Search | 23.85 | | 09/12/2022 | Lexis/On Line Search | 40.38 | | 09/12/2022 | Westlaw | 208.67 | | 09/12/2022 | Westlaw | 646.07 | | 09/13/2022 | Lexis/On Line Search | 20.01 |

Case 22-50073 Doc 1495 Filed 03/01/23 Entered 03/01/23 21:31:23 Page 71 of 111

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 7 | |---------------------------------------------------------|--------| | Kwok | | | 50687-00002 | | | Invoice No. 2342804 | |

| 09/13/2022 | Westlaw | 193.50 | |------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------| | 09/14/2022 | UPS/Courier Service -<br>UPS, Invoice# 1602980875<br>Dated 09/14/22, Package to the NY office. | 121.90 | | 09/14/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163382; 09/14/2022; NA; 162<br>E 64TH ST; NEW YORK, NY 10065 ;<br>1ZA6T1631294642218 (MAN) | 16.42 | | 09/14/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163382; 09/14/2022; MAX<br>KRASNER; 188 E 64TH ST; NEW YORK, NY<br>10065 ; 1ZA6T1630190223823 (MAN) | 18.00 | | 09/14/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163382; 09/14/2022;<br>LEADING SHINE NY LIMITED; 188 E 64TH<br>ST; NEW YORK, NY 10065 ;<br>1ZA6T1630191881781 (MAN) | 18.00 | | 09/14/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163382; 09/14/2022; Rule of<br>Law Foundati; c/o The Corporation Trust Company;<br>1209 Orange Street; Wilmington, DE 19801 ;<br>1ZA6T1632996625854 (MAN) | 29.08 | | 09/14/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163382; 09/14/2022; Lamp<br>Capital LLC; c/o Corporate Creations Network, In;<br>3411 Silverside Road; Wilmington, DE 19810 ;<br>1ZA6T1632995838662 (MAN) | 29.08 | | 09/14/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163382; 09/14/2022; Golden<br>Spring (New Y; c/o CT Corporation System; 28<br>Liberty Street; New York, NY 10005 ;<br>1ZA6T1632993471561 (MAN) | 29.08 | | 09/14/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163382; 09/14/2022; Saraca<br>Media Group I; c/o Corporate Creations Network,<br>In; 2411 Silverside Road; Wilmington, DE 19810 ;<br>1ZA6T1632998372847 (MAN) | 29.08 |

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 8 | |---------------------------------------------------------|--------| | Kwok | | | 50687-00002 | | | Invoice No. 2342804 | |

| 09/14/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163382; 09/14/2022; | 29.08 | |------------|-----------------------------------------------------------------------------------------------|--------| | | Greenwich Land, LLC; c/o Corporate Creations | | | | Network, In; 3411 Silverside Road; Wilmington, DE<br>19810 ; 1ZA6T1632990382172 (MAN) | | | 09/14/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD); | 32.18 | | | Invoice # 00000A6T163382; 09/14/2022; Max<br>Krasner; 25 Summit Pl; Staten Island, NY 10312 ; | | | | 1ZA6T1630193077450 (MAN) | | | 09/14/2022 | Lexis/On Line Search | 20.01 | | 09/14/2022 | Westlaw | 346.49 | | 09/14/2022 | Westlaw | 48.37 | | 09/15/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD); | 16.42 | | | Invoice # 00000A6T163392; 09/15/2022; NA; 2411<br>SILVERSIDE RD; WILMINGTON, DE 19810 ; | | | | 1ZA6T1631298372842 (MAN) | | | 09/15/2022 | Westlaw | 266.06 | | 09/16/2022 | Outside Professional Services -<br>Metro Attorney | 501.50 | | | Service Inc., Invoice# 36463 Dated 09/16/22,<br>Outside Professional Courier Services | | | 09/16/2022 | Lexis/On Line Search | 115.19 | | 09/16/2022 | Westlaw | 24.19 | | 09/18/2022 | Lexis/On Line Search | 20.01 | | 09/19/2022 | Lexis/On Line Search | 23.85 | | 09/19/2022 | Computer Search (Other) | 7.29 | | 09/20/2022 | Westlaw | 186.52 | | 09/20/2022 | Westlaw | 297.11 | | 09/21/2022 | Lexis/On Line Search | 19.20 | | 09/21/2022 | Westlaw | 190.68 | | 09/21/2022 | Westlaw | 498.59 | | 09/21/2022 | Westlaw | 80.44 | | 09/21/2022 | Computer Search (Other) | 12.87 | | 09/22/2022 | Lexis/On Line Search | 60.02 | | 09/22/2022 | Westlaw | 168.18 |

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 9 | | |---------------------------------------------------------|--------|--| | Kwok | | | | 50687-00002 | | | | Invoice No. 2342804 | | |

| 09/22/2022 | Westlaw | 32.06 | |------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------| | 09/22/2022 | Westlaw | 73.46 | | 09/22/2022 | Computer Search (Other) | 2.70 | | 09/23/2022 | Westlaw | 93.04 | | 09/23/2022 | Computer Search (Other) | 13.41 | | 09/26/2022 | Computer Search (Other) | 2.70 | | 09/27/2022 | Local -<br>Meals -<br>Associate; 09/20/2022; Restaurant:<br>Wolf and Lamb; City: New York; Dinner; Number<br>of people: 1; Working late on Kwok matters | 37.48 | | 09/27/2022 | Local -<br>Taxi -<br>Associate; 09/20/2022; From/To:<br>office/home; Service Type: Uber; Time: 10:19;<br>Working late on Kwok matters | 109.28 | | 09/27/2022 | Computer Search (Other) | 102.87 | | 09/28/2022 | Taxi/Ground Transportation -<br>Skyline Credit Ride,<br>Inc. (USD) (JPMSUA); Invoice # 5996074 dated<br>10/15/2022; Service Type: Car; From/To: M, 200<br>Park Avenue/ QU, 21-46 Crescent Street 11105,<br>QU; Passenger paralegal; Ticket # 136948 dated<br>09/28/2022 00:09 | 57.80 | | 09/28/2022 | CSC/LexisNexis Document Solutions -<br>Requested<br>by paralegal; Corporation Service Company<br>(USD)(JPMSUA); Invoice # 86113267680 dated<br>2022-09-28; Miles Kwok Search CT<br>Disbursement/cost | 20.00 | | 09/28/2022 | CSC/LexisNexis Document Solutions -<br>Requested<br>by paralegal; Corporation Service Company<br>(USD)(JPMSUA); Invoice # 86113267680 dated<br>2022-09-28; Miles Kwok Search NY<br>Disbursement/cost | 20.00 | | 09/28/2022 | CSC/LexisNexis Document Solutions -<br>Requested<br>by paralegal; Corporation Service Company<br>(USD)(JPMSUA); Invoice # 86113267680 dated<br>2022-09-28; Miles Kwok Search CT Service Fee -<br>Ucc Search State Level | 42.40 |

Case 22-50073 Doc 1495 Filed 03/01/23 Entered 03/01/23 21:31:23 Page 74 of 111

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 10 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00002 | | | Invoice No. 2342804 | |

| 09/28/2022 | CSC/LexisNexis Document Solutions -<br>Requested<br>by paralegal; Corporation Service Company<br>(USD)(JPMSUA); Invoice # 86113267680 dated<br>2022-09-28; Miles Kwok Search NY Service Fee -<br>Ucc Search State Level | 42.40 | |------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------| | 09/28/2022 | Lexis/On Line Search | 76.79 | | 09/28/2022 | Westlaw | 24.19 | | 09/28/2022 | Computer Search (Other) | 8.73 | | 09/29/2022 | Search Fee -<br>Companies Registry, Invoice#<br>09/29/2022cl Dated 09/29/22, company search fee<br>on 22 September 2022; Hero Grand Limited, Sail<br>Victory Limited, and Jumbo Century Limited;<br>Requested by paralegal | 28.21 | | 09/29/2022 | Search Fee -<br>Companies Registry, Invoice#<br>09/29/2022cl Dated 09/29/22, company search fee<br>on 29 September 2022; Eastern Profit Corporation<br>Limited; Requested by paralegal | 9.87 | | 09/29/2022 | Lexis/On Line Search | 38.40 | | 09/30/2022 | Copies of Documents -<br>Liz Elliott; 09/08/2022;<br>Document retrieval for paralegal -<br>Greenwich Land<br>LLC.; Merchant:<br>Tf greeenwich ct | 12.00 | | 09/30/2022 | Copies of Documents -<br>Liz Elliott; 09/08/2022;<br>Document retrieval for paralegal -<br>CT Town Clerk<br>docs; Merchant: Tf Greeenwich CT | 16.00 | | 09/30/2022 | Copies of Documents -<br>Lexisnexis Risk Data<br>Management, Invoice# 1012761-20220930 Dated<br>09/30/22, Accurint billing usage for 9/1/2022 -<br>9/30/2022 -<br>Email Search Basic. | 3.98 | | 09/30/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163412; 09/30/2022; Golden<br>Spring (New York) Ltd.; c/o CT Corporation<br>System; New York, NY 10005 ;<br>1ZA6T1630198066275 (MAN) | 21.78 |

Case 22-50073 Doc 1495 Filed 03/01/23 Entered 03/01/23 21:31:23 Page 75 of 111

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 11 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00002 | | | Invoice No. 2342804 | |

| 09/30/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD); | 21.78 | |------------|---------------------------------------------------------------------------------------------------|-------------| | | Invoice # 00000A6T163412; 09/30/2022; | | | | Greenwich Land LLC; c/o Corporate Creations | | | | Network Inc; Wilmington, DE 19810 ; | | | | 1ZA6T1630192086988 (MAN) | | | 09/30/2022 | Outside Professional Services -<br>Metro Attorney<br>Service Inc., Invoice# 36573 Dated 09/30/22, | 345.00 | | | Metro invoice #36573 is for the attempted service of | | | | a subpoena. | | | 09/30/2022 | Outide Professional Service<br>-<br>Unitedlex Corp, | 1,287.40 | | | Invoice# 077118 Dated 09/30/22, UnitedLex – | | | | DSAI September 2022 Charges | | | 09/30/2022 | Lexis/On Line Search | 120.04 | | 09/30/2022 | Lexis/On Line Search | 171.36 | | 09/30/2022 | Lexis/On Line Search | 20.01 | | 09/30/2022 | Westlaw | 24.19 | | 09/30/2022 | Westlaw Business -<br>Courtlink Use -<br>Charges for | 7.46 | | | September, 2022 | | | | Total Costs incurred and advanced | \$13,848.85 | | | Current Fees and Costs | \$13,848.85 | | | Total Balance Due -<br>Due Upon Receipt | \$13,848.85 |

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166

December 30, 2022

Please Refer to Invoice Number: 2342805

Attn: Luc Despins PH LLP Tax ID No. 95-2209675

## **SUMMARY SHEET**

**Other Litigation** PH LLP Client/Matter # 50687-00003 Luc A. Despins

Legal fees for professional services for the period ending September 30, 2022 \$0.00

| Costs incurred and advanced | 4,193.39 | |-----------------------------------------|------------| | Current Fees and Costs Due | \$4,193.39 | | Total Balance Due -<br>Due Upon Receipt | \$4,193.39 |

We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below:

*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.*

#### **Wiring and ACH Instructions: Remittance Address:**

Citibank Paul Hastings LLP ABA # 322271724 Lockbox 4803 SWIFT Address: CITIUS33 PO Box 894803 787 W. 5th Street Los Angeles, CA 90189-4803 Los Angeles, CA 90071 Account Number: 206628380 Account Name: Paul Hastings LLP

| Remittance Address: | | | | | |---------------------|----------------------------|--|--|--| | | Paul Hastings LLP | | | | | | Lockbox 4803 | | | | | | PO Box 894803 | | | | | | Los Angeles, CA 90189-4803 | | | |

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166

December 30, 2022

Please Refer to Invoice Number: 2342805

Attn: Luc Despins PH LLP Tax ID No. 95-2209675

## **REMITTANCE COPY**

**Other Litigation** PH LLP Client/Matter # 50687-00003 Luc A. Despins

Legal fees for professional services for the period ending September 30, 2022 \$0.00

| Costs incurred and advanced | 4,193.39 | |-----------------------------------------|------------| | Current Fees and Costs Due | \$4,193.39 | | Total Balance Due -<br>Due Upon Receipt | \$4,193.39 |

We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below:

*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.*

#### **Wiring and ACH Instructions: Remittance Address:**

Citibank Paul Hastings LLP ABA # 322271724 Lockbox 4803 SWIFT Address: CITIUS33 PO Box 894803 787 W. 5th Street Los Angeles, CA 90189-4803 Los Angeles, CA 90071 Account Number: 206628380 Account Name: Paul Hastings LLP

| Remittance Address: | | | | | |---------------------|----------------------------|--|--|--| | | Paul Hastings LLP | | | | | | Lockbox 4803 | | | | | | PO Box 894803 | | | | | | Los Angeles, CA 90189-4803 | | | |

| Luc Despins as Chapter 11 Trustee in the case of Ho | December 30, 2022 | |-----------------------------------------------------|-------------------------| | Wan Kwok | | | 200 Park Avenue | Please Refer to | | New York, NY 10166 | Invoice Number: 2342805 | | | | | | |

Attn: Luc Despins PH LLP Tax ID No. 95-2209675

### **Other Litigation \$0.00**

#### **Costs incurred and advanced**

| Description | Quantity | Rate | Amount | |-----------------------------------|----------|------|------------| | Lexis/On Line Search | | | 38.39 | | Westlaw | | | 349.19 | | Lexis/On Line Search | | | 57.59 | | Westlaw | | | 416.58 | | Westlaw | | | 414.78 | | Westlaw | | | 390.25 | | Westlaw | | | 735.73 | | Westlaw | | | 514.34 | | Westlaw | | | 155.36 | | Lexis/On Line Search | | | 38.40 | | Lexis/On Line Search | | | 40.01 | | Westlaw | | | 502.64 | | Westlaw | | | 79.87 | | Lexis/On Line Search | | | 60.02 | | Westlaw | | | 24.19 | | Westlaw | | | 96.74 | | Computer Search (Other) | | | 2.34 | | Westlaw | | | 276.97 | | Total Costs incurred and advanced | | | \$4,193.39 | | | | | |

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00003 Invoice No. 2342805 Page 2

| Current Fees and Costs | \$4,193.39 | |-----------------------------------------|------------| | Total Balance Due -<br>Due Upon Receipt | \$4,193.39 |

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166

December 30, 2022

Please Refer to Invoice Number: 2342806

Attn: Luc Despins PH LLP Tax ID No. 95-2209675

## **SUMMARY SHEET**

**Foreign Law Issues** PH LLP Client/Matter # 50687-00007 Luc A. Despins

Legal fees for professional services for the period ending September 30, 2022 \$0.00

| Costs incurred and advanced | 78.65 | |-----------------------------------------|---------| | Current Fees and Costs Due | \$78.65 | | Total Balance Due -<br>Due Upon Receipt | \$78.65 |

We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below:

*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.*

#### **Wiring and ACH Instructions: Remittance Address:**

Citibank Paul Hastings LLP ABA # 322271724 Lockbox 4803 SWIFT Address: CITIUS33 PO Box 894803 787 W. 5th Street Los Angeles, CA 90189-4803 Los Angeles, CA 90071 Account Number: 206628380 Account Name: Paul Hastings LLP

| Remittance Address: | | | | | | |---------------------|-----------------------------|--|--|--|--| | | Paul Hastings LLP | | | | | | | Lockbox 4803 | | | | | | | PO Box 894803 | | | | | | | Los Angeles, CA 90189-4803 | | | | |

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166

December 30, 2022

Please Refer to Invoice Number: 2342806

Attn: Luc Despins PH LLP Tax ID No. 95-2209675

## **REMITTANCE COPY**

**Foreign Law Issues** PH LLP Client/Matter # 50687-00007 Luc A. Despins

Legal fees for professional services for the period ending September 30, 2022 \$0.00

| Costs incurred and advanced | 78.65 | |-----------------------------------------|---------| | Current Fees and Costs Due | \$78.65 | | Total Balance Due -<br>Due Upon Receipt | \$78.65 |

We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below:

*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.*

#### **Wiring and ACH Instructions: Remittance Address:**

Citibank Paul Hastings LLP ABA # 322271724 Lockbox 4803 SWIFT Address: CITIUS33 PO Box 894803 787 W. 5th Street Los Angeles, CA 90189-4803 Los Angeles, CA 90071 Account Number: 206628380 Account Name: Paul Hastings LLP

| Remittance Address: | | | | | |----------------------------|--|--|--|--| | Paul Hastings LLP | | | | | | Lockbox 4803 | | | | | | PO Box 894803 | | | | | | Los Angeles, CA 90189-4803 | | | | |

| Luc Despins as Chapter 11 Trustee in the case of Ho | December 30, 2022 | |-----------------------------------------------------|-------------------------| | Wan Kwok | | | 200 Park Avenue | Please Refer to | | New York, NY 10166 | Invoice Number: 2342806 | | | | | | |

Attn: Luc Despins PH LLP Tax ID No. 95-2209675

## **Foreign Law Issues \$0.00**

# **Costs incurred and advanced**

| Date | Description | Quantity | Rate | Amount | |-----------------------------------|---------------------------------------------------------------------------------------------------------------------|----------|------|---------| | 09/14/2022 | Search Fee -<br>Land Registry, Invoice# 2004522624<br>Dated 09/14/22, HM Land Registry document<br>download service | | | 27.76 | | 09/16/2022 | Search Fee -<br>Land Registry, Invoice# 2004531573<br>Dated 09/16/22, HM Land Registry document<br>service | | | 50.89 | | Total Costs incurred and advanced | | | | \$78.65 | | | Current Fees and Costs | | | \$78.65 | | | Total Balance Due -<br>Due Upon Receipt | | | \$78.65 |

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166

December 30, 2022

Please Refer to Invoice Number: 2342808

Attn: Luc Despins PH LLP Tax ID No. 95-2209675

## **SUMMARY SHEET**

**Genever US** PH LLP Client/Matter # 50687-00010 Luc A. Despins

Legal fees for professional services for the period ending September 30, 2022 \$0.00

| Costs incurred and advanced | 186.50 | |-----------------------------------------|----------| | Current Fees and Costs Due | \$186.50 | | Total Balance Due -<br>Due Upon Receipt | \$186.50 |

We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below:

*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.*

#### **Wiring and ACH Instructions: Remittance Address:**

Citibank Paul Hastings LLP ABA # 322271724 Lockbox 4803 SWIFT Address: CITIUS33 PO Box 894803 787 W. 5th Street Los Angeles, CA 90189-4803 Los Angeles, CA 90071 Account Number: 206628380 Account Name: Paul Hastings LLP

| Remittance Address: | | | | |---------------------|----------------------------|--|--| | | Paul Hastings LLP | | | | | Lockbox 4803 | | | | | PO Box 894803 | | | | | Los Angeles, CA 90189-4803 | | |

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166

December 30, 2022

Please Refer to Invoice Number: 2342808

Attn: Luc Despins PH LLP Tax ID No. 95-2209675

## **REMITTANCE COPY**

**Genever US** PH LLP Client/Matter # 50687-00010 Luc A. Despins

Legal fees for professional services for the period ending September 30, 2022 \$0.00

| Costs incurred and advanced | 186.50 | |-----------------------------------------|----------| | Current Fees and Costs Due | \$186.50 | | Total Balance Due -<br>Due Upon Receipt | \$186.50 |

We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below:

*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.*

#### **Wiring and ACH Instructions: Remittance Address:**

Citibank Paul Hastings LLP ABA # 322271724 Lockbox 4803 SWIFT Address: CITIUS33 PO Box 894803 787 W. 5th Street Los Angeles, CA 90189-4803 Los Angeles, CA 90071 Account Number: 206628380 Account Name: Paul Hastings LLP

| Luc Despins as Chapter 11 Trustee in the case of Ho<br>Wan Kwok | December 30, 2022 | |-----------------------------------------------------------------|--------------------------------------------| | 200 Park Avenue<br>New York, NY 10166 | Please Refer to<br>Invoice Number: 2342808 | | Attn: Luc Despins | PH LLP Tax ID No. 95-2209675 |

**Genever US \$0.00**

#### **Costs incurred and advanced**

| Date | Description | Quantity | Rate | Amount | |------------|-----------------------------------------|----------|------|----------| | 09/23/2022 | Westlaw | | | 48.38 | | 09/23/2022 | Computer Search (Other) | | | 3.24 | | 09/24/2022 | Westlaw | | | 48.37 | | 09/24/2022 | Computer Search (Other) | | | 13.77 | | 09/25/2022 | Westlaw | | | 72.56 | | 09/25/2022 | Computer Search (Other) | | | 0.18 | | | Total Costs incurred and advanced | | | \$186.50 | | | Current Fees and Costs | | | \$186.50 | | | Total Balance Due -<br>Due Upon Receipt | | | \$186.50 |

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 200 Park Avenue New York, NY 10166 December 30, 2022 Please Refer to Invoice Number: 2342809

Attn: Luc Despins PH LLP Tax ID No. 95-2209675

### **SUMMARY SHEET**

## **General Chapter 11 Trustee Representation**

PH LLP Client/Matter # 50687-00001 Luc A. Despins

Legal fees for professional services for the period ending October 31, 2022 \$0.00

| Costs incurred and advanced | 4,348.46 | |-----------------------------------------|------------| | Current Fees and Costs Due | \$4,348.46 | | Total Balance Due -<br>Due Upon Receipt | \$4,348.46 |

We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below:

*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.*

#### **Wiring and ACH Instructions: Remittance Address:**

Citibank Paul Hastings LLP ABA # 322271724 Lockbox 4803 SWIFT Address: CITIUS33 PO Box 894803 787 W. 5th Street Los Angeles, CA 90189-4803 Los Angeles, CA 90071 Account Number: 206628380 Account Name: Paul Hastings LLP

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 200 Park Avenue New York, NY 10166 December 30, 2022 Please Refer to Invoice Number: 2342809

Attn: Luc Despins PH LLP Tax ID No. 95-2209675

### **REMITTANCE COPY**

## **General Chapter 11 Trustee Representation**

PH LLP Client/Matter # 50687-00001 Luc A. Despins

Legal fees for professional services for the period ending October 31, 2022 \$0.00

| Costs incurred and advanced | 4,348.46 | |-----------------------------------------|------------| | Current Fees and Costs Due | \$4,348.46 | | Total Balance Due -<br>Due Upon Receipt | \$4,348.46 |

We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below:

*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.*

#### **Wiring and ACH Instructions: Remittance Address:**

Citibank Paul Hastings LLP ABA # 322271724 Lockbox 4803 SWIFT Address: CITIUS33 PO Box 894803 787 W. 5th Street Los Angeles, CA 90189-4803 Los Angeles, CA 90071 Account Number: 206628380 Account Name: Paul Hastings LLP

| Luc Despins as Chapter 11 Trustee in thecase of Ho Wan | December 30, 2022 | |--------------------------------------------------------|-------------------------| | Kwok | | | 200 Park Avenue | Please Refer to | | New York, NY 10166 | Invoice Number: 2342809 | | | |

Attn: Luc Despins PH LLP Tax ID No. 95-2209675

### **General Chapter 11 Trustee Representation \$0.00**

#### **Costs incurred and advanced**

| Date | Description | Quantity | Rate | Amount | |------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------|------|--------| | 10/21/2022 | Photocopy Charges | 301.00 | 0.08 | 24.08 | | 10/21/2022 | Photocopy Charges (Color) | 185.00 | 0.20 | 37.00 | | 10/24/2022 | Photocopy Charges | 301.00 | 0.08 | 24.08 | | 10/24/2022 | Photocopy Charges (Color) | 185.00 | 0.20 | 37.00 | | 10/01/2022 | Electronic Document Retrieval -<br>TransUnion Risk<br>and Alternative Data Solutions, Inc., Invoice#<br>1047352-202209-1 Dated 10/01/22, TLO Charges<br>for 9/1-<br>9/30/2022 -<br>Person Search -<br>Property<br>Deed Search Advanced | | | 45.00 | | 10/01/2022 | Computer Search (Other) | | | 0.90 | | 10/02/2022 | Computer Search (Other) | | | 11.43 | | 10/03/2022 | Computer Search (Other) | | | 10.08 | | 10/04/2022 | Computer Search (Other) | | | 30.42 | | 10/05/2022 | Local -<br>Taxi -<br>Luc Despins; 09/27/2022; From/To:<br>Home/Court; Service Type: Uber; Time: 12:51;<br>Uber receipt for L. Despins from home to<br>Bridgeport Bankruptcy Court | | | 71.05 | | 10/05/2022 | Computer Search (Other) | | | 17.19 | | 10/06/2022 | Westlaw | | | 26.34 | | 10/06/2022 | Computer Search (Other) | | | 24.30 | | 10/07/2022 | Westlaw | | | 526.90 | | 10/07/2022 | Computer Search (Other) | | | 29.52 |

| Luc Despins as Chapter 11 Trustee in thecase of Ho Wan | Page 2 | |--------------------------------------------------------|--------| | Kwok | | | 50687-00001 | | | Invoice No. 2342809 | |

| 10/08/2022 | Westlaw | 79.03 | |------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------| | 10/10/2022 | Computer Search (Other) | 4.41 | | 10/11/2022 | Computer Search (Other) | 25.20 | | 10/12/2022 | Taxi/Ground Transportation -<br>Skyline Credit Ride,<br>Inc. (USD) (JPMSUA); Invoice # 6001755 dated<br>10/31/2022; Service Type: Car; From/To:<br>Office/Home; Passenger paralegal; Ticket # 151720<br>dated 10/12/2022 23:35 | 69.17 | | 10/12/2022 | Westlaw | 26.34 | | 10/12/2022 | Computer Search (Other) | 24.48 | | 10/13/2022 | Westlaw | 26.34 | | 10/13/2022 | Computer Search (Other) | 17.46 | | 10/14/2022 | Westlaw | 61.27 | | 10/14/2022 | Computer Search (Other) | 14.04 | | 10/16/2022 | Westlaw | 952.35 | | 10/16/2022 | Computer Search (Other) | 2.61 | | 10/17/2022 | Computer Search (Other) | 188.37 | | 10/18/2022 | Computer Search (Other) | 43.65 | | 10/19/2022 | Westlaw | 263.45 | | 10/19/2022 | Computer Search (Other) | 16.11 | | 10/20/2022 | Outside Professional Services -<br>Divergent Language<br>Solutions, LLC, Invoice# 2022-723 Dated<br>10/20/22, English to Chinese (Simplified)<br>translation for a transcript | 235.00 | | 10/20/2022 | Computer Search (Other) | 6.30 | | 10/21/2022 | Lexis/On Line Search | 22.12 | | 10/21/2022 | Lexis/On Line Search | 46.10 | | 10/21/2022 | Computer Search (Other) | 35.37 | | 10/24/2022 | Outside Professional Services -<br>Divergent Language<br>Solutions, LLC, Invoice# 2022-742 Dated<br>10/24/22, English to Chinese (Simplified)<br>translation of declaration | 25.00 | | 10/24/2022 | Computer Search (Other) | 3.78 |

Case 22-50073 Doc 1495 Filed 03/01/23 Entered 03/01/23 21:31:23 Page 90 of 111

| Luc Despins as Chapter 11 Trustee in thecase of Ho Wan | Page 3 | |--------------------------------------------------------|--------| | Kwok | | | 50687-00001 | | | Invoice No. 2342809 | |

| | Total Balance Due -<br>Due Upon Receipt | \$4,348.46 | |-----------------------------------|-----------------------------------------------------------------------------------------------------------------------------------|------------| | | Current Fees and Costs | \$4,348.46 | | Total Costs incurred and advanced | | \$4,348.46 | | 10/31/2022 | Computer Search (Other) | 0.54 | | 10/31/2022 | Retrieval of Corporate Documents<br>-<br>Paralegal;<br>10/10/2022; Invoice for ordering corporate<br>charters; Merchant: Corp2000 | 348.00 | | 10/28/2022 | Computer Search (Other) | 5.67 | | 10/27/2022 | Computer Search (Other) | 12.15 | | 10/26/2022 | Computer Search (Other) | 4.14 | | 10/25/2022 | Computer Search (Other) | 6.39 | | 10/25/2022 | Vendor Expense -<br>10/10/2022; Fees related to<br>corporate registration of Genever BVI; Registration<br>fee | 583.33 | | 10/25/2022 | Vendor Expense -<br>10/10/2022; Fees related to<br>corporate registration of Genever BVI; Registration<br>fee | 285.00 | | | | |

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166

December 30, 2022

Please Refer to Invoice Number: 2342810

Attn: Luc Despins PH LLP Tax ID No. 95-2209675

## **SUMMARY SHEET**

## **Asset Recovery Investigation and Litigation**

PH LLP Client/Matter # 50687-00002 Luc A. Despins

Legal fees for professional services for the period ending October 31, 2022 \$0.00

| Costs incurred and advanced | 5,666.57 | |-----------------------------------------|------------| | Current Fees and Costs Due | \$5,666.57 | | Total Balance Due -<br>Due Upon Receipt | \$5,666.57 |

We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below:

*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.*

#### **Wiring and ACH Instructions: Remittance Address:**

Citibank Paul Hastings LLP ABA # 322271724 Lockbox 4803 SWIFT Address: CITIUS33 PO Box 894803 787 W. 5th Street Los Angeles, CA 90189-4803 Los Angeles, CA 90071 Account Number: 206628380 Account Name: Paul Hastings LLP

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166

December 30, 2022

Please Refer to Invoice Number: 2342810

Attn: Luc Despins PH LLP Tax ID No. 95-2209675

## **REMITTANCE COPY**

## **Asset Recovery Investigation and Litigation**

PH LLP Client/Matter # 50687-00002 Luc A. Despins

Legal fees for professional services for the period ending October 31, 2022 \$0.00

| Costs incurred and advanced | 5,666.57 | |-----------------------------------------|------------| | Current Fees and Costs Due | \$5,666.57 | | Total Balance Due -<br>Due Upon Receipt | \$5,666.57 |

We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below:

*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.*

#### **Wiring and ACH Instructions: Remittance Address:**

Citibank Paul Hastings LLP ABA # 322271724 Lockbox 4803 SWIFT Address: CITIUS33 PO Box 894803 787 W. 5th Street Los Angeles, CA 90189-4803 Los Angeles, CA 90071 Account Number: 206628380 Account Name: Paul Hastings LLP

| Remittance Address: | | | | | |-----------------------------|--|--|--|--| | Paul Hastings LLP | | | | | | Lockbox 4803 | | | | | | PO Box 894803 | | | | | | Los Angeles, CA 90189-4803 | | | | |

| Luc Despins as Chapter 11 Trustee in the case of Ho | December 30, 2022 | |-----------------------------------------------------|-------------------------| | Wan Kwok | | | 200 Park Avenue | Please Refer to | | New York, NY 10166 | Invoice Number: 2342810 | | | |

Attn: Luc Despins PH LLP Tax ID No. 95-2209675

## **Asset Recovery Investigation and Litigation \$0.00**

**Costs incurred and advanced**

| Date | Description | Quantity | Rate | Amount | |------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------|------|--------| | 10/17/2022 | Photocopy Charges | 63.00 | 0.08 | 5.04 | | 10/02/2022 | Lexis/On Line Search | | | 49.36 | | 10/02/2022 | Westlaw | | | 52.72 | | 10/02/2022 | Computer Search (Other) | | | 0.54 | | 10/03/2022 | Local -<br>Meals -<br>Associate; 09/21/2022; Restaurant:<br>Holy Schnitzel; City: New York; Dinner; Number of<br>people: 1; Working late on Kwok matters | | | 25.12 | | 10/03/2022 | Local -<br>Meals -<br>Associate; 09/22/2022; Restaurant:<br>Holy Schnitzel; City: New York; Dinner; Number of<br>people: 1; Working meal while working on Kwok<br>matters | | | 41.28 | | 10/03/2022 | Local -<br>Taxi -<br>Associate; 09/21/2022; From/To:<br>Office/Home ; Service Type: Lyft; Time: 21:38;<br>Working late on Kwok matters | | | 81.73 | | 10/03/2022 | Local -<br>Taxi -<br>Associate; 09/22/2022; From/To:<br>Office/Home; Service Type: Uber; Time: 08:44;<br>Uber home after working on Kwok matters | | | 90.58 | | 10/03/2022 | Lexis/On Line Search | | | 13.97 | | 10/03/2022 | Lexis/On Line Search | | | 413.48 | | 10/03/2022 | Computer Search (Other) | | | 15.57 |

Case 22-50073 Doc 1495 Filed 03/01/23 Entered 03/01/23 21:31:23 Page 94 of 111

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 2 | |---------------------------------------------------------|--------| | Kwok | | | 50687-00002 | | | Invoice No. 2342810 | |

| 10/05/2022 | Local -<br>Meals -<br>Associate; 09/29/2022; Restaurant:<br>Pita Grill Kosher; City: Midtown; Dinner; Number<br>of people: 1; receipt for dinner after working late on<br>Kwok matters | 37.41 | |------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------| | 10/05/2022 | Local -<br>Taxi -<br>Associate; 09/29/2022; From/To:<br>office/home; Service Type: Uber; Time: 08:37:00;<br>receipt for Uber home after working late on Kwok<br>matters | 97.46 | | 10/05/2022 | Westlaw | 268.96 | | 10/06/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163412; 10/06/2022;<br>Greenwich Land, LLC; c/o Corporate Creations<br>Network, In; 3411 Silverside Road; Wilmington, DE<br>198104812 ; 1ZA6T1632990381182 (MAN) | 28.56 | | 10/06/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163412; 10/06/2022; Bernardo<br>Enriquez; Lamp Capital LLC; 667 Madison Avenue;<br>New York, NY 100658041 ; 1ZA6T1632495659034<br>(MAN) | 28.84 | | 10/06/2022 | Lexis/On Line Search | 115.95 | | 10/06/2022 | Lexis/On Line Search | 23.05 | | 10/06/2022 | Westlaw | 140.30 | | 10/06/2022 | Westlaw | 266.51 | | 10/06/2022 | Westlaw | 43.01 | | 10/07/2022 | Westlaw | 26.34 | | 10/08/2022 | Westlaw | 258.92 | | 10/09/2022 | Lexis/On Line Search | 46.10 | | 10/10/2022 | Westlaw | 113.96 | | 10/10/2022 | Westlaw | 157.58 | | 10/11/2022 | Lexis/On Line Search | 69.15 | | 10/12/2022 | Outside Professional Services -<br>Metro Attorney<br>Service Inc., Invoice# 36673 Dated 10/12/22,<br>Professional services rendered regarding successful<br>service of a subpoena | 204.20 | | 10/12/2022 | Lexis/On Line Search | 176.95 |

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 3 | |---------------------------------------------------------|--------| | Kwok | | | 50687-00002 | | | Invoice No. 2342810 | |

| 10/12/2022 | Lexis/On Line Search | 23.05 | |------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------| | 10/12/2022 | Lexis/On Line Search | 69.15 | | 10/12/2022 | Westlaw | 26.34 | | 10/12/2022 | Westlaw | 26.34 | | 10/12/2022 | Computer Search (Other) | 6.30 | | 10/13/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163422; 10/13/2022; Bernardo<br>Enriquez; Lamp Capital LLC; 667 Madison Avenue;<br>New York, NY 10065; 1ZA6T1631295659039<br>(MAN) | 16.25 | | 10/13/2022 | Lexis/On Line Search | 23.05 | | 10/13/2022 | Lexis/On Line Search | 23.05 | | 10/13/2022 | Lexis/On Line Search | 23.28 | | 10/13/2022 | Westlaw | 26.34 | | 10/13/2022 | Westlaw | 26.34 | | 10/13/2022 | Westlaw | 454.60 | | 10/14/2022 | Westlaw | 45.09 | | 10/15/2022 | Lexis/On Line Search | 463.79 | | 10/16/2022 | Computer Search (Other) | 8.46 | | 10/17/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163432; 10/17/2022; Golden<br>Spring (New Y; c/o CT Corporation System; 28<br>Liberty Street; New York, NY 100051400 ;<br>1ZA6T1630191085829 (MAN) | 22.00 | | 10/17/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163432; 10/17/2022;<br>OFFICER, MANAGING OR; ACA CAPITAL<br>GROUP LIMITED; 3A MONTAGU ROW;<br>LONDON, LO W 1U6 ; 1ZA6T1635495255691<br>(MAN) | 52.09 | | 10/17/2022 | Postage/Express Mail -<br>International; | 4.91 | | 10/17/2022 | Computer Search (Other) | 3.06 |

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 4 | |---------------------------------------------------------|--------| | Kwok | | | 50687-00002 | | | Invoice No. 2342810 | |

| 10/18/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163432; 10/18/2022;<br>OFFICER, MANAGING OR; ACA CAPITAL<br>GROUP LIMITED; 340 QUEEN'S RD C;<br>SHEUNG WAN, 35500 ; 1ZA6T1635496551707<br>(MAN) | 49.75 | |------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------| | 10/18/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163432; 10/18/2022; PRIYA<br>NARANG; PAUL HASTINGS LLP; 100<br>BISHOPSGATE; LONDON, EC2N4 ;<br>1ZA6T1636693466266 (MAN) | 58.62 | | 10/18/2022 | Westlaw | 390.64 | | 10/19/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163432; 10/19/2022; Lamp<br>Capital LLC;<br>c/o Corporate Creations Network Inc;<br>3411 Silverside Road; Wilmington, DE 198104812 ;<br>1ZA6T1632494874151 (MAN) | 29.07 | | 10/19/2022 | Westlaw | 56.24 | | 10/19/2022 | Computer Search (Other) | 4.77 | | 10/21/2022 | Westlaw | 52.69 | | 10/21/2022 | Computer Search (Other) | 9.18 | | 10/22/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163432; 10/22/2022;<br>OFFICER, MANAGING OR; ACA CAPITAL<br>GROUP LIMITED; 340 QUEEN'S RD C;<br>SHEUNG WAN, 35500 ; 1ZA6T1635496551707<br>(MAN) | 48.80 | | 10/22/2022 | UPS/Courier Service -<br>UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163432; 10/22/2022;<br>OFFICER, MANAGING OR; ACA CAPITAL<br>GROUP LIMITED; 3A MONTAGU ROW;<br>LONDON, LO W 1U6 ; 1ZA6T1635495255691<br>(MAN) | 48.80 | | 10/24/2022 | Computer Search (Other) | 23.40 | | 10/25/2022 | Computer Search (Other) | 0.72 | | 10/26/2022 | Westlaw | 26.34 | | 10/26/2022 | Westlaw | 361.97 |

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 5 | |---------------------------------------------------------|--------| | Kwok | | | 50687-00002 | | | Invoice No. 2342810 | |

| 10/27/2022 | Lexis/On Line Search | 123.40 | |------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------| | 10/31/2022 | Vendor Expense -<br>10/15/2022; verifications from<br>the DE secretary of state's website for information<br>on Debtor-Ho Wan Kwok's entities; Merchant:<br>Delaware Corp & Tax Web Location: 302-739-3073,<br>DE 19901-0000 , Statement Date: 10/31/2022, Post<br>Date: 10/17/2022; Service Charge | 10.00 | | 10/31/2022 | Vendor Expense -<br>10/15/2022; verifications from<br>the DE secretary of state's website for information<br>on Debtor-Ho Wan Kwok's entities; Merchant:<br>Delaware Corp & Tax Web Location: 302-739-3073,<br>DE 19901-0000 , Statement Date: 10/31/2022, Post<br>Date: 10/17/2022; Service Charge | 20.00 | | 10/31/2022 | Vendor Expense -<br>10/15/2022; verifications from<br>the DE secretary of state's website for information<br>on Debtor-Ho Wan Kwok's entities; Merchant:<br>Delaware Corp & Tax Web Location: 302-739-3073,<br>DE 19901-0000 , Statement Date: 10/31/2022, Post<br>Date: 10/17/2022; Service Charge | 20.00 | | 10/31/2022 | Vendor Expense -<br>10/15/2022; verifications from<br>the DE secretary of state's website for information<br>on Debtor-Ho Wan Kwok's entities; Merchant:<br>Delaware Corp & Tax Web Location: 302-739-3073,<br>DE 19901-0000 , Statement Date: 10/31/2022, Post<br>Date: 10/17/2022; Service Charge | 20.00 | | 10/31/2022 | Vendor Expense -<br>10/15/2022; verifications from<br>the DE secretary of state's website for information<br>on Debtor-Ho Wan Kwok's entities; Merchant:<br>Delaware Corp & Tax Web Location: 302-739-3073,<br>DE 19901-0000 , Statement Date: 10/31/2022, Post<br>Date: 10/17/2022; Service Charge | 20.00 | | 10/31/2022 | Vendor Expense -<br>10/15/2022; verifications from<br>the DE secretary of state's website for information<br>on Debtor-Ho Wan Kwok's entities; Merchant:<br>Delaware Corp & Tax Web Location: 302-739-3073,<br>DE 19901-0000 , Statement Date: 10/31/2022, Post<br>Date: 10/17/2022; Service Charge | 20.00 |

Case 22-50073 Doc 1495 Filed 03/01/23 Entered 03/01/23 21:31:23 Page 98 of 111

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 6 | |---------------------------------------------------------|--------| | Kwok | | | 50687-00002 | | | Invoice No. 2342810 | | | | |

| | Current Fees and Costs<br>Total Balance Due -<br>Due Upon Receipt | \$5,666.57<br>\$5,666.57 | |------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------------------| | | Total Costs incurred and advanced | \$5,666.57 | | 10/31/2022 | Westlaw Business -<br>Courtlink Use -<br>Charges for<br>October 2022 | 16.05 | | 10/31/2022 | Vendor Expense -<br>10/15/2022; verifications from<br>the DE secretary of state's website for information<br>on Debtor-Ho Wan Kwok's entities;<br>Merchant:<br>Delaware Corp & Tax Web Location: 302-739-3073,<br>DE 19901-0000 , Statement Date: 10/31/2022, Post<br>Date: 10/17/2022; Service Charge | 20.00 |

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166

December 30, 2022

Please Refer to Invoice Number: 2342811

Attn: Luc Despins PH LLP Tax ID No. 95-2209675

## **SUMMARY SHEET**

**Other Litigation** PH LLP Client/Matter # 50687-00003 Luc A. Despins

Legal fees for professional services for the period ending October 31, 2022 \$0.00

| Costs incurred and advanced | 940.21 | |-----------------------------------------|----------| | Current Fees and Costs Due | \$940.21 | | Total Balance Due -<br>Due Upon Receipt | \$940.21 |

We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below:

*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.*

#### **Wiring and ACH Instructions: Remittance Address:**

Citibank Paul Hastings LLP ABA # 322271724 Lockbox 4803 SWIFT Address: CITIUS33 PO Box 894803 787 W. 5th Street Los Angeles, CA 90189-4803 Los Angeles, CA 90071 Account Number: 206628380 Account Name: Paul Hastings LLP

| Remittance Address: | | |----------------------------|--| | Paul Hastings LLP | | | Lockbox 4803 | | | PO Box 894803 | | | Los Angeles, CA 90189-4803 | |

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166

December 30, 2022

Please Refer to Invoice Number: 2342811

Attn: Luc Despins PH LLP Tax ID No. 95-2209675

## **REMITTANCE COPY**

**Other Litigation** PH LLP Client/Matter # 50687-00003 Luc A. Despins

Legal fees for professional services for the period ending October 31, 2022 \$0.00

| Costs incurred and advanced | 940.21 | |-----------------------------------------|----------| | Current Fees and Costs Due | \$940.21 | | Total Balance Due -<br>Due Upon Receipt | \$940.21 |

We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below:

*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.*

#### **Wiring and ACH Instructions: Remittance Address:**

Citibank Paul Hastings LLP ABA # 322271724 Lockbox 4803 SWIFT Address: CITIUS33 PO Box 894803 787 W. 5th Street Los Angeles, CA 90189-4803 Los Angeles, CA 90071 Account Number: 206628380 Account Name: Paul Hastings LLP

| Remittance Address: | |----------------------------| | Paul Hastings LLP | | Lockbox 4803 | | PO Box 894803 | | Los Angeles, CA 90189-4803 |

| Luc Despins as Chapter 11 Trustee in the case of Ho | December 30, 2022 | |-----------------------------------------------------|------------------------------| | Wan Kwok | | | 200 Park Avenue | Please Refer to | | New York, NY 10166 | Invoice Number: 2342811 | | Attn: Luc Despins | PH LLP Tax ID No. 95-2209675 |

#### **Other Litigation \$0.00**

### **Costs incurred and advanced**

| Date | Description | Quantity | Rate | Amount | |------------|----------------------------------------------------------------------------------------------------------------------------------------|----------|------|----------| | 10/03/2022 | Local -<br>Taxi -<br>Associate; 09/28/2022; From/To:<br>Office/Home ; Service Type: Uber; Time: 21:52;<br>working late on Kwok matters | | | 135.95 | | 10/04/2022 | Westlaw | | | 328.03 | | 10/09/2022 | Lexis/On Line Search | | | 22.12 | | 10/13/2022 | Westlaw | | | 166.03 | | 10/14/2022 | Westlaw | | | 201.08 | | 10/15/2022 | Westlaw | | | 52.69 | | 10/19/2022 | Westlaw | | | 34.31 | | | Total Costs incurred and advanced | | | \$940.21 | | | Current Fees and Costs | | | \$940.21 | | | Total Balance Due -<br>Due Upon Receipt | | | \$940.21 |

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166

December 30, 2022

Please Refer to Invoice Number: 2342812

Attn: Luc Despins PH LLP Tax ID No. 95-2209675

## **SUMMARY SHEET**

**Foreign Law Issues** PH LLP Client/Matter # 50687-00007 Luc A. Despins

Legal fees for professional services for the period ending October 31, 2022 \$0.00

| Costs incurred and advanced | 19.07 | |-----------------------------------------|---------| | Current Fees and Costs Due | \$19.07 | | Total Balance Due -<br>Due Upon Receipt | \$19.07 |

We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below:

*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.*

#### **Wiring and ACH Instructions: Remittance Address:**

Citibank Paul Hastings LLP ABA # 322271724 Lockbox 4803 SWIFT Address: CITIUS33 PO Box 894803 787 W. 5th Street Los Angeles, CA 90189-4803 Los Angeles, CA 90071 Account Number: 206628380 Account Name: Paul Hastings LLP

| Remittance Address: | |----------------------------| | Paul Hastings LLP | | Lockbox 4803 | | PO Box 894803 | | Los Angeles, CA 90189-4803 |

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166

December 30, 2022

Please Refer to Invoice Number: 2342812

Attn: Luc Despins PH LLP Tax ID No. 95-2209675

## **REMITTANCE COPY**

**Foreign Law Issues** PH LLP Client/Matter # 50687-00007 Luc A. Despins

Legal fees for professional services for the period ending October 31, 2022 \$0.00

| Costs incurred and advanced | 19.07 | |-----------------------------------------|---------| | Current Fees and Costs Due | \$19.07 | | Total Balance Due -<br>Due Upon Receipt | \$19.07 |

We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below:

*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.*

#### **Wiring and ACH Instructions: Remittance Address:**

Citibank Paul Hastings LLP ABA # 322271724 Lockbox 4803 SWIFT Address: CITIUS33 PO Box 894803 787 W. 5th Street Los Angeles, CA 90189-4803 Los Angeles, CA 90071 Account Number: 206628380 Account Name: Paul Hastings LLP

| Remittance Address: | | |-----------------------------|--| | Paul Hastings LLP | | | Lockbox 4803 | | | PO Box 894803 | | | Los Angeles, CA 90189-4803 | |

111

| PAUL | | | |----------|--|--| | HASTINGS | | |

**PAUL HASTINGS LLP** 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000 | f: +1.212.319.4090 | www.paulhastings.com

| Luc Despins as<br>Chapter 11 Trustee in the case of Ho | December 30, 2022 | |--------------------------------------------------------|------------------------------| | Wan Kwok | | | 200 Park Avenue | Please Refer to | | New York, NY 10166 | Invoice Number: 2342812 | | | | | Attn: Luc Despins | PH LLP Tax ID No. 95-2209675 |

| Foreign Law Issues | | | \$0.00 | | |--------------------|---------------------------------------------------------------------------------------------------------------------|----------|--------|---------| | | Costs incurred and advanced | | | | | Date | Description | Quantity | Rate | Amount | | 10/07/2022 | Search Fee -<br>Land Registry, Invoice# 2004597154<br>Dated 10/07/22, HM Land Registry document<br>download service | | | 19.07 | | | Total Costs incurred and advanced | | | \$19.07 | | | Current Fees and Costs | | | \$19.07 | | | Total Balance Due -<br>Due Upon Receipt | | | \$19.07 |

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166

December 30, 2022

Please Refer to Invoice Number: 2342813

Attn: Luc Despins PH LLP Tax ID No. 95-2209675

## **SUMMARY SHEET**

**Genever US** PH LLP Client/Matter # 50687-00010 Luc A. Despins

Legal fees for professional services for the period ending October 31, 2022 \$0.00

| Costs incurred and advanced | 210.76 | |-----------------------------------------|----------| | Current Fees and Costs Due | \$210.76 | | Total Balance Due -<br>Due Upon Receipt | \$210.76 |

We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below:

*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.*

#### **Wiring and ACH Instructions: Remittance Address:**

Citibank Paul Hastings LLP ABA # 322271724 Lockbox 4803 SWIFT Address: CITIUS33 PO Box 894803 787 W. 5th Street Los Angeles, CA 90189-4803 Los Angeles, CA 90071 Account Number: 206628380 Account Name: Paul Hastings LLP

| Remittance Address: | | | | | | |----------------------------|--|--|--|--|--| | Paul Hastings LLP | | | | | | | Lockbox 4803 | | | | | | | PO Box 894803 | | | | | | | Los Angeles, CA 90189-4803 | | | | | |

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166

December 30, 2022

Please Refer to Invoice Number: 2342813

Attn: Luc Despins PH LLP Tax ID No. 95-2209675

## **REMITTANCE COPY**

**Genever US** PH LLP Client/Matter # 50687-00010 Luc A. Despins

Legal fees for professional services for the period ending October 31, 2022 \$0.00

| Costs incurred and advanced | 210.76 | |-----------------------------------------|----------| | Current Fees and Costs Due | \$210.76 | | Total Balance Due -<br>Due Upon Receipt | \$210.76 |

We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below:

*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.*

#### **Wiring and ACH Instructions: Remittance Address:**

Citibank Paul Hastings LLP ABA # 322271724 Lockbox 4803 SWIFT Address: CITIUS33 PO Box 894803 787 W. 5th Street Los Angeles, CA 90189-4803 Los Angeles, CA 90071 Account Number: 206628380 Account Name: Paul Hastings LLP

| Remittance Address: | | | | | | |----------------------------|--|--|--|--|--| | Paul Hastings LLP | | | | | | | Lockbox 4803 | | | | | | | PO Box 894803 | | | | | | | Los Angeles, CA 90189-4803 | | | | | |

111

| PAUL | | | | |----------|--|--|--| | HASTINGS | | | |

**PAUL HASTINGS LLP** 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000 | f: +1.212.319.4090 | www.paulhastings.com

| Luc Despins as Chapter 11 Trustee in the case of Ho | December 30, 2022 | |-----------------------------------------------------|------------------------------| | Wan Kwok | | | 200 Park Avenue | Please Refer to | | New York, NY 10166 | Invoice Number: 2342813 | | Attn: Luc Despins | PH LLP Tax ID No. 95-2209675 |

# **Genever US \$0.00**

#### **Costs incurred and advanced**

| Date | Description | Quantity | Rate | Amount | |------------|-----------------------------------------|----------|----------|----------| | 10/17/2022 | Westlaw | | | 52.69 | | 10/25/2022 | Westlaw | | | 158.07 | | | Total Costs incurred and advanced | | \$210.76 | | | | Current Fees and Costs | | | \$210.76 | | | Total Balance Due -<br>Due Upon Receipt | | | \$210.76 |

## **EXHIBIT C**

**Proposed Order**

## **UNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION**

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

## **ORDER APPROVING INTERIM APPLICATION OF CHAPTER 11 TRUSTEE AND HIS COUNSEL, PAUL HASTINGS LLP, FOR REIMBURSEMENT OF EXPENSES**

Pursuant to 11 U.S.C. §§ 328, 330 and 331, Luc A. Despins, as the Chapter 11 Trustee in the above-captioned chapter 11 cases, and his counsel Paul Hastings LLP (together, the "Applicant") filed the *First Interim Application of Chapter 11 Trustee and his Counsel, Paul Hastings LLP, for Reimbursement of Expenses for the Period from July 8, 2022 through October 31, 2022* on February 24, 2023 (the "Application"). After notice and a hearing, and no objection to the Application having been filed by the Office of the United States Trustee, and in the absence of any other objection to the Application; it is hereby

1. ORDERED that the Application is granted and reimbursement of expenses in the amount of \$63,631.75 is awarded to the Applicant subject to final adjustment and disgorgement in the event all administrative expenses are not paid in full; and it is further

2. ORDERED that, for the avoidance of doubt, nothing here modifies the Retention Order; and it is further

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

3. ORDERED that the estate of the Individual Debtor is directed to pay Paul Hastings' expenses in the amount of \$63,631.75 within fourteen days of the date of this Order; and it is further

4. ORDERED that this Court shall retain jurisdiction to hear and determine all matters arising from the implementation of this Order; and it is further

5. ORDERED that all time periods set forth in this Order shall be calculated in accordance with Bankruptcy Rule 9006(a).

Case 22-50073 Doc 1495 Filed 03/01/23 Entered 03/01/23 21:31:23 Page 111 of 111

#### **CERTIFICATE OF SERVICE**

The undersigned certifies that on March 1, 2023 the foregoing Application was filed electronically. Notice of this filing will be sent by e-mail to all parties by operation of the Court's electronic filing system or by mail to anyone unable to accept electronic filing pursuant to the Notice of Electronic Filing. Parties may access this filing through the Court's system.

Dated: March 1, 2023 LUC A. DESPINS,

New Haven, Connecticut CHAPTER 11 TRUSTEE

By: /s/Douglas S. Skalka Douglas S. Skalka (ct00616) NEUBERT, PEPE & MONTEITH, P.C.