---
type: court_doc
id: "court_ctb_1831_0"
court: "CTB"
case_no: "22-50073"
doc_number: 1831
doc_type: "UNKNOWN"
filed_date: "2023-05-30"
lang: "zh"
url: "https://mubeitech.com/court/court_ctb_1831_0"
json_url: "https://mubeitech.com/api/court/court_ctb_1831_0"
---
# UNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION | -------------------------------------------



> 原始法庭文件为英文；下方为英文全文，顶部为中文摘要。

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

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

## **FEE APPLICATION COVER SHEET**

| Interim<br>Application of: | | Paul Hastings LLP | | | | | |
|-----------------------------------|-----------------------|---------------------------------------------------------------------|-------------------------------|--|--|--|--|
| Time Period: | | From: July 8, 2022 | To: February 28, 2023 | | | | |
| Bankruptcy Petition Filed: | | February 15, 2022<br>(main chapter 11 case) | | | | | |
| Date of Entry of Retention Order: | | August 2, 2022 [Docket<br>No. 668],<br>effective as of July 8, 2022 | | | | | |
| Amounts<br>Requested | | Reductions | | | | | |
| Fees: | \$12,326,802.00 | Voluntary Fee Reductions: | Not applicable | | | | |
| Expenses: | \$348,813.54 | Voluntary<br>Expense | Reductions:<br>Not applicable | | | | |
| Total: | \$12,675,615.54 | | | | | | |
| Fees Previously Requested | (Sanctions): | Retainer Request: | | | | | |
| Requested Fees: | \$83,370.26 | None | | | | | |
| Awarded Fees: | \$83,370.26 | | | | | | |
| Paid Fees: | \$0.00 | | | | | | |
| Expenses | Previously Requested: | Expense Detail: | | | | | |
| Requested Expenses: | \$63,631.75 | Retainer Received: | Not applicable | | | | |
| Awarded Expenses: | \$63,631.75 | Copies per page cost and total: \$0.08 b/w (per page) | | | | | |
| Paid Expenses: | \$63,631.75 | \$0.20 color (per page)<br>\$15,991.72 (total) | | | | | |

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

# **FEE REQUESTS TO DATE**

| Date<br>Submitted<br>/<br>Docket<br>No. | Period<br>Covered | Requested<br>Fees | Requested<br>Expenses | Fees Awarded and<br>Paid; Court Order | Expenses Awarded<br>and Paid; Court<br>Order | Amount Owing |
|---------------------------------------------------------------------------------------------------------------------|----------------------|-------------------|-----------------------|-------------------------------------------------------------------------------------|---------------------------------------------------------------------------------------------|--------------|
| Expense Reimbursement Application for the Period from July 8, 2022<br>through<br>October 31, 2022 | | | | | | |
| 3/1/23<br>Docket<br>No.<br>1495 | 7/8/22 -<br>10/31/22 | \$0.00 | \$63,631.75 | \$0.00 | Awarded:<br>\$63,631.75<br>Paid:<br>\$63,631.75<br>Docket No. 1693,<br>entered on 4/21/2023 | \$0.002 |
| Special Fee Application (Sanctions) for Services Rendered in Securing Compliance with Court-Authorized<br>Subpoenas | | | | | | |
| 4/10/23<br>Docket<br>No.<br>1648 | 9/28/22 -<br>3/10/23 | \$83,370.26 | \$0.00 | Awarded: \$83,370.26<br>Paid:<br>\$0.00<br>Docket<br>No. 1693,<br>entered 4/21/2023 | \$0.00 | \$83,370.263 |
| | | | | | | |
| Total | | \$83,370.26 | \$0.00 | Awarded: \$83,370.26<br>Paid:<br>\$0.00 | Awarded: \$63,631.75<br>Paid:<br>\$63,631.75 | \$83,370.26 |

<sup>2</sup> This Application excludes the expense reimbursements requested in the Expense Reimbursement Application.

<sup>3</sup> This Application includes the amounts sought in the Special Fee Application, not to recover twice but to ensure payment in the event the HK Parties (defined below) do not comply with the Sanctions Order (defined below). To be clear, Paul Hastings seeks to recover payment of the requested \$83,370.26 only once.

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 3 of 1334

#### **HOURS AND RATES PER PROFESSIONAL AND PARAPROFESSIONAL**

| Name | Department; Date of First<br>Admission | July 8, 2022 through<br>December 31, 2022 | | January 1, 2023 through<br>February 28, 2023 | | Total Hours<br>Billed in this<br>Application | Total Fees<br>Billed in<br>this<br>Application |
|--------------------------------------|----------------------------------------|-------------------------------------------|-----------------------|----------------------------------------------|-----------------------|----------------------------------------------|------------------------------------------------|
| | | Hours<br>Billed | Hourly<br>Rate Billed | Hours<br>Billed | Hourly<br>Rate Billed | | |
| Partner (3) | | | | | | | |
| Bassett, Nicholas | Corporate, 2007 | 663.10 | \$1,510.00 | 177.90 | \$1,625.00 | 841.00 | \$1,290,368.50 |
| Despins, Luc | Corporate, 1986 | 551.60 | \$1,860.00 | 174.40 | \$1,975.00 | 726.00 | \$1,370,416.00 |
| Despins, Luc<br>(travel; ½ rate) | Corporate, 1986 | 9.70 | \$930.00 | 0.70 | \$987.50 | 10.40 | \$9,712.25 |
| Kelly, Brian | Corporate, 2001 | 42.90 | \$1,510.00 | 0.00 | N/A | 42.90 | \$64,779.00 |
| | | | | | Partner Total: | 1,620.30 | \$2,735,275.75 |
| Of Counsel (2) | | | | | | | |
| Bongartz, Alex | Corporate, 2007 | 574.90 | \$1,510.00 | 266.00 | \$1,625.00 | 840.90 | \$1,300,349.00 |
| Bongartz, Alex<br>(travel; ½ rate) | Corporate, 2007 | 0.00 | N/A | 4.70 | \$812.50 | 4.70 | \$3,818.75 |
| Luft, Avi | Corporate, 2000 | 886.20 | \$1,510.00 | 418.80 | \$1,625.00 | 1,305.00 | \$2,018,712.00 |
| | | | | | Of Counsel<br>Total: | 2,150.60 | \$3,322,879.75 |
| Associates (19) | | | | | | | |
| Ahluwalia, Sainaya | Corporate | 99.00 | \$505.00 | 60.30 | \$535.00 | 159.30 | \$82,255.50 |
| Barron, Douglass | Corporate, 2012 | 1121.60 | \$1,225.00 | 386.60 | \$1,320.00 | 1,508.20 | \$1,884,272.00 |
| Barron, Douglass<br>(travel; ½ rate) | Corporate, 2012 | 0.00 | N/A | 6.60 | \$660.00 | 6.60 | \$4,356.00 |
| Catalano, Kristin | Corporate, 2021 | 409.70 | \$775.00 | 221.70 | \$915.00 | 631.40 | \$520,373.00 |
| Daly, Crispin | Corporate, 2010 | 95.90 | \$1,230.00 | 69.00 | \$1,320.00 | 164.90 | \$209,037.00 |
| Farmer, Will | Corporate, 2018 | 214.60 | \$1,120.00 | 94.80 | \$1,235.00 | 309.40 | \$357,430.00 |
| Ganapathi, Anuva | Litigation, 2021 | 71.80 | \$775.00 | 47.70 | \$915.00 | 119.50 | \$99,290.50 |
| Koch, Leonie | Corporate, 2023 | 82.30 | \$755.00 | 21.50 | \$855.00 | 103.80 | \$80,519.00 |
| Kosciewicz, Jon | Litigation, 2021 | 488.90 | \$775.00 | 82.30 | \$915.00 | 571.20 | \$454,202.00 |
| Maza, Shlomo | Corporate, 2012 | 206.20 | \$1,230.00 | 157.20 | \$1,320.00 | 363.40 | \$461,130.00 |
| Miliotes, Lanie | Corporate, 2023 | 12.20 | \$755.00 | 123.30 | \$855.00 | 135.50 | \$114,632.50 |
| Moore, Elizabeth | Litigation, 2023 | 0.00 | N/A | 18.10 | \$855.00 | 18.10 | \$15,475.50 |
| Muncan, Izzy | Corporate, 2023 | 22.70 | \$775.00 | 0.00 | N/A | 22.70 | \$17,592.50 |
| Narang, Priya | Corporate, 2020 | 31.70 | \$840.00 | 0.00 | N/A | 31.70 | \$26,628.00 |
| Sadler, Tess | Corporate, 2019 | 33.60 | \$1,030.00 | 5.80 | \$1,175.00 | 39.40 | \$41,423.00 |
| Shum, Kevin | Corporate, 2014 | 52.20 | \$1,120.00 | 20.10 | \$1,235.00 | 72.30 | \$83,287.50 |
| 1<br>[redacted] | Corporate, 2023 | 20.00 | \$775.00 | 107.80 | \$815.00 | 127.80 | \$103,357.00 |

<sup>1</sup> In light of the Individual Debtor's well-documented social media intimidation campaign during these chapter 11 cases, which was, among others, also directed at Paul Hastings attorneys, Paul Hastings has redacted in this Application (and the related fee statements) the names of Mandarin-speaking attorneys.

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 4 of 1334

| Name | Department; Date of First<br>Admission | July 8, 2022 through<br>December 31, 2022 | | January 1, 2023 through<br>February 28, 2023 | | Total Hours<br>Billed in this<br>Application | Total Fees<br>Billed in<br>this<br>Application |
|---------------------------------|----------------------------------------|-------------------------------------------|-----------------------|----------------------------------------------|-----------------------|----------------------------------------------|------------------------------------------------|
| | | Hours<br>Billed | Hourly<br>Rate Billed | Hours<br>Billed | Hourly<br>Rate Billed | | |
| [redacted] (travel; ½ rate) | Corporate, 2023 | 0.00 | N/A | 4.50 | \$407.50 | 4.50 | \$1,833.75 |
| Sutton, Ezra | Corporate,<br>2021 | 853.40 | \$840.00 | 306.80 | \$1,015.00 | 1160.20 | \$1,028,258.00 |
| [redacted] | Corporate, 2022 | 24.10 | \$775.00 | 33.30 | \$915.00 | 57.40 | \$49,147.00 |
| [redacted] (travel; ½ rate) | Corporate, 2022 | 3.40 | \$387.50 | 0.00 | N/A | 3.40 | \$1,317.50 |
| [redacted] | Corporate, 2021 | 79.30 | \$775.00 | 27.30 | \$915.00 | 106.60 | \$86,437.00 |
| [redacted] (travel; ½ rate) | Corporate, 2021 | 0.70 | \$387.50 | 0.00 | N/A | 0.70 | \$271.25 |
| | | | | | Associate Total: | 5,718.00 | \$5,722,525.50 |
| Other Attorneys (1) | | | | | | | |
| Coventry, Kirsty | Real Estate, 2018 | 10.70 | \$915.00 | 1.90 | \$1,050.00 | 12.60 | \$11,785.50 |
| | | | | | Other Attorney Total: | 12.60 | \$11,785.50 |
| Paraprofessionals (13) | | | | | | | |
| Austin, Javii | Legal Research Analyst | 9.70 | \$365.00 | 1.10 | \$400.00 | 10.80 | \$3,980.50 |
| Ecklund, Amy | Technical Operations Senior Analyst | 17.40 | \$400.00 | 2.00 | \$420.00 | 19.40 | \$7,800.00 |
| Elliott, Elizabeth | Legal Research Analyst | 5.10 | \$400.00 | 9.70 | \$420.00 | 14.80 | \$6,114.00 |
| Gore, Ian | Applications Engineer | 12.50 | \$330.00 | 0.00 | N/A | 12.50 | \$4,125.00 |
| Kuo, Jocelyn | Paralegal | 0.00 | N/A | 171.40 | \$540.00 | 171.40 | \$92,556.00 |
| Laskowski, Mat | Paralegal | 89.80 | \$515.00 | 6.30 | \$540.00 | 96.10 | \$49,649.00 |
| Le Blanc, Wayne E. Jr. | Paralegal | 127.00 | \$565.00 | 0.00 | N/A | 127.00 | \$71,755.00 |
| Liu, Kelly | Legal Research Analyst | 22.20 | \$360.00 | 3.80 | \$400.00 | 26.00 | \$9,512.00 |
| Lopez, Mayra | Technical Operations Senior Analyst | 35.20 | \$355.00 | 0.00 | N/A | 35.20 | \$12,496.00 |
| Mijares Trevor | Litigation Support Analyst | 11.10 | \$400.00 | 0.00 | N/A | 11.10 | \$4,440.00 |
| Mohamed, David | Paralegal | 318.40 | \$515.00 | 146.20 | \$540.00 | 464.60 | \$242,924.00 |
| Mohamed, David (travel; ½ rate) | Paralegal | 0.00 | N/A | 1.50 | \$270.00 | 1.50 | \$405.00 |
| O'Dea, Heather | Legal Research Analyst | 7.90 | \$360.00 | 11.40 | \$400.00 | 19.30 | \$7,404.00 |
| Wu, Winnie | Paralegal | 84.70 | \$250.00 | 0.00 | N/A | 84.70 | \$21,175.00 |
| Paraprofessional Total: | | | | | 1,094.40 | \$534,335.50 | |
| | | | | | | | |
| | | | | | TOTAL: | 10,595.90 | \$12,326,802.00 |
| BLENDED HOURLY RATE: | | | | | | \$1,163.17 | |

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

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

# **INTERIM FEE APPLICATION OF PAUL HASTINGS LLP FOR COMPENSATION AND REIMBURSEMENT OF EXPENSES FOR PERIOD FROM JULY 8, 2022 THROUGH FEBRUARY 28, 2023**

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"), Paul Hastings LLP ("Paul Hastings"), as counsel to (a) Luc A. Despins, in his capacity as the chapter 11 trustee (the "Trustee") appointed in the chapter 11 case of Ho Wan Kwok (the "Individual Debtor"), (b) Genever Holdings Corporation ("Genever (BVI)"), and (c) Genever Holdings LLC ("Genever (US)" and, together with Genever (BVI), the "Genever Debtors"), hereby files this *Interim Fee Application of Paul Hastings LLP for Compensation and Reimbursement of Expenses for the Period from July 8, 2022 through February 28, 2023* (the "Application"). By this Application, Paul Hastings requests allowance and payment of compensation for professional services

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

performed by Paul Hastings attorneys (including the Trustee<sup>2</sup> ) and reimbursement of its actual and necessary expenses incurred during the period from July 8, 2022 through and including February 28, 2023 (the "Fee Period"). 3 In support of this Application, Paul Hastings respectfully states as follows:

## **PRELIMINARY STATEMENT**

1. These chapter 11 cases likely rank among the most complex and challenging chapter 11 cases ever filed by an individual debtor. The lead debtor—Mr. Ho Wan Kwok—is at the center of a vast maze of companies and assets purportedly owned by the Individual Debtor's family members or close business associates, but who, in reality, have no financial interest in, or control over, the companies and assets they purport to own because, in reality, the Individual Debtor owns and controls these companies and assets. This maze is part of the Individual Debtor's "shell game" designed to obfuscate his true beneficial interest and control over these companies and the assets they own—all for the purpose of shielding such companies and assets from the Individual Debtor's creditors.

2. The Individual Debtor's shell game has allowed him (until his arrest by federal authorities on March 15, 2023) to enjoy all the trappings of a life of extreme luxury, including luxury yachts, private jets, luxury cars, and multi-million dollar mansions and apartments, while

<sup>2</sup> In accordance with the Retention Order (as defined below), the Trustee is authorized to act as one of the attorneys for the Individual Debtor's estate, and, accordingly, this Application also seeks allowance of the Trustee's fees in such capacity. For the avoidance of doubt, in this Application, references to services provided by Paul Hastings attorneys shall include the Trustee. To be clear, time spent by the Trustee in his capacity as chapter 11 trustee, is not part of this Application, and compensation therefor will be sought by separate application.

<sup>3</sup> With respect to the reimbursement of expenses, Paul Hastings only seeks reimbursement of expenses incurred from November 1, 2022 through February 28, 2023. Expenses incurred during the period from July 8, 2022 through October 31, 2022 were previously allowed by order of this Court dated April 21, 2023 [Docket No. 1693].

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 7 of 1334

claiming in his Schedules of Assets and Liabilities that he is essentially penniless.<sup>4</sup> Indeed, it was against this backdrop that this Court ordered the appointment of a chapter 11 trustee to, among other things, investigate of the Individual Debtor's assets, liabilities, and financial affairs.

3. Upon the Trustee's appointment on July 8, 2022, the Trustee and Paul Hastings immediately embarked on an investigation into the financial affairs of the Individual Debtor. Given the large number of companies affiliated with the Individual Debtor, and the fact that these companies or their assets are located around the world, the Trustee's investigation was, and continues to be, extensive. To date, the Trustee's investigation has included, among other things, (a) seeking discovery under Bankruptcy Rule 2004 from hundreds of individuals and entities connected with the Individual Debtor and his various businesses, (b) analyzing thousands of documents produced in response to the Trustee's Rule 2004 subpoenas, (c) deposing several targets of the Trustee's Rule 2004 discovery, including the Individual Debtor's purported wife (*i.e.*, Hing Chi Ngok),<sup>5</sup> (d) interviewing former employees and business associates of the Individual Debtor (including several communications with a confidential "informant," who executed a declaration detailing the Individual Debtor's business practices), (e) seeking discovery in the British Virgin Islands ("BVI") from the registered agents of various Kwokaffiliated entities incorporated in the BVI, (f) commencing proceedings in the U.K. to request (and obtain) recognition of the Individual Debtor's chapter 11 case as a foreign main proceeding (as a portal to future proceedings in the U.K.), (g) researching property records, and (h) pursuing litigation to recover property of the estate.

<sup>4</sup> One example of this shell game is that the Individual Debtor's son (Qiang Guo) and various entities purportedly owned by him have been funding the Individual Debtor's substantial legal expenses during these chapter 11 cases.

<sup>5</sup> In addition, the Trustee deposed several individuals, including the Individual Debtor and Mei Guo, in connection with adversary proceedings pending in these chapter 11 cases.

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 8 of 1334

4. While the Trustee's investigation remains ongoing, the Trustee has already succeeded in recovering, through litigation against HK International Funds Investments (USA) Limited, LLC ("HK USA") and the Individual Debtor's daughter (*i.e.*, Mei Guo), the Lady May and the Lady May II, as well as \$33 million held in escrow pursuant to a stipulated order concerning the Lady May and approximately \$3 million in funds currently held in the repair reserve for the Lady May. Indeed, the recovery of such funds for the benefit of these estates was the result of the tireless efforts of the Trustee and Paul Hastings to identify and pursue assets of these estates. The Trustee also recently received approximately \$500,000 from the Individual Debtor's former asylum counsel (*i.e.*, Clark Hill PLC) in connection with a settlement of estate causes of action.

5. To be clear, this is only the beginning. The Trustee has filed several additional adversary proceedings seeking to recover other assets for the benefit of these estates, including the Individual Debtor's residence in Greenwich, Connecticut [Adv. Proc. No. 23-5005] and the proceeds from the sale of the Individual Debtor's private jet [Adv. Proc. No. 23-5008]. In addition, the Trustee and the Genever Debtors have commenced adversary proceedings [consolidated under Adv. Proc. No. 23-5027] against Bravo Luck Limited ("Bravo Luck"), an entity purportedly owned by the Individual Debtor's son (*i.e.*, Qiang Guo), challenging Bravo Luck's asserted beneficial interest in the 18th floor apartment at the Sherry Netherland Hotel (the "Sherry Netherland Apartment"), which is owned by Genever (US) (an indirect wholly-owned subsidiary of the Individual Debtor). Additional adversary proceedings will be filed in the near future, as the Trustee is focusing on additional assets that should be recovered for the benefit of these estates. In that sense, what could initially have been perceived as a \$100 to \$150 million case has now turned into a case involving assets and claims many multiples of that. For

4

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 9 of 1334

example, (i) more than 1,200 proofs of claim have been filed alleging several billions of dollars in claims, and (ii) the U.S. Department of Justice has seized more than \$800 million of cash and other assets in connection with the charges brought against the Individual Debtor.

6. While the Trustee has made substantial progress in these chapter 11 cases,

progress has been slowed by the unprecedented level of obstructionism and interference, both

inside and outside the courtroom, from the Individual Debtor and his associates at every turn.

The Trustee and Paul Hastings had to defend against this obstructionist behavior from day one,

including by preparing and prosecuting:

- The Trustee's objections to two motions filed by the Individual Debtor seeking to remove the Trustee (both of which motions were ultimately unsuccessful), as well as an appellee brief in the Individual Debtor's appeal of the order denying to vacate the appointment of the Trustee;
- The Trustee's application to retain Paul Hastings as legal counsel (which application was opposed by the Individual Debtor);
- The Trustee's motion seeking confirmation that the Trustee holds all economic and corporate governance rights with respect to entities owned and/or controlled by the Individual Debtor, including the Genever Debtors (which motion was opposed by the Individual Debtor);
- The Trustee's motion to hold the Individual Debtor in contempt of court for failure to comply with the corporate governance order and transfer the shares in Ace Decade Holdings Limited ("Ace Decade") to the Trustee (which motion was opposed by the Individual Debtor);
- The Trustee's application for recognition of the Individual Debtor's chapter 11 case in the English courts as well as related relief to access the litigation file of the Individual Debtor's former U.K. counsel with respect to the Individual Debtor's litigation against UBS AG, which application was opposed by Ace Decade (one of the Individual Debtor's co-plaintiffs in that litigation), despite the fact that the Court found that Ace Decade was owned by the Debtor;
- The Trustee's motion for an order confirming that control of the Individual Debtor's privileges passed to the Trustee upon his appointment (which motion was opposed by the Individual Debtor);
- The Trustee's motion to compel the Individual Debtor (who broadly pleaded the Fifth Amendment) and certain related companies (some of which never even responded to the Trustee's Rule 2004 subpoenas) to comply with the Trustee's Rule 2004 subpoenas (which motion was opposed by the Individual Debtor and certain of the related companies);
- The Trustee's motions to hold the Individual Debtor and certain related companies in contempt of court for failing to comply with the Court's order requiring them to comply with the orders compelling compliance with the Trustee's Rule 2004 subpoenas (which contempt motions were opposed by the Individual Debtor and certain of the related companies);
- The Trustee's and Genever Debtors' motion to compel the Debtor to stop interfering with the integrity of the claims process by threatening to expose creditors' personal information and encouraging his followers to file non-meritorious claims (which motion was opposed by the Individual Debtor); and
- The addendum to the Trustee's and Genever Debtors' supplemental bar date motion to approve procedures to allow individual creditors to submit proofs of claim on a confidential basis, so as to ensure that creditors are not deterred from filing claims in the face of the Individual Debtor's social media intimidation campaign.
- 7. While the Court granted substantially all of the relief requested by the Trustee

(and denied substantially all of the relief requested by the Individual Debtor), the Trustee necessarily expended substantial time and resources on these matters, including because the Individual Debtor actively opposed the relief sought by the Trustee and, in at least eight instances, appealed this Court's orders granting the relief requested by the Trustee or denying the relief requested by the Individual Debtor, as applicable. Although it is extremely difficult to determine with precision the cost of the Individual Debtors' tactics, the Trustee believes that at least 50% of the fees generated during the Fee Period were the result of the Individual Debtor's or his affiliates' non-compliance with the Bankruptcy Code and/or active opposition or interference with the Trustee's administration of these chapter 11 cases.

8. Perhaps most egregiously, beginning in mid-November 2022, the Individual Debtor instigated an extensive social media intimidation campaign directed at Trustee, his

6

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 11 of 1334

family, and his counsel, as well as one of the largest unsecured creditor in these case (*i.e.*, Pacific Alliance Asia Opportunity Fund L.P. ("PAX")), the chief executive of PAX's parent company, his family, and PAX's counsel, including by disclosing home address information online and issuing threats against them personally. In addition, starting on November 20, 2022, a group of Debtor-aligned protestors began picketing at the residence of the Trustee as well as the residences of members of the Trustee's family, including his former spouse, and subsequently at the offices of counsel to the Trustee (Paul Hastings) and counsel to PAX (O'Melveny).<sup>6</sup> In response, PAX commenced an adversary proceedings (in which the Trustee intervened) seeking a temporary restraining order and preliminary injunction against this intimidation campaign (in which relief the Trustee joined).<sup>7</sup> The Court ultimately granted both a temporary restraining order and a preliminary injunction.

9. All the while, during the Fee Period, the Trustee and Paul Hastings provided a wide range of other chapter 11 related services, including, by way of example, handling more than thirty hearings and status conferences during the Fee Period, handling the court-ordered mediation in February 2023, preparing and prosecuting numerous substantive motions (including a supplemental bar date motion, retention applications, etc.), preparing and prosecuting a motion to transfer the chapter 11 case of Genever (US) to this Court, and preparing monthly operating reports.

<sup>6</sup> Protestors aligned with the Individual Debtor have also picketed at the residence of family members of the chief executive of PAX's parent company.

<sup>7</sup> As a general matter, and in the interest of minimizing fees, PAX took the lead in prosecuting this adversary proceeding, with the Trustee providing comments on (and joining in) PAX's briefs and/or filing joint motions with PAX. Nevertheless, and even though the Trustee and PAX ultimately obtained the requested injunctive relief (with certain modifications), the Individual Debtor's out-of-court antics not only delayed the administration of these chapter 11 cases, but necessarily required the Trustee to incur legal fees—including because the Individual Debtor vigorously opposed the relief sought in this adversary proceeding (including during a four-day evidentiary hearing).

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 12 of 1334

10. The above summary also illustrates another important consideration in evaluating the reasonableness of Paul Hastings' fees and expenses, namely the "undesirability" of this particular engagement. Not only have the Individual Debtor's in-court and out-of-court actions increased the cost of, and delayed, the administration of these estates, but the Trustee and Paul Hastings attorneys have been harassed by the Individual Debtors' followers, with the Trustee even receiving death threats. While the Trustee and Paul Hastings will not be intimidated by these actions, they did require Paul Hastings to incur, among other expenses, hundreds of thousands of dollars in cyber security measures. To be clear, Paul Hastings is *not* seeking reimbursement of these expenses in this Application.

11. Moreover, Paul Hastings took on this engagement on what is essentially a contingency basis, with its fees and expenses only to get paid if and to the extent that the Trustee recovers and monetizes assets for the benefit of these chapter 11 estates. In other words, Paul Hastings took on not only the risk that assets may not be recovered, but also that the proceeds from the sale of such assets may not be sufficient to pay professional fees. Thus, in effect, Paul Hastings funded these chapter 11 cases, which, on its own, provided substantial benefits to these estates.<sup>8</sup> For all these reason, Paul Hastings waited to file this Application until after the Trustee had recovered resources sufficient to pay the fees and expenses requested in this Application. Paul Hastings also notes that the period covered by the Application (essentially eight months) is longer than in a typical case—which, again, is a function of Paul Hastings having waited with filing this Application until sufficient assets had been recovered by the Trustee.

12. As detailed in this Application, Paul Hastings has performed all of its services in an economic, effective, and efficient manner commensurate with the complexity and importance

<sup>8</sup> Absent such funding, the Trustee would have had to obtain litigation funding from a third-party, who would likely charge a fee equal to two to four times the amount funded.

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 13 of 1334

of the issues involved. The work performed by Paul Hastings was carefully assigned to appropriate professionals or paraprofessionals according to the experience and level of expertise required for each particular task. Whenever possible, Paul Hastings sought to minimize the costs of Paul Hastings' services by utilizing talented junior attorneys and paraprofessionals to handle the more routine aspects of the assignments and by delegating, to the extent practicable, workstreams to local Connecticut counsel (which has a lower rate structure than Paul Hastings).

13. To further minimize the costs of intra-Paul Hastings communications and education about these chapter 11 cases, the Trustee utilized a small group of Paul Hastings attorneys for the majority of the work in these chapter 11 cases. Also, as a general matter, in addition to the Trustee, no more than two Paul Hastings attorneys attended the various hearings held during the Fee Period (and in many instances, the Trustee handled hearings without attendance of any Paul Hastings attorneys), thereby minimizing not only the time billed on these hearings/sessions but also the cost of travel. Furthermore, to the extent appropriate, the Trustee and Paul Hastings sought to work closely with counsel to PAX, including to take advantage of the knowledge of the Individual Debtor's assets and financial affairs that PAX acquired during the prepetition litigation against the Individual Debtor in New York state court (the "PAX Litigation"). Moreover, as noted on the record at the August 2, 2022 hearing on Paul Hastings' retention application, the Trustee has agreed *not* to seek a percentage recovery under section 326 of the Bankruptcy Code, and, instead, agreed that he would only be compensated (at his standard hourly rate) for his time.

14. Finally, as an accommodation to these estates and to minimize the review process by the Court and parties in interest, Paul Hastings is not seeking allowance or payment at this time for the fees (a) of fourteen (14) timekeepers who billed less than ten (10) hours during the

9

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 14 of 1334

Fee Period in the aggregate amount of \$55,980.00. The time billed by these timekeepers was reasonable, and Paul Hastings reserves the right to seek allowance of these fees based on the facts and circumstances of these cases, including, without limitation, if objections are interposed to the allowance of Paul Hastings' fees and expenses.

15. In sum, Paul Hastings respectfully submits that the services for which it seeks compensation in this Application were necessary for and beneficial to these chapter 11 estates and their stakeholders. Accordingly, in light of the nature and complexity of these chapter 11 cases, Paul Hastings' charges for professional services performed and expenses incurred are reasonable under applicable standards. For all these reasons, Paul Hastings respectfully requests that the Court grant the Application and allow interim compensation for professional services performed and reimbursement for expenses as requested.

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

16. 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.

17. The legal predicates for the relief requested herein are sections 328, 330, and 331 of the Bankruptcy Code, Bankruptcy Rule 2016, and Local Rule 2016-1.<sup>9</sup>

18. Paul Hastings believes that this Application, together with the attachments hereto, substantially complies with the Bankruptcy Rules, Local Rule 2016-1, and 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* (the "U.S.

<sup>9</sup> At this time, no interim compensation procedures have been approved by the Court.

Trustee Guidelines").<sup>10</sup> Paul Hastings respectfully requests a waiver of any of the foregoing

requirements not met by this Application.

- 19. Attached and incorporated herein by reference are the following Exhibits:
	- Exhibit A contains disclosures regarding "customary and comparable compensation."
	- Exhibit B1 contains a summary of Paul Hastings' timekeepers included in this Application.
	- Exhibit B2 contains a summary of Paul Hastings' timekeepers that billed less than ten (10) hours during the Fee Period and for which Paul Hastings is not seeking allowance or payment at this time.
	- Exhibit C contains a summary of the compensation requested by project category.
	- Exhibit D contains the expense reimbursements requested by category.
	- Exhibit E contains the monthly statements of Paul Hastings detailing the services performed and itemizing the expenses incurred during the Fee Period.
	- Exhibit F contains the Proposed Order.

# **BACKGROUND**

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

20. 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.

21. On March 21, 2022, the United States Trustee appointed an Official Committee of

Unsecured Creditors ("Committee") in the Individual Debtor's chapter 11 case. No examiner

has been appointed in the Individual Debtor's chapter 11 case.

22. 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

<sup>10</sup> Paul Hastings reserves all rights as to the relevance and substantive legal effect of the U.S. Trustee Guidelines with respect to any application for compensation in these chapter 11 cases.

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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.

23. 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. Moreover, at the August 1, 2022 hearing on the Paul Hastings' retention application, the Court made clear that it approved Paul Hastings' New York rate structure.<sup>11</sup> In addition, as noted on the record at that hearing, the Trustee has agreed *not* to seek a percentage recovery under section 326 of the Bankruptcy Code, and, instead, agreed that he would only be compensated (at his standard hourly rate) for his time.

24. 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 through March 2023.

<sup>11</sup> *See* Aug. 1, 2022 H'rg Tr. at 113:15-19 ("MR. DESPINS: But I want to be clear is that that's not going to be a back door way to bring local rates, or anything like that -- THE COURT: No, I'm not doing that. I agree with that.")

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25. At this time, the amount of cash in the Trustee's account is approximately \$3.5 million.<sup>12</sup> The Trustee is not aware of any material administrative expense claims other than claims for professional fees and expenses.

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

26. On October 11, 2022, Genever Holdings Corporation ("Genever (BVI)")—an entity wholly owned by the Individual Debtor—filed a voluntary petition for relief under chapter 11 of the Bankruptcy Code with this Court.

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

28. 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].

29. 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**

30. On October 12, 2020, Genever Holdings LLC—an entity wholly owned by Genever (BVI)—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").

<sup>12</sup> This amount consists of (a) \$562,174.08 in the Trustee's account without taking into account the Court's ruling that HK USA's property is property of the Individual Debtor's estate [Docket No. 221 in Adv. Proc. No. 22- 5003] (the "Alter Ego Decision") and (b) \$3,014,050.91 in the repair reserve, which, pursuant to the Alter Ego Decision is now property of the Individual Debtor's estate. The Alter Ego Decision also found that, in addition, \$33 million held in escrow with U.S. Bank, N.A., are also property of the Individual Debtor's estate. The Trustee is currently seeking the transfer of these funds into his account.

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 18 of 1334

31. 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.

32. 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].

33. 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].

# **RELIEF REQUESTED**

34. By this Application, the Trustee and Paul Hastings request allowance and

payment of fees (in the amount of \$12,675,615.54) and expenses incurred (in the amount of

\$348,813.54) for services rendered by, for, and on behalf of the Trustee during the Fee Period.<sup>13</sup>

The Trustee has approved the amounts requested by Paul Hastings herein.

# **COMPENSATION AND VALUE OF SERVICES**

35. To date, the Trustee and Paul Hastings have submitted two fee/expense-related applications in these chapter 11 cases, as detailed below.

(a) On March 1, 2023, Paul Hastings submitted 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* [Docket No. 1495] (the "Expense Reimbursement Application"), whereby the Trustee and Paul Hastings requested reimbursement of the actual and necessary expenses incurred

<sup>13</sup> As an accommodation to these estates and to minimize the review process by the Court and parties in interest, Paul Hastings is not seeking allowance or payment at this time for the fees (a) of fourteen (14) timekeepers who billed less than ten (10) hours during the Fee Period in the aggregate amount of \$55,980.00. The time billed by these timekeepers was reasonable, and Paul Hastings reserves the right to seek allowance of these fees based on the facts and circumstances of these cases, including, without limitation, if objections are interposed to the allowance of Paul Hastings' fees and expenses.

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> by the Trustee and Paul Hastings during the period from July 8, 2022 through October 31, 2022 in the amount of \$63,631.75. On May 3, 2023, the Court entered an order granting the Expense Reimbursement Application [Docket No. 1747] (the "Expense Reimbursement Order"). The Individual Debtor's estate paid the foregoing amount on May 8, 2023. **This Application excludes the expense reimbursements approved in the Expense Reimbursement Order.**

- (b) On April 10, 2023, Paul Hastings submitted the *Special Fee Application of Chapter 11 Trustee and his Counsel, Paul Hastings LLP, for Services Rendered in Securing Compliance with Court-Authorized Subpoenas* [Docket No. 1648] (the "Special Fee Application"). In the Special Fee Application, Paul Hastings requested allowance and payment of fees in the amount of \$83,370.26 in accordance with the Contempt Order.<sup>14</sup> On April 21, 2023, the Court approved the Special Fee Application and ordered the HK Parties to remit payment of \$83,370.26 to the chapter 11 estate of the Individual Debtor [Docket No. 1693] (the "Sanctions Order"). As of the filing of this Application, the HK Parties have not remitted payment. **This Application includes the amount requested in the Special Fee Application.** However, to the extent the Trustee is able to recover the fees under the Sanctions Order from the HK Parties, Paul Hastings will not seek payment of such fees from these estates.<sup>15</sup>
- 36. Neither the Trustee nor Paul Hastings has received any payment or promise of

payment from any source for services rendered during these chapter 11 cases. 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 these chapter 11 cases.

<sup>14</sup> On March 10, 2023, the Court entered the *Order Holding HK Parties in Contempt of Court and Sanctioning HK Parties, Attorney Vartan and Chiesa Shahinian & Giantomasi PC* [Docket No. 1537] (the "HK Parties Contempt Order"), pursuant to which the Court ordered Ms. Mei Guo, HK USA, attorney Lee Vartan, and Chiesa Shahinian & Giantomasi PC (collectively, the "HK Parties"), jointly and severally, to compensate the Trustee and his counsel, Paul Hastings, for reasonable attorneys' fees and expenses associated with the Trustee's efforts to secure compliance with certain Court-authorized subpoenas.

<sup>15</sup> At this time, the HK Parties have not paid the amounts due under the Sanctions Order (even though such amounts were due on May 5, 2023. Indeed, the HK Parties have (unsuccessfully) sought reconsideration of the Sanctions Order [Docket Nos. 1730 and 1733] and, thereafter, appealed both the Sanctions Order and the order denying reconsideration [Docket No. 1750], as well as sought a stay pending appeal [Docket No. 1770]. That request for a stay was denied by order dated May 15, 2023 [Docket No. 1791].

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37. Paul Hastings' professional services during the Fee Period required an aggregate expenditure of 10,665.70 recorded hours by attorneys and paraprofessionals, broken down as follows: partners (1,630.40 hours), of counsel (2,162.20 hours), associates (5,601.80 hours), other attorneys (18.90 hours), and paraprofessionals (1,252.40 hours). The timekeepers who rendered such services are identified in the Cover Sheet hereto, along with the number of hours and the total compensation sought for each individual.

38. Paul Hastings maintains computerized records, in the form of monthly statements, of the time spent by all Paul Hastings' attorneys and paraprofessionals in connection with its representation of the Trustee and the Genever Debtors. With the exception of the monthly statements submitted with the Special Fee Application,<sup>16</sup> the monthly statements are in the same form regularly used by Paul Hastings to bill its clients for services rendered and include the date that the services were rendered, a detailed, contemporaneous narrative description of the services provided, the amount of time spent for each service, and the designation of the professional who performed the service. Attached hereto as Exhibit E are true and correct copies of the monthly statements of Paul Hastings related to the fees requested herein.

39. The rates Paul Hastings charges for the services rendered by its professionals and paraprofessionals in these chapter 11 cases are comparable to the rates Paul Hastings charges for professional and paraprofessional services rendered in comparable non-bankruptcy related matters. In addition, when Paul Hastings' restructuring professionals and paraprofessionals work on non-bankruptcy matters, the firm generally charges their standard rate. Such fees are reasonable based on the customary compensation charged by comparably skilled practitioners in comparable non-bankruptcy cases in a competitive national legal market.

<sup>16</sup> As noted in the Special Fee Application, Paul Hastings' monthly statements for fees incurred in securing compliance with the Court-authorized subpoenas are limited to those services and, thus, vary in form from that regularly used by Paul Hastings to bill its clients for services rendered.

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40. Paul Hastings respectfully submits that the reasonable value of the services rendered by Paul Hastings (including the Trustee) during the Fee Period is \$12,326,802.00.

## **SUMMARY OF SERVICES**

41. During the Fee Period, Paul Hastings assisted and advised the Trustee and the Genever Debtors on a regular basis regarding legal matters relating to these chapter 11 cases and the pursuit and recovery of estate assets for the benefit of the chapter 11 estates and their creditors. In addition, Paul Hastings prepared various motions, applications, proposed orders, and other pleadings submitted to the Court for consideration, and performed the necessary professional services that are described below and in the fee statements attached hereto and incorporated herein by reference.<sup>17</sup>

42. For ease of reference and transparency purposes, Paul Hastings created several matter numbers for their services in these chapter 11 cases, as follows:

| Matter ID | Matter Name |
|-----------|---------------------------------------------|
| 00001 | General Chapter 11 Trustee Representation |
| 00002 | Asset Recovery Investigation and Litigation |
| 00003 | Other Litigation |
| 00004 | Corporate Law Issues |
| 00006 | Tax Issues |
| 00007 | Foreign Law Issues |
| 00008 | Plan Process Issues |
| 00009 | Chapter 11 Trustee Tasks18 |
| 00010 | Genever US |
| 00011 | Genever<br>BVI |

43. Additionally, the Trustee and the Genever Debtors retained Neubert Pepe & Monteith, P.C. ("NPM") as their local and conflicts counsel in order to provide services to the Trustee and the Genever Debtor's estates in a cost-effective manner. In particular, as detailed in

<sup>17</sup> The description of services in this Application is limited to those matters in which Paul Hastings provided ten (10) or more hours of service during the Fee Period.

<sup>18</sup> Not included as part of this Application.

the NPM retention application and related declarations, Paul Hastings and NPM have coordinated and will continue to coordinate each firm's respective responsibilities in connection with the representation of the Trustee and the Genever Debtors. Among other things, during the Fee Period, the following matters were delegated to NPM:

- Assisting with filings and service of pleadings in the main chapter 11 case and related adversary proceedings;
- Preparing supplemental motion for discovery under Bankruptcy Rule 2004 (including for discovery targets for which Paul Hastings is conflicted), conducting meet and confers with discovery targets, and reviewing documents produced in response to Rule 2004 subpoenas;
- Assisting the Trustee on matters on which Paul Hastings is conflicted, including the UBS litigation in the English courts;
- Preparing run-of-the-mill procedural motions, including motion to seal, motions to expedite, and motions to adjourn;
- Advising the Trustee and the Genever Debtors on matters related to local Connecticut rules;
- Preparing monthly operating reports for the Genever Debtors; and
- Performing a variety of case administration functions, including interacting with the Court and the clerks' office as needed, preparing certificates of service, coordinating logistics for hearings, and handling other case administration functions as they arise from time to time.

# **I. General Chapter 11 Trustee Representation (Matter ID 00001)**

- A. Case Administration (Task Code B110) Fees: \$467,539.00 Total Hours: 395.40
- 44. During the Fee Period, Paul Hastings attorneys handled numerous case

administrative matters in connection with these chapter 11 cases, including (a) developing short-

term and long-term strategies for recovering assets for the benefit of these estates, (b)

maintaining a case calendar and task lists of open matters and work streams, (c) handling various

logistical matters (including as it relates to the Trustee's surety bond and bank account), and (d)

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handling numerous calls and correspondence with the U.S. Trustee and PAX regarding the background to, and the administration of, these chapter 11 cases.

45. Other tasks recorded under Task Code B110 included (a) analyzing legal issues related to the management of these chapter 11 cases, including research with respect to the Individual Debtor's standing to oppose relief requested by the Trustee, (b) preparing the chapter 11 filing of Genever (BVI), including communications with NPM regarding the preparation for its chapter 11 filing, and (c) internal team meetings and calls to coordinate work streams.

B. Pleadings Review (Task Code B113) Fees: \$94,312.00 Total Hours: 178.90

46. During the Fee Period, Paul Hastings attorneys reviewed and monitored the docket of these chapter 11 cases, the related adversary proceedings, and pending state court litigation, as well as reviewed pleadings filed therein, as necessary.

- C. Court Hearings (Task Code B155) Fees: \$403,231.00 Total Hours: 275.4
- 47. During the Fee Period, Paul Hastings attorneys prepared for and attended

numerous hearings and status conferences related to general case administration matters,

including the following:<sup>19</sup>

- the July 8, 2022 hearing on the U.S. Trustee's application to appoint Mr. Luc A. Despins as the Trustee;
- the July 21, 2022 status conference;
- the August 1, 2022 hearing on, among other things, (a) the Trustee's application to retain Paul Hastings LLP, (b) the Trustee's corporate governance motion, and (c) the Individual Debtors' motion to vacate the appointment of the Trustee;

<sup>19</sup> Depending on the matters covered at a particular hearing, the corresponding time entries were recorded under different matter numbers. For example, hearings related to the Rule 2004 investigation were generally recorded under Matter ID 00002.

- the August 4, 2022 hearing on, among other things, the Trustee's corporate governance motion;
- the August 12, 2022 status conference;
- the August 30, 2022 hearing on, among other things, (a) the Trustee's motion for an order providing that control of privileges passed to the Trustee upon his appointment and (b) the Individual Debtor's motion for a stay pending his appeal of the corporate governance order;
- the September 6, 2022 status conference;
- the September 12, 2022 status conference;
- the September 27, 2022 status conference and hearing on, among other things, the Trustee's application to retain Harney Westwood & Riegels LP ("Harneys Legal");
- the November 16, 2022 hearing on, among other things, the Trustee and the Genever Debtors' motion to establish a bar date in these chapter 11 cases;
- the November 21, 2022 status conference;
- the December 13, 2022 hearing on the Trustee's application to retain Paul Wright as U.K. barrister in connection with the Trustee's motion to recognize the Individual Debtor's chapter 11 case in the English courts as a foreign main proceeding;
- the January 3, 2023 hearing on, among other things, (a) the supplemental motion to establish a bar date in these chapter 11 cases, (b) the application to retain Epiq Corporate Restructuring, LLC ("Epiq") as claims agent, (c) the application to retain Engineering Operations and Certification Services, LLC ("EOCS") as inspector for the Lady May, and (d) HK USA's motion to modify the Repair Reserve Order (as defined below);
- the January 24, 2023 hearing on, among other things, the Genever Debtors' application to employ Paul Hastings as counsel;
- the January 26, 2023 hearing on, among other things, the Motion to compel the Individual Debtor to comply with the Preliminary Injunction (as defined below) as it relates to the claims process; and
- the January 31, 2023 hearing on, among other things, Genever (US)'s motion to further extend the sale process for the Sherry Netherland Apartment.

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48. In connection with the status conferences, Paul Hastings attorneys also prepared several PowerPoint presentations, which were shared with the Court and parties in interest at the status conferences.

# D. Fee / Employment Applications for Paul Hastings (Task Code B160) Fees: \$162,258.00 Total Hours: 129.30

49. During the Fee Period, Paul Hastings attorneys prepared the Trustee's application to retain, effective as of July 8, 2022, Paul Hastings as counsel to the Trustee (including a reply in response to the Individual Debtor's objection to that application) [Docket Nos. 539 and 634], which application was granted on August 2, 2022 [Docket No. 668]. In connection with Paul Hastings' retention, Paul Hastings attorneys also prepared four supplemental declarations with respect to the Trustee's and Paul Hastings' disinterestedness [Docket Nos. 538, 633, 802, and 1435] and conducted related research to identify possible connections between the Trustee and Paul Hastings, on the one hand, and parties in interest in these chapter 11 cases, on the other hand. In addition, Paul Hastings attorneys prepared Paul Hastings' monthly fee statements, Paul Hastings' notice of hourly rate change [Docket No. 1251], and Paul Hastings' expense reimbursement application [Docket No. 1495] (which application was granted on May 3, 2023 [Docket No. 1747]).

50. During the Fee Period, Paul Hastings attorneys assisted NPM in the preparation of its application to be retained as local Connecticut counsel to the Trustee [Docket No. 569]. Paul Hastings attorneys also prepared retention applications of various other estate professionals, including (a) Harneys Legal, as British Virgin Islands counsel [Docket No. 1807], (b) Paul Wright, as U.K. barrister [Docket No. 1183], (c) Epiq, as claims agent [Docket No. 1198], (d)

21

E. Fee / Employment Applications for Other Professionals (Task Code B165) Fees: \$107,070.00 Total Hours: 88.90

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EOCS, as inspector for Lady May [Docket No. 1212], and (e) Pallas Partners LLP ("Pallas"), as U.K. solicitors in connection with the UBS Litigation (as defined below) [Docket No. 1496], all of which applications were granted by the Court.

51. In addition, during the Fee Period, Paul Hastings attorneys handled various other retention-related issues, including (a) analyzing issues related to Brown Rudnick's motion to withdraw as counsel to the Individual Debtor [Docket No. 543], (b) preparing a supplemental statement regarding Epiq's relationship with Xclaim [Docket No. 1283], and (c) resolving the objection filed by HK USA to the EOCS invoice [Docket No. 1341].

F. Other Contested Matters (Task Code B190) Fees: \$247,054.50 Total Hours: 209.40

52. During the Fee Period, Paul Hastings attorneys handled a range of complex contested matters arising, in many instances, from motions and objections filed by the Individual Debtor and his affiliates seeking to oppose the Trustee's efforts to recover assets for the benefit of these estates.

53. Most notably, Paul Hastings prepared objections to, and defended against, the Individual Debtor's repeated efforts to remove the Trustee—initially the Individual Debtor's motion seeking to vacate the order appointing the Trustee (which motion this Court denied [Docket No. 667]) and, later, his motion to remove the Trustee under section 324 of the Bankruptcy Code (which the Individual Debtor withdrew on April 5, 2023 [Docket No. 1635]). *See* Docket Nos. 575 and 1326

54. Even though the Individual Debtor's efforts to remove the Trustee were unsuccessful, the Trustee and Paul Hastings were forced to expend significant time to defend against these frivolous motions. In addition, Paul Hastings attorneys prepared an appellee brief in the Individual Debtor's appeal of the order denying his motion to vacate the order appointing

22

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 27 of 1334

the Trustee [Docket No. 24 in Case No. 22-1019 (D. Conn.)] and conducted related legal research. 20

G. Non-Working Travel (Task Code B195) [billed at ½ rate] Fees: \$13,531.00 Total Hours: 15.10

55. During the Fee Period, Paul Hastings attorneys travelled to and from the

bankruptcy courthouse in Bridgeport, Connecticut.

- H. Financial Reports (Monthly Operating Reports) (Task Code B211) Fees: \$28,615.00 Total Hours: 26.60
- 56. During the Fee Period, Paul Hastings attorneys prepared the monthly operating

reports in the Individual Debtor's chapter 11 case. In the interest of minimizing costs, the monthly operating reports for the Genever Debtors were prepared by NPM (and any time spent by Paul Hastings attorneys reviewing and commenting such reports was recorded under Matter ID 10 (for Genever (US)) and 11 (for Genever (BVI)).

I. Claims Administration and Objections (Task Code B310) Fees: \$463,889.00 Total Hours: 382.10

57. During the Fee Period, Paul Hastings attorneys prepared and filed a supplemental motion seeking to establish a bar date in these chapter 11 cases. While the Individual Debtor had filed a bar date motion prior to the Trustee's appointment, no bar date order had been established at the time of the Trustee's appointment.<sup>21</sup>

58. In particular, on November 8, 2023, the Trustee and the Genever Debtors filed

their supplemental motion requesting establishment of bar dates to file proofs of claim in these

<sup>20</sup> Following completion of appellate briefing, the District Court entered a scheduling order indicating that it viewed the appeal as moot because, among other things, the denial of the motion to vacate did not preclude the Individual Debtor from separately seeking to remove the Trustee under section 324 of the Bankruptcy Code, conducting discovery, or presenting evidence and arguments at a hearing before this Court. *See* Docket No. 27 in Case No. 22-1019 (D. Conn.).

<sup>21</sup> The United States Bankruptcy Court for the Southern District of New York had previously set a bar date in Genever (US)'s chapter 11 case for March 10, 2021 [Docket No. 46 in Case No. 20-12411 (JLG)].

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chapter 11 cases [Docket No. 1072] (the "Supplemental Bar Date Motion"). As the Trustee had previewed with the Court prior to the filing of the Supplemental Bar Date Motion, the Trustee had deferred seeking entry of a bar date order until after venue of the Genever (US)'s chapter 11 case had been transferred from the Southern District of New York to this Court, so that a single general bar date could be established in these chapter 11 cases. This was necessary because creditors of the Individual Debtor (other than PAX) did not receive notice of the bar date in the Genever (US) case (which bar date had passed in March 2021), and, thus, absent relief from this Court, would have been barred from asserting any potential *alter ego* claims against Genever (US).

59. Following the hearing on the Supplemental Bar Date Motion on November 16, 2022 (at which the Court granted the Supplemental Bar Date Motion), the Trustee filed a notice [Docket No. 1138] advising the Court that he would submit a further revised proposed bar date order that would allow individual creditors to file claims on a confidential basis, *i.e.*, without disclosing name and contact information on the public claims register. As detailed in the Trustee's and the Genever Debtors' addendum to the Supplemental Bar Date Motion filed on December 2, 2022 [Docket No. 1191], the Individual Debtor's harassment campaign against the Trustee and the Individual Debtor's largest unsecured creditor (*i.e.*, PAX) beginning in mid-November 2022<sup>22</sup> raised the specter that creditors would be deterred from filing claims out of a concern that they would be similarly harassed. These concerns proved to be more than justified. In fact, after the bar date order had been entered on January 5, 2023 [Docket No. 1297] (the "Bar Date Order"), the Individual Debtor and his associates posted, among other things, personal

<sup>22</sup> For further discussion on the Individual Debtors' social media attacks and the related picketing, please see the summary of Matter ID 00003 below.

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information of creditors online<sup>23</sup> and/or threatened to expose personal information of creditors, all in an apparent effort to intimidate creditors from filing claims.

60. Following entry of the Bar Date Order, Paul Hastings attorneys (a) coordinated service of the bar date notice by Epiq, (b) coordinated the publication of the bar date notice, (c) responded to creditor inquiries regarding the process for submitting proofs of claim (including as it related to the confidentiality restrictions), (d) reviewed Epiq's redactions of confidential proofs of claim, and (e) conducted an initial, high-level analysis of the filed proofs of claim. Furthermore, during February 2023, Paul Hastings attorneys began preparing the objection to the proof of claim filed by the Individual Debtor's son (*i.e.*, Qiang Guo), which objection was filed on March 31, 2023 [Docket No. 251 in Case No. 22-50592].

61. Moreover, even though the Preliminary Injunction (as defined below) enjoined the Individual Debtor and related parties "from interfering in any way with the integrity of his Chapter 11 case," the Individual Debtor (and persons associated with the Individual Debtor) used his social media presence and his network of followers to (a) harass creditors who have filed proofs of claim in these chapter 11 cases and (b) encourage his followers to file non-meritorious proofs of claim in these chapter 11 cases. In response to these developments, Paul Hastings attorneys prepared and filed the Trustee's motion [Docket No. 1345] (the "Motion to Compel Compliance with Preliminary Injunction") seeking, among other things, to compel the Individual Debtor (and anyone in active concert or participation with the Individual Debtor) to comply with the terms of the Preliminary Injunction (as defined below) and immediately cease all out-of-court and in-court activities interfering with the claims process, including any attempts to intimidate creditors into not filing claims (including by publishing creditors' personal information on social

<sup>23</sup> The creditor in question had not opted to treat her information confidentially.

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media) or in any way suggesting to the Individual Debtor's followers that they should file nonmeritorious claims. 24 In addition to the motion, Paul Hastings attorneys prepared a reply [Docket No. 1388] in response to the objection filed by the Individual Debtor as well as a statement [Docket No. 1418] providing additional evidence of the Individual Debtor's attempts to interfere with the claims process.<sup>25</sup>

62. Finally, Paul Hastings attorneys prepared a motion seeking to authorize Epiq to exclude all attachments from confidential proofs of claim (as opposed to redacting personal information on those claims) [Docket No. 1469]—as opposed to redacting personal information of individual creditors in such attachments. While Epiq and Paul Hastings attorneys initially reviewed confidential proofs of claims for necessary redactions, it became clear during this process that, in light of the sheer number of claims filed, redacting claims (including, in many instances, hundreds of pages of attachments) would have cost these estates hundreds of thousands of dollars, while removing the attachments from confidential proofs of claim to be uploaded to the claims register could be accomplished at only a fraction of that cost. The Court granted the motion by order dated February 28, 2023 [Docket No. 1486].

J. Restructurings (Task Code B420) Fees: \$118,425.50 Total Hours: 74.80

63. During the Fee Period, Paul Hastings attorneys participated in the mediation pursuant to the Court's order, dated January 24, 2023 [Docket No. 1373]. During the mediation, the Trustee and Paul Hastings attorneys participated in various conferences with the mediator (Bankruptcy Judge James J. Tancredi), as well as discussions with counsel to PAX and counsel

<sup>24</sup> The Motion to Compel Compliance with Preliminary Injunction also sought to quash the Individual Debtors' three objections to proofs of claim.

<sup>25</sup> As of the date of this Application, the Court has not ruled on the Motion to Compel Compliance with Preliminary Injunction, except that the Court overruled the Individual Debtor's three claim objections [Docket No. 1399].

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to the Individual Debtor. Moreover, in preparation for mediation sessions, Paul Hastings attorneys prepared numerous materials for the mediator, including a detailed presentation on the Individual Debtor's network of shell companies, business associates, and immediate family members.

64. Unfortunately, as the mediator reported on February 22, 2023 [Docket No. 1479], the mediation ended in an impasse after several meetings, discussions, and conference calls.

# **II. Asset Recovery Investigation and Litigation (Matter ID 00002)**

# A. Asset Analysis and Recovery (Task Code B120) Fees: \$288,018.50 Total Hours: 224.70

65. While the Trustee's investigation and litigation related to the recovery of assets of the estates was generally recorded under Task Code B261 (see below), work related to certain potential estate assets that had already been identified at the time of the Trustee's appointment on July 8, 2022, including the Lady May and the Sherry Netherland Apartment were recorded under Task Code B120. In addition, time spent by the Trustee and Paul Hastings' U.S. lawyers on seeking recognition of the Individual Debtor's chapter 11 case in the U.K. was recorded under task code B120—which recognition was obtained in January 2023.<sup>26</sup>

- 66. Among other things, as it relates to the Lady May, Paul Hastings attorneys:
	- analyzed the New York state court's contempt order, dated February 9, 2022, finding that the Lady May is beneficially owned and controlled by the Individual Debtor;
	- analyzed the stipulated order entered by this Court on April 29, 2022 [Docket No. 299] (the "Stipulated Lady May Order") with respect to the return of the Lady May to Connecticut waters (as well as conducted related research);

<sup>26</sup> Time spent by Paul Hastings' U.K. lawyers in connection with these recognition efforts were recorded under Matter ID 00007 (Foreign Law Issues).

- negotiated a consensual order, dated October 7, 2022 [Docket No. 930] (the "Repair Reserve Order") establishing a \$4 million reserve to fund the repairs for the Lady May in accordance with the Stipulated Lady May Order;
- analyzed invoices related to the repairs of the Lady May in accordance with the Repair Reserve Order;
- prepared and filed objections [Docket No. 1276 and 1490] to HK USA and Mei Guo's motion to modify the Repair Reserve Order so as to fund Lady May operating expenses out of the repair reserve;
- negotiated consent orders permitting the funding of Lady May operating expenses out of the repair reserve for the months of November 2022 through February 2023 [Docket Nos. 1255 and 1377]; and
- coordinated with Dexter White of EOCS and counsel for HK USA regarding the inspection of the Lady May in December 2022, in accordance with the Repair Reserve Order.

67. Furthermore, with respect to the Sherry Netherland Apartment, Paul Hastings attorneys analyzed the purported trust agreement in favor of Bravo Luck, an entity purportedly owned by Qiang Guo (*i.e.*, the Individual Debtor's son) and analyzed the agreement between Genever (US) and the Sherry Netherland regarding the use of the Sherry Netherland Apartment by the Individual Debtor and immediate members of his family.

68. Finally, Paul Hastings attorneys prepared the Trustee's application in the English courts seeking to have the Individual Debtor's chapter 11 case recognized as a foreign main proceeding and to obtain access to the litigation file of the Individual Debtor's U.K. counsel (Harcus Parker) in the UBS Litigation. <sup>27</sup> Obtaining recognition in the U.K. was a necessary first step in order to seek relief in the U.K. not only with respect to privileged documents with respect to the UBS Litigation but also various Kwok-affiliated entities and family members located in

<sup>27</sup> The "UBS Litigation" refers to the litigation commenced by the Individual Debtor, Ace Decade, and Dawn State in the English courts in September 2020 against UBS AG, seeking approximately \$500 million in damages for misrepresentations allegedly made by UBS AG in connection with a securities transaction in 2014 and 2015.

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the U.K., including discovery. On January 30, 2023, after several contested hearings (at which Ace Decade actively opposed the relief sought by the Trustee), the English court granted recognition as a foreign main proceeding and required Harcus Parker to provide the Trustee with access to their litigation file (subject to Ace Decade's and Dawn State's rights to assert that certain documents should not be shared with the Trustee on the basis of they hold the sole privilege in such documents). The English court awarded £22,883.70 in fees, which amount (\$26,963.75 in US dollars) was paid by Ace Decade's counsel to the Trustee's account. To be clear, although Paul Hastings worked on the Trustee's efforts to obtain recognition in the U.K., Paul Hastings was not involved in the UBS Litigation itself, which is being handled by the Trustee individually and his local U.K. counsel, *i.e.*, Pallas, as solicitors, and Paul Wright, as barrister.

- B. Court Hearings (Task Code B155) Fees: \$147,563.00 Total Hours: 101.30
- 69. During the Fee Period, Paul Hastings attorneys attended numerous hearings

related to the Trustee's investigation and related litigation, including:

- The August 12, 2022 hearing on the Trustee's motions seeking discovery under Bankruptcy Rule 2004;
- The August 30, 2022 hearing on, among other things, the Trustee's motion for an order providing that control of the Individual Debtor's privileges passed to the Trustee upon his appointment (the "Privileges Motion");
- The September 6, 12, and 13, 2022 hearings on the Privileges Motion;
- The September 27, 2022 status conference;
- The October 4, 2022 hearing on, among other things, (a) the Trustee's motion for a protective order, (b) various matters related to the Trustee's Rule 2004 investigation, and (c) certain procedural matters, including the scheduling of a hearing on the Trustee's application for pre-judgment remedies in the HK USA Litigation.
- The October 13, 2022 hearing on the Trustee's motion to authorize compliance with Rule 2004 subpoenas as it relates to Brown Rudnick and Verdolino & Lowey;
- The October 24, 2022 status conference with respect to the adjournment of the hearing on the Trustee's application for prejudgment remedies in the HK USA Litigation (as defined below);
- The October 25 and 27, 2022 hearings on various Rule 2004 discovery issues, including the motion of Baker Hostetler seeking approval of procedures for production of documents;
- The December 20, 2022 hearing in the English courts regarding the recognition of the Individual Debtor's chapter 11 case as a foreign main proceeding;
- The January 10 and 17, 2023 hearings on HK USA and Mei Guo's motion to modify the Repair Reserve Order; and
- The January 24, 2023 hearing in the English courts regarding the recognition of the Individual Debtor's chapter 11 case as a foreign main proceeding.
- C. General Litigation (Task Code B191) Fees: \$2,617,156.51 Total Hours: 2,195.50
- 70. During the Fee Period, Paul Hastings attorneys prepared, filed, and prosecuted

several estate causes of action against entities affiliated with the Individual Debtor, for the purpose of recovering assets for the benefit of these chapter 11 estates. To date, as detailed below, the Trustee has been successful in recovering substantial assets for the benefit of the estates—although, at this time, several adversary proceedings are in their early stages and, moreover, the Trustee's investigation into other potential assets remains ongoing.

*i. HK USA Litigation*

71. Notably, Paul Hastings attorneys prepared, filed, and prosecuted counterclaims against HK USA and Mei Guo (the Individual Debtor's daughter) in Adversary Proceeding No. 22-5003 (the "HK USA Litigation"), seeking determinations that, among other things, (a) the Lady May is property of the Individual Debtor's estate, (b) HK USA is an *alter ego* of the Individual Debtor or equitably owned by the Individual Debtor, (c) in the alternative, an actual

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fraudulent transfer claim against HK USA, and (d) in the alternative, a negligence claim against HK USA. In connection with the Trustee's relief sought in the HK USA Litigation, the Trustee and Paul Hastings attorneys also prepared numerous related motions, including motions for prejudgment remedies [Docket No. 37 in Adv. Proc. No. 22-5003] and injunctive relief [Docket No. 50 in Adv. Proc. No. 22-5003], the related reply brief [Docket No. 101 in Adv. Proc. No. 22- 5003], as well as two motions for partial summary judgment [Docket Nos. 146 and 185]. During the course of the HK USA Litigation, the Trustee and Paul Hastings attorneys also (a) prepared for and took the depositions of Mei Guo (on January 20, 2023), Stephen Kindseth (on February 24, 2023), and the Individual Debtor (on March 2, 2023), (b) defended the deposition of the Trustee (on March 3, 2023), and (c) prepared the Trustee's objection [Docket No. 90 in Adv. Proc. No. 22-5003] to HK USA and Mei Guo's motion to dismiss certain of the Trustee's counterclaims (which motion the Court largely denied) [Docket No. 202 in Adv. Proc. No. 22- 5003]). 28 In preparing for these depositions, Paul Hastings attorneys researched many legal issues, including with respect to the Fifth Amendment of the United States Constitution. As the Court is well aware, the Individual Debtor invoked the Fifth Amendment numerous times in these cases—including more than 200 times during one hearing in December 2022 and in response to the Trustee's Rule 2004 subpoena—to avoid providing testimony and producing documents in these chapter 11 cases.

72. As a result of Paul Hastings' efforts, the Trustee obtained not only prejudgment and injunctive relief against HK USA and Mei Guo by orders dated March 17, 2023 [Docket

<sup>28</sup> In addition, after the conclusion of the Fee Period, the Trustee and Paul Hastings attorneys also prepared various motions *in limine* regarding the use of evidence at the prejudgment remedies hearing [Docket Nos. 106, 107, 110, 112, and 137 in Adv. Proc. No. 22-5003] and objections to HK USA and Mei Guo's motions *in limine* [Docket Nos. 119, 123, 124, and 125].

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Nos. 140 and 142 in Adv. Proc. No. 22-5003],<sup>29</sup> but also summary judgment rulings finding that, among other things, the Lady May and the Lady May II are property of the Individual Debtor's estate and HK USA is an *alter ego* of the Individual Debtor. *See* Docket Nos. 172 and 221 in Adv. Proc. No. 22-5003.

73. In furtherance of the Trustee's counterclaims asserted in the HK USA Litigation, Paul Hastings attorneys researched numerous complex legal issues, including the preclusive effect of Justice Ostrager's rulings in the PAX Litigation, the doctrines of *in pari delicto* and *alter ego*, and fraudulent transfer law. Moreover, the Trustee and Paul Hastings attorneys investigated the relationship between the Individual Debtor and HK USA (including the various transfers and transactions in connection with the acquisition of the Lady May) and handled numerous procedural matters related to the HK USA Litigation (including preparing proposed consent orders adjourning the hearings on the application for prejudgment remedies).

## *ii. Bravo Luck Litigation*

74. In addition to the HK USA Litigation, Paul Hastings attorneys prepared and filed three<sup>30</sup> complaints against Bravo Luck Limited ("Bravo Luck") challenging a purported trust agreement between the Individual Debtor, Genever (BVI), Genever (US), and Bravo Luck, pursuant to which Bravo Luck was purportedly granted beneficial ownership of the Sherry Netherland Apartment (such litigation, the "Bravo Luck Litigation"). The Trustee and the Genever Debtors dispute that the purported trust agreement is valid and enforceable. In preparing the complaints against Bravo Luck, Paul Hastings attorneys analyzed numerous

<sup>29</sup> HK USA and Mei Guo have appealed the order granting partial summary judgment as it relates to the ownership of the Lady May and the Lady May II to the District Court for the District of Connecticut.

<sup>30</sup> One complaint was filed by the Trustee, one was filed by Genever (BVI), and one was filed by Genever (US). The three adversary proceedings have been consolidated. *See* Docket No. 28 in Adv. Proc. No. 22-5027.

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complex legal issues, including as it relates to sham transactions, fraudulent transfer claims, and other related issues.

75. Paul Hastings attorneys also analyzed (a) Bravo Luck's motion to dismiss the adversary complaints [Docket No. 20 in Case No. 22-5027] and (b) Bravo Luck's motion to strike certain portions of the allegations in the Trustee's and the Genever Debtors' complaints [Docket No. 22 in Case No. 22-5027]. Furthermore, Paul Hastings attorneys prepared and filed an amended complaint filed on February 28, 2023 [Docket No. 40 in Case No. 22-5027].<sup>31</sup>

76. Other time recorded under Task Code B191 includes analyzing service of process on parties located outside the United States, which was particularly challenging in these chapter 11 cases as many Kwok-related affiliates are located into foreign jurisdictions.

D. Non-Working Travel (Task Code B195) [billed at ½ rate] Fees: \$6,594.75 Total Hours: 12.60

During the Fee Period, Paul Hastings attorneys traveled to New Haven, Connecticut for the depositions of Hing Chi Ngok (the Individual Debtor's purported wife).

E. Investigations (Task Code B261) Fees: \$3,905,932.46 Total Hours: 3,512.10

77. During the Fee Period, Paul Hastings commenced an extensive investigation to identify potential assets of the Individual Debtor's estate. This investigation was—and continues to be—imperative in light of the glaring inconsistency between the Individual Debtor's assertion in his Schedules that he owns assets valued only at \$3,850 and the fact that he nevertheless has access to a significant funds and recourse, including for the purpose of paying his counsel in the chapter 11 case, and has for years lived a lavish and luxurious lifestyle as a self-proclaimed billionaire. Given the corporate maze of shell companies set up by the Individual Debtor,

<sup>31</sup> After the conclusion of the Fee Period, on March 21, 2023, Bravo Luck filed renewed motions to dismiss the amended complaint, which was objected to by the Trustee and the Genever Debtors. The hearing on the renewed motion to dismiss is currently scheduled for June 6, 2023.

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including hundreds of companies purportedly owned by his close family members, business associates, and employees, this investigation has necessarily been extensive and time intensive. Moreover, as detailed below, and as the Court is well aware, the investigation has faced vigorous opposition, at every turn, not only from the Individual Debtor, but also many of the targets of the Trustee's investigation, *i.e.*, the Individual Debtor's close family members, business associates, and employees.

78. Much of the investigation also required the expertise of Paul Hastings' Mandarinspeaking attorneys in order to analyze thousands Mandarin-language documents (including WhatsApp, text messages, and videos). This work required not only Mandarin language skills but an understanding of the legal significance of these documents, which an outside translation service would not be able to provide. Paul Hastings' Mandarin-speaking attorneys were also critical for the Trustee to communicate with the numerous Mandarin-speaking "informants" that have reached out to the Trustee during the course of these chapter 11 cases.

79. At the outset of the Trustee's investigation, Paul Hastings attorneys prepared and filed three motions under Bankruptcy Rule 2004 seeking discovery from (a) the Individual Debtor [Docket No. 636], (b) certain outside counsel and other advisors to the Individual Debtor [Docket No. 637], and (c) certain of the Individual Debtor's family members, business associates, and corporate entities associated with the Debtor [Docket No. 638]. Following entry of this Court's orders on August 16, 2022 [Docket Nos. 756, 757, and 758] granting each of the Trustee's initial Rule 2004 motions, Paul Hastings attorneys engaged in numerous meet and confer sessions with the targets of the Rule 2004 discovery. In this regard, Paul Hastings attorneys also prepared a motion seeking entry of a protective order to allow the discovery

34

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targets to designate materials produced in discovery as confidential. The Court granted the requested relief by order dated October 6, 2022 [Docket No. 2022].<sup>32</sup>

80. Unfortunately, many discovery targets did not comply with the Trustee's Rule 2004 subpoenas, necessitating significant motion practice to compel compliance (which compliance, to this day, remains forthcoming in many instances). For example, because the Individual Debtor took the position, among others, that he may attempt to prevent the Trustee from obtaining information from his counsel and other professionals by seeking to invoke attorney-client privilege, the work product doctrine, or other privileges or protections, Paul Hastings attorneys prepared and filed the Trustee's motion seeking entry of an order that any such privileges passed to the Trustee upon his appointment and may no longer be asserted by the Individual Debtor. The Court granted the Trustee's motion (with certain modifications) by order dated September 14, 2023 [Docket No. 856] (the "Privileges Order"). 33

81. Notwithstanding the Privileges Order, the Trustee was compelled to file a motion [Docket No. 898] seeking to enforce such order as against the Individual Debtor's former bankruptcy counsel (Brown Rudnick) and financial advisor (Verdolino & Lowey) because the Individual Debtor prevented Brown Rudnick and Verdolino & Lowey from making any production by taking unreasonable and improper positions in violation of the Privileges Order. The Court granted the relief requested by the Trustee (with certain modifications) by order entered on October 13, 2022 [Docket No. 962].

<sup>32</sup> In addition, the Trustee (by his local counsel, NPM) has filed three several supplemental motions [Docket Nos. 839, 1116, and 1259] requesting authorization to seek discovery from additional entities, including legal, advisory, or accounting firms, family members, business associates, and corporate entities related to the Individual Debtor, all of which motions were granted by the Court. The Trustee utilized NPM for these supplemental motions because Paul Hastings was conflicted as to some of the discovery targets. To the extent Paul Hastings did not have conflict, it assisted NPM in preparing such supplemental motions.

<sup>33</sup> The order entered by the Court was, after several hearings, ultimately consensual, reflecting extensive discussions between Paul Hastings and counsel to the Individual Debtor.

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82. Worse, many discovery targets—including the Individual Debtor—refused to comply with the Rule 2004 subpoenas and have been either impeding the Trustee's investigation or failing to respond altogether. For example, some discovery targets refused to search for documents and communications concerning potential estate assets that may be held by the Individual Debtor's relatives, known associates, or shell companies—on the basis that such assets are purportedly not owned or controlled by the Individual Debtor and, thus, are not relevant to the administration of his estate. This position turns the purpose of the investigation on its head, which is to determine what assets are owned and/or controlled by the Individual Debtor. Other discovery targets simply did not response to the Trustee's Rule 2004 subpoenas at all.

83. In light of this obstructive behavior, Paul Hastings attorneys prepared and filed the Trustee's motion [Docket No. 1046] (the "Motion to Compel Compliance with Subpoenas") seeking to compel the Individual Debtor, Mei Guo (the Individual Debtor's daughter), HK USA, Hing Chi Ngok (the Individual Debtor's purported wife), Greenwich Land LLC, Lamp Capital LLC ("Lamp Capital"), and Golden Spring (New York) Ltd. ("Golden Spring") to comply with the subpoenas issued by the Trustee. The Court granted the Motion to Compel Compliance with Subpoenas as it relates to the Individual Debtor, HK USA, and Ms. Guo on January 20, 2023 [Docket No. 1353] (the "Order Compelling Compliance with Subpoenas").<sup>34</sup>

84. Unfortunately, even after entry of this order, the Individual Debtor, HK USA, and Ms. Guo continued to fail to comply with the Trustee's subpoenas, requiring still further motion practice before this Court. In particular, Paul Hastings attorneys prepared and filed the Trustee's

<sup>34</sup> As it relates to Golden Spring and Lamp Capital, the Court entered two orders [Docket No. 1397 and 1546] to show cause as to why they should not be held in contempt of court for failing to comply with the subpoenas issued by the Trustee. Neither Golden Spring nor Lamp Capital ever responded to this order, despite the Court having afforded them ample time to do so. As a result, the Court entered an order on April 26, 2023 [Docket No. 1709] holding Golden Spring and Lamp Capital in contempt of court.

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motion for order to show cause [Docket No. 1453] (the "Motion for Order to Show Cause") as to why the Court should not hold the Individual Debtor, HK USA and Ms. Guo in contempt for failure to comply with the Order Compelling Compliance with Subpoenas. 35

85. As detailed in that motion, in response to the Trustee's subpoena, the Individual Debtor sought to invoke his rights under the Fifth Amendment as a means to produce no documents to the Trustee and provide no description of his document search process.<sup>36</sup> In particular, on February 1, 2023, the day after the deadline for the Individual Debtor to produce documents, the Individual Debtor's bankruptcy counsel informed the Trustee's counsel that, in response to the Order Compelling Compliance with Subpoenas, the Individual Debtor "is asserting his rights under the 5th Amendment, including any rights under the Act of Production Doctrine." Thereafter, on February 7, 2023, the Individual Debtor filed a declaration [Docket No. 1444] stating that he is "invok[ing] [his] rights under the 5th Amendment to the United States Constitution, including under the act of production doctrine, with respect to the Subpoena dated August 17, 2022, in its entirety, including all requests for documents and information set forth therein." As detailed in the Motion for Order to Show Cause, the Individual Debtor is not entitled to blanket Fifth Amendment protection from the requirements of the Order Compelling Compliance with Subpoenas. On May 1, 2023, the Court entered an order [Docket No. 1740]

<sup>35</sup> As further detailed below and the Special Fee Application, to the extent practicable, the time spent on the Motion to Compel Compliance with Subpoenas and the Motion for Order to Show Cause, as it related to HK USA and Ms. Guo, was recorded separately under Task Code B262 (with a 50% reduction to reflect that some of that time also related to the enforcement of the subpoena issued to the Individual Debtor).

<sup>36</sup> As the Court is well aware, the Individual Debtor has invoked the Fifth Amendment numerous times in this case—including more than 200 times during one hearing in December 2022—to avoid providing testimony on substantive issues.

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requiring the Individual Debtor to respond, in a particularized manner, in response to the specific requests attached as Exhibit A to such order.<sup>37</sup>

86. The Trustee and Paul Hastings attorneys also investigated malpractice claims asserted by the Individual Debtor against Clark Hill PLC ("Clark Hill"), the Individual Debtor's former immigration counsel, related to the Individual Debtor's asylum application. The Trustee ultimately settled these claims in exchange for Clark Hill paying \$499,000 to the Individual Debtor's estate [Docket No. 1756]. In connection with the Trustee's investigation of estate claims against Clark Hill, Paul Hastings attorneys also prepared (a) the Trustee's response [Docket No. 1105] to the Individual Debtor's motion for a protective order to preclude the disclosure of the Individual Debtor's asylum application [Docket No. 1063] (the "Protective Order Motion") and (b) analyzed various legal issues regarding the Individual Debtor's motion for an interlocutory appeal of the Court's order granting the Protective Order Motion only in part [Docket No. 1228] and the Individual Debtor's related request for a stay pending appeal [Docket No. 1235]. 38

87. In addition, as part of the Trustee's extensive investigation, Paul Hastings attorneys spent substantial time interviewing a confidential "informant" and assisting such "informant" in preparing a declaration detailing the structure and operations of the Individual Debtor's network of companies. This declaration was ultimately submitted (under seal) in connection with the HK USA Litigation as well as the Trustee's opposition to the Individual Debtor's motion to remove the Trustee. However, the value of the information obtained through the confidential "informant" goes well beyond the declaration. In fact, as a result of their

<sup>37</sup> The hearing on the Motion for Order to Show Cause as it relates to the Individual Debtor, has been continued to June 6, 2023.

<sup>38</sup> On January 11, 2023, the District Court denied the motion for leave to appeal [Docket No. 1312] and on January 13, 2023, this Court denied the motion for a stay pending appeal as moot [Docket No. 1316].

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multiple conversations with the confidential "informant," Paul Hastings attorneys developed valuable insight into the Individual Debtors' business practices, thereby helping to identify additional potential assets to be recovered for the benefit of these estates.

88. Furthermore, during the Fee Period, the Trustee commenced (with the assistance of its BVI counsel, Harneys Legal) proceedings in the BVI courts to seek, through *ex parte* applications, discovery from BVI registered agents with respect to corporate documents of various Kwok-related entities incorporated in the BVI. Among other things, Paul Hastings attorneys worked closely with Harneys Legal in preparing the relevant application to the BVI courts. As a result of these efforts, the Trustee obtained corporate documents with respect to more than twenty BVI-incorporated companies that are affiliated with the Individual Debtor or members of his family.

89. To date, the Trustee's investigation (including as a result of discovery under Rule 2004, information provided by the confidential "informant," and corporate documents received from BVI registered agents) uncovered numerous assets that the Trustee believes are property of the Individual Debtor's estate, which the Trustee is seeking to recover for the benefit of the estate. For example, as the Court is aware, the Trustee has recently commenced (a) an adversary proceeding seeking to recover various assets purportedly owned by the Individual Debtor's daughter (including several BVI-incorporated companies) and over \$10 million in proceeds from the sale of a private jet [Adv. Proc. No. 23-5008], <sup>39</sup> and (b) an adversary proceeding seeking to recover the Individual Debtor's residence in Greenwich, Connecticut [Adv. Proc. No. 23-5005].

90. Finally, Paul Hastings attorneys engaged in numerous other investigation-related tasks, including the following:

<sup>39</sup> Mei Guo's purported ownership of this private jet was uncovered as a result of the document productions from the BVI registered agents.

- Deposed (a) Hing Chi Ngok, the Individual Debtor's purported wife, and (b) Margaret Conboy of Whitman Breed, real estate counsel for the Individual Debtor's "family office";
- Communicated with several "informants" (including former employees and business associates of the Individual Debtor) who provided valuable insight into the business operations of the Individual Debtor;<sup>40</sup>
- Reviewed and analyzed documents produced by Rule 2004 discovery targets;<sup>41</sup>
- Analyzed relationship between the Individual Debtor and hundreds of companies affiliated with the Individual Debtor;
- Researched property records;
- Sent "litigation hold" letters to outside counsel and advisors of the Individual Debtor as well as various entities affiliated with the Individual Debtor;
- Analyzed service issues with respect to Rule 2004 discovery targets; and
- Sent demand letters to recipients of preferential transfers.
- F. Contempt Proceedings (Task Code B262) Fees: \$149,952.02 Total Hours: 121.00
- 91. On March 10, 2023, the Court entered an order [Docket No. 1537] (the "HK

Parties Contempt Order") holding the HK Parties (*i.e.*, HK USA, Ms. Guo, and attorney Lee Vartan) in contempt and directing them, jointly and severally, to compensate the Trustee and his counsel, Paul Hastings, for reasonable attorneys' fees and expenses associated with the Trustee's efforts to secure compliance with the subpoenas. On April 10, 2023, the Trustee and Paul Hastings filed their Special Fee Application seeking payment of \$83,370.26 from the HK Parties,

<sup>40</sup> In light of the Individual Debtor's well-documented social media campaign against the Trustee, Paul Hastings attorneys, and creditors in these chapter 11 cases, the time entries attached to this Application have been redacted to remove the names of these "tipsters."

<sup>41</sup> As further detailed below, In the interest of minimizing costs, Paul Hastings utilized UnitedLex Corporation ("UnitedLex") to conduct, among other things, first-round review of documents produced in the Trustee's investigation. UnitedLex specializes in discovery services, including document processing, storage, review services, and distribution.

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which application the Court granted by order dated April 23, 2023 [Docket No. 1693].<sup>42</sup> As of the filing of this Application, the HK Parties have not remitted payment to Paul Hastings (even though such amounts were due on May 5, 2023).<sup>43</sup>

92. Because the Trustee prepared a single Motion to Compel Compliance with Subpoenas and a single Motion for Order to Show Cause, it is not possible, with absolute precision, to determine how much time was spent on each specific discovery target. As detailed in the Special Fee Application, the time spent on the Motion to Compel Compliance with Subpoenas and the Motion for Order to Show Cause, as it related to HK USA and Ms. Guo, was recorded under Task Code B262 (with a 50% reduction to reflect that some of that time also related to the enforcement of the subpoena issued to the Individual Debtor). Accordingly, for purposes of this Application, the time entries under Task Code B262 should be read in conjunction with the time entries under Task Code B261.

## **III. Other Litigation (Matter ID 00003)**

## A. Court Hearings (Task Code B155) Fees: \$215,386.50 Total Hours: 133.00

93. During the Fee Period, the Paul Hastings attorneys participated in several hearings related to the adversary proceeding commenced by PAX on November 22, 2022 against the Individual Debtor seeking to enjoin the Individual Debtor and his associates from continuing their social media attacks against the Trustee, his family, and his counsel, as well as PAX, Mr.

<sup>42</sup> To be clear, this Application includes the amount requested in the Special Fee Application. However, to the extent Paul Hastings is able to collect such fees from the HK Parties, it will obviously not seek payment of such fees from these estates.

<sup>43</sup> The HK Parties have (unsuccessfully) sought reconsideration of the Sanctions Order [Docket Nos. 1730 and 1733] and, thereafter, appealed both the Sanctions Order and the order denying reconsideration [Docket No. 1750], as well as sought a stay pending appeal [Docket No. 1770]. That request for a stay was denied by order dated May 15, 2023 [Docket No. 1791].

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Shan Weijian (the chief executive of PAX's parent company), his family, and PAX's counsel.

Among other things, the Trustee and Paul Hastings attorneys handled the following hearings:

- The November 23, 2022 hearing on the request for a temporary restraining order against the Individual Debtor and his associates;
- The December 5 to 7, 2022 and December 12, 2022 hearings on the request for a preliminary injunction;
- The January 13, 2023 status conference regarding the order granting the preliminary injunction (which order had been entered on January 11, 2023);
- The January 23, 2023 hearing on the Trustee's motion to authorize service of the order granting the preliminary injunction on the Individual Debtor and his associates; and
- The January 31, 2023 status conference before the Connecticut District Court in the Individual Debtor's appeal of the temporary restraining order.
- B. General Litigation (Task Code B191) Fees: \$717,547.51 Total Hours: 646.30

94. As the Court is well aware, beginning in mid-November 2022 (and continuing for several months), the Individual Debtor and his affiliated organizations engaged in an extensive social media intimidation campaign directed at the Trustee, his family, and his counsel, as well as PAX, the chief executive of PAX's parent company, his family, and PAX's counsel, including by disclosing home address information online and issuing threats against them personally, including death threats against the Trustee. 44 In addition, starting on November 20, 2022, a group of Debtor-aligned protestors began picketing at the residence of the Trustee as well as the residences of members of the Trustee's family, including his former spouse, and subsequently at the offices of counsel to the Trustee (Paul Hastings) and counsel to PAX (O'Melveny). Debtoraligned protestors have also picketed at the residence of family members of the chief executive of PAX's parent company.

<sup>44</sup> The Trustee is not aware of any other case where a court-appointed chapter 11 trustee became the target of a concerted smear-campaign orchestrated by the debtor and entities affiliated with the debtor.

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95. In response to this intimidation campaign, on November 22, 2022, PAX commenced an adversary proceeding [Adv. Proc. No. 22-5032] (the "PI Litigation") against the Individual Debtor in order to put an end these out-of-court tactics to interfere with the administration of these chapter 11 cases. Given the Trustee's obvious interest in protecting the integrity of the administration of these chapter 11 cases, the Trustee intervened in the PI Litigation in support of the relief sought by PAX.<sup>45</sup> Concurrently with its complaint, PAX filed a motion (joined by the Trustee) requesting entry of a temporary restraining order and preliminary injunction. The Court granted the temporary restraining order on November 23, 2022 [Docket No. 26 in Adv. Proc. No. 22-5032] (the "TRO"). Among other things, the TRO restrained the Individual Debtor from (1) posting false and harassing materials about PAX and the Trustee, their counsel, and their relatives, (2) publishing online the home addresses and other personal information of PAX and the Trustee, their counsel, and their relatives, (3) encouraging, inciting, suggesting, or directly or indirectly financing protests at homes and offices of PAX and the Trustee, their counsel, and their relatives, and (4) interfering with the integrity of these chapter 11 cases. 46

96. Ultimately, following four days of evidentiary hearings on December 5, 6, 7, and 12 (the "PI Hearing"), <sup>47</sup> the Court granted the motion for a preliminary injunction [Docket Nos. 129 and 134 in Adv. Proc. No. 22-5032] (the "Preliminary Injunction"). Among other things, the

<sup>45</sup> In addition, before the filing of the PI Litigation, the Trustee and Paul Hastings attorneys prepared and filed a statement in the main chapter 11 case [Docket No. 1133] alerting the Court to the Individual Debtor's social media intimidation campaign.

<sup>46</sup> As detailed in the *Joint Motion for Entry of an Order Holding Ho Wan Kwok in Civil Contempt for Failure to Comply with Temporary Restraining Order* [Docket No. 40 in Adv. Proc. No. 22-5032], the Individual Debtor continued to violate the TRO, including through the incitement and encouraging of protests at the homes of the Trustee, Mr. Shan, and their family members, as well as outside the offices of counsel to the Trustee and PAX. Following entry of the Preliminary Injunction, PAX and the Trustee withdrew the motion to hold the Individual Debtor in contempt for failure to comply with the TRO.

<sup>47</sup> During these hearings, the parties presented extensive evidence, including testimony from nine witnesses, one expert witness, and 100 exhibits.

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Preliminary Injunction enjoins the Individual Debtor and his affiliates<sup>48</sup> from protesting, picketing, parading, or displaying or distributing harassing material, at any time, before or about the homes or residences of the Trustee, PAX's or its affiliates' officers or employees, counsel to the Trustee or PAX or its affiliates, and any of their respective relatives (including former spouses). In addition, the Preliminary Injunction enjoins the Individual Debtor "from interfering in any way with the integrity of his Chapter 11 case, the Chapter 11 case of Genever Holdings, LLC and the chapter 11 case of Genever Holdings Corporation, which have been jointly administered in this Court . . ."<sup>49</sup> Following entry of the Preliminary Injunction, the Individual Debtor sought leave to appeal such order. Ultimately, the Connecticut District Court granted the Individual Debtor's request for leave to appeal. *See* Docket No. 196 in Adv. Proc. No. 22- 5032.<sup>50</sup>

97. To minimize duplication, Paul Hastings attorneys coordinated extensively with PAX with respect to the PI Litigation. In general, PAX took the lead in prosecuting the litigation, including as it related to drafting of substantive briefs and the presentation of evidence at the PI Hearing, but Paul Hastings attorneys reviewed and commented on drafts of PAX's motions, briefs, and other pleadings before filing. As a result, the Trustee generally joined in motions filed by PAX or jointly moved with PAX in requesting relief in connection with the PI Litigation. That said, Paul Hastings attorneys also handled a number of other discrete tasks, including:

<sup>48</sup> The Preliminary Injunction applies not only the Individual Debtor, but also "his officers, his agents, his servants, his employees, his attorneys, and other persons who are in active concert or participation with the Debtor, his officers, his agents, his servants, his employees, and his attorneys . . . upon receiving actual notice by personal service or otherwise." Preliminary Injunction ¶ 5.

<sup>49</sup> *Id.* ¶ 2.

<sup>50</sup> Ultimately, the Connecticut District Court granted the Individual Debtor's request for leave to appeal. *See* Docket No. 196 in Adv. Proc. No. 22-5032.

- analyzing social media posts (including videos) posted by the Individual Debtor and his associates;
- conducting legal research related to the relief sought in the PI Litigation;
- preparing and filing a motion to authorize service of the TRO by the U.S. Marshal Service and compelling the Individual Debtor to appear before the Court at the hearing on the preliminary injunction motion [Docket No. 34 in Adv. Proc. No. 22-5032]; and
- preparing and filing a motion to authorize service of the Preliminary Injunction [Docket No. 137 in Adv. Proc. No. 22-5032].
- 98. In addition, during the Fee Period, Paul Hastings attorneys handled various other

litigation-related matters, including preparing a draft of a motion to dismiss a lawsuit filed

against the Trustee in his personal capacity (and Paul Hastings) by certain persons affiliated with

the Individual Debtor in the Southern District of New York alleging that the Trustee and Paul

Hastings are unregistered agents of the People's Republic of China and/or the Chinese

Communist Party.<sup>51</sup>

# **IV. Corporate Law Issues (Matter ID 00004)**

- A. Court Hearings (Task Code B155) Fees: \$146,359.00 Total Hours: 109.00
- 99. During the Fee Period, Paul Hastings attorneys prepared for and handled:
	- the August 4, 2022 hearing on the Trustee's Corporate Governance Motion (as defined below); and
	- the November 16 and 17, 2022 hearing on the Trustee's motion to hold the Individual Debtor in contempt for failure to comply with the Corporate Governance Motion as it relates to the transfer of Ace Decade to the Trustee.

<sup>51</sup> Ultimately, the Trustee and Paul Hastings moved to dismiss this lawsuit on other grounds. As of the date of this Application, the District Court for the Southern District of New York has not yet ruled on that motion to dismiss.

## B. Other Contested Matters (Task Code B190) Fees: \$579,698.50 Total Hours: 456.00

100. During the Fee Period, Paul Hastings attorneys prepared and filed the Trustee's motion [Docket No. 913] (the "Ace Decade Motion") seeking to hold the Individual Debtor in contempt for failure to comply with the Court's Corporate Governance Order as it relates to the transfer of ownership and control of Ace Decade and its wholly-owned subsidiary Dawn State Limited ("Dawn State"), which the Individual Debtor refused to surrender notwithstanding his prior statements—at the creditors' meeting in his chapter 11 case as well as in various court filings—that he owns Ace Decade and, by extension, Dawn State.<sup>52</sup> In connection with the Ace Decade Motion, Paul Hastings attorneys deposed the Individual Debtor as well as the translator who had translated the Individual Debtor's statements at the creditors' meeting that he owned Ace Decade.

101. Given the overwhelming evidence that the Individual Debtor did, in fact, beneficially own and control Ace Decade and Dawn State, the Individual Debtor ultimately agreed not to contest a finding by this Court to that effect and, on November 17, 2022, the Court entered an order [Docket No. 1110] partially resolving the Ace Decade Motion as it relates to beneficial ownership and control of Ace Decade and Dawn State by the Individual Debtor. This partial resolution, however, left unresolved whether the Individual Debtor was able to direct Yvette Wang—the purported nominee shareholder of Ace Decade—to surrender Ace Decade to the Trustee.

<sup>52</sup> Ace Decade and Dawn State are co-plaintiff's with the Individual Debtor in litigation against UBS AG pending in the English courts, in with litigation plaintiffs have asserted claims for misrepresentations made by UBS in connection with a securities transaction in 2015. While, upon his appointment, the Trustee stepped into the shoes of the Individual Debtor, Ace Decade and Dawn State refused to take instruction from the Trustee, and, in fact, have opposed the Trustee's efforts to take control of that litigation, including refusing to consent to their former UK counsel (Harcus Parker) turning over litigation-related documents to the Trustee.

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102. On November 17, 2022, the Court held an evidentiary hearing on the remaining aspects of the Ace Decade Motion. At that hearing, Paul Hastings attorneys presented substantial evidence that the Individual Debtor controls Yvette Wang. Ultimately, on January 24, 2023, the Court entered an order [Docket No. 1372] holding the Individual Debtor in contempt for failing to surrender corporate control of Ace Decade and Dawn State to the Trustee, including because, as the Court found, the Individual Debtor could cause her to turn over her ownership interest to the Trustee. Unfortunately, and notwithstanding this finding of contempt, the Individual Debtor has—to this day—failed to comply with this Court's orders requiring him to surrender Ace Decade and Dawn State to the Trustee.<sup>53</sup>

103. In addition, during the Fee Period, the Individual Debtor appealed the portion of the Corporate Governance Order directing the Individual Debtor to send a letter to his UK counsel (Harcus Parker) to provide the Trustee with access to counsel's litigation file in the UBS litigation. In connection with that appeal, the Trustee and Paul Hastings attorneys prepared the appellee brief in opposition to the relief requested by the Individual Debtor.<sup>54</sup>

# C. Business Operations (Task Code B210) Fees: \$369,257.00 Total Hours: 283.70

104. During the Fee Period, Paul Hastings attorneys analyzed numerous issues related to the corporate governance of entities owned and/or controlled by the Individual Debtor. Most notably, shortly after his appointment as Trustee, the Trustee filed his motion [Docket No. 598] (the "Corporate Governance Motion") seeking entry of an order confirming that, upon his

<sup>53</sup> In fact, the Trustee recently discovered (again, through his BVI-based investigation) that, in early January 2023 (*i.e.*, while the Ace Decade Motion was *sub judice*), Yvette Wang transferred her shares in Ace Decade to a person residing in Switzerland, who happens to be the brother of the person leading the Individual Debtor's G-Fashion brand. The Trustee intends to seek relief from this Court for this blatant violation of the Bankruptcy Code and this Court's orders.

<sup>54</sup> The Individual Debtor's deadline to file his reply brief has been adjourned several times (with the consent of the Trustee), in light of the Trustee's ongoing efforts in the English courts to obtain documents from Harcus Parker directly.

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appointment, the Trustee holds all of the Individual Debtor's economic and governance rights, for the benefit of the Individual Debtor's estate, with respect to all corporate entities owned and/or controlled by the Debtor, including, without limitation, Genever (BVI) and Genever (US). The Corporate Governance Motion was necessary because the Individual Debtor refused to voluntarily turn over corporate control over his affiliated companies. In fact, the Individual Debtor objected to the relief sought in the Corporate Governance Motion, resulting in the Court holding two hearings (one on August 1, 2022 and one on August 4, 2022) on that motion. Ultimately, the Court granted the Trustee's corporate governance motion with only minor modifications [Docket No. 717] (the "Corporate Governance Order").

105. In connection with the Corporate Governance Motion, Paul Hastings attorneys analyzed numerous corporate governance issues related to entities affiliated with the Individual Debtor, including Genever (BVI) and Genever (US). In this regard, Paul Hastings attorneys also worked closely with the Trustee's BVI counsel (Harneys Legal)—both prior to and after entry of the Corporate Governance Order—to complete the necessary documentation for the Trustee to obtain corporate control over Genever (BVI). This included, among other things, bringing Genever (BVI) into good standing and replacing the Individual Debtor as the sole director of Genever (BVI) with an independent director provided by Harneys Corporate Services. 55

106. In addition, as part of the Corporate Governance Order, the Trustee sought to require the Individual Debtor to provide a letter to his UK counsel to allow the Trustee access to UK counsel's litigation file (so that the Trustee could analyze the merits of the UBS Litigation). The Court granted the requested relief as part of the Corporate Governance Order; however, as

<sup>55</sup> By order dated October 3, 2022 [Docket No. 909], the Court approved the Trustee's entry into the director services agreement with Harneys Corporate Services to provide director services (as well as the retention of Harneys Legal as BVI counsel to the Trustee).

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noted, the Individual Debtor subsequently appealed that portion of the order (which appeal remains pending). 56

## **V. Foreign Law Issues (Matter ID 00007)**

# A. Asset Analysis and Recovery (Task Code B120) Fees: \$324,931.50 Total Hours: 357.30

107. During the Fee Period, Paul Hastings attorneys in the London office prepared the Trustee's application in the English courts to recognize the Individual Debtor's chapter 11 case as a foreign main proceeding. As part of that application, the Trustee also requested that the English courts require the Individual Debtor's UK counsel to provide the Trustee access to their case file with respect to the UBS Litigation (consistent with English law permitting a trustee in bankruptcy to access to a debtor's privileged information). However, to be clear, the purpose of recognition as a foreign main proceeding goes well beyond the UBS Litigation. In fact, such recognition is the necessary first step to seeking further relief in the English courts with respect to estate assets that may be located in the U.K., including seeking discovery from targest located in the U.K.

108. Unfortunately, even this otherwise routine matter required substantial time and resources because Ace Decade and Dawn State, as well as Harcus Parker (*i.e.*, former UK counsel to the Individual Debtor, Ace Decade, and Dawn State) opposed the relief sought by the Trustee, requiring Paul Hastings attorneys to prepare substantive briefing on questions related to a trustee's right to access privileged information of a debtor as well as submit extensive documentary evidence in support of the relief sought.

<sup>56</sup> The Individual Debtor also filed a motion seeking a stay of that portion of the order pending his appeal. The Trustee filed an objection to that request, and, to date, no stay has been issued by this Court.

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109. On January 30, 2023, the English courts granted recognition as a foreign main proceeding and required Harcus Parker to provide the Trustee with access to their litigation file (subject to Ace Decade's and Dawn State's rights to assert that certain documents should not be shared with the Trustee on the basis that they hold the sole privilege in such documents).

110. In addition, Paul Hastings attorneys in the London office conducted various property searches in the U.K. property registries, given the Individual Debtors' significant connections to the U.K.

B. Court Hearings (Task Code B155) Fees: \$11,183.00 Total Hours: 10.40

111. During the Fee Period, the Trustee and Paul Hastings attorneys attended the November 7, 2022 and December 20, 2022 hearings on the recognition application.

C. General Litigation (Task Code B191) Fees: \$24,935.00 Total Hours: 27.70

112. During the Fee Period, Paul Hastings attorneys in the London office analyze issues related to the Trustee's investigation and the service of pleadings and subpoenas on entities located in the U.K, including service on the Individual Debtor's son (who, at times, refused to accept service).

D. Investigations (Task Code B261) Fees: \$49,821.00 Total Hours: 47.90

113. During the Fee Period, the Trustee and Paul Hastings attorneys prepared and sent a letter to Qiang Guo (the Individual Debtor's) son requesting documents related to his financial support of the Individual Debtor, including the payment of his professional fees. The Trustee's investigation in that regard remains ongoing.

## **VI. Plan Process Issues (Matter ID 00008)**

# A. Plan and Disclosure Statement (Task Code B320) Fees: \$116,902.50 Total Hours: 77.20

114. During September, October, and November 2022, Paul Hastings attorneys engaged in discussions with counsel for the Individual Debtor regarding a potential global resolution of these chapter 11 cases. During this time, the parties exchanged draft term sheets with respect to a potential chapter 11 plan. Unfortunately, these discussions were short-lived and did not result in an agreement, including because it quickly became clear that the Individual Debtor and affiliated entities were not interested in committing assets to fund a chapter 11 plan (including by putting such assets at risk in the event the Individual Debtor and/or his affiliates were to breach the plan support agreement).

#### **VII. Genever US (Matter ID 00010)**

A. Case Administration (Task Code B110) Fees: \$50,007.00 Total Hours: 34.40

115. During the Fee Period, Paul Hastings attorneys handled numerous administrative matters related to the chapter 11 case of Genever (US), including communications with (a) Claire Abrehart, *i.e.*, the new director of Genever (BVI) appointed by the Trustee, regarding updates on the chapter 11 cases and (b) Kevin Nash of Goldberg Weprin Finkel Goldstein LLP, *i.e.*, prior counsel for Genever (US), regarding case background, case management, and open workstreams. In addition, the Trustee corresponded with Bankruptcy Judge Garrity (who was overseeing the chapter 11 case of Genever (US) prior to its transfer for the District of Connecticut) regarding the Individual Debtor's chapter 11 cases and the Trustee's intention to transfer venue of the Genever (US) case to the District of Connecticut.

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## B. Sale of Real Estate (Task Code B131) Fees: \$44,612.50 Total Hours: 29.20

116. During the Fee Period, Paul Hastings attorneys analyzed numerous issues related to the sale process for the Sherry Netherland Apartment. In this regard, Paul Hastings attorneys regularly communicated with the sales officer for Genever (US), *i.e.*, former Bankruptcy Judge Melanie Cyganowski, and the real estate broker for the Sherry Netherland Apartment, *i.e.*, Sotheby's International Realty, to receive updates on the sale process. The Trustee and Paul Hastings attorneys also regularly communicated with counsel for the Sherry Netherland hotel regarding the sale process.

117. In addition, on December 20, 2022, Paul Hastings attorneys prepared and filed Genever (US)'s motion [Docket No. 1257] to extend the sale process and continue the retention of Sotheby's International Realty (which had expired on October 31, 2022), which request the Court granted by order dated February 1, 2023 [Docket No. 1425]. In connection with the extension motion, Genever (US) also requested authorization to market the Sherry Netherland Apartment for rent, which requested the Court granted by order dated March 21, 2023 [Docket No. 1577]. In both instances, Bravo Luck objected to the relief requested by Genever (US), which objections the Court overruled.

C. Court Hearings (Task Code B155) Fees: \$33,086.00 Total Hours: 23.70

118. During the Fee Period, Paul Hastings attorneys handled two hearings before Bankruptcy Judge Garrity in the Southern District of New York, namely a status conference on September 27, 2023, and a hearing on Genever (US)'s and the Trustee's motion to transfer the Genever (US) case to the District of Connecticut on October 25, 2023.

52

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# D. Fee / Employment Applications for Paul Hastings (Task Code B160) Fees: \$15,591.50 Total Hours: 16.60

119. During the Fee Period, Paul Hastings attorneys prepared the supplemental retention application of Paul Hastings with respect to Genever (US) and Genever (BVI).

E. Other Contested Matters (Task Code B190) Fees: \$123,504.00 Total Hours: 118.50

120. During the Fee Period, Paul Hastings attorneys analyzed various issues related to the transfer of venue of the Genever (US) case from the Southern District of New York to the District of Connecticut, as well as prepared and filed a motion to transfer venue of the Genever (US) case [Docket No. 209 in Case No. 22-50592] and the reply [Docket No. 220 in Case No. 22-50592] in response to the objection filed by Bravo Luck. Genever (US) and the Trustee sought to transfer venue of the Genever (US) case so that this case could be jointly administered with the Individual Debtor's and Genever (BVI)'s chapter 11 cases before this Court, including for the purpose of establishing a global bar date that would allow creditors of the Individual Debtor to also assert claims against the two Genever Debtors. The Trustee's venue transfer motion was granted by the District Court for the Southern District of New York by order dated November 3, 2022 [Docket No. 225 in Case No. 22-50592].

F. General Litigation (Task Code B191) Fees: \$216,738.00 Total Hours: 207.40

121. During the Fee Period, Paul Hastings attorneys prepared and filed Genever (US)'s and the Trustee's complaint against the Individual Debtor and members of his immediate family to terminate their occupancy of the Sherry Netherland Apartment (which occupancy was governed pursuant to an agreement between Genever (US) and the Sherry Netherland). In addition to the complaint, the Trustee and Paul Hastings also prepared a motion for summary judgment as well as related pleadings. At this time, this adversary proceeding remains pending.

53

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122. In addition, during the Fee Period, Paul Hastings attorneys prepared Genever (US)'s complaint in the Bravo Luck Litigation (which complaint was substantially similar to the complaint filed by the Trustee against Bravo Luck).

$$\text{G.} \quad \begin{array}{c} \text{Business Operations (Task Code B210)} \\ \text{Fees: } \\$16,709.00 \qquad \text{Total Hours: } 17.90 \end{array}$$

123. During the Fee Period, Paul Hastings attorneys analyzed operational matters with respect to Genever (US), including related to the insurance that Paul Hastings and NPM discovered Genever (US) was providing for several luxury cars used by the Individual Debtor, his associates and/or his family. In addition, Paul Hastings analyzed issues related to the Individual Debtor's occupancy of the Sherry Netherland Apartment, including whether such occupancy could be terminated.

# **VIII. Genever BVI (Matter ID 00011)**

A. General Litigation (Task Code B191) Fees: \$22,030.50 Total Hours: 20.60

124. In addition, during the Fee Period, Paul Hastings attorneys prepared Genever (BVI)'s complaint in the Bravo Luck Litigation (which complaint was substantially similar to the complaint filed by the Trustee against Bravo Luck).

# **REASONABLENESS OF COMPENSATION**

125. Section 331 of the Bankruptcy Code provides for interim compensation of professionals and incorporates the substantive standards of section 330 of the Bankruptcy Code to govern the Court's award of such compensation. Section 330(a) of the Bankruptcy Code provides that, after notice and a hearing, the Court may award a professional employed under 11

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U.S.C. § 327 "reasonable compensation for actual, necessary services rendered" and "reimbursement for actual, necessary expenses." 11 U.S.C. § 330(a)(1).<sup>57</sup>

126. In determining the amount of "reasonable compensation," the Court must consider the nature, extent, and value of the services, taking into account all the relevant factors, including the time spent on such services, the rates charged for such services, whether the services were necessary and beneficial, whether the services were performed in a reasonable amount of time commensurate with the complexity, importance, and nature of the problem, issue, or task addressed, and whether the compensation is reasonable based on the customary compensation charged by comparably skilled practitioners in cases other than cases under the Bankruptcy Code. See 11 U.S.C. § 330(a)(3). The Court enjoys "considerable discretion in determining reasonable fee awards." *In re Ahead Communication Systems, Inc.*, 395 B.R. 512 (D. Conn. 2008).

127. In assessing the "reasonableness" of the fees requested, the Second Circuit has stated that courts should consider the factors enumerated in *Johnson v. Ga. Highway Express, Inc.*, <sup>58</sup> while also incorporating the "lodestar method." *See Arbor Hill Concerned Citizens Neighborhood Ass'n v. County of Albany and Albany County Bd. of Elections*, 522 F.3d 182, 190 (2d Cir. 2007) (*citing Johnson v. Ga. Highway Express, Inc.*, 488 F.2d 714 (5th Cir.1974), *abrogated on other grounds* by *Blanchard v. Bergeron*, 489 U.S. 87, 92–93, 96 (1989)). The

<sup>57</sup> 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).

<sup>58</sup> The twelve *Johnson* factors are (1) the time and labor required, (2) the novelty and difficulty of the questions, (3) the skill requisite to perform the legal service properly, (4) the preclusion of other employment by the attorney due to acceptance of the case, (5) the customary fee, (6) whether the fee is fixed or contingent, (7) the time limitations imposed by the client or the circumstances, (8) the amount involved and the results obtained, (9) the experience, reputation, and ability of the attorneys, (10) the "undesirability" of the case, (11) the nature and length of the professional relationship with the client, and (12) awards in similar cases. *Johnson*, 488 F.2d at 717-19.

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"lodestar method" of calculating the reasonable fee contemplates "the number of hours

reasonably expended . . . multiplied by a reasonable hourly rate." *See Hensley v. Eckerhart*, 461

U.S. 424, 433 (1983); *Gisbrecht v. Barnhart*, 535 U.S. 789, 801 (2002); *Perdue v. Kenny A.*, 130

S.Ct. 1662, 1672 (2010); *In re Drexel Burnham Lambert Grp., Inc.*, 133 B.R. 13 (Bankr.

S.D.N.Y. 1991). The factors set forth in *Johnson* and *In re First Colonial Corp. of Am.*, 544

F.2d 1291, 1298–99 (5th Cir. 1977) have been adopted by most courts.<sup>59</sup> *See In re Nine Assocs.,*

*Inc.*, 76 B.R. 943, 945 (S.D.N.Y. 1987) (adopting *First Colonial/Johnson* analysis); *In re Cuisine*

*Magazine, Inc.*, 61 B.R. 210, 212–13 (Bankr. S.D.N.Y 1986) (same); *Green v. City of New York*,

403 F. Appx. 626, 629 (2d Cir. 2010) (summary order); *see generally* 3 COLLIER ON

BANKRUPTCY ¶ 330.03[9] (Lawrence P. King ed., 16th ed. 2016) (describing *First Colonial*

and *Johnson* as the "leading cases with regard to the factors to be considered in determining a

reasonable allowance of compensation").

128. In accordance with the factors enumerated in section 330 of the Bankruptcy Code and applicable case law, the amount requested herein by Paul Hastings is fair and reasonable, as set forth below and otherwise in this Application.

a. **Time and Labor Required**

Paul Hastings billed a total of \$12,324,802.00 and 10,595.90 hours, respectively, of professional and paraprofessional services during the Fee Period. As evidenced by this Application, Paul Hastings professionals and paraprofessionals worked diligently and efficiently without unnecessary duplication of efforts throughout the Fee Period. A small group of the same Paul Hastings attorneys was utilized for the vast majority of the work in order to minimize the costs of intra-Paul Hastings communication and education about the Debtors' circumstances. Whenever possible, Paul Hastings sought to minimize the cost of Paul Hastings' services by utilizing talented junior attorneys and paraprofessionals to handle the more routine aspects of the assignments. The services were performed in an effective and efficient manner commensurate with

<sup>59</sup> The factors articulated in *First Colonial* were first articulated by the Fifth Circuit in *Johnson*, with the *First Colonial* court adding the factor of the "spirit of economy," which was later rejected by Congress. *See Stroock & Stroock & Lavan v. Hillsborough Holdings Corp. (In re Hillsborough Holdings Corp.)*, 127 F.3d 1398, 1403 (11th Cir. 1997).

the complexity, exigency, and importance of the issues involved. In addition, Paul Hastings' representation has required it to balance the need to provide quality services with the need to act quickly and represent the Trustee and the Genever Debtors in an effective, efficient, and timely manner. Paul Hastings submits that the hours spent were reasonable given the size and complexity of these chapter 11 cases, the significant, and often urgent, legal and business issues raised, and the numerous pleadings filed in the chapter 11 cases. Furthermore, as noted detailed above, the Trustee and the Genever Debtors also retained NMP as local and conflicts counsel in order to provide services to the Trustee and the Genever Debtors in a cost-effective manner. Paul Hastings and NPM have coordinated and will continue to coordinate each firm's respective responsibilities in connection with the representation of the Trustee and the Genever Debtors.

# b. **Novelty and Difficulty of the Questions**

Paul Hastings tasked knowledgeable attorneys to research, analyze, and advise the Trustee and the Genever Debtors on difficult and complex issues during the Fee Period, including issues related to bankruptcy and litigation. Most notably, as detailed in this Application, Paul Hastings investigated complex estate claims and causes of action in order to seek to recover assets of these estates.

# c. **Skill Requisite to Perform the Legal Services Properly**

Paul Hastings believes that its recognized expertise in the areas of financial restructuring and corporate reorganization, its ability to draw from highly experienced professionals in other areas of Paul Hastings' practice, and its creative approach to the resolution of issues has contributed to the effective administration of these chapter 11 cases and benefited the Trustee, the Genever Debtors, their estates, and their unsecured creditors. Due to the nature and complexity of the legal issues presented by these chapter 11 cases, Paul Hastings was required to exhibit a high degree of legal skill in areas related to, among others, bankruptcy and litigation.

# d. **Preclusion of Other Employment by Applicant Due to Acceptance of the Case**

Due to the size of Paul Hastings' restructuring and litigation departments, Paul Hastings' representation of the Trustee and the Genever Debtors did not preclude its acceptance of new clients, but the demands for immediate and substantive action in these chapter 11 cases imposed significant burdens on Paul Hastings professionals and paraprofessionals working concurrently on other matters. That said, for the Trustee, his engagement as a chapter 11 trustee has, for all practical purposes precluded other employment given that this matter is taking up most of his time and there frequently are two hearings per week.

# e. **Customary Fee**

The fees charged by Paul Hastings in these chapter 11 cases are billed in accordance with its existing billing rates and procedures in effect during the Fee Period. The rates Paul Hastings charges for the services rendered by its professionals and paraprofessionals in these chapter 11 cases are comparable to

the rates Paul Hastings charges for professional and paraprofessional services rendered in comparable nonbankruptcy related matters. Moreover, when Paul Hastings' restructuring professionals and paraprofessionals work on nonbankruptcy matters, the firm generally charges their standard rate. Such fees are reasonable based on the customary compensation charged by comparably skilled practitioners in comparable nonbankruptcy cases in a competitive national legal market. In addition, the firm's customary hourly rates and rate structure reflect that restructuring and related matters typically involve great complexity, numerous tasks requiring a high level of expertise, and severe time pressures, as is the case here.

# f. **Whether the Fee Is Fixed or Contingent**

Pursuant to Bankruptcy Code sections 330 and 331, all fees sought by professionals employed under Bankruptcy Code section 1103 are subject to final approval by the Court, and are subject to adjustment depending on the services rendered and the results obtained. Of particular note, payment of Paul Hastings' fees here was contingent in two respects: (1) the recovery of assets for the benefit of the estates and (2) monetizing such assets. At the outset of these chapter 11 cases, there was no assurance whatsoever that assets would be recovered and monetized to allow for the payment of estate professionals. Accordingly, Paul Hastings' compensation is, in essence, a contingency fee arrangement. The risk that Paul Hastings assumed by representing the Trustee and the Genever Debtors further supports the reasonableness of Paul Hastings' compensation.

# g. **Time Limitations Imposed by the Client or Other Circumstances**

During the Fee Period, Paul Hastings was required to analyze and address certain issues arising in these chapter 11 cases under compressed timelines. For example, given the Individual Debtor's track record of moving assets to keep them out of reach of creditors, it was critical that Paul Hastings act quickly on information obtained during the Trustee's investigation in order to freeze assets.

# h. **Amount Involved and Results Obtained**

Paul Hastings professionals and paraprofessionals worked diligently to maximize value for these chapter 11 estates. During the Fee Period, and as described in the summary of services herein, Paul Hastings was instrumental in analyzing potential sources of recovery for the benefit of these estates. As a result of Paul Hastings' efforts, the Trustee has been able to recover the Lady May and \$37 million in escrow funds for the benefit of these estates. Moreover, during the Fee Period, Paul Hastings was able to secure several key rulings from the Court, which rulings will serve as a beachhead for future asset recovery efforts. The reasonableness of Paul Hastings' fees must be evaluated in light of this important strategic factor as well.

# i. **Experience, Reputation, and Ability of Attorneys**

Paul Hastings is consistently recognized as a top tier law firm in the field of business reorganizations and liquidations under chapter 11. During the

Application Period, Paul Hastings solicited the skill and expertise of its professionals and paraprofessionals. Paul Hastings professionals have actively represented debtors, creditors, and creditors' committees, as well as other parties in interest, in a number of the nation's largest chapter 11 cases as well as in connection with cross-border restructurings. Paul Hastings' extensive experience enables it to perform the services described herein competently and expeditiously. In addition to its expertise in the area of corporate reorganization, Paul Hastings has called upon the expertise of its attorneys in other practice areas as required during the Fee Period.

## j. **"Undesirability" of the Cases**

As detailed in this Application, the Individual Debtor's in-court and out-of-court tactics illustrate the undesirability of this engagement, which involved harassment of the Trustee and Paul Hastings attorneys (including death threats against the Trustee). As a result, Paul Hastings was forced to incur hundreds of thousands of dollars in cyber security measures (the cost of which are not part of the expenses for which Paul Hastings is seeking reimbursement in this Application). In addition, Paul Hastings has been unable to get paid for its fees for almost a year.

## k. **Nature and Length of Professional Relationship**

Paul Hastings has been rendering professional services to (a) the Trustee since its retention as counsel effective as of July 8, 2022, (b) Genever (BVI) since its retention as counsel effective as of October 11, 2022, and (c) Genever (US) since its retention as counsel effective as of November 3, 2022.

129. Paul Hastings respectfully submits that the services for which it seeks

compensation in this Fee Application were, at the time rendered, necessary for and beneficial to the Debtors' estates and their creditors and were rendered to maximize, protect, and preserve value for the Debtors' estates and all parties in interest. Paul Hastings believes that it provided services economically, effectively, and efficiently, and obtained results beneficial to the Debtor's estate and his creditors. Paul Hastings further submit that the compensation requested herein is reasonable in light of the nature, extent, and value of the services rendered during the Fee Period.

130. Paul Hastings also notes that the rates charged during the Fee Period are reasonable. In fact, this Court recently held that Paul Hastings' New York rates are reasonable because Paul Hastings was retained at New York rates and these cases are extraordinary within this District. *See Order Denying Motion for Stay Pending Appeal* [Docket No. 1791].

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 64 of 1334

131. All fees incurred by Paul Hastings during the Fee Period were actual, reasonable, and necessary in the performance of services for the Trustee and the Genever Debtors. Paul Hastings respectfully requests approval of the compensation sought herein.

## **ACTUAL AND NECESSARY DISBURSEMENTS**

132. As set forth in Exhibit C hereto, Paul Hastings incurred and disbursed

\$348,813.54 as expenses in providing professional services during the Fee Period (exclusive of the period from July 8, 2022 through October 31, 2022). These expenses include approximately \$56,000.46 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 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 servicerelated expenses, the Trustee and Paul Hastings are merely passing on the costs of such thirdparty services, without any mark-up.<sup>60</sup>

133. Additional necessary expenses included:

- \$205,384.51 for certain outside professional services, such as document review services by UnitedLex (\$155,387.75), translation services by TransPerfect Translations (\$32,541.37) and Divergent Language Solutions (\$6,595.06), and Mr. Paul Wright, as the U.K. barrister (\$10,478.43);
- \$20,886.35 for court reporting services;
- \$15,991.72 for document reproductions, namely \$14,574.72 b/w reproductions (at 8 cents per page) and \$1,417.00 for color reproductions (at 20 cents per page);

<sup>60</sup> Documentation of these expenses will be made available to the Court upon request.

- \$15,384.88 for process servers (*e.g.*, Metro Attorney Service Inc.) to serve, among other things, the subpoenas issued pursuant to the Rule 2004 orders entered by this Court;
- \$8,819.43 for UPS/courier service, including service of pleadings required to be served in hard copy format; and
- \$4,606.52 for corporate document retrieval services (including United Corporate Service and Corp200) with respect to various Kwok-related entities.

134. During the Fee Period, Paul Hastings utilized UnitedLex—a third party vendor that specializes in discovery services including document processing, storage, review services, and distribution—to conduct document review of the documents produced in the chapter 11 cases, including the more than 140,000 discovery documents received by the Trustee to date in connection with his investigation.

135. Using their own contract attorneys and review team managers, UnitedLex provides an efficient and economic means of reviewing large document sets at hourly rates significantly lower than Paul Hastings. UnitedLex's document review team charges hourly rates ranging from \$40 to \$55 (for non-management roles) and \$150 (for management role), which is substantially less than Paul Hastings' hourly rates and, moreover, is even less than the hourly rates of associates of local Connecticut counsel (*i.e.*, NPM), which rates range from \$200 to \$400. For all these reasons, Paul Hastings believes that utilizing UnitedLex to utilize their document review team greatly benefits these estates by reducing document review costs. The Trustee also previewed Paul Hastings' use of UnitedLex with the U.S. Trustee, who had no objection thereto (without the Trustee having to file a separate retention application for UnitedLex). The Trustee and Paul Hastings also disclosed in the *Fourth Supplemental Declaration of Disinterestedness of Luc A. Despins* [Docket No. 1435] that Paul Hastings would utilize UnitedLex's contract attorneys services.

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 66 of 1334

136. The time constraints imposed by the circumstances of the matters handled by Paul Hastings during the Fee 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. 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.

137. In accordance with *Appendix D (Guidelines for Compensation and Expense Reimbursement of Professionals)* to the Local Rules, reproduction charges have been capped at 20 cents per page. 61

138. 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.

139. 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.

<sup>61</sup> Generally, Paul Hastings charges 8 cents per page for black-and-white reproductions and 50 cents per page for color reproductions. In accordance with Appendix D to the Local Rules, Paul Hastings has reduced the charge for color reproductions to 20 cents per page.

140. The expenses incurred in providing professional services in the Chapter 11 Case

were necessary, economical, and justified under the circumstances.

# **RESPONSE TO THE U.S. TRUSTEE GUIDELINES**

141. Paul Hastings responds to the questions set forth in Paragraph C.5. of the U.S.

Trustee Guidelines as follows:

| Question: | Did you agree to any variations from, or alternatives to, your<br>standard or customary billing rates, fees, or terms for services<br>pertaining to this engagement that were provided during the Fee<br>Period? |
|-----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| Response: | Yes. As a courtesy to these estates, Paul Hastings is not seeking<br>allowance or payment at this time of the fees incurred by fourteen<br>(14) timekeepers who billed less than ten (10) hours during the Fee<br>Period. The total amount of such fees is \$55,980.00. |
| | The time billed by these timekeepers was reasonable, and Paul<br>Hastings reserves the right to seek allowance of these fees based<br>on the facts and circumstances of these cases, including, without<br>limitation, if objections are interposed to the allowance of Paul<br>Hastings' fees and expenses. |
| Question: | If the fees sought in this application as compared to the fees<br>budgeted for the Fee Period<br>are higher by 10% or more, did you<br>discuss the reasons for the variation with the client. |
| Response: | Not applicable. |
| Question: | Have any of the professionals included in this application varied<br>their hourly rate based on the geographic location of the<br>bankruptcy case? |
| Response: | No. |
| Question: | Does the application include time or fees related to reviewing or<br>revising time records or preparing, reviewing, or revising invoices?<br>(This is limited to work involved in preparing and editing billing<br>records that would not be compensable outside of bankruptcy and<br>does not include reasonable fees for preparing a fee application.) If<br>so, please quantify by hours and fees. |
| Response: | The Application does not include time for preparing, reviewing, or<br>revising time records. However, the Application does include |

approximately 27.4 hours and associated fees of approximately \$42,846.00 related to preparing, reviewing, and revising Paul Hastings' fee statements and ensuring time entries are properly categorized by matter number and task code. On average, less than 3.5 hours were spent on each of the eight monthly fee statements prepared during the Fee Period.

**Question:** Does this application include time or fees for reviewing time records to redact any privileged or other confidential information? If so, please quantify by hours and fees.

**Response:** No.

- **Question:** If the application includes any rate increases since retention: (i) Did your client review and approve those rate increases in advance? (ii) Did your client agree when retaining the law firm to accept all future rates increases? If not, did you inform your client that they need not agree to modified rates or terms in order to have you continue the representation consistent with ABA Formal Ethics Opinion 11-458?
- **Response:** As is customary, Paul Hastings adjusts its hourly rates periodically based upon (i) the advancing seniority of its professionals and paraprofessionals, (ii) the current market for legal services, (iii) the rates charged for comparable non‐bankruptcy services, and (iv) the firm's analysis of the hourly rates being charged by professionals in other law firms. Effective January 1, 2023, Paul Hastings adjusted its hourly rates consistent with the Retention Order [Docket No. 668] and the *Notice of Change in Hourly Rates of Paul Hastings LLP, Counsel to Chapter 11 Trustee* [Docket No. 1251].

# **RESERVATION OF RIGHTS**

142. To the extent that time or disbursement charges for services rendered or expenses incurred during the Fee Period are not included in this Application, or the Trustee and Paul Hastings have for any reason not sought compensation or reimbursement with respect to such services, Paul Hastings reserves the right to request compensation and reimbursement for such services in a supplemental or future application in the Debtors' chapter 11 cases. In addition, Paul Hastings reserves the right to seek payment from the HK Parties pursuant to the Sanctions Order. Also, Paul Hastings does not waive, and expressly reserve, their right to respond to any

objections regarding this Application and the amounts sought for services rendered and expenses incurred.

# **NO PRIOR REQUEST**

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

[*Remainder of page intentionally left blank.*]

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 70 of 1334

WHEREFORE, Paul Hastings respectfully request entry of an order, substantially in the form attached hereto as Exhibit F, (i) allowing interim compensation for professional services rendered during the Fee Period in the amount of \$12,324,802.00 and reimbursement of \$348,813.54, (ii) authorizing and directing prompt payment from the chapter 11 estate of the Individual Debtor, (iii) allowing such compensation and payment for professional services rendered and reimbursement of actual and necessary expenses incurred without prejudice to the Trustee's and Paul Hastings' right to seek further compensation and/or payment from the Debtors' estates for the full value of services performed and expenses incurred, and (iv) granting the Trustee and Paul Hastings such other and further relief as is just.

Dated: May 30, 2023 New Haven, Connecticut

By: */s/ Patrick R. Linsey*

Douglas S. Skalka (ct00616) Patrick R. Linsey (ct29437) NEUBERT, PEPE & MONTEITH, P.C. 195 Church Street, 13th Floor New Haven, Connecticut 06510 (203) 781-2847 dskalka@npmlaw.com plinsey@npmlaw.com

*and*

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

*and*

Avram E. Luft (admitted *pro hac vice*) G. Alexander Bongartz (admitted *pro hac vice*) PAUL HASTINGS LLP 200 Park Avenue New York, New York 10166 (212) 318-6079 aviluft@paulhastings.com alexbongartz@paulhastings.com

*Counsel for the Chapter 11 Trustee, Genever Holdings Corporation, and Genever Holdings LLC*

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

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

# **CERTIFICATE OF SERVICE**

The undersigned hereby certifies that on May 29, 2023, the foregoing Application was electronically filed. Notice of this filing was sent by e-mail to all parties to the above-captioned chapter 11 case by operation of the Court's electronic filing ("CM/ECF") system or by mail to anyone unable to accept electronic filing as indicated on the Notice of Electronic Filing.<sup>2</sup> In addition, to the extent not covered by the foregoing, copies of the Application were served on the twenty (20) largest creditors in the Debtors' chapter 11 cases. Parties may access this filing through the Court's CM/ECF system.

Dated: May 30, 2023 New Haven, Connecticut

> By: */s/ Patrick R. Linsey* Patrick R. Linsey (ct29437) NEUBERT, PEPE & MONTEITH, P.C. 195 Church Street, 13th Floor New Haven, Connecticut 06510 (203) 781-2847 plinsey@npmlaw.com

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

<sup>2</sup> To the extent that the foregoing was filed outside regular business hours, service by mail on recipients unable or not qualified to accept electronic notice was made on the next business day.

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 73 of

# **EXHIBIT A**

# **Customary and Comparable Compensation Disclosures**

The blended hourly rate for Paul Hastings' timekeepers in its New York office who billed to non-bankruptcy matters (collectively, the "Non-Bankruptcy Matters")1 during the twelve-month period beginning on March 1, 2022 and ending on February 28, 2023 was, in the aggregate, approximately \$1,087 per hour. The blended hourly rate for Paul Hastings' timekeepers who billed to the Debtor's chapter 11 cases during the Fee Period was approximately \$1,163 per hour. A detailed comparison of these rates follows:

| Category of Timekeeper | Blended Hourly Rate | | | | |
|----------------------------|-----------------------------------------------|--------------------------------|--|--|--|
| | Non-Bankruptcy Matters<br>Blended Hourly Rate | Debtor Blended Hourly<br>Rate2 | | | |
| Partner | \$1,457 | \$1,688 | | | |
| Counsel | \$1,281 | \$1,545 | | | |
| Associate | \$884 | \$1,001 | | | |
| Paraprofessionals | \$450 | \$488 | | | |
| All Timekeepers Aggregated | \$1,087 | \$1,163 | | | |

 1 It is the nature of Paul Hastings' practice that certain non-bankruptcy engagements require the advice and counsel of professionals and paraprofessionals who work primarily within Paul Hastings' restructuring group. Accordingly, Non-Bankruptcy Matters consist of matters for which Paul Hastings' timekeepers represented a client in matters other than court-approved engagements as counsel for the debtor, the chapter 11 trustee, or an official committee under the Bankruptcy Code. As such, the Non-Bankruptcy Matters include, in part, time billed by Paul Hastings' timekeepers who work primarily within Paul Hastings' restructuring group.

<sup>2</sup> Luc A. Despins, the lead attorney on this matter and the co-chair of Paul Hastings' Global Restructuring Practice, brings to the Title III Cases over 35 years of experience representing debtors and creditors in high profile and complex restructuring matters. Given the complexity and challenges faced by the Trustee in these cases, a significant amount of time by senior partners, of counsel, and senior associates, including Mr. Despins, Nicholas Bassett, Alexander Bongartz, Avi Luft, Douglass Barron, and Shlomo Maza has been necessary. Because their rates are at the higher end of the range of rates billed by Paul Hastings partners, of counsel, and associates, respectively, and in light of the fact that a significant amount of senior partner, of counsel, and senior associate time has been required for this engagement, the blended rate for this case moved to the higher end of the range of rates billed by Paul Hastings. Finally, the blended attorney hourly rate for the Fee Period is not comparable to the average hourly rate in other matters because it does not reflect numerous cost-saving measures, including the delegation of a variety of matters to NPM, matters for which otherwise more junior Paul Hastings attorneys with lower hourly rates would have been used, thereby reducing Paul Hastings' blended hourly rate.

#### Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 75 of 1334

## **EXHIBIT B1**

#### **Summary of Timekeepers Included in this Application**

| Na<br>m<br>e | f<br>irs<br>De<br>Da<br>F<br>tm<br>t;<br>te<br>t<br>p<br>ar<br>en<br>o<br>A<br>dm<br>iss<br>ion | Ju<br>ly<br>8,<br>2<br>0<br>2<br>2<br>hr<br>h<br>t<br>ou<br>g<br>De<br>be<br>3<br>1,<br>2<br>0<br>2<br>2<br>ce<br>m<br>r | | Ja<br>1,<br>2<br>0<br>2<br>3<br>nu<br>ar<br>y<br>hr<br>h<br>Fe<br>br<br>2<br>8,<br>t<br>ou<br>g<br>ua<br>ry | | To<br>l<br>Ho<br>ta<br>ur<br>s<br>B<br>i<br>l<br>le<br>d<br>in<br>h<br>is<br>t | To<br>l<br>Fe<br>ta<br>es<br>B<br>i<br>l<br>le<br>d<br>in<br>h<br>is<br>t |
|---------------------------------------------------------------------------------|-------------------------------------------------------------------------------------------------|--------------------------------------------------------------------------------------------------------------------------|----------------------------------------------------------|-------------------------------------------------------------------------------------------------------------|----------------------------------------------------------|--------------------------------------------------------------------------------|---------------------------------------------------------------------------|
| | | | | 2<br>0<br>2<br>3 | | ica<br>ion<br>Ap<br>l<br>t<br>p | ica<br>ion<br>Ap<br>l<br>t<br>p |
| | | H<br>ou<br>rs<br>B<br>i<br>l<br>le<br>d | H<br>ly<br>ou<br>r<br>Ra<br>B<br>i<br>l<br>le<br>d<br>te | H<br>ou<br>rs<br>B<br>i<br>l<br>le<br>d | H<br>ly<br>ou<br>r<br>Ra<br>B<br>i<br>l<br>le<br>d<br>te | | |
| (<br>3<br>)<br>Pa<br>tn<br>r<br>er | | | | | | | |
| ic<br>ho<br>las<br>Ba<br>N<br>tt,<br>sse | Co<br>2<br>0<br>0<br>7<br>ate<br>rp<br>or<br>, | 6<br>6<br>3.<br>1<br>0 | \$<br>1,<br>5<br>1<br>0.<br>0<br>0 | 1<br>7<br>7.<br>9<br>0 | \$<br>1,<br>6<br>2<br>5.<br>0<br>0 | 8<br>4<br>1.<br>0<br>0 | \$<br>1,<br>2<br>9<br>0,<br>3<br>6<br>8.<br>5<br>0 |
| in<br>De<br>Lu<br>sp<br>s,<br>c | Co<br>1<br>9<br>8<br>6<br>ate<br>rp<br>or<br>, | 1.<br>6<br>0<br>5<br>5 | \$<br>1,<br>8<br>6<br>0.<br>0<br>0 | 1<br>4.<br>4<br>0<br>7 | \$<br>1,<br>9<br>0<br>0<br>7<br>5. | 2<br>6.<br>0<br>0<br>7 | \$<br>1,<br>3<br>0,<br>4<br>1<br>6.<br>0<br>0<br>7 |
| in<br>(<br>l;<br>)<br>De<br>Lu<br>½<br>tra<br>rat<br>sp<br>s,<br>c<br>ve<br>e | Co<br>1<br>9<br>8<br>6<br>ate<br>rp<br>or<br>, | 9.<br>7<br>0 | \$<br>9<br>3<br>0.<br>0<br>0 | 0.<br>7<br>0 | \$<br>9<br>8<br>7.<br>5<br>0 | 1<br>0.<br>4<br>0 | \$<br>9,<br>7<br>1<br>2.<br>2<br>5 |
| l<br>ly<br>ian<br>Ke<br>Br<br>, | Co<br>2<br>0<br>0<br>1<br>ate<br>rp<br>or<br>, | 4<br>2.<br>9<br>0 | \$<br>1,<br>1<br>0.<br>0<br>0<br>5 | 0.<br>0<br>0 | /<br>A<br>N | 4<br>2.<br>9<br>0 | \$<br>6<br>4,<br>9.<br>0<br>0<br>7<br>7 |
| | | | | Pa | tn<br>To<br>ta<br>l:<br>r<br>er | 1,<br>6<br>2<br>0.<br>3<br>0 | \$<br>2,<br>3<br>2<br>7<br>5,<br>7<br>5.<br>7<br>5 |
| O<br>f<br>Co<br>l<br>(<br>2<br>)<br>un<br>se | | | | | | | |
| A<br>lex<br>Bo<br>art<br>ng<br>z, | Co<br>2<br>0<br>0<br>7<br>ate<br>rp<br>or<br>, | 4.<br>9<br>0<br>5<br>7 | \$<br>1,<br>1<br>0.<br>0<br>0<br>5 | 2<br>6<br>6.<br>0<br>0 | \$<br>1,<br>6<br>2<br>0<br>0<br>5. | 8<br>4<br>0.<br>9<br>0 | \$<br>1,<br>3<br>0<br>0,<br>3<br>4<br>9.<br>0<br>0 |
| lex<br>(<br>l;<br>)<br>Bo<br>A<br>½<br>art<br>tra<br>rat<br>ng<br>ve<br>e<br>z, | Co<br>2<br>0<br>0<br>7<br>ate<br>rp<br>or<br>, | 0.<br>0<br>0 | /<br>N<br>A | 4.<br>7<br>0 | \$<br>8<br>1<br>2.<br>5<br>0 | 4.<br>7<br>0 | \$<br>3,<br>8<br>1<br>8.<br>7<br>5 |
| ft,<br>Av<br>i<br>Lu | Co<br>2<br>0<br>0<br>0<br>ate<br>rp<br>or<br>, | 8<br>8<br>6.<br>2<br>0 | \$<br>1,<br>1<br>0.<br>0<br>0<br>5 | 4<br>1<br>8.<br>8<br>0 | \$<br>1,<br>6<br>2<br>0<br>0<br>5. | 1,<br>3<br>0<br>0<br>0<br>5. | \$<br>2,<br>0<br>1<br>8,<br>1<br>2.<br>0<br>0<br>7 |
| | | | | O<br>f<br>Co | l<br>To<br>ta<br>l:<br>un<br>se | 2,<br>1<br>0.<br>6<br>0<br>5 | \$<br>3,<br>3<br>2<br>2,<br>8<br>9.<br>7<br>7<br>5 |
| As<br>ia<br>(<br>1<br>9<br>)<br>te<br>so<br>c<br>s | | | | | | | |
| A<br>h<br>luw<br>l<br>ia,<br>Sa<br>ina<br>a<br>y<br>a | Co<br>ate<br>rp<br>or | 9<br>9.<br>0<br>0 | \$<br>0<br>0<br>0<br>5<br>5. | 6<br>0.<br>3<br>0 | \$<br>3<br>0<br>0<br>5<br>5. | 1<br>9.<br>3<br>0<br>5 | \$<br>8<br>2,<br>2<br>0<br>5<br>5.<br>5 |
| las<br>Ba<br>Do<br>rro<br>n,<br>ug<br>s | Co<br>2<br>0<br>1<br>2<br>ate<br>rp<br>or<br>, | 1<br>1<br>2<br>1.<br>6<br>0 | \$<br>1,<br>2<br>2<br>5.<br>0<br>0 | 3<br>8<br>6.<br>6<br>0 | \$<br>1,<br>3<br>2<br>0.<br>0<br>0 | 1,<br>5<br>0<br>8.<br>2<br>0 | \$<br>1,<br>8<br>8<br>4,<br>2<br>7<br>2.<br>0<br>0 |
| las<br>(<br>l;<br>½<br>Ba<br>Do<br>tra<br>rro<br>n,<br>ug<br>s<br>ve | Co<br>2<br>0<br>1<br>2<br>ate<br>rp<br>or<br>, | 0.<br>0<br>0 | /<br>A<br>N | 6.<br>6<br>0 | \$<br>6<br>6<br>0.<br>0<br>0 | 6.<br>6<br>0 | \$<br>4,<br>3<br>5<br>6.<br>0<br>0 |
| )<br>rat<br>e | | | | | | | |
| Ca<br>lan<br>ist<br>in<br>Kr<br>ta<br>o, | Co<br>2<br>0<br>2<br>1<br>ate<br>rp<br>or<br>, | 4<br>0<br>9.<br>7<br>0 | \$<br>7<br>7<br>5.<br>0<br>0 | 2<br>2<br>1.<br>7<br>0 | \$<br>9<br>1<br>5.<br>0<br>0 | 6<br>3<br>1.<br>4<br>0 | \$<br>5<br>2<br>0,<br>3<br>7<br>3.<br>0<br>0 |
| Da<br>ly<br>Cr<br>isp<br>in<br>, | Co<br>2<br>0<br>1<br>0<br>ate<br>rp<br>or<br>, | 9<br>5.<br>9<br>0 | \$<br>1,<br>2<br>3<br>0.<br>0<br>0 | 6<br>9.<br>0<br>0 | \$<br>1,<br>3<br>2<br>0.<br>0<br>0 | 1<br>6<br>4.<br>9<br>0 | \$<br>2<br>0<br>9,<br>0<br>3<br>7.<br>0<br>0 |
| i<br>l<br>l<br>Fa<br>W<br>rm<br>er<br>, | Co<br>2<br>0<br>1<br>8<br>ate<br>rp<br>or<br>, | 2<br>1<br>4.<br>6<br>0 | \$<br>1,<br>1<br>2<br>0.<br>0<br>0 | 9<br>4.<br>8<br>0 | \$<br>1,<br>2<br>3<br>5.<br>0<br>0 | 3<br>0<br>9.<br>4<br>0 | \$<br>3<br>5<br>7,<br>4<br>3<br>0.<br>0<br>0 |
| Ga<br>h<br>i,<br>An<br>at<br>na<br>p<br>uv<br>a | it<br>ig<br>ion<br>2<br>0<br>2<br>1<br>L<br>at<br>, | 1.<br>8<br>0<br>7 | \$<br>0<br>0<br>7<br>7<br>5. | 4<br>0<br>7.<br>7 | \$<br>9<br>1<br>0<br>0<br>5. | 1<br>1<br>9.<br>0<br>5 | \$<br>9<br>9,<br>2<br>9<br>0.<br>0<br>5 |
| Ko<br>h,<br>Le<br>ie<br>c<br>on | Co<br>2<br>0<br>2<br>3<br>ate<br>rp<br>or<br>, | 8<br>2.<br>3<br>0 | \$<br>7<br>5<br>5.<br>0<br>0 | 2<br>1.<br>5<br>0 | \$<br>8<br>5<br>5.<br>0<br>0 | 1<br>0<br>3.<br>8<br>0 | \$<br>8<br>0,<br>5<br>1<br>9.<br>0<br>0 |
| iew<br>icz<br>Ko<br>Jo<br>sc<br>n<br>, | it<br>ig<br>ion<br>L<br>2<br>0<br>2<br>1<br>at<br>, | 4<br>8<br>8.<br>9<br>0 | \$<br>7<br>7<br>5.<br>0<br>0 | 8<br>2.<br>3<br>0 | \$<br>9<br>1<br>5.<br>0<br>0 | 5<br>7<br>1.<br>2<br>0 | \$<br>4<br>5<br>4,<br>2<br>0<br>2.<br>0<br>0 |
| M<br>S<br>h<br>lom<br>az<br>a,<br>o | Co<br>2<br>0<br>1<br>2<br>ate<br>rp<br>or<br>, | 2<br>0<br>6.<br>2<br>0 | \$<br>1,<br>2<br>3<br>0.<br>0<br>0 | 1<br>5<br>7.<br>2<br>0 | \$<br>1,<br>3<br>2<br>0.<br>0<br>0 | 3<br>6<br>3.<br>4<br>0 | \$<br>4<br>6<br>1,<br>1<br>3<br>0.<br>0<br>0 |
| i<br>l<br>iot<br>ie<br>M<br>La<br>es<br>n<br>, | Co<br>2<br>0<br>2<br>3<br>ate<br>rp<br>or<br>, | 1<br>2.<br>2<br>0 | \$<br>7<br>5<br>5.<br>0<br>0 | 1<br>2<br>3.<br>3<br>0 | \$<br>8<br>5<br>5.<br>0<br>0 | 1<br>3<br>5.<br>5<br>0 | \$<br>1<br>1<br>4,<br>6<br>3<br>2.<br>5<br>0 |
| l<br>iza<br>be<br>h<br>M<br>E<br>t<br>oo<br>re<br>, | it<br>ig<br>ion<br>2<br>0<br>2<br>3<br>L<br>at<br>, | 0.<br>0<br>0 | /<br>A<br>N | 1<br>8.<br>1<br>0 | \$<br>8<br>0<br>0<br>5<br>5. | 1<br>8.<br>1<br>0 | \$<br>1<br>4<br>0<br>5,<br>7<br>5.<br>5 |
| M<br>Izz<br>un<br>ca<br>n,<br>y | Co<br>2<br>0<br>2<br>3<br>ate<br>rp<br>or<br>, | 2<br>2.<br>7<br>0 | \$<br>7<br>7<br>5.<br>0<br>0 | 0.<br>0<br>0 | N<br>/<br>A | 2<br>2.<br>7<br>0 | \$<br>1<br>7,<br>5<br>9<br>2.<br>5<br>0 |
| iy<br>Na<br>Pr<br>ran<br>g,<br>a | Co<br>2<br>0<br>2<br>0<br>ate<br>rp<br>or<br>, | 3<br>1.<br>7<br>0 | \$<br>8<br>4<br>0.<br>0<br>0 | 0.<br>0<br>0 | /<br>A<br>N | 3<br>1.<br>7<br>0 | \$<br>2<br>6,<br>6<br>2<br>8.<br>0<br>0 |
| Sa<br>d<br>ler<br>Te<br>ss<br>, | Co<br>2<br>0<br>1<br>9<br>ate<br>rp<br>or<br>, | 3<br>3.<br>6<br>0 | \$<br>1,<br>0<br>3<br>0.<br>0<br>0 | 5.<br>8<br>0 | \$<br>1,<br>1<br>7<br>5.<br>0<br>0 | 3<br>9.<br>4<br>0 | \$<br>4<br>1,<br>4<br>2<br>3.<br>0<br>0 |
| hu<br>in<br>S<br>Ke<br>m<br>v<br>, | Co<br>2<br>0<br>1<br>4<br>ate<br>rp<br>or<br>, | 5<br>2.<br>2<br>0 | \$<br>1,<br>1<br>2<br>0.<br>0<br>0 | 2<br>0.<br>1<br>0 | \$<br>1,<br>2<br>3<br>5.<br>0<br>0 | 7<br>2.<br>3<br>0 | \$<br>8<br>3,<br>2<br>8<br>7.<br>5<br>0 |

#### Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 76 of 1334

| Na<br>m<br>e | f<br>irs<br>De<br>tm<br>t;<br>Da<br>te<br>F<br>t<br>p<br>ar<br>en<br>o<br>A<br>dm<br>iss<br>ion | 8,<br>2<br>0<br>2<br>2<br>Ju<br>ly<br>t<br>hr<br>h<br>ou<br>g<br>De<br>be<br>3<br>1,<br>2<br>0<br>2<br>2<br>ce<br>m<br>r | | 1,<br>2<br>0<br>2<br>3<br>Ja<br>nu<br>ar<br>y<br>hr<br>h<br>Fe<br>br<br>2<br>8,<br>t<br>ou<br>g<br>ua<br>ry<br>2<br>0<br>2<br>3 | | To<br>ta<br>l<br>Ho<br>ur<br>s<br>B<br>i<br>l<br>le<br>d<br>in<br>h<br>is<br>t<br>Ap<br>ica<br>ion<br>l<br>t<br>p | To<br>ta<br>l<br>Fe<br>es<br>B<br>i<br>l<br>le<br>d<br>in<br>h<br>is<br>t<br>Ap<br>ica<br>ion<br>l<br>t<br>p |
|-------------------------------------------------------------------------------------------------|--------------------------------------------------------------------------------------------------|--------------------------------------------------------------------------------------------------------------------------|----------------------------------------------------------|---------------------------------------------------------------------------------------------------------------------------------|----------------------------------------------------------|-------------------------------------------------------------------------------------------------------------------|--------------------------------------------------------------------------------------------------------------|
| | | H<br>ou<br>rs<br>B<br>i<br>l<br>le<br>d | H<br>ly<br>ou<br>r<br>Ra<br>B<br>i<br>l<br>le<br>d<br>te | H<br>ou<br>rs<br>B<br>i<br>l<br>le<br>d | H<br>ly<br>ou<br>r<br>Ra<br>B<br>i<br>l<br>le<br>d<br>te | | |
| 1<br>[<br>da<br>d<br>]<br>cte<br>re | Co<br>2<br>0<br>2<br>3<br>ate<br>rp<br>or<br>, | 2<br>0.<br>0<br>0 | \$<br>7<br>7<br>5.<br>0<br>0 | 1<br>0<br>7.<br>8<br>0 | \$<br>8<br>1<br>5.<br>0<br>0 | 1<br>2<br>7.<br>8<br>0 | \$<br>1<br>0<br>3,<br>3<br>5<br>7.<br>0<br>0 |
| da<br>d<br>(<br>l;<br>)<br>[<br>]<br>½<br>tra<br>rat<br>cte<br>ve<br>e<br>re | Co<br>2<br>0<br>2<br>3<br>ate<br>rp<br>or<br>, | 0.<br>0<br>0 | /<br>N<br>A | 4.<br>5<br>0 | \$<br>4<br>0<br>7.<br>5<br>0 | 4.<br>5<br>0 | \$<br>1,<br>8<br>3<br>3.<br>7<br>5 |
| Su<br>Ez<br>tto<br>n,<br>ra | Co<br>2<br>0<br>2<br>1<br>ate<br>rp<br>or<br>, | 8<br>5<br>3.<br>4<br>0 | \$<br>8<br>4<br>0.<br>0<br>0 | 3<br>0<br>6.<br>8<br>0 | \$<br>1,<br>0<br>1<br>5.<br>0<br>0 | 1<br>1<br>6<br>0.<br>2<br>0 | \$<br>1,<br>0<br>2<br>8,<br>2<br>5<br>8.<br>0<br>0 |
| da<br>d<br>[<br>]<br>cte<br>re | Co<br>2<br>0<br>2<br>2<br>ate<br>rp<br>or<br>, | 2<br>4.<br>1<br>0 | \$<br>7<br>7<br>5.<br>0<br>0 | 3<br>3.<br>3<br>0 | \$<br>9<br>1<br>5.<br>0<br>0 | 5<br>7.<br>4<br>0 | \$<br>4<br>9,<br>1<br>4<br>7.<br>0<br>0 |
| [<br>da<br>d<br>]<br>(<br>l;<br>½<br>)<br>tra<br>rat<br>cte<br>re<br>ve<br>e | Co<br>2<br>0<br>2<br>2<br>ate<br>rp<br>or<br>, | 3.<br>4<br>0 | \$<br>3<br>8<br>0<br>7.<br>5 | 0.<br>0<br>0 | /<br>A<br>N | 3.<br>4<br>0 | \$<br>1,<br>3<br>1<br>0<br>7.<br>5 |
| [<br>da<br>d<br>]<br>cte<br>re | Co<br>2<br>0<br>2<br>1<br>ate<br>rp<br>or<br>, | 7<br>9.<br>3<br>0 | \$<br>7<br>7<br>5.<br>0<br>0 | 2<br>7.<br>3<br>0 | \$<br>9<br>1<br>5.<br>0<br>0 | 1<br>0<br>6.<br>6<br>0 | \$<br>8<br>6,<br>4<br>3<br>7.<br>0<br>0 |
| da<br>d<br>(<br>l;<br>)<br>[<br>]<br>½<br>tra<br>rat<br>cte<br>ve<br>e<br>re | Co<br>2<br>0<br>2<br>1<br>ate<br>rp<br>or<br>, | 0.<br>7<br>0 | \$<br>3<br>8<br>7.<br>5<br>0 | 0.<br>0<br>0 | /<br>N<br>A | 0.<br>7<br>0 | \$<br>2<br>7<br>1.<br>2<br>5 |
| | | | | As | ia<br>te<br>To<br>ta<br>l:<br>so<br>c | 1<br>8.<br>0<br>0<br>5,<br>7 | \$<br>2<br>2,<br>2<br>0<br>5,<br>7<br>5<br>5.<br>5 |
| O<br>he<br>A<br>(<br>1<br>)<br>t<br>t<br>to<br>r<br>rn<br>ey<br>s | | | | | | | |
| Co<br>irs<br>K<br>ntr<br>ty<br>ve<br>y, | l<br>2<br>0<br>1<br>8<br>Re<br>Es<br>tat<br>a<br>e, | 1<br>0.<br>0<br>7 | \$<br>9<br>1<br>0<br>0<br>5. | 1.<br>9<br>0 | \$<br>1,<br>0<br>0.<br>0<br>0<br>5 | 1<br>2.<br>6<br>0 | \$<br>1<br>1,<br>8<br>0<br>7<br>5.<br>5 |
| | | | | O<br>he<br>A<br>t<br>t<br>r | To<br>l:<br>to<br>ta<br>rn<br>ey | 1<br>2.<br>6<br>0 | \$<br>1<br>1,<br>7<br>8<br>5.<br>5<br>0 |
| Pa<br>fes<br>ion<br>ls<br>(<br>1<br>3<br>)<br>ra<br>p<br>ro<br>s<br>a | | | | | | | |
| Au<br>in<br>Ja<br>i<br>i<br>st<br>v<br>, | Le<br>l<br>Re<br>h<br>An<br>ly<br>st<br>g<br>a<br>se<br>arc<br>a | 9.<br>7<br>0 | \$<br>3<br>6<br>5.<br>0<br>0 | 1.<br>1<br>0 | \$<br>4<br>0<br>0.<br>0<br>0 | 1<br>0.<br>8<br>0 | \$<br>3,<br>9<br>8<br>0.<br>5<br>0 |
| k<br>lun<br>d,<br>Ec<br>Am<br>y | hn<br>ica<br>l<br>ion<br>ior<br>Te<br>Op<br>Se<br>t<br>c<br>era<br>s<br>n<br>An<br>ly<br>st<br>a | 1<br>7.<br>4<br>0 | \$<br>4<br>0<br>0.<br>0<br>0 | 2.<br>0<br>0 | \$<br>4<br>2<br>0.<br>0<br>0 | 1<br>9.<br>4<br>0 | \$<br>7,<br>8<br>0<br>0.<br>0<br>0 |
| l<br>l<br>iot<br>l<br>iza<br>be<br>h<br>E<br>E<br>t,<br>t | l<br>h<br>ly<br>Le<br>Re<br>An<br>st<br>g<br>a<br>se<br>arc<br>a | 5.<br>1<br>0 | \$<br>4<br>0<br>0.<br>0<br>0 | 9.<br>7<br>0 | \$<br>4<br>2<br>0.<br>0<br>0 | 1<br>4.<br>8<br>0 | \$<br>6,<br>1<br>1<br>4.<br>0<br>0 |
| Go<br>Ian<br>re<br>, | Ap<br>l<br>ica<br>ion<br>ine<br>En<br>t<br>p<br>s<br>g<br>er | 1<br>2.<br>0<br>5 | \$<br>3<br>3<br>0.<br>0<br>0 | 0.<br>0<br>0 | /<br>A<br>N | 1<br>2.<br>0<br>5 | \$<br>4,<br>1<br>2<br>0<br>0<br>5. |
| Ku<br>Jo<br>ly<br>o,<br>ce<br>n | Pa<br>leg<br>l<br>ra<br>a | 0.<br>0<br>0 | N<br>/<br>A | 1<br>7<br>1.<br>4<br>0 | \$<br>5<br>4<br>0.<br>0<br>0 | 1<br>7<br>1.<br>4<br>0 | \$<br>9<br>2,<br>5<br>5<br>6.<br>0<br>0 |
| ko<br>k<br>i,<br>La<br>M<br>at<br>s<br>ws | leg<br>l<br>Pa<br>ra<br>a | 8<br>9.<br>8<br>0 | \$<br>5<br>1<br>5.<br>0<br>0 | 6.<br>3<br>0 | \$<br>5<br>4<br>0.<br>0<br>0 | 9<br>6.<br>1<br>0 | \$<br>4<br>9,<br>6<br>4<br>9.<br>0<br>0 |
| Le<br>B<br>lan<br>W<br>E.<br>Jr.<br>c,<br>ay<br>ne | Pa<br>leg<br>l<br>ra<br>a | 1<br>2<br>7.<br>0<br>0 | \$<br>5<br>6<br>5.<br>0<br>0 | 0.<br>0<br>0 | N<br>/<br>A | 1<br>2<br>7.<br>0<br>0 | \$<br>7<br>1,<br>7<br>5<br>5.<br>0<br>0 |
| iu<br>l<br>ly<br>L<br>Ke<br>, | l<br>h<br>ly<br>Le<br>Re<br>An<br>st<br>g<br>a<br>se<br>arc<br>a | 2<br>2.<br>2<br>0 | \$<br>3<br>6<br>0.<br>0<br>0 | 3.<br>8<br>0 | \$<br>4<br>0<br>0.<br>0<br>0 | 2<br>6.<br>0<br>0 | \$<br>9,<br>5<br>1<br>2.<br>0<br>0 |
| Lo<br>M<br>p<br>ez<br>ay<br>ra<br>, | hn<br>ica<br>l<br>Op<br>ion<br>Se<br>ior<br>Te<br>t<br>c<br>era<br>s<br>n<br>An<br>ly<br>st<br>a | 3<br>2<br>0<br>5. | \$<br>3<br>0<br>0<br>5<br>5. | 0.<br>0<br>0 | /<br>A<br>N | 3<br>5.<br>2<br>0 | \$<br>1<br>2,<br>4<br>9<br>6.<br>0<br>0 |
| i<br>j<br>M<br>Tr<br>are<br>s<br>ev<br>or | it<br>ig<br>ion<br>ly<br>L<br>Su<br>An<br>at<br>t<br>st<br>p<br>p<br>or<br>a | 1<br>1.<br>1<br>0 | \$<br>4<br>0<br>0.<br>0<br>0 | 0.<br>0<br>0 | /<br>N<br>A | 1<br>1.<br>1<br>0 | \$<br>4,<br>4<br>4<br>0.<br>0<br>0 |
| M<br>ha<br>d,<br>Da<br>i<br>d<br>o<br>m<br>e<br>v | Pa<br>leg<br>l<br>ra<br>a | 3<br>1<br>8.<br>4<br>0 | \$<br>5<br>1<br>5.<br>0<br>0 | 1<br>4<br>6.<br>2<br>0 | \$<br>5<br>4<br>0.<br>0<br>0 | 4<br>6<br>4.<br>6<br>0 | \$<br>2<br>4<br>2,<br>9<br>2<br>4.<br>0<br>0 |
| ha<br>d,<br>i<br>d<br>(<br>l;<br>M<br>Da<br>½<br>tra<br>o<br>m<br>e<br>ve<br>v<br>)<br>rat<br>e | leg<br>l<br>Pa<br>ra<br>a | 0.<br>0<br>0 | /<br>N<br>A | 1.<br>5<br>0 | \$<br>2<br>7<br>0.<br>0<br>0 | 1.<br>5<br>0 | \$<br>4<br>0<br>0<br>0<br>5. |
| he<br>O<br>'D<br>He<br>at<br>ea<br>r<br>, | l<br>h<br>ly<br>Le<br>Re<br>An<br>st<br>g<br>a<br>se<br>arc<br>a | 7.<br>9<br>0 | \$<br>3<br>6<br>0.<br>0<br>0 | 1<br>1.<br>4<br>0 | \$<br>4<br>0<br>0.<br>0<br>0 | 1<br>9.<br>3<br>0 | \$<br>7,<br>4<br>0<br>4.<br>0<br>0 |
| inn<br>ie<br>W<br>W<br>u, | leg<br>l<br>Pa<br>ra<br>a | 8<br>4.<br>0<br>7 | \$<br>2<br>0.<br>0<br>0<br>5 | 0.<br>0<br>0 | /<br>A<br>N | 8<br>4.<br>0<br>7 | \$<br>2<br>1,<br>1<br>0<br>0<br>7<br>5. |
| | fes<br>ion<br>Pa<br>l<br>To<br>ta<br>l:<br>ra<br>p<br>ro<br>s<br>a | | | 1,<br>0<br>9<br>4.<br>4<br>0 | \$<br>3<br>4,<br>3<br>3<br>0<br>5<br>5.<br>5 | | |
| | | | | | | | |

<sup>1</sup> In light of the Individual Debtor's well-documented social media intimidation campaign during these chapter 11 cases, which was, among others, also directed at Paul Hastings attorneys, Paul Hastings has redacted in this Application (and the related fee statements) the names of Mandarin-speaking attorneys.

#### Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 77 of 1334

| Na<br>m<br>e | De<br>Da<br>f<br>F<br>irs<br>tm<br>t;<br>te<br>t<br>p<br>ar<br>en<br>o | Ju<br>ly<br>8,<br>2<br>0<br>2<br>2<br>hr<br>h<br>t<br>ou<br>g | | Ja<br>1,<br>2<br>0<br>2<br>3<br>nu<br>ar<br>y | | To<br>l<br>Ho<br>ta<br>ur<br>s | To<br>l<br>Fe<br>ta<br>es |
|------------------------------------------------------------------------------------|------------------------------------------------------------------------|---------------------------------------------------------------|------------------------------------|------------------------------------------------------------|------------------------------------|----------------------------------------------|---------------------------------------------------------|
| | A<br>dm<br>iss<br>ion | De<br>be<br>3<br>1,<br>2<br>0<br>2<br>2<br>ce<br>m<br>r | | hr<br>h<br>Fe<br>br<br>2<br>8,<br>t<br>ou<br>g<br>ua<br>ry | | B<br>i<br>l<br>le<br>d<br>in<br>h<br>is<br>t | B<br>i<br>l<br>le<br>d<br>in<br>h<br>is<br>t |
| | | | | 2<br>0<br>2<br>3 | | Ap<br>l<br>ica<br>ion<br>t<br>p | Ap<br>l<br>ica<br>ion<br>t<br>p |
| | | H<br>ou<br>rs | H<br>ly<br>ou<br>r | H<br>ou<br>rs | H<br>ly<br>ou<br>r | | |
| | | i<br>B<br>l<br>le<br>d | i<br>Ra<br>te<br>B<br>l<br>le<br>d | i<br>B<br>l<br>le<br>d | i<br>Ra<br>te<br>B<br>l<br>le<br>d | | |
| T<br>O<br>T<br>A<br>L: | | | | | | | \$<br>1<br>2,<br>3<br>2<br>6,<br>8<br>0<br>2.<br>0<br>0 |
| B<br>L<br>E<br>N<br>D<br>E<br>D<br>H<br>O<br>U<br>R<br>L<br>Y<br>R<br>A<br>T<br>E: | | | | | | | \$<br>1,<br>1<br>6<br>3.<br>1<br>7 |

#### Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 78 of 1334

#### **EXHIBIT B2**

#### **Summary of Timekeepers Not Included in this Application<sup>1</sup>**

| Na<br>m<br>e | De<br>Da<br>f<br>F<br>irs<br>A<br>dm<br>iss<br>ion<br>tm<br>t;<br>te<br>t<br>p<br>ar<br>en<br>o | Ju<br>ly<br>8,<br>2<br>0<br>2<br>2<br>hr<br>h<br>t<br>ou<br>g<br>3<br>1,<br>2<br>0<br>2<br>2<br>De<br>be<br>ce<br>m<br>r | | Ja<br>1,<br>2<br>0<br>2<br>3<br>nu<br>ar<br>y<br>2<br>8,<br>t<br>hr<br>h<br>Fe<br>br<br>ou<br>g<br>ua<br>ry<br>2<br>0<br>2<br>3 | | To<br>l<br>Ho<br>ta<br>ur<br>s | To<br>l<br>Fe<br>ta<br>es |
|----------------------------------------------------------------|--------------------------------------------------------------------------------------------------|--------------------------------------------------------------------------------------------------------------------------|------------------------------------|---------------------------------------------------------------------------------------------------------------------------------|------------------------------------|------------------------------------|-----------------------------------------|
| | | H<br>ou<br>rs | H<br>ly<br>ou<br>r<br>Ra<br>te | H<br>ou<br>rs | H<br>ly<br>ou<br>r<br>Ra<br>te | | |
| Pa<br>tn<br>r<br>er | | | | | | | |
| Er<br>ira<br>Da<br>i<br>d<br>e<br>v<br>, | Co<br>1<br>9<br>8<br>1<br>ate<br>rp<br>or<br>, | 1.<br>5<br>0 | \$<br>1,<br>7<br>6<br>0.<br>0<br>0 | 0.<br>0<br>0 | N<br>/<br>A | 1.<br>5<br>0 | \$<br>2,<br>6<br>4<br>0.<br>0<br>0 |
| inn<br>ir<br>d,<br>St<br>he<br>K<br>a<br>ep<br>n | it<br>ig<br>ion<br>1<br>9<br>9<br>L<br>5<br>at<br>, | 8.<br>6<br>0 | \$<br>1,<br>6<br>3<br>0<br>0<br>5. | 0.<br>0<br>0 | /<br>A<br>N | 8.<br>6<br>0 | \$<br>1<br>4,<br>0<br>6<br>1.<br>0<br>0 |
| | | | | Pa | tn<br>To<br>ta<br>l:<br>r<br>er | 1<br>0.<br>1<br>0 | \$<br>1<br>6,<br>0<br>1.<br>0<br>0<br>7 |
| O<br>f<br>Co<br>l<br>un<br>se | | | | | | | |
| ler<br>he<br>ine<br>Tr<br>Ka<br>t<br>ax<br>r<br>, | Co<br>1<br>9<br>9<br>0<br>ate<br>rp<br>or<br>, | 0<br>7.<br>5 | \$<br>9<br>2<br>0.<br>0<br>0 | 0.<br>6<br>0 | \$<br>1,<br>0<br>2<br>0<br>0<br>5. | 8.<br>1<br>0 | \$<br>1<br>0<br>0<br>7,<br>5<br>5. |
| 2<br>[<br>da<br>d<br>]<br>cte<br>re | L<br>it<br>ig<br>ion<br>2<br>0<br>1<br>7<br>at<br>, | 0.<br>0<br>0 | N<br>/<br>A | 3.<br>5<br>0 | \$<br>1,<br>5<br>0<br>0.<br>0<br>0 | 3.<br>5<br>0 | \$<br>5,<br>2<br>5<br>0.<br>0<br>0 |
| O<br>f<br>Co<br>l<br>To<br>l:<br>ta<br>un<br>se | | | | | | 1<br>1.<br>6<br>0 | \$<br>1<br>2,<br>7<br>6<br>5.<br>0<br>0 |
| As<br>ia<br>te<br>so<br>c<br>s | | | | | | | |
| da<br>d<br>[<br>]<br>cte<br>re | Co<br>2<br>0<br>2<br>2<br>ate<br>rp<br>or<br>, | 5.<br>7<br>0 | \$<br>7<br>5<br>5.<br>0<br>0 | 0.<br>0<br>0 | /<br>N<br>A | 5.<br>7<br>0 | \$<br>4,<br>3<br>0<br>3.<br>5<br>0 |
| hu<br>lp<br>h<br>ine<br>Z<br>De<br>an<br>g, | Co<br>2<br>0<br>1<br>6<br>ate<br>rp<br>or<br>, | 0.<br>0<br>0 | /<br>A<br>N | 2.<br>0<br>5 | \$<br>1,<br>1<br>2<br>0<br>0<br>5. | 2.<br>0<br>5 | \$<br>2,<br>8<br>1<br>2.<br>0<br>5 |
| Zw<br>i<br>l<br>l<br>ing<br>Za<br>ha<br>er<br>c<br>ry<br>, | L<br>it<br>ig<br>ion<br>2<br>0<br>1<br>3<br>at<br>, | 0.<br>7<br>0 | \$<br>1,<br>2<br>3<br>0.<br>0<br>0 | 0.<br>0<br>0 | N<br>/<br>A | 0.<br>7<br>0 | \$<br>8<br>6<br>1.<br>0<br>0 |
| | As<br>ia<br>To<br>l:<br>te<br>ta<br>so<br>c | | | 8.<br>9<br>0 | \$<br>7,<br>9<br>7<br>7.<br>0<br>0 | | |
| O<br>A<br>t<br>he<br>t<br>to<br>r<br>rn<br>ey<br>s | | | | | | | |
| inu<br>k,<br>he<br>Se<br>St<br>p<br>c<br>ep<br>n | Co<br>1<br>9<br>8<br>7<br>ate<br>rp<br>or<br>, | 6.<br>3<br>0 | \$<br>1,<br>3<br>0<br>0.<br>0<br>0 | 0.<br>0<br>0 | /<br>N<br>A | 6.<br>3<br>0 | \$<br>8,<br>1<br>9<br>0.<br>0<br>0 |
| O<br>he<br>A<br>To<br>l<br>t<br>t<br>to<br>ta<br>r<br>rn<br>ey | | | | | 1<br>2.<br>6<br>0 | \$<br>8,<br>1<br>9<br>0.<br>0<br>0 | |
| Pa<br>fes<br>ion<br>ls<br>ra<br>p<br>ro<br>s<br>a | | | | | | | |
| Ca<br>irn<br>is<br>De<br>s,<br>nn | Co<br>Se<br>ice<br>Co<br>d<br>ina<br>t<br>tor<br>ur<br>rv<br>s<br>or | 4.<br>0<br>0 | \$<br>3<br>6<br>0<br>0<br>5. | 1.<br>4<br>0 | \$<br>3<br>8<br>0<br>0<br>5. | 4<br>0<br>5. | \$<br>1,<br>9<br>9<br>9.<br>0<br>0 |
| C<br>ha<br>Ire<br>ng<br>ne<br>, | Le<br>l<br>Re<br>h<br>An<br>ly<br>st<br>g<br>a<br>se<br>arc<br>a | 5.<br>6<br>0 | \$<br>3<br>7<br>5.<br>0<br>0 | 2.<br>8<br>0 | \$<br>4<br>0<br>0.<br>0<br>0 | 8.<br>4<br>0 | \$<br>3,<br>2<br>2<br>0.<br>0<br>0 |
| ha<br>ley<br>Gr<br>Le<br>a<br>m<br>s<br>, | hn<br>ica<br>l<br>ion<br>ior<br>ly<br>Te<br>Op<br>Se<br>An<br>t<br>st<br>c<br>era<br>s<br>n<br>a | 0.<br>4<br>0 | \$<br>4<br>8<br>5.<br>0<br>0 | 0.<br>0<br>0 | /<br>N<br>A | 0.<br>4<br>0 | \$<br>1<br>9<br>4.<br>0<br>0 |
| Gu<br>ier<br>Je<br>t<br>re<br>z,<br>an | Pa<br>leg<br>l<br>ra<br>a | 0.<br>0<br>0 | N<br>/<br>A | 3.<br>5<br>0 | \$<br>5<br>4<br>5.<br>0<br>0 | 3.<br>5<br>0 | \$<br>1,<br>9<br>0<br>7.<br>5<br>0 |
| ko<br>itz<br>l<br>Ho<br>Ya<br>p<br>e<br>v<br>, | l<br>h<br>Le<br>Re<br>At<br>tor<br>g<br>a<br>se<br>arc<br>ne<br>y | 4.<br>1<br>0 | \$<br>3<br>6<br>5.<br>0<br>0 | 1.<br>0<br>0 | \$<br>4<br>5<br>0.<br>0<br>0 | 5.<br>1<br>0 | \$<br>1,<br>9<br>4<br>6.<br>5<br>0 |
| i<br>d,<br>A<br>lex<br>Re | l<br>h<br>An<br>ly<br>Le<br>Re<br>st<br>g<br>a<br>se<br>arc<br>a | 2.<br>0<br>0 | \$<br>3<br>6<br>0.<br>0<br>0 | 0.<br>9<br>0 | \$<br>4<br>0<br>0.<br>0<br>0 | 2.<br>9<br>0 | \$<br>1,<br>0<br>8<br>0.<br>0<br>0 |

<sup>1</sup> As noted, as an accommodation to these estates, Paul Hastings is not seeking allowance or payment at this time for the fees (a) of timekeepers who billed less than ten (10) hours during the Fee Period in the aggregate amount of \$55,980.00. The time billed by these timekeepers was reasonable, and Paul Hastings reserves the right to seek allowance of these fees based on the facts and circumstances of these cases, including, without limitation, if objections are interposed to the allowance of Paul Hastings' fees and expenses.

<sup>2</sup> In light of the Individual Debtor's well-documented social media intimidation campaign during these chapter 11 cases, which was, among others, also directed at Paul Hastings attorneys, Paul Hastings has redacted in this Application (and the related fee statements) the names of Mandarin-speaking attorneys.

#### Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 79 of 1334

| Na<br>m<br>e | De<br>Da<br>f<br>F<br>irs<br>A<br>dm<br>iss<br>ion<br>tm<br>t;<br>te<br>t<br>p<br>ar<br>en<br>o | Ju<br>ly<br>8,<br>2<br>0<br>2<br>2<br>hr<br>h<br>t<br>ou<br>g<br>3<br>1,<br>2<br>0<br>2<br>2<br>De<br>be<br>t<br>hr<br>ce<br>m<br>r | | Ja<br>1,<br>2<br>0<br>2<br>3<br>nu<br>ar<br>y<br>2<br>8,<br>h<br>Fe<br>br<br>ou<br>g<br>ua<br>ry<br>2<br>0<br>2<br>3 | | To<br>l<br>Ho<br>ta<br>ur<br>s | To<br>l<br>Fe<br>ta<br>es |
|--------------------------------------------------------------------|-------------------------------------------------------------------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------|--------------------------------|----------------------------------------------------------------------------------------------------------------------|--------------------------------|-----------------------------------------|-----------------------------------|
| | | H<br>ou<br>rs | H<br>ly<br>ou<br>r<br>Ra<br>te | H<br>ou<br>rs | H<br>ly<br>ou<br>r<br>Ra<br>te | | |
| Pa<br>fes<br>ion<br>l<br>To<br>l:<br>ta<br>ra<br>p<br>ro<br>s<br>a | | | | | | 2<br>5.<br>7<br>0 | 1<br>0,<br>3<br>4<br>7.<br>0<br>0 |
| | | | | | | | |
| T<br>O<br>T<br>A<br>L: | | | | | 6<br>6.<br>9<br>0 | \$<br>5<br>5,<br>9<br>8<br>0.<br>0<br>0 | |

## **EXHIBIT C**

#### **Summary of Compensation by Project Category**

| | Fees | |
|-------|-----------------------------------------------------|------------------------|
| B110 | Case Administration | Billed<br>\$519,447.00 |
| B111 | Schedules and Statements of Financial Affairs | \$6,789.00 |
| B113 | Pleadings Review | \$94,312.00 |
| B120 | Asset Analysis and Recovery | \$617,318.00 |
| B130 | Asset Disposition | \$592.50 |
| B131 | Sale of Real Estate | \$44,612.50 |
| B150 | Meetings of and Communications with Creditors | \$1,250.00 |
| B155 | Court Hearings | \$957,959.50 |
| B160 | Employment / Fee Applications (Paul Hastings) | \$178,218.50 |
| B161 | Budgeting (Case) | \$1,127.00 |
| B165 | Employment / Fee Applications (Other Professionals) | \$107,976.00 |
| B190 | Other Contested Matters | \$950,257.00 |
| B191 | General Litigation | \$3,593,276.50 |
| B195 | Non-Working Travel | \$21,714.50 |
| B210 | Business Operations | \$386,681.00 |
| B211 | Financial Reports (Monthly Operating Reports) | \$32,405.50 |
| B240 | Tax Issues | \$2,784.00 |
| B261 | Investigations | \$3,956,017.50 |
| B262 | Contempt Proceedings | \$149,952.02 |
| B310 | Claims Administration and Objections | \$466,280.50 |
| B320 | Plan and Disclosure Statement | \$119,406.00 |
| B420 | Restructurings | \$118,425.50 |
| TOTAL | | \$12,326,802.00 |

#### Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 81 of 1334

#### **EXHIBIT D**

#### **Summary of Actual and Necessary Expenses (November 2022 through February 2023)**

| Ex<br>Ca<br>teg<br>p<br>en<br>se<br>or<br>y | No<br>be<br>2<br>0<br>2<br>2<br>ve<br>m<br>r | De<br>be<br>2<br>0<br>2<br>2<br>ce<br>m<br>r | Ja<br>2<br>0<br>2<br>3<br>nu<br>ar<br>y | Fe<br>br<br>2<br>0<br>2<br>3<br>ua<br>ry | To<br>l<br>Ex<br>ta<br>p<br>en<br>se<br>s |
|------------------------------------------------------------------------------------------------------------------|----------------------------------------------|----------------------------------------------|-----------------------------------------|------------------------------------------|----------------------------------------------|
| A<br>ir<br>far<br>(<br>N<br>ic<br>ho<br>las<br>Ba<br>)<br>tt<br>e<br>sse | \$<br>1,<br>0<br>4<br>2.<br>2<br>0 | \$<br>3,<br>9<br>4<br>0.<br>8<br>2 | \$<br>0.<br>0<br>0 | \$<br>8<br>9<br>2.<br>7<br>9 | \$<br>8<br>8<br>1<br>5,<br>7<br>5. |
| ic<br>les<br>d<br>b<br>l<br>ica<br>ion<br>Ar<br>Pu<br>t<br>t<br>an<br>s | \$<br>0.<br>0<br>0 | \$<br>1<br>7<br>2.<br>9<br>2 | \$<br>0.<br>0<br>0 | \$<br>1<br>3<br>4.<br>6<br>2 | \$<br>3<br>0<br>7.<br>5<br>4 |
| At<br>Se<br>ice<br>(<br>Se<br>ice<br>f<br>)<br>Do<br>tor<br>ts<br>ne<br>y<br>rv<br>rv<br>o<br>cu<br>m<br>en<br>: | | | | | |
| Ke<br>ing<br>&<br>W<br>l<br>ke<br>At<br>Se<br>ice<br>at<br>tor<br>a<br>r<br>ne<br>y<br>rv<br>- | \$<br>0.<br>0<br>0 | \$<br>0.<br>0<br>0 | \$<br>0.<br>0<br>0 | \$<br>4<br>1<br>6.<br>7<br>8 | \$<br>4<br>1<br>6.<br>8<br>7 |
| ice<br>M<br>At<br>Se<br>etr<br>tor<br>o<br>ne<br>y<br>rv<br>- | \$<br>1,<br>1<br>2<br>7.<br>5<br>0 | \$<br>9,<br>1<br>6<br>4.<br>0<br>0 | \$<br>2,<br>6<br>5<br>1.<br>5<br>0 | \$<br>2,<br>0<br>2<br>5.<br>1<br>0 | \$<br>1<br>4,<br>9<br>6<br>8.<br>1<br>0 |
| Co<br>Se<br>h<br>(<br>Ot<br>he<br>)<br>ut<br>mp<br>er<br>arc<br>r | \$<br>7<br>2<br>2.<br>8<br>8 | \$<br>7<br>5<br>1.<br>0<br>5 | \$<br>7<br>4<br>9.<br>0<br>7 | \$<br>8<br>1<br>0.<br>9<br>9 | \$<br>3,<br>0<br>3<br>3.<br>9<br>9 |
| ing<br>ice<br>(<br>ip<br>)<br>Co<br>Re<br>Se<br>Tr<br>t<br>t<br>ts<br>ur<br>p<br>or<br>rv<br>s<br>an<br>scr | \$<br>7,<br>5<br>6<br>8.<br>1<br>0 | \$<br>0.<br>0<br>0 | \$<br>1<br>3,<br>3<br>1<br>8.<br>2<br>5 | \$<br>0.<br>0<br>0 | \$<br>2<br>0,<br>8<br>8<br>6.<br>3<br>5 |
| C<br>S<br>C<br>/<br>is<br>is<br>So<br>lut<br>ion<br>Le<br>Ne<br>Do<br>t<br>x<br>x<br>cu<br>m<br>en<br>s | \$<br>0.<br>0<br>0 | \$<br>6<br>4<br>0<br>7. | \$<br>0.<br>0<br>0 | \$<br>0.<br>0<br>0 | \$<br>6<br>7.<br>4<br>0 |
| F<br>i<br>l<br>ing<br>Fe<br>e | \$<br>4<br>7<br>7.<br>6<br>5 | \$<br>0.<br>0<br>0 | \$<br>1<br>1<br>8.<br>1<br>3 | \$<br>0.<br>0<br>0 | \$<br>9<br>8<br>5<br>5.<br>7 |
| is<br>/<br>ine<br>h<br>Le<br>On<br>L<br>Se<br>x<br>arc | \$<br>2,<br>0<br>3<br>0.<br>5<br>0 | \$<br>1,<br>9<br>3<br>3.<br>0<br>1 | \$<br>2,<br>2<br>0<br>7.<br>9<br>8 | \$<br>2,<br>9<br>3<br>5.<br>7<br>3 | \$<br>9,<br>1<br>0<br>7.<br>2<br>2 |
| Lo<br>l -<br>M<br>ls<br>ca<br>ea | \$<br>0.<br>0<br>0 | \$<br>3<br>0.<br>5<br>8 | \$<br>1<br>1<br>5.<br>5<br>2 | \$<br>7<br>6.<br>9<br>1 | \$<br>2<br>2<br>3.<br>0<br>1 |
| l -<br>i<br>Lo<br>Ta<br>ca<br>x | \$<br>0.<br>0<br>0 | \$<br>0.<br>0<br>0 | \$<br>3<br>4<br>4.<br>2<br>2 | \$<br>1<br>2<br>6.<br>7<br>1 | \$<br>4<br>7<br>0.<br>9<br>3 |
| dg<br>ing<br>Lo | \$<br>2<br>1<br>8.<br>8<br>0 | \$<br>1<br>0.<br>9<br>7<br>7 | \$<br>0.<br>0<br>0 | \$<br>0.<br>0<br>0 | \$<br>9<br>2<br>9.<br>7<br>7 |
| M<br>es<br>sen<br>g<br>er | \$<br>3<br>9.<br>9<br>5 | \$<br>0.<br>0<br>0 | \$<br>2,<br>2<br>1<br>8.<br>0<br>0 | \$<br>0.<br>0<br>0 | \$<br>2,<br>2<br>9<br>5<br>7.<br>5 |
| i<br>de<br>fes<br>ion<br>l<br>ice<br>Ou<br>Pr<br>Se<br>ts<br>o<br>s<br>a<br>rv<br>s | | | | | |
| D<br>ive<br>La<br>So<br>lut<br>ion<br>t<br>rg<br>en<br>ng<br>ua<br>g<br>e<br>s<br>- | \$<br>2,<br>6<br>1<br>9.<br>5<br>6 | \$<br>0.<br>0<br>0 | \$<br>3,<br>9<br>7<br>5.<br>5<br>0 | \$<br>0.<br>0<br>0 | \$<br>6,<br>9<br>0<br>6<br>5<br>5. |
| l<br>ig<br>ht<br>Pa<br>W<br>r<br>u<br>- | \$<br>0.<br>0<br>0 | \$<br>0.<br>0<br>0 | \$<br>0.<br>0<br>0 | \$<br>1<br>0,<br>4<br>7<br>8.<br>4<br>3 | \$<br>1<br>0,<br>4<br>7<br>8.<br>4<br>3 |
| fec<br>lat<br>ion<br>Tr<br>Pe<br>Tr<br>t<br>an<br>s<br>r<br>an<br>s<br>s<br>- | \$<br>2<br>4,<br>0<br>8.<br>3<br>2<br>5 | \$<br>8<br>3.<br>0<br>7,<br>5<br>5 | \$<br>0.<br>0<br>0 | \$<br>4<br>0.<br>0<br>0<br>5 | \$<br>3<br>2,<br>5<br>4<br>1.<br>3<br>7 |
| Un<br>ite<br>d<br>Le<br>x<br>- | \$<br>1<br>6,<br>8<br>4<br>2.<br>7<br>8 | \$<br>5,<br>8<br>1<br>5.<br>3<br>5 | \$<br>3<br>7,<br>4<br>5<br>4.<br>7<br>4 | \$<br>9<br>5,<br>2<br>7<br>4.<br>8<br>8 | \$<br>1<br>3<br>8<br>5<br>5,<br>7.<br>7<br>5 |
| he<br>Ot<br>r<br>- | \$<br>1<br>3<br>0.<br>6<br>5 | \$<br>0.<br>0<br>0 | \$<br>0.<br>0<br>0 | \$<br>2<br>5<br>1.<br>2<br>5 | \$<br>3<br>8<br>2.<br>0<br>0 |
| Po<br>/<br>Ex<br>M<br>i<br>l<br>sta<br>g<br>e<br>p<br>re<br>ss<br>a | \$<br>1<br>7<br>6.<br>6<br>5 | \$<br>1<br>8<br>7.<br>9<br>3 | -\$<br>1<br>1<br>6.<br>0<br>0 | \$<br>2<br>8.<br>7<br>5 | \$<br>2<br>3<br>3<br>7<br>7. |
| du<br>ion<br>ha<br>Re<br>C<br>ct<br>p<br>ro<br>rg<br>es | \$<br>1<br>1,<br>6<br>2<br>3.<br>2<br>0 | \$<br>9<br>0<br>2.<br>6<br>4 | \$<br>1,<br>3<br>0<br>7.<br>8<br>4 | \$<br>7<br>4<br>1.<br>0<br>4 | \$<br>1<br>4,<br>5<br>7<br>4.<br>7<br>2 |
| du<br>ion<br>C<br>ha<br>(<br>Co<br>lor<br>)<br>Re<br>ct<br>p<br>ro<br>rg<br>es | \$<br>6<br>6<br>0.<br>6<br>0 | \$<br>6<br>9<br>2.<br>2<br>0 | \$<br>6<br>4.<br>2<br>0 | \$<br>0.<br>0<br>0 | \$<br>1,<br>4<br>1<br>7.<br>0<br>0 |
| Re<br>iev<br>l o<br>f<br>Co<br>Do<br>tr<br>ate<br>ts:<br>a<br>rp<br>or<br>cu<br>m<br>en | | | | | |
| Co<br>2<br>0<br>0<br>0<br>rp<br>- | \$<br>1,<br>4<br>9<br>0<br>0<br>7. | \$<br>0.<br>0<br>0 | \$<br>0.<br>0<br>0 | \$<br>0.<br>0<br>0 | \$<br>1,<br>4<br>9<br>7.<br>0<br>0 |
| Un<br>ite<br>d<br>Co<br>Se<br>ice<br>ate<br>rp<br>or<br>rv<br>s<br>- | \$<br>8<br>1.<br>6<br>6 | \$<br>1,<br>2<br>1<br>8.<br>5<br>8 | \$<br>7<br>2<br>2.<br>9<br>3 | \$<br>7<br>4<br>4.<br>7<br>0 | \$<br>2,<br>6<br>8<br>7<br>7.<br>7 |
| ion<br>is<br>k<br>Tr<br>Un<br>R<br>an<br>s<br>- | \$<br>8<br>0.<br>0<br>0 | \$<br>7<br>5.<br>0<br>0 | \$<br>5.<br>0<br>0 | \$<br>4<br>0.<br>0<br>0 | \$<br>2<br>0<br>0.<br>0<br>0 |
| Ot<br>he<br>r<br>- | \$<br>0.<br>0<br>0 | \$<br>3<br>9.<br>9<br>9 | \$<br>2<br>0.<br>0<br>0 | \$<br>8<br>1.<br>6<br>6 | \$<br>1<br>4<br>1.<br>6<br>5 |
| h<br>Se<br>Fe<br>arc<br>es | \$<br>3<br>5.<br>0<br>0 | \$<br>7.<br>0<br>5 | \$<br>9<br>2<br>0.<br>7<br>0 | \$<br>6<br>7.<br>7<br>0 | \$<br>1,<br>0<br>3<br>0.<br>4<br>5 |
| l<br>Tr<br>Ex<br>av<br>e<br>p<br>en<br>se | \$<br>0.<br>0<br>0 | \$<br>6<br>1.<br>9<br>3 | \$<br>0.<br>0<br>0 | \$<br>0.<br>0<br>0 | \$<br>6<br>1.<br>9<br>3 |
| Ta<br>i<br>/<br>Gr<br>d<br>Tr<br>ion<br>tat<br>x<br>ou<br>n<br>an<br>sp<br>or | \$<br>9<br>5<br>1.<br>2<br>9 | \$<br>1,<br>0<br>5<br>4.<br>0<br>1 | \$<br>6<br>6<br>8.<br>7<br>8 | \$<br>6<br>4<br>1.<br>2<br>4 | \$<br>3,<br>3<br>1<br>3<br>2<br>5. |
| l<br>ls<br>Tr<br>Ex<br>M<br>av<br>e<br>p<br>en<br>se<br>ea<br>- | \$<br>0.<br>0<br>0 | \$<br>3<br>3<br>1.<br>6<br>2 | \$<br>0.<br>0<br>0 | \$<br>6<br>2.<br>5<br>6 | \$<br>3<br>9<br>4.<br>1<br>8 |
| l<br>k<br>ing<br>Tr<br>Ex<br>Pa<br>av<br>e<br>p<br>en<br>se<br>r<br>- | \$<br>1.<br>0<br>0<br>5 | \$<br>1<br>0.<br>0<br>0<br>7 | \$<br>0.<br>0<br>0 | \$<br>0.<br>0<br>0 | \$<br>2<br>2<br>1.<br>0<br>0 |

#### Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 82 of 1334

| Ex<br>Ca<br>teg<br>p<br>en<br>se<br>or<br>y | No<br>be<br>2<br>0<br>2<br>2<br>ve<br>m<br>r | De<br>be<br>2<br>0<br>2<br>2<br>ce<br>m<br>r | Ja<br>2<br>0<br>2<br>3<br>nu<br>ar<br>y | Fe<br>br<br>2<br>0<br>2<br>3<br>ua<br>ry | To<br>l<br>Ex<br>ta<br>p<br>en<br>se<br>s |
|--------------------------------------------------------|----------------------------------------------|----------------------------------------------|-----------------------------------------|----------------------------------------------|----------------------------------------------|
| U<br>P<br>S<br>/<br>Co<br>ier<br>Se<br>ice<br>ur<br>rv | \$<br>5,<br>8<br>2<br>7.<br>4<br>1 | \$<br>1,<br>6<br>2<br>2.<br>3<br>5 | \$<br>9<br>6<br>4.<br>0<br>3 | \$<br>4<br>0<br>6.<br>3<br>4 | \$<br>8,<br>8<br>2<br>0.<br>1<br>3 |
| do<br>Ve<br>Ex<br>n<br>r<br>p<br>en<br>se | \$<br>7<br>0.<br>0<br>0 | \$<br>0.<br>0<br>0 | \$<br>5<br>7.<br>9<br>0 | \$<br>2,<br>5<br>4<br>8.<br>6<br>8 | \$<br>2,<br>6<br>7<br>6.<br>5<br>8 |
| law<br>W<br>t<br>es | \$<br>6<br>9<br>2<br>0<br>5,<br>5. | \$<br>1<br>6,<br>4<br>4<br>0.<br>3<br>4 | \$<br>1<br>4,<br>9<br>4<br>8<br>5<br>5. | \$<br>9,<br>6<br>1<br>5<br>5<br>5. | \$<br>4<br>6,<br>6<br>4<br>6.<br>6<br>3 |
| law<br>ine<br>W<br>Bu<br>t<br>es<br>s<br>ss | \$<br>3<br>5.<br>2<br>3 | \$<br>2<br>2.<br>4<br>6 | \$<br>7.<br>7<br>1 | \$<br>1<br>8<br>1.<br>2<br>1 | \$<br>2<br>4<br>6.<br>6<br>1 |
| T<br>O<br>T<br>A<br>L | \$<br>8<br>4,<br>1<br>1<br>3.<br>1<br>3 | \$<br>5<br>3,<br>9<br>9<br>5.<br>2<br>5 | \$<br>8<br>2,<br>7<br>3<br>1.<br>4<br>8 | \$<br>1<br>2<br>8,<br>9<br>7<br>3.<br>6<br>8 | \$<br>3<br>4<br>8,<br>8<br>1<br>3.<br>5<br>4 |

# **Exhibit E**

**Monthly Fee Statements**

#### Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 84 of 1334

*PAUL HASTINGS LLP 1117 S California Avenue, Palo Alto, CA 94304-1106 t: +1 650 320 1800 | f: +1 650 320 1900 | www paulhastings com*

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 200 Park Avenue New York, NY 10166 May 23, 2023 Please Refer to Invoice Number: 2356905

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 \$347,642.50

| Current Fees and Costs Due | \$347,642.50 |
|--------------------------------------|--------------|
| Total Balance Due - Due Upon Receipt | \$347,642.50 |

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

*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 This is a no-reply mailbox*

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 85 of 1334

*PAUL HASTINGS LLP 1117 S California Avenue, Palo Alto, CA 94304-1106 t: +1 650 320 1800 | f: +1 650 320 1900 | www paulhastings com*

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 200 Park Avenue New York, NY 10166 May 23, 2023 Please Refer to Invoice Number: 2356905

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 \$347,642.50

| Current Fees and Costs Due | \$347,642.50 |
|--------------------------------------|--------------|
| Total Balance Due - Due Upon Receipt | \$347,642.50 |

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

*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 This is a no-reply mailbox*

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 86 of 1334

*PAUL HASTINGS LLP 1117 S California Avenue, Palo Alto, CA 94304-1106 t: +1 650 320 1800 | f: +1 650 320 1900 | www paulhastings com*

| Luc Despins as Chapter 11 Trustee in thecase of Ho Wan | May 23, 2023 |
|--------------------------------------------------------|-------------------------|
| Kwok | |
| 200 Park Avenue | Please Refer to |
| New York, NY 10166 | Invoice Number: 2356905 |

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending July 31, 2022

## **General Chapter 11 Trustee Representation \$347,642.50**

| Date | Initials | Description | Hours | Rate | Amount |
|------------|---------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| B110 | Case Administration | | | | |
| 07/08/2022 | AB21 | Correspond with L. Despins regarding<br>chapter 11 trustee role and responsibilities<br>(0.1); correspond with K. Catalano<br>regarding same (0.1); correspond with L.<br>Despins regarding scheduling call with U.S.<br>Trustee regarding open items (0.1) | 0.30 | 1,510.00 | 453.00 |
| 07/08/2022 | AB21 | Calls with D. Barron regarding case<br>background (0.3); calls with P. Linsey<br>(Neubert) regarding appearances and pro<br>hac vice applications (0.2) | 0.50 | 1,510.00 | 755.00 |
| 07/08/2022 | DEB4 | Calls with A. Bongartz regarding case<br>background | 0.30 | 1,225.00 | 367.50 |
| 07/08/2022 | DEB4 | Correspond with P. Linsey (Neubert)<br>regarding pro hac vice applications (0.1);<br>correspond with T. Sadler regarding trustee<br>bond (0.1) | 0.20 | 1,225.00 | 245.00 |
| 07/08/2022 | LAD4 | T/c B. Stark (Brown Rudnick) re: opening<br>discussions (.40); review background<br>documents on case and NY state litigation<br>(3.40) | 3.80 | 1,860.00 | 7,068.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 07/08/2022 | AEL2 | Review background case information (.1);<br>review pro hac vice applications (.1) | 0.20 | 1,510.00 | 302.00 |
| 07/08/2022 | ML30 | Correspond with W. Wu re working group<br>list (.2); review same (.1) | 0.30 | 515.00 | 154.50 |
| 07/08/2022 | NAB | Conferences and correspond with<br>prospective local counsel (.5); calls with L.<br>Despins regarding same (.3) | 0.80 | 1,510.00 | 1,208.00 |
| 07/08/2022 | NAB | Correspond with A. Bongartz regarding<br>background and engagement issues (.2);<br>review draft pro hac vice motions and<br>related papers (.3) | 0.50 | 1,510.00 | 755.00 |
| 07/08/2022 | TS21 | Correspond with D. Barron and<br>International Sureties regarding trustee<br>bond (.3); analyze issues regarding same (.9). | 1.20 | 1,030.00 | 1,236.00 |
| 07/08/2022 | WW6 | Prepare working group list | 1.40 | 250.00 | 350.00 |
| 07/09/2022 | AB21 | Correspond with N. Bassett and A. Luft<br>regarding pro hac vice applications (0.1);<br>correspond with P. Linsey (Neubert)<br>regarding same (0.1) | 0.20 | 1,510.00 | 302.00 |
| 07/09/2022 | DEB4 | Correspond with L. Despins regarding<br>Debtor's social media posts (0.1) | 0.10 | 1,225.00 | 122.50 |
| 07/10/2022 | KC27 | Research and review chapter 11 trustee<br>communication procedures | 3.00 | 775.00 | 2,325.00 |
| 07/10/2022 | LAD4 | Review background documents re: NY state<br>litigation | 2.90 | 1,860.00 | 5,394.00 |
| 07/10/2022 | NAB | Continue to review case background and<br>related documents (.6) | 0.60 | 1,510.00 | 906.00 |
| 07/10/2022 | WW6 | Update spreadsheet information for certain<br>parties in the Kwok bankruptcy case | 4.00 | 250.00 | 1,000.00 |
| 07/11/2022 | AB21 | Call with L. Despins and H. Claiborn (US<br>Trustee) regarding general case background<br>(1.1); call with D. Barron regarding case<br>update and task list (0.2); correspond with<br>P. Linsey (Neubert) regarding pro hac vice<br>applications (0.1) | 1.40 | 1,510.00 | 2,114.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 07/11/2022 | DEB4 | Conference (portion) with H. Claiborn<br>(UST), A. Bongartz, and L. Despins<br>regarding onboarding issues | 0.50 | 1,225.00 | 612.50 |
| 07/11/2022 | DEB4 | Correspond with T. Sadler regarding trustee<br>bond | 0.10 | 1,225.00 | 122.50 |
| 07/11/2022 | DEB4 | Correspond with P. Linsey (Neubert)<br>regarding pro hac vice applications | 0.40 | 1,225.00 | 490.00 |
| 07/11/2022 | DEB4 | Conference with J. Austin regarding<br>information security issues in connection<br>with research services (0.3); correspond<br>with N. Bassett regarding IT security (0.1) | 0.40 | 1,225.00 | 490.00 |
| 07/11/2022 | DEB4 | Call with A. Bongartz regarding case<br>strategy and next steps | 0.20 | 1,225.00 | 245.00 |
| 07/11/2022 | LAD4 | T/c B. Baldiga (Brown Rudnick) re: status<br>(.10); t/c H. Claiborn (US Trustee) and A.<br>Bongartz, D. Barron re: update on case and<br>next steps (1.10); t/c I. Goldman (Pullman)<br>re: introduction (.30); t/c P. Friedman, S.<br>Sarnoff (O'Melveny) re: update on case<br>(.40); t/c C. Callari (Callari Partners) re:<br>introduction and next steps (.40) | 2.30 | 1,860.00 | 4,278.00 |
| 07/11/2022 | AEL2 | Correspond with P. Linsey (Neubert)<br>regarding pro hac vice application | 0.20 | 1,510.00 | 302.00 |
| 07/11/2022 | NAB | Review pro hac vice application and related<br>papers (.2); correspond with P. Linsey<br>(Neubert) regarding same (.2) | 0.40 | 1,510.00 | 604.00 |
| 07/11/2022 | TS21 | Prepare surety bond application (1.4);<br>correspond with D. Barron regarding same<br>(.2). | 1.60 | 1,030.00 | 1,648.00 |
| 07/11/2022 | WW6 | Prepare distribution list for working group | 0.30 | 250.00 | 75.00 |
| 07/11/2022 | WW6 | Update working group list | 0.30 | 250.00 | 75.00 |
| 07/11/2022 | WW6 | Update spreadsheet of information for<br>certain parties in the Kwok bankruptcy case<br>(1.1); correspond with E. Sutton regarding<br>same (.4) | 1.50 | 250.00 | 375.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 89 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356905

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 07/12/2022 | DEB4 | Correspond with T. Sadler regarding trustee<br>bond (0.3); correspond with H. Claiborn<br>(US Trustee) regarding Debtor's application<br>to open DIP account at M&T People's<br>bank (0.1); correspond with M. Flynn<br>(Verdolino & Lowey) regarding same (0.1);<br>conference with A. Felty (M&T) regarding<br>same (0.2); correspond with T. Sadler<br>regarding opening trustee bank account<br>(0.5); correspond with PH team regarding<br>service issues (0.1); correspond with P.<br>Linsey (Neubert) regarding same (0.1);<br>correspond with W. Wu regarding same<br>(0.1) | 1.50 | 1,225.00 | 1,837.50 |
| 07/12/2022 | LAD4 | T/c I. Goldman (Pullman) re: Kindseth's<br>email (.10); t/c P. Friedman & S. Sarnoff<br>(O'Melveny) re: update (.40); continue<br>review of key NY State litigation (3.10) | 3.60 | 1,860.00 | 6,696.00 |
| 07/12/2022 | TS21 | Correspond with insurance providers and<br>banks regarding surety bond and trustee<br>bank account (.7); correspond with D.<br>Barron regarding same (.2) | 0.90 | 1,030.00 | 927.00 |
| 07/12/2022 | WW6 | Update working group list | 0.40 | 250.00 | 100.00 |
| 07/12/2022 | WW6 | Update case calendar | 1.20 | 250.00 | 300.00 |
| 07/12/2022 | WW6 | Correspond with court regarding CM/ECF<br>filing privileges for L. Despins | 0.30 | 250.00 | 75.00 |
| 07/12/2022 | WW6 | Prepare declaration of disinterestedness of<br>L. Despins for filing (.2); correspond with<br>A. Bongartz regarding same (.1);<br>electronically file same with court (.3) | 0.60 | 250.00 | 150.00 |
| 07/13/2022 | AB21 | Review draft of global task list (0.3); call<br>with D. Barron regarding same (0.5) | 0.80 | 1,510.00 | 1,208.00 |
| 07/13/2022 | DEB4 | Prepare task list for trustee counsel<br>workstreams | 0.80 | 1,225.00 | 980.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 90 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356905

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 07/13/2022 | DEB4 | Correspond with A. Bongartz and N.<br>Bassett regarding workstreams (0.2);<br>conference with A. Bongartz regarding<br>same (0.5); correspond with A. Luft<br>regarding section 341 meeting transcripts<br>(0.1) | 0.80 | 1,225.00 | 980.00 |
| 07/13/2022 | DEB4 | Conferences with T. Sadler regarding<br>trustee bond (0.4); correspond with T.<br>Sadler regarding same (0.1) | 0.50 | 1,225.00 | 612.50 |
| 07/13/2022 | TS21 | Continue to prepare surety bond application<br>(.7); calls with D. Barron and surety<br>provider regarding same (.4); review issues<br>regarding monthly operating reports (.7);<br>correspond with D. Barron regarding same<br>(.1) | 1.90 | 1,030.00 | 1,957.00 |
| 07/14/2022 | DEB4 | Call J. Morrissy (Zeichner) regarding estate<br>funds (0.2); correspond with L. Despins<br>regarding same (0.2); analyze documents<br>related to same (0.3); correspond and<br>conference with T. Sadler regarding trustee<br>bond and bank account opening (0.4);<br>conference with R. Arbuckle (East-West<br>Bank) regarding account opening (0.2);<br>correspond with H. Claiborn (US Trustee)<br>regarding trustee bond and related issues<br>(0.5); correspond with L. Despins regarding<br>same (0.1); correspond with L. Despins<br>regarding estate expenses (0.1) | 2.00 | 1,225.00 | 2,450.00 |
| 07/14/2022 | LAD4 | Continue NY state litigation review | 1.50 | 1,860.00 | 2,790.00 |
| 07/14/2022 | TS21 | Correspond and call with D. Barron<br>regarding tax EIN for bankruptcy estate<br>(.4); review issues regarding EIN (.5) | 0.90 | 1,030.00 | 927.00 |
| 07/14/2022 | WW6 | Update working group list | 0.20 | 250.00 | 50.00 |
| 07/14/2022 | WW6 | Create email distribution list for advisors<br>and PH team | 0.30 | 250.00 | 75.00 |
| 07/15/2022 | DEB4 | Correspond with T. Sadler regarding<br>Trustee bank account | 0.10 | 1,225.00 | 122.50 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 07/15/2022 | LAD4 | Tc/ N. Bassett and S. Kindseth, E. Henzy<br>(Zeisler) re: documents and other requests<br>(.40); strategize re: debtors' duties (2.10) | 2.50 | 1,860.00 | 4,650.00 |
| 07/15/2022 | TS21 | Correspond with D. Barron and L. Despins<br>regarding tax EIN for bankruptcy estate. | 0.30 | 1,030.00 | 309.00 |
| 07/17/2022 | DEB4 | Prepare list of open issues in connection<br>with attorney work streams (0.7); analyze<br>documents in connection with same (0.5) | 1.20 | 1,225.00 | 1,470.00 |
| 07/18/2022 | DEB4 | Correspond with L. Despins regarding<br>research workstreams | 0.10 | 1,225.00 | 122.50 |
| 07/18/2022 | DEB4 | Correspond with I. Goldman (Pullman)<br>regarding documents potentially held by<br>Committee | 0.10 | 1,225.00 | 122.50 |
| 07/18/2022 | DEB4 | Correspond with D. Hein regarding data<br>security issues | 0.10 | 1,225.00 | 122.50 |
| 07/18/2022 | JPK1 | Review background documents regarding L.<br>Despins' assignment as Chapter 11 Trustee<br>for Kwok case | 1.30 | 775.00 | 1,007.50 |
| 07/18/2022 | WW6 | Update working group list | 0.30 | 250.00 | 75.00 |
| 07/19/2022 | DEB4 | Correspond with E. Sutton regarding<br>debtor standing issues | 0.20 | 1,225.00 | 245.00 |
| 07/19/2022 | ECS1 | Analyze case law and statutory authority<br>regarding debtor standing after<br>appointment of trustee (4.2); call with A.<br>Luft about same (.1); correspond with N.<br>Bassett about same (.1); correspond with A.<br>Luft, D. Barron, and N. Bassett about same<br>(.5) | 4.90 | 840.00 | 4,116.00 |
| 07/19/2022 | NAB | Review case law related to standing and<br>additional debtor issues (.4); correspond<br>with A. Luft regarding same (.2) | 0.60 | 1,510.00 | 906.00 |
| 07/19/2022 | WW6 | Update case calendar | 0.20 | 250.00 | 50.00 |
| 07/20/2022 | DEB4 | Correspond with E. Sutton regarding<br>debtor standing issues | 0.10 | 1,225.00 | 122.50 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 92 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356905

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 07/20/2022 | DEB4 | Correspond with T. Sadler regarding bank<br>account opening (0.2); correspond with H.<br>Claiborn (US Trustee) regarding Verdolino<br>and Lowey check (0.1); correspond with J.<br>David Morrissy (Zeichner) regarding funds<br>allegedly held for estate (0.1); correspond<br>with H. Claiborn regarding bank account<br>opening (0.1) | 0.50 | 1,225.00 | 612.50 |
| 07/20/2022 | ECS1 | Analyze case law regarding debtor standing<br>after appointment of trustee (1.7);<br>correspond with L. Despins about same (.1) | 1.80 | 840.00 | 1,512.00 |
| 07/20/2022 | LAD4 | T/c I. Goldman (Pullman) re: hearing (.10);<br>continue review of NY state key points<br>(.90); t/c A. Bongartz re: power point<br>presentation for status conference (.30) | 1.30 | 1,860.00 | 2,418.00 |
| 07/20/2022 | NAB | Correspond with A. Luft and E. Sutton<br>regarding debtor standing and related issues<br>(.3); review authority regarding same (.6);<br>correspond with L. Despins regarding same<br>(.1) | 1.00 | 1,510.00 | 1,510.00 |
| 07/21/2022 | DEB4 | Correspond with L. Despins regarding<br>estate expenses | 0.10 | 1,225.00 | 122.50 |
| 07/21/2022 | DEB4 | Conference with S. Austin regarding<br>information security issues | 0.30 | 1,225.00 | 367.50 |
| 07/22/2022 | DEB4 | Correspond with L. Despins regarding<br>payment of estate expenses | 0.10 | 1,225.00 | 122.50 |
| 07/22/2022 | WW6 | Update case calendar | 0.40 | 250.00 | 100.00 |
| 07/22/2022 | WW6 | Correspond with D. Barron regarding bond<br>invoice | 0.20 | 250.00 | 50.00 |
| 07/25/2022 | AB21 | Call with D. Barron regarding update on<br>recent developments in Kwok's chapter 11<br>case | 0.20 | 1,510.00 | 302.00 |
| 07/25/2022 | DEB4 | Conference with N. Bassett regarding letter<br>from E. Henzy (Zeisler) and related case<br>issues (0.3); correspond with N. Bassett, L.<br>Despins, and A. Bongartz regarding<br>standing issue (0.2) | 0.50 | 1,225.00 | 612.50 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 93 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356905

| Date | Initials | Description | Hours | Rate | Amount |
|------------|------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|
| 07/25/2022 | DEB4 | Correspond with L. Despins regarding<br>workstreams (0.3); conference with A.<br>Bongartz regarding recent developments<br>(0.2); update task list (0.7); correspond with<br>M. Flynn (Verdolino and Lowey) regarding<br>estate funds (0.1); correspond with W. Wu<br>regarding Genever case filings (0.1) | 1.40 | 1,225.00 | 1,715.00 |
| 07/25/2022 | ECS1 | Correspond with D. Barron regarding<br>authority on debtor standing and issue<br>preclusion | 0.40 | 840.00 | 336.00 |
| 07/25/2022 | NAB | Call with D. Barron regarding case issues<br>(.3) | 0.30 | 1,510.00 | 453.00 |
| 07/25/2022 | WW6 | Update case calendar | 0.40 | 250.00 | 100.00 |
| 07/26/2022 | DEB4 | Correspond with J.D. Morrissy (Zeichner)<br>regarding estate funds (0.1); correspond<br>with M. Flynn (Verdolino & Lowey)<br>regarding same (0.1); correspond with H.<br>Claiborn (UST) regarding same (0.1) | 0.30 | 1,225.00 | 367.50 |
| 07/27/2022 | ECS1 | Analyze case law regarding debtor's<br>standing after appointment of trustee (.8);<br>correspond with D. Barron about same (.1) | 0.90 | 840.00 | 756.00 |
| 07/27/2022 | LAD4 | T/c C. Callari (Callari Partners) re: venue<br>issues (.30); call with Committee member<br>and I. Goldman (Pullman) (1.10) | 1.40 | 1,860.00 | 2,604.00 |
| 07/31/2022 | AB21 | Call with E. Sutton regarding research<br>related to debtor in possession issues (0.1);<br>correspond with E. Sutton and L. Despins<br>regarding same (0.1) | 0.20 | 1,510.00 | 302.00 |
| | Subtotal: | B110 Case Administration | 71.80 | | 84,293.50 |
| B113 | Pleadings Review | | | | |

| 07/08/2022 | NAB | Review pleadings and background | 2.20 | 1,510.00 | 3,322.00 |
|------------|-----|-----------------------------------------|------|----------|----------|
| | | documents related to chapter 11 trustee | | | |
| | | representation | | | |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|--------|
| 07/08/2022 | WW6 | Correspond with D. Barron regarding<br>chapter 11 petition (.2); correspond with D.<br>Barron regarding corporate ownership<br>statement (.2) | 0.40 | 250.00 | 100.00 |
| 07/08/2022 | WW6 | Review certain pleadings in main case and<br>in pending adversary proceedings (.5);<br>correspond with working group regarding<br>same (.2) | 0.70 | 250.00 | 175.00 |
| 07/09/2022 | WW6 | Correspond with D. Barron regarding PAX<br>v. Kwok litigation in NYS case | 0.60 | 250.00 | 150.00 |
| 07/09/2022 | WW6 | Correspond with D. Barron regarding<br>complaints in pending Kwok cases | 0.60 | 250.00 | 150.00 |
| 07/11/2022 | WW6 | Correspond with D. Barron regarding<br>Kwok v. Clark Hill case | 0.30 | 250.00 | 75.00 |
| 07/11/2022 | WW6 | Review recently filed pleadings in main case<br>and in pending adversary proceedings (.4);<br>correspond with working group regarding<br>same (.2) | 0.60 | 250.00 | 150.00 |
| 07/11/2022 | WW6 | Correspond with D. Barron regarding<br>motion for ordinary course professionals | 0.20 | 250.00 | 50.00 |
| 07/12/2022 | DM26 | Review retention application for Verdolino<br>& Lowey in Kwok case (.2) | 0.20 | 515.00 | 103.00 |
| 07/12/2022 | DEB4 | Correspond with D. Mohamed, W. Wu, and<br>M. Laskowski regarding pleading review<br>procedures | 0.20 | 1,225.00 | 245.00 |
| 07/12/2022 | ML30 | Correspond with D. Barron regarding case<br>pleadings (.2); review certain recently filed<br>pleadings (.4). | 0.60 | 515.00 | 309.00 |
| 07/12/2022 | WW6 | Review recently filed pleadings in main case<br>and in adversary proceedings (.4);<br>correspond with working group regarding<br>same (.2) | 0.60 | 250.00 | 150.00 |
| 07/13/2022 | DEB4 | Correspond with A. Luft regarding key<br>filings (0.1) | 0.10 | 1,225.00 | 122.50 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|--------|----------|
| 07/13/2022 | WW6 | Review recently filed pleadings in main case<br>and in adversary proceedings (.4);<br>correspond with working group regarding<br>same (.2) | 0.60 | 250.00 | 150.00 |
| 07/13/2022 | WW6 | Review certain pleadings in Genever<br>Holdings bankruptcy case (.8); correspond<br>with D. Barron and B. Kelly regarding same<br>(.1) | 0.90 | 250.00 | 225.00 |
| 07/14/2022 | DM26 | Prepare summary chart of orders entered in<br>the Kwok bankruptcy case | 1.70 | 515.00 | 875.50 |
| 07/14/2022 | ECS1 | Correspond with K. Catalano about<br>pending and open motions in Kwok<br>bankruptcy case. | 0.20 | 840.00 | 168.00 |
| 07/14/2022 | KC27 | Correspond with D. Barron regarding<br>motions with no order | 0.10 | 775.00 | 77.50 |
| 07/14/2022 | WW6 | Correspond with N. Bassett and D. Barron<br>regarding pending adversary proceedings | 0.30 | 250.00 | 75.00 |
| 07/14/2022 | WW6 | Review recently filed pleadings in main case<br>and in adversary proceedings (.4);<br>correspond with working group regarding<br>same (.2) | 0.60 | 250.00 | 150.00 |
| 07/14/2022 | WW6 | Review pleadings in Pax v. Kwok lawsuit in<br>NY state court | 3.40 | 250.00 | 850.00 |
| 07/15/2022 | KC27 | Review final orders entered (.8); draft chart<br>regarding same (.3); review motions not<br>subject to final order (1.1); draft chart<br>regarding same (.4) | 2.60 | 775.00 | 2,015.00 |
| 07/15/2022 | WW6 | Correspond with D. Barron regarding<br>recently filed pleadings | 0.30 | 250.00 | 75.00 |
| 07/15/2022 | WW6 | Review recently filed pleadings in main case<br>and in adversary proceedings (.3);<br>correspond with working group regarding<br>same (.2) | 0.50 | 250.00 | 125.00 |
| 07/17/2022 | ECS1 | Review appeals and related filings from NY<br>state Pax lawsuit against Kwok (1.8);<br>correspond with D. Barron about same (.1). | 1.90 | 840.00 | 1,596.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|--------|
| 07/18/2022 | DEB4 | Correspond with paralegal team (W. Wu, M.<br>Laskowski, and D. Mohamed) regarding<br>review of pleadings | 0.30 | 1,225.00 | 367.50 |
| 07/18/2022 | WW6 | Review recently filed pleadings in main case<br>and in adversary proceedings (.4);<br>correspond with working group regarding<br>same (.2) | 0.60 | 250.00 | 150.00 |
| 07/18/2022 | WW6 | Review pleadings for PH team database | 0.60 | 250.00 | 150.00 |
| 07/19/2022 | WW6 | Review recently filed pleadings in main case<br>and in adversary proceedings (.4);<br>correspond with working group regarding<br>same (.2) | 0.60 | 250.00 | 150.00 |
| 07/20/2022 | AB21 | Correspond with P. Linsey (Neubert)<br>regarding docket updates and certificates of<br>service (0.1); correspond with L. Despins<br>regarding recent filings in chapter 11 case<br>(0.1) | 0.20 | 1,510.00 | 302.00 |
| 07/20/2022 | WW6 | Review recently filed pleadings in main case<br>and in adversary proceedings (.4);<br>correspond with working group regarding<br>same (.2) | 0.60 | 250.00 | 150.00 |
| 07/21/2022 | DM26 | Correspond with PH team regarding<br>recently docketed pleadings in Kwok's main<br>case (.1); correspond with D. Barron<br>regarding same (.1). | 0.20 | 515.00 | 103.00 |
| 07/21/2022 | WW6 | Review recently filed pleadings in main case<br>and in adversary proceedings (.3);<br>correspond with working group regarding<br>same (.2) | 0.50 | 250.00 | 125.00 |
| 07/22/2022 | DEB4 | Conference with W. Wu regarding pleadings<br>review (0.2); correspond with same<br>regarding same (0.1) | 0.30 | 1,225.00 | 367.50 |
| 07/22/2022 | WW6 | Review recently filed pleadings in main case<br>and in adversary proceedings (.3);<br>correspond with working group regarding<br>same (.2) | 0.50 | 250.00 | 125.00 |
| 07/22/2022 | WW6 | Call with D. Barron regarding case<br>documents | 0.20 | 250.00 | 50.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|-----------|--------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|
| 07/25/2022 | WW6 | Review recently filed pleadings in main case<br>and in adversary proceedings (.3);<br>correspond with working group regarding<br>same (.2) | 0.50 | 250.00 | 125.00 |
| 07/25/2022 | WW6 | Review certain electronic documents<br>including court filings and documents<br>received from the U.S. Trustee Office | 2.50 | 250.00 | 625.00 |
| 07/26/2022 | DEB4 | Correspond with P. Linsey (Neubert)<br>regarding adversary proceeding filings | 0.10 | 1,225.00 | 122.50 |
| 07/26/2022 | WW6 | Review recently filed pleadings in main case<br>and in adversary proceedings (.3);<br>correspond with working group regarding<br>same (.2) | 0.50 | 250.00 | 125.00 |
| 07/27/2022 | DM26 | Review and correspond with PH team<br>regarding recently docketed pleadings in<br>Kwok's case | 0.40 | 515.00 | 206.00 |
| 07/27/2022 | NAB | Review responses to retention application<br>and additional filings | 0.70 | 1,510.00 | 1,057.00 |
| 07/27/2022 | WW6 | Review recently filed pleadings (.3);<br>correspond with working group regarding<br>same (.2) | 0.50 | 250.00 | 125.00 |
| 07/27/2022 | WW6 | Review Pacific Alliance Asia v. Kwok<br>lawsuit in New York state case | 0.70 | 250.00 | 175.00 |
| 07/28/2022 | WW6 | Review recently filed pleadings (.4);<br>correspond with working group regarding<br>same (.1) | 0.50 | 250.00 | 125.00 |
| 07/29/2022 | WW6 | Review recently filed pleadings (.6);<br>correspond with working group regarding<br>same (.2) | 0.80 | 250.00 | 200.00 |
| | Subtotal: | B113 Pleadings Review | 32.20 | | 16,409.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 98 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356905

same (0.1)

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| B155 | Court Hearings | | | | |
| 07/08/2022 | AB21 | Review submissions, notes to prepare for<br>hearing on appointment of chapter 11<br>trustee (0.4); listen to hearing regarding<br>same (0.4) | 0.80 | 1,510.00 | 1,208.00 |
| 07/08/2022 | NAB | Correspond with L. Despins in preparation<br>for hearing on motion to appoint trustee<br>(.4); attend hearing (.4) | 0.80 | 1,510.00 | 1,208.00 |
| 07/17/2022 | AB21 | Prepare hearing outline for July 21 status<br>conference (1.2); correspond with L.<br>Despins regarding same (0.2); correspond<br>with D. Barron regarding same (0.2) | 1.60 | 1,510.00 | 2,416.00 |
| 07/17/2022 | ECS1 | Prepare outline for July 21 status<br>conference (.9); correspond with N. Bassett<br>about same (.1) | 1.00 | 840.00 | 840.00 |
| 07/17/2022 | LAD4 | Review/edit outline for status conference | 1.40 | 1,860.00 | 2,604.00 |
| 07/17/2022 | NAB | Review and revise status conference outline<br>(.6); correspond with E. Sutton regarding<br>same (.1) | 0.70 | 1,510.00 | 1,057.00 |
| 07/18/2022 | DEB4 | Correspond with P. Linsey (Neubert)<br>regarding hearing transcripts | 0.10 | 1,225.00 | 122.50 |
| 07/19/2022 | AB21 | Revise outline for July 21 status conference<br>(1.6); conferences with L. Despins regarding<br>same (0.1); review correspondence from P.<br>Linsey (Neubert) and D. Skalka (Neubert)<br>regarding same (0.2) | 1.90 | 1,510.00 | 2,869.00 |
| 07/19/2022 | LAD4 | Continue to review/edit status conference<br>outline (.80); t/c A. Bongartz re: same (.10) | 0.90 | 1,860.00 | 1,674.00 |
| 07/20/2022 | AB21 | Revise presentation for July 21 status<br>conference (3.4); calls with L. Despins<br>regarding same (0.3); correspond with L.<br>Despins regarding same (0.4); correspond<br>with N. Bassett and L. Despins regarding<br>same (0.2); correspond with P. Linsey<br>(Neubert) regarding same (0.1); correspond<br>with H. Claiborn (U.S. Trustee) regarding | 4.50 | 1,510.00 | 6,795.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 07/20/2022 | DEB4 | Analyze documents in connection with<br>status conference | 2.20 | 1,225.00 | 2,695.00 |
| 07/20/2022 | ML30 | Correspond with D. Barron regarding<br>preparation for July 21 status conference<br>(.2); prepare reference materials for same<br>(1.2). | 1.40 | 515.00 | 721.00 |
| 07/20/2022 | NAB | Review and revise outline for hearing (.5);<br>correspond with L. Despins regarding same<br>(.2) | 0.70 | 1,510.00 | 1,057.00 |
| 07/20/2022 | WW6 | Prepare reference materials for July 21,<br>2022 status conference for L. Despins (2.8);<br>correspond with D. Barron regarding same<br>(.6) | 3.40 | 250.00 | 850.00 |
| 07/21/2022 | AB21 | Correspond with L. Despins regarding<br>preparation for July 21 status conference<br>(0.1); calls with P. Linsey (Neubert)<br>regarding same (0.2); listen to July 21 status<br>conference (2.5); post-mortem call with N.<br>Bassett regarding same (0.3); call with L.<br>Despins regarding same (0.1) | 3.20 | 1,510.00 | 4,832.00 |
| 07/21/2022 | DEB4 | Listen to status conference | 2.50 | 1,225.00 | 3,062.50 |
| 07/21/2022 | LAD4 | Review submissions, issues, & outline to<br>prepare for status conference (1.50); handle<br>status conference (2.50); post-mortem with<br>A. Bongartz (.10); t/c N. Bassett re: next<br>steps (.30) | 4.40 | 1,860.00 | 8,184.00 |
| 07/21/2022 | NAB | Conference with A. Bongartz regarding<br>status conference (.3); attend portions of<br>same (.5); conference with L. Despins<br>regarding same and next steps in case (.3) | 1.10 | 1,510.00 | 1,661.00 |
| 07/26/2022 | WW6 | Correspond with D. Barron regarding<br>matters going forward for the August 1,<br>2022 hearing (.4); prepare reference<br>materials for D. Barron regarding same (.5) | 0.90 | 250.00 | 225.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 100 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356905

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 07/27/2022 | NAB | Begin reviewing submissions in preparation<br>for hearing (.4); correspond with L. Despins<br>regarding hearing, retention application, and<br>related matters (.3); telephone conference<br>with L. Despins, A. Bongartz, and D.<br>Barron regarding same (.3) | 1.00 | 1,510.00 | 1,510.00 |
| 07/27/2022 | WW6 | Correspond with D. Barron regarding<br>hearing transcripts | 0.20 | 250.00 | 50.00 |
| 07/27/2022 | WW6 | Continue to prepare reference materials for<br>August 1, 2022 hearing | 1.40 | 250.00 | 350.00 |
| 07/28/2022 | WW6 | Continue to prepare reference materials for<br>D. Barron for the August 1, 2022 hearing | 0.90 | 250.00 | 225.00 |
| 07/29/2022 | AB21 | Correspond with D. Barron regarding<br>preparation for August 1 hearing (0.2);<br>prepare additional cases for L. Despins for<br>same (0.2); correspond with W. Wu and D.<br>Barron regarding same (0.1) | 0.50 | 1,510.00 | 755.00 |
| 07/29/2022 | DM26 | Research regarding documents pertaining to<br>upcoming hearing | 0.30 | 515.00 | 154.50 |
| 07/29/2022 | DEB4 | Analyze documents in connection with<br>hearing on corporate governance motion<br>(2.8); correspond with N. Bassett and P.<br>Linsey (Neubert) regarding Debtor's exhibit<br>list (0.5); prepare hearing notes for<br>corporate governance motion (4.5) | 7.80 | 1,225.00 | 9,555.00 |
| 07/29/2022 | ECS1 | Analyze documents in connection with<br>August 1 hearing in the Kwok case (.3);<br>correspond with D. Barron about same (.1) | 0.40 | 840.00 | 336.00 |
| 07/29/2022 | AEL2 | Review and comment on Court hearing in<br>preparations for submissions and proposed<br>talking points | 3.40 | 1,510.00 | 5,134.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 101 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356905

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 07/29/2022 | NAB | Review declarations and additional<br>submissions in preparation for hearing (.6);<br>review response to motion to quash and<br>prepare reply points in support of same (.4);<br>correspond with D. Barron regarding same<br>and hearing preparation issues (.3);<br>correspond with L. Despins, P. Linsey<br>(Neubert) regarding exhibit and hearing<br>issues (.7); further correspond with L.<br>Despins regarding same (.2); review Debtor<br>exhibit list and related documents (.2);<br>correspond with L. Despins regarding<br>attachment issue (.1) | 2.50 | 1,510.00 | 3,775.00 |
| 07/29/2022 | WW6 | Prepare reference materials for L. Despins<br>for August 1, 2022 hearing (2.4);<br>correspond with D. Barron regarding same<br>(.9); correspond with A. Bongartz regarding<br>same (.2) | 3.50 | 250.00 | 875.00 |
| 07/30/2022 | AB21 | Review draft hearing outline for August 1<br>hearing | 0.20 | 1,510.00 | 302.00 |
| 07/30/2022 | DEB4 | Conference with N. Bassett regarding<br>hearing evidentiary issues (0.2); correspond<br>with N. Bassett regarding same (0.3);<br>correspond with P. Linsey (Neubert)<br>regarding same (0.3); prepare hearing notes<br>(3.8); correspond with L. Despins regarding<br>same (0.2); correspond with N. Bassett<br>regarding same (0.1) | 4.90 | 1,225.00 | 6,002.50 |
| 07/30/2022 | LAD4 | T/c N. Bassett re: evidence for hearing<br>(.10); review/comment on same (.40) | 0.50 | 1,860.00 | 930.00 |
| 07/30/2022 | NAB | Analyze exhibit issues for hearing (.7);<br>correspond with L. Despins, P. Linsey<br>(Neubert) regarding same (.3); telephone<br>conference with D. Barron regarding same<br>(.2); telephone conference with L. Despins<br>regarding same (.1); review draft argument<br>outline (.2) | 1.50 | 1,510.00 | 2,265.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 102 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356905

| Date | Initials | Description | Hours | Rate | Amount |
|------------|-----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|------------|
| 07/30/2022 | WCF | Review Debtor's exhibit list regarding<br>August 1 hearing (.1); draft exhibit matrix<br>regarding objections, basis for objection,<br>and comments on debtor's proposed<br>exhibits (.4) | 0.50 | 1,120.00 | 560.00 |
| 07/31/2022 | AB21 | Revise hearing notes for August 1 hearing<br>(0.8); calls with D. Barron regarding same<br>(0.1) | 0.90 | 1,510.00 | 1,359.00 |
| 07/31/2022 | DEB4 | Correspond with N. Bassett and W. Farmer<br>regarding evidentiary issues for hearing<br>(0.6); prepare written analyses of proposed<br>exhibits (2.2); conferences and correspond<br>with D. Skalka (Neubert) regarding<br>preparation for hearing (0.6); conferences<br>with E. Sutton regarding case law on<br>evidentiary issues (0.2); analyze same (0.9);<br>conferences with L. Despins regarding<br>hearing notes (0.2); correspond with L.<br>Despins regarding same (0.2); conferences<br>with A. Bongartz regarding same (0.1);<br>analyze revised corporate governance order<br>(0.2); analyze documents related to Debtor's<br>interest in Genever (BVI) (0.5); analyze<br>documents cited in pleadings related to PH<br>retention and Rule 60 motion (1.2); revise<br>hearing notes (4.1) | 11.00 | 1,225.00 | 13,475.00 |
| 07/31/2022 | ECS1 | Prepare reference materials relating to<br>Kwok Gettr posts for August 1 hearing (.5);<br>call with D. Barron about same (.1). | 0.60 | 840.00 | 504.00 |
| 07/31/2022 | LAD4 | Review submissions, issues, outline to<br>prepare for hearing (all day) (5.70); t/c D.<br>Barron re: same (.20) | 5.90 | 1,860.00 | 10,974.00 |
| 07/31/2022 | NAB | Review notes, issues, and related authority<br>to prepare for hearing (1.7); correspond<br>with D. Barron regarding same (.2) | 1.90 | 1,510.00 | 2,869.00 |
| | Subtotal: | B155 Court Hearings | 83.30 | | 106,041.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 103 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356905

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| B160 | | Fee/Employment Applications | | | |
| 07/08/2022 | AB21 | Draft retention application (3.0); call with P.<br>Linsey (Neubert) regarding PH retention<br>application (0.1) | 3.10 | 1,510.00 | 4,681.00 |
| 07/08/2022 | DEB4 | Correspond with A. Bongartz regarding<br>declaration of disinterestedness (0.1);<br>correspond with L. Despins regarding<br>supplemental declaration (0.4) | 0.50 | 1,225.00 | 612.50 |
| 07/08/2022 | LAD4 | Review/edit PH retention application (.60);<br>t/c N. Bassett re: retention of local counsel<br>and related issues (.30) | 0.90 | 1,860.00 | 1,674.00 |
| 07/09/2022 | AB21 | Call with L. Despins regarding PH retention<br>application (0.1); revise same (1.5);<br>correspond with N. Bassett regarding same<br>(0.1); correspond with L. Despins regarding<br>same (0.1) | 1.80 | 1,510.00 | 2,718.00 |
| 07/09/2022 | DEB4 | Correspond with L. Despins regarding<br>supplemental declaration in support of<br>trustee appointment and PH retention (0.1);<br>correspond with A. Bongartz regarding<br>same (0.2) | 0.30 | 1,225.00 | 367.50 |
| 07/09/2022 | NAB | Review retention application (.5);<br>correspond with A. Bongartz regarding<br>same (.2) | 0.70 | 1,510.00 | 1,057.00 |
| 07/10/2022 | AB21 | Calls with D. Barron regarding<br>supplemental declaration in support of PH<br>retention (0.3); correspond with D. Barron<br>regarding same (0.3); revise PH retention<br>application (0.5); correspond with L.<br>Despins regarding same (0.1); correspond<br>with P. Linsey (Neubert) regarding same<br>(0.2) | 1.40 | 1,510.00 | 2,114.00 |
| 07/10/2022 | DEB4 | Conferences with A. Bongartz regarding<br>supplemental declaration (0.3); conference<br>with L. Despins regarding same (0.3);<br>correspond and conference with D. Hein<br>regarding same (0.8); prepare same (1.2) | 2.60 | 1,225.00 | 3,185.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 104 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356905

issues (.2)

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 07/10/2022 | LAD4 | T/c D. Barron re: supplemental disclosure<br>re: PAG | 0.30 | 1,860.00 | 558.00 |
| 07/10/2022 | NAB | Review draft retention application and<br>related documents (.3); correspond with A.<br>Bongartz regarding same (.2) | 0.50 | 1,510.00 | 755.00 |
| 07/10/2022 | NAB | Conference and correspond with P. Linsey<br>(Neubert) regarding retention application<br>and related issues (.3); calls with L. Despins<br>regarding same (.4) | 0.70 | 1,510.00 | 1,057.00 |
| 07/11/2022 | AB21 | Revise PH retention application, motion to<br>expedite, and related documents (3.1);<br>correspond with L. Despins (Trustee)<br>regarding same (0.1); correspond with N.<br>Bassett and P. Linsey (Neubert) regarding<br>same (0.3); correspond with H. Claiborn<br>(US Trustee) regarding same (0.1); review<br>draft supplemental declaration (0.2);<br>correspond and call with D. Barron<br>regarding same (0.1) | 3.90 | 1,510.00 | 5,889.00 |
| 07/11/2022 | DEB4 | Correspond with L. Despins regarding<br>supplemental declaration (0.1); revise same<br>(1.2); correspond and conference with A.<br>Bongartz regarding same (0.1) | 1.40 | 1,225.00 | 1,715.00 |
| 07/11/2022 | LAD4 | Review/edit PH application | 0.80 | 1,860.00 | 1,488.00 |
| 07/11/2022 | NAB | Review retention application and related<br>declaration (.4); correspond with P. Linsey<br>(Neubert) and A. Bongartz regarding same<br>(.2); review and revise draft motion to<br>expedite application (.4); correspond with<br>A. Bongartz regarding same and related | 1.20 | 1,510.00 | 1,812.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 105 of 1334

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 07/12/2022 | AB21 | Finalize PH retention application, motion<br>to expedite, and related documents (2.1);<br>conference with L. Despins regarding same<br>(0.3); correspond with L. Despins regarding<br>same (0.3); calls with P. Linsey (Neubert)<br>regarding same (0.3); correspond with P.<br>Linsey regarding same (0.3); calls with W.<br>Wu regarding filing of retention application<br>(0.3); correspond with W. Wu regarding<br>same (0.1); calls with D. Barron regarding<br>Despins supplemental declaration (0.1);<br>correspond with N. Bassett regarding<br>Bassett declaration (0.1); call with L.<br>Despins and H. Claiborn (US Trustee)<br>regarding PH retention application (0.2);<br>review correspondence from H. Claiborn<br>regarding same (0.1) | 4.20 | 1,510.00 | 6,342.00 |
| 07/12/2022 | DEB4 | Correspond with L. Despins regarding<br>supplemental declaration of<br>disinterestedness (0.2); revise same (0.5);<br>conferences with A. Bongartz regarding<br>supplemental declaration (0.1); correspond<br>with H. Claiborn (US Trustee) regarding<br>same (0.1); conference and correspond with<br>P. Lindsey (Neubert) regarding PH<br>retention application and service (0.3) | 1.20 | 1,225.00 | 1,470.00 |
| 07/12/2022 | LAD4 | Meeting A. Bongartz re: PH retention<br>process (.30); t/c H. Claiborn (US Trustee)<br>and A. Bongartz re: PH retention (.20) | 0.50 | 1,860.00 | 930.00 |
| 07/12/2022 | WW6 | Prepare Paul Hastings retention application<br>for filing (.2); calls with A. Bongartz<br>regarding same (.3); electronically file same<br>with court (.3) | 0.80 | 250.00 | 200.00 |
| 07/13/2022 | AB21 | Review draft reply in support of motion to<br>expedite hearing on PH retention<br>application (0.1); correspond with L.<br>Despins, N. Bassett, and D. Barron<br>regarding same (0.1); review PAX objection<br>to motion to expedite (0.1); correspond<br>with L. Despins regarding same (0.1) | 0.40 | 1,510.00 | 604.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 106 of 1334

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 07/13/2022 | DEB4 | Correspond with A. Bongartz and N.<br>Bassett regarding objection to motion to<br>expedite retention application | 0.20 | 1,225.00 | 245.00 |
| 07/13/2022 | NAB | Review PAX objection to motion to<br>expedite hearing on retention application<br>(.2); correspond and telephone conference<br>with P. Linsey (Neubert) regarding same<br>(.3); draft reply and correspond with L.<br>Despins regarding same (.6) | 1.10 | 1,510.00 | 1,661.00 |
| 07/13/2022 | WW6 | Correspond with D. Barron regarding<br>motion to expedite Paul Hastings retention<br>application | 0.40 | 250.00 | 100.00 |
| 07/14/2022 | AB21 | Revise billing memo for PH team (0.3);<br>correspond with L. Despins regarding same<br>(0.1); correspond with PH team regarding<br>same (0.1) | 0.50 | 1,510.00 | 755.00 |
| 07/14/2022 | NAB | Review debtor objection to motion to<br>expedite and correspond with L. Despins<br>regarding same (.3); review retention<br>application in connection with same (.3) | 0.60 | 1,510.00 | 906.00 |
| 07/21/2022 | DEB4 | Correspond with K. Traxler regarding PH<br>retention | 0.10 | 1,225.00 | 122.50 |
| 07/22/2022 | AB21 | Review discovery request regarding PH<br>retention application | 0.30 | 1,510.00 | 453.00 |
| 07/22/2022 | DEB4 | Correspond with L. Despins, N. Bassett,<br>and A. Bongartz regarding scheduling order<br>in connection with August 1 hearing on<br>retention application (0.1); correspond with<br>L. Despins, N. Bassett, and A. Bongartz<br>regarding Debtor's request for information<br>(0.1) | 0.20 | 1,225.00 | 245.00 |
| 07/25/2022 | NAB | Revise draft motion to quash subpoenas<br>relating to retention (.8); analyze issues and<br>authority related to same (.7); telephone<br>conferences with L. Despins regarding same<br>and discovery issues (.5); email and call with<br>P. Linsey (Neubert) regarding same (.1);<br>review revised draft motion to quash (.1) | 2.20 | 1,510.00 | 3,322.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 107 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356905

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 07/25/2022 | NAB | Email with L. Despins regarding debtor<br>request for additional disclosures (.2); email<br>with debtor's counsel regarding same (.1) | 0.30 | 1,510.00 | 453.00 |
| 07/27/2022 | AB21 | Review responses to PH retention<br>application (0.3); call with L. Despins, N.<br>Bassett, and D. Barron regarding reply in<br>further support of PH retention application<br>(0.3); call with D. Barron regarding same<br>(0.1) | 0.70 | 1,510.00 | 1,057.00 |
| 07/27/2022 | DEB4 | Conference with A. Bongartz, L. Despins,<br>and N. Bassett regarding reply in support of<br>retention motion (0.3); further conference<br>with A. Bongartz regarding same (0.1);<br>prepare same (1.0); analyze filings in<br>connection with same (0.4) | 1.80 | 1,225.00 | 2,205.00 |
| 07/27/2022 | ECS1 | Analyze case law and statutory authority<br>regarding estate administration and related<br>retention/fee applications (1.9); correspond<br>with D. Barron about same (.1). | 2.00 | 840.00 | 1,680.00 |
| 07/27/2022 | LAD4 | T/c with N. Bassett, A. Bongartz, D.<br>Barron re: retention reply | 0.30 | 1,860.00 | 558.00 |
| 07/28/2022 | AB21 | Call with L. Despins regarding PH retention<br>(0.2); analyze authority regarding PH<br>retention application and Debtor's Rule 60<br>motion (0.5); correspond with L. Despins<br>regarding same (0.2); call with K. Catalano<br>regarding same (0.1) | 1.00 | 1,510.00 | 1,510.00 |
| 07/28/2022 | DEB4 | Prepare reply in support of retention<br>application (3.2); prepare second<br>supplemental declaration (1.3) | 4.50 | 1,225.00 | 5,512.50 |
| 07/28/2022 | KC27 | Analyze case law regarding conflicts<br>research (2.9); call with A. Bongartz on<br>same (.1) | 3.00 | 775.00 | 2,325.00 |
| 07/28/2022 | LAD4 | T/c A. Bongartz re: PH retention | 0.20 | 1,860.00 | 372.00 |
| 07/28/2022 | NAB | Review draft reply in support of retention<br>application (.4); correspond with D. Barron<br>regarding same (.2) | 0.60 | 1,510.00 | 906.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 108 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356905

| Date | Initials | Description | Hours | Rate | Amount |
|------------|-----------|-----------------------------------------------------------------------------|-------|----------|-----------|
| 07/28/2022 | WW6 | Review reply in support of Paul Hastings<br>retention application | 0.90 | 250.00 | 225.00 |
| 07/29/2022 | DEB4 | Correspond with L. Despins regarding<br>second supplemental declaration | 0.20 | 1,225.00 | 245.00 |
| 07/30/2022 | DEB4 | Correspond with L. Despins regarding Paul<br>Hastings retention application | 0.20 | 1,225.00 | 245.00 |
| | Subtotal: | B160 Fee/Employment Applications | 48.50 | | 64,332.00 |

#### **B165 Fee/Employment Applications for Other Professionals**

| 07/10/2022 | LAD4 | T/c N. Bassett re: local counsel retention | 0.40 | 1,860.00 | 744.00 |
|------------|------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------|----------|----------|
| 07/11/2022 | DEB4 | Correspond with L. Despins and N. Bassett<br>regarding Brown Rudnick withdrawal (0.1) | 0.10 | 1,225.00 | 122.50 |
| 07/12/2022 | DEB4 | Correspond with B. Kelly regarding<br>potential retention of BVI counsel (0.4);<br>correspond with A. Bongartz regarding<br>same (0.2); correspond with A. Thorpe<br>(Harneys) regarding same (0.3) | 0.90 | 1,225.00 | 1,102.50 |
| 07/13/2022 | DEB4 | Correspond with A. Thorp (Harneys)<br>regarding potential BVI counsel retention<br>(0.2); correspond with L. Despins regarding<br>same (0.1); conference with B. Kelly<br>regarding same (0.2) | 0.50 | 1,225.00 | 612.50 |
| 07/14/2022 | AB21 | Review draft Neubert retention application<br>(0.2); correspond with N. Bassett regarding<br>same (0.1); correspond with L. Despins<br>regarding same (0.1); correspond with P.<br>Linsey (Neubert) regarding same (0.1) | 0.50 | 1,510.00 | 755.00 |
| 07/14/2022 | DEB4 | Correspond with L. Despins regarding<br>potential retention of BVI counsel | 0.20 | 1,225.00 | 245.00 |
| 07/15/2022 | AB21 | Call with P. Linsey (Neubert) regarding<br>Neubert retention application (0.1);<br>correspond with L. Despins regarding same<br>(0.1) | 0.20 | 1,510.00 | 302.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 109 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356905

| Date | Initials | Description | Hours | Rate | Amount |
|------------|-----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 07/16/2022 | DEB4 | Correspond with B. Kelly, A. Bongartz, and<br>L. Despins regarding retention of BVI<br>counsel | 0.20 | 1,225.00 | 245.00 |
| 07/19/2022 | AB21 | Correspond with L. Despins regarding<br>Neubert retention application (0.1);<br>correspond with P. Linsey (Neubert)<br>regarding same (0.1); correspond with W.<br>Wu regarding same (0.1) | 0.30 | 1,510.00 | 453.00 |
| 07/19/2022 | WW6 | Prepare Neubert retention application for<br>filing (.2); correspond with A. Bongartz<br>regarding same (.1); electronically file same<br>(.2) | 0.50 | 250.00 | 125.00 |
| 07/21/2022 | DEB4 | Correspond with A. Bongartz regarding<br>response to Brown Rudnick withdrawal<br>motion | 0.10 | 1,225.00 | 122.50 |
| 07/22/2022 | DEB4 | Draft response to Brown Rudnick<br>withdrawal motion | 0.30 | 1,225.00 | 367.50 |
| 07/26/2022 | AB21 | Revise response to Brown Rudnick motion<br>to withdraw (0.1); correspond with L.<br>Despins regarding same (0.1) | 0.20 | 1,510.00 | 302.00 |
| 07/27/2022 | AB21 | Revise response to Brown Rudnick<br>withdrawal motion (0.2); correspond with L.<br>Despins regarding same (0.2); call with P.<br>Linsey (Neubert) regarding filing of same<br>(0.1); review briefs on conflicts and section<br>327 issues (U.S. Trustee and Kwok) (0.2) | 0.70 | 1,510.00 | 1,057.00 |
| | Subtotal: | B165 Fee/Employment Applications for<br>Other Professionals | 5.10 | | 6,555.50 |

#### **B190 Other Contested Matters(excl. assumption/rejections motions)**

| 07/11/2022 | AB21 | Review objection to appointment of<br>chapter 11 trustee | 0.20 | 1,510.00 | 302.00 |
|------------|------|----------------------------------------------------------------------------------------------------------------------|------|----------|--------|
| 07/11/2022 | NAB | Review Debtor objection to trustee<br>appointment and correspond with L.<br>Despins, A. Bongartz regarding same (.5) | 0.50 | 1,510.00 | 755.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 110 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356905

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 07/11/2022 | WW6 | Correspond with working group regarding<br>objection to the appointment of Mr.<br>Despins as trustee | 0.10 | 250.00 | 25.00 |
| 07/12/2022 | DEB4 | Analyze letter filing from A. Mitchell<br>(Lawall and Mitchell) (0.5); correspond with<br>L. Despins regarding same (0.1) | 0.60 | 1,225.00 | 735.00 |
| 07/15/2022 | AB21 | Review motion to vacate chapter 11 trustee<br>appointment (0.3); call with D. Barron<br>regarding same (0.2) | 0.50 | 1,510.00 | 755.00 |
| 07/15/2022 | DEB4 | Conference with A. Bongartz regarding<br>Debtor's Rule 60(b) motion for relief from<br>order appointing chapter 11 trustee (0.2);<br>correspond with A. Bongartz regarding<br>same (0.3) | 0.50 | 1,225.00 | 612.50 |
| 07/15/2022 | NAB | Review motion to overturn trustee<br>appointment (.2); correspond with L.<br>Despins regarding same (.2); review cases<br>related to same (.2); telephone conference<br>with P. Linsey (Neubert) regarding same<br>(.2); review task list and consider next steps<br>(.3) | 1.10 | 1,510.00 | 1,661.00 |
| 07/16/2022 | DEB4 | Prepare objection to Kwok's Rule 60(b)<br>motion on appointment of trustee (6.8);<br>correspond with N. Bassett regarding same<br>(0.1) | 6.90 | 1,225.00 | 8,452.50 |
| 07/16/2022 | NAB | Prepare email outline and analysis for<br>response to Debtor motion to terminate<br>trustee appointment | 0.60 | 1,510.00 | 906.00 |
| 07/17/2022 | DEB4 | Prepare objection to Kwok's Rule 60(b)<br>motion on trustee appointment | 4.20 | 1,225.00 | 5,145.00 |
| 07/17/2022 | ECS1 | Review public statements made by Kwok in<br>connection with the objection to the<br>appointment of the Trustee (.5); correspond<br>with D. Barron about same (.1) | 0.60 | 840.00 | 504.00 |
| 07/17/2022 | LAD4 | Review motion to vacate appointment of<br>trustee | 0.50 | 1,860.00 | 930.00 |
| 07/18/2022 | AB21 | Review draft motion to vacate appointment<br>of chapter 11 trustee | 0.30 | 1,510.00 | 453.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 111 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356905

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 07/18/2022 | DEB4 | Prepare objection to Kwok's Rule 60(b)<br>motion for relief from order appointing<br>chapter 11 trustee | 2.80 | 1,225.00 | 3,430.00 |
| 07/18/2022 | ML30 | Correspond with D. Barron regarding the<br>objection to debtor's motion for relief from<br>the Chapter 11 Trustee order (.4); review<br>the draft objection (.4); review cited caselaw<br>(.8); review cited pleadings and supporting<br>documents (.9); review, revise the objection<br>(2.8). | 5.30 | 515.00 | 2,729.50 |
| 07/18/2022 | NAB | Review and revise draft objection to motion<br>to reconsider trustee appointment (1.0);<br>email with D. Barron regarding same (.3) | 1.30 | 1,510.00 | 1,963.00 |
| 07/19/2022 | AB21 | Review draft objection to motion to vacate<br>chapter 11 trustee appointment (0.6); revise<br>same (0.6); call with L. Despins, N. Bassett,<br>and D. Barron regarding same (0.4); calls<br>with D. Barron regarding same (0.2);<br>correspond with D. Barron regarding same<br>(0.1); correspond with L. Despins, N.<br>Bassett, and D. Barron regarding same (0.1) | 2.00 | 1,510.00 | 3,020.00 |
| 07/19/2022 | DEB4 | Call with A. Bongartz, L. Despins, and N.<br>Bassett regarding objection to Kwok Rule<br>60(b) motion seeking relief from order<br>appointing trustee (0.4); further calls with A.<br>Bongartz regarding same (0.2); revise same<br>(3.1) | 3.70 | 1,225.00 | 4,532.50 |
| 07/19/2022 | LAD4 | Review/edit objection to Rule 60(b) motion<br>(1.40); t/c A. Bongartz, D. Barron, N.<br>Bassett re: same (.40) | 1.80 | 1,860.00 | 3,348.00 |
| 07/19/2022 | ML30 | Correspond with D. Barron regarding the<br>objection to debtor's motion for relief<br>under Rule 60(b) (.3); review current draft<br>objection (.3); research for same (.3) | 0.90 | 515.00 | 463.50 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 112 of 1334

| Date | Initials | Description | Hours | Rate | Amount |
|------------|-----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|
| 07/19/2022 | NAB | Correspond with L. Despins regarding<br>objection to trustee appointment and status<br>conference (.1); telephone conference with<br>L. Despins, A. Bongartz, and D. Barron<br>regarding objection to trustee appointment<br>reconsideration motion (.4); review and<br>revise same (.5) | 1.00 | 1,510.00 | 1,510.00 |
| 07/19/2022 | WW6 | Review objection to debtor's motion for<br>relief under Rule 60(b) | 0.80 | 250.00 | 200.00 |
| 07/20/2022 | AB21 | Revise objection to motion to vacate<br>chapter 11 trustee appointment (0.5);<br>correspond with L. Despins, N. Bassett, and<br>D. Barron regarding same (0.1); correspond<br>with D. Barron regarding same (0.1);<br>correspond with P. Linsey (Neubert)<br>regarding same (0.1) | 0.80 | 1,510.00 | 1,208.00 |
| 07/20/2022 | DEB4 | Revise objection to Kwok Rule 60(b)<br>motion requesting relief from order<br>appointing trustee | 1.80 | 1,225.00 | 2,205.00 |
| 07/20/2022 | LAD4 | Final review/edit objection to Rule 60b<br>motion | 0.70 | 1,860.00 | 1,302.00 |
| 07/20/2022 | WW6 | Review objection to debtor's motion for<br>relief under Rule 60(b) (.4); prepare exhibits<br>for same (.4) | 0.80 | 250.00 | 200.00 |
| 07/22/2022 | DEB4 | Correspond with L. Despins, N. Bassett, A.<br>Bongartz regarding Debtor discovery<br>request in connection with Rule 60(b)<br>motion (0.2) | 0.20 | 1,225.00 | 245.00 |
| 07/22/2022 | NAB | Review discovery requests from Debtor (.2);<br>email with P. Linsey (Neubert) regarding<br>response to same (.3); call with P. Linsey<br>regarding same (.1) | 0.60 | 1,510.00 | 906.00 |
| | Subtotal: | B190 Other Contested Matters(excl.<br>assumption/rejections motions) | 41.10 | | 48,498.50 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 113 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356905

| Date | Initials | Description | Hours | Rate | Amount |
|------------|-----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| B211 | | Financial Reports (Monthly Operating Reports) | | | |
| 07/13/2022 | DEB4 | Correspond with T. Sadler regarding MORs<br>(0.1) | 0.10 | 1,225.00 | 122.50 |
| 07/14/2022 | DEB4 | Correspond with L. Despins regarding<br>outstanding monthly operating reports and<br>missing information from schedules | 0.20 | 1,225.00 | 245.00 |
| | Subtotal: | B211 Financial Reports (Monthly<br>Operating Reports) | 0.30 | | 367.50 |
| | | | | | |
| B310 | | Claims Administration and Objections | | | |
| 07/14/2022 | LAD4 | Review SEC claim | 0.20 | 1,860.00 | 372.00 |
| 07/15/2022 | DEB4 | Analyze SEC proof of claim | 0.20 | 1,225.00 | 245.00 |
| 07/18/2022 | WW6 | Correspond with working group regarding<br>SEC proof of claim | 0.30 | 250.00 | 75.00 |
| 07/19/2022 | LAD4 | T/c N. Jacobson (SEC) re: claim | 0.20 | 1,860.00 | 372.00 |
| 07/21/2022 | AB21 | Analyze notice issues for bar date order<br>(0.7); call with D. Barron regarding same<br>(0.2) | 0.90 | 1,510.00 | 1,359.00 |
| 07/21/2022 | DEB4 | Correspond with L. Aronsson (O'Melveny)<br>regarding transcript of hearing on bar date<br>motion (0.1); conference with A. Bongartz<br>regarding strategy related to same (0.2) | 0.30 | 1,225.00 | 367.50 |
| | | | | | |

07/22/2022 AB21 Revise proposed bar date order (0.9); correspond with L. Despins regarding same (0.1) 1.00 1,510.00 1,510.00 07/22/2022 DEB4 Analyze prior proposed bar date order 0.20 1,225.00 245.00 07/22/2022 WW6 Correspond with D. Barron regarding proposed revised bar date order 0.20 250.00 50.00

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 114 of 1334

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 07/25/2022 | AB21 | Revise proposed bar date order and related<br>notices (1.8); correspond with D. Barron<br>regarding same (0.1); correspond with P.<br>Linsey (Neubert) regarding same (0.1); call<br>with A. Levin (Miller Advertising) regarding<br>publication notice (0.1); correspond with A.<br>Levin regarding same (0.1) | 2.20 | 1,510.00 | 3,322.00 |
| 07/25/2022 | DM26 | Review claims register regarding Genever's<br>main case | 0.10 | 515.00 | 51.50 |
| 07/25/2022 | DEB4 | Correspond with D. Mohamed regarding<br>claims register | 0.10 | 1,225.00 | 122.50 |
| 07/25/2022 | WW6 | Correspond with A. Bongartz regarding<br>revised bar date order | 0.20 | 250.00 | 50.00 |
| 07/26/2022 | AB21 | Revise proposed bar date order (0.7);<br>correspond with L. Despins regarding same<br>(0.2) | 0.90 | 1,510.00 | 1,359.00 |
| 07/26/2022 | DM26 | Review issue regarding Genever bar date<br>motion. | 0.10 | 515.00 | 51.50 |
| 07/26/2022 | DEB4 | Correspond with D. Mohamed regarding<br>Genever bar date pleadings (0.1); analyze<br>same (0.3); correspond with L. Despins<br>regarding same (0.2) | 0.60 | 1,225.00 | 735.00 |
| 07/26/2022 | WW6 | Correspond with D. Barron regarding<br>revised proposed bar date order | 0.20 | 250.00 | 50.00 |
| 07/27/2022 | AB21 | Correspond with L. Despins regarding<br>publication notice (0.3); call with<br>regarding same (0.2); correspond with<br>regarding same (0.1); analyze issues<br>related to same (0.2); call with A. Levin | 1.10 | 1,510.00 | 1,661.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 115 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356905

| Date | Initials | Description | Hours | Rate | Amount |
|------------|-----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|
| 07/27/2022 | | Contact publication sites for bar date notice<br>(.5); draft email to A. Bongartz regarding<br>same (.2) | 0.70 | 775.00 | 542.50 |
| 07/27/2022 | | Call with A. Bongartz regarding<br>publications for bar date notice | 0.20 | 775.00 | 155.00 |
| 07/27/2022 | | Review publication sites for bar date notice | 0.80 | 775.00 | 620.00 |
| 07/28/2022 | AB21 | Finalize revised proposed bar date order<br>and exhibits (2.8); correspond with A. Levin<br>regarding publication notice (0.1);<br>correspond with L. Despins regarding<br>revised proposed bar date order (0.3); calls<br>with L. Despins regarding same (0.3);<br>correspond with I. Goldman (Pullman)<br>regarding same (0.2); correspond with P.<br>Friedman (O'Melveny) regarding same (0.1);<br>correspond with P. Linsey (Neubert)<br>regarding related notice and filing of same<br>(0.3); call with P. Linsey regarding same<br>(0.1) | 4.20 | 1,510.00 | 6,342.00 |
| 07/28/2022 | LAD4 | Review/edit bar date (.50); t/c A. Bongartz<br>re: publication notice/bar date (.30) | 0.80 | 1,860.00 | 1,488.00 |
| | Subtotal: | B310 Claims Administration and<br>Objections | 1.0 | | 21,145.50 |

**Total 298.0 347,642.50**

#### **Timekeeper Summary**

| ID | Timekeeper Name | Title | Hours | Rate | Fee |
|------|---------------------|------------|-------|----------|-----------|
| LAD4 | Luc A. Despins | Partner | 40.00 | 1,860.00 | 74,400.00 |
| NAB | Nicholas A. Bassett | Partner | 30.30 | 1,510.00 | 45,753.00 |
| AB21 | Alex Bongartz | Of Counsel | 50.70 | 1,510.00 | 76,557.00 |
| AEL2 | Luft, Avi E. | Of Counsel | 3.80 | 1,510.00 | 5,738.00 |
| DEB4 | Douglass E. Barron | Associate | 80.30 | 1,225.00 | 98,367.50 |
| WCF | Will C. Farmer | Associate | 0.50 | 1,120.00 | 560.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 116 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356905

| TS21 | Tess Sadler | Associate | 6.80 | 1,030.00 | 7,004.00 |
|------|------------------------|-----------|-------|----------|--------------|
| ECS1 | Ezra C. Sutton | Associate | 14.70 | 840.00 | 12,348.00 |
| KC27 | Kristin Catalano | Associate | 8.70 | 775.00 | 6,742.50 |
| JPK1 | Jon P. Kosciewicz | Associate | 1.30 | 775.00 | 1,007.50 |
| | | Associate | 1.70 | 775.00 | 1,317.50 |
| ML30 | Mat Laskowski | Paralegal | 8.50 | 515.00 | 4,377.50 |
| DM26 | David Mohamed | Paralegal | 3.00 | 515.00 | 1,545.00 |
| WW6 | Winnie Wu | Paralegal | 47.70 | 250.00 | 11,925.00 |
| | Current Fees and Costs | | | | \$347,642.50 |

**Total Balance Due - Due Upon Receipt \$347,642.50**

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 117 of 1334

**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 Wan Kwok 200 Park Avenue New York, NY 10166

May 23, 2023

Please Refer to Invoice Number: 2356906

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 \$535,563.50

| Current Fees and Costs Due | \$535,563.50 |
|--------------------------------------|--------------|
| Total Balance Due - Due Upon Receipt | \$535,563.50 |

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 | |

*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. This is a no-reply mailbox*

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 118 of 1334

**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 Wan Kwok 200 Park Avenue New York, NY 10166

May 23, 2023

Please Refer to Invoice Number: 2356906

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 \$535,563.50

| Current Fees and Costs Due | \$535,563.50 |
|--------------------------------------|--------------|
| Total Balance Due - Due Upon Receipt | \$535,563.50 |

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

*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. This is a no-reply mailbox*

#### Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 119 of 1334

| 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 | May 23, 2023 |
|-----------------------------------------------------|-------------------------|
| Wan Kwok | |
| 200 Park Avenue | Please Refer to |
| New York, NY 10166 | Invoice Number: 2356906 |
| | |

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending July 31, 2022

## **Asset Recovery Investigation and Litigation \$535,563.50**

Date Initials Description Hours Rate Amount **B120 Asset Analysis and Recovery** 07/08/2022 AB21 Analyze Lady May order (1.6); correspond with L. Despins regarding same (0.4); prepare proposed amended order regarding Lady May delivery (1.1); correspond with L. Despins regarding same (0.1); correspond with counsel to Debtor, I. Goldman (Pullman), H. Claiborn (UST), P. Friedman (O'Melveny), S. Kindseth (HK USA) regarding same (0.1) 3.30 1,510.00 4,983.00 07/08/2022 AB21 Review additional background documents related to Lady May stipulated order 0.20 1,510.00 302.00 07/09/2022 NAB Correspond with D. Barron regarding property of the estate and privilege issues (.4) 0.40 1,510.00 604.00

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 120 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356906

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 07/11/2022 | AB21 | Correspond with L. Despins regarding Lady<br>May order (0.1); correspond with L.<br>Despins (Trustee), P. Friedman<br>(O'Melveny), I. Goldman (Pullman), H.<br>Claiborn (U.S. Trustee) and A. Mitchell<br>(Lawall & Mitchell) regarding same (0.1);<br>call with L. Despins (Trustee), D. White<br>(inspector), P. Friedman, L. Aronsson<br>(O'Melveny), I. Goldman, R. Stakil<br>(Yachtzoo), and L. Bernard (captain of Lady<br>May) regarding inspection of Lady May<br>(0.4); review correspondence from L.<br>Despins regarding same (0.1) | 0.70 | 1,510.00 | 1,057.00 |
| 07/11/2022 | DEB4 | Correspond with L. Despins regarding<br>Genever chapter 11 case and Genever<br>entities (0.2); correspond with N. Bassett<br>regarding additional Kwok-owned entities<br>(0.2); correspond with L. Despins regarding<br>Genever settlement sales process (0.2);<br>correspond with L. Despins regarding<br>Greenwich Land properties (0.1);<br>correspond with L. Despins regarding<br>purported trust agreement for benefit of<br>Bravo Luck Limited (0.2); analyze pleadings<br>and related documents regarding same (0.5);<br>correspond with N. Bassett regarding<br>Genever settlement agreement (0.1);<br>correspond with L. Despins and N. Bassett<br>regarding additional Kwok counsel (0.2) | 1.70 | 1,225.00 | 2,082.50 |
| 07/11/2022 | NAB | Review documents related to Genever<br>chapter 11 case and settlement agreement | 0.20 | 1,510.00 | 302.00 |
| 07/12/2022 | AB21 | Correspond with L. Despins regarding Lady<br>May order (0.2); analyze same (0.2) | 0.40 | 1,510.00 | 604.00 |
| 07/12/2022 | DEB4 | Correspond with L. Despins regarding<br>Ostrager decision and related documents<br>(0.1); analyze same (0.2); correspond with<br>N. Bassett regarding same (0.1) | 0.40 | 1,225.00 | 490.00 |
| 07/12/2022 | ECS1 | Analyze issues regarding NY state contempt<br>order (.8); calls with A. Luft about same and<br>preclusion (.2). | 1.00 | 840.00 | 840.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 121 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356906

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 07/12/2022 | AEL2 | Call with E. Sutton regarding preclusion<br>issues | 0.20 | 1,510.00 | 302.00 |
| 07/12/2022 | AEL2 | Correspond with E. Sutton re: preclusion<br>issues | 0.60 | 1,510.00 | 906.00 |
| 07/12/2022 | AEL2 | Analyze case law regarding preclusion | 3.10 | 1,510.00 | 4,681.00 |
| 07/12/2022 | AEL2 | Correspond with E. Sutton regarding case<br>law on preclusion | 0.40 | 1,510.00 | 604.00 |
| 07/12/2022 | AEL2 | Email N. Bassett regarding preclusion<br>findings | 0.40 | 1,510.00 | 604.00 |
| 07/12/2022 | AEL2 | Analyze authority regarding intervention<br>and preclusion | 2.60 | 1,510.00 | 3,926.00 |
| 07/12/2022 | AEL2 | Meeting with D. Barron re: research and<br>Kwok assets (.3); correspond with D.<br>Barron re: same (.2); review issues re: same<br>(.6) | 1.10 | 1,510.00 | 1,661.00 |
| 07/12/2022 | WW6 | Review issue regarding Eastern Profit for E.<br>Sutton | 0.30 | 250.00 | 75.00 |
| 07/13/2022 | DM26 | Research regarding Rule of Law Society and<br>D. Podhaskie (1.5); correspond with D.<br>Barron regarding same (.1). | 1.60 | 515.00 | 824.00 |
| 07/13/2022 | DEB4 | Call with A. Luft regarding D. Podhaskie<br>and Rule of Law Society | 0.30 | 1,225.00 | 367.50 |
| 07/13/2022 | DEB4 | Correspond with N. Bassett and E. Sutton<br>regarding letters to counsel | 0.20 | 1,225.00 | 245.00 |
| 07/13/2022 | DEB4 | Correspond with N. Bassett regarding<br>Hong Kong order | 0.10 | 1,225.00 | 122.50 |
| 07/13/2022 | DEB4 | Correspond with A. Bongartz regarding<br>yacht inspection (0.1); correspond with N.<br>Bassett regarding Genever US and Genever<br>BVI issues (0.1); correspond with L.<br>Despins regarding Whitman Breed<br>connection with debtor (0.2); correspond<br>with E. Sutton regarding same (0.1) | 0.50 | 1,225.00 | 612.50 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 122 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356906

Date Initials Description Hours Rate Amount 07/13/2022 DEB4 Correspond with L. Despins regarding 7 Nod Hill LLC (0.2); review documents related to same (0.4); correspond with N. Bassett and A. Luft regarding bank accounts (0.1); correspond with N. Bassett regarding Hong Kong order (0.1); review same (0.2); correspond with D. Mohamed and M. Laskowski regarding Rule of Law Society (0.2); correspond with E. Sutton regarding asset and counsel letter status (0.1); correspond with N. Bassett regarding related entities (0.3) 1.60 1,225.00 1,960.00 07/13/2022 AEL2 Correspond with E. Sutton regarding case findings on preclusion and assets 1.20 1,510.00 1,812.00 07/13/2022 AEL2 Analyze estoppel case law 1.10 1,510.00 1,661.00 07/13/2022 WW6 Review issue regarding Greenwich Land LLC 0.40 250.00 100.00 07/14/2022 DM26 Research regarding certain entities on the Debtor's statement of financial affairs (1.8); correspond with D. Barron regarding same (.2) 2.00 515.00 1,030.00 07/14/2022 DEB4 Correspond with PH team regarding Golden Springs funding agreements (0.2); correspond with A. Bongartz regarding Genever Chapter 11 case (0.1); correspond with A. Bongartz regarding Genever case settlement agreement regarding sale of condo (0.2); correspond with B. Kelly regarding NY state court turnover order (0.1); correspond with A. Bongartz regarding Ostrager decision from Feb. 2022 (0.1); correspond with L. Despins regarding Brown Rudnick retainer (0.1); correspond with W. Wu regarding entity research in connection with asset letters (0.3); correspond with E. Sutton regarding additional entity matters (0.2) 1.30 1,225.00 1,592.50

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 123 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356906

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 07/14/2022 | ECS1 | Analyze authority regarding impact of NY<br>state contempt order on Kwok bankruptcy<br>(4.3); calls and correspond with A. Luft<br>about same and privity (.5) | 4.80 | 840.00 | 4,032.00 |
| 07/14/2022 | LAD4 | T/c A. Thorp (Harneys) re: Genever (.20);<br>email to S. Kindseth (Zeisler) regarding<br>Lady May (.10) | 0.30 | 1,860.00 | 558.00 |
| 07/14/2022 | AEL2 | Analyze law regarding privity issues (3.2);<br>calls and correspond with E. Sutton<br>regarding same (.5) | 3.70 | 1,510.00 | 5,587.00 |
| 07/15/2022 | AEL2 | Analyze caselaw regarding Lady May and<br>related assets | 2.10 | 1,510.00 | 3,171.00 |
| 07/15/2022 | AEL2 | Call with P. Friedman (O'Melveny)<br>regarding extension for adversary and<br>estoppel issues | 0.40 | 1,510.00 | 604.00 |
| 07/15/2022 | AEL2 | Review record for facts related to turnover<br>proceedings (2.5); call with N. Bassett<br>regarding related issues and deadlines (.4) | 2.90 | 1,510.00 | 4,379.00 |
| 07/18/2022 | AEL2 | Analyze preclusion and related caselaw | 0.80 | 1,510.00 | 1,208.00 |
| 07/18/2022 | AEL2 | Analyze privity caselaw | 1.20 | 1,510.00 | 1,812.00 |
| 07/18/2022 | AEL2 | Review hearing transcript regarding Lady<br>May | 0.90 | 1,510.00 | 1,359.00 |
| 07/18/2022 | AEL2 | Calls with E. Sutton regarding privity and<br>NY state contempt order | 0.60 | 1,510.00 | 906.00 |
| 07/18/2022 | WW6 | Review issues regarding Greenwich Land<br>LLC | 0.60 | 250.00 | 150.00 |
| 07/19/2022 | ECS1 | Analyze effect of NY state contempt order<br>on Kwok bankruptcy (2.3); correspond with<br>A. Luft about same (.3). | 2.60 | 840.00 | 2,184.00 |
| 07/19/2022 | ECS1 | Review matters regarding video interview of<br>Kwok in connection with Lady May yacht<br>and additional assets. | 0.30 | 840.00 | 252.00 |
| 07/19/2022 | LAD4 | Review/edit draft stipulated order | 0.70 | 1,860.00 | 1,302.00 |
| 07/19/2022 | AEL2 | Analyze procedural arguments regarding<br>estoppel (1.3); call with E. Sutton regarding<br>standing and estoppel (.1) | 1.40 | 1,510.00 | 2,114.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 07/20/2022 | ECS1 | Further review matters regarding video<br>interview of Kwok in connection with Lady<br>May yacht and additional assets. | 0.10 | 840.00 | 84.00 |
| 07/20/2022 | ECS1 | Analyze effect of NY state contempt order<br>on Kwok bankruptcy (2.9); call with A. Luft<br>about same (.9) | 3.80 | 840.00 | 3,192.00 |
| 07/20/2022 | AEL2 | Meeting with E. Sutton regarding NY state<br>contempt order and preclusion motion | 0.90 | 1,510.00 | 1,359.00 |
| 07/20/2022 | AEL2 | Analyze issue preclusion and related<br>authority | 3.40 | 1,510.00 | 5,134.00 |
| 07/21/2022 | AB21 | Correspond with L. Despins regarding Lady<br>May stipulated order | 0.90 | 1,510.00 | 1,359.00 |
| 07/21/2022 | DEB4 | Correspond with D. Parker (Harcus Parker)<br>regarding Kwok litigation in UK | 0.10 | 1,225.00 | 122.50 |
| 07/21/2022 | ECS1 | Continue to analyze case law regarding<br>effect of NY state contempt order on<br>Kwok bankruptcy (3.6); prepare memo<br>about same (3.0); calls with A. Luft about<br>same (.6) | 7.20 | 840.00 | 6,048.00 |
| 07/22/2022 | AB21 | Call with L. Despins, D. White (inspector),<br>P. Friedman (O'Melveny) regarding update<br>on Lady May inspection (0.4); review<br>preliminary draft report regarding same<br>(0.1) | 0.50 | 1,510.00 | 755.00 |
| 07/22/2022 | DEB4 | Correspond with J. Morrissey (Harcus<br>Parker) regarding order appointing L.<br>Despins as chapter 11 trustee | 0.10 | 1,225.00 | 122.50 |
| 07/22/2022 | ECS1 | Continue to analyze case law regarding<br>effect of NY state contempt order on<br>Kwok bankruptcy (.5); continue to prepare<br>memo about same (1.4); correspond with A.<br>Luft about same (.1). | 2.00 | 840.00 | 1,680.00 |
| 07/22/2022 | LAD4 | T/c N. Bassett & E. Henzy (Zeisler) re: UK<br>issues | 0.20 | 1,860.00 | 372.00 |
| 07/22/2022 | AEL2 | Edit preclusion memo | 1.40 | 1,510.00 | 2,114.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 125 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356906

| Date | Initials | Description | Hours | Rate | Amount |
|------------|-----------|-----------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|------------|
| 07/25/2022 | DEB4 | Analyze proposed Genever plan and related<br>documents (0.8); correspond with L.<br>Despins regarding same (0.5) | 1.30 | 1,225.00 | 1,592.50 |
| 07/25/2022 | WW6 | Correspond with D. Barron regarding<br>pleadings filed in the Genever Holdings<br>bankruptcy case (.2); review same (.4) | 0.60 | 250.00 | 150.00 |
| 07/26/2022 | DEB4 | Telephone conference with E. Sutton<br>regarding standing issues (0.3); analyze<br>memoranda and case law related to same<br>(0.8) | 1.10 | 1,225.00 | 1,347.50 |
| 07/26/2022 | DEB4 | Correspond with L. Despins regarding<br>Genever chapter 11 case | 0.30 | 1,225.00 | 367.50 |
| 07/26/2022 | LAD4 | Review/comment on claims relating to<br>Lady May and deposit | 2.10 | 1,860.00 | 3,906.00 |
| 07/29/2022 | AB21 | Calls with L. Despins regarding Lady May<br>stipulated order (0.2); analyze same (0.2);<br>correspond with L. Despins regarding same<br>(0.2) | 0.60 | 1,510.00 | 906.00 |
| 07/29/2022 | LAD4 | T/c S. Sarnoff (O'Melveny) re: Lady May<br>claims (.20); review strategy re: same (2.70);<br>t/c A. Bongartz re: Lady May stipulated<br>order (.20) | 3.10 | 1,860.00 | 5,766.00 |
| | Subtotal: | B120 Asset Analysis and Recovery | 80.30 | | 100,346.00 |

#### **B191 General Litigation**

| 07/16/2022 | LAD4 | Analyze/comment on trust declaration | 3.70 | 1,860.00 | 6,882.00 |
|------------|------|--------------------------------------|------|----------|----------|
| | | issues/avoidance (3.70) | | | |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 126 of 1334

(.1).

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|
| 07/18/2022 | AB21 | Call with L. Despins, and S. Sepinuck<br>regarding asset recovery strategies (0.5);<br>follow-up correspondence with L. Despins,<br>S. Sepinuck, and N. Bassett regarding same<br>(0.3) | 0.80 | 1,510.00 | 1,208.00 |
| 07/18/2022 | LAD4 | T/c S. Sepinuck, A. Bongartz re: trust<br>agreement challenges (.50);<br>review/comment on same (2.70) | 3.20 | 1,860.00 | 5,952.00 |
| | Subtotal: | B191 General Litigation | .0 | | 14,042.00 |
| B261 | Investigations | | | | |
| 07/08/2022 | AB21 | Review correspondence from E. Sutton and<br>N. Bassett regarding attorney-client<br>privilege analysis | 0.30 | 1,510.00 | 453.00 |
| 07/08/2022 | DEB4 | Correspond with N. Bassett regarding key<br>pleadings (0.1); review issues regarding<br>same (0.1); call with E. Sutton, N. Bassett,<br>and A. Luft regarding document and asset<br>hold letters (0.4) | 0.60 | 1,225.00 | 735.00 |
| 07/08/2022 | ECS1 | Call with N. Bassett, A. Luft, and D. Barron<br>regarding letters regarding Kwok estate<br>assets. | 0.40 | 840.00 | 336.00 |
| 07/08/2022 | ECS1 | Draft letters for entities/persons potentially<br>holding Kwok estate assets and to counsel<br>of Kwok and entities controlled by him<br>(1.6); correspond with K. Catalano, W.<br>Farmer, A. Luft and N. Bassett about same | 1.70 | 840.00 | 1,428.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 127 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356906

Date Initials Description Hours Rate Amount 07/08/2022 ECS1 Analyze authority regarding chapter 11 trustee and attorney client privilege/additional privileges (3.6); prepare memo regarding same (1.0); correspond with N. Bassett and A. Luft about same (.3). 4.90 840.00 4,116.00 07/08/2022 AEL2 Correspond with N. Bassett and D. Barron regarding notice/asset hold letters and retention of documents (.4); review issues regarding same (.2) 0.60 1,510.00 906.00 07/08/2022 AEL2 Planning meeting with N. Bassett, D. Barron, and E. Sutton regarding notice/asset hold letters 0.40 1,510.00 604.00 07/08/2022 NAB Call with A. Luft, D. Barron, and E. Sutton regarding letters to parties in interest regarding property and documents (.4); emails with same regarding same (.6) 1.00 1,510.00 1,510.00 07/08/2022 NAB Review case law regarding attorney-client privilege issues (.7); email with E. Sutton regarding same (.3) 1.00 1,510.00 1,510.00 07/09/2022 DEB4 Correspond with W. Wu regarding document/asset hold letters (0.3); conference with W. Wu regarding same (0.2); correspond with N. Bassett and A. Luft regarding same (0.4); analyze documents related to same (6.4); correspond with A. Bongartz and N. Bassett regarding Ostrager ruling and related pleadings (0.1) 7.40 1,225.00 9,065.00 07/09/2022 KC27 Revise asset letter templates (3.9); correspond with A. Luft on same (.1) 4.00 775.00 3,100.00 07/09/2022 AEL2 Review findings regarding targets of notice/asset hold letters 1.20 1,510.00 1,812.00 07/09/2022 AEL2 Draft parts of notice/asset hold letters 3.40 1,510.00 5,134.00 07/09/2022 AEL2 Correspond with K. Catalano and E. Sutton regarding notice/asset hold letters 0.70 1,510.00 1,057.00 07/09/2022 WCF Review, revise draft asset/document hold 0.70 1,120.00 784.00

letters to law firms and corporate entities

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 128 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356906

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 07/09/2022 | WW6 | Create spreadsheet of contact information<br>for certain parties in the Kwok bankruptcy<br>case (3.8); call with D. Barron regarding<br>same (.2) | 4.00 | 250.00 | 1,000.00 |
| 07/10/2022 | ECS1 | Draft letters regarding Kwok estate assets<br>(2.3); correspond with K. Catalano, W.<br>Farmer, A. Luft and N. Bassett about same<br>(.2). | 2.50 | 840.00 | 2,100.00 |
| 07/10/2022 | AEL2 | Correspond with E. Sutton regarding draft<br>notice/asset hold letters | 0.40 | 1,510.00 | 604.00 |
| 07/10/2022 | AEL2 | Review comments on draft notice/asset<br>hold letters and retention notice from N.<br>Bassett | 0.40 | 1,510.00 | 604.00 |
| 07/10/2022 | AEL2 | Draft parts of notice/asset hold letters and<br>document retention notice | 3.30 | 1,510.00 | 4,983.00 |
| 07/10/2022 | NAB | Correspond with A. Luft, A. Bongartz, E.<br>Sutton regarding draft letters to counsel and<br>parties regarding trustee appointment,<br>automatic stay, and document retention (.5);<br>review draft letters (.6); correspond with A.<br>Bongartz, E. Sutton concerning draft letters<br>to parties (.2) | 1.30 | 1,510.00 | 1,963.00 |
| 07/11/2022 | DM26 | Revise counsel letters regarding notice of<br>trustee appointment and stay | 0.90 | 515.00 | 463.50 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 129 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356906

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 07/11/2022 | DEB4 | Correspond with N. Bassett regarding letter<br>writing process related to document/asset<br>hold (0.1); conferences with E. Sutton<br>regarding same (0.5); correspond with E.<br>Sutton regarding OCP list professionals for<br>document hold letters (0.1); correspond<br>with L. Despins regarding creditors<br>represented by C. Callari (Callari Partners)<br>(0.1); correspond with W. Wu regarding<br>prepetition litigation complaint (0.1);<br>correspond with H. Claiborn (UST)<br>regarding Greenwich Land LLC (0.1);<br>correspond with A. Luft, N. Bassett<br>regarding letters to law firms (0.5);<br>correspond with N. Bassett regarding<br>certain law firms (0.1); revise recipient list<br>for document/asset hold letters (0.8) | 2.40 | 1,225.00 | 2,940.00 |
| 07/11/2022 | ECS1 | Prepare letter regarding request for<br>corporate documents relating to Kwok<br>entities (.9); correspond with N. Bassett, A.<br>Luft, T. Sadler, and D. Barron about same<br>(.1). | 1.00 | 840.00 | 840.00 |
| 07/11/2022 | ECS1 | Prepare letters for entities/persons<br>potentially holding Kwok estate assets and<br>to counsel of Kwok and affiliates (9.7);<br>correspond with K. Catalano, W. Farmer,<br>A. Luft, N. Bassett and L. Despins about<br>same (.3); calls with D. Barron about same<br>(.5); calls with A. Luft about same (.1). | 10.60 | 840.00 | 8,904.00 |
| 07/11/2022 | LAD4 | Review/edit draft letters to potential targets<br>re: doc preservation and assets dispositions | 1.30 | 1,860.00 | 2,418.00 |
| 07/11/2022 | AEL2 | Correspond with D. Barron, L. Despins and<br>N. Bassett regarding notice/asset hold letter<br>and targets | 0.60 | 1,510.00 | 906.00 |
| 07/11/2022 | AEL2 | Review and revise motion to expedite | 0.20 | 1,510.00 | 302.00 |
| 07/11/2022 | AEL2 | Correspond with E. Sutton, D. Barron and<br>N. Bassett regarding additional potential<br>targets of notice/asset hold letters (.2); calls<br>with E. Sutton regarding same (.1); analysis<br>regarding same (.4) | 0.70 | 1,510.00 | 1,057.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 07/11/2022 | AEL2 | Analysis regarding notice/asset hold letters<br>to multiple counsel or targets | 0.70 | 1,510.00 | 1,057.00 |
| 07/11/2022 | AEL2 | Review underlying documents in<br>preparation for meeting with counsel for<br>PAX | 3.40 | 1,510.00 | 5,134.00 |
| 07/11/2022 | NAB | Review and revise draft letters to parties<br>regarding automatic stay and document<br>retention (.4) | 0.40 | 1,510.00 | 604.00 |
| 07/11/2022 | NAB | Review and revise draft letters to counsel<br>and parties regarding trustee appointment,<br>automatic stay, and document retention<br>(2.2); correspond with A. Luft, A. Bongartz,<br>D. Barron regarding same (.6); correspond<br>with E. Sutton regarding same (.3) | 3.10 | 1,510.00 | 4,681.00 |
| 07/11/2022 | NAB | Review authority regarding privilege and<br>related issues and documents | 0.80 | 1,510.00 | 1,208.00 |
| 07/11/2022 | WW6 | Update asset hold letters | 0.80 | 250.00 | 200.00 |
| 07/12/2022 | DM26 | Research regarding debtor assets (1.1);<br>research certain pleadings (.5) | 1.60 | 515.00 | 824.00 |
| 07/12/2022 | DEB4 | Correspond with E. Sutton regarding Rule<br>of Law Society (0.1); conference with A.<br>Luft regarding investigation issues (0.3);<br>correspond with A. Luft regarding same<br>(0.1); correspond with N. Bassett regarding<br>Sherry-Netherland apartment (0.1);<br>correspond with N. Bassett regarding<br>Greenwich Land assets (0.2); correspond<br>with N. Bassett regarding Lamp Capital<br>(0.1); conferences with E. Sutton regarding<br>letter drafting process (0.1); correspond<br>with E. Sutton regarding same (0.2);<br>correspond with PH team regarding<br>creditor tip email (0.1); correspond with E.<br>Sutton regarding same (0.1); correspond<br>with E. Sutton regarding Hong Kong order<br>(0.1) | 1.50 | 1,225.00 | 1,837.50 |
| 07/12/2022 | DEB4 | Correspond with L. Despins regarding<br>statute of limitations issues in connection<br>with avoidance actions | 0.10 | 1,225.00 | 122.50 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 131 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356906

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 07/12/2022 | ECS1 | Prepare letters regarding Kwok estate assets<br>(6.4); correspond with K. Catalano, W.<br>Farmer, A. Luft, N. Bassett and L. Despins<br>about same (.3); calls with D. Barron about<br>same (.1); call with N. Bassett about same<br>(.1). | 6.90 | 840.00 | 5,796.00 |
| 07/12/2022 | AEL2 | Correspond with N. Bassett regarding<br>planning for discovery and meeting with<br>O'Melveny | 0.50 | 1,510.00 | 755.00 |
| 07/12/2022 | AEL2 | Correspond with W. Farmer regarding Rule<br>2004 discovery | 0.40 | 1,510.00 | 604.00 |
| 07/12/2022 | AEL2 | Correspond with N. Bassett regarding Rule<br>2004 game plan | 0.60 | 1,510.00 | 906.00 |
| 07/12/2022 | NAB | Correspond with E. Sutton, A. Bongartz, D.<br>Barron, A. Luft regarding investigation<br>steps (.5); telephone conference with E.<br>Sutton regarding same (.1); correspond with<br>L. Despins regarding same (.4); review<br>certain case issues and New York state<br>court pleadings in PAX litigation (1.5);<br>review and revise draft letters to parties<br>regarding document preservation and<br>automatic stay (1.6); correspond with E.<br>Sutton regarding same (.3); analyze issues in<br>connection with same (.2); correspond with<br>letter recipients regarding same (.2) | 4.80 | 1,510.00 | 7,248.00 |
| 07/13/2022 | ECS1 | Analyze issues regarding impact of NY state<br>contempt order on Kwok bankruptcy (4.1);<br>calls with A. Luft about same (.3). | 4.40 | 840.00 | 3,696.00 |
| 07/13/2022 | ECS1 | Prepare letters to entities/persons<br>potentially holding Kwok estate assets and<br>to counsel of Kwok and affiliates (3.2);<br>correspond with D. Barron, L. Despins, and<br>N. Bassett about same (.4). | 3.60 | 840.00 | 3,024.00 |
| 07/13/2022 | AEL2 | Correspond with D. Barron and E. Sutton<br>re: notice/asset hold letters | 0.40 | 1,510.00 | 604.00 |
| 07/13/2022 | AEL2 | Call with E. Sutton regarding claims<br>research (.1); calls with E. Sutton regarding<br>NY state contempt order (.3) | 0.40 | 1,510.00 | 604.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 07/13/2022 | AEL2 | Analysis of certain sources/articles re:<br>potential debtor assets | 1.80 | 1,510.00 | 2,718.00 |
| 07/13/2022 | AEL2 | Review claims research findings | 0.40 | 1,510.00 | 604.00 |
| 07/13/2022 | AEL2 | Call with P. Linsey regarding Rule 2004<br>discovery | 0.50 | 1,510.00 | 755.00 |
| 07/13/2022 | AEL2 | Analyze potential claims of the debtor | 1.40 | 1,510.00 | 2,114.00 |
| 07/13/2022 | AEL2 | Call with D. Barron re: non-profit assets | 0.30 | 1,510.00 | 453.00 |
| 07/13/2022 | AEL2 | Correspond with D. Barron regarding asset<br>location plan/strategy | 0.60 | 1,510.00 | 906.00 |
| 07/13/2022 | NAB | Analyze initial investigation items, Rule<br>2004 motions, and particular parties (2.0);<br>review and revise additional letter regarding<br>document retention and automatic stay<br>(1.2); telephone conference with L. Despins<br>regarding same (.1); correspond with L.<br>Despins regarding same (.1) | 3.40 | 1,510.00 | 5,134.00 |
| 07/14/2022 | ECS1 | Prepare letters regarding Kwok estate assets<br>(2.0); correspond with D. Barron and N.<br>Bassett about same (.4). | 2.40 | 840.00 | 2,016.00 |
| 07/14/2022 | ECS1 | Analyze authority regarding chapter 11<br>trustee and attorney client<br>privilege/additional privileges. | 0.50 | 840.00 | 420.00 |
| 07/14/2022 | AEL2 | Review new and revised notice/asset hold<br>letters | 0.40 | 1,510.00 | 604.00 |
| 07/14/2022 | NAB | Review and revise additional letters<br>regarding document retention and<br>automatic stay issues (.5); review case law<br>relating to privilege and res judicata issues<br>(.6); further analyze authority on privilege,<br>discovery, and Rule 2004 process (.9) | 2.00 | 1,510.00 | 3,020.00 |
| 07/15/2022 | DEB4 | Call with E. Sutton regarding asset and<br>counsel letters | 0.20 | 1,225.00 | 245.00 |
| 07/15/2022 | DEB4 | Call with N. Bassett regarding Rule 2004<br>motions and related legal issues | 0.70 | 1,225.00 | 857.50 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 133 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356906

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 07/15/2022 | ECS1 | Prepare letters to entities/persons<br>potentially holding Kwok estate assets and<br>to counsel of Kwok and affiliates (1.3);<br>correspond with D. Barron and N. Bassett<br>about same (.1); call with D. Barron about<br>same (.2). | 1.60 | 840.00 | 1,344.00 |
| 07/15/2022 | ECS1 | Analyze authority regarding chapter 11<br>trustee and attorney client<br>privilege/additional privileges (3.3);<br>correspond with D. Barron, A. Luft, and N.<br>Bassett about same (.4); calls with D.<br>Barron, and N. Bassett about same (.7) | 4.40 | 840.00 | 3,696.00 |
| 07/15/2022 | AEL2 | Review law regarding control of attorney<br>client privilege | 1.40 | 1,510.00 | 2,114.00 |
| 07/15/2022 | NAB | Prepare notes for conference with Kwok<br>counsel (.3); attend same with L. Despins<br>(.4); review follow up case findings on<br>privilege and related issues (.6); correspond<br>with E. Sutton regarding same (.3);<br>telephone conference with D. Barron and<br>E. Sutton regarding same (.7); correspond<br>with D. Barron and E. Sutton regarding<br>same (.3); prepare email analysis of Rule<br>2004 and related issues (.5) | 3.10 | 1,510.00 | 4,681.00 |
| 07/16/2022 | DEB4 | Correspond with L. Despins, S. Sepinuck,<br>and J. Hilson regarding background<br>pleadings (0.2); analyze documents related<br>to same (0.8) | 1.00 | 1,225.00 | 1,225.00 |
| 07/16/2022 | LAD4 | Telephone call with N. Bassett regarding<br>investigation and related discovery issues | 0.30 | 1,860.00 | 558.00 |
| 07/16/2022 | NAB | Correspond with L. Despins and E. Sutton<br>regarding investigation and diligence issues<br>(.4); review and revise letters regarding<br>estate assets and document hold notices<br>(.4); analyze discovery and investigation<br>issues and related authority (.8); telephone<br>conference with L. Despins regarding same<br>(.3) | 1.90 | 1,510.00 | 2,869.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 07/17/2022 | DEB4 | Prepare summary chart regarding parties for<br>discovery | 2.30 | 1,225.00 | 2,817.50 |
| 07/17/2022 | ECS1 | Analyze authority regarding chapter 11<br>trustee and attorney client privilege (.1);<br>correspond with L. Despins, D. Barron, A.<br>Luft, and N. Bassett about same (.8) | 0.90 | 840.00 | 756.00 |
| 07/17/2022 | ECS1 | Correspond with D. Barron and N. Bassett<br>about letters regarding Kwok estate assets | 0.20 | 840.00 | 168.00 |
| 07/17/2022 | LAD4 | Review N. Bassett's Rule 2004 memo/email | 0.30 | 1,860.00 | 558.00 |
| 07/17/2022 | NAB | Investigate/analyze Debtor assets and<br>related issues (.4); correspond with L.<br>Despins, E. Sutton regarding privilege<br>issues (.3); review additional case law<br>regarding same (.2); correspond with A.<br>Luft and D. Barron regarding next steps on<br>discovery and related issues (.3) | 1.20 | 1,510.00 | 1,812.00 |
| 07/18/2022 | EE3 | Research for D. Mohamed regarding Rule<br>of Law Fund, Whitecraft Shore Limited,<br>Himalaya Exchange | 1.30 | 420.00 | 546.00 |
| 07/18/2022 | ECS1 | Prepare letters to entities/persons<br>potentially holding Kwok estate assets and<br>to counsel of Kwok and affiliates (.9);<br>correspond with D. Barron and N. Bassett<br>about same (.1) | 1.00 | 840.00 | 840.00 |
| 07/18/2022 | ECS1 | Analyze issues regarding property of the<br>estate and related case law (3.1); call with A.<br>Luft about same (.2). | 3.30 | 840.00 | 2,772.00 |
| 07/18/2022 | ECS1 | Analyze authority regarding impact of NY<br>state contempt order on Kwok bankruptcy<br>(2.5); calls with A. Luft about same (.4);<br>correspond with A. Luft about same (.4) | 3.30 | 840.00 | 2,772.00 |
| 07/18/2022 | JPK1 | Telephone conference with N. Bassett, W.<br>Farmer, and A. Luft regarding Rule 2004<br>motions | 0.50 | 775.00 | 387.50 |
| 07/18/2022 | AEL2 | Call with N. Bassett regarding Rule 2004<br>research | 0.40 | 1,510.00 | 604.00 |
| 07/18/2022 | AEL2 | Review transcripts and facts for Rule 2004<br>motions | 1.60 | 1,510.00 | 2,416.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 07/18/2022 | AEL2 | Meeting with N. Bassett, W. Farmer, and J.<br>Kosciewicz regarding Rule 2004 motions | 0.50 | 1,510.00 | 755.00 |
| 07/18/2022 | AEL2 | Draft inserts to Rule 2004 discovery topics<br>and arguments | 2.90 | 1,510.00 | 4,379.00 |
| 07/18/2022 | NAB | Correspond with A. Luft, D. Barron<br>regarding Rule 2004 motions and related<br>investigation issues (.4); correspond with L.<br>Despins regarding same (.2); correspond<br>with D. Barron regarding discovery (.1);<br>review case law relating to privilege and<br>additional debtor issues (.6); call with A.<br>Luft regarding Rule 2004 motions and<br>related issues (.4); call with A. Luft, W.<br>Farmer, and J. Kosciewicz regarding same<br>(.5) | 2.20 | 1,510.00 | 3,322.00 |
| 07/18/2022 | WCF | Call with A. Luft, J. Kosciewicz, N. Bassett<br>regarding Rule 2004 discovery strategy | 0.50 | 1,120.00 | 560.00 |
| 07/19/2022 | ECS1 | Prepare letters to entities/persons<br>potentially holding Kwok estate assets and<br>to counsel of Kwok and affiliates (.4);<br>correspond with D. Barron and N. Bassett<br>about same (.1). | 0.50 | 840.00 | 420.00 |
| 07/19/2022 | ECS1 | Analyze property of the estate issues and<br>related case law and statutory authority<br>(2.0); correspond with A. Luft about same<br>(.2) | 2.20 | 840.00 | 1,848.00 |
| 07/19/2022 | JPK1 | Draft proposed order, notice of objection<br>deadline, and certificate of service for Rule<br>2004 motion to Kwok | 1.10 | 775.00 | 852.50 |
| 07/19/2022 | JPK1 | Begin drafting Rule 2004 motion to Kwok<br>(2.0); review case documents for procedural<br>and background section of same (2.3) | 4.30 | 775.00 | 3,332.50 |
| 07/19/2022 | JPK1 | Draft legal argument section for Rule 2004<br>motion to Kwok (3.1); correspond with A.<br>Luft regarding the same (.2) | 3.30 | 775.00 | 2,557.50 |
| 07/19/2022 | AEL2 | Prepare parts of Rule 2004 document<br>requests | 1.70 | 1,510.00 | 2,567.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 136 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356906

Date Initials Description Hours Rate Amount 07/19/2022 NAB Review additional letters to parties regarding document discovery and automatic stay 0.30 1,510.00 453.00 07/20/2022 ECS1 Prepare letters to entities/persons potentially holding Kwok estate assets and to counsel of Kwok and affiliates (.3); correspond with D. Barron and N. Bassett about same (.1). 0.40 840.00 336.00 07/20/2022 JPK1 Incorporate W. Farmer's edits into draft Rule 2004 motion to Kwok 3.90 775.00 3,022.50 07/20/2022 AEL2 Correspond with D. Barron regarding Rule 2004 motions 0.10 1,510.00 151.00 07/20/2022 AEL2 Draft parts of document requests for Rule 2004 motions 1.90 1,510.00 2,869.00 07/20/2022 AEL2 Edit Rule 2004 requests for discovery 1.20 1,510.00 1,812.00 07/20/2022 NAB Review additional letters regarding document hold notice and automatic stay (.2); correspond with E. Sutton regarding same and related research (.2) 0.40 1,510.00 604.00 07/20/2022 NAB Correspond with A. Luft regarding discovery and related issues 0.20 1,510.00 302.00 07/20/2022 WCF Review, revise draft Rule 2004 application (.5); correspond with J. Kosciewicz regarding same (.1) 0.60 1,120.00 672.00 07/21/2022 DEB4 Prepare definitions in connection with Rule 2004 motions (0.8); analyze documents related to same (2.3); prepare target list in connection with same (1.2); call with A. Luft and J. Kosciewicz regarding Rule 2004 motions (0.5) 4.80 1,225.00 5,880.00 07/21/2022 DEB4 Correspond with A. Luft, J. Kosciewicz, and W. Farmer regarding Rule 2004 motions (0.2); analyze documents in relation to same (0.4) 0.60 1,225.00 735.00

07/21/2022 ECS1 Prepare letters to entities/persons potentially holding Kwok estate assets and to counsel of Kwok and affiliates 0.20 840.00 168.00

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 137 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356906

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|
| 07/21/2022 | JPK1 | Telephone conference with A. Luft and D.<br>Barron regarding Rule 2004 motions and<br>accompanying document requests | 0.50 | 775.00 | 387.50 |
| 07/21/2022 | JPK1 | Begin drafting definitions and instructions<br>for the document requests included in<br>Kwok's Rule 2004 motion (.4); correspond<br>with D. Barron regarding the same (.1) | 0.50 | 775.00 | 387.50 |
| 07/21/2022 | JPK1 | Continue to draft definitions and<br>instructions for the document requests<br>included in Kwok's Rule 2004 motion (1.3);<br>further correspond with D. Barron<br>regarding the same (.1) | 1.40 | 775.00 | 1,085.00 |
| 07/21/2022 | JPK1 | Incorporate A. Luft's comments into Rule<br>2004 motion for Kwok (.9); review<br>materials for background section of motion<br>(1.2) | 2.10 | 775.00 | 1,627.50 |
| 07/21/2022 | AEL2 | Prepare parts of Rule 2004 motions and<br>discovery requests (9.5); call with D. Barron<br>and J. Kosciewicz regarding same (.5); calls<br>with E. Sutton regarding NY state<br>contempt order (.6) | 10.60 | 1,510.00 | 16,006.00 |
| 07/21/2022 | NAB | Correspond with A. Luft regarding<br>discovery and related research (.2); review<br>case findings related to asset investigation<br>(.8) | 1.00 | 1,510.00 | 1,510.00 |
| 07/22/2022 | DM26 | Research regarding information about<br>.ZRNDVVRFLDWHV (1.4); correspond with<br>E. Sutton regarding same (.1). | 1.50 | 515.00 | 772.50 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356906

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 07/22/2022 | DEB4 | Conference with A. Luft, J. Kosciewicz, and<br>W. Farmer regarding Rule 2004 motion<br>preparation (0.4); correspond with P. Linsey<br>(Neubert) regarding Rule 2004 issues (0.1);<br>revise J. Kosciewicz draft Rule 2004 motion<br>(1.3); revise Rule 2004 target lists (0.5);<br>correspond with N. Bassett and A. Luft<br>regarding professional firm targets (0.3);<br>conference with A. Luft regarding topic list<br>for document requests (0.2); conference<br>with W. Farmer regarding same (0.3);<br>conference with A. Luft regarding close<br>business associates of Debtor (0.1);<br>correspond with D. Mohamed regarding<br>related Rule 2004 motion information (0.1);<br>correspond with A. Luft and N. Bassett<br>regarding revised target lists (0.6) | 3.90 | 1,225.00 | 4,777.50 |
| 07/22/2022 | ECS1 | Analyze issue regarding chapter 11 trustee<br>and attorney client privilege (.1); correspond<br>with A. Luft about same (.1); correspond<br>with W. Farmer about same (.1) | 0.30 | 840.00 | 252.00 |
| 07/22/2022 | ECS1 | Prepare letters to entities/persons<br>potentially holding Kwok estate assets and<br>to counsel of Kwok and affiliates. | 0.40 | 840.00 | 336.00 |
| 07/22/2022 | JPK1 | Telephone conference with A. Luft, D.<br>Barron and W. Farmer regarding comments<br>on Rule 2004 motions | 0.40 | 775.00 | 310.00 |
| 07/22/2022 | JPK1 | Correspond with W. Farmer regarding<br>comments on Rule 2004 motions and<br>additional omnibus style motions | 0.30 | 775.00 | 232.50 |
| 07/22/2022 | JPK1 | Revise the Rule 2004 motion addressed to<br>M. Kwok (4.9); correspond with A. Luft<br>and W. Farmer regarding the same (.3) | 5.20 | 775.00 | 4,030.00 |
| 07/22/2022 | JPK1 | Draft requests for productions addressed to<br>M. Kwok as part of his Rule 2004 motion<br>(2.9); correspond with A. Luft regarding the<br>same (.3) | 3.20 | 775.00 | 2,480.00 |
| 07/22/2022 | JPK1 | Correspond with P. Hawthorne regarding<br>precedent omnibus Rule 2004 motions | 0.20 | 775.00 | 155.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 139 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356906

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|
| 07/22/2022 | JPK1 | Draft procedural section for Rule 2004<br>motion addressed to M. Kwok (2.2); revise<br>background section of draft motion<br>incorporating comments from A. Luft (1.4);<br>correspond with A. Luft regarding the same<br>(.2) | 3.80 | 775.00 | 2,945.00 |
| 07/22/2022 | LAD4 | Review/comment on Rule 2004 program | 2.10 | 1,860.00 | 3,906.00 |
| 07/22/2022 | AEL2 | Call with P. Linsey (Neubert) re: Rule 2004<br>motions | 0.20 | 1,510.00 | 302.00 |
| 07/22/2022 | AEL2 | Correspond with W. Farmer regarding Rule<br>2004 motion for counsel | 0.30 | 1,510.00 | 453.00 |
| 07/22/2022 | AEL2 | Calls with D. Barron regarding document<br>requests counsel/business associates for<br>Rule 2004 discovery | 0.30 | 1,510.00 | 453.00 |
| 07/22/2022 | AEL2 | Call with D. Barron, W. Farmer, and J.<br>Kosciewicz regarding Rule 2004 motions<br>and related authority | 0.40 | 1,510.00 | 604.00 |
| 07/22/2022 | AEL2 | Prepare parts of and revise Rule 2004<br>motions | 9.60 | 1,510.00 | 14,496.00 |
| 07/22/2022 | AEL2 | Call with N. Bassett regarding Rule 2004<br>motions | 0.30 | 1,510.00 | 453.00 |
| 07/22/2022 | NAB | Correspond with L. Despins regarding Rule<br>2004 discovery (.4); review draft<br>applications and authority relating to same<br>(.3); email with P. Linsey (Neubert)<br>regarding same (.1); call with A. Luft<br>regarding same (.3); correspond with A.<br>Luft regarding same (.1); prepare draft list<br>of targets for discovery (.2); call with L.<br>Despins and Kwok counsel regarding<br>communication with other Kwok counsel<br>regarding chapter 11 case (.2); review/listen<br>to portions of status conference transcript<br>(.8); call with W. Farmer regarding Rule | 2.50 | 1,510.00 | 3,775.00 |

2004 motions (.1)

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356906

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 07/22/2022 | WCF | Call with A. Luft, D. Barron, and J.<br>Kosciewicz regarding revisions to omnibus<br>Rule 2004 motion (.4); analyze authorities<br>regarding omnibus Rule 2004 application to<br>legal counsel and advisors (.7); call with N.<br>Bassett regarding same (.1); draft Rule 2004<br>application regarding legal counsel and<br>financial advisors (2.9); call with D. Barron<br>regarding Rule 2004 discovery target issues<br>(.3); analyze authorities regarding waiver of<br>debtor privileges in chapter 11 trustee<br>context (.6); revise Rule 2004 application<br>regarding legal counsel and financial<br>advisors (.6) | 5.60 | 1,120.00 | 6,272.00 |
| 07/23/2022 | DEB4 | Revise W. Farmer Rule 2004 motion draft<br>(0.4); correspond with A. Luft and W.<br>Farmer regarding Rule 2004 targets (0.1);<br>correspond with J. Kosciewicz regarding<br>date range of investigation (0.1); correspond<br>with A. Luft and W. Farmer regarding<br>defined terms (0.2); correspond with J.<br>Kosciewicz regarding potential entity targets<br>(0.4); correspond with W. Farmer regarding<br>advisor targets (0.5) | 1.70 | 1,225.00 | 2,082.50 |
| 07/23/2022 | JPK1 | Revise Kwok's Rule 2004 motion and<br>incorporate comments from N. Bassett and<br>D. Barron (2.2); correspond with A. Luft<br>regarding the same (.2) | 2.40 | 775.00 | 1,860.00 |
| 07/23/2022 | JPK1 | Draft Kwok associated entities Rule 2004<br>motion (3.8); correspond with D. Barron<br>and W. Farmer regarding the same (.3) | 4.10 | 775.00 | 3,177.50 |
| 07/23/2022 | LAD4 | Prepare agenda for OMM call (.40);<br>review/comment on Rule 2004 outline of<br>targets (.90) | 1.30 | 1,860.00 | 2,418.00 |
| 07/23/2022 | AEL2 | Prepare parts of and revise Rule 2004<br>motions | 3.90 | 1,510.00 | 5,889.00 |
| 07/23/2022 | NAB | Review and revise Rule 2004 motions (3.0);<br>correspond with A. Luft, W. Farmer<br>regarding same (.4) | 3.40 | 1,510.00 | 5,134.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356906

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 07/23/2022 | WCF | Draft requests for production regarding<br>Rule 2004 application to legal counsel and<br>financial advisors (.8); correspond with N.<br>Bassett regarding revisions to Rule 2004<br>application (.2); review court documents<br>and media sources regarding legal and<br>financial advisors (1.7); draft Rule 2004<br>application regarding legal counsel and<br>financial advisors (2.1) | 4.80 | 1,120.00 | 5,376.00 |
| 07/24/2022 | DEB4 | Correspond with W. Farmer regarding<br>Ostrager decision in connection with Rule<br>2004 motions (0.1); correspond with L.<br>Despins regarding Rule 2004 motion drafts<br>(0.1) | 0.20 | 1,225.00 | 245.00 |
| 07/24/2022 | ECS1 | Prepare letters to entities/persons<br>potentially holding Kwok estate assets and<br>to counsel of Kwok and affiliates | 0.30 | 840.00 | 252.00 |
| 07/24/2022 | ECS1 | Prepare target information for Rule 2004<br>motions | 1.10 | 840.00 | 924.00 |
| 07/24/2022 | LAD4 | Review/edit Rule 2004 directed at<br>professionals (2.70); t/c N. Bassett re: same<br>(.50); review Rule 2004 issues (1.30) | 4.50 | 1,860.00 | 8,370.00 |
| 07/24/2022 | NAB | Further review and revise Rule 2004<br>motions (1.7); telephone conference with L.<br>Despins regarding same (.5) | 2.20 | 1,510.00 | 3,322.00 |
| 07/24/2022 | WCF | Correspond with N. Bassett regarding<br>revisions to Debtor Rule 2004 application<br>and legal counsel/advisor Rule 2004<br>application (.3); review, revise Debtor Rule<br>2004 application (1.4); review, revise legal<br>counsel/financial advisor Rule 2004<br>application (1.1); further revise Kwok Rule<br>2004 application regarding documents with<br>legal counsel (.6); further revise legal<br>counsel Rule 2004 application regarding<br>requests for production (.3) | 3.70 | 1,120.00 | 4,144.00 |
| 07/25/2022 | DM26 | Research regarding certain actions<br>commenced by Kwok in the British Virgin<br>Islands, London and Switzerland | 1.20 | 515.00 | 618.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356906

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 07/25/2022 | DEB4 | Correspond with L. Despins regarding state<br>court contempt decision (0.1); correspond<br>with E. Sutton regarding investigation<br>targets (0.3); correspond with N. Bassett<br>regarding same (0.2); correspond with L.<br>Despins regarding same (0.1); correspond<br>with W. Wu regarding prior Rule 2004<br>motions (0.1); correspond with W. Farmer<br>regarding Hong Kong order (0.1);<br>correspond with W. Farmer regarding Rule<br>2004 motions (0.1); correspond with E.<br>Sutton regarding investigation topics (0.1);<br>correspond with W. Farmer regarding<br>investigation targets (0.3); correspond with<br>W. Farmer regarding prepetition litigation<br>(0.2) | 1.60 | 1,225.00 | 1,960.00 |
| 07/25/2022 | ECS1 | Prepare letters to entities/persons<br>potentially holding Kwok estate assets and<br>to counsel of Kwok and affiliates (1.3);<br>correspond with D. Barron about same (.1);<br>correspond with W. Farmer about same (.1) | 1.50 | 840.00 | 1,260.00 |
| 07/25/2022 | LAD4 | T/c (3) N. Bassett re: Rule 2004 issues (.50);<br>continue review of Rule 2004 issues (1.40) | 1.90 | 1,860.00 | 3,534.00 |
| 07/25/2022 | NAB | Review and revise draft Rule 2004 motions<br>(2.5); correspond with W. Farmer regarding<br>Rule 2004 issues (.4); revise proposed<br>document requests (1.0); correspond with<br>D. Barron and W. Farmer regarding<br>diligence and discovery issues (.8) | 4.70 | 1,510.00 | 7,097.00 |
| 07/25/2022 | WCF | Correspond with D. Barron and N. Bassett<br>regarding revisions to Rule 2004<br>applications (.3); revise requests for<br>production regarding associated entities and<br>family entities (.6); revise Rule 2004<br>applications regarding same (1.4); review<br>SEC order regarding Debtor media entities<br>(.4); revise legal counsel Rule 2004<br>application regarding basis for seeking<br>discovery from specific targets (1.7); draft<br>Rule 2004 application regarding associated<br>entities and individuals (1.2) | 5.60 | 1,120.00 | 6,272.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 07/26/2022 | DM26 | Initial research regarding financial holdings<br>of the Kwok family | 2.70 | 515.00 | 1,390.50 |
| 07/26/2022 | DEB4 | Conference with L. Despins, N. Bassett, W.<br>Farmer, and O'Melveny team regarding<br>PAX litigation (2.4); follow up<br>correspondence with W. Farmer regarding<br>same (0.2); correspond with W. Farmer<br>regarding comments to Rule 2004 motion<br>(0.4); call with E. Sutton regarding asset<br>letter targets (0.1); correspond with W.<br>Farmer regarding Debtor's former legal<br>counsel (0.1); conference with N. Bassett<br>and W. Farmer regarding Rule 2004<br>motions (0.4); analyze documents in<br>connection with Rule 2004 motions (2.2) | 5.80 | 1,225.00 | 7,105.00 |
| 07/26/2022 | ECS1 | Correspond with D. Mohamad and W. Wu<br>regarding banks and bank accounts<br>affiliated with Kwok | 0.30 | 840.00 | 252.00 |
| 07/26/2022 | ECS1 | Prepare chart summarizing certain Debtor<br>and debtor affiliate information | 0.50 | 840.00 | 420.00 |
| 07/26/2022 | ECS1 | Prepare letters to entities/persons<br>potentially holding Kwok estate assets and<br>to counsel of Kwok and affiliates (.6);<br>correspond with D. Barron about same (.1);<br>call with D. Barron about same (.1) | 0.80 | 840.00 | 672.00 |
| 07/26/2022 | ECS1 | Prepare background information for Rule<br>2004 motions | 1.20 | 840.00 | 1,008.00 |
| 07/26/2022 | LAD4 | Download call with O'Melveny team (S.<br>Sarnoff, P. Friedman) and N. Bassett, D.<br>Barron | 2.40 | 1,860.00 | 4,464.00 |

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| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 07/26/2022 | NAB | Review reports regarding Kwok business<br>dealings and assets (.3); participate in<br>meeting with PAX counsel, L. Despins, D.<br>Barron, and W. Farmer regarding<br>investigation issues (2.4); review Rule 2004<br>discovery requests (.8); review authority<br>related to same (.7); correspond with P.<br>Linsey (Neubert) regarding same (.2);<br>correspond with L. Despins regarding same<br>(.2); telephone conference with W. Farmer<br>and D. Barron regarding discovery and<br>related issues (.4); correspond with W.<br>Famer and D. Barron regarding same (.3) | 5.30 | 1,510.00 | 8,003.00 |
| 07/26/2022 | WCF | Call with counsel to PAX (O'Melveny), L.<br>Despins, D. Barron, N. Bassett regarding<br>individuals associated with Debtor and asset<br>recovery (2.4); call with N. Bassett and D.<br>Barron regarding revisions to Rule 2004<br>motions and RFPs (.4); revise Debtor<br>individual Rule 2004 application and<br>requests for production regarding newly<br>identified entities (.8); revise legal<br>counsel/financial advisor Rule 2004<br>application regarding information from<br>PAX counsel call (.8); revise requests for<br>production and Rule 2004 application for<br>related entities and individuals regarding<br>info from PAX counsel call (1.1); revise<br>requests for production and Rule 2004<br>application for legal counsel/advisors<br>regarding PAX info (.7) | 6.20 | 1,120.00 | 6,944.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356906

issues (.3)

Date Initials Description Hours Rate Amount 07/27/2022 DM26 Review findings regarding company information on ACA Investment Management Ltd. (.6); review Genever's case docket regarding financial information on Kwok entities (.7); research regarding information for A. Casper, M. Francis, R. Vargas, V. Cerda (.8); research regarding registration information on Rule of Law Fund in certain states (.4); research regarding information for Fiona Yu (.7). 3.20 515.00 1,648.00 07/27/2022 DEB4 Correspond with L. Despins regarding Committee investigation (0.1); conference and correspond with J. Kaplan (Comley) regarding same (0.2); correspond with W. Farmer regarding Rule 2004 motions (1.0); analyze documents related to same (1.4); correspond with L. Despins regarding Debtor-linked entities (0.3) 3.00 1,225.00 3,675.00 07/27/2022 ECS1 Prepare background information for Rule 2004 motions (1.9); correspond with D. Barron about same (.1); correspond with W. Farmer and D. Barron about same (.3). 2.30 840.00 1,932.00 07/27/2022 ECS1 Prepare letters to entities/persons 0.20 840.00 168.00 07/27/2022 NAB potentially holding Kwok estate assets and to counsel of Kwok and affiliates Correspond with W. Farmer, D. Barron regarding Rule 2004 discovery requests and investigation targets (.5); review and revise draft Rule 2004 motions and document requests (2.6); correspond with PAX counsel and Committee counsel regarding same (.2); further correspond with W. Farmer and D. Barron regarding discovery 3.60 1,510.00 5,436.00 Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 146 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356906

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 07/27/2022 | WCF | Revise debtor, advisors, and related<br>associates Rule 2004 applications regarding<br>additional discovery targets and basis (1.8);<br>revise requests for production for advisors<br>regarding same (.6); revise requests for<br>production regarding related associates<br>regarding individualized transactions (1.2);<br>revise and make corresponding changes<br>across debtor, advisors, and related<br>associates Rule 2004 applications regarding<br>basis for seeking discovery and additional<br>requests based on new information (2.1) | 5.70 | 1,120.00 | 6,384.00 |
| 07/27/2022 | WW6 | Correspond with D. Barron regarding DIP<br>motion and certain recently filed pleadings | 0.30 | 250.00 | 75.00 |
| 07/28/2022 | | Call with D. Mohamed regarding<br>preparation of chart of assets | 0.40 | 775.00 | 310.00 |
| 07/28/2022 | DM26 | Research and review certain sources on the<br>Kwok family business holdings | 0.50 | 515.00 | 257.50 |
| 07/28/2022 | DM26 | Research information for certain Kwok<br>entities in connection with Rule 2004<br>motions | 1.20 | 515.00 | 618.00 |
| 07/28/2022 | DEB4 | Correspond with D. Mohamed regarding<br>investigation target research (0.1);<br>correspond with N. Bassett and W. Farmer<br>regarding same (0.5); correspond with E.<br>Grossman regarding banking documents<br>(0.1); correspond with W. Farmer regarding<br>same (0.1); correspond with W. Farmer and<br>N. Bassett regarding Rule 2004 procedures<br>(0.2); correspond with W. Farmer and E.<br>Sutton regarding Mandarin translation<br>issues (0.2); correspond with W. Farmer<br>regarding revisions to Rule 2004 motions<br>(0.1); correspond with W. Farmer and N.<br>Bassett regarding Rule 2004 motion targets<br>(0.2); correspond with W. Farmer and N.<br>Bassett regarding Committee counsel<br>information in connection with<br>investigation (0.1) | 1.60 | 1,225.00 | 1,960.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 07/28/2022 | ECS1 | Prepare chart summarizing certain<br>information regarding Kwok affiliates | 0.60 | 840.00 | 504.00 |
| 07/28/2022 | ECS1 | Analyze service of Rule 2004 motions on<br>foreign parties | 0.60 | 840.00 | 504.00 |
| 07/28/2022 | ECS1 | Prepare Rule 2004 motions for Kwok, his<br>advisors, and his affiliates (5.6); correspond<br>with W. Farmer, J. Kosciewicz, D. Barron<br>and N. Bassett about same (1.3) | 6.90 | 840.00 | 5,796.00 |
| 07/28/2022 | JPK1 | Prepare subpoenas for the discovery targets<br>of the financial and legal advisors Rule 2004<br>motion | 0.90 | 775.00 | 697.50 |
| 07/28/2022 | JPK1 | Revise exhibits to Rule 2004 application to<br>include comments regarding foreign targets<br>(.3); correspond with W. Farmer regarding<br>the same (.1) | 0.40 | 775.00 | 310.00 |
| 07/28/2022 | JPK1 | Review file ready versions of the Rule 2004<br>motions to Kwok, related family entities,<br>and legal/financial advisors (.9); correspond<br>with W. Farmer regarding the same (.2) | 1.10 | 775.00 | 852.50 |
| 07/28/2022 | JPK1 | Draft certificates of service and notices of<br>objection deadline for Kwok motion, the<br>related entities motion, and the financial<br>and legal entity motion | 2.40 | 775.00 | 1,860.00 |
| 07/28/2022 | LAD4 | Review/edit Rule 2004 professionals (1.60);<br>review/edit Rule 2004 for other related<br>parties (1.30); t/c N. Bassett re: same (.30) | 3.20 | 1,860.00 | 5,952.00 |
| 07/28/2022 | NAB | Correspond with W. Farmer and D. Barron<br>regarding Rule 2004 motions and related<br>issues (1.2); review and revise same (1.9);<br>telephone conference with L. Despins<br>regarding Rule 2004 motions (.3); further<br>correspond with W. Farmer regarding same<br>(.2); review discovery service issues (.3);<br>correspond with E. Sutton regarding same<br>(.2) | 4.10 | 1,510.00 | 6,191.00 |
| 07/28/2022 | | Review and comment on Rule 2004 motion | 0.80 | 775.00 | 620.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356906

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|
| 07/28/2022 | WCF | Revise individual, advisors, and related<br>persons Rule 2004 applications regarding<br>RFPs to individual targets (3.3); review local<br>rules regarding Rule 2004 filing obligations<br>(.4); correspond with E. Sutton, J.<br>Kosciewicz regarding certificates of service<br>and target addresses (.3); review registered<br>agents and service addresses of targets<br>regarding certificates of service (1.2); review<br>and revise individual, advisors, and related<br>persons RFPs regarding financial assets,<br>wire transfers, associated individuals (2.8);<br>review and revise individual, advisors, and<br>related persons Rule 2004 applications for<br>filing (3.7); correspond with P. Linsey<br>(Neubert), W. Wu, E. Sutton regarding<br>service and revisions to certificates of<br>service (.4) | 12.10 | 1,120.00 | 13,552.00 |
| 07/28/2022 | WW6 | Prepare exhibits to Rule 2004 motion | 0.40 | 250.00 | 100.00 |
| 07/29/2022 | DM26 | Research regarding financial information<br>pertaining to the Kwok family (1.5);<br>research regarding media entities of the<br>Kwok family (.4). | 1.90 | 515.00 | 978.50 |
| 07/29/2022 | DEB4 | Correspond with E. Sutton regarding non<br>profit entities linked to Debtor (0.1);<br>correspond with W. Farmer regarding Rule<br>2004 subpoenas (0.2) | 0.30 | 1,225.00 | 367.50 |
| 07/29/2022 | ECS1 | Update chart summarizing certain<br>information regarding Kwok affiliates. | 0.30 | 840.00 | 252.00 |
| 07/29/2022 | ECS1 | Review issues regarding hard copy service<br>of Rule 2004 motions for Kwok, his<br>advisors, and his affiliates (1.8); correspond<br>with W. Farmer, J. Kosciewicz, D. Barron<br>and N. Bassett about same (.6). | 2.40 | 840.00 | 2,016.00 |
| 07/29/2022 | ECS1 | Prepare letters to entities/persons<br>potentially holding Kwok estate assets and<br>to counsel of Kwok and affiliates. | 0.30 | 840.00 | 252.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 149 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356906

| Date | | Initials | Description | | | Hours | Rate | Amount |
|------------|-------|---------------------|-------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------------|-------|----------|------------|
| 07/29/2022 | | JPK1 | (.3) | Update certificates of service for filed Rule<br>2004 motions (1.4); correspond with E.<br>Sutton and W. Farmer regarding the same | | 1.70 | 775.00 | 1,317.50 |
| 07/29/2022 | | JPK1 | | Review application of local rules regarding<br>serving Rule 2004 motions on notice parties<br>(.2); correspond with W. Farmer and E.<br>Sutton regarding the same (.2) | | 0.40 | 775.00 | 310.00 |
| 07/29/2022 | | WCF | | Revise service lists for Rule 2004 motions<br>(.4); correspond with E. Sutton, P. Linsey<br>(Neubert), J. Kosciewicz regarding same (.3) | | 0.70 | 1,120.00 | 784.00 |
| 07/30/2022 | | DM26 | family financials | Review pleadings relating to Genever's<br>bankruptcy case for information on Kwok | | 2.00 | 515.00 | 1,030.00 |
| 07/31/2022 | | ECS1 | about same (.1). | Analyze case law regarding estate<br>assets/resources (1.5); call with D. Barron | | 1.60 | 840.00 | 1,344.00 |
| | | Subtotal: | | B261 Investigations | | 3.0 | | 421,175.50 |
| | Total | | | | | 40 | | 535,563.50 |
| | | | | | Timekeeper Summary | | | |
| ID | | Timekeeper Name | | Title | Hours | | Rate | Fee |
| LAD4 | | Luc A. Despins | | Partner | 30.60 | | 1,860.00 | 56,916.00 |
| NAB | | Nicholas A. Bassett | | Partner | 54.50 | | 1,510.00 | 82,295.00 |
| AB21 | | Alex Bongartz | | Of Counsel | 7.70 | | 1,510.00 | 11,627.00 |
| AEL2 | | Luft, Avi E. | | Of Counsel | 91.40 | | 1,510.00 | 138,014.00 |
| DEB4 | | Douglass E. Barron | | Associate | 48.70 | | 1,225.00 | 59,657.50 |
| WCF | | Will C. Farmer | | Associate | 46.20 | | 1,120.00 | 51,744.00 |

ECS1 Ezra C. Sutton Associate 100.30 840.00 84,252.00

Associate 0.80 775.00 620.00

KC27 Kristin Catalano Associate 4.00 775.00 3,100.00

JPK1 Jon P. Kosciewicz Associate 44.10 775.00 34,177.50

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 150 of 1334

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 32 |
|---------------------------------------------------------|---------|
| Kwok | |
| 50687-00002 | |
| Invoice No. 2356906 | |
| | |

| EE3 | Elizabeth Elliott | Other<br>Timekeeper | 1.30 | 420.00 | 546.00 |
|------|-------------------|---------------------|-------|--------|-----------|
| | | | | | |
| WW6 | Winnie Wu | Paralegal | 7.40 | 250.00 | 1,850.00 |
| DM26 | David Mohamed | Paralegal | 20.30 | 515.00 | 10,454.50 |
| | | Associate | 0.40 | 775.00 | 310.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 151 of 1334

**PAUL HASTINGS LLP** 2050 Street NW, Washington, C 20036 t: +1.202.551.1700 | f: +1.202.551.1705 | www.paulhastings.com

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

May 22, 2023

Please Refer to Invoice Number: 2356907

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 \$33,854.00

| Current Fees and Costs Due | \$33,854.00 |
|--------------------------------------|-------------|
| Total Balance Due - Due Upon Receipt | \$33,854.00 |

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 |

*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. This is a no-reply mailbox*

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 152 of 1334

**PAUL HASTINGS LLP** 2050 Street NW, Washington, C 20036 t: +1.202.551.1700 | f: +1.202.551.1705 | www.paulhastings.com

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

May 22, 2023

Please Refer to Invoice Number: 2356907

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 \$33,854.00

| Current Fees and Costs Due | \$33,854.00 |
|--------------------------------------|-------------|
| Total Balance Due - Due Upon Receipt | \$33,854.00 |

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 | |

*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. This is a no-reply mailbox*

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 153 of 1334

**PAUL HASTINGS LLP** 2050 Street NW, Washington, C 20036 t: +1.202.551.1700 | f: +1.202.551.1705 | www.paulhastings.com

| Luc Despins as Chapter 11 Trustee in the case of Ho | May 22, 2023 |
|-----------------------------------------------------|-------------------------|
| Wan Kwok | |
| 200 Park Avenue | Please Refer to |
| New York, NY 10166 | Invoice Number: 2356907 |
| | |

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

# FOR PROFESSIONAL SERVICES RENDERED for the period ending July 31, 2022

## **Other Litigation \$33,854.00**

| Date | Initials | Description | Hours | Rate | Amount |
|------------|--------------------|-------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| B191 | General Litigation | | | | |
| 07/12/2022 | DEB4 | Correspond with A. Bongartz and N.<br>Bassett regarding HK International<br>adversary proceeding | 0.20 | 1,225.00 | 245.00 |
| 07/13/2022 | ECS1 | Analyze authority regarding trustee<br>involvement in certain adversary<br>proceedings (1.9); call with A. Luft about<br>same (.1). | 2.00 | 840.00 | 1,680.00 |
| 07/14/2022 | DEB4 | Correspond with N. Bassett regarding<br>adversary proceedings update | 0.20 | 1,225.00 | 245.00 |
| 07/15/2022 | AB21 | Correspond with N. Bassett regarding<br>nondischargeability complaints | 0.10 | 1,510.00 | 151.00 |
| 07/15/2022 | DEB4 | Correspond with A. Luft regarding<br>extension/stay of adversary proceedings | 0.40 | 1,225.00 | 490.00 |
| 07/15/2022 | AEL2 | Calls with counsel regarding extensions for<br>discharge actions | 0.80 | 1,510.00 | 1,208.00 |
| 07/15/2022 | NAB | Telephone conference with A. Luft<br>regarding adversary proceeding answer<br>deadline and related issues (.4) | 0.40 | 1,510.00 | 604.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 154 of 1334

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 07/17/2022 | DEB4 | Correspond with A. Luft regarding<br>communications with Plaintiff's counsel<br>with respect to adversary proceedings issues | 0.30 | 1,225.00 | 367.50 |
| 07/18/2022 | DM26 | Research regarding entities relating to Rule<br>of Law Fund, Whitecraft Shore Ltd., and<br>Himalaya Exchange | 1.30 | 515.00 | 669.50 |
| 07/18/2022 | DEB4 | Conference and correspond with J. Graham<br>(Neubert) regarding nondischargeability<br>actions (0.5); conference with A. Luft<br>regarding same (0.4); analyze authority<br>related to nondischargeability standing<br>issues (1.0); review draft motion regarding<br>extension/stay of adversary proceeding<br>(0.4); correspond with L. Despins regarding<br>outreach to Debtor's counsel related to<br>same (0.2); correspond with N. Bassett<br>regarding same (0.1) | 2.60 | 1,225.00 | 3,185.00 |
| 07/18/2022 | AEL2 | Edit draft extension motion | 0.70 | 1,510.00 | 1,057.00 |
| 07/18/2022 | AEL2 | Call with D. Barron regarding motion for<br>extensions in nondischargeability actions | 0.40 | 1,510.00 | 604.00 |
| 07/18/2022 | AEL2 | Correspond with counsel for plaintiffs in<br>non-dischargeability actions | 0.40 | 1,510.00 | 604.00 |
| 07/18/2022 | NAB | Email with Kwok counsel regarding<br>adversary proceeding answer deadlines (.3) | 0.30 | 1,510.00 | 453.00 |
| 07/19/2022 | DEB4 | Conferences with A. Luft regarding stay of<br>adversary proceedings (0.5); correspond<br>with L. Despins regarding same (0.1); call<br>with A. Luft and A. Romney (Zeisler)<br>regarding same (0.1); conference and<br>correspond with J. Graham (Neubert)<br>regarding same (0.3); conference with P.<br>Linsey (Neubert) and A. Luft regarding<br>same (0.4); review stay motions prior to<br>filing (0.5); correspond with P. Linsey<br>regarding filing process (0.1) | 2.00 | 1,225.00 | 2,450.00 |

| 07/19/2022 | KC27 | Review SEC filing (.2); review video and | 0.40 | 775.00 | 310.00 |
|------------|------|------------------------------------------|------|--------|--------|
| | | correspond with D. Barron regarding same | | | |
| | | (.2) | | | |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 155 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00003 Invoice No. 2356907

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 07/19/2022 | AEL2 | Call with opposing counsel regarding<br>extensions | 0.60 | 1,510.00 | 906.00 |
| 07/19/2022 | AEL2 | Call with P. Linsey and D. Barron regarding<br>stay of adversary proceedings and<br>extensions | 0.40 | 1,510.00 | 604.00 |
| 07/19/2022 | AEL2 | Edit extension motion | 0.90 | 1,510.00 | 1,359.00 |
| 07/19/2022 | AEL2 | Calls with D. Barron regarding stay of<br>adversary proceedings and call with debtor<br>counsel on extension | 0.50 | 1,510.00 | 755.00 |
| 07/19/2022 | AEL2 | Correspond with D. Barron regarding<br>extension motion | 0.60 | 1,510.00 | 906.00 |
| 07/19/2022 | AEL2 | Call with counsel for debtor regarding<br>extensions (.3); call with D. Barron and A.<br>Romney Zeisler regarding stay of adversary<br>proceeding (.1) | 0.40 | 1,510.00 | 604.00 |
| 07/20/2022 | DEB4 | Conferences with P. Linsey and A. Luft<br>regarding stay motions in additional<br>adversary proceedings (0.5); conference<br>with C. Callari (Callari Partners) regarding<br>same (0.2); review same (0.2); correspond<br>with A. Bongartz regarding same (0.2) | 1.10 | 1,225.00 | 1,347.50 |
| 07/20/2022 | AEL2 | Calls with P. Linsey (Neubert) and D.<br>Barron regarding extensions and stay<br>motions | 0.50 | 1,510.00 | 755.00 |
| 07/20/2022 | AEL2 | Edit extension motions | 0.40 | 1,510.00 | 604.00 |
| 07/25/2022 | ECS1 | Analyze outcome and judgment in Eastern<br>Profit case in connection with Mr. Kwok's<br>estate (.4); correspond with D. Barron<br>about same (.1) | 0.50 | 840.00 | 420.00 |
| 07/25/2022 | ECS1 | Prepare summary of Kwok cases not<br>currently stayed by the bankruptcy (3.6);<br>correspond with D. Barron about same (.3);<br>correspond with D. Mohamed about same<br>(.1) | 4.00 | 840.00 | 3,360.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 156 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00003 Invoice No. 2356907

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 07/26/2022 | ECS1 | Analyze case law and statutory authority<br>regarding chapter 11 trustee's role and<br>standing and debtor's standing after<br>appointment of trustee (1.7); correspond<br>with D. Barron about same (.1) | 1.80 | 840.00 | 1,512.00 |
| 07/26/2022 | ECS1 | Analyze case law regarding debtor's<br>standing after appointment of trustee (1.3);<br>call with D. Barron about same (.3) | 1.60 | 840.00 | 1,344.00 |
| 07/26/2022 | ECS1 | Prepare list of Kwok cases that are not<br>currently stayed by his bankruptcy | 0.20 | 840.00 | 168.00 |
| 07/27/2022 | DEB4 | Correspond with L. Despins regarding<br>nondischargeability adversary proceedings<br>(0.1); correspond with P. Linsey (Neubert)<br>regarding same (0.1) | 0.20 | 1,225.00 | 245.00 |
| 07/27/2022 | ECS1 | Prepare list of Kwok cases that are not<br>currently stayed by his bankruptcy | 0.10 | 840.00 | 84.00 |
| 07/27/2022 | ECS1 | Analyze case law regarding chapter 11<br>trustee's role and standing and the debtor's<br>standing in pending matters. | 0.10 | 840.00 | 84.00 |
| 07/27/2022 | KC27 | Analyze case law and statutory authority<br>regarding contingency fees (1.8); summarize<br>same (.3); correspond with D. Barron<br>regarding same (.1) | 2.20 | 775.00 | 1,705.00 |
| 07/28/2022 | DEB4 | Correspond with L. Despins regarding<br>adversary proceedings (0.1); correspond<br>with P. Linsey (Neubert) regarding same<br>(0.1); correspond with G. Graham regarding<br>same (0.2); further conference and<br>correspond with P. Linsey regarding same<br>(0.3) | 0.70 | 1,225.00 | 857.50 |
| 07/29/2022 | DEB4 | Correspond and conference with P. Linsey<br>(Neubert) regarding adversary proceeding<br>filings (0.3); analyze same (0.1) | 0.40 | 1,225.00 | 490.00 |
| 07/30/2022 | DEB4 | Correspond with P. Linsey (Neubert)<br>regarding adversary proceeding issues | 0.20 | 1,225.00 | 245.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 157 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00003 Invoice No. 2356907

| Date | Initials | | Description | | Hours | Rate | Amount |
|------------------------|--------------------------------------|--|------------------------------------------------------------------------------------------------------------------------------------------------------|--------------------|-------|----------|-------------|
| 07/31/2022<br>ECS1 | | | Analyze case law regarding effect of debtor<br>in possession's obligations on chapter 11<br>trustee (1.3); call with A. Bongartz about<br>same (.1). | | | 840.00 | 1,176.00 |
| | Subtotal: | | B191 General Litigation | | 31.30 | | 33,854.00 |
| | Total | | | | 31.30 | | 33,854.00 |
| | | | | Timekeeper Summary | | | |
| ID | Timekeeper Name | | Title | Hours | | Rate | Fee |
| NAB | Nicholas A. Bassett | | Partner | 0.70 | | 1,510.00 | 1,057.00 |
| AB21 | Alex Bongartz | | Of Counsel | 0.10 | | 1,510.00 | 151.00 |
| AEL2 | Luft, Avi E. | | Of Counsel | 6.60 | | 1,510.00 | 9,966.00 |
| DEB4 | Douglass E. Barron | | Associate | 8.30 | | 1,225.00 | 10,167.50 |
| ECS1 | Ezra C. Sutton | | Associate | 11.70 | | 840.00 | 9,828.00 |
| KC27 | Kristin Catalano | | Associate | 2.60 | | 775.00 | 2,015.00 |
| DM26 | David Mohamed | | Paralegal | 1.30 | | 515.00 | 669.50 |
| Current Fees and Costs | | | | | | | \$33,854.00 |
| | Total Balance Due - Due Upon Receipt | | | | | | \$33,854.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 158 of 1334

**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 Wan Kwok 200 Park Avenue New York, NY 10166

May 22, 2023

Please Refer to Invoice Number: 2356908

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

## **SUMMARY SHEET**

**Corporate Law Issues** PH LLP Client/Matter # 50687-00004 Luc A. Despins

Legal fees for professional services for the period ending July 31, 2022 \$147,156.00

| Current Fees and Costs Due | \$147,156.00 |
|--------------------------------------|--------------|
| Total Balance Due - Due Upon Receipt | \$147,156.00 |

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. This is a no-reply mailbox*

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 159 of 1334

**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 Wan Kwok 200 Park Avenue New York, NY 10166

May 22, 2023

Please Refer to Invoice Number: 2356908

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

## **REMITTANCE COPY**

**Corporate Law Issues** PH LLP Client/Matter # 50687-00004 Luc A. Despins

Legal fees for professional services for the period ending July 31, 2022 \$147,156.00

| Current Fees and Costs Due | \$147,156.00 |
|--------------------------------------|--------------|
| Total Balance Due - Due Upon Receipt | \$147,156.00 |

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 | | | | |

*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. This is a no-reply mailbox*

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 160 of 1334

**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 | May 22, 2023 |
|-----------------------------------------------------|-------------------------|
| Wan Kwok | |
| 200 Park Avenue | Please Refer to |
| New York, NY 10166 | Invoice Number: 2356908 |

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

# FOR PROFESSIONAL SERVICES RENDERED for the period ending July 31, 2022

## **Corporate Law Issues \$147,156.00**

| Date | Initials | Description | Hours | Rate | Amount |
|------------|---------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| B210 | Business Operations | | | | |
| 07/08/2022 | BK12 | Review certain pleadings from In re Kwok<br>case (0.8); review certain pleadings from In<br>re Genever Holdings case (1.3); analyze<br>removal of directors and officers (0.7) | 2.80 | 1,510.00 | 4,228.00 |
| 07/08/2022 | ML30 | Correspond with T. Sadler, B. Kelly re<br>precedent (.2); research same (.5) | 0.70 | 515.00 | 360.50 |
| 07/10/2022 | AB21 | Calls with D. Barron regarding corporate<br>governance issues (0.3); correspond with K.<br>Catalano regarding same (0.1); call with K.<br>Catalano regarding same (0.1); review<br>related case law (0.6); correspond with L.<br>Despins regarding same (0.5) | 1.60 | 1,510.00 | 2,416.00 |
| 07/10/2022 | BK12 | Calls with D. Barron re: corporate<br>workstreams and local BVI counsel<br>retention (0.5); review pleadings from<br>Kwok and Genever cases (1.8); review<br>Genever Holdings NY corporate filings<br>(0.3); review NY LLC and BVI Corp<br>statutes (0.7) | 3.30 | 1,510.00 | 4,983.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 161 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00004 Invoice No. 2356908

Date Initials Description Hours Rate Amount 07/10/2022 DEB4 Conferences with B. Kelly regarding Genever corporate law issues (0.5); follow up correspondence with B. Kelly and T. Sadler related to same (0.1); correspond with L. Aronsson (O'Melveny) regarding corporate document obtained by O'Melveny (0.1); correspond with L. Despins regarding corporate law issues (0.1) 0.80 1,225.00 980.00 07/10/2022 DEB4 Calls with A. Bongartz regarding corporate governance issues 0.30 1,225.00 367.50 07/10/2022 KC27 Review case law regarding chapter 11 trustee exercising governance rights (2.3); analyze same (1.2); summarize same (.9); correspond with A. Bongartz on same (.1); call with A. Bongartz regarding same (.1) 4.60 775.00 3,565.00 07/11/2022 AB21 Review research on corporate governance issues in chapter 11 trustee cases (0.4); correspond with L. Despins (Trustee) regarding same (0.1); correspond with N. Bassett regarding same (0.2); call with K. Catalano regarding same (0.1) 0.80 1,510.00 1,208.00 07/11/2022 BK12 Review pleadings from Kwok and Genever Holdings chapter 11 cases (1.8); review LLC agreement for Genever holdings (0.3); review Bravo trust agreement (0.3); review and comment on list of corporate documents to request from debtor (2.1); review and comment on revised internal draft of request letter (0.8) 5.30 1,510.00 8,003.00 07/11/2022 DEB4 Correspond with B. Kelly and T. Sadler regarding Genever US documents (0.4); correspond with B. Kelly regarding Genever trust agreement issue (0.2) 0.60 1,225.00 735.00 07/11/2022 KC27 Review case law regarding chapter 11 trustee governance rights (3.1); analyze same (1.2); summarize same (.7); correspond with A. Bongartz on same (.1); 5.20 775.00 4,030.00

call with A. Bongartz regarding same (.1)

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 162 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00004 Invoice No. 2356908

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 07/11/2022 | ML30 | Correspond with B. Kelly regarding<br>precedent (.1); research regarding same (.5);<br>review notice issues (.4) | 1.00 | 515.00 | 515.00 |
| 07/11/2022 | NAB | Review and revise letter to Debtor counsel<br>regarding corporate governance documents<br>(.3); correspond with B. Kelly regarding<br>same (.2) | 0.50 | 1,510.00 | 755.00 |
| 07/11/2022 | TS21 | Review pleadings from Kwok and Genever<br>dockets regarding corporate structure and<br>control | 1.60 | 1,030.00 | 1,648.00 |
| 07/11/2022 | TS21 | Draft diligence request letter to B. Baldiga<br>(Brown Rudnick) | 1.30 | 1,030.00 | 1,339.00 |
| 07/11/2022 | WW6 | Correspond with B. Kelly, T. Sadler, and D.<br>Barron regarding certain pleadings filed in<br>the Genever bankruptcy case (.3); review<br>same (.4) | 0.70 | 250.00 | 175.00 |
| 07/12/2022 | AB21 | Review research from K. Catalano<br>regarding corporate governance rights of<br>chapter 11 trustee | 0.10 | 1,510.00 | 151.00 |
| 07/12/2022 | BK12 | Review retention of Harneys as BVI local<br>counsel | 0.80 | 1,510.00 | 1,208.00 |
| 07/13/2022 | BK12 | Analyze retention of BVI counsel (0.7); call<br>with D. Barron regarding same (.2); review<br>documents from bankruptcy docket related<br>to Genever Holdings and its assets (2.1);<br>review filings regarding proposed global<br>settlement (0.3) | 3.30 | 1,510.00 | 4,983.00 |
| 07/13/2022 | DEB4 | Correspond with L. Despins regarding<br>Genever US corporate documents (0.1);<br>correspond with B. Kelly regarding same<br>(0.1) | 0.20 | 1,225.00 | 245.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 163 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00004 Invoice No. 2356908

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|
| 07/14/2022 | AB21 | Draft motion to confirm chapter 11<br>trustee's governance rights over debtor<br>controlled entities (5.7); correspond with L.<br>Despins regarding same (0.2); conferences<br>with L. Despins regarding same (0.2);<br>correspond with N. Bassett regarding same<br>(0.1); correspond with N. Bassett and L.<br>Despins regarding same (0.4); analyze<br>authority related to same (0.6); calls with E.<br>Sutton regarding related case law (0.3);<br>correspond with K. Catalano regarding<br>follow-up on corporate governance research<br>(0.1); correspond with P. Lindsay (Neubert)<br>regarding related motion to expedite (0.1);<br>call with P. Linsey regarding same (0.1) | 7.80 | 1,510.00 | 11,778.00 |
| 07/14/2022 | BK12 | Review items from docket for Genever NY<br>state court litigation | 1.30 | 1,510.00 | 1,963.00 |
| 07/14/2022 | DEB4 | Correspond with B. Kelly regarding<br>documents related to Genever corporate<br>issues (0.2) | 0.20 | 1,225.00 | 245.00 |
| 07/14/2022 | ECS1 | Analyze application of section 1505 of the<br>Bankruptcy Code regarding assistance of a<br>foreign court (1.2); calls with A. Bongartz<br>about same (.3) | 1.50 | 840.00 | 1,260.00 |
| 07/14/2022 | LAD4 | Review/comment on corporate governance<br>issues (all day) (4.60); t/c A. Bongartz re:<br>corp governance (.20) | 4.80 | 1,860.00 | 8,928.00 |
| 07/14/2022 | NAB | Review draft motion to compel transfer of<br>corporate governance rights (.6);<br>correspond with A. Bongartz and L.<br>Despins regarding same (.3) | 0.90 | 1,510.00 | 1,359.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 164 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00004 Invoice No. 2356908

Date Initials Description Hours Rate Amount 07/15/2022 AB21 Correspond with L. Despins regarding motion confirming corporate governance rights (0.2); revise same (0.4); review case law from E. Sutton regarding same (0.2); correspond with L. Despins regarding same (0.1); prepare related stipulated order (0.4); correspond with L. Despins regarding same (0.1); analyze issues related to Genever entities (0.5); calls with D. Barron regarding same (0.2); correspond with L. Despins regarding same (0.1); call with P. Linsey (Neubert) regarding motion to expedite corporate governance motion (0.1) 2.30 1,510.00 3,473.00 07/15/2022 BK12 Review pleadings from Genever Holdings chapter 11 case (1.8); analyze trustee's asserting control over Genever Holdings and Sherry Netherland assets (1.7); email L. Despins and D. Barron regarding retention of BVI counsel (0.1). 3.60 1,510.00 5,436.00 07/15/2022 DEB4 Correspond with B. Kelly regarding corporate law issues regarding Genever BVI and Genever NY entities 0.30 1,225.00 367.50 07/15/2022 DEB4 Correspond with L. Despins and A. Bongartz regarding NY state court turnover order with respect to Genever BVI shares (0.2); conferences with A. Bongartz regarding related documents (0.2) 0.40 1,225.00 490.00 07/15/2022 ECS1 Analyze U.S. court requests for assistance of a foreign court 1.50 840.00 1,260.00 07/16/2022 AB21 Correspond with D. Barron and B. Kelly regarding BVI counsel (0.1); further correspond with D. Barron regarding same (0.1) 0.20 1,510.00 302.00 07/18/2022 AB21 Revise motion regarding corporate governance control (0.6); call with N. Bassett regarding same (0.2); review correspondence from N. Bassett and L. Despins regarding same (0.1) 0.90 1,510.00 1,359.00

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 07/18/2022 | AB21 | Correspond with L. Despins regarding<br>stipulation on corporate control (0.2);<br>follow-up analysis related to same (0.2) | 0.40 | 1,510.00 | 604.00 |
| 07/18/2022 | NAB | Conference with A. Bongartz regarding<br>corporate governance issues (.2); email with<br>L. Despins regarding same (.1) | 0.30 | 1,510.00 | 453.00 |
| 07/19/2022 | AB21 | Revise proposed stipulated order regarding<br>corporate governance rights (1.1);<br>correspond with N. Bassett regarding same<br>(0.1); review authority related to same (0.5);<br>correspond with L. Despins and N. Bassett<br>regarding same (0.1); correspond with L.<br>Despins regarding same (0.1) | 1.90 | 1,510.00 | 2,869.00 |
| 07/19/2022 | ECS1 | Analyze section 1505, its legislative history<br>and caselaw, and its application. | 0.40 | 840.00 | 336.00 |
| 07/20/2022 | ECS1 | Further analyze section 1505, its legislative<br>history and caselaw, and its application. | 0.40 | 840.00 | 336.00 |
| 07/21/2022 | AB21 | Revise motion regarding corporate<br>governance rights (0.6); correspond with L.<br>Despins regarding same (0.2); correspond<br>with N. Bassett regarding same (0.1) | 0.90 | 1,510.00 | 1,359.00 |
| 07/21/2022 | LAD4 | Review/edit motion for corporate<br>governance (1.40); review cases re: same<br>(.50) | 1.90 | 1,860.00 | 3,534.00 |
| 07/22/2022 | AB21 | Correspond with L. Despins regarding<br>corporate governance rights motion (0.4) | 0.40 | 1,510.00 | 604.00 |
| 07/22/2022 | AB21 | Revise corporate governance rights motion<br>(0.7); correspond with L. Despins and N.<br>Bassett regarding same (0.1) | 0.80 | 1,510.00 | 1,208.00 |
| 07/22/2022 | NAB | Review and revise motion to establish<br>corporate governance rights (.8);<br>correspond with L. Despins regarding same<br>(.2) | 1.00 | 1,510.00 | 1,510.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 166 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00004 Invoice No. 2356908

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 07/23/2022 | AB21 | Finalize corporate governance motion (2.2);<br>correspond with L. Despins regarding same<br>(0.7); correspond with P. Linsey (Neubert)<br>regarding same (0.5); calls with P. Linsey<br>regarding same (0.2); correspond with P.<br>Friedman (O'Melveny) regarding same (0.1);<br>call with P. Friedman regarding same (0.1);<br>correspond with I. Goldman (Pullman)<br>regarding same (0.1); call with D. Barron<br>regarding service of same (0.1); correspond<br>with F. Lawall (Troutman) regarding same<br>(0.1) | 4.10 | 1,510.00 | 6,191.00 |
| 07/23/2022 | DEB4 | Correspond with A. Bongartz regarding<br>motion to seek corporate control over<br>Genever entities (.1); conference with A.<br>Bongartz regarding same (.1) | 0.20 | 1,225.00 | 245.00 |
| 07/23/2022 | LAD4 | Review/edit final governance motion (.40);<br>review/edit expedite motion (.30) | 0.70 | 1,860.00 | 1,302.00 |
| 07/25/2022 | BK12 | Telephone conference with D. Barron<br>regarding Geneven corporate issues (.4);<br>review first set of Genever Holdings<br>documents (from 2019 docket) from<br>O'Melveny (1.6); review second set of<br>Genever documents (from 2021 docket)<br>from O'Melveny (1.4) | 3.40 | 1,510.00 | 5,134.00 |
| 07/25/2022 | DEB4 | Correspond with B. Kelly and T. Sadler<br>regarding Genever corporate documents | 0.10 | 1,225.00 | 122.50 |
| 07/25/2022 | DEB4 | Conference with B. Kelly regarding<br>corporate law issues related to Genever<br>entities (0.4); follow up correspondence<br>with B. Kelly and T. Sadler regarding same<br>(0.2); call with A. Bongartz regarding<br>corporate governance motion (0.1);<br>correspond with A. Bongartz regarding<br>same (0.2); correspond with L. Despins<br>regarding sale officer appointment (0.1) | 1.00 | 1,225.00 | 1,225.00 |
| 07/25/2022 | DEB4 | Correspond with L. Aronsson (O'Melveny)<br>regarding Genever documents | 0.10 | 1,225.00 | 122.50 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 167 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00004 Invoice No. 2356908

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 07/26/2022 | AB21 | Correspond with L. Despins regarding<br>O'Melveny comment to proposed corporate<br>governance rights order (0.3); correspond<br>with A. Murray (O'Melveny) regarding same<br>(0.1) | 0.40 | 1,510.00 | 604.00 |
| 07/26/2022 | BK12 | Correspond with T. Sadler regarding<br>Genever governance documents received<br>from O'Melveny (0.1); review documents<br>(0.5); meet with D. Barron to discuss next<br>steps in corporate analysis (0.3). | 0.90 | 1,510.00 | 1,359.00 |
| 07/26/2022 | DEB4 | Correspond with L. Despins regarding<br>Genever corporate documents (0.1);<br>correspond with L. Despins regarding BVI<br>issues (0.1); conference with B. Kelly<br>regarding Genever governance issues (0.3);<br>follow up correspondence with B. Kelly<br>regarding same (0.3) | 0.80 | 1,225.00 | 980.00 |
| 07/26/2022 | TS21 | Review entity organization documents<br>regarding corporate governance and control<br>(1.7); correspond with B. Kelly regarding<br>same (.4). | 2.10 | 1,030.00 | 2,163.00 |
| 07/27/2022 | BK12 | Review Ch 11 Trustee's motion re:<br>governance rights in debtor-controlled<br>entities (0.8); review internal draft outline re:<br>asserting control over Genever entities<br>(0.2); review Genever governance<br>documents (0.9); prepare bullet point<br>summary of key points (1.2) | 3.10 | 1,510.00 | 4,681.00 |
| 07/28/2022 | BK12 | Continue to prepare bullet point summary<br>of Genever governance documents and<br>suggested approach for the Ch 11 trustee<br>(1.9); review Genever governance<br>documents (0.9); review BVI Companies<br>Act and related BVI statutes regarding the<br>same (1.3). | 4.10 | 1,510.00 | 6,191.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 168 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00004 Invoice No. 2356908

Date Initials Description Hours Rate Amount 07/29/2022 AB21 Correspond with K. Catalano regarding corporate governance motion (0.2); review debtor's objection to corporate governance motion (0.1); correspond with L. Despins and D. Barron regarding same (0.2); call with P. Linsey (Neubert) regarding revised proposed corporate governance order (0.1) 0.60 1,510.00 906.00 07/29/2022 BK12 Review and revise email re: Ch 11 Trustee's governance rights over Genever entities (0.3); review follow-up email questions (0.1); review response to corporate governance motion (0.4); telephone conferences with D. Barron regarding Genever BVI (.5); review settlement agreement pleadings and amendments to Genever LLC governance (0.7); draft email to BVI counsel regarding Genever BVI governance questions (1.1) 3.10 1,510.00 4,681.00 07/29/2022 DEB4 Correspond with A. Bongartz and L. Despins regarding corporate governance motion 0.20 1,225.00 245.00 07/29/2022 DEB4 Correspond with L. Despins regarding Genever BVI (0.1); conferences with B. Kelly regarding same (0.5); analyze memo from B. Kelly regarding same (0.3); follow up correspondence with L. Despins and B. Kelly regarding same (0.2); correspond with L. Despins regarding corporate resolutions (0.4) 1.50 1,225.00 1,837.50 07/29/2022 TS21 Correspond with B. Kelly regarding Genever governance. 0.30 1,030.00 309.00 07/30/2022 AB21 Revise proposed corporate governance order (1.3); correspond with L. Despins regarding same (0.2); calls with L. Despins regarding same (0.2); call with K. Catalano regarding related issues (0.2); correspond with K. Catalano regarding same (0.1) 2.00 1,510.00 3,020.00

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 169 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00004 Invoice No. 2356908

| Date | Initials | Description | Hours | Rate | Amount |
|------------|-----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------|----------|------------|
| 07/30/2022 | BK12 | Review BVI law issues and analysis (1.3);<br>respond to A. Thorp (Harneys, BVI<br>counsel) requests regarding Genever<br>Holdings Corporation governance<br>documents and Bravo trust agreement (0.3);<br>analysis re: signed Genever Holdings<br>Corporation resolution amending Genever<br>LLC agreement provisions (0.2). | 1.80 | 1,510.00 | 2,718.00 |
| 07/30/2022 | DEB4 | Correspond with A. Bongartz regarding<br>corporate governance motion | 0.20 | 1,225.00 | 245.00 |
| 07/30/2022 | KC27 | Call with A. Bongartz regarding corporate<br>governance and related issues (.2); analyze<br>case law regarding turnover of property<br>from debtor (1.1); summarize findings on<br>same (.2); analyze case law regarding<br>turnover of property that is passcode<br>protected (2.1) | 3.60 | 775.00 | 2,790.00 |
| 07/30/2022 | LAD4 | T/c A. Bongartz re: corporate governance | 0.20 | 1,860.00 | 372.00 |
| 07/31/2022 | AB21 | Revise corporate governance order and<br>related exhibits (2.5); correspond with L.<br>Despins regarding same (0.6); calls with L.<br>Despins regarding same (0.2); correspond<br>with D. Skalka (Neubert) regarding same<br>(0.2); correspond with A. Thorp (Harneys)<br>regarding same (0.4); correspond with K.<br>Catalano regarding related questions (0.1) | 4.00 | 1,510.00 | 6,040.00 |
| 07/31/2022 | LAD4 | T/c S. Sarnoff (O'Melveny) re: Genever<br>background (.20); t/c A. Bongartz re:<br>corporate governance order (.20) | 0.40 | 1,860.00 | 744.00 |
| | Subtotal: | B210 Business Operations | 108.50 | | 147,156.00 |
| Total | | | 108.50 | | 147,156.00 |
| | | Timekeeper Summary | | | |
| | | | | | |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 170 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00004 Invoice No. 2356908

| NAB | Nicholas A. Bassett | Partner | 2.70 | 1,510.00 | 4,077.00 |
|------|------------------------|------------|-------|----------|--------------|
| BK12 | Brian Kelly | Partner | 36.80 | 1,510.00 | 55,568.00 |
| AB21 | Alex Bongartz | Of Counsel | 29.20 | 1,510.00 | 44,092.00 |
| DEB4 | Douglass E. Barron | Associate | 6.90 | 1,225.00 | 8,452.50 |
| TS21 | Tess Sadler | Associate | 5.30 | 1,030.00 | 5,459.00 |
| ECS1 | Ezra C. Sutton | Associate | 3.80 | 840.00 | 3,192.00 |
| KC27 | Kristin Catalano | Associate | 13.40 | 775.00 | 10,385.00 |
| ML30 | Mat Laskowski | Paralegal | 1.70 | 515.00 | 875.50 |
| WW6 | Winnie Wu | Paralegal | 0.70 | 250.00 | 175.00 |
| | Current Fees and Costs | | | | \$147,156.00 |

| Total Balance Due - Due Upon Receipt | \$147,156.00 |
|--------------------------------------|--------------|
| | |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 171 of 1334

**PAUL HASTINGS LLP** 2050 Street NW, Washington, C 20036 t: +1.202.551.1700 | f: +1.202.551.1705 | www.paulhastings.com

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

May 22, 2023

Please Refer to Invoice Number: 2356909

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 July 31, 2022 \$21,550.00

| Current Fees and Costs Due | \$21,550.00 |
|--------------------------------------|-------------|
| Total Balance Due - Due Upon Receipt | \$21,550.00 |

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 |

*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. This is a no-reply mailbox*

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 172 of 1334

**PAUL HASTINGS LLP** 2050 Street NW, Washington, C 20036 t: +1.202.551.1700 | f: +1.202.551.1705 | www.paulhastings.com

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

May 22, 2023

Please Refer to Invoice Number: 2356909

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 July 31, 2022 \$21,550.00

| Current Fees and Costs Due | \$21,550.00 |
|--------------------------------------|-------------|
| Total Balance Due - Due Upon Receipt | \$21,550.00 |

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 |

*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. This is a no-reply mailbox*

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 173 of 1334

**PAUL HASTINGS LLP** 2050 Street NW, Washington, C 20036 t: +1.202.551.1700 | f: +1.202.551.1705 | www.paulhastings.com

| Luc Despins as Chapter 11 Trustee in the case of Ho | May 22, 2023 |
|-----------------------------------------------------|-------------------------|
| | |
| | |
| New York, NY 10166 | Invoice Number: 2356909 |
| Wan Kwok<br>200 Park Avenue | Please Refer to |

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

# FOR PROFESSIONAL SERVICES RENDERED for the period ending July 31, 2022

## **Genever US \$21,550.00**

| Date | Initials | Description | Hours | Rate | Amount |
|------------|---------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|
| B110 | Case Administration | | | | |
| 07/11/2022 | LAD4 | T/c M. Cyganowski (Otterbourg) re:<br>introduction (.40); t/c K. Nash (counsel to<br>Genever) re: update (.50) | 0.90 | 1,860.00 | 1,674.00 |
| 07/12/2022 | LAD4 | Review/analyze Genever strategy (3.40);<br>review Genever chapter 11 background<br>documents (1.30) | 4.70 | 1,860.00 | 8,742.00 |
| 07/13/2022 | LAD4 | Discussion with I. Goldman (Pullman) re:<br>Genever status (.40); review letter to K.<br>Nash (.20); t/c N. Bassett re: same (.10);<br>continue analysis of Genever strategy (2.30) | 3.00 | 1,860.00 | 5,580.00 |
| 07/26/2022 | WW6 | Prepare Chapter 11 trustee letter to Judge<br>Garrity in Genever Holdings bankruptcy<br>case for filling (.2); correspond with A.<br>Bongartz regarding same (.1); electronically<br>file same with court (.2); serve same (.2) | 0.70 | 250.00 | 175.00 |
| | Subtotal: | B110 Case Administration | 9.30 | | 16,171.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 174 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2356909

| Date | Initials | Description | Hours | Rate | Amount |
|------------|---------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|
| B120 | | Asset Analysis and Recovery | | | |
| 07/25/2022 | AB21 | Prepare letter to Judge Garrity regarding<br>corporate governance rights motion and<br>related exhibits (1.5); correspond with L.<br>Despins regarding same (0.2); call with L.<br>Despins regarding same (0.1); call with D.<br>Barron regarding same (0.1); correspond<br>with W. Wu regarding service of same (0.1);<br>correspond with M. Cyganowski<br>(Otterbourg) regarding corporate<br>governance rights motion (0.2) | 2.20 | 1,510.00 | 3,322.00 |
| 07/25/2022 | LAD4 | Review/edit Judge Garrity letter (.30); t/c<br>A. Bongartz re: same (.10) | 0.40 | 1,860.00 | 744.00 |
| 07/26/2022 | AB21 | Correspond with W. Wu regarding filing<br>and service of letter to Judge Garrity<br>regarding corporate governance motion | 0.20 | 1,510.00 | 302.00 |
| | Subtotal: | B120 Asset Analysis and Recovery | 2.80 | | 4,368.00 |
| B131 | Sale of Real Estate | | | | |
| 07/28/2022 | AB21 | Call with L. Despins and M. Cyganowski<br>(Otterbourg) regarding update on Genever<br>sale process | 0.30 | 1,510.00 | 453.00 |
| 07/28/2022 | LAD4 | T/c M. Cyganowski and A. Bongartz re:<br>process to extend stipulation sale of Sherry<br>Netherland | 0.30 | 1,860.00 | 558.00 |
| | Subtotal: | B131 Sale of Real Estate | 0.60 | | 1,011.00 |
| Total | | | 12.70 | | 21,550.00 |
| | | Timekeeper Summary | | | |
| ID | Timekeeper Name | Title | Hours | Rate | Fee |

LAD4 Luc A. Despins Partner 9.30 1,860.00 17,298.00

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 175 of 1334

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan<br>Kwok<br>50687-00010 | | | | | Page 3 |
|--------------------------------------------------------------------------------|----------------------------|-------------------------|--------------|--------------------|--------------------|
| | Invoice No. 2356909 | | | | |
| AB21<br>WW6 | Alex Bongartz<br>Winnie Wu | Of Counsel<br>Paralegal | 2.70<br>0.70 | 1,510.00<br>250.00 | 4,077.00<br>175.00 |
| | | | | | |

| Current Fees and Costs | \$21,550.00 |
|--------------------------------------|-------------|
| Total Balance Due - Due Upon Receipt | \$21,550.00 |

#### Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 176 of 1334

*PAU ASTINGS P 111 . California Avenue, Palo Alto, CA 4304-1106 t 1.650.320.1800 f 1.650.320.1 00 www.paulhastings.com*

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 200 Park Avenue New York, NY 10166 May 22, 2023 Please Refer to

Invoice Number: 2356910

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 \$209,603.00

| Current Fees and Costs Due | \$209,603.00 |
|--------------------------------------|--------------|
| Total Balance Due - Due Upon Receipt | \$209,603.00 |

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 |

*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. This is a no-reply mailbox*

### Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 177 of 1334

*PAU ASTINGS P 111 . California Avenue, Palo Alto, CA 4304-1106 t 1.650.320.1800 f 1.650.320.1 00 www.paulhastings.com*

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 200 Park Avenue New York, NY 10166 May 22, 2023 Please Refer to

Invoice Number: 2356910

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 \$209,603.00

| Current Fees and Costs Due | \$209,603.00 |
|--------------------------------------|--------------|
| Total Balance Due - Due Upon Receipt | \$209,603.00 |

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. This is a no-reply mailbox*

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 178 of 1334

| PAUL | |
|----------|-----|
| | PAU |
| HASTINGS | 177 |
| | |

*PAU ASTINGS P 111 . California Avenue, Palo Alto, CA 4304-1106 t 1.650.320.1800 f 1.650.320.1 00 www.paulhastings.com*

| Luc Despins as Chapter 11 Trustee in thecase of Ho Wan | May 22, 2023 |
|--------------------------------------------------------|-------------------------|
| Kwok | |
| 200 Park Avenue | Please Refer to |
| New York, NY 10166 | Invoice Number: 2356910 |

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending August 31, 2022

## **General Chapter 11 Trustee Representation \$209,603.00**

| Date | Initials | Description | Hours | Rate | Amount |
|------------|---------------------|----------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| B110 | Case Administration | | | | |
| 08/01/2022 | DEB4 | Correspond with J. David Morrissy<br>(Zeichler) regarding check for estate (0.1);<br>correspond with T. Sadler regarding same<br>(0.1) | 0.20 | 1,225.00 | 245.00 |
| 08/01/2022 | ECS1 | Analyze case law regarding debtor standing<br>after appointment of trustee | 0.40 | 840.00 | 336.00 |
| 08/02/2022 | DM26 | Prepare redline of Ch. 11 Trustee's<br>retention order (.2); research regarding first<br>day declaration in Kwok case (.1) | 0.30 | 515.00 | 154.50 |
| 08/02/2022 | DEB4 | Conference with E. Sutton regarding<br>pending issues and workstreams | 0.10 | 1,225.00 | 122.50 |
| 08/02/2022 | DEB4 | Correspond with R. Lupo regarding estate<br>expenses (0.1); correspond with B. Schott<br>(International Sureties) regarding bond (0.1) | 0.20 | 1,225.00 | 245.00 |
| 08/02/2022 | ECS1 | Prepare list of open and ongoing matters in<br>the Kwok bankruptcy (1.4); call with D.<br>Barron about same (.1) | 1.50 | 840.00 | 1,260.00 |
| 08/02/2022 | KC27 | Analyze information regarding trustee<br>appointment | 0.20 | 775.00 | 155.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 08/02/2022 | WW6 | Update case calendar | 0.20 | 250.00 | 50.00 |
| 08/03/2022 | AB21 | Review pro hac vice application and related<br>declaration (0.1); correspond with P. Linsey<br>(Neubert) regarding same (0.1) | 0.20 | 1,510.00 | 302.00 |
| 08/03/2022 | ECS1 | Prepare summary of Kwok related<br>entities/individuals and timeline of case<br>events (2.0); correspond with N. Bassett<br>and J. Kosciewicz about same (.2) | 2.20 | 840.00 | 1,848.00 |
| 08/03/2022 | LAD4 | T/c N. Bassett re: Kwok as a witness or not<br>(.20); t/c N. Jacobson (SEC) re: related<br>matters (.30); review same (.50) | 1.00 | 1,860.00 | 1,860.00 |
| 08/03/2022 | WW6 | Update case calendar | 0.20 | 250.00 | 50.00 |
| 08/03/2022 | WW6 | Correspond with A. Bongartz regarding pro<br>hac vice application (.1); correspond with P.<br>Linsey regarding same (.1) | 0.20 | 250.00 | 50.00 |
| 08/04/2022 | AB21 | Call with D. Barron regarding task list, open<br>issues, and presentation for status<br>conference on Genever | 0.30 | 1,510.00 | 453.00 |
| 08/04/2022 | DM26 | Update parties in interest list | 0.90 | 515.00 | 463.50 |
| 08/04/2022 | DEB4 | Call with A. Bongartz regarding issues list<br>and Genever status conference presentation | 0.30 | 1,225.00 | 367.50 |
| 08/04/2022 | ECS1 | Prepare summary of Kwok related<br>entities/individuals and timeline of case<br>events (1.5); correspond with J. Kosciewicz<br>about same (.1) | 1.60 | 840.00 | 1,344.00 |
| 08/04/2022 | ECS1 | Prepare list of open and ongoing matters in<br>the Kwok bankruptcy (.1); correspond with<br>D. Barron about same (.1) | 0.20 | 840.00 | 168.00 |
| 08/05/2022 | ECS1 | Prepare summary of Kwok related<br>entities/individuals and timeline of case<br>events (.3); call with D. Barron about same<br>and estoppel questions (.2) | 0.50 | 840.00 | 420.00 |
| 08/08/2022 | DEB4 | Correspond with T. Sadler regarding estate<br>banking | 0.20 | 1,225.00 | 245.00 |
| 08/08/2022 | DEB4 | Call with E. Sutton regarding open issues<br>and workstreams | 0.60 | 1,225.00 | 735.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 180 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356910

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 08/08/2022 | ECS1 | Review certain individuals and entities for<br>connection to Kwok (.8); correspond with<br>D. Hein about same (.2); correspond with<br>D. Barron about same (.5) | 1.50 | 840.00 | 1,260.00 |
| 08/08/2022 | ECS1 | Continue to prepare analysis of Kwok<br>related entities/individuals and timeline of<br>case events (.2); correspond with D. Barron<br>about same (.3) | 0.50 | 840.00 | 420.00 |
| 08/08/2022 | ECS1 | Prepare list of open and ongoing matters in<br>the Kwok bankruptcy (1.2); call with D.<br>Barron about same (.6) | 1.80 | 840.00 | 1,512.00 |
| 08/08/2022 | NAB | Telephone conference with L. Despins, P.<br>Friedman (O'Melveny) regarding strategy | 0.30 | 1,510.00 | 453.00 |
| 08/08/2022 | WW6 | Obtain, review certificate of good standing<br>for A. Bongartz, D. Barron, A. Luft, and N.<br>Bassett | 0.20 | 250.00 | 50.00 |
| 08/08/2022 | WW6 | Prepare pro hac vice registration for A.<br>Bongartz | 0.40 | 250.00 | 100.00 |
| 08/08/2022 | WW6 | Update case calendar | 0.20 | 250.00 | 50.00 |
| 08/09/2022 | ECS1 | Continue to prepare summary of Kwok<br>related entities/individuals and timeline of<br>case events | 0.60 | 840.00 | 504.00 |
| 08/09/2022 | ECS1 | Prepare list of open and ongoing matters in<br>the Kwok bankruptcy (.2); call with A.<br>Bongartz regarding same (.1) | 0.30 | 840.00 | 252.00 |
| 08/09/2022 | NAB | Email with E. Sutton regarding case updates<br>and issues | 0.20 | 1,510.00 | 302.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 181 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356910

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 08/09/2022 | WW6 | Electronically serve the notice of hearing<br>regarding August 12, 2022 hearing (.3);<br>correspond with W. Farmer and J.<br>Kosciewicz regarding same (.1) | 0.40 | 250.00 | 100.00 |
| 08/15/2022 | LAD4 | T/c S. Sarnoff (O'Melveny) re: update | 0.40 | 1,860.00 | 744.00 |
| 08/16/2022 | DEB4 | Correspond with E. Sutton regarding<br>issues/task list | 0.20 | 1,225.00 | 245.00 |
| 08/16/2022 | DEB4 | Correspond with T. Sadler regarding estate<br>funds | 0.10 | 1,225.00 | 122.50 |
| 08/16/2022 | ECS1 | Prepare glossary, timeline, and summary of<br>Kwok related entities/individuals and major<br>events in the case. | 0.10 | 840.00 | 84.00 |
| 08/17/2022 | ECS1 | Update list of open issues relating to the<br>Kwok case (1.4); correspond with D.<br>Barron about same (1.0) | 2.40 | 840.00 | 2,016.00 |
| 08/18/2022 | DEB4 | Correspond with E. Sutton regarding open<br>issues and workstreams | 0.50 | 1,225.00 | 612.50 |
| 08/19/2022 | ECS1 | Prepare list of open and ongoing matters in<br>the Kwok bankruptcy | 0.10 | 840.00 | 84.00 |
| 08/21/2022 | NAB | Correspond with L. Despins, A. Luft, D.<br>Barron regarding workstreams and case<br>analyses | 0.80 | 1,510.00 | 1,208.00 |
| 08/22/2022 | AB21 | Correspond with D. Barron regarding case<br>update, upcoming deadlines, hearings, and<br>open issues/tasks | 0.20 | 1,510.00 | 302.00 |
| 08/22/2022 | DM26 | Update critical dates calendar (.6); research<br>precedent case agendas for D. Barron (.3) | 0.90 | 515.00 | 463.50 |
| 08/23/2022 | DM26 | Update critical dates calendar | 0.70 | 515.00 | 360.50 |
| 08/23/2022 | DEB4 | Correspond with B. Schott (International<br>Sureties) regarding trustee bond (0.1);<br>correspond with T. Sadler regarding same<br>(0.1) | 0.20 | 1,225.00 | 245.00 |
| 08/23/2022 | ECS1 | Prepare glossary and timeline summarizing<br>Kwok related entities/individuals and case<br>events | 0.40 | 840.00 | 336.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 182 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356910

| Date | Initials | Description | Hours | Rate | Amount |
|------------|-----------|----------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|
| 08/23/2022 | JPK1 | Correspond with N. Bassett, E. Sutton, and<br>D. Barron regarding master glossary and<br>event timeline | 0.20 | 775.00 | 155.00 |
| 08/23/2022 | LAD4 | Review of Kwok bankruptcy court<br>testimony | 1.10 | 1,860.00 | 2,046.00 |
| 08/25/2022 | ECS1 | Prepare glossary and timeline summarizing<br>Kwok related entities/individuals and case<br>events | 0.30 | 840.00 | 252.00 |
| 08/25/2022 | JPK1 | Review Debtor's Gettr account and update<br>master glossary and event timeline with<br>same | 0.40 | 775.00 | 310.00 |
| 08/26/2022 | DEB4 | Conference with S. Maza regarding asset<br>recovery, and case update | 0.60 | 1,225.00 | 735.00 |
| 08/29/2022 | ECS1 | Prepare glossary, timeline, and annotations<br>regarding Kwok related entities/individuals,<br>major case events, and pending litigation | 2.30 | 840.00 | 1,932.00 |
| 08/30/2022 | AB21 | Conference with D. Barron regarding task<br>list, open issues, and workstreams (0.6);<br>review same (0.2) | 0.80 | 1,510.00 | 1,208.00 |
| 08/30/2022 | DEB4 | Conference with A. Bongartz regarding case<br>update and workstreams | 0.60 | 1,225.00 | 735.00 |
| 08/30/2022 | ECS1 | Prepare glossary, timeline, and annotated<br>summary of Kwok related<br>entities/individuals, major case events, and<br>pending litigation | 1.50 | 840.00 | 1,260.00 |
| 08/30/2022 | NAB | Review correspondence from D. Barron<br>and E. Sutton regarding case strategy and<br>work streams during return travel from<br>hearing (1.5) | 1.50 | 1,510.00 | 2,265.00 |
| 08/31/2022 | ECS1 | Prepare glossary, timeline, and annotated<br>summary of Kwok related<br>entities/individuals, major case events, and<br>pending litigation | 1.40 | 840.00 | 1,176.00 |
| 08/31/2022 | ECS1 | Prepare issues/task list in the Kwok<br>bankruptcy (.7); correspond with D. Barron<br>about same (.1) | 0.80 | 840.00 | 672.00 |
| | Subtotal: | B110 Case Administration | 36.90 | | 35,446.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 183 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356910

| Date | Initials | Description | Hours | Rate | Amount |
|------------|------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| B113 | Pleadings Review | | | | |
| 08/01/2022 | WW6 | Review recently filed pleadings (.4);<br>correspond with working group regarding<br>same (.1) | 0.50 | 250.00 | 125.00 |
| 08/02/2022 | DEB4 | Correspond with K. Catalano regarding<br>pending motions (0.1); review same (0.5);<br>conferences with A. Bongartz regarding<br>same (0.3); conference with K. Catalano<br>regarding same (0.1); correspond with P.<br>Linsey (Neubert) regarding same (0.3);<br>correspond with L. Despins regarding<br>pending proposed orders (0.1); review draft<br>removal deadline motion (0.5) | 1.90 | 1,225.00 | 2,327.50 |
| 08/02/2022 | KC27 | Review interim compensation motion and<br>related documents (.5); call with D. Barron<br>on same (.1) | 0.60 | 775.00 | 465.00 |
| 08/02/2022 | WW6 | Review recently filed pleadings (.4);<br>correspond with working group regarding<br>same (.1) | 0.50 | 250.00 | 125.00 |
| 08/02/2022 | WW6 | Correspond with D. Barron regarding<br>recently filed pleadings | 0.40 | 250.00 | 100.00 |
| 08/03/2022 | WW6 | Review recently filed pleadings (.4);<br>correspond with working group regarding<br>same (.1) | 0.50 | 250.00 | 125.00 |
| 08/04/2022 | WW6 | Review recently filed pleadings (.3);<br>correspond with working group regarding<br>same (.2) | 0.50 | 250.00 | 125.00 |
| 08/05/2022 | WW6 | Review recently filed pleadings (.4);<br>correspond with working group regarding<br>same (.1) | 0.50 | 250.00 | 125.00 |
| 08/08/2022 | WW6 | Review recently filed pleadings in main case,<br>related adversary proceedings, and appeal<br>cases (.3); correspond with working group<br>regarding same (.2) | 0.50 | 250.00 | 125.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 184 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356910

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|--------|
| 08/09/2022 | WW6 | Review recently filed pleadings in main case<br>and related adversary proceedings and<br>appellate cases (.3); correspond with<br>working group regarding same (.2) | 0.50 | 250.00 | 125.00 |
| 08/10/2022 | AB21 | Review chapter 11 docket update and recent<br>filings | 0.10 | 1,510.00 | 151.00 |
| 08/10/2022 | WW6 | Review recently filed pleadings in main case<br>and related adversary and appeal cases (.3);<br>correspond with working group regarding<br>same (.2) | 0.50 | 250.00 | 125.00 |
| 08/11/2022 | WW6 | Review recently filed pleadings (.4);<br>correspond with working group regarding<br>same (.1) | 0.50 | 250.00 | 125.00 |
| 08/12/2022 | WW6 | Review recently filed pleadings in main case<br>and related adversary and appeal cases (.3);<br>correspond with working group regarding<br>same (.2) | 0.50 | 250.00 | 125.00 |
| 08/15/2022 | DEB4 | Correspond with W. Wu regarding<br>pleadings review | 0.30 | 1,225.00 | 367.50 |
| 08/15/2022 | WW6 | Review recently filed pleadings (.4);<br>correspond with D. Barron regarding same<br>(.1) | 0.50 | 250.00 | 125.00 |
| 08/16/2022 | DM26 | Review certain pleadings relating to state<br>court action PAX v. Kwok. | 0.60 | 515.00 | 309.00 |
| 08/16/2022 | WW6 | Review recently filed pleadings (.4);<br>correspond with working group regarding<br>same (.1) | 0.50 | 250.00 | 125.00 |
| 08/17/2022 | DM26 | Review docket and recent pleadings and<br>prepare update regarding Kwok case (.4);<br>review recent pleadings relating to certain<br>adversary proceedings (.2); correspond with<br>working group regarding Kwok update and<br>adversary proceedings (.1); review related<br>case dockets regarding recent filings (.2);<br>review certain pleadings regarding state<br>court action PAX v. Kwok (.4) | 1.30 | 515.00 | 669.50 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 185 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356910

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|--------|--------|
| 08/18/2022 | DM26 | Review docket and recent pleadings and<br>prepare update regarding Kwok case (.3);<br>correspond with working group regarding<br>same (.1); review related case dockets and<br>recent filings (.2) | 0.60 | 515.00 | 309.00 |
| 08/19/2022 | DM26 | Review docket and recent filings and<br>prepare update regarding Kwok case (.1);<br>review recent pleadings relating to certain<br>adversary proceedings (.1); correspond with<br>working group regarding Kwok update and<br>adversary proceedings (.1); review related<br>case dockets and recent filings (.3) | 0.60 | 515.00 | 309.00 |
| 08/19/2022 | ML30 | Correspond with T. Sadler regarding certain<br>requested documents (.2); review same (.1) | 0.30 | 515.00 | 154.50 |
| 08/19/2022 | ML30 | Correspond with D. Barron regarding<br>analysis of certain pleadings (.1); review and<br>prepare same for D. Barron (.3) | 0.40 | 515.00 | 206.00 |
| 08/22/2022 | DM26 | Review recent pleadings and prepare update<br>regarding Kwok case (.3); correspond with<br>working group regarding same (.1); review<br>recent filings in related cases (.3) | 0.70 | 515.00 | 360.50 |
| 08/23/2022 | DM26 | Review recent pleadings and prepare update<br>regarding Kwok case (.4); correspond with<br>working group regarding same (.1); review<br>recent pleading regarding adversary<br>proceeding case no. 22-5018 and update<br>working group regarding same (.1); review<br>recent pleading regarding district court case<br>no. 22cv1028 and update working group<br>regarding same (.1); review recent filings in<br>additional related cases (.3) | 1.00 | 515.00 | 515.00 |
| 08/24/2022 | DM26 | Review recent filings and prepare update<br>regarding Kwok case for working group<br>(.1); review recent pleading regarding<br>adversary proceeding No. 22-5003 and<br>update working group regarding same (.1);<br>review recent filings in related cases (.3). | 0.50 | 515.00 | 257.50 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 186 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356910

| Date | Initials | Description | Hours | Rate | Amount |
|------------|------------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 08/25/2022 | DM26 | Review Kwok docket/recent pleadings and<br>prepare update re: same for working group<br>(.3); review recent filings in related case<br>dockets (.2) | 0.50 | 515.00 | 257.50 |
| 08/26/2022 | DM26 | Review Kwok docket/recent pleadings and<br>prepare update re: same for working group<br>(.4); review recent pleadings in related<br>adversary proceedings and correspond with<br>working group re: same (.5); review recent<br>filings in related case dockets (.2) | 1.10 | 515.00 | 566.50 |
| 08/29/2022 | DM26 | Review certain Kwok case pleadings and<br>update iManage system re same | 1.00 | 515.00 | 515.00 |
| 08/29/2022 | WW6 | Review recently filed pleadings (.4);<br>correspond with working group regarding<br>same (.1) | 0.50 | 250.00 | 125.00 |
| 08/30/2022 | WW6 | Review recently filed pleadings (.4);<br>correspond with working group regarding<br>same (.1) | 0.50 | 250.00 | 125.00 |
| 08/31/2022 | DEB4 | Correspond with W. Wu regarding pleading<br>review | 0.20 | 1,225.00 | 245.00 |
| 08/31/2022 | WW6 | Review recently filed pleadings (.4);<br>correspond with working group regarding<br>same (.1) | 0.50 | 250.00 | 125.00 |
| | Subtotal:<br>B113 Pleadings Review | | 19.60 | | 9,960.00 |

#### **B155 Court Hearings**

| 08/01/2022 | AB21 | Listen to August 1 omnibus hearing (3.7);<br>review submissions and notes to prepare for<br>same (0.3); calls with D. Barron regarding<br>same (0.2); call with L. Despins regarding<br>same (0.1); correspond with L. Despins<br>regarding same (0.1) | 4.40 | 1,510.00 | 6,644.00 |
|------------|------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------|----------|----------|
| 08/01/2022 | DEB4 | Correspond with L. Despins regarding<br>hearing materials (0.1); correspond with D.<br>Skalka (Neubert) regarding same (0.1) | 0.20 | 1,225.00 | 245.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 187 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356910

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|
| 08/01/2022 | DEB4 | Listen to omnibus hearing (3.7); follow up<br>correspondence with L. Despins, E. Sutton,<br>and A. Bongartz regarding related issues<br>(0.2); calls with A. Bongartz regarding same<br>(0.2) | 4.10 | 1,225.00 | 5,022.50 |
| 08/01/2022 | ECS1 | Attend 8/1/2022 hearing in In re Kwok | 3.70 | 840.00 | 3,108.00 |
| 08/01/2022 | ECS1 | Review certain pleadings of Aaron Mitchell<br>in connection with August 1 hearing | 0.30 | 840.00 | 252.00 |
| 08/01/2022 | LAD4 | Review issues, submissions to prepare for<br>hearing in Bridgeport (1.50); handle same<br>and related discussions (3.90); post-mortem<br>re: same with A. Bongartz (.10) | 5.50 | 1,860.00 | 10,230.00 |
| 08/01/2022 | NAB | Review presentation and notes for status<br>conference (.2); remote attendance at status<br>conference (3.7); correspond with L.<br>Despins regarding same (.3) | 4.20 | 1,510.00 | 6,342.00 |
| 08/01/2022 | WW6 | Correspond with N. Bassett regarding<br>reference materials for the August 1, 2022<br>hearing | 0.20 | 250.00 | 50.00 |
| 08/02/2022 | AB21 | Call with D. Barron regarding presentation<br>for next status conference | 0.60 | 1,510.00 | 906.00 |
| 08/03/2022 | AB21 | Correspond with L. Despins regarding<br>presentation for status conference (0.1);<br>calls with E. Sutton regarding related<br>questions (0.2); correspond with E. Sutton<br>regarding same (0.1); calls with D. Barron<br>regarding same (0.2); analyze same (0.2) | 0.80 | 1,510.00 | 1,208.00 |
| 08/03/2022 | DEB4 | Correspond with L. Despins and A.<br>Bongartz regarding 8/4/22 hearing (0.3);<br>correspond with P. Linsey (Neubert)<br>regarding same (0.1); conferences with A.<br>Bongartz regarding future status<br>conferences (0.3); correspond with P.<br>Linsey and D. Skalka (Neubert) regarding<br>same (0.2); correspond with L. Despins<br>regarding same (0.1) | 1.00 | 1,225.00 | 1,225.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 188 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356910

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|
| 08/04/2022 | AB21 | Correspond with P. Friedman (O'Melveny),<br>H. Claiborn (U.S. Trustee), and I. Goldman<br>(Pullman) regarding dates for status<br>conferences | 0.10 | 1,510.00 | 151.00 |
| 08/04/2022 | DEB4 | Call with A. Bongartz regarding hearing<br>(0.1); listen to portion of same (1.1) | 1.20 | 1,225.00 | 1,470.00 |
| 08/04/2022 | ECS1 | Attend 8/4/2022 hearing in In re Kwok. | 2.60 | 840.00 | 2,184.00 |
| 08/04/2022 | LAD4 | Review submissions, notes to prepare for<br>hearing (.30); handle hearing (2.60); t/c E.<br>Henzy (debtor) during court break (.20) | 3.10 | 1,860.00 | 5,766.00 |
| 08/04/2022 | AEL2 | Attend hearing (2.6); prepare follow up<br>notes (.1) | 2.70 | 1,510.00 | 4,077.00 |
| 08/06/2022 | DEB4 | Prepare presentation for court regarding<br>coordination of Genever and Kwok chapter<br>11 cases | 12.40 | 1,225.00 | 15,190.00 |
| 08/07/2022 | AB21 | Correspond with L. Despins regarding<br>schedule for status conferences | 0.20 | 1,510.00 | 302.00 |
| 08/08/2022 | AB21 | Revise presentation for August 12 status<br>conference (0.8); correspond with D.<br>Barron regarding same (0.1); calls with D.<br>Barron regarding same (0.2); correspond<br>with E. Henzy (Zeisler) regarding proposed<br>dates for status conferences (0.1);<br>correspond with Chambers regarding same<br>(0.1) | 1.30 | 1,510.00 | 1,963.00 |
| 08/08/2022 | DEB4 | Correspond with A. Bongartz regarding<br>status conferences (0.1); correspond with<br>PH team regarding same (0.1) | 0.20 | 1,225.00 | 245.00 |
| 08/09/2022 | AB21 | Revise presentation for August 12 status<br>conference (1.3); correspond with L.<br>Despins regarding same (0.1); call with E.<br>Sutton regarding related questions (0.1) | 1.50 | 1,510.00 | 2,265.00 |
| 08/09/2022 | LAD4 | Review/edit powerpoint re: change of<br>venue | 1.10 | 1,860.00 | 2,046.00 |
| 08/09/2022 | NAB | Review presentation for status conference<br>(.3); email with A. Bongartz regarding same<br>(.2) | 0.50 | 1,510.00 | 755.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 189 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356910

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 08/10/2022 | AB21 | Revise presentation for August 12 status<br>conference (0.9); correspond with L.<br>Despins regarding same (0.2); correspond<br>with P. Friedman (O'Melveny) regarding<br>same (0.1) | 1.20 | 1,510.00 | 1,812.00 |
| 08/10/2022 | LAD4 | Review/edit redraft of PowerPoint<br>presentation (1.20); emails to S. Sarnoff<br>(O'Melveny) re: same (.40) | 1.60 | 1,860.00 | 2,976.00 |
| 08/10/2022 | LAD4 | Emails to S. Sarnoff (O'Melveny) re:<br>PowerPoint for Aug 12 status conference | 0.30 | 1,860.00 | 558.00 |
| 08/11/2022 | AB21 | Calls with L. Despins regarding<br>presentation for August 12 status<br>conference (0.1); revise same (0.8);<br>correspond with L. Despins regarding same<br>(0.4); correspond with D. Skalka (Neubert)<br>and P. Linsey (Neubert) regarding same<br>(0.1); call with N. Bassett regarding<br>preparation for August 12 hearing (0.1) | 1.50 | 1,510.00 | 2,265.00 |
| 08/11/2022 | ECS1 | Review documents in connection with<br>presentation for the August 12 hearing | 0.20 | 840.00 | 168.00 |
| 08/11/2022 | LAD4 | Final edit PowerPoint presentation for<br>August 12 status conference (.40); t/c A.<br>Bongartz re: same (.10) | 0.50 | 1,860.00 | 930.00 |
| 08/12/2022 | AB21 | Finalize presentation for August 12 status<br>conference (0.4); correspond with P. Linsey<br>(Neubert) regarding same (0.1); correspond<br>with L. Despins regarding same (0.2); attend<br>status conference (1.0); post-mortem with<br>L. Despins regarding same (0.1) | 1.80 | 1,510.00 | 2,718.00 |
| 08/12/2022 | ECS1 | Attend and take notes at 8/12/2022 status<br>conference. | 1.00 | 840.00 | 840.00 |
| 08/12/2022 | KC27 | Attend status conference | 1.00 | 775.00 | 775.00 |
| 08/12/2022 | LAD4 | Review issues, notes to prepare for status<br>conference (.40); handle status conference<br>(1.0); post-mortem A. Bongartz (.10); t/c N.<br>Bassett re: hearing (.10) | 1.60 | 1,860.00 | 2,976.00 |
| 08/15/2022 | DEB4 | Correspond with P. Linsey (Neubert)<br>regarding hearing transcripts | 0.10 | 1,225.00 | 122.50 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 190 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356910

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 08/19/2022 | AB21 | Correspond with P. Linsey (Neubert)<br>regarding dates for status conferences | 0.10 | 1,510.00 | 151.00 |
| 08/20/2022 | DEB4 | Correspond with L. Despins regarding<br>status conference | 0.10 | 1,225.00 | 122.50 |
| 08/22/2022 | AB21 | Correspond with Chambers regarding<br>August 24 status conference (0.2);<br>correspond with L. Despins, N. Bassett, and<br>D. Barron regarding same (0.4) | 0.60 | 1,510.00 | 906.00 |
| 08/23/2022 | DEB4 | Correspond with L. Aronsson (O'Melveny)<br>regarding transcripts (0.1); prepare outline<br>for anticipated August 24 hearing (1.2);<br>correspond with L. Despins regarding same<br>(0.1) | 1.40 | 1,225.00 | 1,715.00 |
| 08/26/2022 | DEB4 | Correspond with N. Bassett and L. Despins<br>regarding August 30 hearing | 0.20 | 1,225.00 | 245.00 |
| 08/28/2022 | DEB4 | Correspond with L. Despins regarding<br>upcoming hearing | 0.20 | 1,225.00 | 245.00 |
| 08/29/2022 | DEB4 | Prepare outline/documents for next day's<br>hearing (1.4); correspond with A. Bongartz<br>regarding same (0.2); correspond with L.<br>Despins regarding same (0.2); correspond<br>with N. Bassett regarding same (0.1) | 1.90 | 1,225.00 | 2,327.50 |
| 08/29/2022 | ECS1 | Prepare case law for August 30, 2022 court<br>hearing (2.2); correspond with N. Bassett,<br>W. Wu, and J. Kosciewicz about same (.1) | 2.30 | 840.00 | 1,932.00 |
| 08/29/2022 | JPK1 | Annotate cases in preparation for hearing<br>on Trustee's privileges motion and<br>objection to Debtor's motion for stay<br>pending appeal | 0.50 | 775.00 | 387.50 |
| 08/29/2022 | ML30 | Correspond with E. Sutton regarding<br>hearing preparation (.1); correspond with E.<br>Sutton regarding reference materials for<br>hearing (.1). | 0.20 | 515.00 | 103.00 |
| 08/29/2022 | WW6 | Prepare reference materials for the August<br>30, 2022 hearing | 3.10 | 250.00 | 775.00 |

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| \$ | #!\$ ! \$ | |
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| o | %&#o | \$W[]ojIbCo-o%;_ZDT_o[;o[;b;TbDWToW\:;\o | o | <br>o | o |
|---|---------------------------------------------------------------------------------------------------------------------------------------|------------------------------------------|---|-------|---|
| o | %&#o</td><td>\$W[[;_ZWT:okaCo*o%FNiW\co[;A6[:DTAo<br>Z6[bD;_oDToDTa;[;_bo</td><td>o</td><td><br>o</td><td>o</td></tr></tbody></table> | | | | |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 192 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356910

with court (.3)

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------|-------|--------------|----------|
| 08/04/2022 | DEB4 | Correspond with D. Mohamed<br>regarding parties in interest | 0.20 | <br>1,225.00 | 245.00 |
| 08/05/2022 | DEB4 | Correspond with K. Dilworth regarding<br>parties in interest | 0.30 | 1,225.00 | 367.50 |
| 08/08/2022 | DEB4 | Correspond with K. Traxler regarding<br>retention issues (0.1); correspond with A.<br>Bongartz regarding same (0.1) | 0.20 | 1,225.00 | 245.00 |
| 08/10/2022 | WW6 | Correspond with K. Traxler regarding order<br>granting Paul Hastings retention application | 0.10 | 250.00 | 25.00 |
| 08/24/2022 | DEB4 | Analyze documents related to retention<br>issues | 0.40 | 1,225.00 | 490.00 |
| 08/25/2022 | DEB4 | Correspond with L. Despins regarding<br>supplemental declaration | 0.10 | 1,225.00 | 122.50 |
| 08/25/2022 | DEB4 | Analyze documents in connection with<br>professional retention | 0.50 | 1,225.00 | 612.50 |
| 08/26/2022 | DEB4 | Analyze parties in interest list (0.4); prepare<br>supplemental declaration (1.8); correspond<br>with L. Despins regarding same (0.1) | 2.30 | 1,225.00 | 2,817.50 |
| 08/29/2022 | DEB4 | Correspond with L. Despins regarding<br>supplemental declaration (0.2); revise same<br>(0.1); correspond with W. Wu regarding<br>same (0.1) | 0.40 | 1,225.00 | 490.00 |
| 08/29/2022 | WW6 | Prepare third supplemental declaration for<br>filing (.3); correspond with D. Barron<br>regarding same (.2); electronically file same | 0.80 | 250.00 | 200.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 193 of 1334

| Date | Initials | Description | Hours | Rate | Amount |
|------------|-----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|
| 08/30/2022 | AB21 | Review PH July fee statement | 1.10 | 1,510.00 | 1,661.00 |
| 08/31/2022 | AB21 | Continue review of PH July fee statement<br>(2.1); correspond with L. Despins regarding<br>same (0.2) | 2.30 | 1,510.00 | 3,473.00 |
| | Subtotal: | B160 Fee/Employment Applications | .0 | | 11,606.50 |
| | | | | | |
| B165 | | Fee/Employment Applications for Other Professionals | | | |
| 08/02/2022 | AB21 | Correspond with L. Despins regarding<br>retention of BVI counsel (0.1); correspond<br>with P. Friedman (O'Melveny), I. Goldman<br>(Pullman), and H. Claiborn (U.S. Trustee)<br>regarding same (0.1); call with D. Barron<br>regarding same (0.1) | 0.30 | 1,510.00 | 453.00 |
| 08/02/2022 | DEB4 | Correspond with P. Linsey (Neubert)<br>regarding retention application (0.2);<br>correspond with A. Thorp (Harneys)<br>regarding same (0.3) | 0.50 | 1,225.00 | 612.50 |
| 08/03/2022 | DEB4 | Correspond with A. Thorp (Harneys)<br>regarding Harneys retention application | 0.30 | 1,225.00 | 367.50 |
| 08/03/2022 | KC27 | Review precedent motions for interim<br>compensation | 1.50 | 775.00 | 1,162.50 |
| 08/05/2022 | DEB4 | Correspond with P. Linsey (Neubert)<br>regarding Verdolino and Lowey retention<br>application | 0.10 | 1,225.00 | 122.50 |
| 08/05/2022 | DEB4 | Correspond with D. Skalka (Neubert)<br>regarding retention issues | 0.20 | 1,225.00 | 245.00 |
| 08/15/2022 | DEB4 | Correspond with A. Thorp (Harneys)<br>regarding retention application | 0.10 | 1,225.00 | 122.50 |
| 08/16/2022 | DEB4 | Correspond with A. Bongartz regarding<br>Harneys retention application (0.1);<br>correspond with A. Thorp (Harneys)<br>regarding same (0.1) | 0.20 | 1,225.00 | 245.00 |
| 08/16/2022 | WW6 | Correspond with D. Barron regarding<br>Harney's retention application (.1); review<br>same (.2) | 0.30 | 250.00 | 75.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 194 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356910

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|--------|
| 08/17/2022 | DEB4 | Correspond with A. Thorp (Harneys Legal)<br>regarding retention issues | 0.20 | 1,225.00 | 245.00 |
| 08/19/2022 | DEB4 | Revise Harneys retention application and<br>related documents | 0.50 | 1,225.00 | 612.50 |
| 08/20/2022 | AB21 | Review draft Harneys retention application<br>(0.4); correspond with D. Barron regarding<br>same (0.1) | 0.50 | 1,510.00 | 755.00 |
| 08/20/2022 | DEB4 | Correspond with A. Bongartz regarding<br>Harneys retention | 0.20 | 1,225.00 | 245.00 |
| 08/21/2022 | DEB4 | Revise draft Harneys retention application | 0.50 | 1,225.00 | 612.50 |
| 08/22/2022 | DEB4 | Correspond with A. Thorp (Harneys Legal)<br>regarding retention application (0.1);<br>correspond with P. Friedman (O'Melveny)<br>regarding Committee proposed<br>professionals (0.1) | 0.20 | 1,225.00 | 245.00 |
| 08/24/2022 | DEB4 | Correspond with J. Stewart (Harneys Legal)<br>regarding retention issues | 0.30 | 1,225.00 | 367.50 |
| 08/25/2022 | DEB4 | Correspond with A. Thorp (Harneys)<br>regarding Harneys retention issues (0.1);<br>correspond with D. Skalka (Neubert)<br>regarding Neubert retention issues (0.1) | 0.20 | 1,225.00 | 245.00 |
| 08/26/2022 | DEB4 | Correspond with BVI counsel regarding<br>retention application | 0.30 | 1,225.00 | 367.50 |
| 08/29/2022 | DM26 | Review Harneys draft retention application<br>and declaration | 0.20 | 515.00 | 103.00 |
| 08/29/2022 | DEB4 | Correspond with J. Stewart (Harneys Legal)<br>regarding retention application | 0.10 | 1,225.00 | 122.50 |
| 08/30/2022 | AB21 | Calls with D. Barron regarding Harneys<br>retention application (0.2); correspond with<br>D. Barron and L. Despins regarding same<br>(0.2); call with A. Thorp (Harneys Legal), G.<br>Weston (Harneys Legal) and D. Barron<br>regarding same (0.1) | 0.50 | 1,510.00 | 755.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 195 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356910

| Date | Initials | Description | Hours | Rate | Amount |
|------------|-----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 08/30/2022 | DEB4 | Correspond with J. Stewart (Harneys Legal)<br>regarding retention application (0.2);<br>conferences with A. Bongartz regarding<br>same (0.2); conference with J. Stewart, A.<br>Thorp (Harneys Legal) and A. Bongartz<br>regarding same (0.1); correspond with L.<br>Despins regarding same (0.2); revise<br>retention application (0.4) | 1.10 | 1,225.00 | 1,347.50 |
| 08/30/2022 | WW6 | Prepare Harney's retention application for<br>filing (.4); correspond with D. Barron<br>regarding same (.3); electronically file same<br>with court (.3) | 1.00 | 250.00 | 250.00 |
| | Subtotal: | B165 Fee/Employment Applications for<br>Other Professionals | 9.30 | | 9,678.50 |

| B190 | Other Contested Matters(excl. assumption/rejections motions) | |
|------|--------------------------------------------------------------|--|
| | | |

| 08/15/2022 | LAD4 | T/c K. Claiborn (US Trustee) re: appeal of<br>60b ruling | 0.10 | 1,860.00 | 186.00 |
|------------|-----------|----------------------------------------------------------------------|------|----------|--------|
| | Subtotal: | B190 Other Contested Matters(excl.<br>assumption/rejections motions) | 0.10 | | 186.00 |

#### **B191 General Litigation**

| 08/02/2022 | AB21 | Correspond with L. Despins regarding | 2.10 | 1,510.00 | 3,171.00 |
|------------|------|----------------------------------------------|------|----------|----------|
| | | motion to extend time to remove actions to | | | |
| | | bankruptcy court (0.3); correspond with D. | | | |
| | | Barron and P. Linsey (Neubert) regarding | | | |
| | | same (0.2); calls with P. Linsey regarding | | | |
| | | same (0.2); analyze issues related to same | | | |
| | | (0.3); call with E. Sutton regarding related | | | |
| | | issues (0.1); revise draft motion to extend | | | |
| | | time and related motion to expedite (0.7); | | | |
| | | calls with D. Barron regarding same (0.2); | | | |
| | | correspond with D. Barron regarding same | | | |
| | | (0.1) | | | |
| | | | | | |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 196 of 1334

| Luc Despins as Chapter 11 Trustee in thecase of Ho Wan | |
|--------------------------------------------------------|--|
| Kwok | |
| 50687-00001 | |
| Invoice No. 2356910 | |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|--------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 08/02/2022 | ECS1 | Prepare motion to extend time to remove<br>actions to bankruptcy court (.4); call with A.<br>Bongartz about same (.1). | 0.50 | 840.00 | 420.00 |
| | Subtotal: | B191 General Litigation | 2.60 | | 3,591.00 |
| B195 | Non-Working Travel | | | | |
| 08/01/2022 | LAD4 | Travel to/from Bridgeport for hearing (Bill<br>at 1/2 rate) | 1.50 | 930.00 | 1,395.00 |
| 08/30/2022 | LAD4 | Travel to/from Bridgeport for hearing (Bill<br>at 1/2 rate) | 1.40 | 930.00 | 1,302.00 |
| | Subtotal: | B195 Non-Working Travel | 2.90 | | 2,697.00 |
| | | | | | |
| B211 | | Financial Reports (Monthly Operating Reports) | | | |
| 08/17/2022 | DEB4 | Correspond with T. Sadler regarding<br>monthly operating report | 0.10 | 1,225.00 | 122.50 |
| 08/18/2022 | DEB4 | Correspond with T. Sadler regarding MOR<br>(0.3); correspond with H. Claiborn (US<br>Trustee) regarding same (0.1); correspond<br>with T. Sadler regarding estate expenses<br>(0.1) | 0.50 | 1,225.00 | 612.50 |
| 08/18/2022 | TS21 | Prepare parts of Debtor's monthly<br>operating report for period ending 7.31.22<br>(1.6); correspond with D. Barron regarding<br>the same (.2) | 1.80 | 1,030.00 | 1,854.00 |
| 08/19/2022 | DEB4 | Correspond with T. Sadler regarding MOR<br>(0.3); conference with J. Gervais (UST)<br>regarding same (0.6) | 0.90 | 1,225.00 | 1,102.50 |
| 08/21/2022 | DEB4 | Correspond with T. Sadler regarding<br>monthly operating report (0.2); prepare<br>same (1.0) | 1.20 | 1,225.00 | 1,470.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 197 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356910

| Date | Initials | Description | Hours | Rate | Amount |
|------------|-----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 08/22/2022 | AB21 | Review draft July MOR (0.2); call with D.<br>Barron regarding same (0.1); correspond<br>with D. Barron and L. Despins regarding<br>same (0.1) | 0.40 | 1,510.00 | 604.00 |
| 08/22/2022 | DEB4 | Conference with J. Gervais regarding MOR<br>(0.6); revise same (0.5); correspond with T.<br>Sadler regarding same (0.2); correspond<br>with W. Wu regarding same (0.3);<br>correspond with L. Despins regarding same<br>(0.1); call with A. Bongartz regarding same<br>(0.1) | 1.80 | 1,225.00 | 2,205.00 |
| 08/22/2022 | ML30 | Correspond with D. Barron regarding MOR<br>(.3); research and review information for<br>same (.2); further correspond with D.<br>Barron regarding same (.1). | 0.60 | 515.00 | 309.00 |
| 08/22/2022 | WW6 | Prepare monthly operating report for filing<br>(.1); correspond with D. Barron regarding<br>same (.2); electronically file same with court<br>(.2) | 0.50 | 250.00 | 125.00 |
| 08/29/2022 | BK12 | Review July monthly operating report and<br>related emails | 0.20 | 1,510.00 | 302.00 |
| | Subtotal: | B211 Financial Reports (Monthly<br>Operating Reports) | 8.00 | | 8,706.50 |

#### **B310 Claims Administration and Objections**

| | Subtotal: | B310 Claims Administration and<br>Objections | 2.90 | | 5,008.50 |
|------------|-----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------|----------|----------|
| 08/08/2022 | LAD4 | Review/comment on issue of claimants<br>against related third parties (2.30); t/c I.<br>Goldman (Pullman), N. Bassett, and S.<br>Sarnoff (O'Melveny) re: claims against<br>related parties and stay issues (.30) | 2.60 | 1,860.00 | 4,836.00 |
| 08/01/2022 | WW6 | Correspond with A. Bongartz regarding<br>revised bar date order | 0.20 | 250.00 | 50.00 |
| 08/01/2022 | DEB4 | Correspond with L. Despins regarding bar<br>date order | 0.10 | 1,225.00 | 122.50 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 198 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356910

| Date | Initials<br>Description | | | Hours | Rate<br>Amount | | | | | |
|--------------------|-------------------------|------------|-------|----------|----------------|-----|--|--|--|--|
| | Total | | | 18.0 | 209,603.00 | | | | | |
| Timekeeper Summary | | | | | | | | | | |
| ID | Timekeeper Name | Title | Hours | Rate | | Fee | | | | |
| LAD4 | Luc A. Despins | Partner | 25.70 | 1,860.00 | 47,802.00 | | | | | |
| LAD4 | Luc A. Despins | Partner | 2.90 | 930.00 | 2,697.00 | | | | | |
| NAB | Nicholas A. Bassett | Partner | 7.50 | 1,510.00 | 11,325.00 | | | | | |
| BK12 | Brian Kelly | Partner | 0.20 | 1,510.00 | 302.00 | | | | | |
| AB21 | Alex Bongartz | Of Counsel | 26.70 | 1,510.00 | 40,317.00 | | | | | |
| AEL2 | Luft, Avi E. | Of Counsel | 2.70 | 1,510.00 | 4,077.00 | | | | | |
| DEB4 | Douglass E. Barron | Associate | 47.60 | 1,225.00 | 58,310.00 | | | | | |
| TS21 | Tess Sadler | Associate | 1.80 | 1,030.00 | 1,854.00 | | | | | |
| ECS1 | Ezra C. Sutton | Associate | 34.70 | 840.00 | 29,148.00 | | | | | |
| KC27 | Kristin Catalano | Associate | 3.30 | 775.00 | 2,557.50 | | | | | |
| JPK1 | Jon P. Kosciewicz | Associate | 1.10 | 775.00 | 852.50 | | | | | |
| ML30 | Mat Laskowski | Paralegal | 1.50 | 515.00 | 772.50 | | | | | |
| DM26 | David Mohamed | Paralegal | 10.90 | 515.00 | 5,613.50 | | | | | |
| WW6 | Winnie Wu | Paralegal | 15.90 | 250.00 | 3,975.00 | | | | | |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 199 of 1334

| Current Fees and Costs | \$209,603.00 |
|--------------------------------------|--------------|
| Total Balance Due - Due Upon Receipt | \$209,603.00 |

#### Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 200 of 1334

**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 Wan Kwok 200 Park Avenue New York, NY 10166

May 22, 2023

Please Refer to Invoice Number: 2356911

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 \$771,734.50

| Current Fees and Costs Due | \$771,734.50 |
|--------------------------------------|--------------|
| Total Balance Due - Due Upon Receipt | \$771,734.50 |

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 |

*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. This is a no-reply mailbox*

#### Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 201 of 1334

**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 Wan Kwok 200 Park Avenue New York, NY 10166

May 22, 2023

Please Refer to Invoice Number: 2356911

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 \$771,734.50

| Current Fees and Costs Due | \$771,734.50 |
|--------------------------------------|--------------|
| Total Balance Due - Due Upon Receipt | \$771,734.50 |

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 | |

*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. This is a no-reply mailbox*

#### Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 202 of 1334

| 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 | May 22, 2023 |
|-----------------------------------------------------|-------------------------|
| Wan Kwok | |
| 200 Park Avenue | Please Refer to |
| New York, NY 10166 | Invoice Number: 2356911 |
| | |

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending August 31, 2022

## **Asset Recovery Investigation and Litigation \$771,734.50**

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| B120 | | Asset Analysis and Recovery | | | |
| 08/01/2022 | | Begin summary of Kwok assets | 0.90 | 775.00 | 697.50 |
| 08/02/2022 | AB21 | Correspond with L. Despins regarding Lady<br>May stipulated order (0.1); call with L.<br>Despins regarding same (0.2) | 0.30 | 1,510.00 | 453.00 |
| 08/02/2022 | | Create summary of financial assets | 4.50 | 775.00 | 3,487.50 |
| 08/02/2022 | DEB4 | Conference with A. Bongartz regarding<br>Genever issues and status conference (0.6);<br>analyze documents related to same (3.6) | 4.20 | 1,225.00 | 5,145.00 |
| 08/02/2022 | ECS1 | Research related to Lady May stipulated<br>order | 0.30 | 840.00 | 252.00 |
| 08/03/2022 | | Prepare summary of Kwok-related entities<br>and assets | 0.70 | 775.00 | 542.50 |
| 08/08/2022 | DEB4 | Conferences with A. Bongartz regarding<br>Genever issues and status conference (0.2);<br>correspond with A. Bongartz regarding<br>same (0.3); prepare slide text in connection<br>with same (0.6); correspond with N. Bassett<br>regarding same (0.1) | 1.20 | 1,225.00 | 1,470.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 203 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356911

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 08/09/2022 | WW6 | Research regarding .ZRN<br>DVVRFLDWHV | 1.30 | 250.00 | 325.00 |
| 08/10/2022 | ECS1 | Analyze issues related to Lady May<br>stipulation | 0.60 | 840.00 | 504.00 |
| 08/10/2022 | KC27 | Research regarding Lady May stipulated<br>order (2.8); analyze same per background<br>facts (1.2); summarize same (.6); call with N.<br>Bassett on same (.2) | 4.80 | 775.00 | 3,720.00 |
| 08/11/2022 | AB21 | Review repair reserve motion regarding<br>Lady May and related motion to expedite<br>(0.3); correspond with L. Despins regarding<br>same (0.1) | 0.40 | 1,510.00 | 604.00 |
| 08/11/2022 | KC27 | Research related to Lady May stipulated<br>order (3.4); summarize same (.3) | 3.70 | 775.00 | 2,867.50 |
| 08/12/2022 | AB21 | Call with A. Willins (Appleby), S. Sarnoff<br>(O'Melveny), A. Thorp (Harneys), and L.<br>Despins regarding status of BVI litigation<br>(0.7); call with L. Despins and A. Thorp<br>regarding same (0.1); correspond with G.<br>Weston (Harneys) and A. Thorp regarding<br>same (0.3) | | 1,510.00 | 1,661.00 |
| 08/12/2022 | AB21 | Analyze Genever trust agreement (0.1);<br>correspond with L. Despins regarding same<br>(0.1) | 0.20 | 1,510.00 | 302.00 |
| 08/15/2022 | DEB4 | Conference with A. Bongartz regarding<br>repair reserve motion | 0.30 | 1,225.00 | 367.50 |
| 08/16/2022 | DEB4 | Analyze Sherry Netherland occupancy<br>agreement | 0.40 | 1,225.00 | 490.00 |
| 08/17/2022 | AB21 | Correspond with D. Barron regarding<br>objection to repair reserve motion | 0.10 | 1,510.00 | 151.00 |
| 08/17/2022 | DEB4 | Analyze documents related to repair reserve<br>motion (0.8); correspond with A. Bongartz<br>regarding same (0.4); correspond with L.<br>Despins regarding same (0.3); correspond<br>with P. Linsey regarding procedures in<br>connection with same (0.3); conference with<br>L. Aaronson (O'Melveny) regarding same<br>(0.1) | 1.90 | 1,225.00 | 2,327.50 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 204 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356911

| Date | Initials | Description | Hours | Rate | Amount |
|------------|-----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|
| 08/17/2022 | ECS1 | Research related to Lady May stipulation<br>(.1); correspond with D. Barron about same<br>(.1). | 0.20 | 840.00 | 168.00 |
| 08/17/2022 | KC27 | Research related to Lady May stipulated<br>order (5.4); summarize same (.3);<br>correspond with D. Barron regarding same<br>(.2) | 5.90 | 775.00 | 4,572.50 |
| 08/18/2022 | AB21 | Call with D. Barron regarding response to<br>repair reserve motion (0.6); call with L.<br>Despins and D. Barron regarding same<br>(0.2); correspond with D. Barron and L.<br>Despins regarding same (0.1) | 0.90 | 1,510.00 | 1,359.00 |
| 08/18/2022 | KC27 | Analyze case law regarding research related<br>to Lady May stipulation (3.0); summarize<br>findings regarding same (1.4); analyze case<br>law regarding alter ego issues (1.1) | 5.50 | 775.00 | 4,262.50 |
| 08/18/2022 | LAD4 | Telephone call with A. Bongartz and D.<br>Barron regarding repair reserve motion | 0.20 | 1,860.00 | 372.00 |
| 08/22/2022 | NAB | Correspond with A. Bongartz regarding<br>Lady May stipulation motion status<br>conference and related issues (.3);<br>correspond with A. Luft regarding<br>subpoena service and foreign law issues (.4) | 0.70 | 1,510.00 | 1,057.00 |
| 08/23/2022 | LAD4 | Review issues, notes to prepare for call re:<br>Lady May stip (.70); handle call with S.<br>Sarnoff (O'Melveny) and N. Bassett and P.<br>Linsey re: Lady May stip (.70) | 1.40 | 1,860.00 | 2,604.00 |
| | Subtotal: | B120 Asset Analysis and Recovery | 41.70 | | 39,762.00 |
| | | | | | |

#### **B155 Court Hearings**

| 08/01/2022 | AEL2 | Attend Court hearing | 3.20 | 1,510.00 | 4,832.00 |
|------------|------|----------------------|------|----------|----------|
| | | | | | |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 205 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356911

Date Initials Description Hours Rate Amount

| 08/11/2022 | NAB | Call with P. Linsey (Neubert) regarding<br>Rule 2004 motions hearing (.4); review<br>debtor affidavit and additional documents<br>related to same (.6); prepare talking points<br>for hearing (.9); call with A. Bongartz<br>regarding hearing prep (.1) | 2.00 | 1,510.00 | 3,020.00 |
|------------|-----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|
| 08/12/2022 | AEL2 | Attend hearing on Rule 2004 motions and<br>status conference (1.0); follow up analysis of<br>open issues (.6) | 1.60 | 1,510.00 | 2,416.00 |
| 08/12/2022 | NAB | Review reply briefs and case law findings to<br>prepare for hearing on Rule 2004 motions<br>and status conference (1.8); participate in<br>hearing (1.0); follow-up call with L. Despins<br>regarding same (.1) | 2.90 | 1,510.00 | 4,379.00 |
| 08/28/2022 | ECS1 | Review documents in connection with<br>repair reserve briefings and argument for<br>the August 30 2022 hearing. | 0.40 | 840.00 | 336.00 |
| 08/29/2022 | NAB | Correspond with A. Luft regarding hearing<br>preparations and related issues (.3);<br>correspond with D. Barron and P. Linsey<br>(Neubert) regarding same (.3); review case<br>law and briefing in preparation for oral<br>argument on privileges motion and Debtor<br>motion for stay of corporate governance<br>order pending appeal (2.4); draft outline for<br>oral argument (2.9) | 5.90 | 1,510.00 | 8,909.00 |
| 08/30/2022 | AEL2 | Attend hearing on privileges motion and<br>debtor's motion for stay of corporate<br>governance order | 3.50 | 1,510.00 | 5,285.00 |
| 08/30/2022 | NAB | Continue to prepare outline for hearing on<br>privileges motion and Debtor motion for<br>stay of corporate governance order pending<br>appeal (prior to and while traveling to<br>hearing) (2.9); call with A. Bongartz<br>regarding hearing prep (.1); conferences<br>with L. Despins regarding same (.7); review<br>issues/cases in preparation for hearing (.6);<br>participate in hearing (3.5) | 7.80 | 1,510.00 | 11,778.00 |
| | Subtotal: | B155 Court Hearings | 27.30 | | 40,955.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 206 of 1334

| Page 5 | |
|--------|--|
| | |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|--------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| | | | | | |
| B191 | General Litigation | | | | |
| 08/02/2022 | LAD4 | Review Lady May pre-judgement<br>attachment strategy (2.40); t/c A. Bongartz<br>re: Lady May stipulation (.20) | 2.60 | 1,860.00 | 4,836.00 |
| 08/03/2022 | LAD4 | Review Lady May strategy re: pre-judgment<br>attachment | 2.30 | 1,860.00 | 4,278.00 |
| 08/03/2022 | LAD4 | T/c P. Friedman (O'Melveny) re: in pari<br>delicto | 0.40 | 1,860.00 | 744.00 |
| 08/11/2022 | LAD4 | Analyze/comment on fraudulent transfer<br>claims generally | 3.40 | 1,860.00 | 6,324.00 |
| 08/11/2022 | NAB | Begin working on joint defense agreement | 0.30 | 1,510.00 | 453.00 |
| 08/15/2022 | LAD4 | Review issues with Lady May counter<br>claims | 3.10 | 1,860.00 | 5,766.00 |
| 08/17/2022 | DEB4 | Correspond with N. Bassett regarding<br>prejudgment attachment issues (0.3);<br>analyze case law in connection with same<br>(2.3) | 2.60 | 1,225.00 | 3,185.00 |
| 08/18/2022 | DEB4 | Analyze prejudgment attachment case law<br>(2.4); conference with N. Bassett regarding<br>same (0.2); correspond with N. Bassett<br>regarding same (0.3) | 2.90 | 1,225.00 | 3,552.50 |
| 08/18/2022 | NAB | Correspond with P. Linsey (Neubert)<br>regarding prejudgment attachment issue<br>(.2); analysis relating to same (.5);<br>correspond with D. Barron regarding same<br>(.3); telephone conference with D. Barron<br>regarding same (.2) | 1.20 | 1,510.00 | 1,812.00 |
| 08/19/2022 | DEB4 | Correspond with K. Catalano regarding<br>alter ego analysis and related issues (0.4);<br>review documents related to same (0.5) | 0.90 | 1,225.00 | 1,102.50 |
| 08/19/2022 | JPK1 | Review Debtor's Gettr account for<br>information about his bankruptcy case | 0.20 | 775.00 | 155.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 207 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356911

Limited, LLC

Date Initials Description Hours Rate Amount 08/20/2022 DEB4 Correspond with K. Catalano regarding claims against HK USA (0.3); correspond with N. Bassett regarding same (0.4); analyze issues in connection with prejudgment attachment motion (5.1) 5.80 1,225.00 7,105.00 08/20/2022 NAB Review case findings relating to prejudgment attachment and related issues (.3); correspond with D. Barron regarding same (.2) 0.50 1,510.00 755.00 08/21/2022 DEB4 Correspond with N. Bassett regarding prejudgment attachment litigation (0.4); correspond with L. Despins regarding same (0.1); correspond with L. Rocklin regarding prejudgment attachment precedent (0.5); analyze documents related to same (0.4); analyze case law related to same (0.8); correspond with N. Bassett regarding IRS lookback period (0.3) 2.50 1,225.00 3,062.50 08/22/2022 DEB4 Correspond with L. Rocklin (Neubert) regarding motion to extend deadline in HK USA adversary proceeding (0.1); correspond with J. Graham (Neubert) regarding prejudgment attachment issues (0.1); analyze case law on prejudgment attachment issues (1.3); correspond with N. Bassett regarding same (0.1); correspond with N. Bassett regarding Lady May litigation strategy (0.3) 1.90 1,225.00 2,327.50 08/22/2022 KC27 Review case law regarding interplay between damages claim and insolvency (3.5); analyze same in context of this chapter 11 case (2.9) 6.40 775.00 4,960.00 08/23/2022 DEB4 Correspond with K. Catalano regarding Lady May litigation (0.5); conference and correspond with P. Linsey (Neubert) regarding same (0.4); analyze documents related to same (1.2) 2.10 1,225.00 2,572.50 08/23/2022 JPK1 Correspond with D. Barron regarding HK International Funds Investments (USA) 0.30 775.00 232.50

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 208 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356911

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 08/23/2022 | KC27 | Review case law regarding settling claim<br>objection and related procedure (2.9);<br>review case law regarding choice of law for<br>alter ego claim (2.6); analyze same (1.1);<br>summarize findings on same (.7) | 7.30 | 775.00 | 5,657.50 |
| 08/23/2022 | LAD4 | T/c C. Daly, N. Bassett and A. Luft re: UK<br>situation (.30); t/c S. Sarnoff (O'Melveny)<br>re: LM counterclaims (.40);<br>analyze/comment on same (2.40) | 3.10 | 1,860.00 | 5,766.00 |
| 08/23/2022 | NAB | Correspond with D. Barron regarding<br>litigation and discovery strategy (.6); analyze<br>same (.4); review issues related to potential<br>relief in the UK (.5) | 1.50 | 1,510.00 | 2,265.00 |
| 08/24/2022 | DEB4 | Conference with S. Maza regarding<br>lookback period (0.2); correspond with N.<br>Bassett regarding same (0.1) | 0.30 | 1,225.00 | 367.50 |
| 08/24/2022 | DEB4 | Correspond with L. Despins regarding<br>section 544 issues (0.1); correspond with N.<br>Bassett and L. Despins regarding same<br>(0.5); analyze documents related to Lady<br>May litigation (3.1) | 3.70 | 1,225.00 | 4,532.50 |
| 08/24/2022 | KC27 | Review case law regarding Delaware alter<br>ego claims (3.2); analyze same (1.8);<br>summarize same (.8) | 5.80 | 775.00 | 4,495.00 |
| 08/24/2022 | LAD4 | Review Lady May counterclaims and<br>defenses thereto (1.70); t/c C. Callari re: Rui<br>Ma litigation (.50); review/edit first draft of<br>UK application (1.40); numerous emails<br>with C. Daly re: same (.70); t/c C. Daly re:<br>same (.20) | 4.50 | 1,860.00 | 8,370.00 |
| 08/24/2022 | SM29 | Call with D. Barron re lookback period | 0.20 | 1,230.00 | 246.00 |
| 08/25/2022 | DEB4 | Correspond with N. Bassett regarding<br>strategy in connection with prejudgment<br>attachment issues | 0.40 | 1,225.00 | 490.00 |
| 08/25/2022 | KC27 | Review case law regarding alter ego claims<br>under section 541 (3.2); analyze same (1.0);<br>summarize same (.9); review case law<br>regarding alter ego claims under section 544<br>(2.8) | 7.90 | 775.00 | 6,122.50 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 209 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356911

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|
| 08/25/2022 | LAD4 | Review/comment on UK proceeding all<br>day (4.30); analyze avoidance actions/low<br>hanging fruits (1.40); t/c V. Lazard (counsel<br>to Anderson Hill) re: case update (.30);<br>review/comment on same re: settlement<br>(.80) | 6.80 | 1,860.00 | 12,648.00 |
| 08/25/2022 | AEL2 | Draft parts of brief regarding opposition to<br>debtor's motion to stay corporate<br>governance order | 1.60 | 1,510.00 | 2,416.00 |
| 08/25/2022 | AEL2 | Continue to draft brief regarding opposition<br>to debtor's motion to stay corporate<br>governance order | 4.70 | 1,510.00 | 7,097.00 |
| 08/26/2022 | DEB4 | Review analysis from K. Catalano regarding<br>alter ego issues (0.4); conference with K.<br>Catalano regarding same (0.2); review<br>documents related to same (0.5) | 1.10 | 1,225.00 | 1,347.50 |
| 08/26/2022 | KC27 | Analyze case law regarding alter ego claims<br>on behalf of creditors (1.5); summarize<br>same (.8); conference with D. Barron<br>regarding same (.2); analyze case law<br>regarding in pari delicto (.9) | 3.40 | 775.00 | 2,635.00 |
| 08/28/2022 | DEB4 | Correspond with E. Sutton regarding<br>prejudgment attachment precedent (0.1);<br>analyze same (0.3); correspond with L.<br>Rocklin (Neubert) regarding prejudgment<br>attachments (0.3); correspond with K.<br>Catalano regarding same (0.1); conference<br>with S. Maza regarding IRS lookback period<br>(0.2) | 1.00 | 1,225.00 | 1,225.00 |
| 08/28/2022 | SM29 | Call with D. Barron re avoidance period<br>(.2); follow up review of related documents<br>(.5) | 0.70 | 1,230.00 | 861.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356911

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 08/29/2022 | DEB4 | Conference with K. Catalano regarding<br>issues in connection with prejudgment<br>attachment (0.3); follow up correspondence<br>with K. Catalano regarding same (0.1);<br>conference with E. Sutton regarding<br>estoppel in connection with same (0.2);<br>correspond with P. Linsey (Neubert)<br>regarding prejudgment attachment<br>procedural issues (0.1); correspond with N.<br>Bassett regarding related stipulation (0.2);<br>correspond with K. Catalano, E. Sutton,<br>and S. Maza regarding fraudulent transfer<br>issues (0.1); review documents related to<br>same (0.4) | 1.40 | 1,225.00 | 1,715.00 |
| 08/29/2022 | ECS1 | Call with D. Barron about collateral<br>estoppel in connection with findings of the<br>New York state court | 0.20 | 840.00 | 168.00 |
| 08/29/2022 | AEL2 | Correspond with N. Bassett and D. Barron<br>re: prejudgment attachment | 0.40 | 1,510.00 | 604.00 |
| 08/30/2022 | DEB4 | Calls with S. Maza regarding counterclaims<br>to support prejudgment attachment motion<br>(0.3); correspond with K. Catalano<br>regarding related case law (0.1) | 0.40 | 1,225.00 | 490.00 |
| 08/30/2022 | KC27 | Analyze case law regarding in pari delicto<br>(2.2); summarize same (1.1) | 3.30 | 775.00 | 2,557.50 |
| 08/30/2022 | SM29 | Review documents, authority re fraudulent<br>transfer and alter ego (2.2); calls with D.<br>Barron re same (.3) | 2.50 | 1,230.00 | 3,075.00 |
| 08/31/2022 | AB21 | Call with D. Barron regarding prejudgment<br>attachment (0.1); call with L. Despins, N.<br>Bassett, and D. Barron regarding same (1.0) | 1.10 | 1,510.00 | 1,661.00 |
| 08/31/2022 | DEB4 | Correspond with P. Linsey (Neubert)<br>regarding escrow account (0.2); correspond<br>with P. Linsey regarding waiver of bond<br>requirement (0.2); correspond with P.<br>Linsey regarding HK USA adversary<br>proceeding briefing schedule (0.1) | 0.50 | 1,225.00 | 612.50 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356911

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 08/31/2022 | DEB4 | Correspond with E. Sutton regarding Lady<br>May 2 (0.1); review documents related to<br>same (0.2); correspond with E. Grossman<br>(O'Melveny) regarding same (0.1);<br>correspond with A. Luft regarding SEC<br>settlement (0.2); correspond with E. Sutton<br>regarding prepetition securities litigation<br>(0.1); correspond with N. Bassett regarding<br>Hong Kong issues (0.1); analyze documents<br>produced by Debtor (1.2); correspond with<br>A. Luft regarding Rule 2004 motion (0.1);<br>correspond with N. Bassett regarding<br>individual with potential information about<br>Kwok (0.1); correspond with N. Bassett and<br>P. Linsey regarding O'Melveny documents<br>(0.1); correspond with E. Henzy (Zeisler)<br>regarding same (0.1) | 2.40 | 1,225.00 | 2,940.00 |
| 08/31/2022 | DEB4 | Correspond with L. Despins regarding Lady<br>May purchase (0.2) | 0.20 | 1,225.00 | 245.00 |
| 08/31/2022 | DEB4 | Correspond with K. Catalano regarding<br>alter ego analysis (0.3); conference with E.<br>Sutton regarding estoppel issues (0.3);<br>conferences with S. Maza regarding<br>fraudulent transfer issues in connection<br>with prejudgment attachment (0.4); review<br>same prior to call with L. Despins (0.3); call<br>with L. Despins, A. Bongartz, and N.<br>Bassett regarding counterclaims (1.0);<br>conference with P. Linsey (Neubert)<br>regarding prejudgment attachment<br>procedure (0.3); conference with A.<br>Bongartz regarding escrow account (0.1);<br>correspond with I. Goldman (Pullman)<br>regarding same (0.2); correspond with L.<br>Rocklin (Neubert) regarding same (0.1);<br>correspond with N. Bassett regarding bond<br>issues (0.2); analyze same (0.4); correspond<br>with N. Bassett regarding drafting process<br>(0.3) | 3.90 | 1,225.00 | 4,777.50 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 212 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356911

| Date | Initials | Description | Hours | Rate | Amount |
|------------|-----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------|----------|-----------|
| 08/31/2022 | ECS1 | Analyze preclusive effect of certain aspects<br>of the New York state decision regarding<br>ownership of the Lady May and related<br>matters (.8); call with D. Barron about same<br>(.3) | 1.10 | 840.00 | 924.00 |
| 08/31/2022 | KC27 | Research case law regarding equitable<br>ownership of assets (4.1); analyze same<br>(2.2); correspond with D. Barron regarding<br>same (.3) | 6.60 | 775.00 | 5,115.00 |
| 08/31/2022 | LAD4 | Long call N. Bassett, D. Barron, A.<br>Bongartz re: Lady May counter claims | 1.00 | 1,860.00 | 1,860.00 |
| 08/31/2022 | NAB | Telephone conference with L. Despins, A.<br>Bongartz, and D. Barron regarding potential<br>Lady May and HK international litigation | 1.00 | 1,510.00 | 1,510.0 |
| 08/31/2022 | NAB | Emails with D. Barron regarding potential<br>international litigation (.4); correspond with<br>D. Barron and P. Linsey (Neubert)<br>regarding litigation strategy (.5) | 0.90 | 1,510.00 | 1,359.00 |
| 08/31/2022 | SM29 | Review counterclaims outline and related<br>sources (2.7); calls with D. Barron re same<br>(.4) | 3.10 | 1,230.00 | 3,813.00 |
| | Subtotal: | B191 General Litigation | 123.40 | | 153,191.0 |

#### **B261 Investigations**

| 08/01/2022 | DM26 | Research regarding financial information on<br>the Kwok family and certain entities. | 1.60 | 515.00 | 824.00 |
|------------|------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------|----------|--------|
| 08/01/2022 | ECS1 | Prepare letters to entities/persons<br>potentially holding Kwok estate assets or<br>who have advised Kwok. | 0.70 | 840.00 | 588.00 |
| 08/01/2022 | ECS1 | Review issues regarding physical service of<br>Rule 2004 motions for Kwok, his advisors,<br>and his affiliates. | 0.30 | 840.00 | 252.00 |
| 08/01/2022 | NAB | Review additional letters to parties and<br>advisors regarding retention of documents<br>and automatic stay issues (.2); correspond<br>with E. Sutton regarding same (.1) | 0.30 | 1,510.00 | 453.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356911

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 08/02/2022 | DM26 | Research regarding certain entities related to<br>the Kwok family with regards to financial<br>information and loan agreements | 1.20 | 515.00 | 618.00 |
| 08/02/2022 | DEB4 | Correspond with W. Wu regarding<br>documents on potentially related parties<br>(0.1); correspond with E. Sutton regarding<br>same (0.2); correspond with E. Sutton<br>regarding prepetition litigation claims (0.5);<br>correspond with N. Bassett regarding same<br>(0.3); correspond with N. Bassett and W.<br>Farmer regarding bank account<br>investigation (0.2) | 1.30 | 1,225.00 | 1,592.50 |
| 08/02/2022 | ECS1 | Prepare letters to entities/persons<br>potentially holding Kwok estate assets or<br>who have advised Kwok | 0.50 | 840.00 | 420.00 |
| 08/02/2022 | ECS1 | Correspond with D. Mohamad, W. Wu and<br>D. Barron regarding banks and bank<br>accounts affiliated with Kwok | 0.10 | 840.00 | 84.00 |
| 08/02/2022 | JPK1 | Draft memorandum summarizing meet and<br>confer with Kwok's counsel regarding the<br>Trustee's Rule 2004 motions | 1.20 | 775.00 | 930.00 |
| 08/02/2022 | JPK1 | Review submissions to prepare for meet<br>and confer (.2); attend meet and confer with<br>Kwok's counsel and N. Bassett regarding<br>the Trustee's Rule 2004 motions (.9) | 1.10 | 775.00 | 852.50 |
| 08/02/2022 | NAB | Participate in meet and confer telephone<br>conference with Kwok advisors and J.<br>Kosciewicz (.9); prepare summary of same<br>(.2); analyze next steps in pursuing<br>discovery from Rule 2004 targets (.4);<br>correspond with A. Luft regarding same<br>(.3); conference with P. Linsey (Neubert)<br>regarding same (.2); analyze litigation<br>strategy to recover estate assets (.9) | 2.90 | 1,510.00 | 4,379.00 |
| 08/02/2022 | NAB | Review additional tips and investigation<br>matters to recover estate assets | 0.90 | 1,510.00 | 1,359.00 |
| 08/02/2022 | WW6 | Correspond with D. Barron regarding<br>prepetition litigation pleadings | 0.20 | 250.00 | 50.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 214 of 1334

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 08/02/2022 | WW6 | Correspond with E. Sutton regarding<br>information on Greenwich Land LLC | 0.20 | 250.00 | 50.00 |
| 08/02/2022 | WW6 | Research regarding certain entities related to<br>Kwok | 0.40 | 250.00 | 100.00 |
| 08/03/2022 | DM26 | Review certain pleadings in Genever's case<br>and Kwok's case for information with<br>regards to financial holdings | 2.90 | 515.00 | 1,493.50 |
| 08/03/2022 | JPK1 | Begin drafting glossary of key terms and<br>event timeline (2.9); correspond with E.<br>Sutton regarding the same (.2) | 3.10 | 775.00 | 2,402.50 |
| 08/03/2022 | AEL2 | Participate in Rule 2004 meet and confer<br>with Zeisler law firm (.6); follow up review<br>of issues (.5) | 1.10 | 1,510.00 | 1,661.00 |
| 08/03/2022 | AEL2 | Review submissions and issues in<br>preparation for Rule 2004 meet and confer<br>with Zeisler law firm | 0.60 | 1,510.00 | 906.00 |
| 08/03/2022 | NAB | Analyze Rule 2004 issues and related<br>strategy (.5); correspond with L. Despins<br>regarding strategies for same and<br>preparations for August 4 hearing (.2);<br>telephone conference with L. Despins<br>regarding same and litigation issues (.2) | 0.90 | 1,510.00 | 1,359.00 |
| 08/03/2022 | NAB | Review tips and background information<br>regarding potential estate assets and<br>investigation strategies | 0.40 | 1,510.00 | 604.00 |
| 08/04/2022 | ECS1 | Analyze case law regarding chapter 11<br>trustees and control/waiver of attorney<br>client privilege (.7); call with A. Luft about<br>same (.5). | 1.20 | 840.00 | 1,008.00 |
| 08/04/2022 | JPK1 | Review and comment on timeline of key<br>events and entity organizational chart | 0.40 | 775.00 | 310.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 08/04/2022 | JPK1 | Draft glossary and descriptions of key<br>individuals, entities and potential assets<br>(1.5); correspond with E. Sutton regarding<br>the same (.1) | 1.60 | 775.00 | 1,240.00 |
| 08/04/2022 | AEL2 | Review control of privilege case law (2.7);<br>call with E. Sutton regarding same (.5) | 3.20 | 1,510.00 | 4,832.00 |
| 08/04/2022 | AEL2 | Correspond with N. Bassett regarding<br>document review protocols | 0.40 | 1,510.00 | 604.00 |
| 08/04/2022 | NAB | Correspond with A. Luft regarding<br>discovery and strategy issues (.2) | 0.20 | 1,510.00 | 302.00 |
| 08/05/2022 | DEB4 | Correspond and conference with N. Bassett<br>regarding estoppel issues (0.4); conference<br>with E. Sutton regarding same (0.2) | 0.60 | 1,225.00 | 735.00 |
| 08/05/2022 | ECS1 | Update summary of Kwok affiliate<br>information | 0.10 | 840.00 | 84.00 |
| 08/05/2022 | ECS1 | Prepare outline regarding authority on<br>chapter 11 trustees and certain attorney<br>client privilege issues. | 2.20 | 840.00 | 1,848.00 |
| 08/05/2022 | JPK1 | Correspond with W. Farmer and A. Luft<br>regarding master discovery tracker and<br>search terms in response to Rule 2004<br>subpoenas | 0.30 | 775.00 | 232.50 |
| 08/05/2022 | AEL2 | Correspond with N. Bassett regarding<br>litigation planning and privilege strategy | 0.90 | 1,510.00 | 1,359.00 |
| 08/05/2022 | AEL2 | Review issues related to Brown Rudnick<br>discovery | 0.50 | 1,510.00 | 755.00 |
| 08/05/2022 | AEL2 | Review privilege outline and caselaw from<br>E. Sutton | 1.30 | 1,510.00 | 1,963.00 |
| 08/05/2022 | AEL2 | Analysis of issues related to Brown Rudnick<br>reservation of rights | 0.80 | 1,510.00 | 1,208.00 |
| 08/05/2022 | AEL2 | Correspond with D. Barron regarding<br>Williams and Connelly discovery | 0.20 | 1,510.00 | 302.00 |
| 08/05/2022 | AEL2 | Review and analysis of Debtor's Rule 2004<br>objection | 1.10 | 1,510.00 | 1,661.00 |
| 08/05/2022 | AEL2 | Analysis of common interest and third party<br>privilege and related case law | 2.30 | 1,510.00 | 3,473.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 216 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356911

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 08/05/2022 | AEL2 | Draft discovery protocol and Rule 2004<br>tracking plan | 1.60 | 1,510.00 | 2,416.00 |
| 08/05/2022 | AEL2 | Review and analysis of Sage Realty | 0.70 | 1,510.00 | 1,057.00 |
| 08/05/2022 | NAB | Correspond and telephone conference with<br>D. Barron regarding estoppel questions (.4);<br>review notes and pleadings related to same<br>(.5); review tip emails and findings related to<br>assets (.6); correspond with PAX counsel<br>regarding same (.3) | 1.80 | 1,510.00 | 2,718.00 |
| 08/06/2022 | DEB4 | Correspond with J. Kosciewicz and E.<br>Sutton regarding asset investigation<br>documents | 0.40 | 1,225.00 | 490.00 |
| 08/06/2022 | NAB | Review tip emails and responses to same | 0.60 | 1,510.00 | 906.00 |
| 08/07/2022 | LAD4 | Review anonymous emails re: tips on assets<br>(.80); emails to O'Melveny team and Irve<br>Goldman (Pullman) re: same (.40) | 1.20 | 1,860.00 | 2,232.00 |
| 08/07/2022 | AEL2 | Correspond with N. Bassett re: discovery<br>leads | 0.30 | 1,510.00 | 453.00 |
| 08/07/2022 | NAB | Review authority related to investigation of<br>estate assets (.7); correspond with L.<br>Despins regarding same (.3) | 1.00 | 1,510.00 | 1,510.00 |
| 08/08/2022 | DM26 | Update spreadsheet of Kwok's financial<br>information | 0.60 | 515.00 | 309.00 |
| 08/08/2022 | DEB4 | Correspond with L. Despins regarding<br>prepetition transactions (0.3); review<br>documents related to same (0.5); analyze<br>related case findings from E. Sutton (1.3) | 2.10 | 1,225.00 | 2,572.50 |
| 08/08/2022 | ECS1 | Review responses and objection to the Rule<br>2004 motions for Kwok, his advisors, and<br>his affiliates | 0.10 | 840.00 | 84.00 |
| 08/08/2022 | ECS1 | Prepare letters to entities/persons<br>potentially holding Kwok estate assets or<br>who have advised Kwok | 0.30 | 840.00 | 252.00 |
| 08/08/2022 | ECS1 | Update summary of Kwok affiliate<br>information | 0.20 | 840.00 | 168.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 217 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356911

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 08/08/2022 | ECS1 | Analyze case law regarding section 542(e)<br>and control of debtor's privilege (.9);<br>correspond with A. Luft about same (.2) | 1.10 | 840.00 | 924.00 |
| 08/08/2022 | ECS1 | Continue to analyze case law regarding<br>chapter 11 trustees and attorney client<br>privilege issues | 0.20 | 840.00 | 168.00 |
| 08/08/2022 | ECS1 | Correspond with D. Mohamad, W. Wu and<br>D. Barron regarding banks and bank<br>accounts affiliated with Kwok (.2); review<br>same (.1). | 0.30 | 840.00 | 252.00 |
| 08/08/2022 | JPK1 | Telephone conference with W. Farmer and<br>A. Luft regarding master discovery tracker<br>and search terms for Rule 2004 motions | 0.40 | 775.00 | 310.00 |
| 08/08/2022 | JPK1 | Update glossary and timeline from<br>information sent to L. Despins from<br>WLSVWHU(1.0); correspond with E. Sutton<br>regarding the same (.1) | 1.10 | 775.00 | 852.50 |
| 08/08/2022 | JPK1 | Draft search terms for Kwok's individual<br>document requests accompanying his Rule<br>2004 motion (3.6); correspond with W.<br>Farmer regarding the same (.1) | 3.70 | 775.00 | 2,867.50 |
| 08/08/2022 | LAD4 | Review issue of access to privilege (1.80) | 1.80 | 1,860.00 | 3,348.00 |
| 08/08/2022 | AEL2 | Review proposed search terms | 0.60 | 1,510.00 | 906.00 |
| 08/08/2022 | AEL2 | Analysis regarding control of Brown<br>Rudnick documents | 0.70 | 1,510.00 | 1,057.00 |
| 08/08/2022 | AEL2 | Review application of section 542 and<br>related case law | 2.10 | 1,510.00 | 3,171.00 |
| 08/08/2022 | AEL2 | Analysis regarding section 542 issues | 1.10 | 1,510.00 | 1,661.00 |
| 08/08/2022 | AEL2 | Call and correspond with N. Bassett<br>regarding Rule 2004 and discovery strategy<br>(.4); prepare outline for Rule 2004 plan (1.1) | 1.50 | 1,510.00 | 2,265.00 |
| 08/08/2022 | AEL2 | Meeting with W. Farmer, J. Kosciewicz<br>regarding Rule 2004 tracking and planning<br>(.4); review Rule 2004 responses to prepare<br>for same (.2) | 0.60 | 1,510.00 | 906.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356911

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 08/08/2022 | NAB | Correspond and telephone conference with<br>A. Luft regarding Rule 2004 and litigation<br>issues (.4); telephone conference with P.<br>Linsey (Neubert) regarding same (.6);<br>analyze issues relating to pending litigation,<br>potential asset recovery actions, and<br>investigation of estate assets (1.9); review<br>Rule 2004 motion objections (.3); analysis<br>regarding next steps (.5); correspond with P.<br>Linsey (Neubert) regarding same (.2) | 3.90 | 1,510.00 | 5,889.00 |
| 08/08/2022 | WCF | Begin drafting rule 2004 search terms<br>regarding related entity targets (.4); call with<br>A. Luft and J. Kosciewicz regarding Rule<br>2004 meet and confer issues (.4) | 0.80 | 1,120.00 | 896.00 |
| 08/09/2022 | AB21 | Correspond with W. Wu regarding<br>investigation of debtor assets | 0.10 | 1,510.00 | 151.00 |
| 08/09/2022 | AB21 | Review draft reply in support of Rule 2004<br>motions (0.2); correspond with N. Bassett<br>regarding same (0.1) | 0.30 | 1,510.00 | 453.00 |
| 08/09/2022 | DM26 | Research regarding precedent section 542(e)<br>trustee motions. | 0.70 | 515.00 | 360.50 |
| 08/09/2022 | DEB4 | Correspond with L. Despins and E. Sutton<br>regarding investigation target (0.1);<br>correspond with E. Sutton regarding Rule<br>2004 motions (0.1) | 0.20 | 1,225.00 | 245.00 |
| 08/09/2022 | ECS1 | Update summary of Kwok affiliate<br>information | 0.20 | 840.00 | 168.00 |
| 08/09/2022 | ECS1 | Prepare letters to entities/persons<br>potentially holding Kwok estate assets or<br>who have advised Kwok | 0.20 | 840.00 | 168.00 |
| 08/09/2022 | ECS1 | Prepare section 542(e) motion (.8); call with<br>A. Luft and J. Kosciewicz about same (.4) | 1.20 | 840.00 | 1,008.00 |
| 08/09/2022 | ECS1 | Correspond with J. Kosciewicz about joint<br>defense and common interest privilege | 0.30 | 840.00 | 252.00 |
| 08/09/2022 | ECS1 | Analyze authority regarding retaining liens<br>(4.9); correspond with A. Luft and N.<br>Bassett about same (.7); discussions with A.<br>Luft about same (.3) | 5.90 | 840.00 | 4,956.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 219 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356911

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 08/09/2022 | ECS1 | Further analyze case law regarding chapter<br>11 trustees and attorney client privilege. | 0.60 | 840.00 | 504.00 |
| 08/09/2022 | JPK1 | Correspond with W. Farmer regarding<br>service on K. Bracey (Jenner Block) | 0.10 | 775.00 | 77.50 |
| 08/09/2022 | JPK1 | Correspond with W. Farmer, Williams Lea<br>New York regarding service of hearing<br>notices on parties to omnibus Rule 2004<br>motions | 0.90 | 775.00 | 697.50 |
| 08/09/2022 | JPK1 | Research debtor assertion of common<br>interest or joint defense privilege after<br>appointment of chapter 11 trustee (.8);<br>correspond with E. Sutton regarding the<br>same (.2) | 1.00 | 775.00 | 775.00 |
| 08/09/2022 | JPK1 | Review precedent section 542(e) motions<br>regarding chapter 11 trustee's privilege (.3);<br>correspond with E. Sutton regarding the<br>same (.1) | 0.40 | 775.00 | 310.00 |
| 08/09/2022 | JPK1 | Telephone conference with E. Sutton and<br>A. Luft regarding section 542(e) motion | 0.40 | 775.00 | 310.00 |
| 08/09/2022 | JPK1 | Telephone conference with United Lex<br>representatives regarding document review<br>database | 0.50 | 775.00 | 387.50 |
| 08/09/2022 | LAD4 | Review/edit Rule 2004 reply (1.30);<br>review/comment on section 542(e) issues<br>(1.40) | 2.70 | 1,860.00 | 5,022.00 |
| 08/09/2022 | AEL2 | Call with N. Bassett regarding section 542<br>issues (.3); follow up review of same (.3) | 0.60 | 1,510.00 | 906.00 |
| 08/09/2022 | AEL2 | Analysis of privilege issue and related case<br>law | 2.30 | 1,510.00 | 3,473.00 |
| 08/09/2022 | AEL2 | Analyze section 542 issues and related case<br>law | 1.90 | 1,510.00 | 2,869.00 |
| 08/09/2022 | AEL2 | Call with United Lex, N. Bassett, and W.<br>Farmer regarding document hosting and<br>review | 0.60 | 1,510.00 | 906.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 08/09/2022 | AEL2 | Correspond with E. Sutton regarding<br>section 542 issues and related case law (1.4);<br>call with E. Sutton and J. Kosciewicz<br>regarding same (.4); call with E. Sutton<br>regarding retaining liens (.3) | 2.10 | 1,510.00 | 3,171.00 |
| 08/09/2022 | NAB | Call with United Lex team, W. Farmer, and<br>A. Luft regarding document hosting and<br>review issues (.6); review and revise draft<br>reply brief in support of Rule 2004 motion<br>(1.6); review limited objections to same (.2);<br>correspond with L. Despins and P. Linsey<br>(Neubert) regarding same (.2); correspond<br>with Rule 2004 discovery targets (.1);<br>analyze authority related to asset recovery<br>actions (.6); analyze application of section<br>542(e) and discovery issues (1.4);<br>correspond with A. Luft regarding same<br>(.4); call with A. Luft regarding same and<br>draft motion regarding attorney client<br>privilege (.3) | 5.40 | 1,510.00 | 8,154.00 |
| 08/09/2022 | WCF | Call with United Lex (W. Clark) doc review<br>team and N. Bassett, A. Luft regarding Rule<br>2004 review (.6); correspond with United<br>Lex (W. Clark) regarding doc review<br>conflicts (.1); draft response to alleged<br>creditor regarding Rule 2004 investigation<br>(.4); review non-bankruptcy litigation<br>pleadings (D.D.C.) regarding same (.4);<br>correspond with J. Kosciewicz, W. Wu, P.<br>Linsey regarding certificate of service,<br>notice of Aug. 12 hearing, and Rule 2004<br>reply brief (.1); revise certificate of service<br>regarding same (.1); review, revise Rule<br>2004 reply brief (.4) | 2.10 | 1,120.00 | 2,352.00 |
| 08/09/2022 | WW6 | Research regarding section 542(e) turnover<br>motions | 1.40 | 250.00 | 350.00 |
| 08/10/2022 | DM26 | Research regarding motions to compel<br>production of documents under rule 2004 | 5.60 | 515.00 | 2,884.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 221 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356911

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 08/10/2022 | ECS1 | Prepare motion to compel compliance with<br>subpoena (4.3); correspond with A. Luft<br>about same (1.0) | 5.30 | 840.00 | 4,452.00 |
| 08/10/2022 | ECS1 | Analyze liens and related authority | 1.10 | 840.00 | 924.00 |
| 08/10/2022 | JPK1 | Correspond with Williams Lea New York<br>regarding international notices of hearing | 0.10 | 775.00 | 77.50 |
| 08/10/2022 | JPK1 | Analyze motions to compel and related<br>timing (2.1); correspond with A. Luft<br>regarding the same (.1) | 2.20 | 775.00 | 1,705.00 |
| 08/10/2022 | JPK1 | Analyze case law regarding debtor assertion<br>of common interest or joint defense<br>privilege after appointment of trustee (.5);<br>prepare memo regarding the same (1.1);<br>correspond with E. Sutton regarding the<br>same (.1) | 1.70 | 775.00 | 1,317.50 |
| 08/10/2022 | JPK1 | Create summary/tracker of notices of<br>hearing for the omnibus Rule 2004 motions | 0.90 | 775.00 | 697.50 |
| 08/10/2022 | AEL2 | Analysis of liens and related statutory<br>authority | 2.10 | 1,510.00 | 3,171.00 |
| 08/10/2022 | AEL2 | Review case law on common interest and<br>joint defense | 1.40 | 1,510.00 | 2,114.00 |
| 08/10/2022 | AEL2 | Edit Rule 2004 brief | 1.40 | 1,510.00 | 2,114.00 |
| 08/10/2022 | AEL2 | Analysis regarding section 542 vs. motion to<br>compel | 0.90 | 1,510.00 | 1,359.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 222 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356911

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 08/10/2022 | NAB | Call with K. Catalano regarding legal issues<br>concerning potential actions to recover<br>estate assets (.2); review authority from K.<br>Catalano regarding same (.3); review and<br>revise reply in support of Rule 2004<br>motions (.5); correspond with L. Despins<br>regarding same (.2); correspond with P.<br>Linsey (Neubert) regarding same (.2);<br>correspond with UnitedLex team regarding<br>document review (.2); further analysis<br>regarding potential Debtor assets and<br>related investigation (1.2) | 2.80 | 1,510.00 | 4,228.00 |
| 08/10/2022 | NAB | Call with P. Linsey (Neubert) regarding<br>privilege issues and motion to resolve same<br>(.7); analyze case law relating to same (1.5) | 2.20 | 1,510.00 | 3,322.00 |
| 08/11/2022 | ECS1 | Prepare motion to compel compliance with<br>subpoena | 3.80 | 840.00 | 3,192.00 |
| 08/11/2022 | ECS1 | Prepare letters to entities/persons<br>potentially holding Kwok estate assets or<br>who have advised Kwok | 0.30 | 840.00 | 252.00 |
| 08/11/2022 | ECS1 | Correspond with D. Mohamad, W. Wu and<br>N. Bassett regarding banks and bank<br>accounts affiliated with Kwok (.1); review<br>same (.1) | 0.20 | 840.00 | 168.00 |
| 08/11/2022 | JPK1 | Continue analyzing motions to compel and<br>related timing issues (2.2); correspond with<br>A. Luft regarding the same (.1) | 2.30 | 775.00 | 1,782.50 |
| 08/11/2022 | JPK1 | Analyze scope of access regarding attorney<br>files (3.3); correspond with A. Luft<br>regarding the same (.1) | 3.40 | 775.00 | 2,635.00 |
| 08/11/2022 | AEL2 | Prepare parts of common interest<br>agreement | 0.80 | 1,510.00 | 1,208.00 |
| 08/11/2022 | AEL2 | Analysis regarding authentication issues and<br>related authority | 1.40 | 1,510.00 | 2,114.00 |
| 08/11/2022 | AEL2 | Analysis regarding common interest<br>assertions and related case law | 1.20 | 1,510.00 | 1,812.00 |
| 08/11/2022 | AEL2 | Review and edit draft motion to compel | 2.10 | 1,510.00 | 3,171.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 08/11/2022 | AEL2 | Analysis of rules and case law regarding<br>timing of motion to compel | 1.10 | 1,510.00 | 1,661.00 |
| 08/11/2022 | AEL2 | Correspond with P. Linsey (Neubert) and<br>N. Bassett regarding debtor affidavit | 0.40 | 1,510.00 | 604.00 |
| 08/11/2022 | AEL2 | Review motion to compel case law | 2.20 | 1,510.00 | 3,322.00 |
| 08/11/2022 | AEL2 | Analysis of research findings on Sage Realty | 0.80 | 1,510.00 | 1,208.00 |
| 08/11/2022 | NAB | Review emails and documents from PAX<br>counsel regarding investigation and analysis<br>of potential assets (.4); correspond with L.<br>Despins regarding same and legal issues<br>related to potential asset recovery (.3);<br>review case law from K. Catalano regarding<br>same (.4); review additional cases regarding<br>same (.5); emails with L. Despins regarding<br>same (.2) | 1.80 | 1,510.00 | 2,718.00 |
| 08/11/2022 | SM29 | Analyze application of section 544 and<br>limitations period (1.1); email L. Despins re<br>same (.4); correspond with L. Despins re<br>same (.1); analyze additional cases re same<br>(1.6) | 3.20 | 1,230.00 | 3,936.00 |
| 08/12/2022 | DM26 | Research regarding certain Kwok associated<br>entities (.8); prepare draft summary<br>regarding same (1.6) | 2.40 | 515.00 | 1,236.00 |
| 08/12/2022 | ECS1 | Prepare motion to compel debtor to<br>comply with subpoena for production of<br>documents relating to assets of the estate<br>(2.6); call with A. Luft and J. Kosciewicz<br>about same (.5) | 3.10 | 840.00 | 2,604.00 |
| 08/12/2022 | ECS1 | Review responses regarding the Rule 2004<br>motions for Kwok, his advisors, and his<br>affiliates | 0.10 | 840.00 | 84.00 |
| 08/12/2022 | ECS1 | Further analyze authority regarding chapter<br>11 trustees and attorney client privilege<br>(4.6); call with A. Luft about same (.4); calls<br>with A. Luft and J. Kosciewicz about same<br>and motion to compel (1.1) | 6.10 | 840.00 | 5,124.00 |
| 08/12/2022 | JPK1 | Prepare additional parts of motion to<br>compel | 4.10 | 775.00 | 3,177.50 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 224 of 1334

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 08/12/2022 | JPK1 | Telephone conference with E. Sutton and<br>A. Luft regarding motion to compel | 1.10 | 775.00 | 852.50 |
| 08/12/2022 | JPK1 | Telephone conference with E. Sutton and<br>A. Luft regarding Rule 2004 hearing and<br>motion to compel | 0.50 | 775.00 | 387.50 |
| 08/12/2022 | JPK1 | Analyze the trustee's privilege (2.6);<br>correspond with A. Luft and E. Sutton<br>regarding the same (.2) | 2.80 | 775.00 | 2,170.00 |
| 08/12/2022 | AEL2 | Analysis regarding privilege issues (2.2); call<br>with E. Sutton regarding trustee privileges<br>(.4); call and correspond with N. Bassett<br>regarding same (.6) | 3.20 | 1,510.00 | 4,832.00 |
| 08/12/2022 | AEL2 | Review PAX documents | 0.70 | 1,510.00 | 1,057.00 |
| 08/12/2022 | AEL2 | Review and edit proposed Rule 2004 order | 0.20 | 1,510.00 | 302.00 |
| 08/12/2022 | AEL2 | Meeting re: Swidler with E. Sutton and J.<br>Kosciewicz (1.1); call with E. Sutton and J.<br>Kosciewicz regarding motion to compel (.5) | 1.60 | 1,510.00 | 2,416.00 |
| 08/12/2022 | NAB | Correspond and calls with A. Luft regarding<br>hearing matters, attorney client privilege,<br>and next steps (.6) | 0.60 | 1,510.00 | 906.00 |
| 08/12/2022 | NAB | Draft revised proposed Rule 2004 orders<br>(.2); correspond with P. Linsey (Neubert)<br>regarding same (.1); correspond with L.<br>Despins, PAX counsel regarding related<br>investigation issues (.2); analyze issues<br>regarding Rule 2004 and related authority<br>(.5) | 1.00 | 1,510.00 | 1,510.00 |
| 08/12/2022 | SM29 | Analyze application of sections 544 and 550<br>(2.1); email L. Despins re same (.5) | 2.60 | 1,230.00 | 3,198.00 |
| 08/13/2022 | JPK1 | Draft procedural history and factual<br>background sections of motion to compel<br>(3.2); correspond with A. Luft regarding the<br>same (.1) | 3.30 | 775.00 | 2,557.50 |
| 08/13/2022 | AEL2 | Edit draft motion to compel | 2.60 | 1,510.00 | 3,926.00 |
| 08/13/2022 | AEL2 | Analysis of trustee privileges and related<br>issues | 0.40 | 1,510.00 | 604.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 08/14/2022 | ECS1 | Prepare motion to compel debtor to<br>comply with subpoena for production of<br>documents relating to assets of the estate<br>(2.6); call with A. Luft about same (.9) | 3.50 | 840.00 | 2,940.00 |
| 08/14/2022 | JPK1 | Supplement factual background section to<br>motion to compel | 1.10 | 775.00 | 852.50 |
| 08/14/2022 | AEL2 | Analysis of privilege law and stepping into<br>shoes argument | 1.30 | 1,510.00 | 1,963.00 |
| 08/14/2022 | AEL2 | Analyze case law regarding trustee privileges<br>and related issues | 0.80 | 1,510.00 | 1,208.00 |
| 08/14/2022 | AEL2 | Edits to draft motion to compel (2.9); call<br>with E. Sutton regarding same (.9) | 3.80 | 1,510.00 | 5,738.00 |
| 08/14/2022 | NAB | Review "tip" emails and investigative<br>documents | 0.80 | 1,510.00 | 1,208.00 |
| 08/14/2022 | NAB | Correspond with A. Luft regarding privilege<br>motion (.2); analyze issues related to same<br>(.3) | 0.50 | 1,510.00 | 755.00 |
| 08/15/2022 | AB21 | Call with D. Barron regarding response to<br>repair reserve motion | 0.30 | 1,510.00 | 453.00 |
| 08/15/2022 | DM26 | Research and update information chart on<br>Kwok associated entities | 2.10 | 515.00 | 1,081.50 |
| 08/15/2022 | DEB4 | Correspond with E. Sutton regarding new<br>investigation targets (0.3); analyze<br>documents related to same (1.4);<br>correspond with N. Bassett regarding Rule<br>2004 motions (0.1); correspond with N.<br>Bassett regarding O'Melveny documents<br>(0.1) | 1.90 | 1,225.00 | 2,327.50 |
| 08/15/2022 | ECS1 | Prepare parts of motion to compel debtor<br>to comply with subpoena for production of<br>documents relating to assets of the estate<br>(1.6); calls with A. Luft and J. Kosciewicz<br>about same (.7). | 2.30 | 840.00 | 1,932.00 |
| 08/15/2022 | ECS1 | Prepare letters to entities/individuals<br>potentially holding Kwok estate assets or<br>who have advised Kwok | 1.30 | 840.00 | 1,092.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 226 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356911

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 08/15/2022 | ECS1 | Review information on Kwok affiliates for<br>asset investigation | 0.50 | 840.00 | 420.00 |
| 08/15/2022 | JPK1 | Telephone conference with A. Luft and E.<br>Sutton regarding motion to compel | 0.30 | 775.00 | 232.50 |
| 08/15/2022 | JPK1 | Review and comment on draft motion to<br>compel | 1.40 | 775.00 | 1,085.00 |
| 08/15/2022 | JPK1 | Draft factual background section to motion<br>to compel (.8); correspond with A. Luft and<br>E. Sutton regarding the same (.1) | 0.90 | 775.00 | 697.50 |
| 08/15/2022 | JPK1 | Prepare tables summarizing and tracking<br>the Rule 2004 motions and related<br>responses | 2.40 | 775.00 | 1,860.00 |
| 08/15/2022 | JPK1 | Further telephone conference with E.<br>Sutton and A. Luft regarding motion to<br>compel | 0.40 | 775.00 | 310.00 |
| 08/15/2022 | JPK1 | Draft Exhibit B to the motion to compel<br>(.4); correspond with A. Luft regarding the<br>same (.1) | 0.50 | 775.00 | 387.50 |
| 08/15/2022 | AEL2 | Revisions to draft motion to compel | 2.20 | 1,510.00 | 3,322.00 |
| 08/15/2022 | AEL2 | Correspond with N. Bassett regarding<br>trustee privilege research | 0.30 | 1,510.00 | 453.00 |
| 08/15/2022 | AEL2 | Draft parts of privileges motion | 4.10 | 1,510.00 | 6,191.00 |
| 08/15/2022 | AEL2 | Edit procedural posture and fact sections of<br>privileges motion | 1.80 | 1,510.00 | 2,718.00 |
| 08/15/2022 | AEL2 | Analyze and edit argument for motion to<br>compel | 3.70 | 1,510.00 | 5,587.00 |
| 08/15/2022 | AEL2 | Calls with E. Sutton and J. Kosciewicz re:<br>motion to compel | 0.70 | 1,510.00 | 1,057.00 |
| 08/15/2022 | NAB | Review additional letters to counsel<br>regarding document preservation (.2);<br>analyze and conduct diligence regarding<br>Trustee investigation (.4); review "tip"<br>emails (.1) | 0.70 | 1,510.00 | 1,057.00 |
| 08/15/2022 | NAB | Correspond with A. Luft regarding draft<br>privilege motion (.2) | 0.20 | 1,510.00 | 302.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 227 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356911

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 08/16/2022 | DEB4 | Correspond with N. Bassett regarding<br>Himalaya entity (0.2); correspond with N.<br>Bassett regarding O'Melveny documents<br>(0.1); correspond with S. Sarnoff<br>(O'Melveny) regarding same (0.1);<br>correspond with E. Sutton regarding<br>foreign investigation targets (0.1); analyze<br>investigation documents (0.8) | 1.30 | 1,225.00 | 1,592.50 |
| 08/16/2022 | DEB4 | Correspond with L. Despins regarding<br>Debtor documents (0.1); correspond with J.<br>Kosciewicz and E. Sutton regarding same<br>(0.1); correspond with E. Sutton regarding<br>asset letters (0.1) | 0.30 | 1,225.00 | 367.50 |
| 08/16/2022 | ECS1 | Prepare letters to entities/individuals<br>potentially holding Kwok estate assets or<br>who have advised Kwok | 0.70 | 840.00 | 588.00 |
| 08/16/2022 | ECS1 | Continue to prepare motion to compel<br>debtor to comply with subpoena for<br>production of documents relating to assets<br>of the estate (2.4); correspond with J.<br>Kosciewicz and A. Luft about same (.3);<br>discussion with A. Luft about same (.2). | 2.90 | 840.00 | 2,436.00 |
| 08/16/2022 | ECS1 | Prepare subpoenas relating to the Rule 2004<br>motions for Kwok, his advisors, and his<br>affiliates | 0.40 | 840.00 | 336.00 |
| 08/16/2022 | JPK1 | Update master glossary and event timeline<br>with comments and additional information<br>from D. Barron | 2.40 | 775.00 | 1,860.00 |
| 08/16/2022 | JPK1 | Add case law and further revise the motion<br>to compel | 1.00 | 775.00 | 775.00 |
| 08/16/2022 | JPK1 | Review Kwok's recent Gettr posts and<br>update the master timeline and glossary | 1.10 | 775.00 | 852.50 |
| 08/16/2022 | JPK1 | Analyze case law regarding application of<br>the attorney client privilege (.7); correspond<br>with A. Luft regarding the same (.1) | 0.80 | 775.00 | 620.00 |
| 08/16/2022 | AEL2 | Review edits to motion to compel debtor's<br>compliance with subpoena | 0.90 | 1,510.00 | 1,359.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 228 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356911

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 08/16/2022 | AEL2 | Correspond with E. Sutton regarding<br>automatic stay case findings | 0.40 | 1,510.00 | 604.00 |
| 08/16/2022 | AEL2 | Revise edits to motion to compel | 2.60 | 1,510.00 | 3,926.00 |
| 08/16/2022 | AEL2 | Call with P. Linsey regarding edits to<br>motion to compel | 0.50 | 1,510.00 | 755.00 |
| 08/16/2022 | AEL2 | Call with E. Sutton re: edits to motion to<br>compel | 0.20 | 1,510.00 | 302.00 |
| 08/16/2022 | AEL2 | Edits to motion to compel | 1.10 | 1,510.00 | 1,661.00 |
| 08/16/2022 | NAB | Correspond with A. Luft regarding draft<br>privilege motion (.2); begin reviewing same<br>(.4) | 0.60 | 1,510.00 | 906.00 |
| 08/16/2022 | NAB | Correspond with D. Barron regarding<br>service of discovery requests and related<br>authority (.3); review additional tip emails<br>and related documents regarding Kwok<br>assets and investigation (.5); correspond<br>with O'Melveny team regarding diligence<br>items (.1) | 0.90 | 1,510.00 | 1,359.00 |
| 08/17/2022 | DEB4 | Correspond with N. Bassett and E. Sutton<br>regarding additional law firm discovery | 0.40 | 1,225.00 | 490.00 |
| 08/17/2022 | ECS1 | Prepare parts of motion to compel debtor<br>to comply with subpoena for production of<br>documents relating to assets of the estate<br>(2.1); correspond with N. Bassett, J.<br>Kosciewicz and A. Luft about same (.3). | 2.40 | 840.00 | 2,016.00 |
| 08/17/2022 | ECS1 | Prepare letters to entities/individuals<br>potentially holding Kwok estate assets or<br>who have advised Kwok. | 1.10 | 840.00 | 924.00 |
| 08/17/2022 | ECS1 | Correspond with N. Bassett, A. Luft, D.<br>Barron, and J. Kosciewicz regarding<br>subpoenas relating to the Rule 2004<br>motions for Kwok, his advisors, and his<br>affiliates. | 0.20 | 840.00 | 168.00 |
| 08/17/2022 | ECS1 | Prepare memo relating to serving Rule 2004<br>discovery and subpoenas on foreign entities. | 0.30 | 840.00 | 252.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 229 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356911

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 08/17/2022 | JPK1 | Analyze and prepare memorandum<br>concerning the service of foreign<br>entities/individuals under the Hague<br>Convention (5.1); correspond with N.<br>Bassett and E. Sutton regarding the same<br>(.3) | 5.40 | 775.00 | 4,185.00 |
| 08/17/2022 | AEL2 | Review N. Bassett edits and incorporate<br>same in motion to compel debtor's<br>compliance with subpoena | 1.10 | 1,510.00 | 1,661.00 |
| 08/17/2022 | AEL2 | Review and revise motion to compel | 1.60 | 1,510.00 | 2,416.00 |
| 08/17/2022 | AEL2 | Call with T. Axelrod (Brown Rudnick)<br>regarding potential privilege objections | 0.40 | 1,510.00 | 604.00 |
| 08/17/2022 | AEL2 | Review revised motion to compel | 0.40 | 1,510.00 | 604.00 |
| 08/17/2022 | AEL2 | Correspond with N. Bassett regarding third<br>party privilege claims | 0.30 | 1,510.00 | 453.00 |
| 08/17/2022 | AEL2 | Email to N. Bassett regarding call with<br>Brown Rudnick | 0.20 | 1,510.00 | 302.00 |
| 08/17/2022 | AEL2 | Call with P. Linsey regarding service of<br>foreign entities/individuals | 0.20 | 1,510.00 | 302.00 |
| 08/17/2022 | NAB | Review and revise draft privilege motion<br>(3.3); correspond with A. Luft regarding<br>same (.4) | 3.70 | 1,510.00 | 5,587.00 |
| 08/17/2022 | NAB | Correspond with L. Despins regarding<br>recovery action strategy (.2); correspond<br>with D. Barron regarding same (.2); review<br>cases related to same (.3) | 0.70 | 1,510.00 | 1,057.00 |
| 08/18/2022 | DM26 | Research regarding registered agents for<br>certain Kwok entities (.5); research<br>regarding Himalaya International Financial<br>Group Ltd. (.4). | 0.90 | 515.00 | 463.50 |
| 08/18/2022 | DM26 | Email title search company regarding<br>property search | 0.20 | 515.00 | 103.00 |
| 08/18/2022 | DEB4 | Correspond with E. Sutton regarding<br>investigation targets (0.3); analyze<br>documents related to same (0.8) | 1.10 | 1,225.00 | 1,347.50 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 230 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356911

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 08/18/2022 | DEB4 | Conference with A. Bongartz regarding<br>repair reserve motion (0.6); conference with<br>L. Despins and A. Bongartz regarding same<br>(0.2); conference with E. Grossman<br>(O'Melveny) regarding same (0.2);<br>conference and correspond with P. Linsey<br>(Neubert) regarding procedures with<br>respect to same (0.4); conference with E.<br>Grossman and S. Sarnoff (O'Melveny)<br>regarding same (0.3); further correspond<br>with L. Despins, A. Bongartz, and N.<br>Bassett regarding same (0.6); analyze<br>documents provided by O'Melveny related<br>to same (0.8) | 3.10 | 1,225.00 | 3,797.50 |
| 08/18/2022 | ECS1 | Analyze service of process on attorneys in<br>relation to debtor and non-debtor parties in<br>bankruptcy (4.0); call with A. Luft about<br>same (.1) | 4.10 | 840.00 | 3,444.00 |
| 08/18/2022 | ECS1 | Contact targets of Rule 2004 discovery<br>orders regarding email service of subpoenas<br>(2.7); call with A. Luft about same (.1); call<br>with P. Linsey (Neubert) about same (.2);<br>correspond with J. Kosciewicz about related<br>issue (.1) | 3.10 | 840.00 | 2,604.00 |
| 08/18/2022 | ECS1 | Review analysis relating to serving Rule<br>2004 discovery and subpoenas on foreign<br>entities | 0.20 | 840.00 | 168.00 |
| 08/18/2022 | JPK1 | Prepare first draft of the document review<br>protocol | 4.60 | 775.00 | 3,565.00 |
| 08/18/2022 | AEL2 | Call with P. Linsey (Neubert) regarding<br>Rule 2004 subpoena service issue | 0.20 | 1,510.00 | 302.00 |
| 08/18/2022 | AEL2 | Correspond with E. Sutton regarding<br>subpoena service questions | 0.40 | 1,510.00 | 604.00 |
| 08/18/2022 | AEL2 | Correspond with P. Linsey (Neubert) and<br>Committee counsel regarding subpoenas | 0.20 | 1,510.00 | 302.00 |
| 08/18/2022 | AEL2 | Correspond with P. Linsey (Neubert) and<br>N. Bassett regarding joint defense<br>arguments | 0.30 | 1,510.00 | 453.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 08/18/2022 | AEL2 | Correspond with E. Sutton regarding<br>service questions for counsel and entities | 0.40 | 1,510.00 | 604.00 |
| 08/18/2022 | AEL2 | Draft follow up notes from call with T.<br>Axelrod (Brown Rudnick) re: privilege | 0.40 | 1,510.00 | 604.00 |
| 08/18/2022 | AEL2 | Analysis regarding foreign law and passing<br>control of privilege | 0.60 | 1,510.00 | 906.00 |
| 08/18/2022 | AEL2 | Correspond with D. Barron regarding<br>Golden Spring service | 0.20 | 1,510.00 | 302.00 |
| 08/18/2022 | AEL2 | Correspond with J. Kosciewicz regarding<br>foreign law on subpoena service | 0.30 | 1,510.00 | 453.00 |
| 08/18/2022 | AEL2 | Correspond with N. Bassett regarding next<br>steps in discovery and Rule 2004 motions | 0.20 | 1,510.00 | 302.00 |
| 08/18/2022 | AEL2 | Call with T. Axelrod (Brown Rudnick)<br>regarding privilege issues | 0.50 | 1,510.00 | 755.00 |
| 08/18/2022 | AEL2 | Respond to discovery email from Brown<br>Rudnick | 0.10 | 1,510.00 | 151.00 |
| 08/18/2022 | AEL2 | Correspond with P. Linsey (Neubert)<br>regarding subject refusal of service | 0.40 | 1,510.00 | 604.00 |
| 08/18/2022 | AEL2 | Prepare notes regarding discovery issue<br>related to former counsel and client's file | 0.30 | 1,510.00 | 453.00 |
| 08/18/2022 | AEL2 | Analysis of case law re: service to debtors<br>and non-parties | 1.30 | 1,510.00 | 1,963.00 |
| 08/18/2022 | AEL2 | Calls with E. Sutton regarding service<br>questions | 0.20 | 1,510.00 | 302.00 |
| 08/18/2022 | NAB | Correspond with J. Kosciewicz regarding<br>Rule 2004 discovery issues | 0.40 | 1,510.00 | 604.00 |
| 08/19/2022 | DM26 | Research regarding service on certain law<br>firms and Kwok entities | 2.60 | 515.00 | 1,339.00 |
| 08/19/2022 | DEB4 | Correspond with L. Despins regarding<br>Kwok media entities (0.1); correspond with<br>N. Bassett and A. Luft regarding<br>investigation process (0.4); correspond with<br>E. Sutton regarding investigation targets<br>(0.2); calls with E. Sutton regarding same<br>(0.1) | 0.80 | 1,225.00 | 980.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 232 of 1334

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 08/19/2022 | ECS1 | Prepare letters to entities/individuals<br>potentially holding Kwok estate assets or<br>who have advised Kwok. | 0.40 | 840.00 | 336.00 |
| 08/19/2022 | ECS1 | Prepare motion to compel debtor to<br>comply with subpoena for production of<br>documents relating to assets of the estate<br>(.9); correspond with N. Bassett, J.<br>Kosciewicz and A. Luft about same (.1);<br>further correspond with A. Luft about same<br>(.1). | 1.10 | 840.00 | 924.00 |
| 08/19/2022 | ECS1 | Review issues regarding serving certain Rule<br>2004 discovery targets (.3); correspond with<br>D. Cairns about same (.1). | 0.40 | 840.00 | 336.00 |
| 08/19/2022 | ECS1 | Contact additional targets of Rule 2004<br>discovery orders regarding email service of<br>subpoenas (2.3); correspond with A. Luft<br>about same (.1); call with P. Linsey<br>(Neubert) about same (.2). | 2.60 | 840.00 | 2,184.00 |
| 08/19/2022 | ECS1 | Review individuals and entities as<br>investigation targets (.1); calls with D.<br>Barron about same (.1) | 0.20 | 840.00 | 168.00 |
| 08/19/2022 | JPK1 | Update tables summarizing and tracking<br>Rule 2004 discovery and service of<br>subpoenas (.2); correspond with E. Sutton<br>regarding the same (.1) | 0.30 | 775.00 | 232.50 |
| 08/19/2022 | KL12 | Follow up research regarding Himalaya<br>International Financial Group Ltd. | 0.40 | 360.00 | 144.00 |
| 08/19/2022 | LAD4 | Review/edit Rule 2004 compel motion<br>(2.10); t/c N. Bassett re: same and<br>governance motion appeal (.20); read<br>selected cases re: same (.50) | 2.80 | 1,860.00 | 5,208.00 |
| 08/19/2022 | AEL2 | Correspond with P. Linsey (Neubert) and<br>N. Bassett regarding motion strategy | 0.40 | 1,510.00 | 604.00 |
| 08/19/2022 | AEL2 | Call with P. Linsey (Neubert) regarding<br>privilege motion issues and Rule 2004 | 0.80 | 1,510.00 | 1,208.00 |
| 08/19/2022 | AEL2 | Correspond with P. Linsey (Neubert) and<br>E. Sutton regarding Rule 2004 subpoena<br>service | 0.90 | 1,510.00 | 1,359.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 233 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356911

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 08/19/2022 | AEL2 | Correspond with D. Barron and J.<br>Kosciewicz regarding document review<br>protocols | 0.20 | 1,510.00 | 302.00 |
| 08/19/2022 | AEL2 | Analysis regarding stay and service issues | 1.10 | 1,510.00 | 1,661.00 |
| 08/19/2022 | NAB | Telephone conference with L. Despins<br>regarding Rule 2004 motion and<br>governance motion appeal (.2); analyze<br>arguments and strategies relating to same<br>(.3); correspond and telephone conference<br>with P. Linsey (Neubert) regarding same<br>(.4); correspond with L. Despins regarding<br>same (.1) | 1.00 | 1,510.00 | 1,510.00 |
| 08/19/2022 | NAB | Correspond with P. Linsey (Neubert)<br>regarding Rule 2004 discovery | 0.20 | 1,510.00 | 302.00 |
| 08/19/2022 | NAB | Review L. Despins comments to privilege<br>motion (.1); correspond with A. Luft<br>regarding same and next steps in pending<br>and potential litigation (.2) | 0.30 | 1,510.00 | 453.00 |
| 08/20/2022 | AEL2 | Revise privilege motion | 2.10 | 1,510.00 | 3,171.00 |
| 08/20/2022 | NAB | Review P. Linsey (Neubert) comments to<br>privilege motion (.3); revise same (.2);<br>correspond with A. Luft regarding same (.2) | 0.70 | 1,510.00 | 1,057.00 |
| 08/21/2022 | DEB4 | Correspond with P. Linsey (Neubert)<br>regarding Rule 2004 motions (0.1);<br>correspond with E. Sutton and J.<br>Kosciewicz regarding same (0.3) | 0.40 | 1,225.00 | 490.00 |
| 08/21/2022 | ECS1 | Prepare motion to expedite privileges<br>motion | 0.80 | 840.00 | 672.00 |
| 08/21/2022 | ECS1 | Prepare list of documents for subpoena for<br>local counsel's Rule 2004 motion (.4);<br>correspond with D. Barron about same (.1) | 0.50 | 840.00 | 420.00 |
| 08/21/2022 | ECS1 | Prepare motion to compel debtor to<br>comply with subpoena for production of<br>documents (1.4); correspond with A. Luft<br>about same (.1). | 1.50 | 840.00 | 1,260.00 |
| 08/21/2022 | JPK1 | Update tables summarizing and tracking<br>Rule 2004 discovery and service of<br>subpoenas | 0.40 | 775.00 | 310.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 234 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356911

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 08/21/2022 | AEL2 | Edits to privilege motion and motion to<br>expedite same | 2.40 | 1,510.00 | 3,624.00 |
| 08/21/2022 | AEL2 | Further edits to privilege motion | 2.20 | 1,510.00 | 3,322.00 |
| 08/21/2022 | AEL2 | Analysis regarding potential privilege waiver<br>issues | 0.40 | 1,510.00 | 604.00 |
| 08/22/2022 | DM26 | Research regarding incorporation of certain<br>affiliated Kwok entities (.8); correspond<br>with Research Services regarding Eastern<br>Profit Corp. Ltd. (.1). | 0.90 | 515.00 | 463.50 |
| 08/22/2022 | DEB4 | Correspond with D. Mohamed, M.<br>Laskowski, and E. Sutton regarding<br>research inquiries (0.4); analyze documents<br>related to same (0.8) | 1.20 | 1,225.00 | 1,470.00 |
| 08/22/2022 | ECS1 | Call with A. Luft, M. Levine (Elliott Kwok<br>Levine & Jaroslaw LLP) and M. Elliott<br>(Elliott Kwok Levine & Jaroslaw LLP)<br>regarding service of the rule 2004 subpoena<br>upon M. Levine and Elliott Kwok Levine &<br>Jaroslaw LLP | 0.30 | 840.00 | 252.00 |
| 08/22/2022 | ECS1 | Prepare motion to expedite privileges<br>motion (1.6); call with A. Luft about same<br>(.2) | 1.80 | 840.00 | 1,512.00 |
| 08/22/2022 | ECS1 | Prepare list of documents for subpoena for<br>local counsel's Rule 2004 motion (.6);<br>correspond with D. Barron about same (.1) | 0.70 | 840.00 | 588.00 |
| 08/22/2022 | ECS1 | Prepare motion to compel debtor to<br>comply with subpoena for production of<br>documents (4.3); correspond with A. Luft<br>and N. Bassett about same (.2); further<br>correspond with A. Luft about same (.1) | 4.60 | 840.00 | 3,864.00 |
| 08/22/2022 | ECS1 | Review issues regarding service upon<br>certain Rule 2004 discovery targets (1.6);<br>correspond with D. Cairns about same (.2);<br>correspond with A. Luft about same (.1);<br>call with P. Linsey (Neubert) about same<br>(.2) | 2.10 | 840.00 | 1,764.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 235 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356911

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 08/22/2022 | ECS1 | Analyze caselaw regarding the ability of<br>chapter 11 trustee to control attorney client<br>privilege/privileges of a former debtor-in<br>possession (3.0); call with A. Luft about<br>same (.2); call with J. Kosciewicz about<br>same (.1) | 3.30 | 840.00 | 2,772.00 |
| 08/22/2022 | JPK1 | Review Second Circuit law regarding waiver<br>of work product protection (.7); call with E.<br>Sutton regarding the same (.1) | 0.80 | 775.00 | 620.00 |
| 08/22/2022 | JPK1 | Update discovery tracker regarding<br>subpoenas and service | 0.30 | 775.00 | 232.50 |
| 08/22/2022 | JPK1 | Correspond with N. Bassett and A. Luft<br>regarding service of subpoenas on foreign<br>entities under the Hague Convention | 0.40 | 775.00 | 310.00 |
| 08/22/2022 | KL12 | Research regarding Eastern Profit Corp.<br>Ltd. | 0.30 | 360.00 | 108.00 |
| 08/22/2022 | KL12 | Research information for journalist Pepe<br>Escobar | 0.80 | 360.00 | 288.00 |
| 08/22/2022 | LAD4 | Review/edit 2004 privilege expedite motion<br>(1.20); emails to N. Bassett, A. Luft re: same<br>(.40) | 1.60 | 1,860.00 | 2,976.00 |
| 08/22/2022 | AEL2 | Meet and confer with Elliot Kwok and E.<br>Sutton regarding subpoena | 0.30 | 1,510.00 | 453.00 |
| 08/22/2022 | AEL2 | Analysis of China medical issues | 1.10 | 1,510.00 | 1,661.00 |
| 08/22/2022 | AEL2 | Correspond with E. Sutton regarding<br>service issues and privilege motion edits<br>(.2); call with E. Sutton regarding same (.2) | 0.40 | 1,510.00 | 604.00 |
| 08/22/2022 | AEL2 | Follow up correspondence with E. Sutton<br>regarding Elliot Kwok meet and confer | 0.20 | 1,510.00 | 302.00 |
| 08/22/2022 | AEL2 | Correspond with N. Bassett regarding<br>issues related to service, motion to stay | 0.50 | 1,510.00 | 755.00 |
| 08/22/2022 | AEL2 | Review edits to motion to expedite privilege<br>motion | 0.20 | 1,510.00 | 302.00 |
| 08/22/2022 | AEL2 | Correspond with E. Sutton regarding edits<br>to motion to expedite and privilege motion<br>(.1); call with E. Sutton regarding same (.2) | 0.30 | 1,510.00 | 453.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 08/22/2022 | AEL2 | Edits to motion to expedite privilege<br>motion | 0.90 | 1,510.00 | 1,359.00 |
| 08/22/2022 | AEL2 | Review edits to privilege motion | 0.40 | 1,510.00 | 604.00 |
| 08/22/2022 | AEL2 | Analysis regarding Hague service issues | 1.20 | 1,510.00 | 1,812.00 |
| 08/22/2022 | AEL2 | Revise privileges and expediting motions<br>(4.4); call and correspond with N. Bassett<br>regarding same (.3) | 4.70 | 1,510.00 | 7,097.00 |
| 08/22/2022 | ML30 | Correspond with E. Sutton regarding<br>privilege motion (.2); review caselaw and<br>cited pleadings in same (.6); revise privilege<br>motion (.4); correspond with E. Sutton<br>regarding same (.1). | 1.30 | 515.00 | 669.50 |
| 08/22/2022 | NAB | Review "tip" email and findings regarding<br>estate assets and recovery actions (.6);<br>correspond with D. Barron regarding same<br>(.2) | 0.80 | 1,510.00 | 1,208.00 |
| 08/22/2022 | NAB | Review and revise draft motion to confirm<br>privilege issues (2.4); review and revise<br>motion to expedite same (.4); correspond<br>and telephone conference with A. Luft<br>regarding same (.3); further review<br>privileges motion (.2); correspond with L.<br>Despins regarding same and related issues<br>(.2) | 3.50 | 1,510.00 | 5,285.00 |
| 08/23/2022 | DM26 | Research regarding Jesse Brown, CEO of<br>Himalaya Exchange, pertaining to affiliation<br>with Kwok (1.4); research regarding<br>Himalaya Coin and Himalaya Dollar in<br>connection with Kwok (.8); research<br>regarding certain Himalaya International<br>entities and their incorporation and<br>affiliation with Kwok (1.4); call with E.<br>Sutton regarding same (.1) | 3.70 | 515.00 | 1,905.50 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 237 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356911

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 08/23/2022 | DEB4 | Correspond with N. Bassett regarding G<br>companies (0.2); correspond with L.<br>Despins regarding IRS claim (0.1);<br>correspond with L. Despins regarding<br>Himalaya entities (0.4); correspond with G.<br>Weston and A. Thorp (Harneys Legal)<br>regarding same (0.4); correspond with E.<br>Sutton regarding same (0.6); correspond<br>with D. Mohamed regarding investigation<br>results (0.4); correspond with N. Bassett<br>regarding investigation documents (0.1);<br>correspond with L. Despins regarding<br>related press pieces (0.1); correspond with<br>potential investigation sources (0.2);<br>correspond with N. Bassett regarding<br>GSNY (0.2); correspond with press source<br>(0.1) | 2.80 | 1,225.00 | 3,430.00 |
| 08/23/2022 | ECS1 | Review/comment on service of certain Rule<br>2004 discovery targets (.5); correspond with<br>D. Cairns about same (.1). | 0.60 | 840.00 | 504.00 |
| 08/23/2022 | ECS1 | Conduct/review diligence regarding<br>potential Kwok affiliated entities and<br>individuals, their connections to Kwok, and<br>related information (2.1); correspond with<br>D. Barron about same (.1); call with D.<br>Mohamed about same (.1); correspond with<br>D. Mohamed about same (.1) | 2.40 | 840.00 | 2,016.00 |
| 08/23/2022 | ECS1 | Analyze case law regarding chapter 11<br>trustee's control of attorney client<br>privilege/privileges of a former debtor-in<br>possession | 0.20 | 840.00 | 168.00 |
| 08/23/2022 | JPK1 | Update discovery tracker regarding<br>subpoenas and service | 0.20 | 775.00 | 155.00 |
| 08/23/2022 | KL12 | Research regarding HK Companies registry<br>filings (Eastern Profit Corporation Limited) | 0.30 | 360.00 | 108.00 |
| 08/23/2022 | AEL2 | Meeting with L. Despins, N. Bassett and C.<br>Daly regarding recognition issues in UK<br>(.3); consider same (.4) | 0.70 | 1,510.00 | 1,057.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 08/23/2022 | AEL2 | Correspond with N. Bassett and D. Barron<br>regarding new Rule 2004 application | 0.40 | 1,510.00 | 604.00 |
| 08/23/2022 | AEL2 | Correspond with D. Barron regarding<br>document review protocol | 0.20 | 1,510.00 | 302.00 |
| 08/23/2022 | AEL2 | Correspond with E. Sutton regarding Boise<br>Shiller service | 0.30 | 1,510.00 | 453.00 |
| 08/23/2022 | AEL2 | Correspond with N. Bassett regarding next<br>steps for Rule 2004 plan | 0.20 | 1,510.00 | 302.00 |
| 08/23/2022 | AEL2 | Correspond with P. Linsey (Neubert) and<br>E. Sutton regarding Rule 2004 subpoena<br>substitution | 0.50 | 1,510.00 | 755.00 |
| 08/23/2022 | AEL2 | Correspond with L. Despins and N. Bassett<br>regarding UK issues and trustee access | 0.30 | 1,510.00 | 453.00 |
| 08/23/2022 | AEL2 | Correspond with D. Barron regarding<br>investigation strategy and next steps | 0.40 | 1,510.00 | 604.00 |
| 08/23/2022 | NAB | Correspond with L. Despins regarding asset<br>investigation and research | 0.50 | 1,510.00 | 755.00 |
| 08/23/2022 | NAB | Telephone conference with C. Daly, A.<br>Luft, L. Despins regarding UK law and<br>process (.3) | 0.30 | 1,510.00 | 453.00 |
| 08/23/2022 | NAB | Telephone conference with L. Despins, S.<br>Sarnoff (O'Melveny) regarding Lady May<br>strategy and investigation issues | 0.70 | 1,510.00 | 1,057.00 |
| 08/23/2022 | NAB | Correspond with L. Despins regarding<br>litigation and avoidance action issues (.3);<br>analyze case findings relating to same (1.4);<br>correspond with D. Barron regarding same<br>and strategy for prejudgment attachment<br>and related strategic actions (.6) | 2.30 | 1,510.00 | 3,473.00 |
| 08/23/2022 | NAB | Review case law regarding Trustee's<br>privileges | 0.70 | 1,510.00 | 1,057.00 |
| 08/24/2022 | DM26 | Research regarding certain media<br>companies affiliated with the debtor (1.3);<br>call and correspond with United Corporate<br>Services regarding corporate charters for<br>certain media entities (.9). | 2.20 | 515.00 | 1,133.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 239 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356911

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 08/24/2022 | DEB4 | Correspond with J. Stewart (Harneys Legal)<br>regarding BVI investigation issues (0.2);<br>correspond with D. Mohamed and E.<br>Sutton regarding investigation of certain<br>Kwok associated entities (0.4); analyze<br>documents related to same (2.2);<br>correspond with A. Luft regarding same<br>(0.5) | 3.30 | 1,225.00 | 4,042.50 |
| 08/24/2022 | ECS1 | Review issues regarding service upon<br>certain Rule 2004 discovery targets (.4);<br>correspond with D. Cairns about same (.1) | 0.50 | 840.00 | 420.00 |
| 08/24/2022 | ECS1 | Conduct/review diligence regarding<br>potential Kwok affiliated entities and<br>individuals, their connections to Kwok, and<br>related corporate information (1.3);<br>correspond with D. Barron about same (.1);<br>correspond with D. Mohamed about same<br>(.1) | 1.50 | 840.00 | 1,260.00 |
| 08/24/2022 | HRO | Research information on Jesse Brown of<br>Himalaya Exchange | 1.50 | 360.00 | 540.00 |
| 08/24/2022 | JPK1 | Review issues regarding federal common<br>law and chapter 11 trustee's privilege | 0.40 | 775.00 | 310.00 |
| 08/24/2022 | AEL2 | Correspond with N. Bassett re: Kwok<br>related UK issue | 0.60 | 1,510.00 | 906.00 |
| 08/24/2022 | AEL2 | Analysis regarding Kwok-related UK issues | 6.10 | 1,510.00 | 9,211.00 |
| 08/24/2022 | AEL2 | Correspond with E. Sutton regarding UK<br>complaint and related questions | 0.70 | 1,510.00 | 1,057.00 |
| 08/25/2022 | DM26 | Update summary of Debtor's financial<br>holdings (.2); research regarding account at<br>Axos Bank held by Debtor (.3); email C.<br>Femyer at United Corporate Services<br>regarding corporate charters (.2) | 0.70 | 515.00 | 360.50 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 240 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356911

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 08/25/2022 | DEB4 | Conference and correspond with P. Linsey<br>(Neubert) regarding Cahill Gordon as<br>investigation target (0.3); correspond with<br>E. Sutton regarding prepetition litigation<br>(0.2); correspond with P. Linsey regarding<br>Rule 2004 targets (0.2); correspond with E.<br>Sutton regarding RFPs (0.1); correspond<br>with P. Linsey regarding same (0.3) | 1.10 | 1,225.00 | 1,347.50 |
| 08/25/2022 | DEB4 | Conference with S. Maza regarding<br>preference demand letters | 0.30 | 1,225.00 | 367.50 |
| 08/25/2022 | DEB4 | Correspond with D. Mohamed regarding<br>Genever MORs (0.4); correspond with L.<br>Despins regarding same (0.5) | 0.90 | 1,225.00 | 1,102.50 |
| 08/25/2022 | DEB4 | Correspond with A. Luft regarding Sherry<br>Netherland apartment | 0.10 | 1,225.00 | 122.50 |
| 08/25/2022 | DEB4 | Correspond with E. Sutton and A. Luft<br>regarding admission in UK complaint (0.2);<br>correspond with E. Sutton and W. Farmer<br>regarding Rule 2004 RFPs (0.2); correspond<br>with N. Bassett, E. Sutton regarding certain<br>documents from O'Melveny (0.3); review<br>same (0.4); conference and correspond with<br>E. Grossman (O'Melveny) regarding same<br>(0.2); correspond with L. Despins regarding<br>bank investigation targets (0.1); conference<br>and correspond with P. Linsey (Neubert)<br>regarding same (0.2); correspond with N.<br>Bassett, W. Farmer, and A. Luft regarding<br>same (0.1); correspond with J. Kosciewicz<br>regarding Hong Kong restraint order (0.2);<br>correspond with N. Bassett and L. Despins<br>regarding bank RFPs (0.5); correspond with<br>E. Sutton and W. Farmer regarding<br>documents from U.S. Trustee (0.1);<br>correspond with H. Claiborne (US Trustee)<br>regarding same (0.1) | 2.60 | 1,225.00 | 3,185.00 |
| 08/25/2022 | ECS1 | Review service issues regarding certain Rule<br>2004 discovery targets | 0.60 | 840.00 | 504.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 241 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356911

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 08/25/2022 | ECS1 | Continue to conduct/review diligence<br>regarding potential Kwok affiliated entities<br>and individuals, their connections to Kwok,<br>and related corporate information (.3);<br>correspond with D. Barron about same (.1);<br>correspond with D. Mohamed about same<br>(.1) | 0.50 | 840.00 | 420.00 |
| 08/25/2022 | ECS1 | Prepare insert to Rule 2004 motion (.1);<br>review filings relating to same (.2);<br>correspond with D. Barron about same (.1) | 0.40 | 840.00 | 336.00 |
| 08/25/2022 | JPK1 | Review Genever bankruptcy documents for<br>information concerning post-petition bank<br>accounts | 0.30 | 775.00 | 232.50 |
| 08/25/2022 | AEL2 | Meet and confer with Paul Weiss regarding<br>Rule 2004 subpoena | 0.50 | 1,510.00 | 755.00 |
| 08/25/2022 | AEL2 | Call with P. Linsey (Neubert) following up<br>on meet and confer | 0.50 | 1,510.00 | 755.00 |
| 08/25/2022 | AEL2 | Review submissions and issues in<br>preparation for meet and confer with Paul<br>Weiss | 0.40 | 1,510.00 | 604.00 |
| 08/25/2022 | NAB | Email with D. Barron regarding discovery<br>issues (.3); email and conference with<br>O'Melveny regarding investigation issues<br>(.2) | 0.50 | 1,510.00 | 755.00 |
| 08/25/2022 | SM29 | Call with D. Barron re avoidance demand<br>letters | 0.30 | 1,230.00 | 369.00 |
| 08/26/2022 | DM26 | Research regarding legal service of process<br>with regards to certain Kwok associated<br>banks and summarize same. | 1.60 | 515.00 | 824.00 |
| 08/26/2022 | DEB4 | Conference with A. Luft regarding<br>subpoena issues (0.2); conference with E.<br>Sutton regarding same (0.3); correspond<br>with E. Sutton regarding same (0.3);<br>conference and correspond with P. Linsey<br>(Neubert) regarding Rule 2004 motions<br>(0.8); correspond with D. Mohamed<br>regarding investigation targets (0.4);<br>correspond with L. Despins regarding same<br>(0.1); analyze documents regarding same (.6) | 2.70 | 1,225.00 | 3,307.50 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 242 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356911

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 08/26/2022 | ECS1 | Call with A. Luft, V. Lazar (Jenner &<br>Block), and J. Storino (Jenner & Block) to<br>discuss the subpoena of Clark Hill PLC<br>(1.2); review issues and notes to prepare for<br>same (.5); prepare notes regarding follow up<br>after call (.2) | 1.90 | 840.00 | 1,596.00 |
| 08/26/2022 | ECS1 | Prepare parts of Rule 2004 motion (1.1);<br>review filings relating to same (.1); call with<br>D. Barron about same (.3) | 1.50 | 840.00 | 1,260.00 |
| 08/26/2022 | HRO | Research service addresses of certain banks | 1.90 | 360.00 | 684.00 |
| 08/26/2022 | AEL2 | Review submissions and notes to prepare<br>for meet and confer with Jenner | 0.70 | 1,510.00 | 1,057.00 |
| 08/26/2022 | AEL2 | Correspond with E. Sutton regarding Clark<br>Hill | 0.30 | 1,510.00 | 453.00 |
| 08/26/2022 | AEL2 | Call with D. Barron regarding foreign banks<br>(.2); follow up analysis of subpoenas to<br>foreign entities (.3) | 0.50 | 1,510.00 | 755.00 |
| 08/26/2022 | AEL2 | Meeting with Jenner and E. Sutton<br>regarding Clark Hill Rule 2004 issues | 1.20 | 1,510.00 | 1,812.00 |
| 08/26/2022 | AEL2 | Prepare follow up notes regarding meeting<br>regarding Clark Hill | 0.70 | 1,510.00 | 1,057.00 |
| 08/26/2022 | SM29 | Call with D. Barron re asset recovery<br>investigation (.6); review documents re same<br>(.2) | 0.80 | 1,230.00 | 984.00 |
| 08/27/2022 | DEB4 | Correspond with L. Despins regarding<br>Greenwich Land LLC properties | 0.30 | 1,225.00 | 367.50 |
| 08/27/2022 | NAB | Review opposition to privileges motion (.3);<br>correspond with L. Despins regarding same<br>and related issues (.3) | 0.60 | 1,510.00 | 906.00 |
| 08/28/2022 | DEB4 | Correspond with L. Despins regarding<br>individual with information regarding Kwok<br>(0.2); correspond with E. Sutton regarding<br>same (0.1); correspond with<br>regarding same (0.1); correspond with E.<br>Sutton regarding investigation issues (0.3);<br>correspond with N. Bassett regarding<br>certain related documents (0.1) | 0.80 | 1,225.00 | 980.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 243 of 1334

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 08/28/2022 | ECS1 | Review reply regarding Trustee's privileges<br>motion | 0.30 | 840.00 | 252.00 |
| 08/28/2022 | JPK1 | Revise Trustee's reply to Debtor's<br>opposition to the privileges motion per N.<br>Bassett's comments | 2.60 | 775.00 | 2,015.00 |
| 08/28/2022 | JPK1 | Review August 12 hearing transcript for<br>certain Debtor comments regarding<br>privilege | 0.50 | 775.00 | 387.50 |
| 08/28/2022 | LAD4 | Review debtor's objection to privilege<br>motion (.70); review/edit draft reply (1.20);<br>t/c N. Bassett re: same issues (.30) | 2.20 | 1,860.00 | 4,092.00 |
| 08/28/2022 | AEL2 | Draft outline and reply in support of<br>Trustee's privileges motion | 2.10 | 1,510.00 | 3,171.00 |
| 08/28/2022 | NAB | Review opposition to Trustee's privileges<br>motion (.5); draft reply to same (2.0); call<br>with L. Despins regarding same (.3);<br>correspond with L. Despins, A. Luft<br>regarding same (.1) | 2.90 | 1,510.00 | 4,379.00 |
| 08/28/2022 | | Draft email to LQIRUPDQW regarding<br>informational call about the debtor | 0.30 | 775.00 | 232.50 |
| 08/29/2022 | DM26 | Review incorporation information on ACA<br>Capital Group Limited | 0.60 | 515.00 | 309.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 244 of 1334

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 08/29/2022 | DEB4 | Correspond with S. Sarnoff and E.<br>Grossman (O'Melveny) regarding Himalaya<br>entities (0.2); correspond with E. Grossman<br>regarding documents held by O'Melveny<br>(0.2); review same (0.8); correspond with L.<br>Despins regarding Gettr (0.1); correspond<br>with A. Luft regarding same (0.1);<br>correspond with P. Linsey (Neubert)<br>regarding Rule 2004 motion (0.1);<br>correspond with E. Sutton regarding GSNY<br>(0.1); correspond with P. Linsey and N.<br>Bassett regarding O'Melveny documents<br>(0.8); follow up conference with E.<br>Grossman regarding same (0.1); correspond<br>with L. Despins regarding same (0.1);<br>correspond with E. Sutton regarding Lady<br>May 2 (0.1); review documents regarding<br>same (0.3); correspond with N. Bassett<br>regarding individual with Kwok information<br>(0.5); correspond with E. Henzy (Zeisler)<br>regarding O'Melveny documents (0.1) | 3.60 | 1,225.00 | 4,410.00 |
| 08/29/2022 | DEB4 | Correspond with J. Stewart (Harneys)<br>regarding disclosure of BVI corporate<br>documents (0.3); correspond with L.<br>Despins regarding same (0.3) | 0.60 | 1,225.00 | 735.00 |
| 08/29/2022 | ECS1 | Analyze cases in connection with reply<br>regarding the Trustee's privileges motion<br>and the August 30 hearing | 0.80 | 840.00 | 672.00 |
| 08/29/2022 | ECS1 | Prepare parts of Rule 2004 motion (.7);<br>correspond with D. Barron about same (.2) | 0.90 | 840.00 | 756.00 |
| 08/29/2022 | ECS1 | Review information regarding potential<br>Kwok affiliated entities/individuals, their<br>connections to Kwok, and their corporate<br>registrations | 0.20 | 840.00 | 168.00 |
| 08/29/2022 | LAD4 | Review/edit reply re: privilege (1.40); t/c N.<br>Bassett re: same (.20) | 1.60 | 1,860.00 | 2,976.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 245 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356911

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 08/29/2022 | AEL2 | Correspond with N. Bassett regarding In re<br>Foster issues re: hearing on control of<br>privilege | 0.70 | 1,510.00 | 1,057.00 |
| 08/29/2022 | AEL2 | Correspond with D. Barron re: Gettr | 0.20 | 1,510.00 | 302.00 |
| 08/29/2022 | AEL2 | Correspond with L. Despins and N. Bassett<br>regarding debtor opposition to privileges<br>motion | 0.60 | 1,510.00 | 906.00 |
| 08/29/2022 | AEL2 | Review and edit reply in support of<br>privileges motion | 1.60 | 1,510.00 | 2,416.00 |
| 08/29/2022 | AEL2 | Analysis of Committee and PAX theories | 0.30 | 1,510.00 | 453.00 |
| 08/29/2022 | AEL2 | Analysis re: In re Foster re: hearing on<br>control of privilege | 1.20 | 1,510.00 | 1,812.00 |
| 08/29/2022 | NAB | Review and revise draft reply in support of<br>privileges motion (1.2); telephone<br>conference with L. Despins regarding same<br>(.2); correspond with PAX counsel<br>regarding same (.2); correspond with L.<br>Despins regarding same (.1); further revise<br>draft reply (.6) | 2.30 | 1,510.00 | 3,473.00 |
| 08/30/2022 | DM26 | Review registration and ownership<br>information pertaining to the Lady May 2<br>yacht (1.2); correspond with E. Sutton<br>regarding ACA Capital Group Limited (.2). | 1.40 | 515.00 | 721.00 |
| 08/30/2022 | DEB4 | Correspond with L. Despins regarding<br>certain Kwok-associated individual (0.1);<br>correspond with L. Despins regarding HK<br>USA documents (0.2); analyze documents<br>related to ACA Capital (0.7); correspond<br>with N. Bassett related to same (0.2);<br>correspond with P. Linsey (Neubert)<br>regarding Rule 2004 motion (0.3);<br>correspond with A. Luft regarding same<br>(0.3); correspond with E. Sutton regarding<br>Rule 2004 issues (0.1); correspond and<br>conference with E. Sutton regarding<br>individual with Kwok information (0.2) | 2.10 | 1,225.00 | 2,572.50 |
| 08/30/2022 | DEB4 | Correspond with L. Despins regarding Ace<br>Decade and Dawn State (0.5); review<br>documents related to same (0.3) | 0.80 | 1,225.00 | 980.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 246 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356911

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 08/30/2022 | ECS1 | Prepare part of Rule 2004 motion (.2);<br>correspond with D. Barron and P. Linsey<br>(Neubert) about same (.1) | 0.30 | 840.00 | 252.00 |
| 08/30/2022 | ECS1 | Review information regarding potential<br>Kwok affiliated entities/individuals and<br>assets, their connections to Kwok, and<br>corporate registrations (1.6); call and<br>correspond with D. Barron about same (.2);<br>correspond with D. Mohamed about same<br>(.1) | 1.90 | 840.00 | 1,596.00 |
| 08/30/2022 | ECS1 | Review Connecticut law regarding privacy<br>of banking records in connection with Rule<br>2004 motion | 0.80 | 840.00 | 672.00 |
| 08/30/2022 | ECS1 | Prepare letters to entities/individuals<br>potentially holding Kwok estate assets or<br>who have advised Kwok | 0.10 | 840.00 | 84.00 |
| 08/30/2022 | KL12 | Research regarding Hong Kong Company<br>ACA Capital Group Limited | 0.80 | 360.00 | 288.00 |
| 08/30/2022 | AEL2 | Prepare plan/strategy regarding discovery<br>issues | 0.40 | 1,510.00 | 604.00 |
| 08/30/2022 | AEL2 | Call with A. Casper re: Clark Hill litigation | 0.80 | 1,510.00 | 1,208.00 |
| 08/30/2022 | AEL2 | Write up notes regarding Casper call | 0.50 | 1,510.00 | 755.00 |
| 08/30/2022 | AEL2 | Meet and confer and follow up with Boise<br>Schiller re: Rule 2004 subpoena | 1.10 | 1,510.00 | 1,661.00 |
| 08/31/2022 | DEB4 | Correspond with J. Stewart (Harneys)<br>regarding BVI court procedures to obtain<br>corporate information | 0.10 | 1,225.00 | 122.50 |
| 08/31/2022 | ECS1 | Prepare insert to Rule 2004 motion (.1);<br>correspond with D. Barron and P. Linsey<br>(Neubert) about same (.1) | 0.20 | 840.00 | 168.00 |
| 08/31/2022 | ECS1 | Review information regarding Kwok<br>affiliated entities/individuals, assets,<br>connections to Kwok, and corporate<br>registrations | 0.60 | 840.00 | 504.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 247 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356911

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 08/31/2022 | ECS1 | Analyze issues regarding service of<br>subpoenas on international entities and<br>entities/individuals who have not been<br>located (.8); call with A. Luft, W. Farmer,<br>and J. Kosciewicz about same (.8) | 1.60 | 840.00 | 1,344.00 |
| 08/31/2022 | ECS1 | Correspond with Rule 2004 subpoena<br>targets regarding their responses to the<br>subpoena (.4); correspond with A. Luft<br>about same (.3) | 0.70 | 840.00 | 588.00 |
| 08/31/2022 | JPK1 | Update Rule 2004 discovery trackers<br>summarizing motions, dates, and deadlines | 1.40 | 775.00 | 1,085.00 |
| 08/31/2022 | JPK1 | Update discovery trackers summarizing<br>subpoenas and related service information | 1.20 | 775.00 | 930.00 |
| 08/31/2022 | JPK1 | Correspond with E. Sutton regarding<br>service of subpoenas | 0.30 | 775.00 | 232.50 |
| 08/31/2022 | JPK1 | Draft correspondence regarding<br>international service of U.S. subpoenas in<br>the U.K. and the British Virgin Islands to C.<br>Daly and Harneys | 2.20 | 775.00 | 1,705.00 |
| 08/31/2022 | JPK1 | Telephone conference with A. Luft, W.<br>Farmer, and E. Sutton regarding update on<br>subpoena service and next steps in<br>discovery | 0.80 | 775.00 | 620.00 |
| 08/31/2022 | KL12 | Research regarding the Lady May 2 | 1.40 | 360.00 | 504.00 |
| 08/31/2022 | AEL2 | Call with N. Bassett regarding privilege<br>issue and securities litigation | 0.40 | 1,510.00 | 604.00 |
| 08/31/2022 | AEL2 | Review and edit arguments re: trustee's<br>privileges | 0.10 | 1,510.00 | 151.00 |
| 08/31/2022 | AEL2 | Analysis regarding HK and UK service<br>issues | 1.30 | 1,510.00 | 1,963.00 |
| 08/31/2022 | AEL2 | Meeting with E. Sutton, W. Farmer and J.<br>Kosciewicz regarding subpoenas and<br>international service of same | 0.80 | 1,510.00 | 1,208.00 |
| 08/31/2022 | AEL2 | Draft update for Court in Clark Hill | 0.90 | 1,510.00 | 1,359.00 |
| 08/31/2022 | AEL2 | Correspond with A. Casper regarding Clark<br>Hill update | 0.40 | 1,510.00 | 604.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 248 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356911

| Date | Initials | Description | Hours | Rate | Amount |
|------------|-----------|---------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 08/31/2022 | AEL2 | Meet and confer with Arizona securities<br>litigation counsel | 0.50 | 1,510.00 | 755.00 |
| 08/31/2022 | AEL2 | Correspond with E. Sutton regarding<br>discovery issues | 0.80 | 1,510.00 | 1,208.00 |
| 08/31/2022 | AEL2 | Review draft Clark Hill order | 0.50 | 1,510.00 | 755.00 |
| 08/31/2022 | AEL2 | Prepare notes for meeting regarding<br>subpoenas and international service of same | 0.80 | 1,510.00 | 1,208.00 |
| 08/31/2022 | AEL2 | Review potential leads on assets | 0.70 | 1,510.00 | 1,057.00 |
| 08/31/2022 | NAB | Review update on Rule 2004 subpoenas and<br>related service, response (.3); correspond<br>with L. Despins, D. Barron regarding<br>discovery issues (.2) | 0.50 | 1,510.00 | 75. |
| 08/31/2022 | NAB | Review and revise proposed order on<br>privileges motion (.5); correspond with L.<br>Despins and A. Luft regarding same (.2) | 0.70 | 1,510.00 | 1,057.00 |
| 08/31/2022 | WCF | Call with A. Luft, J. Kosciewicz, and E.<br>Sutton regarding international subpoena<br>service and meet and confer strategy | 0.80 | 1,120.00 | 896.00 |
| | Subtotal: | B261 Investigations | 47.0 | | 537,826. |

#### **Timekeeper Summary**

**Total 66.0 771,734.50**

| ID | Timekeeper Name | Title | Hours | Rate | Fee |
|------|---------------------|------------|--------|----------|------------|
| LAD4 | Luc A. Despins | Partner | 42.70 | 1,860.00 | 79,422.00 |
| NAB | Nicholas A. Bassett | Partner | 78.40 | 1,510.00 | 118,384.00 |
| AB21 | Alex Bongartz | Of Counsel | 4.80 | 1,510.00 | 7,248.00 |
| AEL2 | Luft, Avi E. | Of Counsel | 155.80 | 1,510.00 | 235,258.00 |
| SM29 | Shlomo Maza | Associate | 13.40 | 1,230.00 | 16,482.00 |
| DEB4 | Douglass E. Barron | Associate | 79.20 | 1,225.00 | 97,020.00 |
| WCF | Will C. Farmer | Associate | 3.70 | 1,120.00 | 4,144.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 249 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356911

ECS1 Ezra C. Sutton Associate 100.30 840.00 84,252.00 KC27 Kristin Catalano Associate 60.60 775.00 46,965.00 Associate 0.30 775.00 232.50 JPK1 Jon P. Kosciewicz Associate 73.50 775.00 56,962.50 Associate 6.10 775.00 4,727.50 ML30 Mat Laskowski Paralegal 1.30 515.00 669.50 DM26 David Mohamed Paralegal 31.90 515.00 16,428.50 WW6 Winnie Wu Paralegal 3.50 250.00 875.00 KL12 Kelly Liu Other Timekeeper 4.00 360.00 1,440.00 HRO Other Timekeeper Heather R. O'Dea 3.40 360.00 1,224.00 **Current Fees and Costs \$771,734.50**

| Total Balance Due - Due Upon Receipt | \$771,734.50 |
|--------------------------------------|--------------|

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 250 of 1334

**PAUL HASTINGS LLP** 2050 Street NW, Washington, C 20036 t: +1.202.551.1700 | f: +1.202.551.1705 | www.paulhastings.com

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

May 22, 2023

Please Refer to Invoice Number: 2356912

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 \$51,833.50

| Current Fees and Costs Due | \$51,833.50 |
|--------------------------------------|-------------|
| Total Balance Due - Due Upon Receipt | \$51,833.50 |

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 |

*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. This is a no-reply mailbox*

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 251 of 1334

**PAUL HASTINGS LLP** 2050 Street NW, Washington, C 20036 t: +1.202.551.1700 | f: +1.202.551.1705 | www.paulhastings.com

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

May 22, 2023

Please Refer to Invoice Number: 2356912

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 \$51,833.50

| Current Fees and Costs Due | \$51,833.50 |
|--------------------------------------|-------------|
| Total Balance Due - Due Upon Receipt | \$51,833.50 |

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 | |

*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. This is a no-reply mailbox*

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 252 of 1334

**PAUL HASTINGS LLP** 2050 Street NW, Washington, C 20036 t: +1.202.551.1700 | f: +1.202.551.1705 | www.paulhastings.com

| Luc Despins as Chapter 11 Trustee in the case of Ho | May 22, 2023 |
|-----------------------------------------------------|-------------------------|
| Wan Kwok | |
| 200 Park Avenue | Please Refer to |
| New York, NY 10166 | Invoice Number: 2356912 |
| | |

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

# FOR PROFESSIONAL SERVICES RENDERED for the period ending August 31, 2022

## **Other Litigation \$51,833.50**

| Date | Initials | Description | Hours | Rate | Amount |
|------------|--------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| B191 | General Litigation | | | | |
| 08/02/2022 | ECS1 | Review and prepare list of cases that are not<br>currently stayed | 0.90 | 840.00 | 756.00 |
| 08/03/2022 | ECS1 | Review and prepare list of cases that are not<br>currently stayed (1.4); correspond with N.<br>Bassett and D. Barron about same (.2) | 1.60 | 840.00 | 1,344.00 |
| 08/03/2022 | NAB | Review status of state court litigations<br>involving the Debtor (.8); correspond with<br>E. Sutton regarding same (.4); correspond<br>with L. Despins regarding same (.3);<br>telephone conference with J. Graveman<br>(counsel to Kwok) relating to state court<br>actions (.4); correspond with L. Despins, I.<br>Goldman (Committee counsel) regarding<br>summary of same (.3) | 2.20 | 1,510.00 | 3,322.00 |
| 08/05/2022 | DEB4 | Correspond with N. Bassett regarding<br>prepetition litigation | 0.30 | 1,225.00 | 367.50 |
| 08/05/2022 | LAD4 | Long email to PAX counsel and Committee<br>counsel re: related party litigation | 0.90 | 1,860.00 | 1,674.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 253 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00003 Invoice No. 2356912

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 08/05/2022 | NAB | Review state court actions against debtor<br>(.9); correspond with L. Despins regarding<br>same (.4); correspond and telephone<br>conference with plaintiff counsel regarding<br>same (.4); review open issues relating to<br>same (.5) | 2.20 | 1,510.00 | 3,322.00 |
| 08/08/2022 | DEB4 | Correspond with A. Thorp (Harneys)<br>regarding prepetition BVI litigation | 0.20 | 1,225.00 | 245.00 |
| 08/08/2022 | NAB | Correspond with counsel to state court<br>plaintiff regarding dismissal of litigation (.2);<br>analysis pertaining to same (.4) | 0.60 | 1,510.00 | 906.00 |
| 08/10/2022 | NAB | Analyze issues related to pending state court<br>litigation against Debtor (.9); analyze class<br>action issues pertaining to same (.6) | 1.50 | 1,510.00 | 2,265.00 |
| 08/11/2022 | NAB | Call with plaintiffs' counsel in state court<br>litigation regarding potential dismissal (.3);<br>correspond with defense counsel regarding<br>same (.2); correspond with A. Luft<br>regarding same and additional litigation<br>matters (.3) | 0.80 | 1,510.00 | 1,208.00 |
| 08/12/2022 | AEL2 | Correspond with N. Bassett regarding<br>extension of adversary proceedings | 0.20 | 1,510.00 | 302.00 |
| 08/12/2022 | NAB | Draft parts of common interest agreement | 0.70 | 1,510.00 | 1,057.00 |
| 08/15/2022 | ECS1 | Analyze extension of the automatic stay to<br>non-debtor third parties and related case<br>law (1.2); call with N. Bassett about same<br>(.2) | 1.40 | 840.00 | 1,176.00 |
| 08/15/2022 | NAB | Correspond with L. Despins regarding state<br>court litigation and automatic stay issues<br>(.2); telephone conference with E. Sutton<br>regarding same (.2); correspond with E.<br>Sutton regarding same (.1) | 0.50 | 1,510.00 | 755.00 |
| 08/16/2022 | AB21 | Call with D. Barron and E. Henzy (Zeisler)<br>regarding Rui Ma litigation update (0.2); call<br>with D. Barron regarding same (0.1) | 0.30 | 1,510.00 | 453.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 254 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00003 Invoice No. 2356912

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 08/16/2022 | DEB4 | Correspond with E. Henzy (Zeisler)<br>regarding prepetition litigation (0.1);<br>conference with E. Henzy and A. Bongartz<br>regarding same (0.2); follow up call with A.<br>Bongartz regarding same (0.1); correspond<br>with N. Bassett and L. Despins regarding<br>same (0.4) | 0.80 | 1,225.00 | 980.00 |
| 08/16/2022 | DEB4 | Correspond with A. Luft and P. Linsey<br>(Neubert) regarding stay of<br>nondischargeability actions | 0.10 | 1,225.00 | 122.50 |
| 08/16/2022 | ECS1 | Analyze case law regarding extension of the<br>automatic stay to non-debtor third parties<br>(2.9); prepare memo about same (1.6) | 4.50 | 840.00 | 3,780.00 |
| 08/16/2022 | NAB | Correspond with P. Linsey (Neubert)<br>regarding section 523 actions | 0.10 | 1,510.00 | 151.00 |
| 08/17/2022 | ECS1 | Further analyze extension of the automatic<br>stay to non-debtor third parties. | 0.80 | 840.00 | 672.00 |
| 08/17/2022 | NAB | Correspond with state court litigation<br>counsel regarding automatic stay issues (.2);<br>review complaint in connection with same<br>(.1) | 0.30 | 1,510.00 | 453.00 |
| 08/18/2022 | ECS1 | Further analyze case law regarding<br>extension of the automatic stay to non<br>debtor third parties | 1.50 | 840.00 | 1,260.00 |
| 08/19/2022 | ECS1 | Analyze extension of the automatic stay to<br>non-debtor third parties (1.3); correspond<br>with N. Bassett about same (.2) | 1.50 | 840.00 | 1,260.00 |
| 08/19/2022 | JPK1 | Analyze case law concerning the trustee's<br>attorney client privilege in connection with<br>foreign litigation (2.7); correspond with A.<br>Luft regarding the same (.2) | 2.90 | 775.00 | 2,247.50 |
| 08/19/2022 | NAB | Correspond with E. Sutton regarding state<br>court litigation automatic stay issues | 0.50 | 1,510.00 | 755.00 |
| 08/20/2022 | KC27 | Analyze case law regarding debtor's<br>damages against third party | 1.10 | 775.00 | 852.50 |
| 08/22/2022 | ECS1 | Analyze case law regarding extension of the<br>automatic stay to non-debtor third parties | 0.40 | 840.00 | 336.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 255 of 1334

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 08/22/2022 | NAB | Correspond and telephone conference with<br>J. Graveman (defense counsel) regarding<br>state court class action litigation (.5); review<br>complaint for issues related to same and<br>strategic considerations regarding same (.9);<br>draft analysis of issues related to same (.3);<br>correspond with L. Despins regarding same<br>(.2) | 1.90 | 1,510.00 | 2,869.00 |
| 08/23/2022 | DEB4 | Correspond with J. Graham regarding<br>motion for stay of HK USA litigation | 0.30 | 1,225.00 | 367.50 |
| 08/23/2022 | ECS1 | Analyze extension of the automatic stay to<br>non-debtor third parties (.6); correspond<br>with N. Bassett about same (.1) | 0.70 | 840.00 | 588.00 |
| 08/23/2022 | NAB | Telephone conference with plaintiffs'<br>counsel in Arizona class action litigation<br>(.2); correspond with Kwok counsel<br>regarding same (.2) | 0.40 | 1,510.00 | 604.00 |
| 08/24/2022 | ECS1 | Analyze extension of the automatic stay to<br>non-debtor third parties | 0.30 | 840.00 | 252.00 |
| 08/24/2022 | NAB | Correspond with L. Despins regarding case<br>strategy, responses to state court litigation,<br>and asset recovery actions (.6); revise draft<br>email analysis regarding automatic stay<br>issues (.3); correspond with S. Sarnoff<br>(O'Melveny) regarding same (.2); revise<br>draft common interest agreement (.4);<br>correspond with S. Sarnoff (O'Melveny)<br>regarding same (.1); analyze authority<br>regarding recovery action defenses and<br>issues (1.1); correspond with L. Despins<br>and D. Barron regarding same (.2) | 2.90 | 1,510.00 | 4,379.00 |
| 08/26/2022 | AEL2 | Correspond with P. Linsey (Neubert)<br>regarding extensions | 0.70 | 1,510.00 | 1,057.00 |
| 08/27/2022 | DEB4 | Correspond with N. Bassett regarding Clark<br>Hill litigation | 0.10 | 1,225.00 | 122.50 |
| 08/28/2022 | DEB4 | Correspond with N. Bassett regarding Clark<br>Hill litigation | 0.10 | 1,225.00 | 122.50 |
| 08/29/2022 | DEB4 | Correspond with N. Bassett regarding Clark<br>Hill litigation | 0.10 | 1,225.00 | 122.50 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 256 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00003 Invoice No. 2356912

| Date | Initials | Description | Hours | Rate | Amount |
|------------|-----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|
| 08/29/2022 | DEB4 | Correspond with L. Despins regarding<br>nondischargeability actions | 0.10 | 1,225.00 | 122.50 |
| 08/29/2022 | KC27 | Analyze case law regarding in pari delicto<br>(3.9); call with D. Barron regarding same<br>(.3) | 4.20 | 775.00 | 3,255.00 |
| 08/29/2022 | SM29 | Emails with L. Despins and N. Bassett re<br>discharge issues (.3); analyze case law re<br>same (1.9) | 2.20 | 1,230.00 | 2,706.00 |
| 08/30/2022 | NAB | Correspond with A. Luft regarding state<br>court litigation (.3); conferences with P.<br>Linsey (Neubert) regarding next steps re<br>same (.2) | 0.50 | 1,510.00 | 755.00 |
| 08/31/2022 | NAB | Telephone conference with A. Luft<br>regarding state court litigation stay and<br>discovery issues (.4); review discovery<br>related to same (.3); telephone conference<br>with class action plaintiffs' counsel<br>regarding same (.5); review SEC order and<br>related documents concerning same (.2) | 1.40 | 1,510.00 | 2,114.00 |
| 08/31/2022 | WW6 | Review certain substantive pleadings in<br>Kwok securities litigation for E. Sutton | 1.50 | 250.00 | 375.00 |
| | Subtotal: | B191 General Litigation | 46.20 | | 51,833.50 |
| | | | | | |

#### **Timekeeper Summary**

**Total 46.20 51,833.50**

| ID | Timekeeper Name | Title | Hours | Rate | Fee |
|------|---------------------|------------|-------|----------|-----------|
| LAD4 | Luc A. Despins | Partner | 0.90 | 1,860.00 | 1,674.00 |
| NAB | Nicholas A. Bassett | Partner | 16.50 | 1,510.00 | 24,915.00 |
| AB21 | Alex Bongartz | Of Counsel | 0.30 | 1,510.00 | 453.00 |
| AEL2 | Luft, Avi E. | Of Counsel | 0.90 | 1,510.00 | 1,359.00 |
| SM29 | Shlomo Maza | Associate | 2.20 | 1,230.00 | 2,706.00 |
| DEB4 | Douglass E. Barron | Associate | 2.10 | 1,225.00 | 2,572.50 |
| ECS1 | Ezra C. Sutton | Associate | 13.60 | 840.00 | 11,424.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 257 of 1334

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 6 |
|---------------------------------------------------------|--------|
| Kwok | |
| 50687-00003 | |
| Invoice No. 2356912 | |
| | |
| | |

| Total Balance Due - Due Upon Receipt | | | | | \$51,833.50 |
|--------------------------------------|-------------------|-----------|------|--------|-------------|
| Current Fees and Costs | | | | | \$51,833.50 |
| WW6 | Winnie Wu | Paralegal | 1.50 | 250.00 | 375.00 |
| KC27 | Kristin Catalano | Associate | 5.30 | 775.00 | 4,107.50 |
| JPK1 | Jon P. Kosciewicz | Associate | 2.90 | 775.00 | 2,247.50 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 258 of 1334

**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 Wan Kwok 200 Park Avenue New York, NY 10166

May 22, 2023

Please Refer to Invoice Number: 2356913

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

## **SUMMARY SHEET**

**Corporate Law Issues** PH LLP Client/Matter # 50687-00004 Luc A. Despins

Legal fees for professional services for the period ending August 31, 2022 \$202,795.50

| Current Fees and Costs Due | \$202,795.50 |
|--------------------------------------|--------------|
| Total Balance Due - Due Upon Receipt | \$202,795.50 |

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 | |

*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. This is a no-reply mailbox*

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 259 of 1334

**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 Wan Kwok 200 Park Avenue New York, NY 10166

May 22, 2023

Please Refer to Invoice Number: 2356913

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

## **REMITTANCE COPY**

**Corporate Law Issues** PH LLP Client/Matter # 50687-00004 Luc A. Despins

Legal fees for professional services for the period ending August 31, 2022 \$202,795.50

| Current Fees and Costs Due | \$202,795.50 |
|--------------------------------------|--------------|
| Total Balance Due - Due Upon Receipt | \$202,795.50 |

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 |

*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. This is a no-reply mailbox*

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 260 of 1334

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

| May 22, 2023 |
|-------------------------|
| |
| Please Refer to |
| Invoice Number: 2356913 |
| |

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending August 31, 2022

## **Corporate Law Issues \$202,795.50**

Date Initials Description Hours Rate Amount **B155 Court Hearings** 08/03/2022 AB21 Call and correspond with P. Linsey (Neubert) regarding preparation for August 4 hearing on corporate governance motion (0.1); call with D. Barron regarding same (0.1) 0.20 1,510.00 302.00 08/04/2022 AB21 Review notes and filings to prepare for hearing on corporate governance motion (0.9); correspond with L. Despins regarding same (0.3); calls with L. Despins regarding same (0.2); call with P. Linsey (Neubert) regarding same (0.1); attend hearing on corporate governance motion (2.6); postmortem with L. Despins regarding same (0.1); call with D. Barron regarding same (0.1) 4.30 1,510.00 6,493.00

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 261 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00004 Invoice No. 2356913

| Date | Initials | Description | Hours | Rate | Amount |
|------------|---------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|
| 08/04/2022 | NAB | Review issues, notes to prepare for hearing<br>on corporate governance motion (.4);<br>correspond with L. Despins regarding same<br>(.2); calls and emails with S. Sarnoff<br>(O'Melveny) regarding same (.4); attend<br>hearing remotely (2.6); correspond with L.<br>Despins regarding same (.2); follow-up<br>correspondence with A. Bongartz regarding<br>same (.2) | 4.00 | 1,510.00 | 6,040.00 |
| | Subtotal: | B155 Court Hearings | 8.50 | | 12,835.00 |
| | | | | | |
| B210 | Business Operations | | | | |
| 08/01/2022 | AB21 | Correspond with A. Thorp (Harneys Legal)<br>regarding corporate governance issues with<br>respect to Genever BVI | 0.30 | 1,510.00 | 453.00 |
| 08/01/2022 | BK12 | Review draft governance documents from<br>BVI counsel (shareholder and member<br>resolutions and share transfer document for<br>Genever Holdings Corp) (.3); review related<br>emails from BVI counsel (.1). | 0.40 | 1,510.00 | 604.00 |
| 08/01/2022 | DEB4 | Correspond with L. Despins regarding<br>Genever LLC issues (0.1); analyze<br>documents related to same (0.4) | 0.50 | 1,225.00 | 612.50 |
| 08/02/2022 | AB21 | Correspond with G. Weston (Harneys<br>Legal) regarding documents for corporate<br>governance order (0.3); correspond with B.<br>Kelly regarding same (0.1); revise same<br>(0.6); correspond with L. Despins regarding<br>same (0.1); correspond with P. Linsey | 1.20 | 1,510.00 | 1,812.00 |

(Neubert) regarding filing of same (0.1)

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 262 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00004 Invoice No. 2356913

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 08/02/2022 | BK12 | Review BVI counsel's (Harneys Legal)<br>emails re: Genever Holdings Corporation<br>governance/control issues (0.7); review BVI<br>counsel's (Harneys Legal) draft director<br>resolution re: registered agent and related<br>comments to corporate control motion<br>(0.4); correspond with Harneys re: same<br>(0.2). | 1.30 | 1,510.00 | 1,963.00 |
| 08/03/2022 | AB21 | Correspond with L. Despins regarding<br>revised proposed corporate governance<br>order | 0.10 | 1,510.00 | 151.00 |
| 08/03/2022 | AB21 | Correspond with J. Morrissey (Harcus<br>Parker) regarding UK consent letter for<br>corporate governance order (0.1);<br>correspond with L. Despins regarding same<br>(0.1); review draft reply in support of<br>corporate governance motion (0.1) | 0.30 | 1,510.00 | 453.00 |
| 08/03/2022 | DM26 | Prepare exhibits with regards to Ch. 11<br>Trustee's reply in support of corporate<br>governance motion | 0.50 | 515.00 | 257.50 |
| 08/03/2022 | DEB4 | Prepare reply brief in support of corporate<br>governance motion (1.8); correspond with<br>W. Wu and D. Mohamed regarding exhibits<br>to same (0.5) | 2.30 | 1,225.00 | 2,817.50 |
| 08/03/2022 | LAD4 | Review/edit reply re: corporate governance<br>order | 1.40 | 1,860.00 | 2,604.00 |
| 08/03/2022 | WW6 | Prepare exhibits for reply in support of<br>corporate governance motion | 0.80 | 250.00 | 200.00 |
| 08/04/2022 | AB21 | Revise reply in support of corporate<br>governance motion (0.3); correspond with<br>P. Linsey (Neubert) and D. Skalka<br>(Neubert) regarding same (0.1); revise<br>proposed corporate governance order (0.6);<br>correspond with L. Despins regarding same<br>(0.1); correspond with I. Goldman<br>(Pullman) and P. Friedman (O'Melveny)<br>regarding same (0.1); revise letter to UK<br>counsel (0.1); correspond with J. Morrissey<br>(Harcus Parker) regarding same (0.1) | 1.40 | 1,510.00 | 2,114.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 263 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00004 Invoice No. 2356913

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 08/04/2022 | AB21 | Correspond with G. Weston (Harneys<br>Legal) regarding BVI agent forms (0.2); call<br>with G. Weston regarding same (0.5);<br>correspond with L. Despins regarding same<br>(0.4); review same (0.2); calls with D.<br>Barron regarding same (0.2); call with G.<br>Weston, D. Barron regarding same (0.4) | 1.90 | 1,510.00 | 2,869.00 |
| 08/04/2022 | DEB4 | Prepare reply brief and related revised order<br>in connection with corporate governance<br>motion | 2.40 | 1,225.00 | 2,940.00 |
| 08/04/2022 | DEB4 | Call with A. Bongartz and G. Weston<br>(Harneys Legal) regarding transfer pack<br>form (0.4); further calls with A. Bongartz<br>regarding same (0.2); revise same (0.4);<br>correspond with L. Despins regarding same<br>(0.1); correspond with G. Weston regarding<br>same (0.2); analyze documents related to<br>Genever BVI (0.6); prepare email for<br>Debtor regarding same (0.5) | 2.40 | 1,225.00 | 2,940.00 |
| 08/04/2022 | LAD4 | Review debtor's objection re: corp<br>governance (.50); finalize reply (1.10); emails<br>to/from A. Bongartz re: same (.20); t/c (3)<br>re: same with A. Bongartz (.30) | 2.10 | 1,860.00 | 3,906.00 |
| 08/05/2022 | AB21 | Finalize corporate governance order and<br>related exhibits (1.9); calls with L. Despins<br>regarding same (0.7); correspond with L.<br>Despins regarding same (1.2); correspond<br>with P. Friedman (O'Melveny) and I.<br>Goldman (Pullman) regarding same (0.2);<br>correspond with E. Henzy (Zeisler)<br>regarding same (0.3); correspond with<br>Chambers regarding same (0.4); correspond<br>with G. Weston (Harveys Legal) regarding<br>BVI agent transfer (0.1); call with D. Barron<br>regarding same (0.1); correspond with D.<br>Barron and G. Weston regarding same (0.2) | 5.10 | 1,510.00 | 7,701.00 |
| 08/05/2022 | DEB4 | Correspond with A. Bongartz regarding<br>BVI corporate issues (0.3); call with A.<br>Bongartz regarding same (0.1) | 0.40 | 1,225.00 | 490.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 264 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00004 Invoice No. 2356913

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 08/05/2022 | LAD4 | Long emails with UK Kwok counsel and E.<br>Henzy (Zeisler) (1.30); calls with A.<br>Bongartz re: final corp gov order (.70);<br>emails to/from A. Bongartz re: same (.80) | 2.80 | 1,860.00 | 5,208.00 |
| 08/06/2022 | AB21 | Correspond with L. Despins regarding<br>corporate governance order and letter to<br>UK counsel | 0.30 | 1,510.00 | 453.00 |
| 08/10/2022 | AB21 | Correspond with L. Despins regarding<br>corporate governance order (0.4);<br>correspond with E. Henzy (Zeisler)<br>regarding same (0.3); correspond with G.<br>Weston (Harneys Legal) regarding BVI<br>agent registration form (0.1); call with G.<br>Weston regarding same (0.1); correspond<br>with G. Weston regarding related director's<br>resolution (0.1); review correspondence<br>from A. Thorp (Harneys Legal) regarding<br>results from BVI registry regarding Genever<br>BVI (0.2); correspond with E. Sutton<br>regarding same (0.1); correspond with L.<br>Despins regarding same (0.2) | 1.50 | 1,510.00 | 2,265.00 |
| 08/11/2022 | AB21 | Review documents from BVI litigation<br>(0.7); correspond with L. Despins regarding<br>transfer for Genever BVI shares (0.3);<br>correspond with S. Sarnoff (O'Melveny)<br>regarding same (0.2); correspond with A.<br>Thorp (Harneys Legal) and G. Weston<br>(Harneys Legal) regarding same (0.1);<br>prepare letter to Judge Garrity regarding<br>corporate governance order (0.3) | 1.60 | 1,510.00 | 2,416.00 |
| 08/12/2022 | LAD4 | Review/comment on BVI stock transfer<br>issues (.50); t/c G. Weston (Harneys Legal)<br>and A. Bongartz re: same (.10); t/c with<br>PAX's BVI counsel (Appleby's), S. Sarnoff<br>(O'Melveny), and A. Bongartz re: same (.70) | 1.30 | 1,860.00 | 2,418.00 |
| 08/12/2022 | NAB | Telephone conference with counsel to U.S.<br>Trustee regarding Debtor's appeal | 0.10 | 1,510.00 | 151.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 265 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00004 Invoice No. 2356913

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 08/15/2022 | AB21 | Correspond with A. Thorp (Harneys Legal)<br>and G. Weston (Harneys Legal) regarding<br>Genever BVI issues (0.1); call with A.<br>Thorp, G. Weston, and D. Barron regarding<br>same (0.6); correspond with L. Despins<br>regarding same (0.4); call with A. Thorp<br>regarding same (0.1) | 1.20 | 1,510.00 | 1,812.00 |
| 08/15/2022 | AB21 | Correspond with L. Despins and E. Henzy<br>(Zeisler) regarding documents to be<br>provided under corporate governance order | 0.10 | 1,510.00 | 151.00 |
| 08/15/2022 | DEB4 | Conference with A. Bongartz, G. Weston<br>(Harneys Legal) and A. Thorp (Harneys<br>Legal) regarding Genever BVI share<br>transfer issues (0.6); analyze documents<br>related to same (0.3) | 0.90 | 1,225.00 | 1,102.50 |
| 08/16/2022 | AB21 | Correspond with L. Despins regarding<br>compliance with corporate governance<br>order (0.7); call with P. Linsey (Neubert)<br>regarding same (0.2); review documents<br>provided by E. Henzy (Zeisler) pursuant to<br>corporate governance order (0.2);<br>correspond with D. Barron, A. Thorp<br>(Harneys Legal) and G. Weston (Harneys<br>Legal) regarding same (0.2) | 1.30 | 1,510.00 | 1,963.00 |
| 08/16/2022 | AB21 | Correspond with A. Thorp (Harneys Legal)<br>regarding next steps with respect to<br>Genever BVI (0.2); correspond with L.<br>Despins regarding same (0.1); call with A.<br>Thorp regarding same (0.3) | 0.60 | 1,510.00 | 906.00 |
| 08/16/2022 | BK12 | Review docket update emails and pleadings<br>related to corporate governance rights<br>motion (1.1); review same related to<br>Himalaya matter (0.2) | 1.30 | 1,510.00 | 1,963.00 |
| 08/16/2022 | DEB4 | Correspond with G. Weston regarding<br>share transfer forms (0.2); revise same (0.3);<br>correspond with A. Thorp regarding stay<br>order (0.2) | 0.70 | 1,225.00 | 857.50 |
| 08/16/2022 | LAD4 | Emails to/from A. Bongartz re: corporate<br>governance order enforcement | 0.50 | 1,860.00 | 930.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 266 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00004 Invoice No. 2356913

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 08/17/2022 | AB21 | Correspond with A. Thorp (Harneys Legal)<br>regarding Genever BVI (0.1); correspond<br>with D. Barron regarding BVI agent<br>registration form (0.1) | 0.20 | 1,510.00 | 302.00 |
| 08/17/2022 | DEB4 | Correspond with M. Thomas (Harneys<br>Legal) regarding transfer forms (0.2);<br>correspond with L. Despins regarding same<br>(0.1) | 0.30 | 1,225.00 | 367.50 |
| 08/17/2022 | DEB4 | Correspond with N. Bassett and A. Luft<br>regarding motion to expedite motion for<br>stay pending appeal (0.1); conference with<br>A. Luft regarding same (0.2); correspond<br>with A. Luft regarding stay motion (0.2);<br>correspond with P. Linsey (Neubert)<br>regarding same (0.1) | 0.60 | 1,225.00 | 735.00 |
| 08/17/2022 | AEL2 | Analysis regarding debtor motion for stay<br>and expedition (.7); call with D. Barron<br>regarding same (.2) | 0.90 | 1,510.00 | 1,359.00 |
| 08/17/2022 | NAB | Correspond with P. Linsey (Neubert), L.<br>Despins regarding appeal issues (.3) | 0.30 | 1,510.00 | 453.00 |
| 08/18/2022 | AB21 | Correspond with A. Thorp (Harneys Legal)<br>and G. Weston (Harneys Legal) regarding<br>Genever BVI, BVI agent registration, and<br>share transfer (0.7); correspond with L.<br>Despins regarding same (0.1); review related<br>documents regarding modifying injunction<br>(1.2); calls with A. Thorp regarding same<br>(0.2) | 2.20 | 1,510.00 | 3,322.00 |
| 08/18/2022 | AB21 | Correspond with L. Despins and N. Bassett<br>regarding motion to expedite hearing on<br>motion for stay pending appeal of corporate<br>governance order | 0.10 | 1,510.00 | 151.00 |
| 08/18/2022 | JPK1 | Correspond with A. Luft regarding Debtor's<br>motion to stay pending appeal | 0.20 | 775.00 | 155.00 |
| 08/18/2022 | NAB | Telephone conference with P. Linsey<br>(Neubert) regarding appeal stay issues (.3);<br>review same (.2); correspond with L.<br>Despins regarding same (.1) | 0.60 | 1,510.00 | 906.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 267 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00004 Invoice No. 2356913

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 08/19/2022 | AB21 | Conference with D. Barron regarding<br>Genever BVI issues | 0.40 | 1,510.00 | 604.00 |
| 08/19/2022 | AB21 | Correspond with A. Thorp (Harneys Legal)<br>and G. Weston (Harneys Legal) regarding<br>update on Genever BVI | 0.20 | 1,510.00 | 302.00 |
| 08/19/2022 | DEB4 | Conference with A. Bongartz regarding<br>Genever BVI issues | 0.40 | 1,225.00 | 490.00 |
| 08/22/2022 | AB21 | Correspond with A. Thorp (Harneys Legal)<br>and J. Stewart (Harneys Legal) regarding<br>Genever BVI registration and share transfer<br>(0.2); correspond with L. Despins regarding<br>same (0.1) | 0.30 | 1,510.00 | 453.00 |
| 08/22/2022 | AB21 | Correspond with D. Barron regarding<br>opposition to stay pending appeal of<br>corporate governance order | 0.30 | 1,510.00 | 453.00 |
| 08/22/2022 | JPK1 | Review case law cited in Debtor's motion<br>for stay pending appeal | 1.00 | 775.00 | 775.00 |
| 08/22/2022 | AEL2 | Analysis regarding opposition to debtor's<br>stay motion | 2.70 | 1,510.00 | 4,077.00 |
| 08/23/2022 | ECS1 | Prepare opposition to Debtor's motion to<br>stay governance order (3.3); review case law<br>relating to same (1.0); discussion with A.<br>Luft about same (.4); call with J. Kosciewicz<br>about same (.3) | 5.00 | 840.00 | 4,200.00 |
| 08/23/2022 | JPK1 | Draft procedure and factual background<br>sections of response to Debtor's motion for<br>stay pending appeal | 2.80 | 775.00 | 2,170.00 |
| 08/23/2022 | JPK1 | Prepare notes and questions for call<br>regarding Debtor's motion for stay pending<br>appeal (.2); attend call with A. Luft<br>regarding Trustee's opposition to Debtor's<br>motion for stay pending appeal (.4) | 0.60 | 775.00 | 465.00 |
| 08/23/2022 | JPK1 | Begin drafting argument section of<br>opposition to Debtor's motion for stay<br>pending appeal (2.2); call with E. Sutton<br>regarding the same (.3) | 2.50 | 775.00 | 1,937.50 |
| 08/23/2022 | AEL2 | Analysis for opposition to debtor's motion<br>to stay governance motion | 5.60 | 1,510.00 | 8,456.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 268 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00004 Invoice No. 2356913

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 08/23/2022 | AEL2 | Meeting with J. Kosciewicz regarding<br>motion to stay arguments | 0.40 | 1,510.00 | 604.00 |
| 08/23/2022 | AEL2 | Teleconference and correspond with N.<br>Bassett regarding motion to stay<br>governance order questions | 0.50 | 1,510.00 | 755.00 |
| 08/23/2022 | AEL2 | Analysis of debtor's motion to stay<br>governance motion and related case law | 2.60 | 1,510.00 | 3,926.00 |
| 08/23/2022 | AEL2 | Meeting with E. Sutton regarding motion to<br>stay case law | 0.40 | 1,510.00 | 604.00 |
| 08/23/2022 | NAB | Telephone conference and correspond with<br>A. Luft regarding response to corporate<br>governance motion for stay pending appeal<br>(.5) | 0.50 | 1,510.00 | 755.00 |
| 08/24/2022 | AB21 | Correspond with G. Weston (Harneys<br>Legal) and J. Steward (Harneys Legal)<br>regarding Genever BVI update | 0.10 | 1,510.00 | 151.00 |
| 08/24/2022 | DEB4 | Correspond with L. Despins regarding<br>transfer of Genever BVI shares (0.1);<br>correspond with G. Weston (Harneys<br>Legal) regarding same (0.2); correspond<br>with C. Abrehart (Harneys Corporate)<br>regarding director appointment (0.1) | 0.40 | 1,225.00 | 490.00 |
| 08/24/2022 | ECS1 | Prepare opposition to Debtor's motion to<br>stay governance order (3.3); analyze case<br>law relating to same (2.7); correspond with<br>A. Luft about same (.1); call with J.<br>Kosciewicz about same (.4); call with N.<br>Bassett, A. Luft, and J. Kosciewicz about<br>same (.4) | 6.90 | 840.00 | 5,796.00 |
| 08/24/2022 | JPK1 | Review UK law cited in Debtor's motion<br>for stay and draft response regarding same | 1.90 | 775.00 | 1,472.50 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 269 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00004 Invoice No. 2356913

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 08/24/2022 | JPK1 | Review transcript from August 4 hearing<br>and supplement Trustee's response to<br>Debtor's motion for stay with same | 2.50 | 775.00 | 1,937.50 |
| 08/24/2022 | JPK1 | Telephone conference with N. Bassett, A.<br>Luft, and E. Sutton regarding Trustee's<br>opposition to Debtor's motion for stay<br>pending appeal | 0.40 | 775.00 | 310.00 |
| 08/24/2022 | JPK1 | Continue to draft parts of opposition to<br>Debtor's motion for stay pending appeal | 2.60 | 775.00 | 2,015.00 |
| 08/24/2022 | JPK1 | Prepare argument section of trustee's<br>response to Debtor's motion for stay<br>pending appeal (.9); call with E. Sutton<br>regarding the same (.4) | 1.30 | 775.00 | 1,007.50 |
| 08/24/2022 | AEL2 | Draft parts of brief regarding debtor's<br>motion to stay governance order | 2.60 | 1,510.00 | 3,926.00 |
| 08/24/2022 | AEL2 | Outline and analysis of arguments for brief<br>responding to debtor's motion for stay of<br>governance order (3.7); call and correspond<br>with N. Bassett regarding same (.5) | 4.20 | 1,510.00 | 6,342.00 |
| 08/24/2022 | AEL2 | Meeting with N. Bassett, E. Sutton and J.<br>Kosciewicz regarding edits to draft<br>response to debtor's motion to stay<br>governance order | 0.40 | 1,510.00 | 604.00 |
| 08/24/2022 | NAB | Review and revise draft response to<br>governance order stay motion (1.5); email<br>and telephone conference with A. Luft<br>regarding same (.5); call with A. Luft, E.<br>Sutton, and J. Kosciewicz regarding same<br>(.4) | 2.40 | 1,510.00 | 3,624.00 |
| 08/25/2022 | DM26 | Prepare exhibit to draft objection to stay<br>pending appeal | 0.20 | 515.00 | 103.00 |
| 08/25/2022 | ECS1 | Prepare opposition to Debtor's motion to<br>stay governance order (5.1); review case law<br>relating to same (1.5); call with A. Luft<br>about same (.3) | 6.90 | 840.00 | 5,796.00 |
| 08/25/2022 | JPK1 | Review revised draft opposition to debtor's<br>motion for stay pending appeal | 0.30 | 775.00 | 232.50 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 270 of 1334

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|
| 08/25/2022 | JPK1 | Analyze application of standard for stay<br>pending appeal in the Second Circuit and<br>incorporate into opposition to Debtor's<br>motion | 1.00 | 775.00 | 775.00 |
| 08/25/2022 | JPK1 | Correspond with E. Sutton and M.<br>Laskowski regarding UK cases cited in<br>opposition to Debtor's motion for stay<br>pending appeal | 0.30 | 775.00 | 232.50 |
| 08/25/2022 | AEL2 | Calls with N. Bassett regarding brief<br>regarding draft response to debtor's motion<br>to stay governance order | 0.30 | 1,510.00 | 453.00 |
| 08/25/2022 | AEL2 | Draft parts of response to debtor's motion<br>to stay governance order (8.3); call with E.<br>Sutton regarding same (.3) | 8.60 | 1,510.00 | 12,986.00 |
| 08/25/2022 | ML30 | Correspond with E. Sutton regarding<br>objection to debtor's stay motion (.4);<br>research regarding source documents for<br>objection (1.6); review authority and<br>documents cited in the objection and revise<br>same (3.0). | 5.00 | 515.00 | 2,575.00 |
| 08/25/2022 | NAB | Correspond with L. Despins regarding<br>corporate governance motion to stay<br>pending appeal and related strategic issues<br>(.2); telephone conference with A. Luft<br>regarding same (.1); correspond with A.<br>Luft, E. Sutton regarding same and draft<br>response to corporate governance motion<br>(.6); review legal authorities and analysis in<br>connection with same (.3); review and revise<br>draft response (2.7); further telephone<br>conference with A. Luft regarding same (.2);<br>further review revised draft response (.5) | 4.60 | 1,510.00 | 6,946.00 |
| 08/26/2022 | AB21 | Correspond with A. Thorp (Harneys Legal),<br>G. Weston (Harneys Legal), and D. Barron<br>regarding transfer for Genever BVI shares | 0.20 | 1,510.00 | 302.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 271 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00004 Invoice No. 2356913

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 08/26/2022 | DEB4 | Conference with C. Abrehart (Harneys<br>Corporate) regarding director appointment<br>form and process (0.5); prepare form (0.3);<br>correspond with C. Abrehart regarding<br>same (0.2); revise draft responses prepared<br>by C. Abrehart (0.3); correspond with G.<br>Weston (Harneys Legal) regarding share<br>transfer process (0.3) | 1.60 | 1,225.00 | 1,960.00 |
| 08/26/2022 | ECS1 | Prepare opposition to Debtor's motion to<br>stay governance order (2.4); review case<br>findings relating to same (1.1); call with A.<br>Luft about same (1.0); call with A. Luft, J.<br>Kosciewicz, and N. Bassett about same (.4);<br>correspond with D. Barron about same (.1);<br>correspond with J. Kosciewicz about same<br>(.4) | 5.40 | 840.00 | 4,536.00 |
| 08/26/2022 | JPK1 | Telephone conference with N. Bassett, A.<br>Luft and E. Sutton regarding opposition to<br>Debtor's motion for stay pending appeal | 0.40 | 775.00 | 310.00 |
| 08/26/2022 | JPK1 | Analyze case law regarding application of<br>standard for motion for stay pending appeal<br>in the Second Circuit | 1.60 | 775.00 | 1,240.00 |
| 08/26/2022 | JPK1 | Review and comment on revised draft of<br>the Trustee's objection to Debtor's motion<br>for stay pending appeal | 0.80 | 775.00 | 620.00 |
| 08/26/2022 | LAD4 | Review/edit objection to stay pending<br>appeal (1.00); t/c N. Bassett re: same (.20) | 1.20 | 1,860.00 | 2,232.00 |
| 08/26/2022 | AEL2 | Call with N. Bassett, E. Sutton, and J.<br>Kosciewicz re: L. Despins edits to response<br>to debtor's motion for stay | 0.40 | 1,510.00 | 604.00 |
| 08/26/2022 | AEL2 | Edit brief regarding debtor's motion to stay<br>governance order and review comments on<br>same (4.6); call with E. Sutton regarding<br>same (1.0) | 5.60 | 1,510.00 | 8,456.00 |
| 08/26/2022 | ML30 | Correspond with E. Sutton regarding<br>objection to debtor's stay motion (.4);<br>review and revise authority cited in same<br>(2.3) | 2.70 | 515.00 | 1,390.50 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 272 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00004 Invoice No. 2356913

Date Initials Description Hours Rate Amount 08/26/2022 NAB Review and revise draft opposition to motion for stay pending appeal (.9); telephone conference with L. Despins regarding same (.2); telephone conference with A. Luft, J. Kosciewicz, and E. Sutton regarding same (.4); correspond with L. Despins and A. Luft regarding same (.1); further review of draft opposition (.3); correspond with A. Luft regarding same and related issues (.1) 2.00 1,510.00 3,020.00 08/29/2022 DEB4 Correspond with C. Abrehart (Harneys Corporate) regarding director services questionnaire 0.20 1,225.00 245.00 08/30/2022 AB21 Correspond with G. Weston (Harneys Legal) regarding registration of Genever BVI and related share transfer (0.1); correspond with L. Despins regarding same (0.1); correspond with D. Barron regarding director services agreement (0.1) 0.30 1,510.00 453.00 08/30/2022 DEB4 Correspond with A. Bongartz regarding Genever BVI share transfer (0.1); correspond with A. Bongartz regarding director appointment questionnaire (0.1); correspond with A. Bongartz and L. Despins regarding director appointment (0.2) 0.40 1,225.00 490.00 08/30/2022 JPK1 Correspond with A. Luft regarding In re Smith governance order 0.10 775.00 77.50 08/31/2022 AB21 Correspond with L. Despins regarding counter-designations for appeal of corporate governance order (0.1); correspond with N. Bassett regarding same (0.1) 0.20 1,510.00 302.00 08/31/2022 AB21 Draft letter to E. Henzy (Zeisler) regarding corporate governance of Ace Limited and Dawn State (1.6); analyze issues regarding same (1.4); call with D. Barron regarding same (0.1); correspond with L. Despins regarding same (0.2) 3.30 1,510.00 4,983.00

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 273 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00004 Invoice No. 2356913

| Date | Initials | Description | | | Hours | Rate | Amount |
|--------------------|---------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------------------------------------------------------------------------------------------------------|-----------------------------------------------------------------------------------|----------|------------|------------|
| 08/31/2022 | AB21 | Analyze next corporate steps regarding<br>control over Genever US (0.2); correspond<br>with D. Barron regarding same (0.1);<br>correspond with B. Kelly regarding same<br>(0.1); call with G. Weston (Harneys Legal)<br>regarding Genever BVI director (0.1);<br>correspond with L. Despins regarding<br>Genever BVI share transfer (0.1) | | | 0.60 | 1,510.00 | 906.00 |
| 08/31/2022 | BK12 | | documents re: same (0.3); respond to<br>governance questions raised (0.3) | Correspond with A. Bongartz re: Genever<br>US governance (0.2); review Genever US | 0.80 | 1,510.00 | 1,208.00 |
| 08/31/2022 | DEB4 | Correspond with A. Bongartz regarding<br>Genever US corporate control (0.2);<br>conference with A. Bongartz regarding<br>additional BVI entities (Ace Decade and<br>Dawn State) (0.1); correspond with A.<br>Thorp regarding same (0.3); correspond<br>with L. Despins regarding same (0.2);<br>correspond with A. Bongartz regarding<br>Hong Kong restraint order (0.1) | | | | 1,225.00 | 1,102.50 |
| 08/31/2022<br>LAD4 | | | Review/edit letter to E. Henzy re: corporate<br>governance Ace Decade (.30);<br>review/comment on same (.50) | | 0.80 | 1,860.00 | 1,488.00 |
| | Subtotal: | | B210 Business Operations | | 153.0 | | 189,960.50 |
| Total | | | | 16.0 | | 202,795.50 | |
| | | | | Timekeeper Summary | | | |
| ID | Timekeeper Name | | Title | Hours | | Rate | Fee |
| LAD4 | Luc A. Despins | | Partner | 10.10 | | 1,860.00 | 18,786.00 |
| NAB | Nicholas A. Bassett | | Partner | 14.50 | 1,510.00 | | 21,895.00 |
| BK12 | Brian Kelly | | Partner | 3.80 | 1,510.00 | | 5,738.00 |
| AB21 | Alex Bongartz | | Of Counsel | 29.80 | | 1,510.00 | 44,998.00 |

AEL2 Luft, Avi E. Of Counsel 35.20 1,510.00 53,152.00

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 274 of 1334

| | \$202,795.50 | | | | |
|------|--------------------|--------------|-------|----------|-----------|
| | | \$202,795.50 | | | |
| WW6 | Winnie Wu | Paralegal | 0.80 | 250.00 | 200.00 |
| DM26 | David Mohamed | Paralegal | 0.70 | 515.00 | 360.50 |
| ML30 | Mat Laskowski | Paralegal | 7.70 | 515.00 | 3,965.50 |
| JPK1 | Jon P. Kosciewicz | Associate | 20.30 | 775.00 | 15,732.50 |
| ECS1 | Ezra C. Sutton | Associate | 24.20 | 840.00 | 20,328.00 |
| DEB4 | Douglass E. Barron | Associate | 14.40 | 1,225.00 | 17,640.00 |
| | | | | | |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 275 of 1334

**PAUL HASTINGS LLP** 2050 Street NW, Washington, C 20036 t: +1.202.551.1700 | f: +1.202.551.1705 | www.paulhastings.com

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

May 22, 2023

Please Refer to Invoice Number: 2356914

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 August 31, 2022 \$28,023.50

| Current Fees and Costs Due | \$28,023.50 |
|--------------------------------------|-------------|
| Total Balance Due - Due Upon Receipt | \$28,023.50 |

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 |

*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. This is a no-reply mailbox*

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 276 of 1334

**PAUL HASTINGS LLP** 2050 Street NW, Washington, C 20036 t: +1.202.551.1700 | f: +1.202.551.1705 | www.paulhastings.com

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

May 22, 2023

Please Refer to Invoice Number: 2356914

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 August 31, 2022 \$28,023.50

| Current Fees and Costs Due | \$28,023.50 |
|--------------------------------------|-------------|
| Total Balance Due - Due Upon Receipt | \$28,023.50 |

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 | |

*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. This is a no-reply mailbox*

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 277 of 1334

| PAUL HASTINGS LLP |
|----------------------------------------------------------------|
| 2050<br>Street NW, Washington, C 20036 |
| t: +1.202.551.1700 f: +1.202.551.1705 www.paulhastings.com |

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending August 31, 2022

## **Foreign Law Issues \$28,023.50**

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| B120 | | Asset Analysis and Recovery | | | |
| 08/23/2022 | CD16 | Correspond with K. Shum re CBIR<br>application (0.2); review current forms for<br>same (0.5) | 0.70 | 1,230.00 | 861.00 |
| 08/23/2022 | CD16 | Correspond with L. Despins and N. Bassett<br>regarding cross border insolvency issues<br>(0.1); call with L. Despins, N. Bassett, and<br>A. Luft regarding same (.3); correspond<br>with D. Ereira re same (0.1); review<br>previous correspondence from L. Despins<br>regarding same and background (0.5) | 1.00 | 1,230.00 | 1,230.00 |
| 08/23/2022 | CD16 | Review U.S. order regarding confirming<br>Governance Motion | 0.50 | 1,230.00 | 615.00 |
| 08/23/2022 | KS23 | Consider background email from L.<br>Despins and C. Daly (0.5); review cross<br>border insolvency procedural rules (1.0);<br>draft CBIR affidavit and application (1.1) | 2.60 | 1,120.00 | 2,912.00 |
| 08/24/2022 | CD16 | Review comments on CBIR application<br>(0.3); emails with K. Shum re same (0.2);<br>review amendments (0.2) | 0.70 | 1,230.00 | 861.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 278 of 1334

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 08/24/2022 | CD16 | Call with L. Despins re CBIR application<br>comments | 0.20 | 1,230.00 | 246.00 |
| 08/24/2022 | CD16 | Review drafts of CBIR application, order<br>and affidavit (0.9); discuss same with K.<br>Shum (0.4); analyze issues regarding same<br>(0.9); review correspondence from L.<br>Despins, A. Luft and K. Shum regarding<br>same (0.4) | 2.60 | 1,230.00 | 3,198.00 |
| 08/24/2022 | DEB4 | Correspond with L. Despins regarding UK<br>litigation | 0.10 | 1,225.00 | 122.50 |
| 08/24/2022 | KS23 | Continue to draft CBIR affidavit and<br>application (3.4); consider legal principles<br>around COMI and Chapter 11 recognition<br>precedents (1.3); consider amendments and<br>supporting documents (0.4); update<br>affidavit and application (0.5); discuss same<br>with C. Daly (0.4) | 6.00 | 1,120.00 | 6,720.00 |
| 08/25/2022 | CD16 | Correspond with L. Despins re comments<br>on CBIR affidavit and application<br>documents (0.8); call and correspond with<br>D. Barron regarding same (.2); call with K.<br>Shum regarding same (0.2); review<br>additional related documents (1.5);<br>correspond with K. Shum regarding same<br>(0.3) | 3.00 | 1,230.00 | 3,690.00 |
| 08/25/2022 | DEB4 | Conference and correspond with C. Daly<br>regarding documents to be filed in UK<br>court (0.2); correspond with C. Daly<br>regarding certified order (0.1); correspond<br>with L. Despins regarding same (0.1) | 0.40 | 1,225.00 | 490.00 |
| 08/25/2022 | KS23 | Review and comment on next steps<br>regarding cross-border insolvency<br>recognition application (3.8); draft<br>amendments to application and supporting<br>affidavit (1.2); consider underlying<br>documents (0.9); discuss same with C. Daly<br>(0.2) | 6.10 | 1,120.00 | 6,832.00 |
| 08/26/2022 | CD16 | Correspond with L. Despins re privilege | 0.20 | 1,230.00 | 246.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 279 of 1334

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 3 |
|---------------------------------------------------------|--------|
| Kwok | |
| 50687-00007 | |
| Invoice No. 2356914 | |
| | |

| | Subtotal: | B120 Asset Analysis and Recovery | | 2.0 | 28,023.50 |
|--------------------------------------|------------------------|----------------------------------|--------------------|----------|-------------|
| | Total | | | 2.0 | 28,023.50 |
| | | | Timekeeper Summary | | |
| ID | Timekeeper Name | Title | Hours | Rate | Fee |
| CD16 | Crispin Daly | Associate | 8.90 | 1,230.00 | 10,947.00 |
| DEB4 | Douglass E. Barron | Associate | 0.50 | 1,225.00 | 612.50 |
| KS23 | Kevin Shum | Associate | 14.70 | 1,120.00 | 16,464.00 |
| | Current Fees and Costs | | | | \$28,023.50 |
| Total Balance Due - Due Upon Receipt | | | | | \$28,023.50 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 280 of 1334

**PAUL HASTINGS LLP** 2050 Street NW, Washington, C 20036 t: +1.202.551.1700 | f: +1.202.551.1705 | www.paulhastings.com

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

May 22, 2023

Please Refer to Invoice Number: 2356915

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 \$14,840.00

| Current Fees and Costs Due | \$14,840.00 |
|--------------------------------------|-------------|
| Total Balance Due - Due Upon Receipt | \$14,840.00 |

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 | |

*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. This is a no-reply mailbox*

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 281 of 1334

**PAUL HASTINGS LLP** 2050 Street NW, Washington, C 20036 t: +1.202.551.1700 | f: +1.202.551.1705 | www.paulhastings.com

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

May 22, 2023

Please Refer to Invoice Number: 2356915

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 \$14,840.00

| Current Fees and Costs Due | \$14,840.00 |
|--------------------------------------|-------------|
| Total Balance Due - Due Upon Receipt | \$14,840.00 |

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 | | | | | |

*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. This is a no-reply mailbox*

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 282 of 1334

**PAUL HASTINGS LLP** 2050 Street NW, Washington, C 20036 t: +1.202.551.1700 | f: +1.202.551.1705 | www.paulhastings.com

| May 22, 2023 |
|-------------------------|
| |
| Please Refer to |
| Invoice Number: 2356915 |
| |

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending August 31, 2022

## **Genever US \$14,840.00**

| Date | Initials | Description | Hours | Rate | Amount |
|---------------------------------------|---------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| B110 | Case Administration | | | | |
| 08/02/2022 | LAD4 | T/c K. Nash (GWU Law) re: next steps<br>(.20); t/c P. Friedman & S. Sarnoff<br>(O'Melveny) re: same (.20); t/c S. Sarnoff<br>re: Bravo Luck & Sherry Netherland condo<br>(.50); review same (1.10) | 2.00 | 1,860.00 | 3,720.00 |
| 08/03/2022 | LAD4 | T/c U.S. Trustee D. Morrissey re: update<br>on case (.40) | 0.40 | 1,860.00 | 744.00 |
| 08/04/2022 | WW6 | Correspond with Judge Garrity Chambers<br>regarding July 15, 2022 letter | 0.10 | 250.00 | 25.00 |
| 08/12/2022 | WW6 | Prepare August 12, 2022 letter to Judge<br>Garrity for filing (.1); electronically file same<br>with court (.2); service of same (.1) | 0.40 | 250.00 | 100.00 |
| 08/26/2022 | LAD4 | T/c S. Sarnoff (O'Melveny) re: news about<br>Sherry Netherland (.30); t/c S. Millman<br>(Sherry Netherland counsel) re: update on<br>SN (.30) | 0.60 | 1,860.00 | 1,116.00 |
| Subtotal:<br>B110 Case Administration | | 3.50 | | 5,705.00 | |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 283 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2356915

| Date | Initials | Description | Hours | Rate | Amount |
|------------|---------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| B131 | Sale of Real Estate | | | | |
| 08/02/2022 | LAD4 | T/c M. Cyganowski (sales agent) re: status<br>and extension of time | 0.40 | 1,860.00 | 744.00 |
| 08/03/2022 | DEB4 | Prepare analysis for L. Despins regarding<br>stipulation to extend Sherry Netherland sale<br>process | 0.80 | 1,225.00 | 980.00 |
| | Subtotal: | B131 Sale of Real Estate | 1.20 | | 1,724.00 |
| | | | | | |
| B155 | Court Hearings | | | | |
| 08/12/2022 | AB21 | Finalize letter to Judge Garrity regarding<br>adjournment of Genever status conference<br>(0.3); correspond with Chambers regarding<br>same (0.1); correspond with W. Wu<br>regarding filing and service of same (0.2) | 0.60 | 1,510.00 | 906.00 |
| 08/12/2022 | LAD4 | Review/edit letter to Judge Garrity (.20) | 0.20 | 1,860.00 | 372.00 |
| 08/13/2022 | AB21 | Correspond with P. Friedman (O'Melveny)<br>regarding Genever status conference | 0.20 | 1,510.00 | 302.00 |
| 08/15/2022 | AB21 | Correspond with L. Despins regarding<br>Genever status conference (0.2);<br>correspond with P. Friedman (O'Melveny)<br>regarding same (0.1) | 0.30 | 1,510.00 | 453.00 |
| 08/16/2022 | DEB4 | Correspond with E. Sutton regarding<br>Genever status conference | 0.10 | 1,225.00 | 122.50 |
| | Subtotal: | B155 Court Hearings | 1.40 | | 2,155.50 |

#### **B190 Other Contested Matters(excl. assumption/rejections motions)**

| 08/02/2022 | NAB | Correspond with A. Bongartz regarding | 0.10 | 1,510.00 | 151.00 |
|------------|-----|---------------------------------------|------|----------|--------|
| | | venue transfer issues | | | |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 284 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2356915

| Date | | Initials | Description | | | Hours | Rate | Amount |
|--------------------------------------|---------------------|-----------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------|-----------------------------------------------|----------|-------------|-----------|
| 08/03/2022 | | ECS1 | | Analyze case law and statutory authority<br>A. Bongartz about same (.2); call with W.<br>Wu about same (.1); correspond with D.<br>Barron about same (.1) | regarding transfer of venue (1.6); calls with | 2.00 | 840.00 | 1,680.00 |
| 08/03/2022 | | WW6 | | with E. Sutton regarding same (.1) | Research motion to transfer venue (.7); call | 0.80 | 250.00 | 200.00 |
| 08/05/2022 | | DEB4 | Conference with E. Sutton regarding venue<br>transfer issues (0.2); analyze documents<br>related to same (0.8); correspond with E.<br>Sutton regarding same (0.3) | | 1.30 | 1,225.00 | 1,592.50 | |
| 08/05/2022 | | ECS1 | | Analyze procedures and substance<br>regarding transfer of venue (1.3); | conference with D. Barron about same (.2). | 1.50 | 840.00 | 1,260.00 |
| 08/11/2022 | | LAD4 | venue (.20) | T/c K. Nash (GWU Law) re: change of | | 0.20 | 1,860.00 | 372.00 |
| | | Subtotal: | | B190 Other Contested Matters(excl.<br>assumption/rejections motions) | | 5.90 | | 5,255.50 |
| Total | | | | | | 12.00 | | 14,840.00 |
| | | | | | Timekeeper Summary | | | |
| ID | | Timekeeper Name | | Title | Hours | | Rate | Fee |
| LAD4 | Luc A. Despins | | | Partner | 3.80 | 1,860.00 | | 7,068.00 |
| NAB | Nicholas A. Bassett | | | Partner | 0.10 | 1,510.00 | | 151.00 |
| AB21 | Alex Bongartz | | | Of Counsel | 1.10 | 1,510.00 | | 1,661.00 |
| DEB4 | Douglass E. Barron | | | Associate | 2.20 | | 1,225.00 | 2,695.00 |
| ECS1 | Ezra C. Sutton | | | Associate | 3.50 | | 840.00 | 2,940.00 |
| WW6 | Winnie Wu | | | Paralegal | 1.30 | | 250.00 | 325.00 |
| Current Fees and Costs | | | | | | | \$14,840.00 | |
| Total Balance Due - Due Upon Receipt | | | | | | | \$14,840.00 | |

#### Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 285 of 1334

*PAU ASTINGS P 111 . California Avenue, Palo Alto, CA 4304-1106 t 1.650.320.1800 f 1.650.320.1 00 www.paulhastings.com*

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 200 Park Avenue New York, NY 10166 May 22, 2023 Please Refer to

Invoice Number: 2356916

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 \$198,133.50

| Current Fees and Costs Due | \$198,133.50 |
|--------------------------------------|--------------|
| Total Balance Due - Due Upon Receipt | \$198,133.50 |

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 | | | | |

*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. This is a no-reply mailbox*

#### Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 286 of 1334

*PAU ASTINGS P 111 . California Avenue, Palo Alto, CA 4304-1106 t 1.650.320.1800 f 1.650.320.1 00 www.paulhastings.com*

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 200 Park Avenue New York, NY 10166 May 22, 2023 Please Refer to

Invoice Number: 2356916

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 \$198,133.50

| Current Fees and Costs Due | \$198,133.50 |
|--------------------------------------|--------------|
| Total Balance Due - Due Upon Receipt | \$198,133.50 |

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 | | | | |

*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. This is a no-reply mailbox*

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 287 of 1334

| PAU<br>P<br>ASTINGS |
|---------------------|
| |
| |

*111 . California Avenue, Palo Alto, CA 4304-1106 t 1.650.320.1800 f 1.650.320.1 00 www.paulhastings.com*

| Luc Despins as Chapter 11 Trustee in thecase of Ho Wan | May 22, 2023 |
|--------------------------------------------------------|-------------------------|
| Kwok | |
| 200 Park Avenue | Please Refer to |
| New York, NY 10166 | Invoice Number: 2356916 |

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending September 30, 2022

## **General Chapter 11 Trustee Representation \$198,133.50**

| Date | Initials | Description | Hours | Rate | Amount |
|------------|---------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| B110 | Case Administration | | | | |
| 09/01/2022 | DEB4 | Conference with E. Sutton regarding<br>issue/task list | 0.40 | 1,225.00 | 490.00 |
| 09/01/2022 | ECS1 | Update list of open issues and tasks of<br>trustee in connection with case (.5); call<br>with D. Barron about same (.4) | 0.90 | 840.00 | 756.00 |
| 09/02/2022 | AB21 | Correspond with L. Despins regarding<br>potential Genever BVI filing (0.2); review<br>authority related to same (0.2); call with E.<br>Sutton regarding same (0.2); correspond<br>with B. Kelly regarding Genever US<br>membership interests (0.1) | 0.70 | 1,510.00 | 1,057.00 |
| 09/02/2022 | ECS1 | Analyze venue and related authority for<br>affiliated entity bankruptcy (1.5); call with<br>A. Bongartz about same (.2) | 1.70 | 840.00 | 1,428.00 |
| 09/02/2022 | ECS1 | Update list of open issues and tasks of<br>trustee in connection with case | 0.80 | 840.00 | 672.00 |
| 09/02/2022 | LAD4 | Review/comment on Genever BVI issues<br>(1.30); t/c H. Claiborn (UST) re: same (.30) | 1.60 | 1,860.00 | 2,976.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 288 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356916

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 09/03/2022 | AB21 | Analyze authority related to potential filing<br>of Genever BVI (2.5); correspond with L.<br>Despins regarding same (0.2); call with I.<br>Muncan regarding same (0.3); call with D.<br>Barron regarding same (0.1); review<br>correspondence from L. Despins and P.<br>Linsey (Neubert) regarding same (0.2) | 3.30 | 1,510.00 | 4,983.00 |
| 09/03/2022 | DEB4 | Analyze issues related to eligibility for filing<br>(0.3); conference with A. Bongartz<br>regarding same (0.1) | 0.40 | 1,225.00 | 490.00 |
| 09/03/2022 | ECS1 | Analyze venue issues and related authority<br>for affiliated entity bankruptcy | 0.80 | 840.00 | 672.00 |
| 09/03/2022 | IM7 | Call with A. Bongartz regarding potential<br>filing by Genever BVI (.3); correspond with<br>K. Pasquale and A. Bongartz regarding<br>debtor entities (.1) | 0.40 | 775.00 | 310.00 |
| 09/03/2022 | LAD4 | Long email to D. Skalka, P. Linsey<br>(Neubert) and A. Bongartz, N. Bassett re:<br>Genever BVI strategy (1.10) | 1.10 | 1,860.00 | 2,046.00 |
| 09/04/2022 | AB21 | Analyze authority related to potential filing<br>of Genever BVI (1.0); call with I. Muncan<br>regarding same (0.1); call with E. Sutton<br>regarding same (0.1); correspond with L.<br>Despins regarding same (0.6); prepare issues<br>list for potential filing (0.2); correspond<br>with L. Despins regarding same (0.1); call<br>with L. Despins, D. Barron, N. Bassett, P.<br>Linsey (Neubert) and D. Skalka (Neubert)<br>regarding potential Genever BVI filing (0.6) | 2.70 | 1,510.00 | 4,077.00 |
| 09/04/2022 | DEB4 | Conference with L. Despins, A. Bongartz,<br>N. Bassett, D. Skalka (Neubert) and P.<br>Linsey (Neubert) regarding potential<br>Genever BVI filing (0.6); correspond with<br>Neubert team regarding same (0.1); email to<br>P. Linsey regarding same (0.3) | 1.00 | 1,225.00 | 1,225.00 |
| 09/04/2022 | ECS1 | Further analyze venue and related authority<br>for affiliated entity bankruptcy (1.3); call<br>with A. Bongartz regarding same (.1) | 1.40 | 840.00 | 1,176.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 289 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356916

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 09/04/2022 | IM7 | Call with A. Bongartz regarding potential<br>filing of Genever BVI (.1); research<br>regarding personal property of potential<br>debtor entity (2.7); draft summary of<br>findings (1.5) | 4.30 | 775.00 | 3,332.50 |
| 09/04/2022 | LAD4 | Review/comment on Genever BVI issues<br>(2.10); t/c A. Bongartz re: BVI director<br>(.20); review issues, notes to prepare for<br>Genever BVI call (1.10); handle call with D.<br>Skalka, P. Linsey (Neubert) and A.<br>Bongartz, D. Barron, N. Bassett re: BVI<br>Genever issues (.60) | 4.00 | 1,860.00 | 7,440.00 |
| 09/04/2022 | NAB | Telephone conference with L. Despins, A.<br>Bongartz, D. Barron, D. Skalka (Neubert)<br>and P. Linsey (Neubert) regarding Genever<br>chapter 11 issues | 0.60 | 1,510.00 | 906.00 |
| 09/05/2022 | AB21 | Call with L. Despins, G. Weston (Harneys<br>Legal), A. Thorp (Harneys Legal), and D.<br>Barron regarding Genever BVI proceedings<br>and filing prep (0.7); follow-up call with L.<br>Despins and A. Thorp regarding same (0.6);<br>call with E. Sutton regarding filing prep<br>(0.4); correspond with E. Sutton regarding<br>same (0.2) | 1.90 | 1,510.00 | 2,869.00 |
| 09/05/2022 | ECS1 | Prepare chapter 11 petition for Genever<br>Holdings Corporation (.5); call with A.<br>Bongartz about same (.4) | 0.90 | 840.00 | 756.00 |
| 09/05/2022 | ECS1 | Prepare glossary, timeline, and summary of<br>Kwok related entities/individuals, major<br>case events, and related litigation | 0.20 | 840.00 | 168.00 |
| 09/05/2022 | ECS1 | Update list of open issues and tasks of<br>trustee in connection with case | 0.60 | 840.00 | 504.00 |
| 09/05/2022 | LAD4 | Prepare notes for Genever BVI call (.10);<br>handle call with A. Bongartz, D. Barron, G.<br>Weston & A. Thorp (Harneys Legal) re:<br>Genever BVI issues (.70); follow-up call A.<br>Thorp and A. Bongartz re: same (.60) | 1.40 | 1,860.00 | 2,604.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 290 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356916

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 09/06/2022 | AB21 | Call with E. Sutton, D. Barron, and W. Wu<br>regarding filing preparation for Genever<br>BVI (0.3); correspond with E. Sutton<br>regarding same (0.1); correspond with D.<br>Barron regarding same (0.1); call with D.<br>Barron regarding same (0.2); correspond<br>with M. Laskowski regarding creditor<br>matrix (0.1) | 0.80 | 1,510.00 | 1,208.00 |
| 09/06/2022 | DM26 | Research, review 5/25/22 hearing transcript<br>regarding Kwok case | 0.20 | 515.00 | 103.00 |
| 09/06/2022 | DEB4 | Call with A. Bongartz, E. Sutton, and W.<br>Wu regarding Genever BVI filing prep | 0.30 | 1,225.00 | 367.50 |
| 09/06/2022 | ECS1 | Prepare joint administration motion for<br>Genever BVI case | 3.00 | 840.00 | 2,520.00 |
| 09/06/2022 | ECS1 | Prepare chapter 11 petition and related<br>filings for Genever BVI (1.8); call with A.<br>Bongartz, D. Barron, and W. Wu about<br>same (.3); call with M. Laskowski about<br>same (.2) | 2.30 | 840.00 | 1,932.00 |
| 09/06/2022 | ECS1 | Prepare motion to apply order to additional<br>debtor for Genever BVI filing | 1.90 | 840.00 | 1,596.00 |
| 09/06/2022 | LAD4 | T/c with C. Abrehart (potential director<br>BVI) and A. Bongartz re: BVI (.30) | 0.30 | 1,860.00 | 558.00 |
| 09/06/2022 | ML30 | Prepare parts of the Genever Holdings<br>Chapter 11 petition and first day filings. | 2.10 | 515.00 | 1,081.50 |
| 09/06/2022 | ML30 | Correspond with A. Bongartz, D. Barron,<br>and E. Sutton regarding Genever Holdings<br>bankruptcy filing and related documents<br>(.1); call with E. Sutton regarding same (.2) | 0.30 | 515.00 | 154.50 |
| 09/06/2022 | WW6 | Call with A. Bongartz, D. Barron and E.<br>Sutton regarding Genever Holdings<br>Corporation chapter 11 filing (.3); prepare<br>chapter 11 petition (.8) | 1.10 | 250.00 | 275.00 |
| 09/07/2022 | AB21 | Revise Genever BVI petition, related<br>exhibits, and first-day pleadings (1.4);<br>update list of related open issues (0.2) | 1.60 | 1,510.00 | 2,416.00 |
| 09/07/2022 | ECS1 | Prepare global stay motion for Genever<br>BVI case | 1.20 | 840.00 | 1,008.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 291 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356916

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 09/07/2022 | ECS1 | Prepare joint administration motion for<br>Genever BVI case | 0.10 | 840.00 | 84.00 |
| 09/07/2022 | ECS1 | Prepare glossary, timeline, and summary of<br>Kwok related entities/individuals, major<br>case events, and related litigation | 0.60 | 840.00 | 504.00 |
| 09/07/2022 | LAD4 | Review/comment on IRS issues (.40) | 0.40 | 1,860.00 | 744.00 |
| 09/07/2022 | WW6 | Prepare top 20 list for Genever Holdings<br>Corporation chapter 11 filing | 0.60 | 250.00 | 150.00 |
| 09/08/2022 | AB21 | Call with D. Barron, N. Bassett, and A. Luft<br>regarding open issues and workstreams<br>(0.3); call with L. Despins, D. Barron, N.<br>Bassett, S. Maza, and A. Luft regarding<br>same (1.0); update list of open issues and<br>next steps (0.2) | 1.50 | 1,510.00 | 2,265.00 |
| 09/08/2022 | ECS1 | Update list of open issues and tasks of<br>trustee in connection with case | 0.20 | 840.00 | 168.00 |
| 09/08/2022 | LAD4 | T/c H. Claiborn (UST) re: update on BVI<br>(.20) | 0.20 | 1,860.00 | 372.00 |
| 09/08/2022 | AEL2 | Meeting with L. Despins, N. Bassett, A.<br>Bongartz, S. Maza, D. Barron regarding<br>open issues and work streams | 1.00 | 1,510.00 | 1,510.00 |
| 09/08/2022 | AEL2 | Meeting with N. Bassett, D. Barron and A.<br>Bongartz to prep for meeting with L.<br>Despins re: open issues and workstreams | 0.30 | 1,510.00 | 453.00 |
| 09/08/2022 | SM29 | Call with D. Barron, L. Despins, A.<br>Bongartz, N. Bassett re case update (1.0) | 1.00 | 1,230.00 | 1,230.00 |
| 09/09/2022 | LAD4 | T/c S. Sarnoff (O'Melveny) re: update (.80) | 0.80 | 1,860.00 | 1,488.00 |
| 09/10/2022 | ECS1 | Prepare glossary, timeline, and summary of<br>Kwok related entities/individuals, major<br>case events, and related litigation | 0.30 | 840.00 | 252.00 |
| 09/12/2022 | ECS1 | Continue to prepare glossary, timeline, and<br>summary of Kwok related<br>entities/individuals, major case events, and<br>related litigation | 0.30 | 840.00 | 252.00 |

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Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356916

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 09/12/2022 | LAD4 | T/c with G. Weston, A. Bongartz and C.<br>Abrehart (Harneys Legal) re: next steps for<br>BVI (.40); emails to P. Friedman<br>(O'Melveny) re: Genever BVI (.30) | 0.70 | 1,860.00 | 1,302.00 |
| 09/13/2022 | DM26 | Review and file via the Court's CM/ECF<br>system addendum to Ch. 11 Trustee's<br>retention application regarding the British<br>Virgin Islands | 0.30 | 515.00 | 154.50 |
| 09/13/2022 | DEB4 | Correspond with L. Despins regarding<br>section 341 meeting (0.1); correspond with<br>A. Bongartz regarding estate bank account<br>(0.1) | 0.20 | 1,225.00 | 245.00 |
| 09/15/2022 | LAD4 | T/c I. Goldman (Pullman) re: settlement<br>structure (.40); t/c H. Claiborn (UST) re:<br>update on case (.30); t/c W. Harrington<br>(UST) re: update (.20) | 0.90 | 1,860.00 | 1,674.00 |
| 09/19/2022 | ECS1 | Update glossary, timeline, and summary of<br>Kwok related entities/individuals, case<br>events, and pending litigation | 0.30 | 840.00 | 252.00 |
| 09/19/2022 | ECS1 | Update open issues list relating to the Kwok<br>case | 0.20 | 840.00 | 168.00 |
| 09/19/2022 | LAD4 | Review/edit revised counterclaims (1.0); t/c<br>N. Bassett, S. Maza, D. Barron re: same<br>(.70) | 1.70 | 1,860.00 | 3,162.00 |
| 09/20/2022 | LAD4 | Continue to analyze BVI/Genever US<br>strategy (2.40) | 2.40 | 1,860.00 | 4,464.00 |
| 09/21/2022 | DM26 | Correspond with working group regarding<br>upcoming hearing dates and deadlines | 0.50 | 515.00 | 257.50 |
| 09/22/2022 | DM26 | Update case caption regarding Adversary<br>Proceeding No. 22-5003 | 0.20 | 515.00 | 103.00 |
| 09/23/2022 | LAD4 | T/c C. Callari (committee member) re:<br>update on case (.40) | 0.40 | 1,860.00 | 744.00 |
| 09/24/2022 | NAB | Correspond with A. Bongartz regarding<br>application to be recognized in UK (.1);<br>begin review of same (.2) | 0.30 | 1,510.00 | 453.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 293 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356916

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|
| 09/26/2022 | AB21 | Analyze issues related to chapter 11 filing of<br>Genever BVI (0.8); correspond with L.<br>Despins and D. Barron regarding same (0.2) | 1.00 | 1,510.00 | 1,510.00 |
| 09/26/2022 | DM26 | Prepare for attorney appearance at Genever<br>US 9/27/22 hearing (.2); update critical<br>dates calendar (.2) | 0.40 | 515.00 | 206.00 |
| 09/26/2022 | LAD4 | Review/comment on tax issues (.20); t/c S.<br>Sarnoff (O'Melveny) re: update (.20) | 0.40 | 1,860.00 | 744.00 |
| 09/26/2022 | ML30 | Correspond with D. Barron regarding<br>additions to notice list (.1); update same (.1). | 0.20 | 515.00 | 103.00 |
| 09/27/2022 | LAD4 | Review issues, notes to prepare for status<br>conference (.30); handle same (1.70);<br>analyze avoidance of Bravo Luck trust<br>agreement by various parties (2.20); review<br>same issues re: litigation funding agreement<br>(1.20) | 5.40 | 1,860.00 | 10,044.00 |
| 09/28/2022 | DM26 | Update critical dates calendar (.9) | 0.90 | 515.00 | 463.50 |
| 09/29/2022 | AB21 | Conference with E. Sutton regarding<br>preparation for Genever BVI chapter 11<br>filing | 0.80 | 1,510.00 | 1,208.00 |
| 09/29/2022 | AB21 | Call with D. Barron regarding trustee issues<br>related to Genever BVI | 0.20 | 1,510.00 | 302.00 |
| 09/29/2022 | DM26 | Update critical dates calendar | 0.20 | 515.00 | 103.00 |
| 09/29/2022 | ECS1 | Prepare chapter 11 petition and related<br>filings for Genever BVI (.8); call with A.<br>Bongartz about same (.8) | 1.60 | 840.00 | 1,344.00 |
| 09/29/2022 | LAD4 | T/c C. Calari (Rui Ma counsel) re: update<br>(.40) | 0.40 | 1,860.00 | 744.00 |
| 09/30/2022 | DM26 | Review and file via the Court's CM/ECF<br>system in Genever case notice of<br>appearance of Chapter 11 Trustee (.2);<br>update critical dates calendar (.3) | 0.50 | 515.00 | 257.50 |
| 09/30/2022 | ECS1 | Prepare chapter 11 petition and related<br>filings for Genever BVI | 0.90 | 840.00 | 756.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 294 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356916

| Date | Initials | Description | Hours | Rate | Amount |
|------------|------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|--------|-----------|
| 09/30/2022 | ML30 | Correspond with E. Sutton regarding<br>preparation of top creditor list for Genever<br>BVI (.4); prepare the top unsecured creditor<br>list for the Genever BVI (2.4) | 2.80 | 515.00 | 1,442.00 |
| | Subtotal: | B110 Case Administration | 77.30 | | 95,835.00 |
| | | | | | |
| B113 | Pleadings Review | | | | |
| 09/01/2022 | WW6 | Review recently filed pleadings (.3);<br>correspond with working group regarding<br>same (.2) | 0.50 | 250.00 | 125.00 |
| 09/02/2022 | WW6 | Review recently filed pleadings (.3);<br>correspond with working group regarding<br>same (.2) | 0.50 | 250.00 | 125.00 |
| 09/06/2022 | WW6 | Review recently filed pleadings (.3);<br>correspond with working group regarding<br>same (.2) | 0.50 | 250.00 | 125.00 |
| 09/07/2022 | WW6 | Review recently filed pleadings (.3);<br>correspond with working group regarding<br>same (.2) | 0.50 | 250.00 | 125.00 |
| 09/08/2022 | WW6 | Review recently filed pleadings (.3);<br>correspond with working group regarding<br>same (.2) | 0.50 | 250.00 | 125.00 |
| 09/09/2022 | WW6 | Review recently filed pleadings (.3);<br>correspond with working group regarding<br>same (.2) | 0.50 | 250.00 | 125.00 |
| 09/12/2022 | DM26 | Review recent filings in Kwok case and<br>update working group regarding same (.3);<br>review recent filings in related cases (.3). | 0.60 | 515.00 | 309.00 |
| 09/13/2022 | DM26 | Review recent filings in Kwok case and<br>update working group regarding same (.5);<br>review recent filings in related cases (.3) | 0.80 | 515.00 | 412.00 |
| 09/14/2022 | DM26 | Review recent filings in Kwok case and<br>update working group regarding same (.4);<br>review recent filings in related cases (.3) | 0.70 | 515.00 | 360.50 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|--------|----------|
| 09/15/2022 | DM26 | Review recent filings in Kwok case and<br>update working group regarding same (.1);<br>review recent filings in related cases (.3) | 0.40 | 515.00 | 206.00 |
| 09/16/2022 | DM26 | Review recent filings in Kwok case and<br>update working group regarding same (.1);<br>review recent filings in related cases (.3). | 0.40 | 515.00 | 206.00 |
| 09/19/2022 | DM26 | Review recent filings in Kwok case and<br>update working group regarding same (.1);<br>review recent filings in related cases (.3). | 0.40 | 515.00 | 206.00 |
| 09/20/2022 | DM26 | Review recent filings in Kwok and Genever<br>cases and update working group regarding<br>same (.3); review certain pleadings in related<br>adversary proceedings and district court<br>actions and update critical dates calendar<br>(1.0). | 1.30 | 515.00 | 669.50 |
| 09/21/2022 | DM26 | Review recent filings in Kwok case and<br>update working group regarding same (.2);<br>review recent filings in related cases (.2) | 0.40 | 515.00 | 206.00 |
| 09/22/2022 | DM26 | Review recent filings in Kwok and Genever<br>cases and update working group regarding<br>same (.3); review recent filings in related<br>cases (.2) | 0.50 | 515.00 | 257.50 |
| 09/23/2022 | DM26 | Review recent filings in Kwok case and<br>update working group regarding same (.4);<br>review recent filings in related cases (.2). | 0.60 | 515.00 | 309.00 |
| 09/26/2022 | DM26 | Review recent filings in Kwok case and HK<br>USA v. Kwok case and update working<br>group regarding same (.9); review recent<br>pleadings in Genever case and update<br>working group regarding same (.2); review<br>recent filings in related cases (.2) | 1.30 | 515.00 | 669.50 |
| 09/27/2022 | DM26 | Review recent filings in Kwok case and HK<br>USA v. Kwok case and update working<br>group regarding same (.6); review certain<br>pleadings in EPCL v. Strategic Vision case<br>regarding Chunguang Han and aliases (1.5);<br>review recent filings in related cases (.3). | 2.40 | 515.00 | 1,236.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 296 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356916

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 09/28/2022 | DM26 | Review recent filings in Kwok case and<br>update working group regarding same (.8);<br>review recent pleadings in Genever case and<br>update working group regarding same (.2);<br>review recent filings in related cases (.2) | 1.20 | 515.00 | 618.00 |
| 09/29/2022 | DM26 | Review recent filings in Kwok case and<br>update working group regarding same (.1);<br>review recent pleadings in Kwok v. Despins<br>case nos. 22cv1019 and 22-1028 and update<br>working group regarding same (.2); review<br>recent filings in related cases (.2) | 0.50 | 515.00 | 257.50 |
| 09/30/2022 | DM26 | Review recent filings in Kwok case and<br>update working group regarding same (.5);<br>review recent pleadings in Genever case and<br>update working group regarding same (.3);<br>review recent filings in related cases (.2) | 1.00 | 515.00 | 515.00 |
| | Subtotal: | B113 Pleadings Review | 15.50 | | 7,187.50 |
| B155 | Court Hearings | | | | |
| 09/04/2022 | AB21 | Correspond with D. Barron regarding<br>presentation for September 6 status<br>conference (0.1); call with D. Barron<br>regarding same (0.1) | 0.20 | 1,510.00 | 302.00 |
| 09/04/2022 | DEB4 | Prepare agenda for hearing (0.4); prepare<br>status report presentation (3.3) | 3.70 | 1,225.00 | 4,532.50 |
| 09/05/2022 | AB21 | Revise agenda for September 6 status<br>conference (0.4); correspond with L.<br>Despins regarding same (0.2); call with D. | 2.60 | 1,510.00 | 3,926.00 |

Barron regarding same (0.2); correspond with D. Barron regarding same (0.1); revise presentation for status conference (1.5); correspond with L. Despins regarding same

(0.2)

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 297 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356916

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 09/05/2022 | DEB4 | Conference with A. Bongartz regarding<br>hearing preparation and agenda matters<br>(0.2); correspond with A. Bongartz<br>regarding same (0.3); revise agenda (0.3);<br>prepare presentation for hearing (2.9) | 3.70 | 1,225.00 | 4,532.50 |
| 09/06/2022 | AB21 | Finalize presentation for status conference<br>(0.5); correspond with L. Despins regarding<br>same (0.4); correspond with P. Linsey<br>(Neubert) regarding same (0.2); call with P.<br>Linsey regarding same (0.1); correspond<br>with H. Claiborn (US Trustee), I. Goldman<br>(Pullman) and S. Sarnoff (O'Melveny)<br>regarding same (0.1); review proposed<br>orders on privileges motion (0.2); listen to<br>status conference and hearing on privileges<br>motion (2.5) | 4.00 | 1,510.00 | 6,040.00 |
| 09/06/2022 | DEB4 | Listen to hearing (2.5); analyze documents<br>in preparation for hearing (0.7); correspond<br>with L. Despins and A. Bongartz in<br>connection with same (0.3) | 3.50 | 1,225.00 | 4,287.50 |
| 09/06/2022 | LAD4 | Review/edit power point for status<br>conference (.90); prepare for hearing with P.<br>Linsey (Neubert) (.30); handle hearing<br>(2.50); t/c N. Bassett re: post-mortem on<br>hearing and strategy (.20) | 3.90 | 1,860.00 | 7,254.00 |
| 09/07/2022 | AB21 | Call with P. Linsey (Neubert) regarding<br>filing of slide deck for September 6 status<br>conference (0.1); correspond with L.<br>Despins regarding same (0.1); correspond<br>with L. Despins regarding question related<br>to prior status conference presentations<br>(0.3) | 0.50 | 1,510.00 | 755.00 |
| 09/12/2022 | AB21 | Listen to September 12 status conference<br>and hearing on privileges motion and<br>additional matters | 1.50 | 1,510.00 | 2,265.00 |
| 09/12/2022 | DEB4 | Listen to hearing | 1.50 | 1,225.00 | 1,837.50 |
| 09/12/2022 | LAD4 | Prepare talking points for hearing (.90);<br>handle same (1.50) | 2.40 | 1,860.00 | 4,464.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 298 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356916

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 09/13/2022 | AB21 | Listen to September 13 hearing on<br>privileges motion | 0.30 | 1,510.00 | 453.00 |
| 09/13/2022 | DEB4 | Listen to hearing | 0.30 | 1,225.00 | 367.50 |
| 09/13/2022 | LAD4 | Prepare notes for privilege hearing (.10);<br>participate in zoom hearing re: privilege<br>(.30) | 0.40 | 1,860.00 | 744.00 |
| 09/14/2022 | AB21 | Correspond with N. Bassett regarding<br>upcoming hearing schedule (0.1);<br>correspond with L. Despins regarding same<br>and status conference (0.2) | 0.30 | 1,510.00 | 453.00 |
| 09/18/2022 | AB21 | Correspond with P. Linsey (Neubert)<br>regarding September 21 status conference | 0.10 | 1,510.00 | 151.00 |
| 09/19/2022 | AB21 | Correspond with P. Linsey (Neubert)<br>regarding September 21 status conference | 0.20 | 1,510.00 | 302.00 |
| 09/22/2022 | AB21 | Correspond with P. Linsey (Neubert)<br>regarding attendance at September 27 status<br>conference | 0.10 | 1,510.00 | 151.00 |
| 09/25/2022 | AB21 | Call with D. Barron regarding presentation<br>for September 27 status conference (0.2);<br>correspond with D. Barron regarding same<br>(0.1); revise same (0.9); correspond with L.<br>Despins regarding same (0.1); prepare<br>agenda for same (0.1); correspond with P.<br>Linsey (Neubert) regarding same (0.1) | 1.50 | 1,510.00 | 2,265.00 |
| 09/25/2022 | DEB4 | Conference with A. Bongartz regarding<br>Sept. 27 status conference (0.2); correspond<br>with A. Bongartz regarding same (0.2);<br>correspond with N. Bassett and A. Luft<br>regarding same (0.2); draft presentation with<br>respect to same (2.6) | 3.20 | 1,225.00 | 3,920.00 |

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Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356916

| Date | Initials | Description | Hours | Rate | Amount |
|------------|-----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|
| 09/26/2022 | AB21 | Revise presentation for September 27 status<br>conference (1.8); correspond with L.<br>Despins regarding same (0.5); calls with L.<br>Despins regarding same (0.3); correspond<br>with P. Linsey (Neubert) and D. Skalka<br>(Neubert) regarding same (0.1); correspond<br>with A. Luft regarding same (0.2);<br>correspond with N. Bassett regarding same<br>(0.1); call with N. Bassett regarding same<br>(0.1); call with P. Linsey regarding agenda<br>for status conference (0.1); revise same<br>(0.2); correspond with L. Despins regarding<br>same (0.1); prepare hearing notes for L.<br>Despins (0.2); correspond with L. Despins<br>regarding same (0.1) | 3.80 | 1,510.00 | 5,738.00 |
| 09/26/2022 | LAD4 | Review/edit power point re: 9/27 status<br>conference (.70); t/c A. Bongartz re: same<br>(.30); t/c N. Bassett re: hearing 9/27 (.20) | 1.20 | 1,860.00 | 2,232.00 |
| 09/27/2022 | AB21 | Finalize presentation for status conference<br>(0.2); correspond with P. Linsey (Neubert)<br>regarding same (0.1); listen to status<br>conference (1.7); correspond with L.<br>Despins regarding same (0.1) | 2.10 | 1,510.00 | 3,171.00 |
| 09/27/2022 | DEB4 | Listen to hearing | 1.70 | 1,225.00 | 2,082.50 |
| | Subtotal: | B155 Court Hearings | 42.70 | | 62,226.00 |
| | | | | | |

#### **B160 Fee/Employment Applications**

| 09/08/2022 | AB21 | Revise PH July fee statement (0.4); | 0.50 | 1,510.00 | 755.00 |
|------------|------|--------------------------------------------------------------------|------|----------|--------|
| | | correspond with C. Edge regarding same | | | |
| | | (0.1) | | | |
| 09/12/2022 | AB21 | Correspond with L. Despins regarding PH<br>July 2022 fee statement | 0.20 | 1,510.00 | 302.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 300 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356916

| Date | Initials | Description | Hours | Rate | Amount |
|------------|-----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 09/26/2022 | AB21 | Review PH August 2022 fee statement | 0.80 | 1,510.00 | 1,208.00 |
| 09/29/2022 | AB21 | Continue review of PH August 2022 fee<br>statement | 1.60 | 1,510.00 | 2,416.00 |
| | Subtotal: | B160 Fee/Employment Applications | 3.20 | | 4,681.00 |
| | | | | | |
| B165 | | Fee/Employment Applications for Other Professionals | | | |
| 09/01/2022 | AB21 | Review draft supplemental declaration for<br>Harneys retention application (0.2); calls<br>with D. Barron regarding same (0.2) | 0.40 | 1,510.00 | 604.00 |
| 09/01/2022 | DEB4 | Prepare supplemental Harneys declaration<br>(0.6); conferences with A. Bongartz<br>regarding same (0.2); correspond with L.<br>Despins regarding same (0.1); correspond<br>with A. Thorp (Harneys Legal) regarding<br>same (0.1) | 1.00 | 1,225.00 | 1,225.00 |
| 09/01/2022 | LAD4 | Emails to/from A. Bongartz re: Harneys<br>(.30) | 0.30 | 1,860.00 | 558.00 |
| 09/02/2022 | AB21 | Calls with D. Barron regarding<br>supplemental declaration in support of<br>Harneys retention application (0.2); review<br>revised draft declaration (0.1); review<br>related correspondence from D. Barron and | 0.40 | 1,510.00 | 604.00 |

J. Stewart (Harneys Legal) (0.1)

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 301 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356916

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 09/02/2022 | DEB4 | Correspond with J. Stewart (Harneys Legal)<br>and A. Thorp (Harneys Legal) regarding<br>declaration (0.4); conferences with A.<br>Bongartz regarding same (0.2); correspond<br>with L. Despins regarding same (0.1); revise<br>same (0.3); correspond with W. Wu<br>regarding same (0.2) | 1.20 | 1,225.00 | 1,470.00 |
| 09/02/2022 | LAD4 | Calls with A. Bongartz re: BVI proceedings<br>& Harneys retention (.20) | 0.20 | 1,860.00 | 372.00 |
| 09/02/2022 | WW6 | Prepare first supplemental declaration of A.<br>Thorp (Harneys Legal) for filing (.2);<br>correspond with D. Barron regarding same<br>(.1); electronically file same (.2) | 0.50 | 250.00 | 125.00 |
| 09/04/2022 | DEB4 | Correspond with A. Bongartz regarding<br>Harneys retention (0.2); correspond with A.<br>Bongartz and L. Despins regarding same<br>(0.2) | 0.40 | 1,225.00 | 490.00 |
| 09/06/2022 | DEB4 | Call with A. Bongartz regarding Genever<br>BVI filing and Harneys retention | 0.20 | 1,225.00 | 245.00 |
| 09/07/2022 | DEB4 | Conference with A. Bongartz regarding<br>Harneys retention (0.1); correspond with A.<br>Bongartz regarding parties in interest list<br>(0.3) | 0.40 | 1,225.00 | 490.00 |
| 09/09/2022 | LAD4 | Review Harneys retention issues (.30) | 0.30 | 1,860.00 | 558.00 |
| 09/12/2022 | AB21 | Revise addendum to Harneys retention<br>application and related declaration (0.5);<br>correspond with G. Weston (Harneys<br>Legal) and C. Abrehart (Harneys Corporate)<br>regarding same (0.1) | 0.60 | 1,510.00 | 906.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 302 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356916

| Date | Initials | Description | Hours | Rate | Amount |
|------------|-----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|
| 09/13/2022 | AB21 | Finalize addendum to Harneys retention<br>application, related declaration, and exhibits<br>(2.3); correspond with C. Abrehart (Harneys<br>Corporate) and G. Weston (Harneys Legal)<br>regarding same (0.3); correspond with G.<br>Weston regarding same (0.4); call with P.<br>Linsey (Neubert) regarding filing (0.1);<br>correspond with D. Mohamed regarding<br>filing (0.4); correspond with L. Despins<br>regarding same (0.2); correspond with H.<br>Claiborn (US Trustee) regarding same (0.1) | 3.80 | 1,510.00 | 5,738.00 |
| 09/14/2022 | AB21 | Call with P. Linsey (Neubert) regarding<br>service of Harneys addendum and related<br>certificate of service (0.2); correspond with<br>P. Linsey regarding same (0.1) | 0.30 | 1,510.00 | 453.00 |
| 09/27/2022 | AB21 | Call and correspond with P. Linsey<br>(Neubert) regarding proposed Harneys<br>retention order | 0.10 | 1,510.00 | 151.00 |
| | Subtotal: | B165 Fee/Employment Applications for<br>Other Professionals | 10.10 | | 13,989.00 |
| B190 | | Other Contested Matters(excl. assumption/rejections motions) | | | |

| 09/02/2022 | WCF | Review docket and pleadings regarding<br>counter-designation of Rule 60 appeal (1.6);<br>draft counter-designations regarding same<br>(.5) | 2.10 | 1,120.00 | 2,352.00 |
|------------|-----|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------|----------|----------|
| 09/04/2022 | WCF | Revise appellate counter-designations<br>regarding Rule 60 appeal (.7); continue to<br>review docket and pleadings regarding same<br>(.6); correspond with N. Bassett and A.<br>Bongartz regarding same (.3) | 1.60 | 1,120.00 | 1,792.00 |
| 09/04/2022 | WCF | Revise appellate counter-designations<br>regarding Rule 60 appeal (.8); review docket<br>and pleadings regarding same (.5);<br>correspond with N. Bassett and A.<br>Bongartz regarding same (.3) | 1.60 | 1,120.00 | 1,792.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 303 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356916

| Date | Initials | Description | Hours | Rate | Amount |
|------------|---------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 09/06/2022 | WCF | Revise rule 60 counter-designations for<br>appeal regarding transcripts and pleadings<br>(.8); correspond with N. Bassett, D. Barron,<br>A. Bongartz regarding filing of Rule 60<br>counter-designation (.2); call with P. Linsey<br>(Neubert) regarding appellate transcript<br>designations (.3) | 1.30 | 1,120.00 | 1,456.00 |
| | Subtotal: | B190 Other Contested Matters(excl.<br>assumption/rejections motions) | 6.60 | | 7,392.00 |
| B195 | Non-Working Travel | | | | |
| 09/06/2022 | LAD4 | Non-working travel time to/from<br>Bridgeport (Bill at 1/2 rate) | 1.30 | 930.00 | 1,209.00 |
| 09/27/2022 | LAD4 | Travel to and from Bridgeport (Bill at 1/2<br>rate) | 1.00 | 930.00 | 930.00 |
| | Subtotal: | B195 Non-Working Travel | 2.30 | | 2,139.00 |
| B210 | Business Operations | | | | |
| 09/01/2022 | DEB4 | Correspond with T. Sadler regarding bank<br>account (0.1); correspond with A. Bongartz<br>regarding same (0.1) | 0.20 | 1,225.00 | 245.00 |
| | Subtotal: | B210 Business Operations | 0.20 | | 245.00 |
| | | | | | |
| B211 | | Financial Reports (Monthly Operating Reports) | | | |
| 09/01/2022 | DEB4 | Correspond with T. Sadler regarding MOR | 0.10 | 1,225.00 | 122.50 |
| 09/12/2022 | DEB4 | Correspond with T. Sadler regarding MOR<br>(0.1); conference with T. Sadler regarding<br>same (0.3) | 0.40 | 1,225.00 | 490.00 |
| 09/12/2022 | TS21 | Call with D. Barron regarding August<br>monthly operating report. | 0.30 | 1,030.00 | 309.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 304 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356916

| Date | Initials | Description | Hours | Rate | Amount |
|------------|-----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 09/14/2022 | DEB4 | Correspond with J. Gervais (UST) regarding<br>MOR | 0.10 | 1,225.00 | 122.50 |
| 09/15/2022 | DEB4 | Correspond with T. Sadler regarding MOR | 0.10 | 1,225.00 | 122.50 |
| 09/16/2022 | DEB4 | Correspond with J. Gervais (UST) regarding<br>MOR | 0.10 | 1,225.00 | 122.50 |
| 09/20/2022 | DEB4 | Correspond with T. Sadler regarding MOR | 0.10 | 1,225.00 | 122.50 |
| 09/20/2022 | TS21 | Prepare August monthly operating report<br>(.7); correspond with D. Barron regarding<br>same (.2). | 0.90 | 1,030.00 | 927.00 |
| 09/21/2022 | DM26 | File via the Court's CM/ECF system<br>monthly operating report for period ending<br>8/31/22 (.2); correspond with local counsel<br>regarding service of same (.1) | 0.30 | 515.00 | 154.50 |
| 09/21/2022 | DEB4 | Correspond with T. Sadler regarding MOR<br>draft (0.3); review same (0.4); correspond<br>with J. Gervais (UST) regarding same (0.1);<br>correspond with L. Despins regarding same<br>(0.1) | 0.90 | 1,225.00 | 1,102.50 |
| 09/21/2022 | TS21 | Update August monthly operating report<br>(.3); correspond re MOR with D. Barron,<br>D. Mohamed and L. Despins (.4). | 0.70 | 1,030.00 | 721.00 |
| 09/30/2022 | DEB4 | Correspond with H. Claiborn (UST)<br>regarding MOR details | 0.10 | 1,225.00 | 122.50 |
| | Subtotal: | B211 Financial Reports (Monthly<br>Operating Reports) | 4.10 | | 4,439.00 |

**Total 162.00 198,133.50**

#### **Timekeeper Summary**

| ID | Timekeeper Name | Title | Hours | Rate | Fee |
|------|---------------------|------------|-------|----------|-----------|
| LAD4 | Luc A. Despins | Partner | 30.80 | 1,860.00 | 57,288.00 |
| LAD4 | Luc A. Despins | Partner | 2.30 | 930.00 | 2,139.00 |
| NAB | Nicholas A. Bassett | Partner | 0.90 | 1,510.00 | 1,359.00 |
| AB21 | Alex Bongartz | Of Counsel | 40.40 | 1,510.00 | 61,004.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 305 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356916

| AEL2 | Luft, Avi E. | Of Counsel | 1.30 | 1,510.00 | 1,963.00 |
|------|------------------------|------------|-------|----------|--------------|
| SM29 | Shlomo Maza | Associate | 1.00 | 1,230.00 | 1,230.00 |
| DEB4 | Douglass E. Barron | Associate | 25.20 | 1,225.00 | 30,870.00 |
| WCF | Will C. Farmer | Associate | 6.60 | 1,120.00 | 7,392.00 |
| TS21 | Tess Sadler | Associate | 1.90 | 1,030.00 | 1,957.00 |
| ECS1 | Ezra C. Sutton | Associate | 20.20 | 840.00 | 16,968.00 |
| IM7 | Izzy Muncan | Associate | 4.70 | 775.00 | 3,642.50 |
| ML30 | Mat Laskowski | Paralegal | 5.40 | 515.00 | 2,781.00 |
| DM26 | David Mohamed | Paralegal | 16.00 | 515.00 | 8,240.00 |
| WW6 | Winnie Wu | Paralegal | 5.20 | 250.00 | 1,300.00 |
| | Current Fees and Costs | | | | \$198,133.50 |

**Total Balance Due - Due Upon Receipt \$198,133.50**

#### Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 306 of 1334

**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 Wan Kwok 200 Park Avenue New York, NY 10166

May 22, 2023

Please Refer to Invoice Number: 2356917

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 \$1,294,350.50

| Current Fees and Costs Due | \$1,294,350.50 |
|--------------------------------------|----------------|
| Total Balance Due - Due Upon Receipt | \$1,294,350.50 |

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 |

*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. This is a no-reply mailbox*

#### Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 307 of 1334

**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 Wan Kwok 200 Park Avenue New York, NY 10166

May 22, 2023

Please Refer to Invoice Number: 2356917

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 \$1,294,350.50

| Current Fees and Costs Due | \$1,294,350.50 |
|--------------------------------------|----------------|
| Total Balance Due - Due Upon Receipt | \$1,294,350.50 |

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 | |

*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. This is a no-reply mailbox*

#### Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 308 of 1334

| 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<br>Wan Kwok | May 22, 2023 |
|-----------------------------------------------------------------|--------------------------------------------|
| 200 Park Avenue<br>New York, NY 10166 | Please Refer to<br>Invoice Number: 2356917 |
| Attn: Luc Despins | PH LLP Tax ID No. 95-2209675 |

FOR PROFESSIONAL SERVICES RENDERED for the period ending September 30, 2022

## **Asset Recovery Investigation and Litigation \$1,294,350.50**

| Date | Initials | Description | Hours | Rate | Amount |
|--------------------|------------------------|------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| B120 | | Asset Analysis and Recovery | | | |
| 09/20/2022 | LAD4 | T/c P. Friedman (O'Melveny) re: LM<br>reserve issues (.30) | 0.30 | 1,860.00 | 558.00 |
| 09/29/2022 | LAD4 | T/c S. Sarnoff re: LM repair reserve (.30);<br>t/c S. Kindseth (Zeisler) re: same (.30) | 0.60 | 1,860.00 | 1,116.00 |
| | Subtotal: | B120 Asset Analysis and Recovery | 0.90 | | 1,674.00 |
| B155<br>09/02/2022 | Court Hearings<br>DEB4 | Correspond with P. Linsey (Neubert) | 0.30 | 1,225.00 | 367.50 |
| | | regarding next status conference (0.1);<br>correspond with A. Bongartz regarding<br>same (0.2) | | | |
| 09/06/2022 | AEL2 | Attend hearing on privilege and status<br>conference | 2.50 | 1,510.00 | 3,775.00 |
| 09/06/2022 | NAB | Participate in continued hearing on<br>privileges motion (2.5); follow-up telephone<br>conference with L. Despins regarding same<br>(.2) | 3.00 | 1,510.00 | 4,530.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 309 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356917

| Date | Initials | Description | Hours | Rate | Amount |
|------------|-----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|
| 09/12/2022 | AEL2 | Attend hearing regarding privilege order | 1.50 | 1,510.00 | 2,265.00 |
| 09/12/2022 | NAB | Participate in hearing on privileges motion | 1.50 | 1,510.00 | 2,265.00 |
| 09/13/2022 | AEL2 | Attend hearing | 0.30 | 1,510.00 | 453.00 |
| 09/13/2022 | NAB | Participate in hearing on privileges order<br>and status conference | 0.30 | 1,510.00 | 453.00 |
| 09/27/2022 | AEL2 | Attend Court hearing | 1.70 | 1,510.00 | 2,567.00 |
| 09/27/2022 | NAB | Review submissions and talking points in<br>preparation for hearing and status<br>conference (.4); correspond with L. Despins<br>regarding same (.3); participate in hearing<br>and status conference (1.7) | 2.40 | 1,510.00 | 3,624.00 |
| | Subtotal: | B155 Court Hearings | 13.50 | | 20,299.50 |

#### **B191 General Litigation**

| 09/01/2022 | DEB4 | Correspond with L. Despins regarding<br>prepetition Kwok litigation in New York | 0.20 | 1,225.00 | 245.00 |
|------------|------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------|----------|----------|
| 09/01/2022 | DEB4 | Conferences with S. Maza regarding Lady<br>May issues (1.4); correspond with K.<br>Catalano regarding alter ego issues (0.2);<br>analyze case law related to same (0.4);<br>conference with E. Sutton regarding<br>estoppel issues (0.3); correspond with E.<br>Sutton and S. Maza regarding same (0.1);<br>correspond with N. Bassett regarding<br>prejudgment attachment (0.1); correspond<br>with W. Farmer and J. Kosciewicz regarding<br>evidentiary issues (0.2); correspond with S.<br>Maza regarding equitable ownership (0.3);<br>correspond with N. Bassett regarding same<br>(0.1); correspond with P. Linsey (Neubert)<br>regarding escrow account (0.1); analyze<br>issues related to prejudgment attachment<br>motion and counterclaims (2.3) | 5.50 | 1,225.00 | 6,737.50 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 310 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356917

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 09/01/2022 | ECS1 | Review correspondence from C. Daly about<br>service of subpoenas on international<br>entities and entities/individuals who are not<br>located | 0.10 | 840.00 | 84.00 |
| 09/01/2022 | ECS1 | Analyze the preclusive effect of certain<br>aspects of the New York state final<br>contempt order in the PAX litigation (4.6);<br>call with D. Barron regarding same (.3) | 4.90 | 840.00 | 4,116.00 |
| 09/01/2022 | JPK1 | Draft summary concerning service of U.S.<br>subpoena in the UK | 0.50 | 775.00 | 387.50 |
| 09/01/2022 | JPK1 | Prepare questions for call regarding<br>subpoena service in the UK (.4); attend<br>telephone conference with C. Daly and A.<br>Luft regarding UK service and subpoena<br>process (.8) | 1.20 | 775.00 | 930.00 |
| 09/01/2022 | LAD4 | Review alter ego issues (2.60) | 2.60 | 1,860.00 | 4,836.00 |
| 09/01/2022 | NAB | Correspond with P. Linsey (Neubert)<br>regarding HK adversary proceeding pretrial<br>conference issues (.2); correspond with L.<br>Despins regarding collateral estoppel issues<br>(.2); analyze case law regarding same (.2);<br>correspond with A. Luft and E. Sutton<br>regarding same (.1) | 0.70 | 1,510.00 | 1,057.00 |
| 09/01/2022 | SM29 | Calls with D. Barron re counterclaims<br>analysis and Lady May issues (1.4); analyze<br>same and related caselaw (4.3) | 5.70 | 1,230.00 | 7,011.00 |
| 09/02/2022 | DEB4 | Conference with S. Maza regarding Lady<br>May issues (0.4); correspond with P. Linsey<br>(Neubert) regarding estoppel issues (0.1);<br>conference with E. Sutton regarding same<br>(0.3) | 0.80 | 1,225.00 | 980.00 |
| 09/02/2022 | ECS1 | Continue to analyze authority on the<br>preclusive effect of certain aspects of the<br>New York state final contempt order in the<br>PAX litigation (.6); call with D. Barron<br>regarding same (.3) | 0.90 | 840.00 | 756.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 311 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356917

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 09/02/2022 | KC27 | Review case law regarding equitable<br>ownership (3.3); correspond with D. Barron<br>regarding same (.2); summarize findings on<br>same (.6) | 4.10 | 775.00 | 3,177.50 |
| 09/02/2022 | LAD4 | Review motion to extend pre-trial (.20) | 0.20 | 1,860.00 | 372.00 |
| 09/02/2022 | AEL2 | Analysis regarding collateral estoppel | 0.70 | 1,510.00 | 1,057.00 |
| 09/02/2022 | NAB | Correspond with L. Despins regarding<br>collateral estoppel questions (.1); review<br>memorandum relating to same (.3); review<br>and revise motion to adjourn HK adversary<br>proceeding pretrial conference (.2);<br>correspond with P. Linsey (Neubert)<br>regarding same (.2) | 0.80 | 1,510.00 | 1,208.00 |
| 09/05/2022 | DEB4 | Correspond with L. Despins regarding<br>sham transaction issue (0.2); correspond<br>with S. Maza regarding same (0.2);<br>correspond with E. Sutton regarding<br>preclusion issues (0.1); analyze documents<br>in connection with preparation of HK USA<br>counterclaims (1.2) | 1.70 | 1,225.00 | 2,082.50 |
| 09/05/2022 | ECS1 | Analyze the preclusive effect of certain<br>aspects of the New York state final<br>contempt order in the PAX litigation | 0.40 | 840.00 | 336.00 |
| 09/05/2022 | LAD4 | Emails to S. Sepinuck re: SOL issues (.50) | 0.50 | 1,860.00 | 930.00 |
| 09/05/2022 | NAB | Correspond with L. Despins regarding<br>Genever chapter 11 filing issues | 0.20 | 1,510.00 | 302.00 |
| 09/05/2022 | SM29 | Reply to email from D. Barron re sham<br>transactions (.1); review emails from S.<br>Sepinuck re same (.3); analyze authority re<br>same (2.5) | 2.90 | 1,230.00 | 3,567.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 312 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356917

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|
| 09/06/2022 | DM26 | Research regarding precedent pleadings<br>relating to alter ego claims filed in a<br>complaint/summary judgment motion | 1.70 | 515.00 | 875.50 |
| 09/06/2022 | DEB4 | Conferences with S. Maza regarding legal<br>issues in connection with counterclaims in<br>HK USA adversary proceeding (0.7);<br>correspond with N. Bassett regarding<br>affirmative defenses (0.2); correspond with<br>S. Maza regarding prejudgment attachment<br>precedent (0.1); correspond with S. Maza<br>regarding avoidance counterclaims (0.2);<br>analyze documents in connection with<br>counterclaims (1.4) | 2.60 | 1,225.00 | 3,185.00 |
| 09/06/2022 | ECS1 | Review authority regarding finding alter ego<br>as between debtor and non-debtor (.9); call<br>with D. Barron about same (.2) | 1.10 | 840.00 | 924.00 |
| 09/06/2022 | AEL2 | Review pleadings in PAX proceedings | 1.30 | 1,510.00 | 1,963.00 |
| 09/06/2022 | AEL2 | Correspond with D. Barron regarding<br>claims and defenses | 0.40 | 1,510.00 | 604.00 |
| 09/06/2022 | SM29 | Prepare answer and counterclaims shell<br>(2.7); calls with D. Barron regarding same<br>(.7); analyze case law re attachment (3.4);<br>review precedent re same (.7); prepare<br>outline of memo in support of PJR (.8) | 8.30 | 1,230.00 | 10,209.00 |
| 09/07/2022 | DEB4 | Conferences with S. Maza regarding HK<br>USA complaint (0.8); prepare same (5.3);<br>correspond with N. Bassett regarding<br>prejudgment attachment issues (0.1);<br>correspond with A. Luft regarding damages<br>issues (0.1); correspond with E. Sutton<br>regarding same (0.1); correspond with S.<br>Maza regarding draft prejudgment<br>attachment memo of law (0.2); correspond<br>with P. Linsey regarding Connecticut law<br>issues (0.1) | 6.70 | 1,225.00 | 8,207.50 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 313 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356917

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|
| 09/07/2022 | ECS1 | Further analyze the preclusive effect of<br>certain aspects of the New York state final<br>contempt order in the PAX litigation | 0.80 | 840.00 | 672.00 |
| 09/07/2022 | AEL2 | Correspond with D. Barron and N. Bassett<br>regarding Lady May arguments | 0.20 | 1,510.00 | 302.00 |
| 09/07/2022 | NAB | Correspond with D. Barron regarding Lady<br>May litigation (.1); review additional letters<br>regarding automatic stay notice and<br>document retention to relevant parties (.3);<br>correspond with E. Sutton regarding same<br>(.1) | 0.50 | 1,510.00 | 755.00 |
| 09/07/2022 | SM29 | Analyze alter ego issues in connection with<br>attachment analysis (1.7); prepare memo re<br>same (4.1); calls with D. Barron regarding<br>HK USA complaint (.8); email D. Barron re<br>attachment elements under local law (.2);<br>analyze case law re attachment (2.6) | 9.40 | 1,230.00 | 11,562.00 |
| 09/08/2022 | DM26 | Research regarding precedent pleadings<br>relating to alter ego claims (1.4) | 1.40 | 515.00 | 721.00 |
| 09/08/2022 | DEB4 | Conferences with S. Maza regarding HK<br>USA adversary proceeding (.8); call with N.<br>Bassett, A. Bongartz, and A. Luft in<br>preparation for strategy call with L. Despins<br>(.3); conference with N. Bassett, A.<br>Bongartz, S. Maza, A. Luft and L. Despins<br>regarding same (1.0); further conference<br>with S. Maza and N. Bassett regarding same<br>(0.8); correspond with P. Linsey (Neubert)<br>regarding probable cause (0.1); call with S.<br>Maza regarding Lady May (0.4); correspond<br>with S. Maza regarding choice of law issues<br>(0.2); analyze authority related to same (0.4);<br>correspond with P. Linsey regarding<br>Connecticut law issues (0.1) | 4.10 | 1,225.00 | 5,022.50 |
| 09/08/2022 | ECS1 | Review the preclusive effect of certain<br>aspects of the New York state final<br>contempt order in the PAX litigation | 0.10 | 840.00 | 84.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 314 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356917

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|
| 09/08/2022 | ECS1 | Analyze case law regarding asserting alter<br>ego claims or defenses in adversary<br>proceedings | 1.30 | 840.00 | 1,092.00 |
| 09/08/2022 | LAD4 | T/c with team (A. Bongartz, N. Bassett, D.<br>Barron, S. Maza, A. Luft) re: Lady May<br>counter claims (1.0); t/c I. Goldman<br>(Pullman) re: Lady May status (.20) | 1.20 | 1,860.00 | 2,232.00 |
| 09/08/2022 | AEL2 | Correspond with D. Barron re: pleading<br>standards | 0.40 | 1,510.00 | 604.00 |
| 09/08/2022 | NAB | Telephone conference with L. Despins, A.<br>Bongartz, D. Barron, S. Maza, and A. Luft<br>regarding case strategy and next steps (1.0);<br>pre-call with A. Bongartz, A. Luft, and D.<br>Barron regarding same (.3); telephone<br>conference with S. Maza and D. Barron<br>regarding HK USA counterclaim issues and<br>strategies (.8); analyze caselaw in connection<br>with same (.4); further consider state court<br>litigation and automatic stay strategy (.3);<br>correspond with I. Goldman (Committee<br>counsel) regarding same (.2) | 3.00 | 1,510.00 | 4,530.00 |
| 09/08/2022 | SM29 | Calls with D. Barron re counterclaims,<br>answer, and PJR memo | 0.80 | 1,230.00 | 984.00 |
| 09/08/2022 | SM29 | Call with D. Barron re Lady May issues (.4);<br>call with N. Bassett and D. Barron re<br>complaint outline and causes of action (.8);<br>email I. Muncan re open issues re same (.3);<br>review email memorandum re sham<br>transactions, statute of limitation, and<br>fraudulent transfers (.7); analyze case<br>findings re same (2.2); correspond with D.<br>Barron re statute of limitation issues (.2);<br>prepare memo in support of PJR (1.0) | 5.60 | 1,230.00 | 6,888.00 |
| 09/09/2022 | DEB4 | Prepare HK USA adversary proceeding<br>counterclaims | 8.60 | 1,225.00 | 10,535.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 315 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356917

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 09/09/2022 | DEB4 | Correspond with L. Despins about Debtor's<br>use of Ace Decade (0.1); correspond with<br>A. Luft regarding HK USA (0.1);<br>conferences with S. Maza regarding<br>prejudgment attachment motion (0.5);<br>correspond with I. Muncan regarding<br>related case law (0.1) | 0.80 | 1,225.00 | 980.00 |
| 09/09/2022 | DEB4 | Conference with L. Despins regarding<br>preference letters (0.2); correspond with L.<br>Despins regarding same (0.2); correspond<br>with D. Mohamed regarding list of targets<br>(0.2); analyze documents related to same<br>(0.5); correspond with W. Wu and D.<br>Mohamed regarding preference letters (0.2);<br>review finalized preference letters (0.4);<br>correspond with preference targets (0.4);<br>correspond with N. Bassett and A. Luft<br>regarding preference letter issues (0.2) | 2.30 | 1,225.00 | 2,817.50 |
| 09/09/2022 | ECS1 | Analyze case law regarding standard for<br>actual fraud under Bankruptcy Code section<br>548 and New York state law (.9); call with S.<br>Maza about same (.1) | 1.00 | 840.00 | 840.00 |
| 09/09/2022 | IM7 | Analyze alter ego claims and related case<br>law (3.9); draft summary of same (.4) | 4.30 | 775.00 | 3,332.50 |
| 09/09/2022 | NAB | Analyze privilege issues and related<br>authority in connection with investigation<br>(.4); email with J. Kosciewicz regarding<br>same (.2); email plaintiffs' counsel in state<br>court litigation regarding automatic stay<br>issue (.2) | 0.80 | 1,510.00 | 1,208.00 |
| 09/09/2022 | SM29 | Continue to prepare memo in support of<br>PJR (5.1); review cases and email memo<br>from I. Muncan re alter ego analysis (.8);<br>review additional cases re related issues<br>(1.0); call with E. Sutton re actual fraud<br>caselaw (.1); review email from E. Sutton re<br>same (.3) | 7.30 | 1,230.00 | 8,979.00 |
| 09/09/2022 | SM29 | Calls with D. Barron re counterclaims,<br>answer, and PJR memo | 0.50 | 1,230.00 | 615.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 316 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356917

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 09/10/2022 | AB21 | Review draft counterclaims for HK USA<br>adversary proceeding | 1.00 | 1,510.00 | 1,510.00 |
| 09/10/2022 | IM7 | Call with D. Barron regarding fraudulent<br>conveyance claims | 0.40 | 775.00 | 310.00 |
| 09/11/2022 | AB21 | Continue review of draft counterclaims for<br>HK USA adversary proceeding (1.5); call<br>with D. Barron regarding same (0.9) | 2.40 | 1,510.00 | 3,624.00 |
| 09/11/2022 | DEB4 | Conferences with S. Maza regarding memo<br>in support of prejudgment attachment<br>motion (0.7); correspond with N. Bassett<br>and A. Luft regarding counterclaims (0.2);<br>revise same (1.8); correspond with E.<br>Sutton regarding documents related to same<br>(0.2); correspond with K. Catalano<br>regarding case law related to same (0.2);<br>correspond with E. Sutton regarding<br>prejudgment attachment issue (0.1); analyze<br>documents related to counterclaims (2.6) | 5.80 | 1,225.00 | 7,105.00 |
| 09/11/2022 | ECS1 | Analyze cases relating to approved alter ego<br>claims as between debtor and nondebtor<br>entities (1.5); correspond with D. Barron<br>about same (.1) | 1.60 | 840.00 | 1,344.00 |
| 09/11/2022 | ECS1 | Briefly review documents in connection<br>with answer and counterclaims to HK<br>USA's adversary proceeding | 0.40 | 840.00 | 336.00 |
| 09/11/2022 | IM7 | Analyze collapsing doctrine and related case<br>law (3.8); correspond with D. Barron<br>regarding same (.5) | 4.30 | 775.00 | 3,332.50 |
| 09/11/2022 | JPK1 | Analyze and draft email memorandum<br>concerning Second Circuit law on certain<br>applications of the work-product doctrine | 3.20 | 775.00 | 2,480.00 |
| 09/11/2022 | LAD4 | analyze alter ego issues (1.40) | 1.40 | 1,860.00 | 2,604.00 |
| 09/11/2022 | AEL2 | Review of counter claims draft | 2.20 | 1,510.00 | 3,322.00 |
| 09/11/2022 | NAB | Review draft counterclaims in HK USA<br>adversary proceeding (.6); correspond with<br>D. Barron regarding same (.3) | 0.90 | 1,510.00 | 1,359.00 |
| 09/11/2022 | SM29 | Calls with D. Barron re counterclaims,<br>answer, and PJR memo | 0.70 | 1,230.00 | 861.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 317 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356917

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 09/11/2022 | SM29 | Prepare memo in support of attachment<br>motion re alter ego issues (2.3); analyze case<br>findings re same (1.6); review email memo<br>from I. Muncan re fraudulent transfer case<br>law and collapsing (.7); correspond with I.<br>Muncan re same (.2); analyze case law re<br>sham transactions (1.0) | 5.80 | 1,230.00 | 7,134.00 |
| 09/12/2022 | DEB4 | Conferences with S. Maza regarding<br>prejudgment attachment issues (0.9);<br>conference and correspond with P. Linsey<br>(Neubert) regarding documents related to<br>same (0.4); correspond with K. Catalano<br>regarding caselaw related to counterclaims<br>(0.2); correspond with J. Kosciewicz and N.<br>Bassett regarding evidentiary issues (0.1);<br>correspond with I. Muncan regarding legal<br>questions related to counterclaims (0.3);<br>correspond with W. Farmer, A. Luft, and S.<br>Maza regarding answer precedent (0.1);<br>correspond with S. Maza regarding case law<br>on prejudgment attachment issues (0.1);<br>correspond with E. Sutton regarding<br>collateral estoppel (0.1) | 2.20 | 1,225.00 | 2,695.00 |
| 09/12/2022 | ECS1 | Analyze case law regarding collateral<br>estoppel as affirmative defense | 1.20 | 840.00 | 1,008.00 |
| 09/12/2022 | ECS1 | Briefly review documents in connection<br>with answer and counterclaims to HK<br>USA's adversary proceeding | 0.50 | 840.00 | 420.00 |
| 09/12/2022 | IM7 | Correspond with D. Barron regarding<br>statute of limitations issues | 0.40 | 775.00 | 310.00 |
| 09/12/2022 | IM7 | Analyze fraudulent conveyance claims and<br>related case law and statutory authority<br>(2.4); correspond with D. Barron regarding<br>same (.4) | 2.80 | 775.00 | 2,170.00 |
| 09/12/2022 | KC27 | Review case law regarding control of<br>business for alter ego (2.2); review case law<br>regarding nominee theory (3.8): analyze<br>same (1.7); summarize same (1.3);<br>correspond with D. Barron and S. Maza<br>regarding same (.1) | 9.10 | 775.00 | 7,052.50 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 318 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356917

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 09/12/2022 | AEL2 | Prepare notes for hearing on privilege | 0.40 | 1,510.00 | 604.00 |
| 09/12/2022 | AEL2 | Correspond with N. Bassett regarding<br>counterclaims and hearing | 0.40 | 1,510.00 | 604.00 |
| 09/12/2022 | SM29 | Calls with D. Barron re counterclaims,<br>answer, and PJR memo | 0.90 | 1,230.00 | 1,107.00 |
| 09/12/2022 | SM29 | Analyze case law and statutory authority in<br>connection with memo in support of PJR | 2.40 | 1,230.00 | 2,952.00 |
| 09/13/2022 | DEB4 | Conference with S. Maza regarding<br>prejudgment attachment motion (0.5);<br>conference with S. Maza and I. Muncan<br>regarding fraudulent transfer issues related<br>to same (0.4); correspond with K. Catalano<br>regarding equitable ownership (0.2);<br>correspond with K. Catalano regarding<br>damages (0.4); correspond with S. Maza and<br>I. Muncan regarding fraudulent transfer<br>issues (0.3); prepare counterclaims (1.5) | 3.30 | 1,225.00 | 4,042.50 |
| 09/13/2022 | ECS1 | Review the preclusive effect of certain<br>aspects of the New York state final<br>contempt order in the PAX litigation | 0.10 | 840.00 | 84.00 |
| 09/13/2022 | IM7 | Conference with D. Barron and S. Maza<br>regarding fraudulent conveyance theories<br>(.4); analyze same and related case law (1.8) | 2.20 | 775.00 | 1,705.00 |
| 09/13/2022 | KC27 | Analyze case law regarding Delaware<br>nominee theory (2.9); correspond with S.<br>Maza on same (.1); analyze case law<br>regarding indemnification (3.3); summarize<br>findings on same (.5) | 6.80 | 775.00 | 5,270.00 |
| 09/13/2022 | LAD4 | Review/comment on alter ego<br>issues/strategy (2.30) | 2.30 | 1,860.00 | 4,278.00 |
| 09/13/2022 | AEL2 | Meeting with S. Maza regarding<br>counterclaims | 0.60 | 1,510.00 | 906.00 |
| 09/13/2022 | AEL2 | Analysis regarding potential claims and<br>defenses | 0.60 | 1,510.00 | 906.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 319 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356917

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 09/13/2022 | SM29 | Conference with D. Barron and I. Muncan<br>re fraudulent transfer case law in<br>connection with PJR (.4); review cases re<br>same (.5); correspond with D. Barron and I.<br>Muncan re same (.3); conference with A.<br>Luft re answer and counterclaims (.6);<br>analyze fraudulent transfer and collapsing<br>and related case law (2.0); prepare section of<br>memo re same (1.6); review email from K.<br>Catalano re nominee finding (.2); email K.<br>Catalano re same (.2) | 5.80 | 1,230.00 | 7,134.00 |
| 09/13/2022 | SM29 | Call with D. Barron re counterclaims,<br>answer, and PJR memo (.5); analyze and<br>comment on avoidance issues (.4) | 0.90 | 1,230.00 | 1,107.00 |
| 09/14/2022 | DEB4 | Conferences with S. Maza regarding HK<br>USA adversary proceeding issues (1.0);<br>conference with E. Sutton regarding<br>collateral estoppel (0.2) correspond with E.<br>Sutton regarding same (0.1); correspond<br>with I. Muncan regarding legal research<br>(0.3); correspond with E. Sutton regarding<br>exhibits (0.3); conference with E. Sutton<br>regarding same (0.1); conference with A.<br>Luft regarding counterclaims (0.6); revise<br>same (1.4); correspond with N. Bassett<br>regarding same (0.2); correspond with K.<br>Catalano regarding related case law (0.1);<br>correspond with A. Luft regarding<br>counterclaims (0.2); draft sections of<br>prejudgment attachment motion (3.3) | 7.80 | 1,225.00 | 9,555.00 |
| 09/14/2022 | ECS1 | Analyze case law on the preclusive effect of<br>aspects of the New York state contempt<br>order in the PAX litigation | 0.40 | 840.00 | 336.00 |
| 09/14/2022 | ECS1 | Prepare declaration and exhibits in<br>connection with answer and counterclaims<br>to HK USA adversary proceeding (1.9);<br>calls with D. Barron about same (.3) | 2.20 | 840.00 | 1,848.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 320 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356917

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 09/14/2022 | ECS1 | Analyze prejudgment attachment under<br>Connecticut law in connection with the<br>answer and counterclaim to HK USA's<br>complaint | 0.40 | 840.00 | 336.00 |
| 09/14/2022 | ECS1 | Prepare insert to memorandum in support<br>of application for prejudgment remedy | 0.90 | 840.00 | 756.00 |
| 09/14/2022 | ECS1 | Briefly review documents in connection<br>with answer and counterclaims to HK<br>USA's adversary proceeding | 0.20 | 840.00 | 168.00 |
| 09/14/2022 | IM7 | Analyze case law regarding fraudulent<br>conveyances | 3.60 | 775.00 | 2,790.00 |
| 09/14/2022 | KC27 | Summarize case findings regarding<br>indemnification (1.0); correspond with D.<br>Barron regarding same (.1); analyze case law<br>regarding duty of care and negligence (3.1);<br>summarize findings on same (.3);<br>correspond with D. Barron on same (.2);<br>analyze case law regarding compensatory<br>and punitive damages for conversion (2.2);<br>summarize findings on same (.9) | 7.80 | 775.00 | 6,045.00 |
| 09/14/2022 | AEL2 | Call with D. Barron regarding potential<br>claims | 0.60 | 1,510.00 | 906.00 |
| 09/14/2022 | AEL2 | Correspond with N. Bassett regarding<br>claims and defenses for counter | 0.30 | 1,510.00 | 453.00 |
| 09/14/2022 | AEL2 | Analysis for D. Barron related to questions<br>about pleading | 0.60 | 1,510.00 | 906.00 |
| 09/14/2022 | SM29 | Review counterclaims and answer (.8);<br>prepare memo in support of PJR (3.7);<br>analyze case law and statutory authority for<br>memo in support of PJR (3.0) | 7.50 | 1,230.00 | 9,225.00 |
| 09/14/2022 | SM29 | Calls with D. Barron re counterclaims,<br>answer, and PJR memo (1.0); analyze issues<br>regarding same (.4) | 1.40 | 1,230.00 | 1,722.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 321 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356917

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 09/15/2022 | DEB4 | Correspond with P. Linsey (Neubert)<br>regarding CT prejudgment attachment<br>precedent (0.1); conferences with S. Maza<br>regarding prejudgment attachment motion<br>(0.9); correspond with N. Bassett regarding<br>counterclaims (0.4); correspond with L.<br>Despins regarding same (0.1); revise same<br>(2.0); correspond with E. Sutton on<br>collateral estoppel issues (0.1); conference<br>with E. Sutton regarding exhibits for answer<br>and counterclaims (0.2); correspond with P.<br>Linsey regarding NPM documents (0.1);<br>correspond with P. Linsey regarding escrow<br>account (0.1); correspond with K. Catalano<br>regarding related case law (0.2); correspond<br>with N. Bassett regarding revisions to<br>counterclaims (0.2); correspond with L.<br>Despins regarding same (0.1) | 4.50 | 1,225.00 | 5,512.50 |
| 09/15/2022 | ECS1 | Prepare declaration and exhibits in<br>connection with answer and counterclaims<br>to HK USA adversary proceeding (2.1); call<br>with D. Barron about same (.2) | 2.30 | 840.00 | 1,932.00 |
| 09/15/2022 | ECS1 | Analyze standard of evidence and related<br>case law in connection with memorandum<br>in support of application for prejudgment<br>remedy (1.3); call with S. Maza about same<br>(.2) | 1.50 | 840.00 | 1,260.00 |
| 09/15/2022 | KC27 | Analyze case law regarding result of<br>equitable ownership (2.5); summarize same<br>(.6); correspond with D. Barron regarding<br>same (.1); analyze case law regarding result<br>of alter ego action (1.9); summarize same<br>(.4); correspond with D. Barron regarding<br>same (.1) | 5.60 | 775.00 | 4,340.00 |
| 09/15/2022 | LAD4 | Detailed review/edit of answer and<br>counterclaims (2.50); review issues with<br>alter ego and other non-debtors (1.20) | 3.70 | 1,860.00 | 6,882.00 |
| 09/15/2022 | ML30 | Correspond with E. Sutton regarding W. Le<br>Blanc counter claim review (.2); prepare<br>documents for W. Le Blanc's review (.2). | 0.40 | 515.00 | 206.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 323 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356917

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 09/16/2022 | NAB | Review draft HK USA adversary<br>proceeding counterclaims and related<br>documents (.4); correspond with D. Barron<br>regarding same (.2) | 0.60 | 1,510.00 | 906.00 |
| 09/16/2022 | SM29 | Review memo in support of PJR (1.0);<br>review answer and counter complaint (2.3) | 3.30 | 1,230.00 | 4,059.00 |
| 09/16/2022 | WEL | Review and revise authority cited in<br>Trustee's answer and counterclaims (3.5);<br>prepare ancillary documents for Trustee's<br>answer and counterclaims (.7); correspond<br>with E. Sutton regarding same (.3) | 4.50 | 565.00 | 2,542.50 |
| 09/17/2022 | NAB | Revise draft common interest agreement<br>(.2); correspond with PAX counsel and<br>Committee counsel regarding same (.2) | 0.40 | 1,510.00 | 604.00 |
| 09/17/2022 | WEL | Review and revise authority cited in<br>Trustee's answer and counterclaims (2.9);<br>prepare ancillary documents for Trustee's<br>answer and counterclaims (.8); correspond<br>with D. Barron, E. Sutton regarding same<br>(.3) | 4.00 | 565.00 | 2,260.00 |
| 09/18/2022 | DEB4 | Prepare counterclaims (2.1); correspond<br>with N. Bassett regarding revisions to same<br>(0.5); correspond with E. Sutton regarding<br>exhibits to answer and counterclaims (0.4);<br>conference with E. Sutton regarding same<br>(0.2); conference with S. Maza regarding<br>counterclaims (0.5) | 3.70 | 1,225.00 | 4,532.50 |
| 09/18/2022 | DEB4 | Prepare analysis of fraudulent transfers in<br>connection with counterclaims (1.2) | 1.20 | 1,225.00 | 1,470.00 |
| 09/18/2022 | ECS1 | Prepare declaration and exhibits in<br>connection with answer and counterclaims<br>to HK USA adversary proceeding (4.9); call<br>with D. Barron about same (.2); call with W.<br>Le Blanc about same (.2) | 5.30 | 840.00 | 4,452.00 |
| 09/18/2022 | NAB | Review and revise draft HK USA adversary<br>counterclaims | 1.90 | 1,510.00 | 2,869.00 |
| 09/18/2022 | SM29 | Call with D. Barron re counterclaims | 0.50 | 1,230.00 | 615.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 324 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356917

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 09/18/2022 | WEL | Further review and revise authority cited in<br>Trustee's answer and counterclaims (2.9);<br>review and revise citations to documents in<br>Trustee's answer and counterclaims (1.9);<br>discussions with E. Sutton regarding same<br>(.2) | 5.00 | 565.00 | 2,825.00 |
| 09/19/2022 | DEB4 | Conferences with P. Linsey (Neubert)<br>regarding prejudgment attachment<br>procedure (0.5); correspond with L.<br>Despins and N. Bassett regarding same<br>(0.1); conference with E. Sutton regarding<br>exhibits for answer and counterclaims (0.1);<br>conference with L. Despins, S. Maza, and<br>N. Bassett regarding counterclaims (0.7);<br>prepare same (4.4) | 5.80 | 1,225.00 | 7,105.00 |
| 09/19/2022 | ECS1 | Prepare parts of prejudgment attachment<br>motion in connection with the answer and<br>counterclaim to HK USA's complaint | 0.30 | 840.00 | 252.00 |
| 09/19/2022 | ECS1 | Prepare declaration and exhibits in<br>connection with answer and counterclaims<br>to HK USA adversary proceeding (.4); call<br>with D. Barron about same (.1) | 0.50 | 840.00 | 420.00 |
| 09/19/2022 | JDA | Research regarding certain authorities,<br>statutes, and rules for W. LeBlanc. | 1.70 | 365.00 | 620.50 |
| 09/19/2022 | KL12 | Research certain cases and background<br>documents for W. LeBlanc | 1.30 | 360.00 | 468.00 |
| 09/19/2022 | AEL2 | Correspond with Jenner re: next steps in<br>litigation | 0.40 | 1,510.00 | 604.00 |
| 09/19/2022 | AEL2 | Analysis regarding alter-ego claims | 0.90 | 1,510.00 | 1,359.00 |
| 09/19/2022 | AEL2 | Analyze alternative claim theories and<br>related case law | 1.70 | 1,510.00 | 2,567.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 325 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356917

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 09/19/2022 | NAB | Call with L. Despins, S. Maza, and D.<br>Barron regarding HK International<br>counterclaims (.7); review comments to<br>same (.3); review and revise draft<br>memorandum of law in support of<br>attachment request (1.8); review authority<br>related to same (.5); correspond with S.<br>Maza regarding same (.4); correspond with<br>A. Luft regarding discovery and litigation<br>strategy (.4) | 4.10 | 1,510.00 | 6,191.00 |
| 09/19/2022 | SM29 | Revise memo of law in support of<br>attachment request (1.1); correspond with<br>D. Barron re same (.2); correspond with E.<br>Sutton re same (.1); correspond with D.<br>Barron and N. Bassett re counterclaims (.4);<br>call with L. Despins, N. Bassett, D. Barron<br>re memo and counterclaims (.7);<br>correspond with N. Bassett re attachment<br>of personal property (.2) | 2.70 | 1,230.00 | 3,321.00 |
| 09/19/2022 | WEL | Further review and revise authority cited in<br>Trustee's answer and counterclaims (4.6);<br>further review and revise citations to<br>documents in Trustee's answer and<br>counterclaims (2.2); correspond with E.<br>Sutton regarding same (.7) | 7.50 | 565.00 | 4,237.50 |
| 09/20/2022 | DEB4 | Conferences with S. Maza regarding<br>prejudgment attachment memo (0.4); revise<br>same (0.9); prepare counterclaims (0.8);<br>analyze documents related to same (0.4) | 2.50 | 1,225.00 | 3,062.50 |
| 09/20/2022 | DEB4 | Correspond with P. Linsey (Neubert) and S.<br>Maza regarding prejudgment attachment<br>procedures (0.1); correspond with E. Sutton<br>regarding certain legal authority cited in<br>memo for prejudgment attachment (0.4);<br>correspond with K. Catalano regarding<br>precedent (0.1) | 0.60 | 1,225.00 | 735.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 326 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356917

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 09/20/2022 | ECS1 | Prepare answer and counterclaims to HK<br>USA adversary proceeding (8.3);<br>correspond with D. Barron about same (.1);<br>correspond with W. LeBlanc about same<br>(.4) | 8.80 | 840.00 | 7,392.00 |
| 09/20/2022 | KC27 | Analyze precedents regarding prejudgment<br>attachment | 0.20 | 775.00 | 155.00 |
| 09/20/2022 | ML30 | Correspond with D. Barron, E. Sutton, W.<br>LeBlanc regarding adversary proceeding<br>answer with counterclaims (.7); prepare<br>exhibits to answer and counterclaims (5.2) | 5.90 | 515.00 | 3,038.50 |
| 09/20/2022 | NAB | Review and revise counterclaims and<br>motion for prejudgment attachment (2.9);<br>analyze case law regarding same (.8);<br>telephone conference with S. Maza<br>regarding same (.2); correspond with S.<br>Maza regarding same (.1); correspond with<br>D. Barron regarding same and related issues<br>(.2); review status of state court litigations<br>(.3); correspond with Committee counsel<br>and O'Melveny regarding same (.3) | 4.80 | 1,510.00 | 7,248.00 |
| 09/20/2022 | SM29 | Revise memo in support of PJR to<br>incorporate comments from N. Bassett<br>(1.3); correspond with N. Bassett re same<br>(.2); correspond with D. Barron re same<br>(.1); analyze attachment issues and related<br>authority (.4); correspond with N. Bassett re<br>same (.2); prepare notes for call with local<br>counsel re PJR (.3); analyze fraudulent<br>transfer pass through cases (.8); revise<br>memo re fraudulent transfers and statute of<br>limitations in connection with comments<br>from L. Despins (.9); call with D. Barron re<br>asset transfers and counterclaim allegations<br>(.2); review counterclaims re same (.8);<br>revise memo re same (.3); revise memo to<br>incorporate additional comments from N.<br>Bassett (.8); further calls with D. Barron re<br>same (.2); call with N. Bassett re same (.2);<br>further revise memo in support of PJR (.9);<br>email L. Despins re same (.1) | 7.70 | 1,230.00 | 9,471.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 327 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356917

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 09/20/2022 | WEL | Review and revise authority cited in<br>Trustee's answer and counterclaims (8.9);<br>prepare documents and cases cited in same<br>for attorney reference and hearing (1.7);<br>correspond with E. Sutton regarding same<br>(.7) | 11.30 | 565.00 | 6,384.50 |
| 09/21/2022 | DEB4 | Correspond with E. Sutton and W. LeBlanc<br>regarding exhibits for answer and<br>counterclaims (0.3); correspond with M.<br>Laskowski regarding same (0.3); correspond<br>with P. Linsey (Neubert) regarding same<br>(0.1); correspond with P. Linsey regarding<br>counterclaim allegation (0.1); correspond<br>with S. Maza and N. Bassett regarding Lady<br>May purchase (0.1); correspond with S.<br>Maza regarding Mei Guo testimony (0.1);<br>correspond with E. Sutton regarding<br>counterclaim edits (0.1); conference with P.<br>Linsey regarding prejudgment attachment<br>procedure (0.2); correspond with L.<br>Despins regarding prejudgment attachment<br>memo (0.1); correspond with S. Maza<br>regarding fraudulent transfer issue (0.1) | 1.50 | 1,225.00 | 1,837.50 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 328 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356917

Date Initials Description Hours Rate Amount 09/21/2022 DEB4 Correspond with S. Maza regarding counterclaims (0.1); correspond with L. Despins regarding PAX issues in connection with counterclaims (0.1); correspond with L. Despins regarding Golden Spring issues (0.2); correspond with N. Bassett regarding same (0.2); correspond with L. Despins regarding Himalaya issues in connection with counterclaim allegations (0.1); correspond with W. Farmer regarding counterclaims procedures issues (0.1); correspond with E. Sutton regarding exhibits for answer and counterclaims (0.4); conference with S. Maza regarding prejudgment attachment memo and related issues (0.3); conference with L. Despins, A. Luft, S. Maza and N. Bassett regarding attachment memo (0.7); conference with P. Linsey and S. Maza regarding attachment procedures (0.7); analyze documents related to counterclaims (1.5) 4.40 1,225.00 5,390.00 09/21/2022 DEB4 Correspond with N. Bassett regarding section 547 letter targets 0.10 1,225.00 122.50 09/21/2022 DEB4 Conference with N. Bassett regarding litigation funding agreements (0.1); analyze same (0.2) 0.30 1,225.00 367.50 09/21/2022 ECS1 Continue to prepare answer and counterclaims to HK USA adversary proceeding (2.8); correspond with D. Barron about same (.1); correspond with W. LeBlanc about same (.3) 3.20 840.00 2,688.00 09/21/2022 ECS1 Review certain documents in connection with prejudgment attachment motion 0.20 840.00 168.00 09/21/2022 KC27 Analyze case law regarding reasonable diligence for statute of limitations (2.3); summarize findings on same (.3); correspond with S. Maza regarding same 2.70 775.00 2,092.50

(.1)

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 329 of 1334

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 09/21/2022 | LAD4 | Review/edit close to final PJR brief (1.40);<br>t/c S. Maza, D. Barron, N. Bassett, A. Luft<br>re: comments on same (.70) | 2.10 | 1,860.00 | 3,906.00 |
| 09/21/2022 | AEL2 | Correspond with S. Maza regarding<br>counterclaims | 0.20 | 1,510.00 | 302.00 |
| 09/21/2022 | AEL2 | Meeting with L. Despins, D. Barron, N.<br>Bassett, and S. Maza re: counterclaims and<br>prejudgment attachment motion | 0.70 | 1,510.00 | 1,057.00 |
| 09/21/2022 | ML30 | Correspond with D. Barron, E. Sutton, W.<br>LeBlanc re adversary proceeding answer<br>with counterclaims (.5); review authorities<br>cited in same (1.1); continue to prepare<br>exhibits to answer and counterclaims (2.2) | 3.80 | 515.00 | 1,957.00 |
| 09/21/2022 | NAB | Call with L. Despins, D. Barron, S. Maza,<br>and A. Luft regarding PJR brief and<br>complaint | 0.70 | 1,510.00 | 1,057.02 |
| 09/21/2022 | NAB | Call with D. Barron regarding HK USA<br>adversary proceeding and litigation funding<br>agreements (.1); review agreements<br>concerning same (.3); email with L. Despins<br>and D. Barron regarding same (.1) | 0.50 | 1,510.00 | 755.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 330 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356917

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 09/21/2022 | SM29 | Correspond with D. Barron in advance of<br>call with P. Linsey (Neubert) re PJR (.2); call<br>with D. Barron and P. Linsey re PJR<br>issues/tasks (.7); review authority re bond<br>requirements (.4); email P. Linsey re same<br>(.1); email D. Barron and N. Bassett re same<br>(.3); further review bond requirements (.5);<br>emails with P. Linsey re same (.2); call with<br>D. Barron re same (.3); correspond with N.<br>Bassett re same (.2); call with A. Luft, D.<br>Barron, L. Despins, N. Bassett re memo in<br>support of PJR and complaint (.7); revise<br>memo to include L. Despins' comments<br>(1.4); review application of statute re<br>motion to disclose property (.4); email N.<br>Bassett re same (.1); analyze case law re<br>statute of limitation and NY DCL (.9);<br>prepare insert to PJR memo re same (.3);<br>correspond with D. Barron re same (.2);<br>correspond with K. Catalano re related case<br>law (.1); review findings on same (.3) | 7.30 | 1,230.00 | 8,979.00 |
| 09/21/2022 | WEL | Further review and revise authority cited in<br>Trustee's answer and counterclaims (4.1);<br>prepare documents and cases cited in same<br>for attorney reference (1.9); correspond<br>with D. Barron, E. Sutton and M.<br>Laskowski regarding same (1.0) | 7.00 | 565.00 | 3,955.00 |
| 09/21/2022 | WCF | Analyze authorities regarding adversary<br>proceeding counterclaims (Mei Guo) | 1.60 | 1,120.00 | 1,792.00 |
| 09/22/2022 | | Review translation of Kwok<br>correspondence (0.2); review certain<br>authority cited in prejudgment memo (4.0) | 4.20 | 775.00 | 3,255.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 331 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356917

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 09/22/2022 | DEB4 | Correspond with L. Despins and N. Bassett<br>regarding declaration RQWUXVW(0.2);<br>correspond with E. Sutton regarding<br>exhibits to counterclaims (0.7); correspond<br>with L. Despins and N. Bassett regarding<br>flow of funds issue (0.4); correspond with<br>N. Bassett regarding revisions to<br>counterclaims (0.1); correspond with A.<br>Bongartz regarding shell entity (0.1);<br>correspond with L. Despins regarding<br>counterclaims revisions (0.1); correspond<br>with N. Bassett regarding flow of funds<br>issues (0.1); correspond with<br>regarding exhibit for counterclaims (0.1);<br>correspond with E. Sutton regarding<br>citation issues (0.1); correspond with W.<br>Farmer regarding counterclaims drafting<br>(0.1); correspond with N. Bassett regarding<br>exhibit issues (0.2) | 2.20 | 1,225.00 | 2,695.00 |
| 09/22/2022 | DEB4 | Correspond with L. Despins regarding<br>litigation funding agreements (0.1);<br>correspond with A. Bongartz regarding<br>same (0.1); correspond with L. Despins and<br>N. Bassett regarding the Lady May NDAs<br>(0.1); analyze HK USA production<br>documents (0.8) | 1.10 | 1,225.00 | 1,347.50 |
| 09/22/2022 | DEB4 | Correspond with N. Bassett regarding<br>comments on counterclaims (0.4);<br>correspond with E. Sutton regarding certain<br>legal authority cited in support of<br>counterclaims (0.1); correspond with A.<br>Luft regarding Qiang Guo affidavit (0.1);<br>correspond with E. Grossman (O'Melveny)<br>regarding documents received in discovery<br>(0.1); conference with S. Maza and P. Linsey<br>(Neubert) regarding supporting affidavit,<br>PJR, and counterclaims (0.9); conference<br>with E. Sutton regarding exhibits for answer<br>and counterclaims (0.2); correspond with E. | 2.10 | 1,225.00 | 2,572.50 |

Sutton regarding same (0.3)

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 332 of 1334

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 09/22/2022 | DEB4 | Analyze documents related to counterclaims<br>(2.4); revise same (1.4) | 3.80 | 1,225.00 | 4,655.00 |
| 09/22/2022 | ECS1 | Prepare parts of answer and counterclaims<br>to HK USA adversary proceeding (3.5); call<br>with D. Barron about same (.2) | 3.70 | 840.00 | 3,108.00 |
| 09/22/2022 | ECS1 | Prepare prejudgment attachment motion in<br>connection with the answer and<br>counterclaims to HK USA's complaint<br>(6.0); correspond with S. Maza about same<br>(.1) | 6.10 | 840.00 | 5,124.00 |
| 09/22/2022 | LAD4 | Numerous emails to PH team (D. Barron,<br>N. Bassett) re: questions/comments re:<br>amended complaint (1.10); final review of<br>brief (.70) | 1.80 | 1,860.00 | 3,348.00 |
| 09/22/2022 | AEL2 | Analysis regarding pass-through for HK<br>USA counter claims | 0.20 | 1,510.00 | 302.00 |
| 09/22/2022 | AEL2 | Correspond with D. Barron regarding<br>counter claims | 0.30 | 1,510.00 | 453.00 |
| 09/22/2022 | AEL2 | Review and comment on latest draft of<br>counterclaims | 1.20 | 1,510.00 | 1,812.00 |
| 09/22/2022 | ML30 | Correspond with D. Barron, E. Sutton, W.<br>LeBlanc regarding adversary proceeding<br>answer with counterclaims (.6); continue to<br>review authority cited in same (.8); continue<br>to prepare exhibits to answer and<br>counterclaims (1.3); correspond with E.<br>Sutton,<br>regarding PJR memo (.2);<br>review PJR memo (.4); review certain<br>caselaw cited in same (2.0); correspond with<br>D. Barron regarding same (.1). | 5.40 | 515.00 | 2,781.00 |
| 09/22/2022 | NAB | Review HK USA counterclaims and<br>ancillary documents (1.2); correspond with<br>D. Barron regarding same (.4); analysis<br>regarding state court litigation issues and<br>related case law (1.5); correspond with state<br>court plaintiffs counsel regarding same (.2) | 3.30 | 1,510.00 | 4,983.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 333 of 1334

| Page 26 | |
|---------|--|
| | |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 09/22/2022 | SM29 | Call with P. Linsey (Neubert) and D.<br>Barron regarding PJR and counterclaims<br>(.9); analyze issues re PJR and membership<br>interests (.4); correspond with N. Bassett re<br>same (.1); correspond with P. Linsey re<br>same (.1); review cases from P. Linsey re<br>PJR and bond issues (.2); analyze same and<br>additional case law (1.1); email L. Despins<br>re comments to memo in support of PJR<br>(.2); revise memo to include L. Despins'<br>comments (.3); correspond with N. Bassett<br>re automatic stay and non-bankruptcy court<br>order (.1); further revise memo in support<br>of PJR (.4); email N. Bassett re same (.1);<br>email L. Despins re revised memo in<br>support of PJR (.2) | 4.10 | 1,230.00 | 5,043.00 |
| 09/22/2022 | WEL | Review and revise authority cited in<br>affidavit of L. Despins (8.2); correspond<br>with A. Bongartz regarding same (.2);<br>review and revise authority cited in<br>Trustee's answer and counterclaims (1.1);<br>correspond with D. Barron, E. Sutton and<br>M. Laskowski regarding same (.4) | 9.90 | 565.00 | 5,593.50 |
| 09/23/2022 | AB21 | Review litigation funding agreement (0.5);<br>correspond with L. Despins regarding same<br>(0.2) | 0.70 | 1,510.00 | 1,057.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 334 of 1334

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 09/23/2022 | DEB4 | Correspond with D. Mohamed regarding<br>prejudgment attachment filings (0.1);<br>correspond with E. Sutton regarding same<br>(0.1); correspond with P. Linsey regarding<br>motion to expedite (0.1); correspond with<br>L. Despins regarding edits to counterclaims<br>(0.1); correspond with N. Bassett regarding<br>PAX dismissal (0.1); correspond with P.<br>Linsey (Neubert) regarding certain drafting<br>issues (0.1); correspond with N. Bassett, P.<br>Linsey, and L. Despins regarding service<br>(0.1); correspond with L. Despins regarding<br>filing process (0.2); correspond with N.<br>Bassett and S. Maza regarding prejudgment<br>attachment filings (0.1); revise same (0.5);<br>correspond with L. Despins regarding<br>affidavit (0.1); conference and correspond<br>with P. Linsey regarding filing process (0.6) | 2.20 | 1,225.00 | 2,695.00 |
| 09/23/2022 | DEB4 | Correspond with N. Bassett and E. Sutton<br>regarding appeals issues | 0.10 | 1,225.00 | 122.50 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 335 of 1334

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 09/23/2022 | DEB4 | Correspond with E. Sutton regarding<br>exhibits to answer and counterclaims (0.8);<br>correspond with J. Kosciewicz regarding<br>same (0.1); correspond with L. Despins and<br>N. Bassett regarding prejudgment<br>attachment filings (0.4); correspond with P.<br>Linsey (Neubert) regarding motion to<br>expedite (0.1); correspond with L. Despins<br>regarding exhibit filing (0.1); correspond<br>with A. Luft and N. Bassett regarding<br>affidavit in support of prejudgment<br>attachment (0.1); conference with N.<br>Bassett, P. Linsey (Neubert) and S. Maza<br>regarding same (0.5); correspond with L.<br>Despins regarding counterclaim edits (0.2);<br>correspond with W. LeBlanc regarding<br>citation issue (0.1); conferences with S.<br>Maza regarding prejudgment attachment<br>filings (0.9); review and comment on same<br>(0.4); conference with L. Despins regarding<br>counterclaims (0.2); conference with N.<br>Bassett regarding same (0.2) | 4.10 | 1,225.00 | 5,022.50 |
| 09/23/2022 | DEB4 | Analyze documents in connection with<br>counterclaims (2.3); revise same (1.4) | 3.70 | 1,225.00 | 4,532.50 |
| 09/23/2022 | ECS1 | Prepare answer and counterclaims to HK<br>USA adversary proceeding (3.0);<br>correspond with D. Barron about same (.1) | 3.10 | 840.00 | 2,604.00 |
| 09/23/2022 | LAD4 | Review & edit final pleadings for PJR and<br>counterclaims (4.10); t/c D. Barron re: same<br>(.20) | 4.30 | 1,860.00 | 7,998.00 |
| 09/23/2022 | AEL2 | Review comments regarding counter claims<br>to HK USA adversary proceeding | 0.40 | 1,510.00 | 604.00 |
| 09/23/2022 | ML30 | Correspond with D. Barron, E. Sutton, W.<br>LeBlanc regarding adversary proceeding<br>answer with counter claims (.3); continue to<br>prepare exhibits for same (.3); revise certain<br>exhibits and related references (.4);<br>correspond with E. Sutton regarding PJR<br>memo (.2); revise order regarding PJR<br>memo (.2) | 1.40 | 515.00 | 721.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 336 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356917

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 09/23/2022 | NAB | Review HK USA counterclaim and related<br>documents for filing (1.7); call with D.<br>Barron regarding same (.2); call with P.<br>Linsey (Neubert), S. Maza, and D. Barron<br>regarding same (.5); correspond with D.<br>Barron regarding same (.4); correspond with<br>L. Despins regarding same (.3); telephone<br>conference with J. Gavenman (Schumann)<br>regarding state court litigation (.2);<br>telephone conference with J. Gavenman,<br>court, and defense counsel regarding same<br>(.3); follow-up telephone conference with J.<br>Gavenman regarding same (.1) | 3.70 | 1,510.00 | 5,587.00 |
| 09/23/2022 | SM29 | Call with P. Linsey (Neubert), D. Barron,<br>N. Bassett re filing prep for PJR (.5); call<br>with D. Barron re same (.6); review and<br>revise PJR documents (application, notice,<br>proposed order, asset disclosure memo,<br>summons) (1.9); correspond with P. Linsey<br>re same (.2); review affidavit in support of<br>PJR (.2); reply to email from N. Bassett re<br>same (.1); correspond with L. Despins re<br>same (.2); review memo in support of PJR<br>(.9); reply to email from L. Despins re bond<br>issues (.1); review complaint (1.8); call with<br>D. Barron regarding same (.3) | 6.80 | 1,230.00 | 8,364.00 |
| 09/23/2022 | WEL | Review and revise authority cited in<br>Trustee's answer and counterclaims | 0.50 | 565.00 | 282.50 |
| 09/24/2022 | DEB4 | Correspond with P. Linsey (Neubert)<br>regarding notice of filing of adversary<br>proceeding pleadings (0.1); correspond with<br>L. Despins regarding same (0.2) | 0.30 | 1,225.00 | 367.50 |
| 09/25/2022 | DEB4 | Correspond with P. Linsey regarding HK<br>USA adversary proceeding (0.1);<br>correspond with N. Bassett and A. Luft<br>regarding alter ego claims (0.3); correspond<br>with L. Despins regarding prejudgment<br>attachment issues (0.2) | 0.60 | 1,225.00 | 735.00 |
| 09/25/2022 | LAD4 | T/c S. Sarnoff (O'Melveny) re: reactions to<br>PJR (.40) | 0.40 | 1,860.00 | 744.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 337 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356917

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 09/25/2022 | NAB | Correspond with L. Despins and D. Barron<br>regarding HK USA prejudgment<br>attachment application, discovery, and<br>investigation strategy | 1.20 | 1,510.00 | 1,812.00 |
| 09/25/2022 | SM29 | Reply to email from L. Despins re PJR<br>issues | 0.10 | 1,230.00 | 123.00 |
| 09/26/2022 | NAB | Correspond with L. Despins regarding HK<br>USA counterclaims and preparation for<br>hearing and status conference (.5);<br>telephone conference with L. Despins<br>regarding same (.2); telephone conference<br>with A. Bongartz regarding same (.1);<br>correspond with A. Bongartz regarding<br>same (.2); correspond with A. Romney<br>(Zeisler) regarding schedule for<br>prejudgment remedy motion (.2) | 1.20 | 1,510.00 | 1,812.00 |
| 09/26/2022 | NAB | Review and consider appellate timing issues<br>(.1); review HK USA response to motion to<br>expedite and correspond with P. Linsey<br>(Neubert) regarding same (.3) | 0.40 | 1,510.00 | 604.00 |
| 09/27/2022 | AB21 | Call with D. Barron, N. Bassett, and J.<br>Kosciewicz regarding new complaint to<br>avoid Genever trust agreement | 0.50 | 1,510.00 | 755.00 |
| 09/27/2022 | JPK1 | Telephone conference with N. Bassett, D.<br>Barron, and A. Bongartz regarding<br>fraudulent transfer complaints against<br>Genever USA and Bravo Luck related to<br>the Sherry Netherland Hotel | 0.50 | 775.00 | 387.50 |
| 09/27/2022 | NAB | Telephone conference with D. Barron, A.<br>Bongartz, and J. Kosciewicz regarding<br>Genever US adversary proceedings (.5);<br>follow up review of avoidance issue (.1) | 0.60 | 1,510.00 | 906.00 |
| 09/28/2022 | DEB4 | Correspond with L. Despins regarding<br>response to preference demand letter | 0.10 | 1,225.00 | 122.50 |
| 09/28/2022 | DEB4 | Analyze documents in connection with<br>preparing complaint against Bravo Luck | 4.20 | 1,225.00 | 5,145.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 338 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356917

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 09/28/2022 | DEB4 | Correspond with L. Despins and N. Bassett<br>regarding Bravo Luck complaints (0.4);<br>correspond with P. Linsey (Neubert) and L.<br>Despins regarding attachment hearing (0.3);<br>correspond with P. Linsey (Neubert)<br>regarding reply deadline (0.1) | 0.80 | 1,225.00 | 980.00 |
| 09/28/2022 | ECS1 | Analyze requirements of trusts under NY<br>law | 0.20 | 840.00 | 168.00 |
| 09/28/2022 | ECS1 | Analyze issues and filing procedure for<br>adversary proceeding complaint in the<br>bankruptcy court for the SDNY | 0.50 | 840.00 | 420.00 |
| 09/28/2022 | AEL2 | Call with P. Linsey (Neubert) and N.<br>Bassett re: HK USA motion for attachment<br>hearing | 0.30 | 1,510.00 | 453.00 |
| 09/29/2022 | DM26 | Research regarding approved stipulations<br>with regards to extension/tolling of<br>deadline under section 546(a) | 1.40 | 515.00 | 721.00 |
| 09/29/2022 | DEB4 | Correspond with S. Maza regarding reply<br>brief (0.1); correspond with N. Bassett<br>regarding appeal briefing schedule (0.1) | 0.20 | 1,225.00 | 245.00 |
| 09/29/2022 | DEB4 | Analyze documents and issues in<br>connection with Bravo Luck complaint | 4.80 | 1,225.00 | 5,880.00 |
| 09/29/2022 | LAD4 | Review issues raised for PJR (1.80) | 1.80 | 1,860.00 | 3,348.00 |
| 09/30/2022 | DEB4 | Correspond with P. Linsey (Neubert)<br>regarding PJR service | 0.10 | 1,225.00 | 122.50 |
| 09/30/2022 | DEB4 | Correspond with N. Bassett and A. Luft<br>regarding estoppel issues (0.1); correspond<br>with L. Despins regarding tolling issues<br>(0.4) | 0.50 | 1,225.00 | 612.50 |
| 09/30/2022 | DEB4 | Prepare Bravo Luck complaint | 6.30 | 1,225.00 | 7,717.50 |
| 09/30/2022 | ECS1 | Analyze requirements of trusts under NY<br>law | 0.80 | 840.00 | 672.00 |
| 09/30/2022 | LAD4 | Analyze section 546 type claims (1.40) | 1.40 | 1,860.00 | 2,604.00 |
| 09/30/2022 | AEL2 | Review question from D. Barron re:<br>estoppel | 0.10 | 1,510.00 | 151.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 339 of 1334

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------|----------|-----------|
| 09/30/2022 | SM29 | Correspond with D. Barron re reply in<br>support of motion to expedite (.2); email D.<br>Barron re Lady May PJR (.1) | 0.30 | 1,230.00 | 369.00 |
| | Subtotal: | B191 General Litigation | 502.40 | | 539,318.0 |
| | | | | | |
| B261 | Investigations | | | | |
| 09/01/2022 | DM26 | Research regarding incorporation of<br>GClubs and affiliation with the Debtor (.8);<br>review information on certain Debtor<br>entities and prepare summary of same (1.3). | 2.10 | 515.00 | 1,081.50 |
| 09/01/2022 | DEB4 | Correspond with A. Bongartz regarding title<br>search (0.1); conference with A. Luft<br>regarding same (0.1); conference with P.<br>Linsey (Neubert) regarding Rule 2004<br>motion (0.3); correspond with P. Linsey<br>regarding documents obtained from<br>O'Melveny (0.1); analyze same (0.4);<br>correspond with A. Luft regarding<br>discovery issues (0.1); call to and<br>correspond with K. Beauchamp<br>(Coppersmith) regarding assistance in<br>investigation (0.1); correspond with E.<br>Sutton regarding glossary (0.1) | 1.30 | 1,225.00 | 1,592.50 |
| 09/01/2022 | ECS1 | Call with A. Luft, J. Kosciewicz, and A.<br>Neuhardt (Boies Schiller) regarding the Rule<br>2004 subpoena that was served on them<br>and deadlines related thereto (.5); follow up<br>call with A. Luft about same (.1); review<br>notes relating to same (.1) | 0.70 | 840.00 | 588.00 |
| 09/01/2022 | ECS1 | Draft letter to Zeisler regarding certain Rule<br>2004 discovery targets | 0.50 | 840.00 | 420.00 |
| 09/01/2022 | ECS1 | Investigate and review information<br>regarding potential Kwok affiliated<br>entities/individuals and assets, their<br>connections to Kwok, and their corporate<br>registrations | 0.60 | 840.00 | 504.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 340 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356917

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 09/01/2022 | ECS1 | Prepare letter to Rule 2004 subpoena<br>targets regarding their potential responses<br>and meeting to discuss production of<br>documents (.4); correspond with A. Luft<br>and N. Bassett about same (.2) | 0.60 | 840.00 | 504.00 |
| 09/01/2022 | JPK1 | Attend meet and confer with A. Neuhardt<br>(Boies Schiller), A. Luft, and E. Sutton<br>regarding Rule 2004 subpoena | 0.50 | 775.00 | 387.50 |
| 09/01/2022 | JPK1 | Update Rule 2004 discovery tracker with<br>summary of meet and confer with Boies<br>Schiller. | 0.40 | 775.00 | 310.00 |
| 09/01/2022 | KL12 | Research regarding G Club | 1.20 | 360.00 | 432.00 |
| 09/01/2022 | KC27 | Review case law regarding choice of law<br>(1.1); analyze same (.9); summarize same<br>(.3); review case law regarding debtor's<br>control of asset (1.7); analyze same (.8);<br>summarize same (.3) | 5.10 | 775.00 | 3,952.50 |
| 09/01/2022 | LAD4 | Review/edit compromise privilege order<br>(.80); t/c N. Bassett re: same (.10) | 0.90 | 1,860.00 | 1,674.00 |
| 09/01/2022 | AEL2 | Draft summary email to A. Neuhardt (Boise<br>Schiller) regarding Boise Schiller | 0.40 | 1,510.00 | 604.00 |
| 09/01/2022 | AEL2 | Review revised protective order | 0.60 | 1,510.00 | 906.00 |
| 09/01/2022 | AEL2 | Email N. Bassett regarding protective order | 0.30 | 1,510.00 | 453.00 |
| 09/01/2022 | AEL2 | Review UK service research findings | 0.60 | 1,510.00 | 906.00 |
| 09/01/2022 | AEL2 | Call with C. Daly and J. Kosciewicz<br>regarding UK service and subpoena process | 0.80 | 1,510.00 | 1,208.00 |
| 09/01/2022 | AEL2 | Follow up email to J. Kosciewicz regarding<br>service issues | 0.20 | 1,510.00 | 302.00 |
| 09/01/2022 | AEL2 | Correspond with N. Bassett regarding<br>discovery and service | 0.80 | 1,510.00 | 1,208.00 |
| 09/01/2022 | AEL2 | Correspond with R. Greebel regarding<br>subpoena responses | 0.40 | 1,510.00 | 604.00 |
| 09/01/2022 | AEL2 | Edit emails to subpoena recipients<br>regarding objections and responses | 0.60 | 1,510.00 | 906.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 341 of 1334

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 09/01/2022 | AEL2 | Correspond with D. Barron regarding title<br>and art (.3); call with D. Barron regarding<br>same (.1) | 0.40 | 1,510.00 | 604.00 |
| 09/01/2022 | AEL2 | Meet and confer with Boise Schiller and E.<br>Sutton, J. Kosciewicz | 0.50 | 1,510.00 | 755.00 |
| 09/01/2022 | AEL2 | Edit draft Rule 2004 brief | 2.20 | 1,510.00 | 3,322.00 |
| 09/01/2022 | AEL2 | Email to N. Bassett and E. Sutton regarding<br>privity | 0.50 | 1,510.00 | 755.00 |
| 09/01/2022 | AEL2 | Call with E. Sutton regarding meet and<br>confer with Boies Schiller | 0.10 | 1,510.00 | 151.00 |
| 09/01/2022 | AEL2 | Prepare notes regarding pending and<br>supplemental discovery | 0.60 | 1,510.00 | 906.00 |
| 09/01/2022 | NAB | Review revised proposed order regarding<br>privilege motion (.3); call with L. Despins<br>regarding same (.1); correspond with L.<br>Despins and A. Luft regarding same (.2);<br>correspond with P. Friedman (O'Melveny)<br>regarding same (.2); correspond with Zeisler<br>regarding same (.1) | 0.90 | 1,510.00 | 1,359.00 |
| 09/02/2022 | DM26 | Update spreadsheet of information on<br>certain Debtor entities. | 0.60 | 515.00 | 309.00 |
| 09/02/2022 | DEB4 | Prepare demand letters related to avoidance | 1.40 | 1,225.00 | 1,715.00 |
| 09/02/2022 | DEB4 | Correspond with A. Luft regarding<br>discovery (0.1); correspond with E. Sutton<br>regarding same (0.1); correspond with J.<br>Kosciewicz regarding same (0.1);<br>correspond with N. Bassett regarding same<br>(0.1); correspond with E. Sutton regarding<br>Rule 2004 motion (0.1) | 0.50 | 1,225.00 | 612.50 |
| 09/02/2022 | DEB4 | Analyze documents from Casper firm<br>related to Clark Hill litigation (0.5);<br>correspond with A. Luft regarding same<br>(0.2); correspond with L. Despins regarding<br>same (0.1) | 0.80 | 1,225.00 | 980.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 342 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356917

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|--------|----------|
| 09/02/2022 | ECS1 | Prepare letter to Rule 2004 subpoena<br>targets regarding their potential responses<br>and meeting to discuss production of<br>documents (.5); correspond with A. Luft<br>and N. Bassett about same (.1) | 0.60 | 840.00 | 504.00 |
| 09/02/2022 | ECS1 | Draft letter to Zeisler regarding serving<br>certain Rule 2004 discovery targets | 1.80 | 840.00 | 1,512.00 |
| 09/02/2022 | ECS1 | Call with A. Luft and A. Layden (Baker<br>Hostetler) to discuss subpoena deadlines in<br>connection with Rule 2004 discovery (.4);<br>prepare notes regarding same (.2); prepare<br>follow up email to A. Luft regarding same<br>(.2) | 0.80 | 840.00 | 672.00 |
| 09/02/2022 | ECS1 | Prepare Rule 2004 motion (.7); correspond<br>with D. Barron and P. Linsey about same<br>(.2) | 0.90 | 840.00 | 756.00 |
| 09/02/2022 | ECS1 | Prepare asset chart "Order of Proof"<br>document to track facts relating to debtor's<br>assets (.1); review email from A. Luft about<br>same (.1); call with J. Kosciewicz about<br>same (.1) | 0.30 | 840.00 | 252.00 |
| 09/02/2022 | JPK1 | Correspond with E. Sutton regarding meet<br>and confer with Baker Hostetler | 0.20 | 775.00 | 155.00 |
| 09/02/2022 | JPK1 | Review Graphika article and supplement<br>glossary and timeline with Kwok-related<br>entities not previously known | 0.90 | 775.00 | 697.50 |
| 09/02/2022 | JPK1 | Correspond with D. Barron regarding<br>connecting Kwok's counsel in the British<br>Virgin Islands with the Trustee's Rule 2004<br>motions | 0.10 | 775.00 | 77.50 |
| 09/02/2022 | JPK1 | Call with E. Sutton regarding the summary<br>chart tracking Kwok's assets and evidence<br>of his control and ownership (.1);<br>correspond with E. Sutton regarding same<br>(.1) | 0.20 | 775.00 | 155.00 |
| 09/02/2022 | JPK1 | Review Debtor's Gettr account for the<br>week of August 28, 2022 and update master<br>glossary and timeline per same | 1.00 | 775.00 | 775.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 09/02/2022 | JPK1 | Update Rule 2004 discovery tracker with<br>notes from Boies Schiller meet and confer | 0.60 | 775.00 | 465.00 |
| 09/02/2022 | AEL2 | Correspond with N. Bassett regarding<br>discovery | 0.50 | 1,510.00 | 755.00 |
| 09/02/2022 | AEL2 | Prepare notes regarding art inquiry | 0.50 | 1,510.00 | 755.00 |
| 09/02/2022 | AEL2 | Review proposal regarding order of proof | 0.80 | 1,510.00 | 1,208.00 |
| 09/02/2022 | AEL2 | Analysis of documents from Ari Casper | 0.50 | 1,510.00 | 755.00 |
| 09/02/2022 | AEL2 | Review and edit continence of stay update<br>to court | 0.60 | 1,510.00 | 906.00 |
| 09/02/2022 | AEL2 | Review HK International and Guo<br>objections and responses to Rule 2004<br>subpoena | 0.80 | 1,510.00 | 1,208.00 |
| 09/02/2022 | AEL2 | Follow up correspondence with E. Sutton<br>regarding Baker and Hostetler | 0.30 | 1,510.00 | 453.00 |
| 09/02/2022 | AEL2 | Analysis of Rule 2004 motion issues | 1.60 | 1,510.00 | 2,416.00 |
| 09/02/2022 | AEL2 | Call with Baker and Hostetler and E. Sutton<br>regarding Rule 2004 subpoena | 0.40 | 1,510.00 | 604.00 |
| 09/02/2022 | AEL2 | Review issues and notes to prepare for call<br>with counsel regarding Rule 2004 subpoena | 0.60 | 1,510.00 | 906.00 |
| 09/02/2022 | AEL2 | Edit document regarding service issues for<br>Kwok | 0.60 | 1,510.00 | 906.00 |
| 09/02/2022 | AEL2 | Draft follow up email to Baker and<br>Hostetler regarding Rule 2004 subpoena | 0.20 | 1,510.00 | 302.00 |
| 09/02/2022 | NAB | Correspond with A. Luft and E. Sutton<br>regarding discovery issues and meet and<br>confers with subpoena recipients (.4);<br>correspond with A. Luft, D. Barron<br>regarding asset investigation issues (.4) | 0.80 | 1,510.00 | 1,208.00 |
| 09/02/2022 | NAB | Correspond with Zeisler regarding privilege<br>motion meet and confer | 0.10 | 1,510.00 | 151.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 344 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356917

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 09/02/2022 | SM29 | Review memo re preclusion issues (.8);<br>correspond with D. Barron and E. Sutton<br>re same (.2); call with D. Barron re same<br>(.4); review documents supporting<br>counterclaims (2.2); analyze case law re<br>counterclaim causes of action (2.5); outline<br>same (1.3) | 7.40 | 1,230.00 | 9,102.00 |
| 09/03/2022 | AB21 | Correspond with A. Thorp (Harneys Legal)<br>regarding update on Genever BVI<br>proceedings (0.1); correspond with L.<br>Despins regarding same (0.1) | 0.20 | 1,510.00 | 302.00 |
| 09/03/2022 | DEB4 | Correspond with A. Thorp (Harneys)<br>regarding documents in connection with<br>potential request for discovery | 0.10 | 1,225.00 | 122.50 |
| 09/03/2022 | ECS1 | Further analyze the preclusive effect of<br>certain aspects of the New York state final<br>contempt order in the PAX litigation | 0.40 | 840.00 | 336.00 |
| 09/03/2022 | AEL2 | Analysis regarding revised order from<br>Debtor regarding privilege | 0.80 | 1,510.00 | 1,208.00 |
| 09/03/2022 | NAB | Review draft letter to Zeisler regarding<br>subpoena service (.2); correspond with A.<br>Luft and E. Sutton regarding same (.1) | 0.30 | 1,510.00 | 453.00 |
| 09/03/2022 | NAB | Review "tip" emails and related documents<br>(.2) | 0.20 | 1,510.00 | 302.00 |
| 09/04/2022 | BK12 | Review information regarding Himalaya<br>Global Alliance and related matters (0.6),<br>review follow-up emails from D. Barron re:<br>same (0.2) | 0.80 | 1,510.00 | 1,208.00 |
| 09/04/2022 | DEB4 | Revise document review protocol | 0.50 | 1,225.00 | 612.50 |
| 09/04/2022 | DEB4 | Analyze document related to investigation<br>(0.8); correspond with N. Bassett, A.<br>Bongartz regarding same (0.3); correspond<br>with E. Sutton regarding same (0.1);<br>correspond with L. Despins regarding<br>documents related to Ace Decade and<br>Dawn State (0.2) | 1.40 | 1,225.00 | 1,715.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 345 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356917

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 09/04/2022 | DEB4 | Conference with A. Bongartz regarding BVI<br>issues and related status conference (0.1);<br>correspond with L. Despins regarding<br>Bravo Luck hearing request in BVI<br>litigation (0.2); correspond with A. Thorp<br>(Harneys Legal) regarding same (0.1);<br>correspond with N. Bassett regarding BVI<br>issues (0.2); analyze precedent related to<br>BVI entities in chapter 11 (1.4); prepare<br>analysis for L. Despins regarding same (0.4) | 2.40 | 1,225.00 | 2,940.00 |
| 09/04/2022 | NAB | Correspond with P. Linsey (Neubert) and<br>A. Luft regarding meet and confer on<br>privilege motion and review revised<br>proposed order concerning same | 0.10 | 1,510.00 | 151.00 |
| 09/05/2022 | DEB4 | Conference with P. Linsey (Neubert)<br>regarding Rule 2004 motion (0.1);<br>conferences with A. Luft regarding same<br>(0.4); correspond with P. Linsey regarding<br>same (0.5); correspond with L. Despins<br>regarding investigation of 2014-2015<br>transactions (0.1); correspond with E.<br>Sutton regarding Rule 2004 subpoenas (0.2);<br>correspond with C. Daly regarding UK<br>discovery issues (0.1); correspond with L.<br>Despins regarding same (0.1); correspond<br>with L. Despins regarding documents<br>related to Ace Decade and Dawn State<br>(0.2); correspond with E. Grossman<br>(O'Melveny) regarding agreement with<br>Debtor in connection with state court<br>discovery stipulation (0.1); correspond with<br>E. Sutton regarding documents produced<br>by Debtor (0.1); correspond with L.<br>Despins regarding Debtor's residence<br>history (0.1) | 2.00 | 1,225.00 | 2,450.00 |
| 09/05/2022 | DEB4 | Correspond with E. Sutton regarding public<br>corporate documents of Debtor-linked<br>entities | 0.30 | 1,225.00 | 367.50 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 346 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356917

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 09/05/2022 | DEB4 | Conference with L. Despins, A. Bongartz,<br>A. Thorp (Harneys Legal) and G. Weston<br>(Harneys) regarding BVI Issues (0.7);<br>analyze same (0.3); correspond with J.<br>Stewart (Harneys Legal) regarding Ostrager<br>decision (0.1) | 1.10 | 1,225.00 | 1,347.50 |
| 09/05/2022 | ECS1 | Investigate and review information<br>regarding Kwok affiliated<br>entities/individuals and assets, their<br>connections to Kwok, and their corporate<br>registrations | 0.10 | 840.00 | 84.00 |
| 09/05/2022 | JPK1 | Draft issue tag matrix for document review<br>protocol | 1.20 | 775.00 | 930.00 |
| 09/05/2022 | JPK1 | Edit the document review protocol to<br>incorporate comments from D. Barron | 0.50 | 775.00 | 387.50 |
| 09/05/2022 | JPK1 | Review HK International (USA)'s<br>objections and responses to the Trustee's<br>Rule 2004 subpoena and incorporate<br>objections into discovery tracker | 0.30 | 775.00 | 232.50 |
| 09/05/2022 | JPK1 | Review Mei Guo's objections and responses<br>to the Trustee's Rule 2004 subpoena and<br>incorporate objections into discovery<br>tracker | 0.60 | 775.00 | 465.00 |
| 09/05/2022 | JPK1 | Continue claw back review search | 1.30 | 775.00 | 1,007.50 |
| 09/05/2022 | JPK1 | Review Debtor's objections and responses<br>to the Trustee's Rule 2004 subpoena and<br>incorporate objections into discovery<br>tracker | 0.90 | 775.00 | 697.50 |
| 09/05/2022 | JPK1 | Update discovery tracker with emails sent to<br>entities and individuals who have missed<br>their objection deadlines for the Rule 2004<br>subpoenas | 0.20 | 775.00 | 155.00 |
| 09/05/2022 | LAD4 | Review Ace Decade litigation (.90) | 0.90 | 1,860.00 | 1,674.00 |
| 09/05/2022 | AEL2 | Correspond with D. Barron regarding Rule<br>2004 motions and RFP's (.2); call with D.<br>Barron regarding same (.4) | 0.60 | 1,510.00 | 906.00 |
| 09/05/2022 | AEL2 | Edit Rule 2004 motion and new Rule 2004<br>RFP's | 4.40 | 1,510.00 | 6,644.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 347 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356917

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 09/05/2022 | AEL2 | Analysis regarding debtor positions for<br>upcoming hearing on privilege | 0.40 | 1,510.00 | 604.00 |
| 09/05/2022 | NAB | Correspond with L. Despins regarding<br>privilege motion revised order (.1); review<br>and revise same (.5); review issues and notes<br>in preparation for continued hearing on<br>same (.6); telephone conference with P.<br>Linsey (Neubert) and A. Romney (Zeisler)<br>regarding same (.3) | 1.50 | 1,510.00 | 2,265.00 |
| 09/05/2022 | WCF | Review Kindseth production documents<br>regarding debtor's possible assets (.3) | 0.30 | 1,120.00 | 336.00 |
| 09/05/2022 | WCF | Correspond with D. Barron regarding<br>Golden Spring corporate governance issue<br>(.1); analyze Golden Spring corporate<br>governance issue (.4) | 0.50 | 1,120.00 | 560.00 |
| 09/06/2022 | DM26 | Research regarding legal service of process<br>for certain banks and update spreadsheet<br>with same | 0.60 | 515.00 | 309.00 |
| 09/06/2022 | DEB4 | Correspond with L. Despins regarding<br>GSNY (0.1); correspond with L. Despins<br>regarding Debtor's U.S. income (0.1);<br>correspond with E. Sutton regarding<br>investigation procedures (0.1); correspond<br>with<br>regarding potential witness<br>(0.3); conferences with P. Linsey regarding<br>Rule 2004 motion and related documents<br>(0.2); conferences with E. Sutton regarding<br>same (0.5); conference with A. Luft<br>regarding Rule 2004 discovery issues (0.7);<br>further correspond with E. Sutton regarding<br>Rule 2004 motion (0.3); analyze documents<br>related to same (1.4) | 3.70 | 1,225.00 | 4,532.50 |
| 09/06/2022 | ECS1 | Prepare omnibus Rule 2004 motions for<br>Kwok affiliates, advisors, and financial<br>institutions (2.0); call with D. Barron about<br>same (.3) | 2.30 | 840.00 | 1,932.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 09/06/2022 | ECS1 | Call with J. Kosciewicz regarding<br>production and service of subpoenas on<br>Rule 2004 discovery targets (.2); review<br>letter to L. Despins regarding same (.2) | 0.40 | 840.00 | 336.00 |
| 09/06/2022 | ECS1 | Draft letter to Zeisler regarding locating<br>certain Rule 2004 discovery targets | 0.50 | 840.00 | 420.00 |
| 09/06/2022 | JPK1 | Continue claw back review search | 2.00 | 775.00 | 1,550.00 |
| 09/06/2022 | JPK1 | Correspond with E. Sutton regarding<br>exhibits to fourth Rule 2004 motion | 0.20 | 775.00 | 155.00 |
| 09/06/2022 | JPK1 | Review Rule 2004 objections from Paul<br>Weiss and update master discovery tracker<br>with the same | 0.60 | 775.00 | 465.00 |
| 09/06/2022 | JPK1 | Call with E. Sutton regarding Rule 2004<br>subpoena production and objection dates | 0.20 | 775.00 | 155.00 |
| 09/06/2022 | JPK1 | Review Exhibits C-11 through C-18 to the<br>fourth Rule 2004 motion | 0.20 | 775.00 | 155.00 |
| 09/06/2022 | JPK1 | Draft Exhibits C-1 through C-8 to the<br>fourth Rule 2004 motion | 1.40 | 775.00 | 1,085.00 |
| 09/06/2022 | JPK1 | Edit Rule 2004 discovery correspondence<br>to L. Despins | 0.50 | 775.00 | 387.50 |
| 09/06/2022 | JPK1 | Draft email summarizing the Rule 2004<br>subpoenas and Rule 2004 discovery for L.<br>Despins | 1.40 | 775.00 | 1,085.00 |
| 09/06/2022 | LAD4 | Review/comment on safety valve concept<br>for privilege order (1.50) | 1.50 | 1,860.00 | 2,790.00 |
| 09/06/2022 | AEL2 | Review revised letter to debtor regarding<br>service | 0.30 | 1,510.00 | 453.00 |
| 09/06/2022 | AEL2 | Review objections and responses to Rule<br>2004 discovery | 0.80 | 1,510.00 | 1,208.00 |
| 09/06/2022 | AEL2 | Draft update on art assets | 0.40 | 1,510.00 | 604.00 |
| 09/06/2022 | AEL2 | Review of affidavit and court filings<br>regarding Debtor's ongoing litigation | 0.60 | 1,510.00 | 906.00 |
| 09/06/2022 | AEL2 | Email to J. Kosciewicz and L. Despins<br>regarding UK service | 0.20 | 1,510.00 | 302.00 |
| 09/06/2022 | AEL2 | Call with N. Bassett regarding potential<br>carve out related to privilege issue | 0.60 | 1,510.00 | 906.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 09/06/2022 | AEL2 | Analysis of submissions in preparation for<br>hearing on privilege | 0.90 | 1,510.00 | 1,359.00 |
| 09/06/2022 | AEL2 | Correspond with P. Linsey (Neubert)<br>regarding edits to Rule 2004 motion | 0.60 | 1,510.00 | 906.00 |
| 09/06/2022 | AEL2 | Edit discovery update note | 0.80 | 1,510.00 | 1,208.00 |
| 09/06/2022 | AEL2 | Analysis regarding privilege issue | 0.40 | 1,510.00 | 604.00 |
| 09/06/2022 | AEL2 | Call with D. Barron regarding subpoena | 0.70 | 1,510.00 | 1,057.00 |
| 09/06/2022 | AEL2 | Email to E. Sutton and J. Kosciewicz<br>regarding discovery update | 0.10 | 1,510.00 | 151.00 |
| 09/06/2022 | NAB | Correspond with D. Barron regarding<br>supplemental Rule 2004 discovery motion | 0.50 | 1,510.00 | 755.00 |
| 09/06/2022 | NAB | Revise proposed order on privileges motion<br>(.5); correspond with L. Despins and P.<br>Linsey (Neubert) regarding same (.3);<br>prepare documents for continued hearing<br>on privileges motion and annotated<br>comparison of revised orders (.5); outline<br>key points in preparation for hearing (.5);<br>correspond with L. Despins regarding same<br>(.2) | 2.00 | 1,510.00 | 3,020.00 |
| 09/06/2022 | NAB | Revise new proposed revised order on<br>privileges motion (.7); telephone conference<br>with A. Luft regarding same and Rule 2004<br>discovery (.6); review summary of same (.6);<br>prepare issues list regarding privileges<br>motion for submission to court (1.0);<br>telephone conference with A. Romney<br>(Zeisler) regarding same (.3) | 3.20 | 1,510.00 | 4,832.00 |
| 09/06/2022 | | Correspond with D. Barron regarding<br>communication with LQIRUPDQW (0.5);<br>draft email to LQIRUPDQWregarding<br>interview (0.4) | 0.90 | 775.00 | 697.50 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 350 of 1334

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 09/06/2022 | WCF | Review responses and objections of Debtor,<br>HK International, and Mei Guo regarding<br>Rule 2004 requests for production (1.3);<br>draft meet and confer outlines responding<br>to responses and objections of Debtor, HK<br>International, and Mei Guo (2.9);<br>correspond with D. Barron, E. Sutton, J.<br>Kosciewicz regarding international<br>subpoena issues (.2); analyze authorities<br>regarding draft protective order for Rule<br>2004 parties (.8) | 5.20 | 1,120.00 | 5,824.00 |
| 09/07/2022 | DEB4 | Correspond with A. Luft and L. Despins<br>regarding LQIRUPDQW (0.1); correspond with<br>L. Despins regarding Kwok affidavit in<br>prior litigation (0.2); correspond with E.<br>Grossman (O'Melveny) regarding<br>deposition transcript (0.1); correspond with<br>E. Sutton regarding Rule 2004 motion and<br>supplemental documents (0.3); conference<br>with E. Sutton regarding same (0.5);<br>correspond with N. Bassett regarding same<br>(0.2); correspond with L. Despins regarding<br>same (0.2); correspond with P. Linsey<br>regarding same (0.1); review supplemental<br>Rule 2004 documents (0.5) | 2.20 | 1,225.00 | 2,695.00 |
| 09/07/2022 | ECS1 | Prepare emails and letters regarding<br>production and service of subpoenas on<br>Rule 2004 discovery targets (1.4); call with J.<br>Kosciewicz and A. Luft about same (.2) | 1.60 | 840.00 | 1,344.00 |
| 09/07/2022 | ECS1 | Prepare letters to entities/individuals<br>potentially holding Kwok estate assets or<br>who have advised Kwok | 0.50 | 840.00 | 420.00 |
| 09/07/2022 | ECS1 | Investigate and review information<br>regarding potential Kwok affiliated<br>entities/individuals and assets, their<br>connections to Kwok, and their corporate<br>registrations | 0.10 | 840.00 | 84.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 351 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356917

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 09/07/2022 | ECS1 | Call with A. Luft and K. Kearny (Hodgson<br>Russ) regarding Rule 2004 discovery,<br>objections, responses, and production of<br>documents (.5); review issues to prepare for<br>same (.2); prepare summary notes following<br>call (.3) | 1.00 | 840.00 | 840.00 |
| 09/07/2022 | ECS1 | Prepare omnibus Rule 2004 motions for<br>Kwok affiliates, advisors, and financial<br>institutions (1.0); call with D. Barron about<br>same (.5) | 1.50 | 840.00 | 1,260.00 |
| 09/07/2022 | JPK1 | Update Rule 2004 discovery trackers with<br>objection reminder emails sent to those<br>individuals and entities whose objections<br>deadline passed for the Rule 2004<br>subpoenas | 0.40 | 775.00 | 310.00 |
| 09/07/2022 | JPK1 | Draft summary correspondence from meet<br>and confer with J. Riley (Whitman Breed) | 0.40 | 775.00 | 310.00 |
| 09/07/2022 | JPK1 | Update discovery tracker with notes from<br>meet and confer with Whitman Breed and<br>Hodgson Russ | 0.10 | 775.00 | 77.50 |
| 09/07/2022 | JPK1 | Correspond with E. Sutton regarding<br>professional Rule 2004 targets whose<br>objection deadline passed on September 6,<br>2022 | 0.10 | 775.00 | 77.50 |
| 09/07/2022 | JPK1 | Review notes and issues to prepare for meet<br>and confer with Whitman Breed (.5); attend<br>meet and confer with J. Riley (Whitman<br>Breed) and A. Luft (.5) | 1.00 | 775.00 | 775.00 |
| 09/07/2022 | JPK1 | Telephone conference with E. Sutton and<br>A. Luft regarding entities whose objections<br>deadline passed on September 6, 2022 | 0.20 | 775.00 | 155.00 |
| 09/07/2022 | LAD4 | Review/edit cheat sheet for court re:<br>privilege order (.80); review first<br>supplemental doc production request (.60);<br>review/edit safety valve structure (.80) | 2.20 | 1,860.00 | 4,092.00 |
| 09/07/2022 | AEL2 | Meet and confer with Hodgson Russ and E.<br>Sutton | 0.50 | 1,510.00 | 755.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 352 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356917

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 09/07/2022 | AEL2 | Meeting with E. Sutton and J. Kosciewicz<br>regarding follow up letters | 0.20 | 1,510.00 | 302.00 |
| 09/07/2022 | AEL2 | Review issues and notes to prepare for meet<br>and confer with Hodgson Russ | 0.40 | 1,510.00 | 604.00 |
| 09/07/2022 | AEL2 | Review issues regarding Debtor meet and<br>confer | 0.40 | 1,510.00 | 604.00 |
| 09/07/2022 | AEL2 | Correspond with E. Sutton and J.<br>Kosciewicz regarding discovery follow up | 0.50 | 1,510.00 | 755.00 |
| 09/07/2022 | AEL2 | Call with vendor regarding document<br>review | 0.20 | 1,510.00 | 302.00 |
| 09/07/2022 | AEL2 | Meet and confer with Whitman Breed and<br>J. Kosciewicz | 0.50 | 1,510.00 | 755.00 |
| 09/07/2022 | AEL2 | Correspond with E. Sutton regarding Rule<br>2004 discovery | 0.40 | 1,510.00 | 604.00 |
| 09/07/2022 | AEL2 | Review issues and notes to prepare for<br>Whitman Breed meet and confer | 0.40 | 1,510.00 | 604.00 |
| 09/07/2022 | AEL2 | Meeting with N. Bassett regarding privilege<br>order draft | 0.30 | 1,510.00 | 453.00 |
| 09/07/2022 | AEL2 | Review and edit revised drafts of Rule 2004<br>motions and RFP's | 1.30 | 1,510.00 | 1,963.00 |
| 09/07/2022 | NAB | Revise draft issues list for submission to<br>Court in further support of privileges<br>motion (.3); correspond with L. Despins<br>regarding same (.5); revise notice of<br>supplemental submission and prepare<br>annotated comparison documents relating<br>to same (1.4); correspond with I. Goldman<br>(Committee) and P. Friedman (O'Melveny)<br>regarding state court litigation issues and<br>analysis of same (.4); telephone conference<br>with J. Gavenman (Kwok counsel)<br>regarding same (.2); correspond with L.<br>Despins regarding same (.1); draft email<br>update to Committee and O'Melveny<br>regarding same (.2) | 3.10 | 1,510.00 | 4,681.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 353 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356917

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 09/07/2022 | NAB | Review and revise supplemental Rule 2004<br>motions (.7); correspond with P. Linsey<br>(Neubert) regarding same (.2); review tip<br>email correspondence and documents<br>regarding potential estate assets (.4) | 1.30 | 1,510.00 | 1,963.00 |
| 09/07/2022 | NAB | Conference with A. Luft regarding privilege<br>order and discovery issues (.3); call with W.<br>Clark (United Lex) regarding discovery<br>issues (.2) | 0.50 | 1,510.00 | 755.00 |
| 09/07/2022 | NAB | Prepare revised proposed supplemental<br>order on privileges motion (.3); correspond<br>with L. Despins regarding same (.2) | 0.50 | 1,510.00 | 755.00 |
| 09/08/2022 | AB21 | Correspond with L. Despins regarding<br>Despins declaration related to seeking<br>discovery in BVI and UK (0.1); correspond<br>with PH team and L. Despins regarding<br>same (0.1); correspond with D. Barron<br>regarding same (0.1) | 0.30 | 1,510.00 | 453.00 |
| 09/08/2022 | DM26 | Research regarding service on certain<br>entities of omnibus Rule 2004 motion (1.7);<br>research real property documents on<br>ownership of Connecticut homes by<br>Debtor (.8) | 2.50 | 515.00 | 1,287.50 |
| 09/08/2022 | DEB4 | Correspond with E. Sutton and J.<br>Kosciewicz regarding additional names for<br>investigation (0.3); analyze documents<br>related to same (2.6); correspond with L.<br>Despins regarding potential UK property<br>(0.1); correspond with L. Despins regarding<br>certain creditor documents (0.1); conference<br>with A. Luft regarding certain investigation<br>documents (0.2); correspond with A.<br>Bongartz regarding investigation document<br>(0.1); correspond with E. Sutton and D.<br>Mohamed regarding real estate documents<br>(0.1); correspond with A. Luft regarding<br>BVI court pleadings (0.1); correspond with<br>A. Luft regarding UK assets (0.1) | 3.70 | 1,225.00 | 4,532.50 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 354 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356917

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 09/08/2022 | DEB4 | Correspond with N. Bassett, E. Sutton<br>regarding 33 Ferncliff Road property sale<br>(0.2); correspond with L. Despins regarding<br>same (0.1); correspond with P. Linsey<br>(Neubert) regarding same (0.2); follow up<br>correspondence with L. Despins regarding<br>same (0.4); correspond with D. Mohamed<br>regarding real property investigation (0.5);<br>correspond with E. Sutton regarding same<br>(0.1); conference with P. Linsey regarding<br>list pendens issues (0.4) | 1.90 | 1,225.00 | 2,327.50 |
| 09/08/2022 | EE3 | Research regarding 373 Taconic Road,<br>Greenwich, Connecticut | 1.30 | 420.00 | 546.00 |
| 09/08/2022 | ECS1 | Prepare emails and letters regarding<br>production and service of subpoenas on<br>Rule 2004 discovery targets (.5); call with A.<br>Luft about same (.1) | 0.60 | 840.00 | 504.00 |
| 09/08/2022 | ECS1 | Review documents in connection with<br>serving subpoenas and meet and confers<br>with Rule 2004 discovery targets | 0.20 | 840.00 | 168.00 |
| 09/08/2022 | ECS1 | Investigate and review information<br>regarding potential Kwok affiliated<br>entities/individuals and assets, their<br>connections to Kwok, and their corporate<br>registrations | 1.00 | 840.00 | 840.00 |
| 09/08/2022 | ECS1 | Call with A. Luft and J.R. Clark (Phillips<br>Nizer LLP) regarding Rule 2004 discovery,<br>objections, responses, and production of<br>documents (.4); review issues to prepare for<br>same (.1); prepare summary notes following<br>same (.1) | 0.60 | 840.00 | 504.00 |
| 09/08/2022 | ECS1 | Prepare omnibus Rule 2004 motions and<br>service upon Kwok affiliates, advisors, and<br>financial institutions | 0.70 | 840.00 | 588.00 |
| 09/08/2022 | ECS1 | Analyze caselaw supporting discovery<br>requests to the debtor in connection with<br>Rule 2004 subpoena (3.4); call with A. Luft<br>about same (.1); correspond with W.<br>Farmer about same (.1) | 3.60 | 840.00 | 3,024.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 355 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356917

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 09/08/2022 | JPK1 | Prepare notes for meet and confer with<br>Brown Rudnick (.3); attend meet and confer<br>with Brown Rudnick and A. Luft regarding<br>the Rule 2004 subpoenas served on them<br>and Verdolino & Lowey (.4) | 0.70 | 775.00 | 542.50 |
| 09/08/2022 | JPK1 | Update discovery tracker with notes from<br>meet and confer with Brown Rudnick and<br>Verdolino & Lowey | 0.40 | 775.00 | 310.00 |
| 09/08/2022 | LAD4 | Review UK recognition issues (1.40); meet<br>with A. Bongartz re: omnibus declaration<br>(.10); t/c A. Luft re: Clark Hill status report<br>(.30); review same (.40); review/edit<br>privilege order (.70) | 2.90 | 1,860.00 | 5,394.00 |
| 09/08/2022 | AEL2 | Call with D. Barron regarding son and<br>London assets | 0.20 | 1,510.00 | 302.00 |
| 09/08/2022 | AEL2 | Analysis of defenses for meet and confer | 0.60 | 1,510.00 | 906.00 |
| 09/08/2022 | AEL2 | Call with L. Despins to update on Clark Hill<br>call with counsel | 0.30 | 1,510.00 | 453.00 |
| 09/08/2022 | AEL2 | Call with W. Farmer regarding meet and<br>confer | 0.30 | 1,510.00 | 453.00 |
| 09/08/2022 | AEL2 | Correspond with N. Bassett regarding meet<br>and confer with Brown Rudnick | 0.20 | 1,510.00 | 302.00 |
| 09/08/2022 | AEL2 | Draft language for proposed order on<br>privilege issue | 0.80 | 1,510.00 | 1,208.00 |
| 09/08/2022 | AEL2 | Review issues, notes to prepare for meet<br>and confer with Philips Nizer | 0.20 | 1,510.00 | 302.00 |
| 09/08/2022 | AEL2 | Meet and confer with Brown Rudnick and<br>J. Kosciewicz re: Rule 2004<br>motion/subpoena | 0.40 | 1,510.00 | 604.00 |
| 09/08/2022 | AEL2 | Meet and confer with Philips Nizer and E.<br>Sutton | 0.40 | 1,510.00 | 604.00 |
| 09/08/2022 | AEL2 | Review submissions, issues, and notes in<br>preparation for meet and confer with<br>Debtor, Ms. Guo and HK International | 2.70 | 1,510.00 | 4,077.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 356 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356917

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 09/08/2022 | AEL2 | Prepare parts of meet and confer responses | 2.30 | 1,510.00 | 3,473.00 |
| 09/08/2022 | AEL2 | Rule 2004 discovery and meet and confer<br>analysis | 0.90 | 1,510.00 | 1,359.00 |
| 09/08/2022 | AEL2 | Correspond with A. Casper regarding Clark<br>Hill | 0.60 | 1,510.00 | 906.00 |
| 09/08/2022 | AEL2 | Review findings re: assets in London and<br>press accounts | 0.60 | 1,510.00 | 906.00 |
| 09/08/2022 | AEL2 | Review Rule 2004 issues and draft related<br>response to Debtor's counsel | 0.50 | 1,510.00 | 755.00 |
| 09/08/2022 | AEL2 | Follow up review of service issues | 0.30 | 1,510.00 | 453.00 |
| 09/08/2022 | AEL2 | Calls with E. Sutton regarding questions for<br>meet and confer | 0.20 | 1,510.00 | 302.00 |
| 09/08/2022 | NAB | Review and revise draft order on privileges<br>motion (.5); correspond with P. Linsey<br>(Neubert) regarding same (.3); correspond<br>with L. Despins regarding same (.2); further<br>revise draft order (.3); correspond with A.<br>Romney (Zeisler) regarding same (.2);<br>correspond with A. Luft regarding<br>subpoena update (.2); correspond with J.<br>Gavenman (Zeisler) regarding state court<br>litigation strategy (.1) | 1.80 | 1,510.00 | 2,718.00 |
| 09/08/2022 | WCF | Prepare analysis of responses and<br>objections for Friday meet and confer with<br>HK International, Mei Guo, Debtor<br>counsel (.9); call with A. Luft regarding<br>outstanding issues for meet and confer with<br>Debtor counsel (.3); analyze authorities<br>regarding motion to compel and bad faith<br>non-compliance with discovery obligations<br>(.4) | 1.60 | 1,120.00 | 1,792.00 |
| 09/09/2022 | DM26 | Update Ch. 11 Trustee's section 547<br>demand letters to certain creditors (2.3);<br>prepare summary chart regarding creditors<br>paid 90 days prior to Kwok filing (.6). | 2.90 | 515.00 | 1,493.50 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 357 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356917

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 09/09/2022 | DEB4 | Correspond with E. Sutton regarding Rule<br>2004 target (0.1); correspond with L.<br>Despins regarding contact with<br>LQIRUPDQW (0.1); correspond with<br>regarding same (0.2); correspond<br>with E. Sutton and J.<br>Kosciewicz regarding<br>future Rule 2004<br>targets (0.5) | 0.90 | 1,225.00 | 1,102.50 |
| 09/09/2022 | ECS1 | Prepare list of additional targets for<br>supplemental Rule 2004 motion | 0.20 | 840.00 | 168.00 |
| 09/09/2022 | ECS1 | Prepare emails and letters regarding<br>production and service of subpoenas on<br>Rule 2004 discovery targets | 1.10 | 840.00 | 924.00 |
| 09/09/2022 | ECS1 | Investigate and review information<br>regarding potential Kwok affiliated<br>entities/individuals and assets, their<br>connections to Kwok, and their corporate<br>registrations | 1.30 | 840.00 | 1,092.00 |
| 09/09/2022 | JPK1 | Update discovery tracker with interview<br>notes from September 8, 2022 meet and<br>confer with Phillips Nizer | 0.10 | 775.00 | 77.50 |
| 09/09/2022 | LAD4 | T/c N. Bassett (3X) re: discovery and<br>privilege (.30); long email to PH team re:<br>pattern of ownership issues being hidden<br>(.40); t/c D. Barron re: preference claims<br>list (.20); review final privilege order (.30);<br>long email to<br>re: next steps (.50);<br>review/comment on evidence to be<br>obtained from former employees (1.30) | 3.00 | 1,860.00 | 5,580.00 |
| 09/09/2022 | AEL2 | Analyze strategy and next steps after meet<br>and confer with Zeisler | 0.60 | 1,510.00 | 906.00 |
| 09/09/2022 | AEL2 | Meet and confer with Zeisler, N. Bassett,<br>W. Farmer P. Linsey (Neubert) | 0.80 | 1,510.00 | 1,208.00 |
| 09/09/2022 | AEL2 | Review Rule 2004 submissions and open<br>issues in preparation for meet and confer | 1.90 | 1,510.00 | 2,869.00 |
| 09/09/2022 | AEL2 | Review and respond to Brown Rudnick<br>discovery proposal | 0.30 | 1,510.00 | 453.00 |
| 09/09/2022 | AEL2 | Follow up notes from meet and confer with<br>Zeisler | 0.50 | 1,510.00 | 755.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 09/09/2022 | AEL2 | Review issues regarding G Music | 0.20 | 1,510.00 | 302.00 |
| 09/09/2022 | AEL2 | Edit letters re: Rule 2004 motion service | 1.00 | 1,510.00 | 1,510.00 |
| 09/09/2022 | AEL2 | Analysis regarding attorney work product<br>question | 0.30 | 1,510.00 | 453.00 |
| 09/09/2022 | NAB | Calls with L. Despins regarding discovery<br>and privilege matters (.3); meet and confer<br>with A. Luft, W. Farmer, P. Linsey<br>(Neubert) and Zeisler regarding discovery<br>from Debtor (.8); email with P. Linsey<br>regarding same and next steps (.2); email<br>with A. Luft regarding Brown Rudnick<br>subpoena and additional discovery issues<br>(.3) | 1.60 | 1,510.00 | 2,416.00 |
| 09/09/2022 | NAB | Call with A. Romney (Zeisler) regarding<br>revised proposed privileges motion order<br>(.1); email with L. Despins regarding same<br>(.1); draft notice to accompany proposed<br>order (.3); review and revise draft proposed<br>privileges order (.4) | 0.90 | 1,510.00 | 1,359.00 |
| 09/09/2022 | | Read documents regarding LQIRUPDQW's<br>involvement in the Debtor's business (0.9);<br>draft email to LQIRUPDQWUegarding interview<br>(0.2); correspond with L. Despins regarding<br>same (0.2) | 1.30 | 775.00 | 1,007.50 |
| 09/09/2022 | WCF | Review outline and issues to prepare for<br>meet and confer with Zeisler firm (.8);<br>attend meet and confer with Zeisler firm,<br>N. Bassett, and A. Luft regarding Debtor,<br>Mei Guo, HK International 2004<br>subpoenas (.8); draft correspondence and<br>proposed questions to Debtor regarding<br>sources of responsive information (.7) | 2.30 | 1,120.00 | 2,576.00 |
| 09/10/2022 | AB21 | Analyze issues related to discovery in<br>connection with recognition of chapter 11<br>case in BVI and UK | 2.00 | 1,510.00 | 3,020.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 359 of 1334

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 09/10/2022 | DEB4 | Correspond with E. Sutton regarding<br>GSNY information (0.1); correspond with<br>E. Sutton regarding Rule 2004 targets (0.3);<br>correspond with A. Bongartz regarding<br>2016 affidavit (0.1) | 0.50 | 1,225.00 | 612.50 |
| 09/10/2022 | DEB4 | Conference with I. Muncan regarding<br>fraudulent transfer issues (0.4); prepare<br>counterclaims (2.4); correspond with N.<br>Bassett and A. Luft regarding same (0.1) | 2.90 | 1,225.00 | 3,552.50 |
| 09/10/2022 | ECS1 | Investigate and review information<br>regarding potential Kwok affiliated<br>entities/individuals and assets, their<br>connections to Kwok, and their corporate<br>registrations | 0.40 | 840.00 | 336.00 |
| 09/10/2022 | ECS1 | Prepare list of additional targets for<br>supplemental Rule 2004 motion | 0.20 | 840.00 | 168.00 |
| 09/10/2022 | ECS1 | Draft letter to Zeisler regarding serving the<br>debtor's spouse | 0.20 | 840.00 | 168.00 |
| 09/10/2022 | LAD4 | Review omnibus declaration items (1.30);<br>emails to A. Bongartz re: same (.20) | 1.50 | 1,860.00 | 2,790.00 |
| 09/10/2022 | NAB | Correspond with A. Romney (Zeisler)<br>regarding privileges motion issues (.1);<br>correspond with D. Barron regarding same<br>(.2) | 0.30 | 1,510.00 | 453.00 |
| 09/11/2022 | AB21 | Continue review of documents in<br>preparation for affidavit in support of<br>discovery to be sought upon recognition of<br>chapter 11 case in BVI and UK | 2.20 | 1,510.00 | 3,322.00 |
| 09/11/2022 | AB21 | Update list of open issues and workstreams<br>related to BVI issues | 0.20 | 1,510.00 | 302.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 360 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356917

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 09/11/2022 | DEB4 | Analyze documents related to Debtor's legal<br>expenses (0.1); correspond with E. Sutton,<br>J. Kosciewicz regarding London property<br>and target (0.1); correspond with L. Despins<br>regarding same (0.1); correspond with C.<br>Daly regarding property records related to<br>same (0.1); correspond with A. Bongartz<br>regarding Easter Profit issues (0.1);<br>correspond with L. Despins regarding<br>section 341 transcript (0.1); correspond with<br>A. Bongartz regarding same (0.1) | 0.70 | 1,225.00 | 857.50 |
| 09/11/2022 | DEB4 | Conference with A. Bongartz regarding<br>counterclaims and allegations for BVI<br>affidavit (0.9); follow up correspondence<br>with A. Bongartz regarding documents<br>related to same (0.3) | 1.20 | 1,225.00 | 1,470.00 |
| 09/11/2022 | LAD4 | Various emails to N. Bassett re: privilege<br>strategy (.40); emails to PH team re:<br>Himalaya issues (.20) | 0.60 | 1,860.00 | 1,116.00 |
| 09/11/2022 | AEL2 | Analysis and drafting for discovery follow<br>up for debtor | 1.10 | 1,510.00 | 1,661.00 |
| 09/11/2022 | NAB | Call with A. Romney (Zeisler) regarding<br>proposed privileges motion order (.5);<br>correspond with L. Despins regarding same<br>(.3) | 0.80 | 1,510.00 | 1,208.00 |
| 09/12/2022 | AB21 | Begin drafting affidavit in support of<br>discovery in BVI and UK (1.5); call with L.<br>Despins, A. Thorp (Harneys Legal)<br>regarding update on BVI proceedings and<br>discovery issues (0.4) | 1.90 | 1,510.00 | 2,869.00 |
| 09/12/2022 | DM26 | Research certain debtor entities and review<br>corporate charters for each | 3.60 | 515.00 | 1,854.00 |
| 09/12/2022 | DEB4 | Prepare notice regarding Ace Decade<br>ownership (0.6); analyze documents related<br>to same (0.5); correspond with D.<br>Mohamed regarding same (0.1); correspond<br>with P. Linsey regarding same (0.1);<br>correspond with L. Despins regarding same<br>(0.1) | 1.40 | 1,225.00 | 1,715.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 361 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356917

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 09/12/2022 | DEB4 | Correspond with E. Sutton regarding<br>corporate filings (0.2); analyze bank transfer<br>records (0.6); correspond with N. Bassett,<br>E. Sutton regarding Himalaya transfers<br>(0.1); correspond with C. Daly regarding<br>London property records (0.1); correspond<br>with E. Sutton, J. Kosciewicz regarding<br>notable transfers (0.2); correspond with E.<br>Sutton regarding next Rule 2004 motion<br>(0.2); correspond with M. Laskowski<br>regarding NY property records (0.2);<br>correspond with E. Sutton, J. Kosciewicz<br>regarding Saraca (0.1); review property<br>documents (0.4); correspond with C. Daly<br>regarding same (0.1); correspond with M.<br>Laskowski regarding target information<br>(0.1); correspond with N. Bassett regarding<br>additional property and target information<br>(0.1); correspond with K. Coventry<br>regarding UK real property search (0.2);<br>correspond with<br>regarding<br>LQIRUPDQWcorrespondence (0.1) | 2.70 | 1,225.00 | 3,307.50 |
| 09/12/2022 | ECS1 | Prepare emails and letters regarding<br>production and service of subpoenas on<br>Rule 2004 discovery targets | 0.90 | 840.00 | 756.00 |
| 09/12/2022 | ECS1 | Prepare list of additional targets for<br>supplemental Rule 2004 motion | 0.60 | 840.00 | 504.00 |
| 09/12/2022 | ECS1 | Investigate and review information<br>regarding potential Kwok affiliated<br>entities/individuals and assets, their<br>connections to Kwok, and their corporate<br>registrations | 0.90 | 840.00 | 756.00 |
| 09/12/2022 | ECS1 | Prepare letters to entities/person potentially<br>holding Kwok estate assets or who have<br>advised Kwok | 0.40 | 840.00 | 336.00 |
| 09/12/2022 | ECS1 | Review cases on work product and related<br>discovery | 0.20 | 840.00 | 168.00 |
| 09/12/2022 | JDA | Research regarding real property<br>information/records about certain New<br>York, NY real property | 1.00 | 365.00 | 365.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 362 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356917

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 09/12/2022 | JPK1 | Analyze and draft email memorandum<br>concerning evidence admissibility for facts<br>learned in news and press reports | 2.80 | 775.00 | 2,170.00 |
| 09/12/2022 | JPK1 | Analyze British Virgin Island insolvency law<br>and recognition of a U.S. bankruptcy trustee<br>in the British Virgin Islands | 0.70 | 775.00 | 542.50 |
| 09/12/2022 | JPK1 | Analyze Second Circuit cases discussing the<br>work-product doctrine for investigations<br>pursuant to Rule 2004 | 1.00 | 775.00 | 775.00 |
| 09/12/2022 | JPK1 | Correspond with local counsel in British<br>Virgin Islands regarding recognition of U.S.<br>bankruptcy trustee in the British Virgin<br>Islands | 0.30 | 775.00 | 232.50 |
| 09/12/2022 | JPK1 | Review Second Circuit cases and draft email<br>memorandum concerning the<br>discoverability of certain communications | 0.50 | 775.00 | 387.50 |
| 09/12/2022 | LAD4 | Review/edit supplemental notice re: ACE<br>Decade (.30); review Z&Z mark-up of our<br>privilege order (.40) | 0.70 | 1,860.00 | 1,302.00 |
| 09/12/2022 | AEL2 | Analysis of Zeisler's privilege proposal | 1.10 | 1,510.00 | 1,661.00 |
| 09/12/2022 | AEL2 | Review meet and confer positions | 0.40 | 1,510.00 | 604.00 |
| 09/12/2022 | AEL2 | Review and revise discovery responses and<br>back up | 1.60 | 1,510.00 | 2,416.00 |
| 09/12/2022 | AEL2 | Analysis of Francis firm objections and<br>responses | 0.50 | 1,510.00 | 755.00 |
| 09/12/2022 | AEL2 | Analysis of Hodgson Russ letter | 0.50 | 1,510.00 | 755.00 |
| 09/12/2022 | AEL2 | Analysis and revision of proposed privilege<br>order | 0.80 | 1,510.00 | 1,208.00 |
| 09/12/2022 | AEL2 | Discussion with counsel for Debtor of<br>proposed edits to privilege order | 0.60 | 1,510.00 | 906.00 |
| 09/12/2022 | AEL2 | Analyze and comment on privilege control<br>issues | 1.30 | 1,510.00 | 1,963.00 |
| 09/12/2022 | AEL2 | Meet and confer with A. Romney re:<br>privilege order | 2.40 | 1,510.00 | 3,624.00 |
| 09/12/2022 | AEL2 | Analysis of attorney work product case<br>findings | 0.60 | 1,510.00 | 906.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 363 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356917

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 09/12/2022 | AEL2 | Edit proposed privilege order | 1.20 | 1,510.00 | 1,812.00 |
| 09/12/2022 | ML30 | Correspond with E. Sutton, D. Barron<br>regarding certain real property located in<br>Manhattan (.2); search ACRIS for<br>Manhattan property information (.3);<br>correspond with J. Austin regarding real<br>property research (.2). | 0.70 | 515.00 | 360.50 |
| 09/12/2022 | NAB | Review submissions and issues in<br>preparation for continued hearing on<br>privileges motion (1.2); review outline,<br>revised order, and related documents in<br>connection with same (.7); correspond with<br>L. Despins regarding same (.4); correspond<br>with A. Romney (Zeisler) and A. Luft<br>regarding same (.6); review proposed<br>revisions to revised order (.4); correspond<br>with L. Despins and A. Luft regarding same<br>(.5); review authority on attorney work<br>product issue and correspond with L.<br>Despins regarding same (.2) | 4.00 | 1,510.00 | 6,040.00 |
| 09/12/2022 | | Draft email to FRQILGHQWLDOLQIRUPDQW<br>regarding interview | 0.50 | 775.00 | 387.50 |
| 09/13/2022 | AB21 | Continue preparing affidavit in support of<br>discovery in BVI and UK | 2.10 | 1,510.00 | 3,171.00 |
| 09/13/2022 | DM26 | Research regarding M. Guo's affidavit from<br>state court action no. 652077/2017 | 0.10 | 515.00 | 51.50 |
| 09/13/2022 | DM26 | Research regarding certain Debtor entities<br>and related incorporation and corporate<br>charters (1.8); review corporate charters<br>regarding same (.6). | 2.40 | 515.00 | 1,236.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 364 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356917

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 09/13/2022 | DEB4 | Correspond with A. Bongartz regarding<br>BVI discovery (0.1); correspond with E.<br>Grossman (O'Melveny) regarding bank<br>documents (0.1); correspond with E. Sutton<br>regarding London property and target (0.1);<br>correspond with E. Sutton regarding Rule<br>2004 motion (0.1); correspond with K.<br>Coventry regarding London property and<br>target information (0.2); conference with E.<br>Grossman regarding confidentiality issues<br>(0.3); correspond with N. Bassett and A.<br>Luft regarding same (0.1); further<br>correspond with N. Bassett regarding same<br>(0.1); correspond with E. Sutton regarding<br>target information (0.1); correspond with<br>M. Laskowski regarding NYC property and<br>target information (0.1); analyze documents<br>related to same (0.2); correspond with E.<br>Sutton regarding same (0.1); correspond<br>with A. Luft regarding subpoenas (0.1) | 1.70 | 1,225.00 | 2,082.50 |
| 09/13/2022 | DEB4 | Correspond with L. Despins and N. Bassett<br>regarding responses to section 547 demand<br>letters | 0.30 | 1,225.00 | 367.50 |
| 09/13/2022 | ECS1 | Prepare emails and letters regarding<br>production and service of subpoenas on<br>Rule 2004 discovery targets (1.9); call with<br>A. Luft about same (.2) | 2.10 | 840.00 | 1,764.00 |
| 09/13/2022 | ECS1 | Prepare asset chart "Order of Proof"<br>document to track facts relating to debtor's<br>assets (.8); review email from A. Luft about<br>same (.1); correspond with J. Kosciewicz<br>about same (.1) | 1.00 | 840.00 | 840.00 |
| 09/13/2022 | ECS1 | Prepare list of additional targets for<br>supplemental Rule 2004 motion | 0.10 | 840.00 | 84.00 |
| 09/13/2022 | ECS1 | Review and comment on service of Rule<br>2004 motions, subpoenas, and investigatory<br>letters to certain professional advisors and<br>affiliates of the Debtor | 0.30 | 840.00 | 252.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 365 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356917

Date Initials Description Hours Rate Amount 09/13/2022 ECS1 Investigate and review information regarding potential Kwok affiliated entities/individuals and assets, their connections to Kwok, and their corporate registrations (.8); correspond with D. Barron about same (.1) 0.90 840.00 756.00 09/13/2022 ECS1 Review authority on discovery of foreign entities and individuals 0.20 840.00 168.00 09/13/2022 ECS1 Draft letter to Zeisler regarding correspondence with certain Rule 2004 discovery targets 0.20 840.00 168.00 09/13/2022 JPK1 Review search containing documents with in-house counsel names 2.80 775.00 2,170.00 09/13/2022 JPK1 Review search containing documents concerning Project Syrah 3.00 775.00 2,325.00 09/13/2022 JPK1 Review email memorandum from British Virgin Islands local counsel regarding recognition of United States Bankruptcy Trustee in the British Virgin Islands (.1); correspond with D. Barron regarding the same (.1) 0.20 775.00 155.00 09/13/2022 AEL2 Call and correspond with N. Bassett regarding proposed privilege order 0.30 1,510.00 453.00 09/13/2022 AEL2 Further revision of proposed privilege order 0.70 1,510.00 1,057.00 09/13/2022 AEL2 Call with E. Sutton regarding Rule 2004 related letters and service 0.20 1,510.00 302.00 09/13/2022 AEL2 Review draft letter to Zeisler re: debtor's spouse (.2); correspond with E. Sutton re: same (.1) 0.30 1,510.00 453.00 09/13/2022 AEL2 Correspond with counsel for Golden Spring regarding request for documents from PAX litigation 0.30 1,510.00 453.00 09/13/2022 AEL2 Correspond with W. Farmer regarding requests to the Debtor related to discovery 0.20 1,510.00 302.00 09/13/2022 AEL2 Edit revised draft of privilege order 0.90 1,510.00 1,359.00

09/13/2022 AEL2 Meet and confer with A. Romney (Zeisler) on privilege order 0.90 1,510.00 1,359.00

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 366 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356917

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|--------------------------------------------------------------------------------------|-------|----------|----------|
| 09/13/2022 | AEL2 | Correspond with N. Bassett and L. Despins<br>regarding Brown Rudnick letter | 0.20 | 1,510.00 | 302.00 |
| 09/13/2022 | AEL2 | Correspond with E. Sutton regarding<br>response from the ROLS | 0.30 | 1,510.00 | 453.00 |
| 09/13/2022 | AEL2 | Call with P. Linsey (Neubert) regarding<br>proposed privilege order | 0.30 | 1,510.00 | 453.00 |
| 09/13/2022 | AEL2 | Review Brown Rudnick proposal | 0.40 | 1,510.00 | 604.00 |
| 09/13/2022 | AEL2 | Correspond with L. Despins regarding meet<br>and confer with Zeisler firm | 0.10 | 1,510.00 | 151.00 |
| 09/13/2022 | AEL2 | Call with P. Linsey (Neubert) regarding his<br>call with counsel for ACASS | 0.30 | 1,510.00 | 453.00 |
| 09/13/2022 | AEL2 | Review comments on confidentiality order<br>and production issues | 0.50 | 1,510.00 | 755.00 |
| 09/13/2022 | AEL2 | Correspond with E. Sutton re: follow up<br>subpoena letters | 0.30 | 1,510.00 | 453.00 |
| 09/13/2022 | AEL2 | Meet and confer with A. Romney (Zeisler)<br>on privilege order | 0.70 | 1,510.00 | 1,057.00 |
| 09/13/2022 | AEL2 | Correspond with E. Sutton regarding plan<br>for response related to Francis subpoena | 0.20 | 1,510.00 | 302.00 |
| 09/13/2022 | AEL2 | Edit revised privilege order | 0.40 | 1,510.00 | 604.00 |
| 09/13/2022 | AEL2 | Review O'Melveny issues | 0.10 | 1,510.00 | 151.00 |
| 09/13/2022 | AEL2 | Correspond with N. Bassett regarding<br>privilege issue | 0.20 | 1,510.00 | 302.00 |
| 09/13/2022 | AEL2 | Correspond with L. Despins regarding<br>proposed privilege order | 0.10 | 1,510.00 | 151.00 |
| 09/13/2022 | AEL2 | Correspond with D. Alter regarding<br>meeting | 0.10 | 1,510.00 | 151.00 |
| 09/13/2022 | AEL2 | Correspond with A. Romney (Zeisler)<br>regarding privilege | 0.40 | 1,510.00 | 604.00 |
| 09/13/2022 | AEL2 | Call with P. Linsey (Neubert) regarding<br>ACASS Rule 2004 motion | 0.30 | 1,510.00 | 453.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 367 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356917

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 09/13/2022 | ML30 | Correspond with E. Sutton, D. Barron re<br>certain real property in Staten Island (.2);<br>search ACRIS for Staten Island property<br>information (.3); correspond with J. Austin<br>regarding real property research (.1). | 0.60 | 515.00 | 309.00 |
| 09/13/2022 | NAB | Correspond and telephone conference with<br>A. Luft regarding privileges motion<br>proposed order (.3); correspond and<br>telephone conference with A. Romney<br>(Zeisler) regarding same (.2); correspond<br>with L. Despins regarding same (.2); review<br>and revise proposed privileges order (.5);<br>review open issues and prepare notes for<br>hearing/status conference on same (.9) | 2.10 | 1,510.00 | 3,171.00 |
| 09/13/2022 | WCF | Analyze authorities regarding chapter 11<br>protective order (1.3); draft protective order<br>regarding Rule 2004 discovery targets (.8);<br>correspond with A. Luft regarding same (.1) | 2.20 | 1,120.00 | 2,464.00 |
| 09/14/2022 | AB21 | Continue preparing affidavit in support of<br>discovery in BVI and UK (3.6); call with D.<br>Barron regarding Kwok-related BVI entities<br>(0.1) | 3.70 | 1,510.00 | 5,587.00 |
| 09/14/2022 | DM26 | Research regarding corporate charters for<br>certain Debtor affiliates. | 0.80 | 515.00 | 412.00 |
| 09/14/2022 | DEB4 | Conference with L. Despins,<br>, and<br>N. Bassett regarding contact with<br>LQIRUPDQW(0.9); follow up correspondence<br>with L.<br>Despins regarding same (0.1);<br>correspond<br>with L. Despins regarding tax<br>documents<br>(0.1); correspond with E.<br>Sutton regarding<br>Rule 2004 targets (0.1);<br>correspond with A.<br>Luft and L. Despins<br>regarding<br>cryptocurrency ventures (0.2);<br>correspond<br>with E. Sutton and J.<br>Kosciewicz regarding<br>London property<br>(0.1); conference with A.<br>Bongartz | 1.70 | 1,225.00 | 2,082.50 |

regarding BVI discovery (0.1); correspond with E. Sutton regarding same (0.1)

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 368 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356917

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|--------|----------|
| 09/14/2022 | ECS1 | Prepare certificate of service in connection<br>with first supplemental Rule 2004 motion<br>(.3); call with P. Linsey (Neubert) about<br>same (.1) | 0.40 | 840.00 | 336.00 |
| 09/14/2022 | ECS1 | Prepare asset chart "Order of Proof"<br>document to track the debtor's assets (1.0);<br>call with A. Luft and J. Kosciewicz about<br>same (.6) | 1.60 | 840.00 | 1,344.00 |
| 09/14/2022 | ECS1 | Prepare letter to Kwok advisors regarding<br>the court's recent privileges consent order | 0.30 | 840.00 | 252.00 |
| 09/14/2022 | ECS1 | Call with A. Luft and J. Temkin (Morvillo<br>Abramowitz Grand Iason & Anello P.C.)<br>regarding Rule 2004 discovery, objections<br>and responses, and production of<br>documents (.5); review issues and notes to<br>prepare for same (.2); prepare summary<br>following same (.2) | 0.90 | 840.00 | 756.00 |
| 09/14/2022 | ECS1 | Prepare emails and letters regarding<br>production and service of subpoenas on<br>Rule 2004 discovery targets | 0.40 | 840.00 | 336.00 |
| 09/14/2022 | ECS1 | Investigate and review information<br>regarding potential Kwok affiliated<br>entities/individuals and assets, their<br>connections to Kwok, and their corporate<br>registrations | 0.60 | 840.00 | 504.00 |
| 09/14/2022 | ECS1 | Draft letter to Zeisler regarding the debtor's<br>assistance in corresponding with certain<br>Rule 2004 discovery targets | 0.40 | 840.00 | 336.00 |
| 09/14/2022 | ECS1 | Review issues regarding sending Rule 2004<br>motions, subpoenas, and investigatory<br>letters to professional advisors and affiliates<br>of the Debtor | 0.20 | 840.00 | 168.00 |
| 09/14/2022 | JPK1 | Review search containing strategy terms | 2.70 | 775.00 | 2,092.50 |
| 09/14/2022 | JPK1 | Review search containing documents<br>regarding Project Excursion | 2.00 | 775.00 | 1,550.00 |
| 09/14/2022 | JPK1 | Review search containing documents with<br>draft in the file name | 2.00 | 775.00 | 1,550.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 369 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356917

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 09/14/2022 | JPK1 | Telephone conference with A. Luft and E.<br>Sutton regarding summary and update on<br>Rule 2004 discovery | 0.60 | 775.00 | 465.00 |
| 09/14/2022 | JPK1 | Update master Rule 2004 discovery tracker<br>with notes from meet and confer with<br>counsel for GTV Media, Inc. | 0.40 | 775.00 | 310.00 |
| 09/14/2022 | LAD4 | Plan strategy and review questions for<br>meeting with<br>(1.70); meeting with<br>, D. Barron, N. Bassett re:<br>program for FRQILGHQWLDOLQIRUPDQW (.90) | 2.60 | 1,860.00 | 4,836.00 |
| 09/14/2022 | AEL2 | Analyze negligence theory | 0.50 | 1,510.00 | 755.00 |
| 09/14/2022 | AEL2 | Meeting with J. Kosciewicz and E. Sutton<br>regarding order of proof | 0.60 | 1,510.00 | 906.00 |
| 09/14/2022 | AEL2 | Prepare notes regarding meet and confer<br>follow-up | 0.60 | 1,510.00 | 906.00 |
| 09/14/2022 | AEL2 | Call with D. Alter regarding Golden Spring<br>documents | 0.30 | 1,510.00 | 453.00 |
| 09/14/2022 | AEL2 | Edits to discovery follow up questions to<br>the Debtor | 0.80 | 1,510.00 | 1,208.00 |
| 09/14/2022 | AEL2 | Draft correspondence to E. Sutton<br>regarding plan for order | 0.30 | 1,510.00 | 453.00 |
| 09/14/2022 | AEL2 | Correspond with N. Bassett regarding<br>questions related to follow-up discovery | 0.30 | 1,510.00 | 453.00 |
| 09/14/2022 | AEL2 | Correspond with P. Linsey (Neubert)<br>regarding discovery | 0.40 | 1,510.00 | 604.00 |
| 09/14/2022 | AEL2 | Review Zeisler discovery issues and work<br>streams | 0.50 | 1,510.00 | 755.00 |
| 09/14/2022 | AEL2 | Review and edit responses to Zeisler<br>regarding discovery inquiry | 0.40 | 1,510.00 | 604.00 |
| 09/14/2022 | AEL2 | Correspond with P. Linsey (Neubert)<br>regarding his call with Zeisler related to<br>meet and confer | 0.50 | 1,510.00 | 755.00 |
| 09/14/2022 | AEL2 | Meet and confer with Morvillo for GTV<br>and E. Sutton | 0.50 | 1,510.00 | 755.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 370 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356917

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 09/14/2022 | AEL2 | Review submissions and notes in<br>preparation for meet and confer with<br>Morvillo for GTV | 0.40 | 1,510.00 | 604.00 |
| 09/14/2022 | AEL2 | Correspond with R. Yankwitt regarding GS<br>documents | 0.20 | 1,510.00 | 302.00 |
| 09/14/2022 | AEL2 | Correspond with P. Linsey (Neubert)<br>regarding Debtor's spouse's retention of<br>counsel | 0.30 | 1,510.00 | 453.00 |
| 09/14/2022 | ML30 | Correspond with E. Sutton, D. Barron<br>regarding real property searches (.2); follow<br>up with J. Austin regarding same (.1). | 0.30 | 515.00 | 154.50 |
| 09/14/2022 | NAB | Telephone conference with L. Despins,<br>, and D. Barron regarding interview<br>ZLWKLQIRUPDQW(.9); follow-up<br>correspondence with L. Despins regarding<br>same (.2); analyze privilege and international<br>law issues related to same (.6); review<br>diligence findings regarding LQIRUPDQWand<br>correspond with<br>regarding same<br>(.4); review and revise draft correspondence<br>to Zeisler regarding discovery issues and<br>meet and confer (.3); correspond with A.<br>Luft and W. Farmer regarding same (.2) | 2.60 | 1,510.00 | 3,926.00 |
| 09/14/2022 | NAB | Correspond with L. Despins regarding<br>findings concerning SEC settlement funds<br>(.2); review HK USA adversary complaint<br>(.6); review and revise draft answer in<br>response to same (.8); review<br>correspondence from state court litigation<br>regarding motion for summary judgment<br>(.2); correspond with J. Gavenman (Kwok<br>counsel) regarding same (.1); correspond<br>with A. Luft, W. Farmer, and P. Linsey<br>(Neubert) regarding discovery issues (.4) | 2.30 | 1,510.00 | 3,473.00 |
| 09/14/2022 | | Draft messages to LQIRUPDQWregarding<br>interview | 0.90 | 775.00 | 697.50 |
| 09/14/2022 | | Meeting with L. Despins, N. Bassett, and D.<br>Barron regarding call with LQIRUPDQW | 0.90 | 775.00 | 697.50 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 371 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356917

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 09/14/2022 | | Review background documents and public<br>records about FRQILGHQWLDOLQIRUPDQW and<br>interactions with the debtor | 1.40 | 775.00 | 1,085.00 |
| 09/14/2022 | WCF | Draft response to Zeisler firm regarding<br>meet and confer and document productions<br>(.8); correspond with A. Luft, N. Bassett, P.<br>Linsey (Neubert) regarding same (.2); revise<br>response to Zeisler firm (.4); analyze<br>authorities regarding motion to compel | 2.70 | 1,120.00 | 3,024.00 |
| 09/15/2022 | AB21 | (1.3)<br>Prepare parts of affidavit in support of<br>discovery in UK and BVI (2.9); conference<br>with D. Barron regarding debtor-related<br>entities in BVI (0.4); correspond with D.<br>Barron regarding same (0.1) | 3.40 | 1,510.00 | 5,134.00 |
| 09/15/2022 | DEB4 | Conference with A. Bongartz regarding BVI<br>entities (0.4); conference with E. Sutton<br>regarding same (0.1); correspond with E.<br>Sutton regarding same (0.2); correspond<br>with L. Despins regarding communication<br>with LQIRUPDQW(0.1); correspond with P.<br>Linsey (Neubert) regarding documents<br>from O'Melveny (0.1); correspond with E.<br>Sutton regarding ZIBA entity (0.1) | 1.00 | 1,225.00 | 1,225.00 |
| 09/15/2022 | ECS1 | Prepare letter to Kwok advisors regarding<br>the court's recent privileges consent order | 0.70 | 840.00 | 588.00 |
| 09/15/2022 | ECS1 | Prepare letter to counsel for Golden Spring<br>regarding disclosure of discovery<br>documents (.4); call with A. Luft about<br>same (.1) | 0.50 | 840.00 | 420.00 |
| 09/15/2022 | ECS1 | Prepare chart of Debtor related BVI entities<br>and their connections to the Debtor (1.9);<br>call with D. Barron about same (.1) | 2.00 | 840.00 | 1,680.00 |
| 09/15/2022 | ECS1 | Investigate and review information<br>regarding potential Kwok affiliated<br>entities/individuals and assets, their<br>connections to Kwok, and their corporate<br>registrations | 0.30 | 840.00 | 252.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 372 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356917

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 09/15/2022 | ECS1 | Prepare notes for call with A. Luft<br>regarding Rule 2004 discovery, objections<br>and responses, and production of<br>documents | 0.20 | 840.00 | 168.00 |
| 09/15/2022 | JPK1 | Draft search terms for Rule 2004<br>professionals requests for production | 1.60 | 775.00 | 1,240.00 |
| 09/15/2022 | JPK1 | Update Rule 2004 discovery trackers with<br>notices sent to individuals regarding<br>privilege mutual consent order | 0.60 | 775.00 | 465.00 |
| 09/15/2022 | JPK1 | Draft master discovery tracker for first<br>supplemental Rule 2004 motion | 2.10 | 775.00 | 1,627.50 |
| 09/15/2022 | JPK1 | Review search containing documents<br>regarding Project Excursion | 1.70 | 775.00 | 1,317.50 |
| 09/15/2022 | AEL2 | Meet and confer with Debtor's counsel<br>(Zeisler) and W. Farmer | 0.60 | 1,510.00 | 906.00 |
| 09/15/2022 | AEL2 | Edit draft protective order | 1.70 | 1,510.00 | 2,567.00 |
| 09/15/2022 | AEL2 | Draft responses related to meet and confer<br>with Zeisler | 1.20 | 1,510.00 | 1,812.00 |
| 09/15/2022 | AEL2 | Call with N. Bassett re: meet and confer<br>with Debtor's counsel (Zeisler) | 0.40 | 1,510.00 | 604.00 |
| 09/15/2022 | AEL2 | Follow up correspondence with W. Farmer<br>re: meet and confer with Debtor's counsel<br>(Zeisler) | 0.30 | 1,510.00 | 453.00 |
| 09/15/2022 | AEL2 | Review submissions and notes in<br>preparation for meet and confer with<br>Debtor's counsel (Zeisler) | 1.10 | 1,510.00 | 1,661.00 |
| 09/15/2022 | AEL2 | Review revised meet and confer letter to<br>Debtor's counsel (Zeisler) | 0.30 | 1,510.00 | 453.00 |
| 09/15/2022 | AEL2 | Correspond with N. Bassett regarding case<br>strategy and workflow | 0.20 | 1,510.00 | 302.00 |
| 09/15/2022 | AEL2 | Draft request to Golden Spring regarding<br>discovery documents (.4); call with E.<br>Sutton regarding same (.1) | 0.50 | 1,510.00 | 755.00 |
| 09/15/2022 | AEL2 | Correspond with E. Sutton and J.<br>Kosciewicz regarding search terms plan | 0.40 | 1,510.00 | 604.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 373 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356917

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 09/15/2022 | AEL2 | Follow up correspondence with counsel for<br>Rule 2004 subpoena meet and confers | 0.20 | 1,510.00 | 302.00 |
| 09/15/2022 | AEL2 | Correspond with R. Yankwitt re: GSNY<br>(.2); follow up review of issues re: same (.3) | 0.50 | 1,510.00 | 755.00 |
| 09/15/2022 | AEL2 | Correspond with N. Bassett and W. Farmer<br>regarding discovery and arguments against<br>debtor's claims | 0.50 | 1,510.00 | 755.00 |
| 09/15/2022 | AEL2 | Draft response to Baker & McKenzie<br>regarding discovery and meet and confer | 0.40 | 1,510.00 | 604.00 |
| 09/15/2022 | AEL2 | Edit draft motion and order regarding<br>privileges order | 1.70 | 1,510.00 | 2,567.00 |
| 09/15/2022 | NAB | Call with A. Luft regarding Zeisler meet and<br>confer and related discovery issues (.4) | 0.40 | 1,510.00 | 604.00 |
| 09/15/2022 | | Review LQIRUPDQW<br>V background and<br>association with Kwok (.4); prepare<br>questions for call with LQIRUPDQWre<br>interaction with and work for Kwok (1.4) | 1.80 | 775.00 | 1,395.00 |
| 09/15/2022 | | Review Chinese videos, recordings, press<br>release, and media articles regarding Kwok's<br>business and assets | 0.60 | 775.00 | 465.00 |
| 09/15/2022 | WCF | Analyze authorities regarding discovery<br>obligations (.7); revise meet and confer<br>correspondence to Zeisler firm regarding<br>same (.2); meet and confer call with Zeisler<br>firm, A. Luft (.6) | 1.50 | 1,120.00 | 1,680.00 |
| 09/16/2022 | AB21 | Continue drafting affidavit in support<br>of Giscovery in BVI and UK | 3.80 | 1,510.00 | 5,738.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 374 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356917

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 09/16/2022 | DEB4 | Correspond with M. Laskowski regarding<br>NY property and target (0.1); correspond<br>with E. Sutton regarding same (0.1);<br>correspond with A. Bongartz regarding BVI<br>entities (0.2); correspond with A. Luft, E.<br>Sutton, and J. Kosciewicz regarding Paul<br>Weiss documents (0.1); correspond with L.<br>Despins regarding Well Origin entity (0.1);<br>conference with<br>, L. Despins, and<br>N. Bassett regarding call with LQIRUPDQW<br>(0.5);<br>correspond with C. Daly regarding<br>race cars<br>(0.1) | 1.20 | 1,225.00 | 1,470.00 |
| 09/16/2022 | DEB4 | Correspond with A. Bongartz regarding<br>U.S. Trustee documents | 0.10 | 1,225.00 | 122.50 |
| 09/16/2022 | ECS1 | Review issues regarding sending Rule 2004<br>motions, subpoenas, and investigatory<br>letters to professional advisors and affiliates<br>of the Debtor | 0.40 | 840.00 | 336.00 |
| 09/16/2022 | ECS1 | Review submissions and notes to prepare<br>for calls with A. Luft and counsel for<br>advisors and affiliates of the debtor in<br>connection with Rule 2004 discovery,<br>objections and responses, and production<br>of documents | 0.40 | 840.00 | 336.00 |
| 09/16/2022 | JPK1 | Update Rule 2004 discovery tracker with<br>correspondence from J. Bach (counsel to<br>Melissa Francis and The Francis Law Firm)<br>and propose response language to A. Luft | 0.40 | 775.00 | 310.00 |
| 09/16/2022 | JPK1 | Attend meet and confer with E. Goldstein<br>(counsel for Debtor's wife) and A. Luft | 0.50 | 775.00 | 387.50 |
| 09/16/2022 | JPK1 | Review September 16, 2022 document<br>production from the Debtor | 0.90 | 775.00 | 697.50 |
| 09/16/2022 | JPK1 | Update Rule 2004 discovery tracker with<br>notes from meet and confer with A. Layden<br>(Baker Hostetler) | 0.30 | 775.00 | 232.50 |
| 09/16/2022 | JPK1 | Correspond with A. Luft and D. Barron<br>regarding fair fund link set up in GTV's<br>settlement of the SEC matter | 0.20 | 775.00 | 155.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 375 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356917

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 09/16/2022 | JPK1 | Correspond with E. Sutton regarding<br>affidavits of service for Rule 2004<br>subpoenas served via process server | 0.20 | 775.00 | 155.00 |
| 09/16/2022 | JPK1 | Correspond with E. Sutton regarding meet<br>and confers scheduled for September 16,<br>2022 | 0.10 | 775.00 | 77.50 |
| 09/16/2022 | JPK1 | Update Rule 2004 discovery tracker with<br>notes from meet and confer with E.<br>Goldstein (counsel for Debtor's wife) | 0.20 | 775.00 | 155.00 |
| 09/16/2022 | JPK1 | Draft search terms for Rule 2004 associated<br>entity requests for production | 0.80 | 775.00 | 620.00 |
| 09/16/2022 | JPK1 | Correspond with E. Sutton, A. Luft, and J.<br>Temkin (Morvillo) regarding previous<br>service of Rule 2004 subpoena on Saraca<br>Media | 0.40 | 775.00 | 310.00 |
| 09/16/2022 | JPK1 | Update Rule 2004 discovery tracker with<br>notes from A. Luft's call with R. Yankwitt<br>(Golden Spring) | 0.20 | 775.00 | 155.00 |
| 09/16/2022 | JPK1 | Prepare notes for meet and confer with<br>Baker Hostetler (.1); attend meet and confer<br>with A. Layden (Baker Hostetler) and A.<br>Luft (.8) | 0.90 | 775.00 | 697.50 |
| 09/16/2022 | AEL2 | Review submissions and notes in<br>preparation for meet and confers | 0.40 | 1,510.00 | 604.00 |
| 09/16/2022 | AEL2 | Review issues regarding productions from<br>debtor and analyze follow up steps | 1.10 | 1,510.00 | 1,661.00 |
| 09/16/2022 | AEL2 | Meet and confer with Baker Hostetler and J.<br>Kosciewicz | 0.80 | 1,510.00 | 1,208.00 |
| 09/16/2022 | AEL2 | Analysis of information re: GTV | 0.40 | 1,510.00 | 604.00 |
| 09/16/2022 | AEL2 | Correspond with E. Sutton regarding<br>subpoenas and meet and confers | 0.20 | 1,510.00 | 302.00 |
| 09/16/2022 | AEL2 | Meet and confer with counsel for Hing-Chi<br>(debtor's wife) and J. Kosciewicz | 0.50 | 1,510.00 | 755.00 |
| 09/16/2022 | AEL2 | Analysis regarding open discovery issues<br>and next steps | 0.80 | 1,510.00 | 1,208.00 |
| 09/16/2022 | AEL2 | Call with N. Bassett regarding discovery<br>issues | 0.40 | 1,510.00 | 604.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 376 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356917

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 09/16/2022 | AEL2 | Follow up analysis on subpoena issues | 1.40 | 1,510.00 | 2,114.00 |
| 09/16/2022 | NAB | Call with A. Luft regarding discovery issues<br>(.4); telephone conference with L. Despins,<br>,<br>and<br>D.<br>Barron<br>regarding<br>LQIRUPDQWinterview (.5) | 0.90 | 1,510.00 | 1,359.00 |
| 09/16/2022 | | Continue to prepare questions for initial call<br>with FRQILGHQWLDOLQIRUPDQWregarding her<br>work with Kwok | 0.60 | 775.00 | 465.00 |
| 09/16/2022 | | Call with LQIRUPDQWregarding her<br>interaction with Kwok | 0.60 | 775.00 | 465.00 |
| 09/16/2022 | | Call with L. Despins, D. Barron and N.<br>Bassett regarding call with LQIRUPDQWand<br>related follow-up | 0.50 | 775.00 | 387.50 |
| 09/16/2022 | | Review information on Kwok's ownership<br>of an Airbus airplane (.3); draft email to L.<br>Despins regarding same (.1) | 0.40 | 775.00 | 310.00 |
| 09/17/2022 | DEB4 | Correspond with E. Sutton and W. Le<br>Blanc regarding investigation documents<br>(0.4); correspond with E. Grossman<br>(O'Melveny) regarding same (0.1);<br>correspond with N. Bassett regarding same<br>(0.5); correspond with L. Despins<br>regarding LQIRUPDQW communications (0.1);<br>analyze investigation documents (3.4) | 4.50 | 1,225.00 | 5,512.50 |
| 09/17/2022 | NAB | Review additional investigation tips and<br>related correspondence | 0.20 | 1,510.00 | 302.00 |
| 09/18/2022 | DEB4 | Correspond with E. Sutton and J.<br>Kosciewicz regarding investigation agenda<br>(0.1); analyze Well Origin documents (0.8) | 0.90 | 1,225.00 | 1,102.50 |
| 09/19/2022 | AB21 | Revise affidavit in support of discovery in<br>BVI and UK | 1.00 | 1,510.00 | 1,510.00 |
| 09/19/2022 | DM26 | Research regarding certain Hong Kong<br>entities with ties to the debtor. | 1.30 | 515.00 | 669.50 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 377 of 1334

| Date | Initials | Description | Hours | Rate | Amount |
|----------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 09/19/2022 | DEB4 | Prepare topic list (0.8); correspond with<br>E. Sutton regarding ACA documents (0.1);<br>correspond with N. Bassett regarding same<br>(0.1); revise same (0.4); correspond with<br>regarding same (0.3); correspond<br>with N. Bassett and L. Despins regarding<br>Kwok network analysis (0.1); prepare same<br>(1.4); correspond with . Kosciewicz<br>regarding Well Origin documents (0.1);<br>analyze same (0.4); correspond with E.<br>Sutton regarding discovery target<br>information (0.1); correspond with N.<br>Bassett and E. Sutton regarding HK USA<br>production (0.1); analyze same (0.5) | 4.40 | 1,225.00 | 5,390.00 |
| 09/19/2022 | ECS1 | Calls with A. Luft and B. Ha in connection<br>with Rule 2004 discovery, objections and<br>responses, and production of documents<br>(.7); prepare notes for same (.1); prepare<br>summary following same (.2) | 1.00 | 840.00 | 840.00 |
| 09/19/2022 | JPK1 | Correspond with D. Barron regarding<br>additional Kwok entities | 0.20 | 775.00 | 155.00 |
| 09/19/2022 | IPK1 | Update Rule 2004 discovery tracker with<br>notes from August 25, 2022 meet and<br>confer with V. Lazar and J. Storino of<br>Jenner Block, counsel for Clark Hill | 0.20 | 775.00 | 155.00 |
| 09/19/2022 | JPK1 | Correspond with D. Mohamed regarding<br>additional Kwok entities | 0.10 | 775.00 | 77.50 |
| 09/19/2022 | PK1 | Draft summary notes of meet and confer<br>with V. Lazar and . Storino, counsel for<br>Clark Hill | 0.40 | 775.00 | 310.00 |
| 09/19/2022 | JPK1 | Review issues to prepare for meet and<br>confer regarding Clark Hill (.2); attend Rule<br>2004 meet and confer with . Storino and V.<br>Lazar (counsel for Clark Hill) and A. Luft<br>(.6) | 0.80 | 775.00 | 620.00 |
| 09/19/2022 PK1 | | Review Debtor's September 16, 2022 | 0.60 | 775.00 | 465.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 378 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356917

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 09/19/2022 | JPK1 | Update chronology and glossary with<br>information received in September 3, 2022<br>email to L. Despins | 1.30 | 775.00 | 1,007.50 |
| 09/19/2022 | JPK1 | Correspond with M. Bassett, A. Luft, W.<br>Farmer, and E. Sutton regarding search<br>terms for requests for production | 0.20 | 775.00 | 155.00 |
| 09/19/2022 | JPK1 | Update Rule 2004 discovery trackers with<br>correspondence from weeks of September 5<br>and September 12 | 2.50 | 775.00 | 1,937.50 |
| 09/19/2022 | AEL2 | Meet and confer with B. Ha (counsel for<br>ROLS) and E. Sutton | 0.70 | 1,510.00 | 1,057.00 |
| 09/19/2022 | AEL2 | Call with A. Casper regarding Clark Hill<br>matter | 0.50 | 1,510.00 | 755.00 |
| 09/19/2022 | AEL2 | Review issues and notes to prepare for meet<br>and confer with ROLS counsel | 0.50 | 1,510.00 | 755.00 |
| 09/19/2022 | AEL2 | Correspond with W. Farmer regarding<br>motion to compel (.1); call with W. Farmer<br>regarding same (.2) | 0.30 | 1,510.00 | 453.00 |
| 09/19/2022 | AEL2 | Correspond with Zeisler re: Rule 2004<br>productions | 0.20 | 1,510.00 | 302.00 |
| 09/19/2022 | AEL2 | Draft response to E. Sutton re: ROLS<br>discovery | 0.20 | 1,510.00 | 302.00 |
| 09/19/2022 | AEL2 | Meet and confer with Jenner and J.<br>Kosciewicz re: Clark Hill | 0.60 | 1,510.00 | 906.00 |
| 09/19/2022 | AEL2 | Review issues and notes to prepare for meet<br>and confer with Jenner | 0.30 | 1,510.00 | 453.00 |
| 09/19/2022 | AEL2 | Analysis regarding Clark Hill issues | 0.60 | 1,510.00 | 906.00 |
| 09/19/2022 | | Correspond with D. Barron regarding<br>second call with FRQILGHQWLDOLQIRUPDQW | 0.60 | 775.00 | 465.00 |
| 09/19/2022 | WCF | Review, revise protective order regarding<br>parties' obligations (.9); call with A. Luft<br>regarding draft motion to compel (.2) | 1.10 | 1,120.00 | 1,232.00 |
| 09/20/2022 | AB21 | Revise affidavit in support of discovery in<br>BVI and UK | 1.00 | 1,510.00 | 1,510.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 379 of 1334

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 09/20/2022 | DEB4 | Correspond with L. Despins regarding<br>Himalaya loan documents (0.1); correspond<br>with E. Sutton regarding Lady May 2<br>evidence (0.1); prepare<br>question list<br>IRULQIRUPDQW(1.2); correspond with N.<br>Bassett and L. Despins regarding question<br>list (0.1); conference with L. Despins<br>regarding same (0.2); further correspond<br>with N. Bassett regarding same (0.1); revise<br>same (1.0); correspond with E. Sutton<br>regarding Lamp Capital documents (0.1);<br>correspond with A.<br>Luft regarding deed of<br>trust (0.2);<br>correspond with E. Sutton<br>regarding<br>additional investigationGR[ (0.5);<br>correspond with J. Kosciewicz and A. Luft<br>regarding discovery with respect to counsel<br>(0.1); correspond with J. Kosciewicz<br>regarding HK USA production (0.1) | 3.80 | 1,225.00 | 4,655.00 |
| 09/20/2022 | ECS1 | Correspond with A. Luft and J. Kosciewicz<br>in connection with Rule 2004 discovery,<br>objections and responses, and production<br>of documents | 0.70 | 840.00 | 588.00 |
| 09/20/2022 | JPK1 | Update master glossary and chronology<br>with information concerning the Lady May<br>2 | 0.20 | 775.00 | 155.00 |
| 09/20/2022 | JPK1 | Correspond with E. Sutton and A. Luft<br>regarding update on Rule 2004 discovery | 0.70 | 775.00 | 542.50 |
| 09/20/2022 | JPK1 | Draft email to A. Luft regarding summary<br>of Rule 2004 discovery | 1.40 | 775.00 | 1,085.00 |
| 09/20/2022 | JPK1 | Telephone call with A. Luft regarding<br>evidentiary issues surrounding deed of trust<br>in the Pepe Escobar article | 0.60 | 775.00 | 465.00 |
| 09/20/2022 | JPK1 | Analyze evidentiary issues and related<br>authority regarding deed of trust | 3.60 | 775.00 | 2,790.00 |
| 09/20/2022 | JPK1 | Attend meet and confer with counsel for<br>Acass Canada and A. Luft regarding<br>response to Rule 2004 subpoena | 0.70 | 775.00 | 542.50 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 09/20/2022 | KL12 | Research regarding Hong Kong companies<br>(Sail Victory Limited, Hero Grand Limited,<br>and Jumbo Century Limited) | 0.60 | 360.00 | 216.00 |
| 09/20/2022 | LAD4 | Review informant script (.80); t/c D. Barron<br>re: same (.20) | 1.00 | 1,860.00 | 1,860.00 |
| 09/20/2022 | AEL2 | Respond to issues regarding protective<br>order | 0.40 | 1,510.00 | 604.00 |
| 09/20/2022 | AEL2 | Review and edit draft protective order | 0.70 | 1,510.00 | 1,057.00 |
| 09/20/2022 | AE L2 | Analysis regarding hearsay and authenticity<br>1ssues | 0.70 | 1,510.00 | 1,057.00 |
| 09/20/2022 | AEIL2 | Review Clark Hill protective order | 0.40 | 1,510.00 | 604.00 |
| 09/20/2022 | AEL2 | Meet and confer with ACASS and J.<br>Kosciewicz regarding Rule 2004 subpoena | 0.70 | 1,510.00 | 1,057.00 |
| 09/20/2022 | AEL2 | Prepare parts of discovery proposal and<br>responses for 2004 | 1.20 | 1,510.00 | 1,812.00 |
| 09/20/2022 | AEL2 | Call with N. Bassett regarding discovery<br>update | 0.30 | 1,510.00 | 453.00 |
| 09/20/2022 | AEL2 | Call regarding hearsay with . Kosciewicz | 0.60 | 1,510.00 | 906.00 |
| 09/20/2022 | AE L2 | Correspond with counsel in Clark Hill<br>matter regarding discovery and protective<br>order | 0.40 | 1,510.00 | 604.00 |
| 09/20/2022 | AEL2 | Correspond with A. Casper regarding<br>control issues | 1.10 | 1,510.00 | 1,661.00 |
| 09/20/2022 | AEL2 | Prepare outline for meet and confer with<br>ACASS | 0.30 | 1,510.00 | 453.00 |
| 09/20/2022 | NAB | Telephone conference with A. Luft<br>regarding update on discovery efforts and<br>subpoenas (.3); review and revise draft<br>protective order (.5) | 0.80 | 1,510.00 | 1,208.00 |
| 09/20/2022 | | Prepare questions for informant (.6);<br>correspond with confidential informant<br>regarding same (.1) | 0.70 | 775.00 | 542.50 |
| 09/21/2022 | AB21 | Revise affidavit in support of discovery in<br>UK and BVI (2.0); correspond with W.<br>LeBlanc regarding citations (0.2); call with | 2.30 | 1,510.00 | 3,473.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 381 of 1334

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 09/21/2022 | AB21 | Call with A. Thorp regarding update on<br>BVI proceedings | 0.20 | 1,510.00 | 302.00 |
| 09/21/2022 | DEB4 | Correspond with K. Coventry regarding<br>UK property records searches | 0.10 | 1,225.00 | 122.50 |
| 09/21/2022 | DEB4 | Correspond with E. Sutton regarding<br>recently produced documents (0.1); analyze<br>same (0.8); correspond with L. Despins<br>regarding same (0.1); correspond with N.<br>Bassett regarding same (0.1); conference<br>with<br>regarding potential witness<br>interview (0.8); correspond with L. Despins<br>regarding Sherry Netherland related<br>documents (0.1); conference with A. Luft<br>and N. Bassett regarding discovery issues<br>(0.6); conference with A. Luft, N. Bassett,<br>and L. Despins regarding same (0.8) | 3.40 | 1,225.00 | 4,165.00 |
| 09/21/2022 | ECS1 | Review issues regarding Rule 2004 motions,<br>subpoenas, and investigatory letters and<br>sending them to professional advisors and<br>affiliates of the Debtor | 1.10 | 840.00 | 924.00 |
| 09/21/2022 | ECS1 | Prepare emails to Rule 2004 targets in<br>connection with Rule 2004 discovery,<br>objections and responses, and production<br>of documents (.4); prepare related<br>documents (.8) | 1.20 | 840.00 | 1,008.00 |
| 09/21/2022 | ECS1 | Review information regarding potential<br>Kwok affiliated entities/individuals and<br>assets, their connections to Kwok, and their<br>corporate registrations | 0.40 | 840.00 | 336.00 |
| 09/21/2022 | ECS1 | Prepare affidavit in connection with<br>Trustee's recognition as estate<br>representative in foreign courts | 0.20 | 840.00 | 168.00 |
| 09/21/2022 | JPK1 | Update discovery tracker with email from<br>A. Mitchell (Lawall & Mitchell) | 0.20 | 775.00 | 155.00 |
| 09/21/2022 | JPK1 | Correspond with E. Sutton regarding<br>objection deadlines | 0.30 | 775.00 | 232.50 |
| 09/21/2022 | JPK1 | Analyze authentication and best evidence<br>rule with regards to deed of trust | 1.90 | 775.00 | 1,472.50 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 382 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356917

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 09/21/2022 | JPK1 | Correspond with E. Sutton and A. Luft<br>regarding upcoming meet and confer with<br>Rule of Law organizations | 0.10 | 775.00 | 77.50 |
| 09/21/2022 | JPK1 | Update discovery tracker with notes from<br>September 21, 2022 meet and confer with<br>B. Ha (counsel for Rule of Law Society and<br>Rule of Law Foundation) | 0.20 | 775.00 | 155.00 |
| 09/21/2022 | JPK1 | Prepare notes for meet and confer with B.<br>Ha (.1); attend meet and confer with B. Ha<br>(counsel for Rule of Law Society and Rule<br>of Law Foundation) and A. Luft (.3) | 0.40 | 775.00 | 310.00 |
| 09/21/2022 | JPK1 | Review Brown Rudnick search parameters<br>and search terms (.3); draft additional search<br>terms (.4) | 0.70 | 775.00 | 542.50 |
| 09/21/2022 | JPK1 | Update master glossary and timeline with<br>September 21, 2022 email tip regarding<br>individual investment in Himalaya New<br>World | 0.10 | 775.00 | 77.50 |
| 09/21/2022 | LAD4 | Review protective order issues (.20);<br>review/comment on claims against Golden<br>Springs (2.10); t/c N. Bassett. A. Luft, D.<br>Barron re: report on discovery progress<br>(.80); t/c N. Bassett re: IRS issues (.20) | 3.30 | 1,860.00 | 6,138.00 |
| 09/21/2022 | AEL2 | Call with N. Bassett re: summary judgment<br>ruling and Clark Hill | 0.20 | 1,510.00 | 302.00 |
| 09/21/2022 | AEL2 | Call with P. Linsey (Neubert) regarding<br>protective order | 0.30 | 1,510.00 | 453.00 |
| 09/21/2022 | AEL2 | Meeting re: Rule 2004 discovery with N.<br>Bassett, L. Despins, and D. Barron | 0.80 | 1,510.00 | 1,208.00 |
| 09/21/2022 | AEL2 | Correspond with subpoena targets re: meet<br>and confers | 0.20 | 1,510.00 | 302.00 |
| 09/21/2022 | AEL2 | Draft language for affidavit in support of<br>discovery in UK and BVI | 0.40 | 1,510.00 | 604.00 |
| 09/21/2022 | AEL2 | Meet and confer with ROLS counsel and J.<br>Kosciewicz | 0.30 | 1,510.00 | 453.00 |
| 09/21/2022 | AEL2 | Call with W. Farmer regarding protective<br>order | 0.10 | 1,510.00 | 151.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 383 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356917

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 09/21/2022 | AEL2 | Call with W. Farmer regarding motion to<br>compel | 0.20 | 1,510.00 | 302.00 |
| 09/21/2022 | AEL2 | Call with A. Bongartz re: language for<br>affidavit in support of discovery in UK and<br>BVI | 0.10 | 1,510.00 | 151.00 |
| 09/21/2022 | AEL2 | Prepare notes regarding pending subpoenas<br>and Rule 2004 motions in preparation for<br>discovery meeting | 0.60 | 1,510.00 | 906.00 |
| 09/21/2022 | AEL2 | Prepare notes regarding follow up issues<br>and tasks from discovery meeting | 0.50 | 1,510.00 | 755.00 |
| 09/21/2022 | AEL2 | Analysis regarding A. Mitchel<br>correspondence | 0.40 | 1,510.00 | 604.00 |
| 09/21/2022 | AEL2 | Meeting with N. Bassett and D. Barron<br>regarding discovery update | 0.60 | 1,510.00 | 906.00 |
| 09/21/2022 | AEL2 | Review statements by Kwok | 1.10 | 1,510.00 | 1,661.00 |
| 09/21/2022 | AEL2 | Call with A. Romney (Zeisler), N. Bassett,<br>P. Linsey (Neubert) regarding Brown<br>Rudnick and discovery | 1.30 | 1,510.00 | 1,963.00 |
| 09/21/2022 | AEL2 | Call with N. Bassett regarding follow up<br>with Zeisler, confidentiality, and protective<br>order | 0.30 | 1,510.00 | 453.00 |
| 09/21/2022 | AEL2 | Prep and analysis re: motions to compel | 0.70 | 1,510.00 | 1,057.00 |
| 09/21/2022 | AEL2 | Analysis of search terms for Rule 2004<br>discovery | 0.30 | 1,510.00 | 453.00 |
| 09/21/2022 | AEL2 | Review revised protective order draft | 0.30 | 1,510.00 | 453.00 |
| 09/21/2022 | AEL2 | Call with A. Casper and follow up<br>correspondence with him regarding Clark<br>Hill confidential documents | 1.20 | 1,510.00 | 1,812.00 |
| 09/21/2022 | ML30 | Correspond with R. Lupo regarding<br>document productions | 0.20 | 515.00 | 103.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 384 of 1334

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 09/21/2022 | NAB | Review summary update of Rule 2004<br>discovery (.3); call with A. Luft and D.<br>Barron regarding same (.6); email with A.<br>Luft and D. Barron regarding same, next<br>steps, and preparations for call with Trustee<br>(.5); call with L. Despins regarding IRS<br>issues (.2); call with A. Luft regarding Clark<br>Hill and summary judgment (.2); call with L.<br>Despins, A. Luft and D. Barron regarding<br>Rule 2004 discovery and strategy issues (.8);<br>meet and confer call with A. Luft, P. Linsey<br>(Neubert), and A. Romney (Zeisler)<br>regarding discovery (1.3); revise draft<br>protective order (.2); review cases related to<br>confidentiality (.2); call with A. Luft<br>regarding same (.3) | 4.60 | 1,510.00 | 6,945.98 |
| 09/21/2022 | | Review question list for confidential<br>informant from D. Barron | 0.90 | 775.00 | 697.50 |
| 09/21/2022 | | Call with D. Barron regarding questions for<br>confidential informant | 0.80 | 775.00 | 620.00 |
| 09/21/2022 | WCH | Review, revise proposed search terms for<br>professional firm in response to Rule 2004<br>subpoena (.2); call with A. Luft regarding<br>motion to compel (.2); call with A. Luft<br>regarding protective order and motion for<br>protective order (.1); further revise motion<br>for protective order and related proposed<br>order (.9); review authorities regarding same<br>(.4). | 1.80 | 1,120.00 | 2,016.00 |
| 09/22/2022 | DM26 | Correspond with E. Sutton and J.<br>Kosciewicz regarding corporate documents<br>for Jumbo Central Ltd. and Hero Grand<br>Ltd. | 0.30 | 515.00 | 154.50 |
| 09/22/2022 | DER4 | Correspond with creditor regarding tip<br>information (0.1); correspond with<br>regarding Mandarin documents (0.2);<br>analyze additional creditor tip documents<br>10 51 | 0.80 | 1,225.00 | 980.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 385 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356917

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|--------|
| 09/22/2022 | ECS1 | Review issues regarding Rule 2004 motions,<br>subpoenas, and investigatory letters and<br>sending them to professional advisors and<br>affiliates of the Debtor | 0.50 | 840.00 | 420.00 |
| 09/22/2022 | JPK1 | Attend meet and confer with Hodgson Russ<br>and A. Luft regarding Rule 2004 requests | 0.40 | 775.00 | 310.00 |
| 09/22/2022 | JPK1 | Correspond with W. Farmer regarding<br>additional search terms for Brown<br>Rudnick's Rule 2004 discovery search<br>parameters | 0.20 | 775.00 | 155.00 |
| 09/22/2022 | JPK1 | Update Rule 2004 discovery tracker with<br>notes from September 22, 2022 meet and<br>confer with Brown Rudnick | 0.20 | 775.00 | 155.00 |
| 09/22/2022 | JPK1 | Correspond with D. Barron regarding<br>evidentiary admissibility of Ari Casper<br>invoices | 0.30 | 775.00 | 232.50 |
| 09/22/2022 | JPK1 | Update Rule 2004 discovery tracker with<br>notes from September 22, 2022 meet and<br>confer with Hodgson Russ | 0.20 | 775.00 | 155.00 |
| 09/22/2022 | JPK1 | Correspond with A. Luft and D. Barron<br>regarding Rule 2004 discovery from Ari<br>Casper | 0.10 | 775.00 | 77.50 |
| 09/22/2022 | JPK1 | Correspond with J. Bach regarding meet<br>and confer to discuss objections of Melissa<br>Francis and the Francis Firm to Rule 2004<br>discovery | 0.10 | 775.00 | 77.50 |
| 09/22/2022 | JPK1 | Attend meet and confer with Brown<br>Rudnick and A. Luft regarding Rule 2004<br>discovery | 0.60 | 775.00 | 465.00 |
| 09/22/2022 | KL12 | Research regarding Hong Kong companies<br>(Jumbo Century Limited and Hero Grand<br>Limited) | 0.70 | 360.00 | 252.00 |
| 09/22/2022 | AEL2 | Call with N. Bassett re: A. Casper and<br>discovery | 0.50 | 1,510.00 | 755.00 |
| 09/22/2022 | AEL2 | Prepare outline for meet and confer with<br>Brown Rudnick | 0.40 | 1,510.00 | 604.00 |

to compel

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 09/22/2022 | AEL2 | Follow up call with W. Farmer regarding<br>Zeisler meet and confer and motion to<br>compel | 0.20 | 1,510.00 | 302.00 |
| 09/22/2022 | AEL2 | Meet and confer with Zeisler and W.<br>Farmer regarding Rule 2004 requests | 1.60 | 1,510.00 | 2,416.00 |
| 09/22/2022 | AEL2 | Correspond with D. Barron regarding lead<br>on assets | 0.30 | 1,510.00 | 453.00 |
| 09/22/2022 | AEL2 | Supplement outline for meet and confer<br>with Zeisler | 0.60 | 1,510.00 | 906.00 |
| 09/22/2022 | AEL2 | Analysis re: response to A. Casper | 0.50 | 1,510.00 | 755.00 |
| 09/22/2022 | AEL2 | Prepare outline for Hodgson Russ meet and<br>confer | 0.20 | 1,510.00 | 302.00 |
| 09/22/2022 | AEL2 | Follow up correspondence with A. Casper<br>re: Clark Hill | 0.20 | 1,510.00 | 302.00 |
| 09/22/2022 | AEL2 | Meet and confer with Brown Rudnick and<br>J. Kosciewicz re: subpoena (.6); follow up<br>review of issues (.2) | 0.80 | 1,510.00 | 1,208.00 |
| 09/22/2022 | AEL2 | Meet and confer with Hodgson Russ and J.<br>Kosciewicz re: Rule 2004 requests | 0.40 | 1,510.00 | 604.00 |
| 09/22/2022 | NAB | Attend portion of meet and confer with A.<br>Luft, W. Farmer, and J. Moriarty (Zeisler)<br>regarding Rule 2004 discovery (1.0);<br>telephone conference with A. Luft<br>regarding same, A. Casper, and open<br>discovery issues (.5) | 1.50 | 1,510.00 | 2,265.00 |
| 09/22/2022 | WCF | Draft parts of protective order motion (1.2);<br>meet and confer with Zeisler firm, N.<br>Bassett (portion), and A. Luft regarding<br>Rule 2004 subpoenas (1.6); follow-up call<br>with A. Luft regarding motion to compel<br>(.2); call with P. Linsey (Neubert) regarding<br>contents of Rule 2004 motion (.4); draft<br>motion to expedite (2.1) | 5.50 | 1,120.00 | 6,160.00 |
| 09/22/2022 | WCF | Analyze authorities regarding draft motion | 1.70 | 1,120.00 | 1,904.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 387 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356917

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 09/23/2022 | AB21 | Revise affidavit in support of discovery in<br>BVI and UK (1.8); correspond with L.<br>Despins regarding same (0.1) | 1.90 | 1,510.00 | 2,869.00 |
| 09/23/2022 | DEB4 | Correspond with S. Rough regarding<br>creditor tip documents (0.1); analyze same<br>(0.1); correspond with L. Despins and N.<br>Bassett regarding same (0.1) | 0.30 | 1,225.00 | 367.50 |
| 09/23/2022 | ECS1 | Calls with A. Luft and J. Storino and V.<br>Lazar of Jenner and Block in connection<br>with Rule 2004 discovery, objections and<br>responses, and production of documents<br>(1.1); review notes to prepare for same (.1);<br>prepare summary notes following same (.1) | 1.30 | 840.00 | 1,092.00 |
| 09/23/2022 | JPK1 | Revise search parameters and search terms<br>for Baker Hostetler's Rule 2004 discovery<br>search | 0.20 | 775.00 | 155.00 |
| 09/23/2022 | JPK1 | Correspond with A. Luft regarding draft<br>search parameters for Baker Hostetler | 0.30 | 775.00 | 232.50 |
| 09/23/2022 | JPK1 | Draft additional search parameters and<br>search terms for Baker Hostetler's Rule<br>2004 discovery search | 0.80 | 775.00 | 620.00 |
| 09/23/2022 | AEL2 | Edits to revised draft proposal to Baker and<br>Hostetler | 0.30 | 1,510.00 | 453.00 |
| 09/23/2022 | AEL2 | Correspond with N. Bassett regarding<br>discovery and protective order | 0.20 | 1,510.00 | 302.00 |
| 09/23/2022 | AEL2 | Correspond with J. Kosciewicz regarding<br>Baker search | 0.50 | 1,510.00 | 755.00 |
| 09/23/2022 | AEL2 | Review and edit protective order, motion<br>for protective order, and motion to expedite | 1.10 | 1,510.00 | 1,661.00 |
| 09/23/2022 | AEL2 | Meet and confer with Jenner and E. Sutton<br>re: Clark Hill discovery | 1.10 | 1,510.00 | 1,661.00 |
| 09/23/2022 | AEL2 | Correspond with C. Roberts and L. Tsao<br>regarding R&O's | 0.50 | 1,510.00 | 755.00 |
| 09/23/2022 | AEL2 | Prepare outline for Clark Hill meet and<br>confer | 0.30 | 1,510.00 | 453.00 |
| 09/23/2022 | AEL2 | Correspond with K. Kearny re: Hodgson<br>Russ discovery | 0.20 | 1,510.00 | 302.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 388 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356917

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 09/23/2022 | AEL2 | Correspond with W. Farmer, P. Linsey<br>(Neubert) regarding debtor and Rule 2004<br>requests | 0.60 | 1,510.00 | 906.00 |
| 09/23/2022 | NAB | Correspond with A. Luft regarding<br>discovery issues (.3); review revised<br>protective order, motion for same, and<br>related documents (.5); correspond with W.<br>Farmer regarding same (.2) | 1.00 | 1,510.00 | 1,510.00 |
| 09/23/2022 | WCF | Review, revise protective order motion,<br>proposed order, and motion to expedite<br>(.4); correspond with A. Luft, P. Linsey<br>(Neubert), N. Bassett regarding same (.3) | 0.70 | 1,120.00 | 784.00 |
| 09/24/2022 | AB21 | Correspond with L. Despins regarding<br>affidavit in support of discovery in UK and<br>BVI (0.1); correspond with D. Crispin and<br>N. Bassett regarding same (0.2) | 0.30 | 1,510.00 | 453.00 |
| 09/24/2022 | DEB4 | Review affidavit of Trustee for BVI<br>discovery | 0.50 | 1,225.00 | 612.50 |
| 09/24/2022 | DEB4 | Correspond with L. Despins regarding<br>Hong Kong order entities (0.3); correspond<br>with L. Despins regarding creditor tip<br>information (0.2); conference with<br>regarding same (0.2) | 0.70 | 1,225.00 | 857.50 |
| 09/24/2022 | AEL2 | Review new facts re: debtor assets | 0.90 | 1,510.00 | 1,359.00 |
| 09/24/2022 | AEL2 | Analyze potential resource for locating<br>debtor assets | 0.60 | 1,510.00 | 906.00 |
| 09/24/2022 | | Call with D. Barron regarding frozen Gettr<br>bank account (.2); follow up review of same<br>(.3) | 0.50 | 775.00 | 387.50 |
| 09/25/2022 | DEB4 | Correspond with L. Despins regarding<br>Gettr issues (0.1); correspond with<br>regarding same (0.1); analyze<br>documents related to Gettr issues (0.3) | 0.50 | 1,225.00 | 612.50 |
| 09/25/2022 | JPK1 | Update Rule 2004 discovery tracker with<br>objections to the Rule 2004 subpoena<br>received from Hing Chi Ngok | 0.20 | 775.00 | 155.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 389 of 1334

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 09/25/2022 | JPK1 | Update discovery tracker with response and<br>objections to Rule 2004 subpoenas from<br>Melissa Francis and the Francis Law Firm | 0.50 | 775.00 | 387.50 |
| 09/25/2022 | AEL2 | Edits to talking points for upcoming<br>hearing | 0.60 | 1,510.00 | 906.00 |
| 09/25/2022 | AEL2 | Review leads re: Guo assets | 0.40 | 1,510.00 | 604.00 |
| 09/25/2022 | AEL2 | Analysis of evidentiary questions regarding<br>foundation and discovery | 0.40 | 1,510.00 | 604.00 |
| 09/25/2022 | | Research regarding Gettr's frozen account | 0.50 | 775.00 | 387.50 |
| 09/26/2022 | DEB4 | Correspond with L. Despins regarding<br>research in Mandarin (0.2); correspond with<br>regarding same (0.1); correspond<br>with A. Luft and A. Bongartz regarding<br>Lady May 2 (0.1); correspond with J.<br>Kosciewicz regarding discovery issues (0.3);<br>correspond with E. Grossman (O'Melveny)<br>regarding investigation documents (0.1);<br>correspond with A. Bongartz regarding<br>Connecticut real estate (0.3); correspond<br>with M. Laskowski regarding real estate<br>research (0.2); correspond with J.<br>Kosciewicz regarding affidavits from state<br>court actions (0.1); correspond with P.<br>Linsey regarding IRS issues (0.1);<br>correspond with A. Bongartz regarding BVI<br>entities (0.2) | 1.70 | 1,225.00 | 2,082.50 |
| 09/26/2022 | DEB4 | Correspond with M. Laskowski and D.<br>Mohamed regarding investigation (0.1);<br>correspond with L. Despins regarding Lady<br>May 2 (0.2); conference with<br>N.<br>Bassett, and L. Despins regarding<br>LQIRUPDQWissues (0.4); correspond with J.<br>Kosciewicz regarding investigation issues<br>(0.2); analyze documents from LQIRUPDQW<br>(0.7); correspond with L. Despins and<br>regarding same (0.3); analyze<br>investigation documents (0.8) | 2.70 | 1,225.00 | 3,307.50 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 390 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356917

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 09/26/2022 | DEB4 | Correspond with L. Despins regarding<br>investigation strategy (0.3); correspond with<br>N. Bassett regarding Lady May stipulation<br>(0.1); correspond with C. Callari (Callari<br>Partners) regarding HK USA adversary<br>proceeding (0.1) | 0.50 | 1,225.00 | 612.50 |
| 09/26/2022 | JPK1 | Correspond with D. Barron regarding<br>transcripts and affidavits from Kwok<br>related litigation | 0.30 | 775.00 | 232.50 |
| 09/26/2022 | JPK1 | Correspond with local BVI counsel<br>regarding transcripts and affidavits filed in<br>the Pacific Alliance Asia Opportunity Fund<br>LP case | 0.20 | 775.00 | 155.00 |
| 09/26/2022 | JPK1 | Correspond with M. Laskowski and D.<br>Mohamed regarding transcripts and<br>affidavits from Kwok related litigation | 0.20 | 775.00 | 155.00 |
| 09/26/2022 | JPK1 | Review certain document productions<br>produced in response to Rule 2004<br>subpoenas and draft statement regarding<br>same | 0.50 | 775.00 | 387.50 |
| 09/26/2022 | JPK1 | Briefly review documents produced from<br>HK USA and Mei Guo | 0.30 | 775.00 | 232.50 |
| 09/26/2022 | LAD4 | T/c<br>, N. Bassett, D. Barron re:<br>LQIRUPDQW (.40); review information<br>gathered from LQIRUPDQW (2.90); t/c S. Wu<br>re: HK privilege (.20) | 3.50 | 1,860.00 | 6,510.00 |
| 09/26/2022 | AEL2 | Revise discovery talking points for status<br>conference | 0.60 | 1,510.00 | 906.00 |
| 09/26/2022 | AEL2 | Follow up review of discovery issues (1.3);<br>revise meet and confer talking points (.8) | 2.10 | 1,510.00 | 3,171.00 |
| 09/26/2022 | ML30 | Correspond with D. Barron regarding real<br>estate records, ownership (.2); correspond<br>with Research Services regarding same (.2);<br>research regarding 5th Ave, NY, NY<br>property (.3). | 0.70 | 515.00 | 360.50 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 391 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356917

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 09/26/2022 | NAB | Telephone conference with L. Despins, D.<br>Barron and<br>regarding<br>investigation issues and strategy (.4); review<br>documents related to same from potential<br>witness (.6); prepare draft talking points<br>regarding status of discovery (.7);<br>correspond with A. Luft regarding same<br>(.2); revise same (.4); correspond with P.<br>Linsey (Neubert) regarding preparations for<br>status conference and related matters (.2) | 2.50 | 1,510.00 | 3,775.00 |
| 09/26/2022 | NAB | Correspond with US Trustee regarding<br>protective order (.2); review and revise<br>presentation for status conference on<br>discovery issues (.6) | 0.80 | 1,510.00 | 1,208.00 |
| 09/26/2022 | | Call with D. Barron, L. Despins, and N.<br>Bassett regarding LQIRUPDQW<br>V responses | 0.40 | 775.00 | 310.00 |
| 09/26/2022 | | Review Miles Guo's Gettr posts | 0.30 | 775.00 | 232.50 |
| 09/26/2022 | | Review and translate LQIRUPDQW's responses<br>to the topic list (1.5); draft emails to L.<br>Despins and D. Barron regarding same<br>(0.9) | 2.40 | 775.00 | 1,860.00 |
| 09/26/2022 | | Correspond with LQIRUPDQW regarding her<br>response to the question list | 0.40 | 775.00 | 310.00 |
| 09/27/2022 | AB21 | Call with K. Catalano regarding research<br>related to Lady May (0.1); correspond with<br>K. Catalano and L. Despins regarding same | 0.20 | 1,510.00 | 302.00 |

(0.1)

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 392 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356917

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 09/27/2022 | DEB4 | Correspond with L. Despins regarding<br>Greenwich Land properties (0.4); revise<br>documents related to LQIRUPDQWtestimony<br>(0.6); correspond with L. Despins regarding<br>same (0.2); analyze documents related to<br>LQIRUPDQW testimony (0.4); conference with<br>regarding same (0.5); correspond<br>with A. Luft regarding next Rule 2004<br>motion (0.1); correspond with L. Despins<br>regarding travel tracking (0.1); correspond<br>with E. Sutton regarding investigation<br>targets (0.1); review creditor tip documents<br>(0.2); correspond with M. Laskowski<br>regarding UCC search (0.1) | 2.70 | 1,225.00 | 3,307.50 |
| 09/27/2022 | DEB4 | Correspond with N. Bassett regarding<br>Bravo Luck issues (0.1); conference with A.<br>Bongartz, N. Bassett, and J. Kosciewicz<br>regarding same (0.5); analyze documents<br>related to same (0.4); correspond with K.<br>Catalano regarding tolling issues (0.1) | 1.10 | 1,225.00 | 1,347.50 |
| 09/27/2022 | DEB4 | Correspond with L. Despins regarding<br>section 547 demand letter | 0.20 | 1,225.00 | 245.00 |
| 09/27/2022 | EE3 | Research regarding apartment at 800 5th<br>Ave, NY, NY | 1.00 | 420.00 | 420.00 |
| 09/27/2022 | JPK1 | Review individual production and related<br>database issue | 1.10 | 775.00 | 852.50 |
| 09/27/2022 | JPK1 | Attend meet and confer with J. Bach and E.<br>Hintz, representative of Melissa Francis and<br>the Francis Law Firm, and A. Luft, N.<br>Bassett (portion) with respect to Rule 2004<br>discovery | 0.80 | 775.00 | 620.00 |
| 09/27/2022 | JPK1 | Correspond with A. Luft regarding meet<br>and confer with Melissa Francis and the<br>Francis Firm | 0.20 | 775.00 | 155.00 |
| 09/27/2022 | JPK1 | Update Rule 2004 discovery tracker with<br>notes from September 27, 2022 meet and<br>confer with counsel for Melissa Francis and<br>the Francis Law Firm | 0.30 | 775.00 | 232.50 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 393 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356917

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 09/27/2022 | KC27 | Analyze law regarding arresting a ship (.5);<br>call with A. Bongartz regarding same (.1);<br>analyze case law regarding statute of<br>limitations (2.3); summarize same (.6) | 3.50 | 775.00 | 2,712.50 |
| 09/27/2022 | AEL2 | Correspond with L. Despins regarding<br>Clark Hill | 0.20 | 1,510.00 | 302.00 |
| 09/27/2022 | AEL2 | Correspond with N. Bassett regarding<br>potential investigator | 0.20 | 1,510.00 | 302.00 |
| 09/27/2022 | AEL2 | Meet and confer with J. Bach and J.<br>Kosciewicz re: Melissa Francis | 0.80 | 1,510.00 | 1,208.00 |
| 09/27/2022 | AEL2 | Draft responsive summary regarding Clark<br>Hill matter | 0.40 | 1,510.00 | 604.00 |
| 09/27/2022 | AEL2 | Review requests for Melissa Francis | 0.40 | 1,510.00 | 604.00 |
| 09/27/2022 | AEL2 | Review leads re: ROLS | 0.60 | 1,510.00 | 906.00 |
| 09/27/2022 | ML30 | Correspond with D. Barron regarding real<br>estate records, ownership (.1); correspond<br>with Research Services re same (.2); UCC<br>research regarding Miles Kwok (.2) | 0.50 | 515.00 | 257.50 |
| 09/27/2022 | NAB | Review additional tip emails and correspond<br>with D. Barron regarding same (.2);<br>correspond with A. Luft regarding pending<br>discovery (.2); participate in portion of meet<br>and confer call with A. Luft, J. Kosciewicz,<br>and M. Francis counsel (.5) | 0.90 | 1,510.00 | 1,359.00 |
| 09/27/2022 | | Review Kwok's Gettr posts | 0.30 | 775.00 | 232.50 |
| 09/27/2022 | | Review additional questions for LQIRUPDQW<br>(.8); call with D. Barron regarding same (.5) | 1.30 | 775.00 | 1,007.50 |
| 09/27/2022 | WCF | Review authorities regarding motion to<br>compel Rule 2004 productions (1.3); draft<br>motion to compel regarding Debtor, Mei<br>Gou, HK International Rule 2004<br>responses (3.4) | 4.70 | 1,120.00 | 5,264.00 |
| 09/28/2022 | DM26 | Review case dockets of certain state court<br>actions related to Debtor for certain<br>affidavits, deposition and hearing transcripts<br>from same. | 2.20 | 515.00 | 1,133.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 394 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356917

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 09/28/2022 | DEB4 | Correspond with N. Bassett regarding<br>fraudulent document issues (0.3);<br>correspond with E. Grossman (O'Melveny)<br>regarding investigation documents (0.2);<br>correspond with A. Bongartz regarding UK<br>targets (0.2); correspond with E. Sutton and<br>J. Kosciewicz regarding same (0.2);<br>correspond with K. Coventry regarding UK<br>property records (0.2); correspond with E.<br>Sutton regarding investigation issues (0.3);<br>correspond with A. Luft regarding pending<br>discovery (0.2) | 1.60 | 1,225.00 | 1,960.00 |
| 09/28/2022 | DEB4 | Correspond with A. Bongartz regarding<br>contempt motion (0.1); correspond with N.<br>Bassett regarding same (0.1) | 0.20 | 1,225.00 | 245.00 |
| 09/28/2022 | DEB4 | Correspond with A. Luft regarding<br>investigation target (0.1); correspond with<br>E. Sutton regarding next Rule 2004 motion<br>(0.1) | 0.20 | 1,225.00 | 245.00 |
| 09/28/2022 | ECS1 | Prepare responses regarding objections and<br>responses to Rule 2004 motions,<br>subpoenas, and investigatory letters to<br>professional advisors and affiliates of the<br>Debtor | 1.20 | 840.00 | 1,008.00 |
| 09/28/2022 | ECS1 | Prepare list of additional targets for<br>supplemental Rule 2004 motion | 1.20 | 840.00 | 1,008.00 |
| 09/28/2022 | ECS1 | Review information regarding potential<br>Kwok affiliated entities/individuals and<br>assets, their connections to Kwok, and their<br>corporate registrations | 0.50 | 840.00 | 420.00 |
| 09/28/2022 | ECS1 | Review issues regarding Rule 2004 motions,<br>subpoenas, and investigatory letters to<br>professional advisors and affiliates of the<br>Debtor | 0.20 | 840.00 | 168.00 |
| 09/28/2022 | ECS1 | Call with A. Luft and J. Kosciewicz in<br>connection with Rule 2004 discovery,<br>objections and responses, and production<br>of documents | 0.80 | 840.00 | 672.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 395 of 1334

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 09/28/2022 | ECS1 | Analyze case law regarding application of<br>section 362(k) (1.7); correspond with A.<br>Luft about same (.1) | 1.80 | 840.00 | 1,512.00 |
| 09/28/2022 | JDA | Analysis regarding English translation of<br>Chinese article | 1.10 | 365.00 | 401.50 |
| 09/28/2022 | JPK1 | Correspond with E. Sutton regarding case<br>developments over September 26 and 27 | 0.30 | 775.00 | 232.50 |
| 09/28/2022 | JPK1 | Telephone conference with A. Luft and E.<br>Sutton regarding pending Rule 2004<br>discovery and related tracker | 0.80 | 775.00 | 620.00 |
| 09/28/2022 | KL12 | Research regarding Han Chunguang and<br>Han Changhui | 0.70 | 360.00 | 252.00 |
| 09/28/2022 | AEL2 | Call with N. Bassett re: discovery planning<br>and motions to compel | 0.90 | 1,510.00 | 1,359.00 |
| 09/28/2022 | AEL2 | Respond to A. Neuhardt regarding privilege<br>follow up questions | 0.40 | 1,510.00 | 604.00 |
| 09/28/2022 | AEL2 | Call with P. Linsey (Neubert) re: motion for<br>violation of the automatic stay | 0.40 | 1,510.00 | 604.00 |
| 09/28/2022 | AEL2 | Analysis and notes of Melissa Francis<br>objections for meet and confer | 1.10 | 1,510.00 | 1,661.00 |
| 09/28/2022 | AEL2 | Prepare response to J. Storino (Jenner) and<br>related follow up questions | 0.30 | 1,510.00 | 453.00 |
| 09/28/2022 | AEL2 | Call with A. Romney (Zeisler) regarding<br>discovery dispute | 0.80 | 1,510.00 | 1,208.00 |
| 09/28/2022 | AEL2 | Call with T. Axelrod (Brown Rudnick) re:<br>privilege review and Zeisler | 0.40 | 1,510.00 | 604.00 |
| 09/28/2022 | AEL2 | Correspond with E. Sutton regarding<br>Brown Rudnick motion | 0.20 | 1,510.00 | 302.00 |
| 09/28/2022 | AEL2 | Follow up analysis regarding investigations<br>inquiry | 0.30 | 1,510.00 | 453.00 |
| 09/28/2022 | AEL2 | Analysis of proposal from Brown Rudnick | 0.30 | 1,510.00 | 453.00 |
| 09/28/2022 | AEL2 | Review submissions and notes to prepare<br>for discovery call with N. Bassett | 0.80 | 1,510.00 | 1,208.00 |
| 09/28/2022 | AEL2 | Call with N. Bassett re: Brown Rudnick<br>motion strategy | 0.50 | 1,510.00 | 755.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 396 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356917

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 09/28/2022 | AEL2 | Draft response to Brown Rudnick regarding<br>upcoming meet and confer | 0.20 | 1,510.00 | 302.00 |
| 09/28/2022 | AEL2 | Correspond with L. Despins re: Casper<br>motion | 0.10 | 1,510.00 | 151.00 |
| 09/28/2022 | AEL2 | Correspond with A. Bongartz regarding<br>motions to compel | 0.10 | 1,510.00 | 151.00 |
| 09/28/2022 | AEL2 | Correspond with E. Sutton regarding letter<br>to Zeisler | 0.20 | 1,510.00 | 302.00 |
| 09/28/2022 | AEL2 | Call with W. Farmer regarding motion to<br>compel | 0.20 | 1,510.00 | 302.00 |
| 09/28/2022 | AEL2 | Prepare notes for meeting re: pending<br>discovery, tracker, and next steps | 0.30 | 1,510.00 | 453.00 |
| 09/28/2022 | AEL2 | Call with A. Romney (Zeisler) re: issues<br>related to Clark Hill | 0.80 | 1,510.00 | 1,208.00 |
| 09/28/2022 | AEL2 | Meeting with J. Kosciewicz and E. Sutton<br>regarding pending discovery, tracker, and<br>next steps | 0.80 | 1,510.00 | 1,208.00 |
| 09/28/2022 | AEL2 | Draft response to A. Casper (.3); follow up<br>review of issues (.2) | 0.50 | 1,510.00 | 755.00 |
| 09/28/2022 | AEL2 | Outline issues and timing for motions to<br>compel | 0.50 | 1,510.00 | 755.00 |
| 09/28/2022 | AEL2 | Correspond with E. Sutton regarding<br>automatic stay caselaw (.2); review same (.3) | 0.50 | 1,510.00 | 755.00 |
| 09/28/2022 | ML30 | Correspond with D. Barron regarding UCC<br>search regarding Miles Kwok (.1); review<br>Connecticut results (.1). | 0.20 | 515.00 | 103.00 |
| 09/28/2022 | NAB | Correspond with A. Luft regarding Brown<br>Rudnick discovery issues (.2); call with A.<br>Luft regarding same (.5); analyze caselaw for<br>motions to compel (.4); further conference<br>with A. Luft regarding motions to compel<br>and next steps (.9) | 2.00 | 1,510.00 | 3,020.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 397 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356917

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 09/28/2022 | NAB | Telephone conference with P. Linsey<br>(Neubert) and A. Luft regarding preparation<br>for HK USA motion for attachment<br>hearing (.3); analyze issues, submissions,<br>and related authority in preparation for<br>same (.8); correspond with D. Barron<br>regarding Genever issues (.2) | 1.30 | 1,510.00 | 1,963.00 |
| 09/28/2022 | | Review updated question list for LQIRUPDQW<br>(1.7); review certain filings and notes to<br>prepare for call with LQIRUPDQW(.5) | 2.20 | 775.00 | 1,705.00 |
| 09/29/2022 | DM26 | Review case dockets of certain state court<br>actions related to Debtor and review<br>affidavits, deposition and hearing transcripts<br>from same. | 5.50 | 515.00 | 2,832.50 |
| 09/29/2022 | DM26 | Research and review corporate charters for<br>Royal Business Bank | 0.60 | 515.00 | 309.00 |
| 09/29/2022 | DEB4 | Correspond with L. Despins regarding<br>investigation issues (0.1); conference with<br>A. Bongartz regarding trustee issues related<br>to Genever BVI (0.2); analyze same (0.2) | 0.50 | 1,225.00 | 612.50 |
| 09/29/2022 | DEB4 | Correspond with A. Luft and N. Bassett<br>regarding Eastern Profit case (0.2); analyze<br>documents related to same (0.3);<br>correspond with A. Luft regarding Rule<br>2004 motion (0.1); correspond with A.<br>Bongartz regarding UK investigation targets<br>(0.4); analyze documents related to same<br>(0.3); correspond with E. Greim (Graves<br>Garrett) regarding Eastern Profit litigation<br>(0.1); meeting with A. Luft and Risk<br>Advisory team regarding investigation status<br>(1.0); correspond with P. Kelkar (Risk<br>Advisory) regarding certain case filings<br>(0.1); correspond with J. Moriarty (Z+Z)<br>regarding document production (0.1);<br>correspond with E. Sutton regarding<br>investigation issues (0.2); call to Sara Wei<br>counsel regarding investigation assistance<br>(0.1) | 2.90 | 1,225.00 | 3,552.50 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 398 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356917

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|--------|----------|
| 09/29/2022 | ECS1 | Call with A. Luft, N. Bassett, A. Romney<br>(Zeisler & Zeisler), and W. Baldiga (Brown<br>Rudnick) in connection with Rule 2004<br>discovery, objections and responses, and<br>production of documents | 0.80 | 840.00 | 672.00 |
| 09/29/2022 | ECS1 | Prepare responses regarding objections and<br>responses to Rule 2004 motions,<br>subpoenas, and investigatory letters to<br>professional advisors and affiliates of the<br>Debtor | 1.00 | 840.00 | 840.00 |
| 09/29/2022 | ECS1 | Review information regarding potential<br>Kwok affiliated entities/individuals and<br>assets, their connections to Kwok, and their<br>corporate registrations | 0.50 | 840.00 | 420.00 |
| 09/29/2022 | ECS1 | Analyze case law regarding application of<br>362(k) to a trustee (.7); correspond with A.<br>Luft about same (.1) | 0.80 | 840.00 | 672.00 |
| 09/29/2022 | ECS1 | Call with A. Luft, J. Storino (Jenner), and V.<br>Lazar (Jenner) in connection with Rule 2004<br>discovery, objections and responses, and<br>production of documents in connection<br>with the Clark Hill litigation (.3); review<br>issues to prepare for same (.1); prepare<br>summary and notes following same (.1) | 0.50 | 840.00 | 420.00 |
| 09/29/2022 | ECS1 | Call with A. Luft and J. Bach (Shapiro<br>Arato) in connection with Rule 2004<br>discovery, objections and responses, and<br>production of documents (1.0); review<br>issues and submissions in preparation for<br>same (.3); prepare notes and summary<br>following same (.4) | 1.70 | 840.00 | 1,428.00 |
| 09/29/2022 | JPK1 | Review and comment on copy of Kwok<br>passport in Paul Weiss document<br>production | 0.40 | 775.00 | 310.00 |
| 09/29/2022 | KL12 | Research regarding Han Changhui also<br>known as Han Chunguang | 0.30 | 360.00 | 108.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 399 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356917

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 09/29/2022 | KC27 | Meeting with A. Luft regarding motion for<br>stay violation (.5); prepare motion for stay<br>violation (3.8); call with A. Luft regarding<br>same (.2) | 4.50 | 775.00 | 3,487.50 |
| 09/29/2022 | AEL2 | Call with P. Kelkar re: proposal | 0.20 | 1,510.00 | 302.00 |
| 09/29/2022 | AEL2 | Meeting with K. Catalano re: Casper motion<br>for violation of automatic stay | 0.50 | 1,510.00 | 755.00 |
| 09/29/2022 | AEL2 | Follow up call with Tristan (Brown<br>Rudnick) and N. Bassett re: Rule 2004<br>production issues | 0.30 | 1,510.00 | 453.00 |
| 09/29/2022 | AEL2 | Review and respond to Baker and Hostetler<br>request | 0.20 | 1,510.00 | 302.00 |
| 09/29/2022 | AEL2 | Edits to Brown Rudnick production motion | 2.60 | 1,510.00 | 3,926.00 |
| 09/29/2022 | AEL2 | Meeting with Risk Advisory and D. Barron<br>regarding update on investigation (1.0);<br>follow up notes re: same (.3) | 1.30 | 1,510.00 | 1,963.00 |
| 09/29/2022 | AEL2 | Meet and confer with J. Bach and E. Sutton<br>regarding Francis subpoena | 1.00 | 1,510.00 | 1,510.00 |
| 09/29/2022 | AEL2 | Analyze stay issues re: Casper brief | 0.20 | 1,510.00 | 302.00 |
| 09/29/2022 | AEL2 | Meet and confer with Zeisler and Brown<br>Rudnick and N. Bassett, E. Sutton | 0.80 | 1,510.00 | 1,208.00 |
| 09/29/2022 | AEL2 | Correspond with N. Bassett re: Casper and<br>Clark Hill update | 0.20 | 1,510.00 | 302.00 |
| 09/29/2022 | AEL2 | Correspond with W. Farmer regarding<br>Brown Rudnick motion | 0.20 | 1,510.00 | 302.00 |
| 09/29/2022 | AEL2 | Review Rule 2004 response from Boies<br>Schiller | 0.10 | 1,510.00 | 151.00 |
| 09/29/2022 | AEL2 | Further call with K. Catalano re: Casper<br>motion | 0.20 | 1,510.00 | 302.00 |
| 09/29/2022 | AEL2 | Review issues re: Francis meet and confer | 0.20 | 1,510.00 | 302.00 |
| 09/29/2022 | AEL2 | Correspond with E. Sutton re: Elliot Kwok<br>extension request | 0.20 | 1,510.00 | 302.00 |
| 09/29/2022 | AEL2 | Respond to Baker and Hostetler meet and<br>confer correspondence | 0.30 | 1,510.00 | 453.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 400 of 1334

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 09/29/2022 | AEL2 | Review issues with Jenner and next steps in<br>discovery | 0.20 | 1,510.00 | 302.00 |
| 09/29/2022 | AEL2 | Analysis regarding potential new Rule 2004<br>subpoenas | 0.60 | 1,510.00 | 906.00 |
| 09/29/2022 | AEL2 | Analysis of case findings re: violation of<br>automatic stay damages | 0.30 | 1,510.00 | 453.00 |
| 09/29/2022 | AEL2 | Correspond with D. Barron re: second<br>omnibus Rule 2004 | 0.10 | 1,510.00 | 151.00 |
| 09/29/2022 | AEL2 | Call with N. Bassett regarding Brown<br>Rudnick resolution | 0.20 | 1,510.00 | 302.00 |
| 09/29/2022 | AEL2 | Call with J. Storino (Jenner) and E. Sutton<br>re: Clark Hill discovery and update | 0.30 | 1,510.00 | 453.00 |
| 09/29/2022 | AEL2 | Draft outline of joint motion with Brown<br>Rudnick | 0.80 | 1,510.00 | 1,208.00 |
| 09/29/2022 | NAB | Call with A. Luft, E. Sutton, A. Romney<br>(Zeisler), and Brown Rudnick regarding<br>discovery and privilege issues (.8); follow-up<br>call with A. Luft and Brown Rudnick<br>regarding same (.3); further call with A. Luft<br>regarding same (.2) | 1.30 | 1,510.00 | 1,963.00 |
| 09/29/2022 | NAB | Correspond with A. Luft and L. Despins<br>regarding privileges motion (.2); revise<br>outline regarding same (.2); email and call<br>with P. Linsey (Neubert) regarding appellate<br>issues (.2); review district court order<br>regarding same (.1) | 0.70 | 1,510.00 | 1,057.00 |
| 09/29/2022 | | Correspond with L. Despins regarding<br>questions for LQIRUPDQW | 0.10 | 775.00 | 77.50 |
| 09/29/2022 | | Call with LQIRUPDQW | 1.20 | 775.00 | 930.00 |
| 09/29/2022 | | Summarize responses from LQIRUPDQW(1.1);<br>draft email to L. Despins and D. Barron<br>regarding same (.2) | 1.30 | 775.00 | 1,007.50 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 401 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356917

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------------|----------|----------|
| 09/29/2022 | WCF | Analyze authorities regarding Brown<br>Rudnick subpoena enforcement motion<br>(1.8); draft Brown Rudnick subpoena<br>enforcement motion (3.4); correspond with<br>A. Luft regarding same (.1); revise Brown<br>Rudnick subpoena enforcement motion (.8) | 6.10 | 1,120.00 | 6,832.00 |
| 09/30/2022 | AB21 | Analyze revised proposed order regarding<br>repair reserve (0.4); correspond with L.<br>Despins regarding same (0.8) | 1.20 | 1,510.00 | 1,812.00 |
| 09/30/2022 | DM26 | Review case dockets of certain state court<br>actions related to Debtor and briefly review<br>affidavits, deposition and hearing transcripts<br>from same. | 4.70 | | 2,420.50 |
| 09/30/2022 | DM26 | Research regarding certain corporations and<br>related corporate charters | 0.70 | 515.00 | 360.50 |
| 09/30/2022 | DEB4 | Analyze investigation documents (1.2);<br>correspond with L. Despins regarding SEC<br>cease and desist order (0.3); correspond<br>with N. Bassett regarding same (0.2);<br>correspond with L. Despins regarding UCC<br>search (0.1); correspond with Research<br>Services regarding Hong Kong pleadings<br>(0.1); correspond with E. Greim (Graves<br>Garrett) regarding Eastern Profit litigation<br>(0.1) | 2.00 | 1,225.00 | 2,450.00 |
| 09/30/2022 | ECS1 | Call with A. Luft and E. Goldstein (Updike,<br>Kelly & Spellacy, P.C.) in connection with<br>Rule 2004 discovery, objections and<br>responses, and production of documents<br>(.5); review submissions to prepare for same<br>(.1); prepare follow up notes and summary<br>regarding same (.1) | 0.70<br>840.00 | | 588.00 |
| 09/30/2022 | ECS1 | Prepare responses to objections and<br>responses to Rule 2004 motions (1.0);<br>follow up correspondence regarding<br>subpoenas and investigatory letters to<br>professional advisors and affiliates of the<br>Debtor (.7) | 1.70 | 840.00 | 1,428.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 402 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356917

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 09/30/2022 | JPK1 | Correspond with S. Phan regarding<br>production from Mei Guo and HK USA | 0.10 | 775.00 | 77.50 |
| 09/30/2022 | KC27 | Analyze case law regarding contempt for<br>stay violation (1.8); analyze case law<br>regarding the automatic stay (.9); prepare<br>motion for order against Casper for stay<br>violation (4.6) | 7.30 | 775.00 | 5,657.50 |
| 09/30/2022 | LAD4 | Review/edit Brown Rudnick privilege<br>motion (.50); t/c N. Jacobson (SEC) re: H<br>coins (.20) | 1.60 | 1,860.00 | 2,976.00 |
| 09/30/2022 | AEL2 | Correspond with N. Bassett re: Clark Hill | 0.20 | 1,510.00 | 302.00 |
| 09/30/2022 | AEL2 | Review revised draft of affidavit regarding<br>Brown Rudnick motion | 0.10 | 1,510.00 | 151.00 |
| 09/30/2022 | AEL2 | Review draft statement from A. Casper | 0.30 | 1,510.00 | 453.00 |
| 09/30/2022 | AEL2 | Edits to affidavit for Brown Rudnick<br>motion | 0.30 | 1,510.00 | 453.00 |
| 09/30/2022 | AEL2 | Review edits to Brown Rudnick motion | 0.20 | 1,510.00 | 302.00 |
| 09/30/2022 | AEL2 | Call with J. Storino re: latest draft of status<br>update for DC court | 0.30 | 1,510.00 | 453.00 |
| 09/30/2022 | AEL2 | Review draft documents related to<br>discovery motions | 0.30 | 1,510.00 | 453.00 |
| 09/30/2022 | AEL2 | Review Brown Rudnick draft subpoena<br>enforcement motion | 0.30 | 1,510.00 | 453.00 |
| 09/30/2022 | AEL2 | Prepare notes for meet and confer with<br>counsel for Ngok | 0.30 | 1,510.00 | 453.00 |
| 09/30/2022 | AEL2 | Meet and confer with counsel for Ngok and<br>E. Sutton | 0.50 | 1,510.00 | 755.00 |
| 09/30/2022 | AEL2 | Correspond with L. Despins regarding<br>Clark Hill litigation | 0.20 | 1,510.00 | 302.00 |
| 09/30/2022 | AEL2 | Review draft of Brown Rudnick privileges<br>motion | 0.30 | 1,510.00 | 453.00 |
| 09/30/2022 | AEL2 | Edit letters to the Debtor and Golden<br>Spring regarding outstanding discovery | 0.30 | 1,510.00 | 453.00 |
| 09/30/2022 | AEL2 | Correspond with A. Bongartz re: notice of<br>presentment | 0.10 | 1,510.00 | 151.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 09/30/2022 | NAB | Review Mitchell responses and objections<br>to discovery (.2); email with E. Sutton<br>regarding same (.1); email with H. Claiborn<br>(US Trustee) regarding protective order (.1) | 0.40 | 1,510.00 | 604.00 |
| 09/30/2022 | NAB<br>Correspond with A. Luft and W. Farmer<br>regarding motion to compel and privileges<br>motion (.3); review and revise Brown<br>Rudnick privileges motion (1.5); correspond<br>with W. Farmer regarding same (.4);<br>correspond with P. Linsey (Neubert)<br>regarding same (.3); further review and<br>revise draft Brown Rudnick privileges<br>motion, proposed order, motion to<br>expedite, and declaration in support of<br>same (1.2); correspond with L. Despins<br>regarding same (.2); further correspond with<br>W. Farmer regarding same (.4); final review<br>of same (.2); correspond with Brown<br>Rudnick regarding same (.2) | | 4.70 | 1,510.00 | 7,097.00 |
| 09/30/2022 | WCF | Draft proposed order regarding Brown<br>Rudnick subpoena enforcement motion<br>(.3); draft motion to shorten notice<br>regarding same (2.1); revise Brown Rudnick<br>subpoena enforcement motion and related<br>motion to shorten (3.1); call with W.<br>Baldiga (Brown Rudnick) regarding same<br>(.1) | 5.60 | 1,120.00 | 6,272.00 |

**Subtotal: B261 Investigations 622.60 733,05.**

**Total 1,139.40 1,294,350.50**

#### **Timekeeper Summary**

| ID | Timekeeper Name | Title | Hours | Rate | Fee |
|------|---------------------|---------|-------|----------|------------|
| LAD4 | Luc A. Despins | Partner | 51.30 | 1,860.00 | 95,418.00 |
| BK12 | Brian Kelly | Partner | 0.80 | 1,510.00 | 1,208.00 |
| NAB | Nicholas A. Bassett | Partner | 95.60 | 1,510.00 | 144,356.00 |

| AB21 | Alex Bongartz | Of Counsel | 32.50 | 1,510.00 | 49,075.00 |
|------|------------------------|---------------------|--------|----------|------------|
| AEL2 | Luft, Avi E. | Of Counsel | 181.40 | 1,510.00 | 273,914.00 |
| SM29 | Shlomo Maza | Associate | 111.00 | 1,230.00 | 136,530.00 |
| DEB4 | Douglass E. Barron | Associate | 192.60 | 1,225.00 | 235,935.00 |
| WCF | Will C. Farmer | Associate | 45.10 | 1,120.00 | 50,512.00 |
| ECS1 | Ezra C. Sutton | Associate | 121.10 | 840.00 | 101,724.00 |
| IM7 | Izzy Muncan | Associate | 18.00 | 775.00 | 13,950.00 |
| KC27 | Kristin Catalano | Associate | 56.70 | 775.00 | 43,942.50 |
| | | Associate | 24.30 | 775.00 | 18,832.50 |
| JPK1 | Jon P. Kosciewicz | Associate | 81.30 | 775.00 | 63,007.50 |
| | | Associate | 4.20 | 775.00 | 3,255.00 |
| WEL | Wayne E. Le Blanc, Jr. | Paralegal | 52.70 | 565.00 | 29,775.50 |
| DM26 | David Mohamed | Paralegal | 35.40 | 515.00 | 18,231.00 |
| ML30 | Mat Laskowski | Paralegal | 20.10 | 515.00 | 10,351.50 |
| EE3 | Elizabeth Elliott | Other<br>Timekeeper | 2.30 | 420.00 | 966.00 |
| JDA | Javii D. Austin | Other<br>Timekeeper | 3.80 | 365.00 | 1,387.00 |
| KL12 | Kelly Liu | Other<br>Timekeeper | 5.50 | 360.00 | 1,980.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 405 of 1334

| Current Fees and Costs | \$1,294,350.50 |
|--------------------------------------|----------------|
| Total Balance Due - Due Upon Receipt | \$1,294,350.50 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 406 of 1334

**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 Wan Kwok 200 Park Avenue New York, NY 10166

March 31, 2023

Please Refer to Invoice Number: 2353180

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

#### **SUMMARY SHEET**

**Asset Recovery Investigation and Litigation** PH LLP Client/Matter # 50687-00002

Nicholas A. Bassett

Legal fees for professional services for the period ending September 30, 2022 \$4,558.00

| Current Fees and Costs Due | \$4,558.00 |
|--------------------------------------|------------|
| Total Balance Due - Due Upon Receipt | \$4,558.00 |

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 | |

*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. This is a no-reply mailbox*

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 407 of 1334

**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 Wan Kwok 200 Park Avenue New York, NY 10166

March 31, 2023

Please Refer to Invoice Number: 2353180

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

## **REMITTANCE COPY**

**Asset Recovery Investigation and Litigation**

PH LLP Client/Matter # 50687-00002 Nicholas A. Bassett

Legal fees for professional services for the period ending September 30, 2022 \$4,558.00

| Current Fees and Costs Due | \$4,558.00 |
|--------------------------------------|------------|
| Total Balance Due - Due Upon Receipt | \$4,558.00 |

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 |

*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. This is a no-reply mailbox*

#### Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 408 of 1334

| PAUL HASTINGS LLP<br>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<br>Wan Kwok | March 31, 2023 |
|-----------------------------------------------------------------|--------------------------------------------|
| 200 Park Avenue<br>New York, NY 10166 | Please Refer to<br>Invoice Number: 2353180 |
| Attn: Luc Despins | PH LLP Tax ID No. 95-2209675 |

FOR PROFESSIONAL SERVICES RENDERED for the period ending September 30, 2022

## **Asset Recovery Investigation and Litigation \$4,558.00**

| Date | Initials | Description | | Hours | Rate | Amount |
|------------|----------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------------|-------|----------|----------|
| B262 | Contempt Proceedings | | | | | |
| 09/28/2022 | WCF | Draft motion to compel Rule 2004<br>compliance regarding debtor, Mei Gou, HK<br>International (3.6); call with A. Luft<br>regarding revisions to motion to compel (.2) | | 3.80 | 1,120.00 | 4,256.00 |
| 09/29/2022 | AEL2 | Correspond with W. Farmer regarding<br>motion to compel | | 0.20 | 1,510.00 | 302.00 |
| | Subtotal: | B262 Contempt Proceedings | | 4.00 | | 4,558.00 |
| | | | | | | |
| | Total | | | 4.00 | | 4,558.00 |
| | | | Timekeeper Summary | | | |
| ID | Timekeeper Name | Title | Hours | | Rate | Fee |
| AEL2 | Luft, Avi E. | Of Counsel | 0.20 | | 1,510.00 | 302.00 |
| WCF | Will C. Farmer | Associate | 3.80 | | 1,120.00 | 4,256.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 409 of 1334

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 2 |
|---------------------------------------------------------|--------|
| Kwok | |
| 50687-00002 | |
| Invoice No. 2353180 | |
| | |

| Current Fees and Costs | \$4,558.00 |
|--------------------------------------|------------|
| Total Balance Due - Due Upon Receipt | \$4,558.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 410 of 1334

**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 Wan Kwok 200 Park Avenue New York, NY 10166

May 22, 2023

Please Refer to Invoice Number: 2356919

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

## **SUMMARY SHEET**

**Corporate Law Issues** PH LLP Client/Matter # 50687-00004 Luc A. Despins

Legal fees for professional services for the period ending September 30, 2022 \$50,465.50

| Current Fees and Costs Due | \$50,465.50 |
|--------------------------------------|-------------|
| Total Balance Due - Due Upon Receipt | \$50,465.50 |

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 |

*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. This is a no-reply mailbox*

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 411 of 1334

**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 Wan Kwok 200 Park Avenue New York, NY 10166

May 22, 2023

Please Refer to Invoice Number: 2356919

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

## **REMITTANCE COPY**

**Corporate Law Issues** PH LLP Client/Matter # 50687-00004 Luc A. Despins

Legal fees for professional services for the period ending September 30, 2022 \$50,465.50

| Current Fees and Costs Due | \$50,465.50 |
|--------------------------------------|-------------|
| Total Balance Due - Due Upon Receipt | \$50,465.50 |

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 | | | | |

*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. This is a no-reply mailbox*

#### Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 412 of 1334

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

| May 22, 2023 |
|-------------------------|
| |
| Please Refer to |
| Invoice Number: 2356919 |
| |

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending September 30, 2022

## **Corporate Law Issues \$50,465.50**

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| B190 | | Other Contested Matters(excl. assumption/rejections motions) | | | |
| 09/02/2022 | AB21 | Review draft counter-designations for<br>appeal of corporate governance order (0.2);<br>correspond with N. Bassett and W. Farmer<br>regarding same (0.1) | 0.30 | 1,510.00 | 453.00 |
| 09/02/2022 | NAB | Correspond with A. Bongartz and W.<br>Farmer regarding appellate designations or<br>record (.3) | 0.30 | 1,510.00 | 453.00 |
| 09/02/2022 | WCF | Review docket and pleadings regarding<br>counter-designation of corporate<br>governance appeal (1.4); draft counter<br>designations regarding same (.7) | 2.10 | 1,120.00 | 2,352.00 |
| 09/03/2022 | AB21 | Correspond with N. Bassett and W. Farmer<br>regarding proposed revisions to counter<br>designations for appeal of corporate<br>governance order | 0.90 | 1,510.00 | 1,359.00 |
| 09/03/2022 | NAB | Review appellate designations (.1);<br>correspond with W. Farmer and A.<br>Bongartz regarding same (.2) | 0.30 | 1,510.00 | 453.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 413 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00004 Invoice No. 2356919

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 09/04/2022 | NAB | Review and revise appellate designations<br>(.2); correspond with W. Farmer regarding<br>same (.2); correspond with L. Despins<br>regarding same (.1) | 0.50 | 1,510.00 | 755.00 |
| 09/06/2022 | AB21 | Call with D. Barron regarding counter<br>designations for appeal of corporate<br>governance order (0.1); review same (0.1);<br>correspond with D. Barron, N. Bassett, and<br>W. Farmer regarding same (0.1) | 0.30 | 1,510.00 | 453.00 |
| 09/06/2022 | DEB4 | Correspond with W. Farmer and N. Bassett<br>regarding record for appeal (0.2); call with<br>A. Bongartz regarding same (0.1); analyze<br>documents related to same (0.5) | 0.80 | 1,225.00 | 980.00 |
| 09/06/2022 | NAB | Review appellate counter-designations (.5);<br>correspond with W. Farmer and review<br>authority regarding same (.3) | 0.80 | 1,510.00 | 1,208.00 |
| 09/06/2022 | WCF | Analyze authorities regarding stay pending<br>appeal document inclusion in appellate<br>record (1.4); revise corporate governance<br>appellate designations for Bankruptcy Court<br>and District Court (.4); correspond with N.<br>Bassett, D. Barron, A. Bongartz regarding<br>appellate counter-designation (.1); call with<br>P. Linsey (Neubert) regarding same (.2) | 2.10 | 1,120.00 | 2,352.00 |
| 09/28/2022 | AB21 | Calls with E. Sutton regarding motion to<br>compel corporate governance order (0.1);<br>conference with E. Sutton regarding same<br>(0.4); analyze background documents<br>regarding same (0.2) | 0.70 | 1,510.00 | 1,057.00 |
| 09/28/2022 | ECS1 | Prepare motion to compel Debtor to<br>comply with governance order (2.3);<br>conferences with A. Bongartz about same<br>(.5) | 2.80 | 840.00 | 2,352.00 |
| 09/29/2022 | ECS1 | Prepare motion to compel Debtor to<br>comply with governance order (3.7);<br>correspond with A. Bongartz about same<br>(.1) | 3.80 | 840.00 | 3,192.00 |
| 09/30/2022 | AB21 | Revise contempt motion regarding Ace<br>Decade | 1.00 | 1,510.00 | 1,510.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 414 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00004 Invoice No. 2356919

| Date | Initials | Description | Hours | Rate | Amount |
|------------|---------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|
| | Subtotal: | B190 Other Contested Matters(excl.<br>assumption/rejections motions) | 16.70 | | 18,929.00 |
| B210 | Business Operations | | | | |
| 09/01/2022 | AB21 | Call with C. Abrehart (Harneys Corporate)<br>regarding Genever BVI director fees (0.1);<br>call with G. Weston (Harneys) regarding<br>same (0.1); correspond with L. Despins<br>regarding same (0.4); correspond with H.<br>Claiborn (U.S. Trustee) regarding same<br>(0.2); call with G. Weston, A. Thorp<br>(Harneys) regarding corporate law issues<br>with respect to BVI entities (0.6);<br>correspond with B. Kelly regarding next<br>steps with respect to Genever US (0.1) | 1.50 | 1,510.00 | 2,265.00 |
| 09/01/2022 | TS21 | Draft resolutions regarding removal of<br>officers at Genever US | 0.80 | 1,030.00 | 824.00 |
| 09/02/2022 | AB21 | Correspond with A. Thorp (Harneys Legal)<br>regarding BVI proceedings (0.1); call with L.<br>Despins regarding same (0.1); calls with C.<br>Abrehart (Harneys Corporate) regarding<br>director contract and fees (0.2); review same<br>and analyze related issues (0.3); call with L.<br>Despins regarding same (0.1) | 0.80 | 1,510.00 | 1,208.00 |
| 09/02/2022 | DEB4 | Correspond with L. Despins regarding<br>Harneys Corporate director services (0.1);<br>correspond with A. Bongartz regarding<br>same (0.2) | 0.30 | 1,225.00 | 367.50 |
| 09/03/2022 | AB21 | Correspond with L. Despins regarding<br>Genever BVI share transfer and Harneys<br>Corporate director | 0.40 | 1,510.00 | 604.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 415 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00004 Invoice No. 2356919

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 09/04/2022 | AB21 | Comment on Harneys director services<br>agreement (1.1); correspond with L.<br>Despins regarding same (0.4); calls with L.<br>Despins regarding same (0.2); call with A.<br>Thorp (Harneys) regarding update on BVI<br>proceedings (0.4); correspond with L.<br>Despins and A. Thorp regarding same (0.3) | 2.40 | 1,510.00 | 3,624.00 |
| 09/05/2022 | AB21 | Correspond with L. Despins regarding<br>Genever BVI director issues (0.3); revise<br>draft director services agreement (0.3) | 0.60 | 1,510.00 | 906.00 |
| 09/06/2022 | AB21 | Revise draft director services agreement<br>(0.1); correspond with C. Abrehart (Harneys<br>Corporate) regarding same (0.1); call with L.<br>Despins and C. Abrehart regarding same<br>(0.3); correspond with L. Despins regarding<br>Harneys disclosures (0.1); correspond with<br>G. Weston (Harneys Legal) regarding same<br>(0.2) | 0.80 | 1,510.00 | 1,208.00 |
| 09/06/2022 | BK12 | Review 2016 affidavit from Ace Decade<br>Holdings case and PW responses for<br>information re: Kwok's assets (0.4); review<br>related emails from D. Barron, L. Despins,<br>A. Luft (0.2) | 0.40 | 1,510.00 | 604.00 |
| 09/07/2022 | AB21 | Call with A. Thorp (Harneys) regarding<br>Genever BVI director issues (0.3);<br>correspond with L. Despins regarding same<br>(0.2); prepare Harneys Corporate<br>declaration regarding disclosures (0.5);<br>correspond with G. Weston (Harneys)<br>regarding same (0.2); call with D. Barron<br>regarding same (0.1); revise draft letter to<br>Bravo Luck's counsel regarding Genever<br>BVI proceedings (0.2); correspond with L.<br>Despins and A. Thorp regarding same (0.1) | 1.60 | 1,510.00 | 2,416.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 416 of 1334

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 09/08/2022 | AB21 | Prepare addendum to Harneys retention<br>application regarding payment of director<br>service fees and related exhibits (2.6);<br>correspond with D. Barron regarding same<br>(0.1); conference with L. Despins regarding<br>same (0.1); call with G. Weston (Harneys)<br>regarding same, Harneys Corporate<br>declaration, and director services agreement<br>(0.3); correspond with G. Weston regarding<br>same (0.1); correspond with H. Claiborn<br>(US Trustee) regarding addendum (0.1);<br>revise director services agreement (0.3);<br>correspond with C. Abrehart (Harneys<br>Corporate) regarding same (0.1);<br>correspond with L. Despins regarding same<br>(0.1); correspond with A. Thorp (Harneys)<br>regarding exercise of corporate control over<br>Genever BVI (0.1) | 3.90 | 1,510.00 | 5,889.00 |
| 09/09/2022 | AB21 | Revise addendum and related exhibits re<br>Genever BVI director to be provided by<br>Harneys Corporate (1.2); correspond with<br>L. Despins regarding same (0.3); correspond<br>with G. Weston (Harneys) and C. Abrehart<br>(Harneys Corporate) regarding same (0.2) | 1.70 | 1,510.00 | 2,567.00 |
| 09/12/2022 | AB21 | Correspond with L. Despins regarding<br>director services agreement (0.2); revise<br>same (0.1); call with G. Weston (Harneys<br>Legal) and C. Abrehart (Harneys Corporate)<br>regarding same (0.4) | 0.70 | 1,510.00 | 1,057.00 |
| 09/13/2022 | AB21 | Finalize director services agreement (0.3);<br>correspond with C. Abrehart (Harneys<br>Corporate) and G. Weston (Harneys Legal)<br>regarding same (0.2); correspond with L.<br>Despins regarding same (0.1) | 0.60 | 1,510.00 | 906.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 417 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00004 Invoice No. 2356919

| Date | Initials | Description | | Hours | Rate | Amount |
|------------|-----------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|-------|----------|-----------|
| 09/14/2022 | AB21 | Correspond with L. Despins regarding<br>Genever BVI-related resolutions and next<br>corporate steps (0.5); review same (0.3);<br>correspond with C. Abrehart (Harneys<br>Corporate) and G. Weston (Harneys Legal)<br>regarding same (0.5); call with G. Weston<br>regarding same (0.1); correspond with T.<br>Sadler regarding bank wire transfer (0.1) | | 1.50 | 1,510.00 | 2,265.00 |
| 09/14/2022 | TS21 | Correspond with A. Bongartz and East<br>West bank re wire transfer (.6); prepare<br>documents regarding wire transfer (.5). | | 1.10 | 1,030.00 | 1,133.00 |
| 09/15/2022 | AB21 | Correspond with S. Bennett regarding wire<br>transfer to Harneys Corporate (0.2); call<br>with S. Bennett regarding same (0.1);<br>correspond with E. Henzy (Zeisler)<br>regarding Genever BVI shareholder<br>resolution (0.1); revise draft power of<br>attorney (and related resolution) regarding<br>Genever US (0.6); correspond with B. Kelly<br>and T. Sadler regarding same (0.1);<br>correspond with G. Weston (BVI Legal)<br>and C. Abrehart (Harneys Corporate)<br>regarding same (0.2) | | 1.30 | 1,510.00 | 1,963.00 |
| 09/15/2022 | BK12 | Review and comment on BVI counsel's<br>draft power of attorney and director<br>consent. | | 0.60 | 1,510.00 | 906.00 |
| 09/19/2022 | TS21 | Review and revise power of attorney and<br>resolutions appointing same. | | 0.80 | 1,030.00 | 824.00 |
| | Subtotal: | B210 Business Operations | | 21.80 | | 31,536.50 |
| | Total | | | 38.50 | | 50,465.50 |
| | | Timekeeper Summary | | | | |
| ID | Timekeeper Name | Title | Hours | | Rate | Fee |

NAB Nicholas A. Bassett Partner 1.90 1,510.00 2,869.00 BK12 Brian Kelly Partner 1.00 1,510.00 1,510.00

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 418 of 1334

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan<br>Kwok<br>50687-00004<br>Invoice No. 2356919 | | | | | |
|-------------------------------------------------------------------------------------------------------|--------------------|------------|-------|----------|-----------|
| AB21 | Alex Bongartz | Of Counsel | 21.00 | 1,510.00 | 31,710.00 |
| DEB4 | Douglass E. Barron | Associate | 1.10 | 1,225.00 | 1,347.50 |
| WCF | Will C. Farmer | Associate | 4.20 | 1,120.00 | 4,704.00 |
| TS21 | Tess Sadler | Associate | 2.70 | 1,030.00 | 2,781.00 |

ECS1 Ezra C. Sutton Associate 6.60 840.00 5,544.00

| Current Fees and Costs | \$50,465.50 |
|--------------------------------------|-------------|
| Total Balance Due - Due Upon Receipt | \$50,465.50 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 419 of 1334

**PAUL HASTINGS LLP** 2050 Street NW, Washington, C 20036 t: +1.202.551.1700 | f: +1.202.551.1705 | www.paulhastings.com

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

May 22, 2023

Please Refer to Invoice Number: 2356920

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

## **SUMMARY SHEET**

**Tax Issues** PH LLP Client/Matter # 50687-00006 Luc A. Despins

Legal fees for professional services for the period ending September 30, 2022 \$2,784.00

| Current Fees and Costs Due | \$2,784.00 |
|--------------------------------------|------------|
| Total Balance Due - Due Upon Receipt | \$2,784.00 |

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 |

*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. This is a no-reply mailbox*

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 420 of 1334

**PAUL HASTINGS LLP** 2050 Street NW, Washington, C 20036 t: +1.202.551.1700 | f: +1.202.551.1705 | www.paulhastings.com

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

May 22, 2023

Please Refer to Invoice Number: 2356920

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

## **REMITTANCE COPY**

**Tax Issues** PH LLP Client/Matter # 50687-00006 Luc A. Despins

Legal fees for professional services for the period ending September 30, 2022 \$2,784.00

| Current Fees and Costs Due | \$2,784.00 |
|--------------------------------------|------------|
| Total Balance Due - Due Upon Receipt | \$2,784.00 |

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 | | |

*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. This is a no-reply mailbox*

#### Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 421 of 1334

| PAUL HASTINGS LLP |
|----------------------------------------------------------------|
| 2050<br>Street NW, Washington, C 20036 |
| t: +1.202.551.1700 f: +1.202.551.1705 www.paulhastings.com |

| Luc Despins as Chapter 11 Trustee in the case of Ho | May 22, 2023 |
|-----------------------------------------------------|-------------------------|
| Wan Kwok | |
| 200 Park Avenue | Please Refer to |
| New York, NY 10166 | Invoice Number: 2356920 |
| | |

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending September 30, 2022

## **Tax Issues \$2,784.00**

| Date | | Initials | Description | | | Hours | Rate | Amount | |
|--------------------|------------|--------------------|----------------------|--------------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|--|
| B240 | Tax Issues | | | | | | | | |
| 09/07/2022 | | DEB4 | | Sadler regarding same (0.2); analyze | Prepare letter to IRS pursuant to section<br>1106 (1.0); correspond with L. Despins<br>regarding same (0.2); correspond with T.<br>authorities regarding tax claim issues (0.2) | 1.60 | 1,225.00 | 1,960.00 | |
| 09/21/2022 | | TS21 | 2015 tax returns | | Draft correspondence to IRS regarding | 0.50 | 1,030.00 | 515.00 | |
| 09/26/2022 | | TS21 | re 2015 tax returns. | | Review and revise correspondence with IRS | 0.30 | 1,030.00 | 309.00 | |
| | | Subtotal: | B240 Tax Issues | | | 2.40 | | 2,784.00 | |
| | Total | | | | | 2.40 | | 2,784.00 | |
| Timekeeper Summary | | | | | | | | | |
| | | | | | | | | | |
| ID | | Timekeeper Name | | Title | Hours | | Rate | Fee | |
| DEB4 | | Douglass E. Barron | | Associate | 1.60 | | 1,225.00 | 1,960.00 | |
| TS21 | | Tess Sadler | | Associate | 0.80 | | 1,030.00 | 824.00 | |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 422 of 1334

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 2 |
|---------------------------------------------------------|--------|
| Kwok | |
| 50687-00006 | |
| Invoice No. 2356920 | |
| | |

| Current Fees and Costs | \$2,784.00 |
|--------------------------------------|------------|
| Total Balance Due - Due Upon Receipt | \$2,784.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 423 of 1334

**PAUL HASTINGS LLP** 2050 Street NW, Washington, C 20036 t: +1.202.551.1700 | f: +1.202.551.1705 | www.paulhastings.com

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

May 22, 2023

Please Refer to Invoice Number: 2356921

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 \$29,892.50

| Current Fees and Costs Due | \$29,892.50 |
|--------------------------------------|-------------|
| Total Balance Due - Due Upon Receipt | \$29,892.50 |

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 | | | | |

*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. This is a no-reply mailbox*

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 424 of 1334

**PAUL HASTINGS LLP** 2050 Street NW, Washington, C 20036 t: +1.202.551.1700 | f: +1.202.551.1705 | www.paulhastings.com

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

May 22, 2023

Please Refer to Invoice Number: 2356921

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 \$29,892.50

| Current Fees and Costs Due | \$29,892.50 |
|--------------------------------------|-------------|
| Total Balance Due - Due Upon Receipt | \$29,892.50 |

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 |

*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. This is a no-reply mailbox*

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 425 of 1334

| | PAUL HASTINGS LLP | |
|------|----------------------------------------------------------------|--|
| 2050 | Street NW, Washington, C 20036 | |
| | t: +1.202.551.1700 f: +1.202.551.1705 www.paulhastings.com | |

| Luc Despins as Chapter 11 Trustee in the case of Ho | May 22, 2023 |
|-----------------------------------------------------|-------------------------|
| Wan Kwok | |
| 200 Park Avenue | Please Refer to |
| New York, NY 10166 | Invoice Number: 2356921 |
| | |

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending September 30, 2022

## **Foreign Law Issues \$29,892.50**

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| B120 | | Asset Analysis and Recovery | | | |
| 09/01/2022 | CD16 | Email with J. Kosciewicz re subpoenas<br>(0.6); review current caselaw and legislation<br>regarding service of U.S. subpoena in the<br>UK (1.1); discuss same with A. Leitch (0.3);<br>call with A. Luft and J. Kosciewicz<br>regarding same (.8) | 2.80 | 1,230.00 | 3,444.00 |
| 09/05/2022 | CD16 | Email with D. Barron re discovery (0.2);<br>review provisions of CBIR 2006 (0.3) | 0.50 | 1,230.00 | 615.00 |
| 09/06/2022 | CD16 | Review query on assistance to office holder<br>for powers under s236 (0.3); discuss same<br>with P. Narang (0.2); review CBIR 2006 and<br>related caselaw (0.3); review and amend<br>note re same (0.2) | 1.00 | 1,230.00 | 1,230.00 |
| 09/06/2022 | PN1 | Analyze and draft a note on the applicability<br>and scope of article 21(d) CBIR 2006 and<br>section 236 of IA 1986 (2.8); discuss same<br>with C. Daly (.2) | 3.00 | 840.00 | 2,520.00 |
| 09/08/2022 | PN1 | Analyze case regarding CBIR application<br>and scope of 21(d) and section 236 of IA<br>(.7); emails with C. Daly regarding same (.3) | 1.00 | 840.00 | 840.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 09/12/2022 | CD16 | Review queries re Land Registry searches<br>(0.2); emails with K. Coventry re same (0.3);<br>review title searches (0.3); review related<br>issues (0.2) | 1.00 | 1,230.00 | 1,230.00 |
| 09/12/2022 | KC28 | Review title searches on HMLR (2.6);<br>emails with L. Despins and D. Barron<br>regarding same (0.2) | 2.80 | 915.00 | 2,562.00 |
| 09/13/2022 | KC28 | Emails with D. Barron and L. Despins<br>regarding PN1 searches at HMLR (0.3);<br>prepare applications to HM Land Registry<br>for PN1 searches to be undertaken by HM<br>Land Registry (2.6) | 2.90 | 915.00 | 2,653.50 |
| 09/14/2022 | CD16 | Emails with K. Coventry re HM Land<br>Registry searches | 0.50 | 1,230.00 | 615.00 |
| 09/14/2022 | KC28 | Review HM Land Registry search results<br>(0.6); prepare notes regarding same (1.1);<br>correspond with C. Daly regarding HM<br>Land Registry searches (0.4) | 2.10 | 915.00 | 1,921.50 |
| 09/14/2022 | PN1 | Analyze application of CBIR A21(1)(e) (.7);<br>correspond with C. Daly regarding same (.3) | 1.00 | 840.00 | 840.00 |
| 09/15/2022 | CD16 | Emails with K. Coventry re Land Registry<br>searches | 0.40 | 1,230.00 | 492.00 |
| 09/18/2022 | CD16 | Email with D. Barron re UK license<br>registrations (.1); review DVLA website and<br>search relevant provisions (.6); reply to D.<br>Barron re same (.1) | 0.80 | 1,230.00 | 984.00 |
| 09/21/2022 | CD16 | Review findings on DVLA searches (.3); call<br>P. Narang re same (.2); amend response to<br>D. Barron re same (.2) | 0.70 | 1,230.00 | 861.00 |
| 09/21/2022 | PN1 | Analyze DVLA requirements in terms of<br>license plate queries by trustees in a foreign<br>law matter (1.0); call with C. Daly regarding<br>same (.2); correspond with S. Ahluwalia<br>regarding related issues (.4); draft email to<br>C. Daly with findings (.4) | 2.00 | 840.00 | 1,680.00 |
| 09/21/2022 | SKA | Research whether a trustee in a U.S.<br>bankruptcy case can request vehicle<br>ownership information from the DVLA | 1.10 | 505.00 | 555.50 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 427 of 1334

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| /D€L– | 4naƒ`Df~– | /L~Ix`s"pn– | 2p‡x~– | <dƒl–< th=""><th>*lp‡n€–</th></dƒl–<> | *lp‡n€– |
|--------|-----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------|---------------------------------------|---------|
| &– | 5-%– | <lšbl–29–8dnj–<l[b~…"–~ldxi^–xl~‡f€~–< td=""><td>–</td><td>&amp;–</td><td>\$–</td></lšbl–29–8dnj–<l[b~…"–~ldxi^–xl~‡f€~–<> | – | &– | \$– |
| &"– | -/"– | <lšbl–jxdo€–dosjež€–po?{~€ll–<br><br/>(–<br/>DnDf"•L–xLfD€LJ–`~~‡L~–ˆnJLx–0nZj`~^–fD–<br/><br/>(–IpxxL~tpnJ–'`€^–*	–+pGx€•–<br/>xL[DxJ`n[–~DlL–<br/>–</lšbl–jxdo€–dosjež€–po?{~€ll–<br> | – | – | <br>– |
| &\$– | <br> | <l‹bl–jxdw–dosjež€–upl–*–+pn\gx•–`n–<br>xLfD`pn–€p–0k`~^–fD–xLu‡`xLlLn€~– (–<br/>IpxxL~tpnJ–'€^–-–/Df"–xL\GyJan\–~DlL–"<br/>–</l‹bl–jxdw–dosjež€–upl–*–+pn\gx•–`n–<br> | – | %	– | <br>– |
| &%– | -/"– | <lšdl–dnj–xl~tpnj–€p– a–v‡lx"–vpl–<br="">/<br/>+Dyxpn</lšdl–dnj–xl~tpnj–€p–> | – | – | <br>– |
| &%– | 5-%– | <lšbl–dnj–ipllln€–pn–<br>=LDxI^L~–DnJ–<br/>-p–2p‡~L–~LGyI^L~–)–IpxxL~tpnJ–'€^–<br/>/<br/>+Dxxpn–xL\DxJ`<br/>~DlL–<br/></lšbl–dnj–ipllln€–pn–<br> | – | &	– | %&<br>– |
| &%– | <br> | -pxxL~tpnJ–'€^–-<br>–/Dh"–xMGxJ`n[–JxDX–<br>? ~€LL–DPSJDŒ`–<br>)–LlG`f~–'€^–-<br>–/Gi"–`n–<br>xLfD`pn–€p–€^L–DQSJEŽ€–<br>)–DnDf"•L–a€nL~~–<br>~€D€LlLn€}–ˆnJLx–0n[jc~^–fD–GnJ–<br>p‡€~€DnJ`<br>xLv‡axLlLn€~–Tx–DRSJEa€–<br>– | %– | %– | <br>– |
| | | <br> | | | &%& – |
| @q'Fg– | | – | | &%& – | |

;CYK

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 428 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00007 Invoice No. 2356921

#### **Timekeeper Summary**

| ID | Timekeeper Name | Title | Hours | Rate | Fee |
|------------------------|----------------------|----------------|-------|----------|-------------|
| CD16 | Crispin Daly | Associate | 8.80 | 1,230.00 | 10,824.00 |
| PN1 | Priya Narang | Associate | 11.80 | 840.00 | 9,912.00 |
| SKA | Sainaya K. Ahluwalia | Associate | 1.10 | 505.00 | 555.50 |
| KC28 | Kirsty Coventry | Other Attorney | 9.40 | 915.00 | 8,601.00 |
| Current Fees and Costs | | | | | \$29,892.50 |
| | | \$29,892.50 | | | |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 429 of 1334

**PAUL HASTINGS LLP** 2050 Street NW, Washington, C 20036 t: +1.202.551.1700 | f: +1.202.551.1705 | www.paulhastings.com

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

May 22, 2023

Please Refer to Invoice Number: 2356922

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

## **SUMMARY SHEET**

**Plan Process** PH LLP Client/Matter # 50687-00008 Luc A. Despins

Legal fees for professional services for the period ending September 30, 2022 \$9,921.00

| Current Fees and Costs Due | \$9,921.00 |
|--------------------------------------|------------|
| Total Balance Due - Due Upon Receipt | \$9,921.00 |

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 | | |

*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. This is a no-reply mailbox*

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 430 of 1334

**PAUL HASTINGS LLP** 2050 Street NW, Washington, C 20036 t: +1.202.551.1700 | f: +1.202.551.1705 | www.paulhastings.com

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

May 22, 2023

Please Refer to Invoice Number: 2356922

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

## **REMITTANCE COPY**

**Plan Process** PH LLP Client/Matter # 50687-00008 Luc A. Despins

Legal fees for professional services for the period ending September 30, 2022 \$9,921.00

| Current Fees and Costs Due | \$9,921.00 |
|--------------------------------------|------------|
| Total Balance Due - Due Upon Receipt | \$9,921.00 |

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 | | |

*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. This is a no-reply mailbox*

#### Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 431 of 1334

| PAUL HASTINGS LLP |
|----------------------------------------------------------------|
| 2050<br>Street NW, Washington, C 20036 |
| t: +1.202.551.1700 f: +1.202.551.1705 www.paulhastings.com |

| May 22, 2023 |
|-------------------------|
| |
| Please Refer to |
| Invoice Number: 2356922 |
| |

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending September 30, 2022

## **Plan Process \$9,921.00**

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| B320 | | Plan and Disclosure Statement (including Business Plan) | | | |
| 09/14/2022 | SM29 | Correspond with L. Despins re potential<br>plan structures | 0.10 | 1,230.00 | 123.00 |
| 09/15/2022 | ECS1 | Analyze contempt penalties, section 726,<br>and section 510 in connection with PAX's<br>claim (.4); correspond with S. Maza about<br>same (.2) | 0.60 | 840.00 | 504.00 |
| 09/15/2022 | SM29 | Correspond with K. Catalano re plan<br>payment issues and related case law (.1);<br>review documents and case findings re same<br>(1.0) | 1.10 | 1,230.00 | 1,353.00 |
| 09/16/2022 | ECS1 | Continue to analyze contempt penalties,<br>section 726, and section 510 in connection<br>with PAX's claim (3.4); calls with S. Maza<br>about same and plan structures (.2) | 3.60 | 840.00 | 3,024.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 432 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00008 Invoice No. 2356922

| Date | | Initials | Description | | | Hours | Rate | Amount |
|--------------------|-------------|-----------------|------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|------------|
| 09/16/2022 | | SM29 | | E. Sutton re plan structures and best<br>same (.2); further correspond with E.<br>email memo from E. Sutton re same (.5);<br>email L. Despins re same (.1) | Analyze plan structure issues (.9); calls with<br>interest test (.2); review email memo from<br>E. Sutton re same (.5); email L. Despins re<br>Sutton re plan structures (.3); review revised | 2.70 | 1,230.00 | 3,321.00 |
| 09/18/2022 | | ECS1 | PAX's claim | 726, and section 510 in connection with | Further analyze contempt penalties, section | 0.80 | 840.00 | 672.00 |
| 09/21/2022<br>ECS1 | | | claim | Analyze contempt penalties, section 726, | and section 510 in connection with PAX's | 1.10 | 840.00 | 924.00 |
| | | Subtotal: | | B320 Plan and Disclosure Statement<br>(including Business Plan) | | 10.00 | | 9,921.00 |
| Total | | | | | 10.00 | | 9,921.00 | |
| | | | | | Timekeeper Summary | | | |
| ID | | Timekeeper Name | | Title | Hours | | Rate | Fee |
| SM29 | Shlomo Maza | | | Associate | 3.90 | | 1,230.00 | 4,797.00 |
| ECS1 | | Ezra C. Sutton | | Associate | 6.10 | | 840.00 | 5,124.00 |
| | | | Current Fees and Costs | | | | | \$9,921.00 |
| | | | | Total Balance Due - Due Upon Receipt | | | | \$9,921.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 433 of 1334

**PAUL HASTINGS LLP** 2050 M Street NW, Washington, DC 20036 t: +1.202.551.1700 | f: +1.202.551.1705 | www.paulhastings.com

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

May 22, 2023

Please Refer to Invoice Number: 2356923

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 \$90,652.00

| Current Fees and Costs Due | \$90,652.00 |
|--------------------------------------|-------------|
| Total Balance Due - Due Upon Receipt | \$90,652.00 |

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. This is a no-reply mailbox*

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 434 of 1334

**PAUL HASTINGS LLP** 2050 M Street NW, Washington, DC 20036 t: +1.202.551.1700 | f: +1.202.551.1705 | www.paulhastings.com

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

May 22, 2023

Please Refer to Invoice Number: 2356923

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 \$90,652.00

| Current Fees and Costs Due | \$90,652.00 |
|--------------------------------------|-------------|
| Total Balance Due - Due Upon Receipt | \$90,652.00 |

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 | |

*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. This is a no-reply mailbox*

#### Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 435 of 1334

| PAUL HASTINGS LLP |
|----------------------------------------------------------------|
| 2050 M Street NW, Washington, DC 20036 |
| t: +1.202.551.1700 f: +1.202.551.1705 www.paulhastings.com |

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending September 30, 2022

## **Genever US \$90,652.00**

# Date Initials Description Hours Rate Amount **B110 Case Administration** 09/16/2022 AB21 Revise draft status report to Judge Garrity in Genever US case (1.5); correspond with L. Despins regarding same (0.4) 1.90 1,510.00 2,869.00 09/16/2022 LAD4 Review/edit letter to J. Garrity 0.20 1,860.00 372.00 09/20/2022 LAD4 T/c P. Friedman (O'Melveny) re: call from Sherry Netherland on future of the case 0.70 1,860.00 1,302.00 09/29/2022 KC27 Prepare notice of appearance (1.1); call with A. Bongartz on same (.1) 1.20 775.00 930.00 09/30/2022 LAD4 Email to F. Lawall (Troutman) re: tolling of SOL 0.40 1,860.00 744.00 **Subtotal: B110 Case Administration 4.40 6,217.00**

## **B131 Sale of Real Estate**

| 09/12/2022 | LAD4 | T/c S. Millman (Stroock) re: concerns<br>about sale of apartment | 0.40 | 1,860.00 | 744.00 |
|------------|------|----------------------------------------------------------------------------|------|----------|--------|
| 09/16/2022 | LAD4 | Participate in all hands call organized by<br>sales agent re: sale process | 0.30 | 1,860.00 | 558.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 436 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2356923

| Date | Initials | Description | Hours | Rate | Amount |
|------------|-----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 09/19/2022 | LAD4 | Call with Sotheby's team and M.<br>Cyganowsky (sales agent), P. Friedman<br>(O'Melveny), F. Lawall (Troutman) re: sales<br>process re Sherry Netherland apartment<br>(.60) | 0.60 | 1,860.00 | 1,116.00 |
| 09/20/2022 | LAD4 | T/c M. Cyganowsky (sales agent) re: next<br>steps with Sherry Netherland apartment | 0.30 | 1,860.00 | 558.00 |
| 09/21/2022 | LAD4 | Call with H. Bordwin (broker) re: proposals | 0.40 | 1,860.00 | 744.00 |
| | Subtotal: | B131 Sale of Real Estate | 2.00 | | 3,720.00 |

#### **B155 Court Hearings**

| 09/26/2022 | AB21 | Prepare presentation for Genever status<br>conference (2.2); correspond with L.<br>Despins regarding same (0.5); calls with L.<br>Despins regarding same (0.3); correspond<br>with D. Mohamed regarding registration for<br>status conference (0.2); correspond with L.<br>Despins regarding same (0.1); call with<br>courtroom deputy regarding same (0.1) | 3.40 | 1,510.00 | 5,134.00 |
|------------|-----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------|----------|-----------|
| 09/26/2022 | LAD4 | Review/edit power point presentation to<br>Judge Garrity (2.10); t/c A. Bongartz re:<br>same (.30) | 2.40 | 1,860.00 | 4,464.00 |
| 09/27/2022 | AB21 | Listen to Genever US status conference<br>(0.7); correspond with L. Despins regarding<br>same (0.1) | 0.80 | 1,510.00 | 1,208.00 |
| 09/27/2022 | DEB4 | Listen to status conference | 0.70 | 1,225.00 | 857.50 |
| 09/27/2022 | LAD4 | T/c K. Nash (GWU Law) re: status<br>conference before J. Garrity (.20); handle<br>same (.70) | 0.90 | 1,860.00 | 1,674.00 |
| | Subtotal: | B155 Court Hearings | 8.20 | | 13,337.50 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 437 of 1334

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| B190 | | Other Contested Matters(excl. assumption/rejections motions) | | | |
| 09/04/2022 | LAD4 | Review settlement agreement re: venue for<br>challenge to ownership issues | 0.70 | 1,860.00 | 1,302.00 |
| 09/13/2022 | LAD4 | T/c M. Cyganowsky (sales agent) re: change<br>of venue and related issues | 0.40 | 1,860.00 | 744.00 |
| 09/21/2022 | AB21 | Analyze authority regarding motion to<br>transfer venue of Genever US case (0.5);<br>correspond with D. Mohamed regarding<br>precedent (0.1) | 0.60 | 1,510.00 | 906.00 |
| 09/21/2022 | DM26 | Research precedent motions to transfer<br>venue | 1.60 | 515.00 | 824.00 |
| 09/21/2022 | KC27 | Begin drafting motion to transfer venue of<br>Genever US case (2.5); correspond with A.<br>Bongartz on same (.1) | 2.60 | 775.00 | 2,015.00 |
| 09/21/2022 | ML30 | Research precedent regarding motion to<br>transfer venue | 0.90 | 515.00 | 463.50 |
| 09/22/2022 | AB21 | Call with K. Catalano regarding motion to<br>transfer venue (0.4); review precedent<br>documents regarding same (0.3) | 0.70 | 1,510.00 | 1,057.00 |
| 09/22/2022 | KC27 | Prepare motion to transfer venue (7.0); call<br>with A. Bongartz regarding same (.4) | 7.40 | 775.00 | 5,735.00 |
| 09/23/2022 | KC27 | Analyze case law regarding venue transfer<br>(3.1); prepare motion to transfer venue (5.7) | 8.80 | 775.00 | 6,820.00 |
| 09/24/2022 | KC27 | Continue to prepare motion to transfer<br>venue | 5.50 | 775.00 | 4,262.50 |
| 09/25/2022 | KC27 | Continue to prepare motion to transfer<br>venue (2.2); prepare proposed order for<br>same (1.4); prepare motion to expedite<br>notice for same (2.6); prepare order for<br>motion to expedite notice (1.3) | 7.50 | 775.00 | 5,812.50 |
| 09/26/2022 | AB21 | Revise motion to transfer venue (1.2); call<br>with K. Catalano regarding same (0.2) | 1.40 | 1,510.00 | 2,114.00 |
| 09/26/2022 | KC27 | Analyze case law regarding venue transfer<br>(3.9); call with A. Bongartz regarding same<br>(.2); revise motion to transfer venue (5.4);<br>correspond with A. Bongartz on same (.2) | 9.70 | 775.00 | 7,517.50 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 438 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2356923

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 09/27/2022 | AB21 | Revise motion to transfer venue (2.4);<br>correspond with L. Despins regarding same<br>(0.2); call with K. Catalano regarding related<br>case law (0.2); revise related scheduling<br>order (0.3); call with D. Barron regarding<br>same (0.1); correspond with L. Despins<br>regarding same (0.2); correspond with S.<br>Sarnoff (O'Melveny), R. Morrissey (US<br>Trustee), F. Lawall (Troutman) and S.<br>Millman (Stroock) regarding same (0.2);<br>correspond with K. Nash (GWU) regarding<br>same (0.1) | 3.70 | 1,510.00 | 5,587.00 |
| 09/27/2022 | DEB4 | Conference with A. Bongartz regarding<br>Genever issues (0.1); prepare scheduling<br>motion (0.5) | 0.60 | 1,225.00 | 735.00 |
| 09/27/2022 | KC27 | Review case law regarding affiliate status for<br>venue transfer (.2); call with A. Bongartz<br>regarding same (.2) | 0.40 | 775.00 | 310.00 |
| 09/28/2022 | AB21 | Revise motion to transfer venue (0.9);<br>correspond with L. Despins regarding same<br>(0.2); calls with K. Catalano regarding<br>related case law (0.3); correspond with K.<br>Catalano regarding same (0.2); correspond<br>with L. Despins regarding same (0.6) | 2.20 | 1,510.00 | 3,322.00 |
| 09/28/2022 | KC27 | Review case law regarding affiliate status<br>(3.1); analyze same in Kwok context (1.1);<br>summarize findings on same (.6); calls with<br>A. Bongartz regarding same (.3) | 5.10 | 775.00 | 3,952.50 |
| 09/28/2022 | LAD4 | Review/edit motion to change venue | 2.50 | 1,860.00 | 4,650.00 |
| 09/29/2022 | AB21 | Revise motion to transfer venue (0.4);<br>correspond with L. Despins regarding same<br>(0.4); correspond with K. Nash (GWU)<br>regarding same (0.1); correspond with K.<br>Catalano regarding related authority (0.1);<br>revise notice of appearance (0.2); call with<br>K. Catalano regarding same (0.1);<br>correspond with L. Despins regarding same<br>(0.1) | 1.40 | 1,510.00 | 2,114.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 439 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2356923

| Date | Initials | Description | Hours | Rate | Amount |
|------------|-----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|
| 09/30/2022 | AB21 | Finalize motion to transfer venue (0.4); calls<br>with K. Catalano regarding same (0.2); calls<br>with L. Despins regarding same (0.1); call<br>with T. Donovan (GW Law) regarding<br>filing and service of same (0.1); correspond<br>with T. Donovan and K. Nash (GW Law)<br>regarding same (0.2); finalize related notice<br>of appearance (0.1) | | 1,510.00 | 1,661.00 |
| 09/30/2022 | KC27 | Revise motion to transfer venue (1.8); calls<br>with A. Bongartz regarding same (.2) | 2.00 | 775.00 | 1,550.00 |
| 09/30/2022 | LAD4 | Calls with A. Bongartz re: venue change<br>motion | 0.10 | 1,860.00 | 186.00 |
| 09/30/2022 | ML30 | Correspond with K. Catalano regarding<br>authority cited in motion to transfer venue<br>(.2); review caselaw in related pleadings<br>(1.9); follow up correspondence with K.<br>Catalano regarding same (.1). | 2.20 | 515.00 | 1,133.00 |
| | Subtotal: | B190 Other Contested Matters(excl.<br>assumption/rejections motions) | 69.10 | | 64,773.50 |
| B320 | | Plan and Disclosure Statement (including Business Plan) | | | |
| 09/02/2022 | LAD4 | T/c K. Nash (GWU Law) re: plan issues<br>(.30); review same (.40) | 0.70 | 1,860.00 | 1,302.00 |
| 09/26/2022 | LAD4 | Review plan/DS filed by Bravo Luck | 0.70 | 1,860.00 | 1,302.00 |
| | Subtotal: | B320 Plan and Disclosure Statement | 1.40 | | 2,604.00 |

# **Timekeeper Summary**

| ID | Timekeeper Name | Title | Hours | Rate | Fee |
|------|-----------------|------------|-------|----------|-----------|
| LAD4 | Luc A. Despins | Partner | 11.70 | 1,860.00 | 21,762.00 |
| AB21 | Alex Bongartz | Of Counsel | 17.20 | 1,510.00 | 25,972.00 |

**Total 85.10 90,652.00**

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 440 of 1334

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan<br>Kwok<br>50687-00010<br>Invoice No. 2356923 | | | | | |
|-------------------------------------------------------------------------------------------------------|--------------------|-----------|-------|----------|-----------|
| DEB4 | Douglass E. Barron | Associate | 1.30 | 1,225.00 | 1,592.50 |
| KC27 | Kristin Catalano | Associate | 50.20 | 775.00 | 38,905.00 |
| ML30 | Mat Laskowski | Paralegal | 3.10 | 515.00 | 1,596.50 |
| DM26 | David Mohamed | Paralegal | 1.60 | 515.00 | 824.00 |

| Current Fees and Costs | \$90,652.00 |
|--------------------------------------|-------------|
| Total Balance Due - Due Upon Receipt | \$90,652.00 |

#### Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 441 of 1334

*PAU ASTINGS P 111 . California Avenue, Palo Alto, CA 4304-1106 t 1.650.320.1800 f 1.650.320.1 00 www.paulhastings.com*

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 200 Park Avenue New York, NY 10166 May 22, 2023 Please Refer to

Invoice Number: 2356924

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 \$79,014.00

| Current Fees and Costs Due | \$79,014.00 |
|--------------------------------------|-------------|
| Total Balance Due - Due Upon Receipt | \$79,014.00 |

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 |

*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. This is a no-reply mailbox*

#### Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 442 of 1334

*PAU ASTINGS P 111 . California Avenue, Palo Alto, CA 4304-1106 t 1.650.320.1800 f 1.650.320.1 00 www.paulhastings.com*

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 200 Park Avenue New York, NY 10166 May 22, 2023 Please Refer to

Invoice Number: 2356924

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 \$79,014.00

| Current Fees and Costs Due | \$79,014.00 |
|--------------------------------------|-------------|
| Total Balance Due - Due Upon Receipt | \$79,014.00 |

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 | |

*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. This is a no-reply mailbox*

#### Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 443 of 1334

| PAU<br>P<br>ASTINGS |
|---------------------|
| |

*111 . California Avenue, Palo Alto, CA 4304-1106 t 1.650.320.1800 f 1.650.320.1 00 www.paulhastings.com*

| Luc Despins as Chapter 11 Trustee in thecase of Ho Wan | May 22, 2023 |
|--------------------------------------------------------|-------------------------|
| Kwok | |
| 200 Park Avenue | Please Refer to |
| New York, NY 10166 | Invoice Number: 2356924 |

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending October 31, 2022

## **General Chapter 11 Trustee Representation \$79,014.00**

| Date | Initials | Description | Hours | Rate | Amount |
|------------|---------------------|------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| B110 | Case Administration | | | | |
| 10/01/2022 | ECS1 | Prepare chapter 11 petition and related<br>filings for Genever BVI | 0.80 | 840.00 | 672.00 |
| 10/01/2022 | ML30 | Continue to prepare the top unsecured<br>creditor list for Genever BVI (2.2);<br>correspond with E. Sutton regarding same<br>(.1). | 2.30 | 515.00 | 1,184.50 |
| 10/02/2022 | ECS1 | Prepare chapter 11 petition and related<br>filings for Genever BVI | 0.50 | 840.00 | 420.00 |
| 10/03/2022 | ECS1 | Prepare chapter 11 petition and related<br>filings for Genever BVI | 2.70 | 840.00 | 2,268.00 |
| 10/03/2022 | LAD4 | T/c H. Claiborn (US Trustee) re: joint<br>administration (.20); t/c I. Goldman<br>(Pullman) re: common interest agreement<br>(.20) | 0.40 | 1,860.00 | 744.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 444 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356924

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 10/03/2022 | ML30 | Correspond with E. Sutton regarding<br>Genever and Kwok current creditor matrix<br>and claims (.2); analyze same in connection<br>with Genever BVI creditor matrix (.4);<br>advise E. Sutton regarding same (.1);<br>correspond with E. Sutton regarding<br>creditors holding top 20 unsecured claims<br>(.1). | 0.80 | 515.00 | 412.00 |
| 10/04/2022 | ECS1 | Prepare chapter 11 petition and related<br>filings for Genever BVI | 0.10 | 840.00 | 84.00 |
| 10/05/2022 | AB21 | Genever BVI filing prep, including revising<br>petition, related exhibits, joint admin<br>motion, and related documents (3.2);<br>conference with L. Despins regarding same<br>(0.1); correspond with L. Despins regarding<br>same (0.2); correspond with P. Linsey<br>(Neubert) regarding same (0.2); call with P.<br>Linsey regarding same (0.1); correspond<br>with C. Abrehart (Harneys Corporate) and<br>G. Weston (Harneys Legal) regarding same<br>(0.1); correspond with B. Kelly regarding<br>BVI corporate documents (0.1) | 4.00 | 1,510.00 | 6,040.00 |
| 10/05/2022 | AB21 | Update list of open issues and workstreams<br>(0.2); conference with D. Barron regarding<br>same and Genever issues (0.6) | 0.80 | 1,510.00 | 1,208.00 |
| 10/05/2022 | DM26 | Update critical dates calendar and send<br>outlook reminders (.7) | 0.70 | 515.00 | 360.50 |
| 10/05/2022 | DEB4 | Conference with A. Bongartz regarding<br>issues/task list and Genever matters | 0.60 | 1,225.00 | 735.00 |
| 10/05/2022 | LAD4 | Review Genever BVI filing documents<br>(1.20); t/c A. Bongartz re: same (.10) | 1.30 | 1,860.00 | 2,418.00 |
| 10/06/2022 | AB21 | Update list of open issues and workstreams | 0.20 | 1,510.00 | 302.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 445 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356924

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 10/06/2022 | AB21 | Call with L. Despins, C. Abrehart (Harneys<br>Corporate) and M. Thomas (Harneys Legal)<br>regarding potential Genever BVI filing<br>(0.4); correspond with C. Abrehart<br>regarding same (0.1); correspond with G.<br>Weston (Harneys Legal) and M. Thomas<br>regarding board resolution for potential<br>filing (0.2); continue preparation of<br>documents for Genever BVI chapter 11<br>filing (0.2) | 0.90 | 1,510.00 | 1,359.00 |
| 10/06/2022 | DEB4 | Correspond with T. Sadler regarding estate<br>expenses | 0.10 | 1,225.00 | 122.50 |
| 10/06/2022 | LAD4 | T/c W. Conway (SEC) re: SEC<br>views/activities (.50); t/c A. Bongartz & C.<br>Abrehart (Harneys Corporate) re: chapter<br>11 filing (.40) | 0.90 | 1,860.00 | 1,674.00 |
| 10/07/2022 | AB21 | Revise board resolution regarding potential<br>Genever BVI filing (0.3); correspond with<br>L. Despins regarding same (0.2); correspond<br>with G. Weston (Harneys Legal) regarding<br>same (0.1) | 0.60 | 1,510.00 | 906.00 |
| 10/08/2022 | AB21 | Correspond with P. Linsey (Neubert)<br>regarding filing prep for Genever BVI (0.1) | 0.10 | 1,510.00 | 151.00 |
| 10/09/2022 | AB21 | Review comments from P. Linsey<br>(Neubert) on Genever BVI filing<br>documents (0.1); correspond with P. Linsey<br>regarding same (0.1); update list of open<br>issues for filing (0.2) | 0.40 | 1,510.00 | 604.00 |
| 10/10/2022 | AB21 | Review issues regarding Genever BVI filing<br>and related first day motions (1.3);<br>correspond with P. Linsey (Neubert) and D.<br>Skalka (Neubert) regarding same (0.5); calls<br>with P. Linsey regarding same (0.6); calls<br>with L. Despins regarding same (0.2);<br>correspond with L. Despins regarding same<br>(0.2); correspond with C. Abrehart (Harneys<br>Corporate) and P. Linsey regarding same<br>(0.3); call with C. Abrehart, D. Skalka and P.<br>Linsey regarding same (0.5) | 3.60 | 1,510.00 | 5,436.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 446 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356924

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 10/10/2022 | DM26 | Update critical dates calendar | 0.20 | 515.00 | 103.00 |
| 10/10/2022 | DEB4 | Conference with A. Bongartz regarding<br>Genever BVI filing (0.1); correspond with<br>G. Weston (Harneys Legal) regarding<br>invoice (0.1); correspond with C. Abrehart<br>(Harneys Fiduciary) regarding same (0.1);<br>analyze same (0.1); correspond with T.<br>Sadler regarding same (0.1) | 0.50 | 1,225.00 | 612.50 |
| 10/10/2022 | LAD4 | T/c (3) A. Bongartz re: BVI filing (.20);<br>review/edit BVI first days (.70) | 0.90 | 1,860.00 | 1,674.00 |
| 10/10/2022 | TS21 | Prepare document regarding payment of<br>trustee expenses | 0.40 | 1,030.00 | 412.00 |
| 10/11/2022 | AB21 | Correspond with P. Linsey (Neubert)<br>regarding Genever BVI filing (0.3); calls<br>with P. Linsey (Neubert) regarding same<br>(0.3); correspond with L. Despins regarding<br>same (0.3); call with L. Despins regarding<br>same (0.1); final comments on first day<br>motions and related motion to expedite<br>(0.5) | 1.50 | 1,510.00 | 2,265.00 |
| 10/11/2022 | LAD4 | Emails to/from A. Bongartz re: BVI filing<br>(.30); t/c A. Bongartz re: same (.10) | 0.40 | 1,860.00 | 744.00 |
| 10/12/2022 | DM26 | Update critical dates calendar and send<br>outlook reminders (.8) | 0.80 | 515.00 | 412.00 |
| 10/13/2022 | DM26 | Update critical dates calendar and send<br>outlook reminders | 0.40 | 515.00 | 206.00 |
| 10/13/2022 | LAD4 | T/c H. Claiborn (US Trustee) re: new case<br>(BVI) and related issues (.30); consider next<br>steps re: BVI/UK (2.90) | 3.20 | 1,860.00 | 5,952.00 |
| 10/14/2022 | DM26 | Update critical dates calendar and send<br>outlook reminders | 0.50 | 515.00 | 257.50 |
| 10/16/2022 | LAD4 | T/c N. Bassett re: 10/17 hearing (.20) | 0.20 | 1,860.00 | 372.00 |
| 10/17/2022 | AB21 | Call with L. Despins, N. Bassett, A. Luft,<br>and D. Barron regarding update on case and<br>settlement discussions | 0.80 | 1,510.00 | 1,208.00 |
| 10/17/2022 | DM26 | Update critical dates calendar and send<br>outlook reminders | 0.40 | 515.00 | 206.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 447 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356924

| Date | Initials | Description | Hours | Rate | Amount |
|------------|-----------|-----------------------------------------------------------------------------|-------|----------|-----------|
| 10/18/2022 | DM26 | Update critical dates calendar | 0.20 | 515.00 | 103.00 |
| 10/19/2022 | DM26 | Update critical dates calendar and send<br>outlook reminders | 0.40 | 515.00 | 206.00 |
| 10/20/2022 | DM26 | Update critical dates calendar and send<br>outlook reminders | 0.70 | 515.00 | 360.50 |
| 10/21/2022 | DM26 | Update critical dates calendar and send<br>outlook reminders (.6). | 0.60 | 515.00 | 309.00 |
| 10/21/2022 | LAD4 | T/c S. Kindseth (Zeisler) re: statement (.20) | 0.20 | 1,860.00 | 372.00 |
| 10/24/2022 | DM26 | Update critical dates calendar and send<br>outlook reminders | 0.50 | 515.00 | 257.50 |
| 10/25/2022 | DM26 | Update critical dates calendar and send<br>outlook reminders | 0.70 | 515.00 | 360.50 |
| 10/25/2022 | LAD4 | T/c W. Conway (SEC) re: status (.30) | 0.30 | 1,860.00 | 558.00 |
| 10/26/2022 | DM26 | Update critical dates calendar and send<br>outlook reminders | 0.80 | 515.00 | 412.00 |
| 10/26/2022 | DEB4 | Correspond with A. Bongartz and T. Sadler<br>regarding trustee bank account | 0.10 | 1,225.00 | 122.50 |
| 10/27/2022 | DM26 | Update critical dates calendar and send<br>outlook reminders | 0.20 | 515.00 | 103.00 |
| 10/31/2022 | DM26 | Update critical dates calendar and send<br>outlook reminders | 0.40 | 515.00 | 206.00 |
| | Subtotal: | B110 Case Administration | 37.10 | | 44,894.50 |

#### **B113 Pleadings Review**

| 10/03/2022 | DM26 | Review recently filed pleadings in Kwok<br>case and update working group regarding<br>same (.6); review recent filings in related<br>cases (.2) | 0.80 | 515.00 | 412.00 |
|------------|------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------|--------|--------|
| 10/04/2022 | DM26 | Review recent pleadings in Kwok case and<br>update working group regarding same (.3);<br>review recent pleadings in HK USA v.<br>Kwok case and update working group<br>regarding same (.1); review recent filings in<br>related cases (.2). | 0.60 | 515.00 | 309.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 448 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356924

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 10/05/2022 | DM26 | Review recent pleadings in Kwok case and<br>update working group regarding same (.4);<br>review recent filings in related cases (.2) | 0.60 | 515.00 | 309.00 |
| 10/06/2022 | DM26 | Review recent pleadings in Kwok case and<br>update working group regarding same (.3);<br>review recent filings in related cases and<br>update working group regarding same (.8). | 1.10 | 515.00 | 566.50 |
| 10/07/2022 | DM26 | Review recent pleadings in Kwok case and<br>update working group regarding same (.3);<br>review recent filings in related cases and<br>update working group regarding same (1.8). | 2.10 | 515.00 | 1,081.50 |
| 10/10/2022 | DM26 | Review recent filings in Genever case (.1);<br>review recent filings in district court cases<br>(Kwok v. Despins case nos. 22cv1019 and<br>22-1028) (.1); review pleadings relating to<br>pre-judgment remedy and update working<br>group regarding same (.2) | 0.40 | 515.00 | 206.00 |
| 10/11/2022 | DM26 | Review recent filings in Kwok case and<br>update working group regarding same (.5);<br>review recent pleadings from related cases<br>and update working group regarding same<br>(1.0) | 1.50 | 515.00 | 772.50 |
| 10/12/2022 | DM26 | Review recent pleadings in Kwok case and<br>Genever BVI case and update working<br>group regarding same (.8); review recent<br>pleadings in Despins v. Bravo Luck case<br>and Genever v. Bravo Luck case and update<br>working group regarding same (.4); review<br>recent filings in related cases (.2); research<br>certain case pleadings for D. Barron (.3) | 1.70 | 515.00 | 875.50 |
| 10/13/2022 | DM26 | Review recent filings in Kwok case and<br>Genever BVI case and update working<br>group regarding same (.6); review certain<br>pleadings and correspond with D. Barron<br>regarding same (.3); review recent filings in<br>related cases (.3) | 1.20 | 515.00 | 618.00 |
| 10/14/2022 | AB21 | Review chapter 11 docket update and recent<br>filings | 0.20 | 1,510.00 | 302.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 449 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356924

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|--------|----------|
| 10/14/2022 | DM26 | Review recent filings in Kwok case and<br>update working group regarding same (.6);<br>review recent pleadings in certain related<br>cases and update working group regarding<br>same (.7) | 1.30 | 515.00 | 669.50 |
| 10/17/2022 | DM26 | Review recent filings in Kwok case and<br>update working group regarding same (.5);<br>review recent pleadings in cases related to<br>the debtor and update working group<br>regarding same (1.6) | 2.10 | 515.00 | 1,081.50 |
| 10/18/2022 | DM26 | Review recent filings in Kwok case and<br>update working group regarding same (.3);<br>review recent pleadings in related cases and<br>update working group regarding same (.7);<br>review certain case documents and<br>correspond with D. Barron regarding same<br>(.4) | 1.40 | 515.00 | 721.00 |
| 10/19/2022 | DM26 | Review recent filings in Kwok case and HK<br>USA v. Kwok case and update working<br>group regarding same (.7); review recent<br>flings in related case dockets (.3); review<br>certain pleadings regarding SEC v. GTV<br>case no. 22mc138 and correspond with D.<br>Barron regarding same (.3) | 1.30 | 515.00 | 669.50 |
| 10/20/2022 | DM26 | Review recent filings in Kwok case and HK<br>USA v. Kwok case and update working<br>group regarding same (.6); review recent<br>filings in related case dockets (.2) | 0.80 | 515.00 | 412.00 |
| 10/21/2022 | DM26 | Review recent filings in Kwok case and<br>update working group regarding same (.5);<br>review recent pleadings in related cases and<br>update working group regarding same (.9) | 1.40 | 515.00 | 721.00 |
| 10/24/2022 | DM26 | Review recent filings in Kwok case and HK<br>USA v. Kwok case and update working<br>group regarding same (.5); follow-up<br>regarding cited cases binder (.2); review<br>recent filings in related cases (.3) | 1.00 | 515.00 | 515.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 450 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356924

| Date | Initials | Description | Hours | Rate | Amount |
|------------|-----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|
| 10/25/2022 | DM26 | Review recent filings in Kwok case and<br>update working group regarding same (.8);<br>review recent filings in Genever case and<br>HK USA v. Kwok case and update working<br>group regarding same (.4); research and<br>review certain case documents for D.<br>Barron (.4); review recent filings in related<br>cases (.2) | 1.80 | 515.00 | 927.00 |
| 10/26/2022 | DM26 | Review recent filings in Kwok case and<br>update working group re: same (.6); review<br>related case dockets re: recent filings (.3) | 0.90 | 515.00 | 463.50 |
| 10/27/2022 | DM26 | Review recent filings in Kwok case and<br>update working group re: same (.5); review<br>related case dockets re: recent filings (.2) | 0.70 | 515.00 | 360.50 |
| 10/28/2022 | DM26 | Review recent filings in Kwok case and<br>update working group re: same (.6); review<br>recent filings in related cases (.3) | 0.90 | 515.00 | 463.50 |
| 10/28/2022 | DM26 | Review recent filings in Kwok case and<br>update working group re: same (.6); review<br>recent filings in related cases (.3) | 0.90 | 515.00 | 463.50 |
| 10/31/2022 | DM26 | Review recent filings in Kwok case and<br>update working group re: same (.7); review<br>recent filings in related cases (.3) | 1.00 | 515.00 | 515.00 |
| | Subtotal: | B113 Pleadings Review | 25.70 | | 13,434.50 |
| B150 | | Meetings of and Communications with Creditors | | | |
| 10/03/2022 | DEB4 | Correspond with A. Bongartz regarding<br>section 341 meeting of creditors | 0.10 | 1,225.00 | 122.50 |
| 10/11/2022 | DM26 | Prepare audio files of Kwok's section 341<br>meeting and correspond with U.S. Trustee<br>regarding same (.3); review issues regarding<br>audio files and correspond with D. Barron<br>regarding same (.4) | 0.70 | 515.00 | 360.50 |
| 10/12/2022 | AB21 | Correspond with<br>regarding<br>recording of meeting of creditors (0.1); call | 0.20 | 1,510.00 | 302.00 |

with regarding same (0.1)

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 451 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356924

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 10/12/2022 | | Review recording of meeting of creditors<br>(.5); call with A. Bongartz regarding same<br>(.1) | 0.60 | 775.00 | 465.00 |
| | Subtotal: | B150 Meetings of and Communications<br>with Creditors | 1.60 | | 1,250.00 |
| B155 | Court Hearings | | | | |
| 10/05/2022 | AB21 | Correspond with L. Despins regarding<br>October 7 status conference | 0.20 | 1,510.00 | 302.00 |
| 10/06/2022 | AB21 | Correspond with Courtroom Deputy<br>regarding cancellation of October 7 status<br>conference | 0.10 | 1,510.00 | 151.00 |
| 10/12/2022 | DEB4 | Correspond with L. Despins regarding<br>upcoming status conferences (0.1);<br>correspond with A. Bongartz regarding<br>same (0.1) | 0.20 | 1,225.00 | 245.00 |
| 10/24/2022 | AB21 | Correspond with L. Despins regarding<br>upcoming hearings in the Kwok case (0.2);<br>call with N. Bassett regarding same (0.1);<br>call with P. Linsey (Neubert) regarding<br>same (0.1) | 0.40 | 1,510.00 | 604.00 |
| 10/26/2022 | AB21 | Correspond with D. Mohamed regarding<br>next hearing in Kwok case | 0.10 | 1,510.00 | 151.00 |
| | Subtotal: | B155 Court Hearings | 1.00 | | 1,453.00 |

## **B160 Fee/Employment Applications**

| 10/12/2022 | DEB4 | Correspond with A. Bongartz regarding<br>retention issues | 0.10 | 1,225.00 | 122.50 |
|------------|------|---------------------------------------------------------------------|------|----------|--------|
| 10/13/2022 | AB21 | Correspond with C. Edge regarding PH<br>August 2022 fee statement | 0.10 | 1,510.00 | 151.00 |
| 10/18/2022 | AB21 | Correspond with L. Despins regarding<br>update on PH fee statements | 0.20 | 1,510.00 | 302.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 452 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356924

| Date | Initials | Description | Hours | Rate | Amount |
|----------------|-----------|------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 10/19/2022 | AB21 | Correspond with N. Bassett regarding fee<br>statement in Kwok matter (0.1); call with C.<br>Edge regarding same (0.1) | 0.20 | 1,510.00 | 302.00 |
| 10/19/2022 | DM26 | Research precedent fee applications | 0.40 | 515.00 | 206.00 |
| 10/21/2022 | ECS1 | Prepare Trustee's fourth supplemental<br>declaration (.3); review individuals and<br>entities for connection to Kwok in<br>connection with same (.2) | 0.50 | 840.00 | 420.00 |
| 10/24/2022 | ECS1 | Prepare Trustee's fourth supplemental<br>declaration (.3); review individuals and<br>entities for connection to Kwok in<br>connection with same (.9) | 1.20 | 840.00 | 1,008.00 |
| 10/27/2022 | ECS1 | Prepare Trustee's fourth supplemental<br>declaration | 0.20 | 840.00 | 168.00 |
| 10/31/2022 | ECS1 | Update parties in interest list in connection<br>with Trustee's fourth supplemental<br>declaration | 0.20 | 840.00 | 168.00 |
| | Subtotal: | B160 Fee/Employment Applications | 3.10 | | 2,847.50 |
| B161<br>Budget | | | | | |
| 10/19/2022 | AB21 | Correspond with L. Despins regarding<br>preparation of budget and staffing plan<br>(0.1); begin drafting same (0.2) | 0.30 | 1,510.00 | 453.00 |
| 10/21/2022 | AB21 | Revise PH budget for October to<br>December 2022 fee period (0.1);<br>correspond with L. Despins regarding same<br>(0.1) | 0.20 | 1,510.00 | 302.00 |
| 10/27/2022 | LAD4 | T/c H. Claiborn (US Trustee) re: budgets<br>(.20) | 0.20 | 1,860.00 | 372.00 |

**Subtotal: B161 Budget 0.70 1,127.00**

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 453 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356924

| Date | Initials | Description | Hours | Rate | Amount |
|------------|--------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| B165 | | Fee/Employment Applications for Other Professionals | | | |
| 10/05/2022 | AB21 | Correspond with A. Thorp (Harneys Legal)<br>and G. Weston (Harneys Legal) regarding<br>Harneys retention order | 0.10 | 1,510.00 | 151.00 |
| 10/18/2022 | DEB4 | Correspond with L. Despins regarding<br>retention of barrister (0.1); conference with<br>A. Bongartz regarding same (0.1);<br>correspond with H. Claiborn (US Trustee)<br>regarding same (0.1) | 0.30 | 1,225.00 | 367.50 |
| 10/19/2022 | DEB4 | Conference with H. Claiborn (US Trustee)<br>regarding barrister issue (0.2); correspond<br>with L. Despins regarding same (0.2);<br>conference with A. Bongartz regarding<br>same and MOR (0.1) | 0.50 | 1,225.00 | 612.50 |
| | Subtotal: | B165 Fee/Employment Applications for<br>Other Professionals | 0.90 | | 1,131.00 |
| | | | | | |
| B195 | Non-Working Travel | | | | |
| 10/04/2022 | LAD4 | Travel to and from Bridgeport for hearing<br>(Bill at 1/2 rate) | 1.10 | 930.00 | 1,023.00 |
| 10/17/2022 | LAD4 | Travel to/from Bridgeport for court<br>hearing (Bill at 1/2 rate) | 1.20 | 930.00 | 1,116.00 |
| | Subtotal: | B195 Non-Working Travel | 2.30 | | 2,139.00 |
| | | | | | |
| B211 | | Financial Reports (Monthly Operating Reports) | | | |
| 10/18/2022 | TS21 | Prepare September monthly operating<br>report (.1); correspond with East West bank<br>regarding bank statements (.1) | 0.20 | 1,030.00 | 206.00 |
| 10/19/2022 | AB21 | Call with D. Barron regarding September<br>MOR | 0.10 | 1,510.00 | 151.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 454 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356924

| Date | Initials | Description | Hours | Rate | Amount |
|------------|-----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 10/19/2022 | TS21 | Prepare monthly operating report for<br>September (1.1); correspond with D. Barron<br>and L. Despins regarding the same (.2) | 1.30 | 1,030.00 | 1,339.00 |
| 10/20/2022 | AB21 | Correspond with L. Despins regarding<br>September MOR | 0.10 | 1,510.00 | 151.00 |
| 10/20/2022 | TS21 | Revise September monthly operating report<br>(.3); correspond with East West bank<br>regarding bank account (.2) | 0.50 | 1,030.00 | 515.00 |
| 10/21/2022 | DM26 | File via the Court's CM/ECF system<br>monthly operating report for period ending<br>9/30/22 (.2); correspond with local counsel<br>regarding service of same (.1) | 0.30 | 515.00 | 154.50 |
| | Subtotal: | B211 Financial Reports (Monthly<br>Operating Reports) | 2.50 | | 2,516.50 |

#### **B310 Claims Administration and Objections**

| | Subtotal: | B310 Claims Administration and<br>Objections | 8.10 | | 8,221.00 |
|------------|-----------|---------------------------------------------------------------------------------------------------------------------------|------|----------|----------|
| 10/27/2022 | AB21 | Revise supplemental bar date motion | 1.30 | 1,510.00 | 1,963.00 |
| 10/25/2022 | ECS1 | Prepare supplemental bar date motion and<br>related proposed order | 2.10 | 840.00 | 1,764.00 |
| 10/25/2022 | DEB4 | Correspond with A. Bongartz regarding<br>certain litigation claims (0.1); correspond<br>with A. Luft regarding same (0.1) | 0.20 | 1,225.00 | 245.00 |
| 10/24/2022 | ECS1 | Prepare revised proposed bar date order<br>(3.4); calls with A. Bongartz about same (.4) | 3.80 | 840.00 | 3,192.00 |
| 10/24/2022 | AB21 | Calls with E. Sutton regarding revised bar<br>date order | 0.40 | 1,510.00 | 604.00 |
| 10/18/2022 | AB21 | Analyze breakdown of PAX claim | 0.30 | 1,510.00 | 453.00 |

**Total 83.00 79,014.00**

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 455 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356924

#### **Timekeeper Summary**

| ID | Timekeeper Name | Title | Hours | Rate | Fee |
|--------------------------------------|------------------------|------------|-------|----------|-------------|
| LAD4 | Luc A. Despins | Partner | 8.00 | 1,860.00 | 14,880.00 |
| LAD4 | Luc A. Despins | Partner | 2.30 | 930.00 | 2,139.00 |
| AB21 | Alex Bongartz | Of Counsel | 17.40 | 1,510.00 | 26,274.00 |
| DEB4 | Douglass E. Barron | Associate | 2.70 | 1,225.00 | 3,307.50 |
| TS21 | Tess Sadler | Associate | 2.40 | 1,030.00 | 2,472.00 |
| ECS1 | Ezra C. Sutton | Associate | 12.10 | 840.00 | 10,164.00 |
| | | Associate | 0.60 | 775.00 | 465.00 |
| ML30 | Mat Laskowski | Paralegal | 3.10 | 515.00 | 1,596.50 |
| DM26 | David Mohamed | Paralegal | 34.40 | 515.00 | 17,716.00 |
| | Current Fees and Costs | | | | \$79,014.00 |
| Total Balance Due - Due Upon Receipt | | | | | \$79,014.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 456 of 1334

**PAUL HASTINGS LLP** 200 Park Avenue, New ork, N 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 Wan Kwok 200 Park Avenue New York, NY 10166

May 22, 2023

Please Refer to Invoice Number: 2356925

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 \$865,339.50

| Current Fees and Costs Due | \$865,339.50 |
|--------------------------------------|--------------|
| Total Balance Due - Due Upon Receipt | \$865,339.50 |

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

*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. This is a no-reply mailbox*

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 457 of 1334

**PAUL HASTINGS LLP** 200 Park Avenue, New ork, N 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 Wan Kwok 200 Park Avenue New York, NY 10166

May 22, 2023

Please Refer to Invoice Number: 2356925

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 \$865,339.50

| Current Fees and Costs Due | \$865,339.50 |
|--------------------------------------|--------------|
| Total Balance Due - Due Upon Receipt | \$865,339.50 |

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

*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. This is a no-reply mailbox*

#### Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 458 of 1334

| PAUL HASTINGS LLP<br>200 Park Avenue, New ork, N 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 | May 22, 2023 |
|-----------------------------------------------------|-------------------------|
| Wan Kwok | |
| 200 Park Avenue | Please Refer to |
| New York, NY 10166 | Invoice Number: 2356925 |
| | |

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending October 31, 2022

## **Asset Recovery Investigation and Litigation \$865,339.50**

Date Initials Description Hours Rate Amount **B120 Asset Analysis and Recovery** 10/01/2022 AB21 Analyze draft proposed repair reserve order (0.6); correspond with L. Despins regarding same (1.4) 2.00 1,510.00 3,020.00 10/01/2022 LAD4 Emails to/from A. Bongartz re: repair stip LM (.50) 0.50 1,860.00 930.00 10/02/2022 AB21 Revise proposed repair reserve order (1.7); correspond with L. Despins regarding same (0.1); calls with L. Despins regarding same (0.2); correspond with I. Goldman (Pullman) regarding same (0.2) 2.20 1,510.00 3,322.00 10/02/2022 LAD4 Review/edit Lady May stip (.90); t/c A. Bongartz re: same (.20) 1.10 1,860.00 2,046.00

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 459 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356925

| Date | Initials | Description | Hours | Rate | Amount |
|------------|-----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|
| 10/03/2022 | AB21 | Revise repair reserve order (0.9); call with L.<br>Despins regarding same (0.2); correspond<br>with L. Despins regarding same (0.2);<br>correspond with I. Goldman (Pullman)<br>regarding same (0.1); calls with I. Goldman<br>regarding same (0.2); correspond with S.<br>Kindseth (Zeisler), P. Friedman<br>(O'Melveny), and I. Goldman regarding<br>same (0.2); call with L. Despins and S.<br>Kindseth regarding same (0.5) | 2.30 | 1,510.00 | 3,473.00 |
| 10/03/2022 | LAD4 | T/c S. Kindseth (Zeisler) and A. Bongartz<br>re: LM stip order (.50); various emails A.<br>Bongartz re: same (.20); t/c A. Bongartz re:<br>same (.20) | 0.90 | 1,860.00 | 1,674.00 |
| 10/04/2022 | AB21 | Revise proposed repair reserve order and<br>related order regarding release of funds<br>from escrow (1.4); correspond with L.<br>Despins regarding same (0.3); correspond<br>with S. Kindseth (Zeisler) regarding same<br>(0.3) | 2.00 | 1,510.00 | 3,020.00 |
| 10/04/2022 | LAD4 | T/c S. Kindseth (Zeisler) re: scheduling of<br>LM hearing (.10); review/edit LM further<br>order (.40) | 0.50 | 1,860.00 | 930.00 |
| 10/05/2022 | AB21 | Correspond with S. Kindseth (Zeisler)<br>regarding proposed order compelling<br>release of funds from escrow (0.2); analyze<br>same (0.2); correspond with L. Despins<br>regarding same (0.2); correspond with C.<br>Callari (Callari) regarding same (0.1) | 0.70 | 1,510.00 | 1,057.00 |
| 10/05/2022 | LAD4 | Emails to/from A. Bongartz re: order re:<br>LM release of funds (.20) | 0.20 | 1,860.00 | 372.00 |
| | Subtotal: | B120 Asset Analysis and Recovery | 12.40 | | 19,844.00 |

#### **B155 Court Hearings**

| 10/04/2022 | AB21 | Listen to portion of hearing on protective | 2.00 | 1,510.00 | 3,020.00 |
|------------|------|--------------------------------------------|------|----------|----------|
| | | order, Rule 2004 discovery, and related | | | |
| | | matters | | | |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 10/04/2022 | DEB4 | Monitor hearing | 2.50 | 1,225.00 | 3,062.50 |
| 10/04/2022 | ECS1 | Attend portion of 10/4/2022 hearing in In<br>re Kwok | 1.20 | 840.00 | 1,008.00 |
| 10/04/2022 | KC27 | Attend court hearing on protective order,<br>Rule 2004 discovery, and related matters | 2.50 | 775.00 | 1,937.50 |
| 10/04/2022 | LAD4 | Review submissions and issues to prepare<br>for hearing (.40); handle hearing on rule<br>2004 discovery and related matters (2.50);<br>post-mortem N. Bassett (.10) | 3.00 | 1,860.00 | 5,580.00 |
| 10/04/2022 | AEL2 | Attend Court hearing | 2.50 | 1,510.00 | 3,775.00 |
| 10/04/2022 | NAB | Review submissions to prepare for hearing<br>on privileges order enforcement motion and<br>protective order (1.1); participate in hearing<br>on privileges order enforcement motion and<br>protective order (2.5); follow-up email with<br>L. Despins regarding same (.2); follow up<br>call with L. Despins regarding same (.1) | 3.90 | 1,510.00 | 5,889.00 |
| 10/10/2022 | LAD4 | T/c N. Bassett, A. Luft, D. Barron re:<br>preparation for PJR hearing (.70) | 0.70 | 1,860.00 | 1,302.00 |
| 10/13/2022 | AB21 | Listen to hearing on motion to enforce<br>compliance with Rule 2004 order (2.5);<br>correspond with L. Despins and N. Bassett<br>regarding same (0.1) | 2.60 | 1,510.00 | 3,926.00 |
| 10/13/2022 | DEB4 | Monitor hearing on privileges order and<br>motion to enforce | 2.50 | 1,225.00 | 3,062.50 |
| 10/13/2022 | ECS1 | Attend 10/13 Kwok hearing on Trustee's<br>privileges and motion to enforce<br>compliance with discovery order | 2.50 | 840.00 | 2,100.00 |
| 10/13/2022 | KC27 | Attend hearing on privileges motion | 2.50 | 775.00 | 1,937.50 |
| 10/13/2022 | LAD4 | Review issues, notes to prepare for court<br>hearing (.30); t/c N. Bassett re: same (.10);<br>handle same (2.50) | 2.90 | 1,860.00 | 5,394.00 |
| 10/13/2022 | AEL2 | Attend Court hearing re: Brown Rudnick<br>and privileges order | 2.50 | 1,510.00 | 3,775.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 461 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356925

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 10/13/2022 | NAB | Review submissions and open issues to<br>prepare for hearing on motion to enforce<br>privilege order (1.9); correspond with L.<br>Despins regarding same (.1); calls with L.<br>Despins regarding same (.1); participate in<br>hearing (2.5) | 4.60 | 1,510.00 | 6,946.00 |
| 10/17/2022 | LAD4 | Review issues, filings to prepare for hearing<br>(.70); handle Brown Rudnick hearing (.60);<br>post-mortem N. Bassett (.20) | 1.50 | 1,860.00 | 2,790.00 |
| 10/17/2022 | AEL2 | Attend hearing on Brown Rudnick order | 0.60 | 1,510.00 | 906.00 |
| 10/17/2022 | NAB | Prepare outline for hearing on supplemental<br>privilege motion enforcement by Brown<br>Rudnick (.4); correspond with L. Despins<br>regarding same (.4); attend hearing remotely<br>(.6); call with L. Despins regarding same (.2) | 1.60 | 1,510.00 | 2,416.00 |
| 10/24/2022 | AB21 | Attend status conference on order<br>adjourning PJR hearing (0.3); prepare notes<br>for same (0.2); correspond with L. Despins<br>regarding same (0.1) | 0.60 | 1,510.00 | 906.00 |
| 10/24/2022 | ECS1 | Attend 10/24/22 HK USA v. Kwok status<br>conference | 0.30 | 840.00 | 252.00 |
| 10/24/2022 | LAD4 | Status conference re: adjourning PJR (.30) | 0.30 | 1,860.00 | 558.00 |
| 10/24/2022 | AEL2 | Attend status conference regarding<br>adjourning PJR | 0.30 | 1,510.00 | 453.00 |
| 10/24/2022 | NAB | Attend status conference on PJR motion<br>(.3); review issues, notes to prepare for<br>same (.2); correspond with L. Despins<br>regarding same (.2) | 0.70 | 1,510.00 | 1,057.00 |
| 10/25/2022 | DEB4 | Monitor hearing on discovery | 0.90 | 1,225.00 | 1,102.50 |
| 10/25/2022 | AEL2 | Attend hearing regarding Williams and<br>Connolly and Baker Hostetler | 0.90 | 1,510.00 | 1,359.00 |
| 10/25/2022 | NAB | Prepare outline for hearing on Baker<br>Hostetler motion for discovery procedures<br>and related issues (.9); correspond with P.<br>Linsey, L. Despins regarding same (.3);<br>participate in hearing on discovery (.9) | 2.10 | 1,510.00 | 3,171.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 462 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356925

| Date | Initials | Description | Hours | Rate | Amount |
|------------|-----------|-----------------------------------------------------------------|-------|----------|-----------|
| 10/27/2022 | AB21 | Listen to follow-up hearing on discovery<br>issues | 0.30 | 1,510.00 | 453.00 |
| 10/27/2022 | DEB4 | Monitor court hearing | 0.30 | 1,225.00 | 367.50 |
| 10/27/2022 | ECS1 | Attend 10/27 hearing in the Kwok case | 0.30 | 840.00 | 252.00 |
| 10/27/2022 | AEL2 | Attend Williams and Connolly hearing | 0.30 | 1,510.00 | 453.00 |
| 10/27/2022 | NAB | Prepare notes for continued discovery<br>status conference (.2) | 0.20 | 1,510.00 | 302.00 |
| | Subtotal: | B155 Court Hearings | 49.60 | | 69,513.00 |

#### **B191 General Litigation**

| 10/01/2022 | DEB4 | Analyze documents in connection with<br>preparation of Bravo Luck complaint | 4.10 | 1,225.00 | 5,022.50 |
|------------|------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------|----------|----------|
| 10/01/2022 | DEB4 | Correspond with E. Sutton regarding Bravo<br>Luck complaint (0.1); conference with P.<br>Linsey (Neubert) regarding same (0.3) | 0.40 | 1,225.00 | 490.00 |
| 10/02/2022 | DEB4 | Correspond with N. Bassett regarding PJR<br>hearing (0.2); correspond with L. Despins<br>regarding Yacht attachment issue (0.1);<br>prepare Bravo Luck complaint (7.2) | 7.50 | 1,225.00 | 9,187.50 |
| 10/02/2022 | DEB4 | Correspond with E. Sutton regarding<br>substantive consolidation issues (0.5);<br>correspond with L. Despins regarding same<br>(0.1) | 0.60 | 1,225.00 | 735.00 |
| 10/02/2022 | ECS1 | Analyze ability of trustee for multiple<br>affiliated debtors to file for substantive<br>consolidation | 1.90 | 840.00 | 1,596.00 |
| 10/02/2022 | ECS1 | Analyze requirements of trusts under NY<br>law | 1.10 | 840.00 | 924.00 |
| 10/02/2022 | ECS1 | Prepare list of exhibits to answer and<br>counterclaims to HK International<br>complaint | 1.10 | 840.00 | 924.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 463 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356925

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 10/03/2022 | DEB4 | Prepare LQIRUPDQWdeclaration (1.0); correspond<br>with N. Bassett regarding Bravo Luck<br>complaint and prejudgment attachment trial<br>(0.4); analyze issues regarding same (0.4) | 1.80 | 1,225.00 | 2,205.00 |
| 10/03/2022 | DEB4 | Prepare Bravo Luck complaint (2.9);<br>conferences with N. Bassett regarding same<br>(0.6); analyze documents related to same<br>(2.6) | 6.10 | 1,225.00 | 7,472.50 |
| 10/03/2022 | DEB4 | Conference with E. Greim (Graves Garrett)<br>regarding Eastern Profit litigation | 0.60 | 1,225.00 | 735.00 |
| 10/03/2022 | NAB | Continue to work on outline for PJR hearing<br>(.6); review and revise draft LQIRUPDQW<br>declaration (.4); calls with D. Barron<br>regarding same and related issues (.6);<br>correspond and call with P. Linsey (Neubert)<br>regarding PJR issues (.2) | 1.80 | 1,510.00 | 2,718.00 |
| 10/04/2022 | AB21 | Call with L. Despins regarding Genever<br>avoidance action complaint (0.1);<br>correspond with L. Despins and D. Barron<br>regarding same (0.1) | 0.20 | 1,510.00 | 302.00 |
| 10/04/2022 | DEB4 | Correspond with E. Sutton regarding<br>substantive consolidation issues (0.2);<br>correspond with L. Despins regarding<br>section 546(a) deadlines (0.1); correspond<br>with L. Despins regarding Bravo Luck<br>complaint (0.1); correspond with K. Stewart<br>(Harneys) regarding BVI alter ego law (0.1);<br>prepare Bravo Luck complaint (1.8) | 2.30 | 1,225.00 | 2,817.50 |
| 10/04/2022 | ECS1 | Prepare parts of complaint against Bravo<br>Luck | 1.00 | 840.00 | 840.00 |
| 10/04/2022 | ECS1 | Review certain documents in connection<br>with prejudgment attachment motion and<br>Bravo Luck complaint | 0.40 | 840.00 | 336.00 |
| 10/04/2022 | ECS1 | Analyze ability of trustee for multiple<br>affiliated debtors to file for substantive<br>consolidation | 0.40 | 840.00 | 336.00 |
| 10/04/2022 | NAB | Analyze authority regarding avoidance<br>action issues | 0.40 | 1,510.00 | 604.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 464 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356925

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 10/05/2022 | DEB4 | Correspond with N. Bassett regarding<br>Bravo Luck complaint (0.1); conferences<br>with N. Bassett regarding same (0.3);<br>correspond with E. Sutton regarding related<br>legal research (0.2); correspond with K.<br>Catalano regarding Bravo Luck questions<br>(0.1); revise Bravo Luck complaint (0.8);<br>analyze documents related thereto (1.5) | 3.00 | 1,225.00 | 3,675.00 |
| 10/05/2022 | DEB4 | Correspond with N. Bassett regarding<br>LQIRUPDQWaffidavit (0.1); revise same (0.3);<br>correspond with L. Despins regarding same (0.1) | 0.50 | 1,225.00 | 612.50 |
| 10/05/2022 | ECS1 | Prepare parts of complaint against Bravo<br>Luck | 0.50 | 840.00 | 420.00 |
| 10/05/2022 | LAD4 | T/c N. Bassett re: need for findings of facts<br>and conclusions of law (.20); emails to PH<br>team re: wire instructions re: \$37 mm<br>transfer (.20); review/comment on<br>fraudulent transfer claims (2.50) | 2.90 | 1,860.00 | 5,394.00 |
| 10/05/2022 | NAB | Calls with L. Despins regarding<br>investigation and litigation strategy (.2);<br>correspond with L. Despins regarding same<br>(.2); review and revise draft Genever Bravo<br>Luck complaint (2.9); calls with D. Barron<br>regarding same (.3); correspond with D.<br>Barron regarding same (.1); further review<br>same (.4); review draft LQIRUPDQW<br>declaration and email with D. Barron<br>regarding same (.3); call with P. Linsey<br>(Neubert) and A. Romney (Zeisler)<br>regarding PJR application and related<br>issues (.3); calls with P. Linsey regarding<br>same (.2); email with L. Despins regarding<br>same (.1) | 5.00 | 1,510.00 | 7,550.00 |
| 10/05/2022 | WEL | Review authority and documents cited in<br>Kwok v. Bravo Luck Limited complaint<br>(2.4); suggest revisions to same (.5);<br>correspond with E. Sutton regarding same<br>(.1) | 3.00 | 565.00 | 1,695.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 465 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356925

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 10/06/2022 | DEB4 | Conferences with A. Bongartz regarding<br>fraudulent transfer issues (0.3); correspond<br>with N. Bassett regarding same (0.2);<br>conference with L. Despins and N. Bassett<br>regarding adversary proceeding complaint<br>(0.5); conferences with E. Sutton regarding<br>same (0.1); prepare Bravo Luck complaint<br>(2.3); calls with S. Maza regarding same<br>(0.3); analyze documents related thereto<br>(1.2) | 4.90 | 1,225.00 | 6,002.50 |
| 10/06/2022 | ECS1 | Continue to prepare complaint against<br>Bravo Luck (.7); call with J. Kosciewicz<br>about same (.1) | 0.80 | 840.00 | 672.00 |
| 10/06/2022 | ECS1 | Analyze NY law regarding fraudulently<br>created documents (2.6); call with D.<br>Barron about same (.1) | 2.70 | 840.00 | 2,268.00 |
| 10/06/2022 | JPK1 | Teleconference with E. Sutton regarding<br>adversary proceedings against Bravo Luck<br>in Kwok and Genever US bankruptcy cases<br>(.1); follow up review of issues regarding<br>same (.3) | 0.40 | 775.00 | 310.00 |
| 10/06/2022 | LAD4 | T/c A. Bongartz re: BVI chapter 11 filing<br>and repair reserve order (.10); review/edit<br>draft fraudulent transfer complaint in Kwok<br>case re: trust agreement (3.20); t/c D.<br>Barron & N. Bassett re: same (.50); t/c P.<br>Friedman & S. Sarnoff (O'Melveny) & A.<br>Bongartz re: same (.40) | 4.20 | 1,860.00 | 7,812.00 |
| 10/06/2022 | ML30 | Correspond with E. Sutton regarding<br>procedures for SDNY adversary<br>proceedings (.3); research same (.5);<br>correspond with E. Sutton regarding<br>findings (.1); correspond with D. Barron, E.<br>Sutton regarding CT, SDNY complaints<br>update and open issues/tasks (.2). | 1.10 | 515.00 | 566.50 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 466 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356925

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 10/06/2022 | NAB | Telephone conference with L. Despins and<br>D. Barron regarding complaint (.5);<br>telephone conference with A. Luft<br>regarding discovery and investigation issues<br>and litigation issues related to PJR<br>application (.7); draft proposed schedule for<br>same (.4); analysis of authority related to<br>state court automatic stay issues (.7);<br>correspond with plaintiff counsel regarding<br>same (.4); review Bravo Luck complaint (.4) | 3.10 | 1,510.00 | 4,681.00 |
| 10/06/2022 | SM29 | Call with D. Barron re Bravo Luck<br>complaint (.3); review same (1.3); email D.<br>Barron re same (.1) | 1.70 | 1,230.00 | 2,091.00 |
| 10/06/2022 | WEL | Review authority and documents cited in<br>Kwok v. Bravo Luck Limited complaint<br>(2.1); suggest revisions to same (.4); prepare<br>reference documents regarding same for D.<br>Barron (.6) | 3.10 | 565.00 | 1,751.50 |
| 10/06/2022 | | Review draft declaration for LQIRUPDQW<br>(1.0); draft message to LQIRUPDQW regarding<br>same (.2) | 1.20 | 775.00 | 930.00 |
| 10/07/2022 | DEB4 | Analyze authorities regarding voidance of<br>fraudulent documents (0.5); correspond<br>with E. Sutton regarding authority related to<br>same (0.1) | 0.60 | 1,225.00 | 735.00 |
| 10/07/2022 | DEB4 | Conference with S. Maza regarding<br>fraudulent transfer issues (0.4); conference<br>with N. Bassett regarding same (0.2);<br>correspond with W. LeBlanc regarding<br>complaint exhibit (0.1); correspond with E.<br>Sutton regarding complaint issues and<br>workstreams (0.2); correspond with E.<br>Sutton, W. LeBlanc, and J. Kosciewicz<br>regarding exhibits to Bravo Luck<br>complaints (0.4); revise Bravo Luck<br>complaint (3.4); correspond with S. Sarnoff<br>regarding same (0.1) | 4.80 | 1,225.00 | 5,880.00 |
| 10/07/2022 | ECS1 | Prepare complaint against Bravo Luck (1.7);<br>call with J. Kosciewicz about same (.1);<br>correspond with W. Le Blanc about same<br>(.2) | 2.00 | 840.00 | 1,680.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 467 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356925

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 10/07/2022 | JPK1 | Call with E. Sutton regarding Genever US<br>complaint exhibits | 0.10 | 775.00 | 77.50 |
| 10/07/2022 | LAD4 | Review/edit revised fraudulent transfer<br>complaint regarding Bravo Luck trust<br>agreement (3.20); t/c S. Maza re: same (.10) | 3.30 | 1,860.00 | 6,138.00 |
| 10/07/2022 | ML30 | Correspond with E. Sutton, D. Barron<br>regarding NOA and letter brief regarding<br>Genever adversary proceeding (.2);<br>telephone call with W. LeBlanc regarding<br>same (.5); review issues regarding SDNY<br>filing of same (.2). | 0.90 | 515.00 | 463.50 |
| 10/07/2022 | NAB | Review and revise draft Bravo Luck<br>complaint (1.5); correspond with L. Despins<br>and D. Barron regarding same (.2);<br>telephone conference with D. Barron<br>regarding same (.2); correspond with L.<br>Despins, P. Linsey (Neubert) regarding PJR<br>issues (.3); analyze same and related case law<br>(.4); correspond with A. Romney (Neubert)<br>regarding litigation schedule (.3) | 2.90 | 1,510.00 | 4,379.00 |
| 10/07/2022 | SM29 | Call with L. Despins re fraudulent transfer<br>issues and Bravo Luck complaint (.1); calls<br>with D. Barron re same (.4); review same<br>(.5) | 1.00 | 1,230.00 | 1,230.00 |
| 10/07/2022 | WEL | Prepare parts of notice of appearance and<br>letter to Judge Polk (2.5); discuss same with<br>M. Laskowski (.5); discuss same with clerk<br>of court (SDNY) (.3) | 3.30 | 565.00 | 1,864.50 |
| 10/07/2022 | WEL | Review authority and documents referenced<br>in Kwok v. Bravo Luck Limited complaint<br>(1.9); suggest revisions to same (.5); prepare<br>exhibits for same (.4) | 2.80 | 565.00 | 1,582.00 |
| 10/08/2022 | AB21 | Correspond with C. Abrehart (Harneys<br>Corporate) regarding Kwok complaint<br>against Bravo Luck (0.2) | 0.20 | 1,510.00 | 302.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 468 of 1334

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 10/08/2022 | DEB4 | Correspond with L. Despins and N. Bassett<br>regarding purported trust agreement (0.4);<br>correspond with L. Despins regarding<br>equitable subordination (0.3); correspond<br>with L. Despins and N. Bassett regarding<br>Bravo Luck proof of claim (0.3); prepare<br>NY version of Bravo Luck complaint (4.6);<br>correspond with L. Despins regarding same<br>(0.1); correspond with L. Despins regarding<br>invalidity of trust agreement (0.1);<br>correspond with A. Bongartz regarding<br>sharing of draft with K. Nash (Goldberg<br>Weprin) (0.1); conference with A. Bongartz<br>regarding edits to draft (0.1); correspond<br>with N. Bassett regarding declaratory<br>judgment rules (0.1); correspond with L.<br>Despins regarding Kwok affidavit (0.1) | 6.20 | 1,225.00 | 7,595.00 |
| 10/08/2022 | NAB | Review draft Genever complaint (.5);<br>analysis of issues related to same (.6);<br>correspond with L. Despins and D. Barron<br>regarding same (.3) | 1.40 | 1,510.00 | 2,114.00 |
| 10/08/2022 | WEL | Review and revise authority and document<br>references in Kwok v. Bravo Luck Limited<br>complaint (3.0); prepare exhibits for same<br>(1.0) | 4.00 | 565.00 | 2,260.00 |
| 10/09/2022 | DEB4 | Conference with S. Maza regarding<br>fraudulent transfer issues in connection<br>with Bravo Luck complaints (0.4);<br>conference with E. Sutton and J.<br>Kosciewicz regarding exhibits to complaint<br>(0.3); correspond with S. Maza regarding<br>NY fraudulent transfer statute (0.1);<br>correspond with L. Despins regarding same<br>(0.1); correspond with N. Bassett and L.<br>Despins regarding statute of limitations<br>issues (0.2); correspond with N. Bassett<br>regarding complaint exhibits (0.1);<br>correspond with S. Sarnoff (O'Melveny)<br>regarding Bravo Luck complaint (0.1);<br>prepare NY/Genever US version of<br>complaint (3.9) | 5.20 | 1,225.00 | 6,370.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 10/09/2022 | ECS1 | Continue to prepare complaint against<br>Bravo Luck (5.4); call with W. Le Blanc and<br>J. Kosciewicz about same (.5); call with D.<br>Barron and J. Kosciewicz about same (.3) | 6.20 | 840.00 | 5,208.00 |
| 10/09/2022 | JPK1 | Telephone conference with E. Sutton and<br>W. Le Blanc regarding exhibits for Bravo<br>Luck adversary proceeding complaint in<br>Kwok bankruptcy case | 0.50 | 775.00 | 387.50 |
| 10/09/2022 | JPK1 | Telephone conference with E. Sutton and<br>D. Barron regarding exhibit preparation for<br>Bravo Luck adversary proceeding complaint<br>in Kwok bankruptcy case | 0.30 | 775.00 | 232.50 |
| 10/09/2022 | NAB | Analysis of evidentiary issues related to PJR<br>hearing in HK USA adversary (.8); analyze<br>authority related to same (.9); correspond<br>with D. Barron and L. Despins regarding<br>Genever complaints (.7) | 2.40 | 1,510.00 | 3,624.00 |
| 10/09/2022 | SM29 | Review Genever and Kwok complaints in<br>connection with Sherry Netherland (2.8);<br>call with D. Barron re same (.4); review and<br>respond to emails from L. Despins re same<br>(.2); reply to email from D. Barron re same<br>(.1) | 3.50 | 1,230.00 | 4,305.00 |
| 10/09/2022 | WEL | Call with E. Sutton and J. Kosciewicz<br>regarding exhibits for Bravo Luck<br>complaint (.5); review authority and<br>documents cited in Kwok v. Bravo Luck<br>Limited complaint and SDNY Genever<br>complaint (4.2); suggest revisions to same<br>(.6); prepare exhibits for same (.7) | 6.00 | 565.00 | 3,390.00 |
| 10/10/2022 | AB21 | Correspond with D. Barron regarding filing<br>of Bravo Luck complaint | 0.10 | 1,510.00 | 151.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 470 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356925

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 10/10/2022 | DEB4 | Conference with N. Bassett, A. Luft, and L.<br>Despins regarding PJR issues (0.7);<br>conference with P. Linsey (Neubert) and J.<br>Kosciewicz regarding filing process (0.3);<br>conferences with J. Kosciewicz on finalizing<br>Bravo Luck complaints (0.5); conference<br>with J. Kosciewicz, M. Laskowski, and W.<br>LeBlanc regarding same (0.3); correspond<br>with L. Despins regarding same (0.1);<br>correspond with L. Aronsson regarding<br>documents from O'Melveny (0.3);<br>correspond with A. Luft and N. Bassett<br>regarding same (0.5); prepare Bravo Luck<br>complaints (4.9) | 7.60 | 1,225.00 | 9,310.00 |
| 10/10/2022 | JPK1 | Telephone conference with D. Barron, W.<br>Le Blanc, and M. Laskowski regarding<br>exhibits in Connecticut and New York<br>Bravo Luck complaints | 0.30 | 775.00 | 232.50 |
| 10/10/2022 | JPK1 | Telephone conference with W. Le Blanc<br>and M. Laskowski regarding exhibits in<br>Connecticut and New York Bravo Luck<br>complaints | 0.30 | 775.00 | 232.50 |
| 10/10/2022 | JPK1 | Correspond with W. Le Blanc regarding<br>exhibits for the Connecticut complaint | 0.10 | 775.00 | 77.50 |
| 10/10/2022 | JPK1 | Revise Connecticut Bravo Luck complaint<br>incorporating edits from D. Barron (1.2);<br>call with D. Barron regarding the same (.2) | 1.40 | 775.00 | 1,085.00 |
| 10/10/2022 | JPK1 | Prepare exhibits for New York Bravo Luck<br>complaint (6.6); correspond with D. Barron<br>regarding the same (.5) | 7.10 | 775.00 | 5,502.50 |
| 10/10/2022 | JPK1 | Analyze admissibility of Kwok statements<br>in adversary proceedings against HK USA<br>and Kwok's daughter (1.2); correspond with<br>N. Bassett regarding the same (.1) | 1.30 | 775.00 | 1,007.50 |
| 10/10/2022 | JPK1 | Telephone conference with D. Barron<br>regarding additional exhibits to the<br>Connecticut complaint | 0.30 | 775.00 | 232.50 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 10/10/2022 | LAD4 | Review/edit revised fraudulent transfer<br>complaint in Kwok case against Bravo Luck<br>(.90); t/c I. Goldman (Pullman) re: BVI<br>filing, fraudulent transfer claim (.30) | 1.20 | 1,860.00 | 2,232.00 |
| 10/10/2022 | AEL2 | Follow up calls with N. Bassett regarding<br>preliminary injunction | 0.20 | 1,510.00 | 302.00 |
| 10/10/2022 | AEL2 | Meeting with N. Bassett, D. Barron and L.<br>Despins re: evidence for hearing | 0.70 | 1,510.00 | 1,057.00 |
| 10/10/2022 | ML30 | Correspond with W. Le Blanc regarding<br>preparation of the CT and SDNY<br>complaints for 10.11.22 (.2); telephone<br>conference with J. Kosciewicz, D. Barron,<br>W. LeBlanc regarding the CT and SDNY<br>complaints (.3); further conference with J.<br>Kosciewicz and W. LeBlanc regarding same<br>(.3); review exhibit issues regarding the CT<br>complaint (.7); review authority and<br>documents cited in the CT complaint (3.9);<br>revise the CT complaint regarding same (.1). | 5.50 | 515.00 | 2,832.50 |
| 10/10/2022 | NAB | Review draft affidavit for HK USA PJR<br>hearing (.3); email with L. Despins and D.<br>Barron regarding same (.4); call with L.<br>Despins, A. Luft, and D. Barron regarding<br>preparation for hearing and evidentiary<br>issues (.7); analysis of issues and case law<br>related to same (.6); calls with A. Luft<br>regarding same (.2); email with J.<br>Kosciewicz regarding privilege research (.4) | 2.60 | 1,510.00 | 3,926.00 |
| 10/10/2022 | WEL | Conference with D. Barron, J. Kosciewicz,<br>and M. Laskowski regarding exhibits for<br>Bravo Luck complaints (.3); further<br>conference with J. Kosciewicz and M.<br>Laskowski regarding same (.3); review and<br>revise authority and document references in<br>Kwok v. Bravo Luck Limited complaint and<br>SDNY Genever complaint (7.2); prepare<br>exhibits for same (3.5) | 11.30 | 565.00 | 6,384.50 |
| 10/11/2022 | AB21 | Review Genever US complaint against<br>Bravo Luck (0.5); call with D. Barron<br>regarding same (0.1) | 0.60 | 1,510.00 | 906.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356925

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|
| 10/11/2022 | DEB4 | Conferences with N. Bassett regarding<br>evidentiary issues related to prejudgment<br>attachment hearing (0.7); prepare email for<br>N. Bassett regarding evidence related to<br>Lady May (0.5); analyze documents related<br>to same (0.6) | 1.80 | 1,225.00 | 2,205.00 |
| 10/11/2022 | DEB4 | Correspond with J. Kosciewicz regarding<br>Bravo Luck complaints (0.5); conferences<br>with P. Linsey (Neubert) regarding same<br>(0.5); conferences with T. Donovan<br>(Goldberg Weprin) regarding same (0.2);<br>correspond with L. Despins regarding filing<br>of same (0.1); conference with A. Bongartz<br>regarding same (0.4); correspond with J.<br>Kosciewicz regarding exhibits to complaints<br>(0.3); correspond with L. Despins regarding<br>complaint edits (0.1); correspond with N.<br>Bassett regarding same (0.1); review and<br>revise Bravo Luck complaints (6.4) | 8.30 | 1,225.00 | 10,167.50 |
| 10/11/2022 | JPK1 | Correspond with D. Barron regarding<br>information related to Bravo Luck and<br>Debtor's son | 0.30 | 775.00 | 232.50 |
| 10/11/2022 | JPK1 | Review Bravo Luck Connecticut complaint<br>for reference to Ira J. Gilbert (Paul Weiss) | 0.20 | 775.00 | 155.00 |
| 10/11/2022 | JPK1 | Correspond with P. Linsey (Neubert)<br>regarding documents to be filed in<br>connection with Connecticut Bravo Luck<br>complaint | 0.20 | 775.00 | 155.00 |
| 10/11/2022 | JPK1 | Review W. Le Blanc's revisions to Southern<br>District of New York's Bravo Luck<br>complaint | 0.80 | 775.00 | 620.00 |
| 10/11/2022 | JPK1 | Incorporate D. Barron's final edits into<br>Southern District of New York's Bravo<br>Luck complaint | 1.60 | 775.00 | 1,240.00 |
| 10/11/2022 | JPK1 | Correspond with D. Skalka (Neubert) and<br>S. Mowrey (Neubert) regarding documents<br>to be filed in connection with Southern<br>District of New York Bravo Luck<br>complaint | 0.20 | 775.00 | 155.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 473 of 1334

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 10/11/2022 | ML30 | Correspond with W. Le Blanc, D. Barron, J.<br>Kosciewicz regarding preparation of the CT<br>and SDNY complaints (.6); continue to<br>review authority cited in the CT complaint<br>(2.1); revise the CT complaint (.1). | 2.80 | 515.00 | 1,442.00 |
| 10/11/2022 | NAB | Analysis of evidentiary issues and strategy<br>issues for HK USA PJR hearing (.6); calls<br>with D. Barron regarding same (.7);<br>correspond with L. Despins regarding same<br>(.3); call with S. Sarnoff (O'Melveny)<br>regarding same (.2); review objection to<br>motion to enforce privileges order (.4); draft<br>response (.9); email with W. Farmer, A. Luft<br>regarding same (.3) | 3.40 | 1,510.00 | 5,134.00 |
| 10/11/2022 | WEL | Review and revise authority and document<br>references in Kwok v. Bravo Luck Limited<br>complaint and SDNY Genever complaint<br>(4.0); prepare exhibits for same (1.5) | 5.50 | 565.00 | 3,107.50 |
| 10/11/2022 | WCF | Draft reply brief regarding privileges order<br>enforcement motion and Debtor's<br>opposition | 1.10 | 1,120.00 | 1,232.00 |
| 10/12/2022 | DEB4 | Correspond with N. Bassett regarding<br>prejudgment attachment issues (0.4);<br>conferences with S. Maza regarding same<br>(0.6); correspond with N. Bassett regarding<br>PJR evidence (0.4); analyze documents<br>related to same (0.6); correspond with K.<br>Catalano and E. Sutton regarding Lady May<br>stipulation issues (0.1); correspond with P.<br>Linsey (Neubert) regarding exhibit filings<br>(0.1); correspond with T. Donovan<br>regarding (Goldberg Weprin) regarding<br>same (0.1); analyze issues related to<br>collateral estoppel arguments (0.4);<br>correspond with N. Bassett regarding same<br>(0.1) | 2.80 | 1,225.00 | 3,430.00 |
| 10/12/2022 | AEL2 | Call with D. Barron re: section 1115<br>questions and strategy | 0.30 | 1,510.00 | 453.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 10/12/2022 | AEL2 | Draft additional argument for reply brief<br>regarding privileges order enforcement<br>motion | 0.20 | 1,510.00 | 302.00 |
| 10/12/2022 | AEL2 | Correspond with N. Bassett regarding<br>hearing strategy | 0.30 | 1,510.00 | 453.00 |
| 10/12/2022 | AEL2 | Review facts for PJT preparation | 0.20 | 1,510.00 | 302.00 |
| 10/12/2022 | SM29 | Call with D. Barron re open prejudgment<br>attachment issues (.4); analyze alter ego<br>issues and related case law (1.3); call with D.<br>Barron re same (.2); correspond with D.<br>Barron re same (.2); review authority re<br>debtor stipulation (.4); review debtor's<br>objection to motion to expedite (.3); analyze<br>issues and authority regarding same (.8);<br>correspond with D. Barron regarding same | 3.90 | 1,230.00 | 4,797.00 |

| | | and related PJR matters (.3) | | | |
|------------|------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------|----------|----------|
| 10/12/2022 | WCF | Review, revise reply brief regarding<br>privileges order enforcement motion | 0.20 | 1,120.00 | 224.00 |
| 10/13/2022 | DEB4 | Correspond with T. Donovan regarding<br>filing of Bravo Luck exhibits (0.1);<br>conferences with S. Maza regarding alter<br>ego issues (0.3); correspond with N. Bassett<br>regarding same (0.2) | 0.60 | 1,225.00 | 735.00 |
| 10/13/2022 | ECS1 | Analyze application of section 1115,<br>debtor's income, and third parties paying a<br>debtor's expenses | 2.90 | 840.00 | 2,436.00 |
| 10/13/2022 | AEL2 | Analysis regarding PJT discovery for the<br>hearing. | 1.20 | 1,510.00 | 1,812.00 |
| 10/13/2022 | NAB | Post-hearing correspondence with L.<br>Despins regarding motion to enforce<br>privilege order (.3); analyze authority<br>regarding PJR and preliminary injunction<br>issues for HK USA adversary proceeding<br>(.7); review order on privilege order<br>enforcement motion (.2); correspond with | 1.40 | 1,510.00 | 2,114.00 |

L. Despins regarding same (.2)

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 475 of 1334

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 10/13/2022 | SM29 | Call with D. Barron re veil piercing (.2);<br>analyze issues re same (.4); correspond with<br>D. Barron re same (.2); review emails from<br>N. Bassett re same (.2); reply to same (.1);<br>email D. Barron re tort claims (.3); call with<br>D. Barron re same (.1) | 1.50 | 1,230.00 | 1,845.00 |
| 10/14/2022 | DEB4 | Analyze exhibits related to counterclaims<br>(0.5); correspond with N. Bassett regarding<br>evidentiary issues in connection with PJR<br>hearing (0.4); revise PJR request for<br>production (1.1); conference with N.<br>Bassett regarding motion for preliminary<br>injunction (0.1); revise same (0.2);<br>correspond with T. Donovan (Goldberg<br>Weprin) regarding exhibit filing (0.1) | 2.40 | 1,225.00 | 2,940.00 |
| 10/14/2022 | ECS1 | Prepare response to Brown Rudnick's<br>motion for aid | 0.80 | 840.00 | 672.00 |
| 10/14/2022 | ECS1 | Prepare preliminary injunction against HK<br>USA in connection with counterclaims in<br>adversary proceeding | 0.90 | 840.00 | 756.00 |
| 10/14/2022 | ECS1 | Analysis regarding section 1115, a debtor's<br>income, and third parties' paying a debtor's<br>expenses | 0.20 | 840.00 | 168.00 |
| 10/14/2022 | JPK1 | Correspond with D. Barron, W. Farmer,<br>and M. Laskowski regarding subpoenas in<br>adversary proceeding | 0.60 | 775.00 | 465.00 |
| 10/14/2022 | AEL2 | Analysis regarding PJR requests and case<br>law | 1.10 | 1,510.00 | 1,661.00 |
| 10/14/2022 | NAB | Draft motion for preliminary injunction<br>(1.9); analyze case law related to same (.8);<br>email with L. Despins regarding same (.3);<br>call with D. Barron regarding same (.1); call<br>with P. Linsey (Neubert) regarding same<br>and related issues (.2); review revised<br>proposed schedule for HK USA adversary<br>proceeding PJR hearing (.4); email with L.<br>Despins regarding same (.1); emails with J.<br>Moriarty (Zeisler) regarding same (.2) | 4.00 | 1,510.00 | 6,040.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 476 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356925

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 10/14/2022 | SM29 | Review cases re evidentiary issues and<br>estoppel | 0.50 | 1,230.00 | 615.00 |
| 10/14/2022 | SM29 | Correspond D. Barron and N. Bassett re<br>hearing prep and related research | 0.20 | 1,230.00 | 246.00 |
| 10/14/2022 | WCF | Draft document requests to HK USA, Mei<br>Guo, Debtor, Himalaya and ACA entity<br>regarding pre-judgment attachment<br>adversary proceeding (2.4); review, analyze<br>preliminary injunction authorities regarding<br>contempt remedies (.8) | 3.20 | 1,120.00 | 3,584.00 |
| 10/15/2022 | NAB | Correspond with W. Baldiga (Brown<br>Rudnick) regarding subpoena response<br>issues | 0.20 | 1,510.00 | 302.00 |
| 10/16/2022 | AB21 | Call with D. Barron regarding Bravo Luck<br>adversary proceeding | 0.20 | 1,510.00 | 302.00 |
| 10/16/2022 | DEB4 | Conference with A. Bongartz regarding<br>Genever US issues (0.2); correspond with<br>A. Bongartz regarding same (0.1) | 0.30 | 1,225.00 | 367.50 |
| 10/16/2022 | NAB | Correspond with L. Despins regarding<br>preparations for hearing on privilege<br>enforcement motion (.1); call with L.<br>Despins regarding same (.2); correspond<br>with J. Moriarty (Zeisler) regarding HK<br>USA PJR litigation schedule (.2);<br>correspond with A. Luft, L. Despins<br>regarding same (.2) | 0.70 | 1,510.00 | 1,057.00 |
| 10/16/2022 | SM29 | Analyze preliminary injunction issues and<br>related case law | 1.00 | 1,230.00 | 1,230.00 |
| 10/17/2022 | AB21 | Call with P. Linsey (Neubert) regarding<br>amended Genever BVI complaint (0.1);<br>review same (0.1) | 0.20 | 1,510.00 | 302.00 |
| 10/17/2022 | DEB4 | Conference with A. Luft, L. Despins, N.<br>Bassett, and A. Bongartz regarding litigation<br>issues and PJR hearing | 0.80 | 1,225.00 | 980.00 |
| 10/17/2022 | JPK1 | Revise subpoenas for PJR motion | 0.20 | 775.00 | 155.00 |
| 10/17/2022 | LAD4 | T/c P. Friedman (O'Melveny) re:<br>preliminary injunction issues (.20) | 0.20 | 1,860.00 | 372.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 477 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356925

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 10/17/2022 | NAB | Call with L. Despins, A. Bongartz, A. Luft,<br>and D. Barron regarding case developments<br>and PJR hearing (.8); follow-up call with A.<br>Luft regarding same and related issues (.4);<br>email to L. Despins regarding same (.2) | 1.40 | 1,510.00 | 2,114.00 |
| 10/17/2022 | NAB | Revise motion for preliminary injunction<br>(.4); email with P. Linsey (Neubert)<br>regarding same and motion to expedite (.3);<br>review revised proposed order on privilege<br>order enforcement motion (.2); email and<br>call with P. Linsey regarding same (.1) | 1.00 | 1,510.00 | 1,510.00 |
| 10/17/2022 | | Correspond with LQIRUPDQW regarding<br>comments to declaration | 0.80 | 775.00 | 620.00 |
| 10/17/2022 | | Correspond with L. Despins and D. Barron<br>regarding LQIRUPDQW declaration | 0.50 | 775.00 | 387.50 |
| 10/18/2022 | AB21 | Meeting with L. Despins regarding<br>adjournment of PJR motion (0.2);<br>correspond with L. Despins regarding same<br>(0.8); calls with L. Despins regarding same<br>(0.2) | 1.20 | 1,510.00 | 1,812.00 |
| 10/18/2022 | DEB4 | Correspond with N. Bassett regarding<br>demonstratives (0.1); correspond with J.<br>Kosciewicz and M. Laskowski regarding<br>complaint exhibits (0.1) | 0.20 | 1,225.00 | 245.00 |
| 10/18/2022 | DEB4 | Correspond with L. Despins regarding<br>LQIRUPDQWdeclaration (0.2); correspond<br>with<br>regarding same (0.4);<br>correspond with Divergent translation<br>service regarding same (0.3); review NDA<br>in connection with same (0.2); correspond<br>with N. Bassett regarding same (0.1);<br>correspond with N. Bassett regarding<br>requests for production (0.4); correspond<br>with N. Bassett, A. Luft, and W. Farmer<br>regarding LQIRUPDQW declaration (0.2);<br>correspond with A. Luft regarding<br>common interest issues (0.1); analyze New<br>Yorker article (0.2); conference with P.<br>Linsey (Neubert) regarding bank discovery<br>(0.3) | 2.40 | 1,225.00 | 2,940.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 478 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356925

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 10/18/2022 | JPK1 | Draft exhibit list and witness list for<br>October 31, 2022 hearing on the Trustee's<br>prejudgment remedy motion (1.3);<br>correspond with W. Farmer regarding the<br>same (.2) | 1.50 | 775.00 | 1,162.50 |
| 10/18/2022 | JPK1 | Begin analyzing Second Circuit law<br>regarding the applicability of the attorney<br>client privilege to documents discovered<br>during an investigation | 0.80 | 775.00 | 620.00 |
| 10/18/2022 | LAD4 | Review/comment on PJR adjournment<br>issues (1.10); t/c N. Bassett re: same (.30) | 1.40 | 1,860.00 | 2,604.00 |
| 10/18/2022 | NAB | Calls with L. Despins regarding settlement<br>issues and case strategy discussions (.3);<br>correspond with A. Bongartz and L.<br>Despins regarding same (.2); review HK<br>USA adversary pretrial order and email with<br>P.<br>Linsey (Neubert) regarding same (.4);<br>correspond with W. Farmer regarding<br>witness and exhibit lists and related issues<br>(.3) | 1.20 | 1,510.00 | 1,812.00 |
| 10/18/2022 | | Correspond with D. Barron and L. Despins<br>regarding LQIRUPDQW declaration and the<br>translation thereof (0.6); draft message to<br>LQIRUPDQWregarding the same (0.3) | 0.90 | 775.00 | 697.50 |
| 10/18/2022 | WCF | Correspond with J. Kosciewicz regarding<br>witness and exhibit list for prejudgment<br>attachment litigation | 0.20 | 1,120.00 | 224.00 |
| 10/19/2022 | DEB4 | Conference with L. Despins and S. Maza<br>regarding avoidance issues (0.2); conference<br>with S. Maza regarding term sheet matters<br>(0.2) | 0.40 | 1,225.00 | 490.00 |
| 10/19/2022 | DEB4 | Correspond with N. Bassett and W. Farmer<br>regarding PJR witnesses and exhibits | 0.50 | 1,225.00 | 612.50 |
| 10/19/2022 | JPK1 | Revise exhibit lists and witness list for<br>application of prejudgement remedy | 1.20 | 775.00 | 930.00 |
| 10/19/2022 | LAD4 | T/c S. Maza & D. Barron re: section 544<br>issues (.20) | 0.20 | 1,860.00 | 372.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 479 of 1334

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 10/19/2022 | NAB | Correspond with L. Despins regarding PJR<br>strategy and issues (.4); telephone<br>conference with A. Luft regarding same and<br>related discovery (.3); revise witness and<br>exhibit list and discovery responses and<br>objections (1.9); correspond with W.<br>Farmer regarding same (.3); correspond<br>with D. Barron regarding same (.2);<br>correspond with J. Moriarty (Zeisler)<br>regarding same (.1); further revise witness<br>and exhibit list and document responses<br>and objections (.4); review issues relating to<br>same (.3) | 3.90 | 1,510.00 | 5,889.00 |
| 10/19/2022 | SM29 | Review term sheets (.7); call with D. Barron<br>re term sheets and related issues (.2); call<br>with D. Barron and L. Despins re same (.2);<br>prepare issues/task list for same (.2) | 1.30 | 1,230.00 | 1,599.00 |
| 10/19/2022 | WCF | Review, revise PJR witness and exhibit lists<br>(.3) | 0.30 | 1,120.00 | 336.00 |
| 10/20/2022 | AB21 | Prepare proposed order regarding<br>adjournment of PJR hearing (1.6);<br>correspond with L. Despins regarding same<br>(0.3); calls with L. Despins regarding same<br>(0.2); review request for status conference<br>(0.2); calls with P. Linsey (Neubert)<br>regarding same (0.2); correspond with E.<br>Henzy (Zeisler) and S. Kindseth (Zeisler)<br>regarding PJR adjournment (0.2);<br>correspond with N. Bassett regarding same<br>(0.1); call with N. Bassett regarding same<br>(0.1) | 2.90 | 1,510.00 | 4,379.00 |
| 10/20/2022 | DEB4 | Conferences with J. Kosciewicz regarding<br>exhibits for HK USA PJR hearing (0.7);<br>conference with N. Bassett regarding<br>exhibits for same (0.2); correspond with N.<br>Bassett and A. Luft regarding witnesses for<br>same (0.2) | 1.10 | 1,225.00 | 1,347.50 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 480 of 1334

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 10/20/2022 | JPK1 | Revise exhibit list and witness list for<br>prejudgement remedy incorporating<br>comments from N. Bassett (.7); correspond<br>with W. Farmer regarding the same (.3) | 1.00 | 775.00 | 775.00 |
| 10/20/2022 | JPK1 | Revise exhibit list for HK USA<br>prejudgement remedy hearing (.3);<br>correspond with N. Bassett regarding the<br>same (.2) | 0.50 | 775.00 | 387.50 |
| 10/20/2022 | JPK1 | Calls with D. Barron regarding exhibit list<br>and witness list for HK USA prejudgment<br>remedy hearing | 0.70 | 775.00 | 542.50 |
| 10/20/2022 | LAD4 | T/c (3) A. Bongartz re: PJR (.20); emails<br>to/from A. Bongartz re: same (.30);<br>review/edit consent order PJR (.90); t/c S.<br>Kindseth (Zeisler) re: PJR adjournment<br>(.20) | 1.60 | 1,860.00 | 2,976.00 |
| 10/20/2022 | NAB | Review and revise witness and exhibit lists<br>(.4); correspond with W. Farmer regarding<br>same (.3); telephone conference with D.<br>Barron regarding same (.2); review<br>stipulation regarding PJR hearing (.2);<br>conference with A. Bongartz regarding<br>same (.1); correspond and telephone<br>conference with J. Moriarty (Zeisler)<br>regarding schedule for PJR hearing (.2) | 1.40 | 1,510.00 | 2,114.00 |
| 10/20/2022 | WCF | Review, revise witness and exhibit lists<br>regarding PJR hearing (.4); correspond with<br>J. Kosciewicz regarding evidentiary issue for<br>PJR hearing (.2) | 0.60 | 1,120.00 | 672.00 |
| 10/21/2022 | AB21 | Finalize proposed order regarding<br>adjournment of PJR hearing and request for<br>status conference (0.5); correspond with L.<br>Despins regarding same (0.2); calls with L.<br>Despins regarding same (0.2); correspond<br>with S. Kindseth (Zeisler) regarding same<br>(0.1); calls with P. Linsey (Neubert)<br>regarding same (0.1); correspond with P.<br>Linsey regarding same (0.1) | 1.20 | 1,510.00 | 1,812.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 10/21/2022 | DEB4 | Correspond with N. Bassett regarding<br>demonstratives (0.2) | 0.20 | 1,225.00 | 245.00 |
| 10/21/2022 | ECS1 | Briefly review depositions of Kwok<br>affiliates from Eastern Profit case | 0.20 | 840.00 | 168.00 |
| 10/21/2022 | ECS1 | Analyze a debtor out of possession's<br>standing to object to a Rule 9019 settlement<br>or chapter 11 plan | 0.80 | 840.00 | 672.00 |
| 10/21/2022 | LAD4 | T/c (3) A. Bongartz re: PJR order (.20);<br>emails to/from A. Bongartz re: same (.20) | 0.40 | 1,860.00 | 744.00 |
| 10/21/2022 | NAB | Correspond with L. Despins and Debtor<br>counsel regarding PJR hearing issues | 0.20 | 1,510.00 | 302.00 |
| 10/24/2022 | AB21 | Revise proposed order adjourning PJR<br>hearing (0.3); correspond with L. Despins<br>regarding same (0.1); correspond with E.<br>Henzy (Zeisler) regarding same (0.1); call<br>and correspond with P. Linsey (Neubert)<br>regarding same (0.1) | 0.60 | 1,510.00 | 906.00 |
| 10/24/2022 | DEB4 | Correspond with N. Bassett regarding<br>Bravo Luck trust agreement (0.3);<br>correspond with N. Bassett and A. Luft<br>regarding securities litigation (0.1);<br>conferences with E. Sutton regarding same<br>(0.2) | 0.60 | 1,225.00 | 735.00 |
| 10/24/2022 | ECS1 | Prepare summary of securities actions (and<br>related actions) against Kwok and affiliates<br>(2.7); calls with D. Barron about same (.2) | 2.90 | 840.00 | 2,436.00 |
| 10/24/2022 | AEL2 | Respond to D. Barron re: securities inquiry | 0.10 | 1,510.00 | 151.00 |
| 10/24/2022 | NAB | Prepare revised schedule for PJR hearing<br>(.4); correspond with J. Moriarty (Zeisler)<br>regarding same (.1); conference with A.<br>Bongartz regarding upcoming hearings (.1);<br>correspond with E. Henzy (Zeisler)<br>regarding appeals and related issues (.2) | 0.80 | 1,510.00 | 1,208.00 |
| 10/25/2022 | AEL2 | Draft comments on schedule proposal and<br>PJT plan | 0.20 | 1,510.00 | 302.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------|----------|------------|
| 10/25/2022 | ML30 | Correspond with E. Sutton regarding<br>precedent research (.2); correspond with<br>Research Services regarding same (.2);<br>preliminary research regarding same (.5). | 0.90 | 515.00 | 463.50 |
| 10/25/2022 | NAB | Consider revisions to proposed litigation<br>schedule for PJR hearing (.4); correspond<br>with J. Moriarty (Zeisler) regarding same<br>(.1); correspond with L. Despins and A.<br>Luft regarding same (.2) | 0.70 | 1,510.00 | 1,057.00 |
| 10/26/2022 | AEL2 | Review and edit proposal for PJR hearing | 0.40 | 1,510.00 | 604.00 |
| 10/26/2022 | AEL2 | Respond to counsel for the Casper firm re:<br>preference | 0.10 | 1,510.00 | 151.00 |
| 10/26/2022 | AEL2 | Respond to N. Bassett regarding privilege<br>log motion | 0.10 | 1,510.00 | 151.00 |
| 10/27/2022 | JPK1 | Correspond with D. Barron regarding<br>certain affidavits and declarations in Kwok<br>litigation matters | 0.10 | 775.00 | 77.50 |
| 10/27/2022 | ML30 | Correspond with E. Sutton regarding<br>precedent research (.3); correspond with<br>Research Services regarding same (.2);<br>research related pleadings on Lexis,<br>Westlaw, US/Party Case Index, ECF (1.6);<br>review same (.3); correspond with E. Sutton<br>regarding same (.2). | 2.60 | 515.00 | 1,339.00 |
| | Subtotal: | B191 General Litigation | 271.60 | | 299,622.00 |
| B261 | Investigations | | | | |
| 10/01/2022 | DEB4 | Correspond with N. Bassett, E. Sutton, J.<br>Kosciewicz regarding recent document<br>productions | 0.80 | 1,225.00 | 980.00 |
| 10/01/2022 | AEL2 | Correspond with D. Barron and L. Despins<br>re: HK production | 0.20 | 1,510.00 | 302.00 |
| | | | | | |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 483 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356925

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 10/02/2022 | DM26 | Review certain affidavits, deposition and<br>hearing transcripts in certain state court<br>actions relating to Debtor | 2.50 | 515.00 | 1,287.50 |
| 10/02/2022 | DEB4 | Correspond with L. Despins and N. Bassett<br>regarding produced documents (0.4);<br>analyze investigation documents (2.6);<br>correspond with A. Luft regarding Debtor<br>communications (0.1); correspond with E.<br>Sutton regarding NYC lease (0.1);<br>correspond with K. Liu regarding Hong<br>Kong documents (0.1) | 3.30 | 1,225.00 | 4,042.50 |
| 10/02/2022 | DEB4 | Correspond with N. Bassett regarding<br>LQIRUPDQW declaration | 0.10 | 1,225.00 | 122.50 |
| 10/02/2022 | AEL2 | Revise draft motion re: automatic stay | 2.10 | 1,510.00 | 3,171.00 |
| 10/02/2022 | AEL2 | Review draft motion re: automatic stay | 1.20 | 1,510.00 | 1,812.00 |
| 10/02/2022 | AEL2 | Correspond with P. Linsey (Neubert) and<br>N. Bassett regarding automatic stay motion | 0.40 | 1,510.00 | 604.00 |
| 10/02/2022 | AEL2 | Correspond with D. Barron re: debtor<br>testimony | 0.30 | 1,510.00 | 453.00 |
| 10/02/2022 | NAB | Correspond with L. Despins, D. Barron<br>regarding investigation developments (.3);<br>further correspond with L. Despins<br>regarding same (.2); correspond with D.<br>Barron regarding same (.1) | 0.60 | 1,510.00 | 906.00 |
| 10/03/2022 | DM26 | Follow-up correspondence with RASi<br>regarding corporate charters order (.2);<br>research regarding Chunguang Han and<br>Han Changhui (.5) | 0.70 | 515.00 | 360.50 |
| 10/03/2022 | DEB4 | Correspond with A. Bongartz regarding<br>Ostrager decisions (0.1); correspond with E.<br>Sutton regarding ACA Capital documents<br>(0.1); correspond with<br>regarding<br>Han Chunguang (0.1); correspond with J.<br>Kosciewicz regarding same (0.1);<br>correspond with A. Bongartz regarding<br>VICE video (0.1); correspond with A. Luft<br>regarding estoppel doctrines (0.1) | 0.60 | 1,225.00 | 735.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 484 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356925

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 10/03/2022 | ECS1 | Review information regarding potential<br>Kwok affiliated entities/individuals and<br>assets, their connections to Kwok, and their<br>corporate registrations | 0.30 | 840.00 | 252.00 |
| 10/03/2022 | JPK1 | Analyze responses and objection from<br>Lawall and Mitchell regarding Rule 2004<br>subpoena and update discovery tracker<br>regarding the same | 0.30 | 775.00 | 232.50 |
| 10/03/2022 | JPK1 | Review September 30, 2022 document<br>production from HK USA (.2); correspond<br>with D. Barron about production<br>documents (.1) | 0.30 | 775.00 | 232.50 |
| 10/03/2022 | JPK1 | Update discovery tracker for supplemental<br>Rule 2004 entities | 0.10 | 775.00 | 77.50 |
| 10/03/2022 | JPK1 | Analyze Boies Schiller responses and<br>objections to Rule 2004 subpoena and<br>update discovery tracker regarding the same | 0.40 | 775.00 | 310.00 |
| 10/03/2022 | JPK1 | Update discovery tracker with information<br>regarding Zeisler's September 30, 2022<br>document production | 0.20 | 775.00 | 155.00 |
| 10/03/2022 | JPK1 | Correspond with D. Barron regarding<br>FRQILGHQWLDOLQIRUPDQWresearch | 0.10 | 775.00 | 77.50 |
| 10/03/2022 | KL12 | Research regarding Hong Kong Case No.<br>HCAL 1639/2018 for D. Barron | 0.30 | 360.00 | 108.00 |
| 10/03/2022 | KC27 | Revise motion for contempt for stay<br>violation | 2.10 | 775.00 | 1,627.50 |
| 10/03/2022 | AEL2 | Review and comment on protective order | 0.60 | 1,510.00 | 906.00 |
| 10/03/2022 | AEL2 | Correspond with local counsel re: Cahill<br>Rule 2004 matters | 0.30 | 1,510.00 | 453.00 |
| 10/03/2022 | AEL2 | Correspond with N. Bassett re: protective<br>order edits | 0.20 | 1,510.00 | 302.00 |
| 10/03/2022 | AEL2 | Review debtor objection to motion to<br>expedite | 0.30 | 1,510.00 | 453.00 |
| 10/03/2022 | AEL2 | Review information regarding Eastern<br>profit | 0.10 | 1,510.00 | 151.00 |
| 10/03/2022 | AEL2 | Review draft message to Guo counsel<br>regarding discovery | 0.20 | 1,510.00 | 302.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 485 of 1334

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 10/03/2022 | AEL2 | Call with J. Storino re: Clark Hill matter | 0.40 | 1,510.00 | 604.00 |
| 10/03/2022 | AEL2 | Review revision to protective order | 0.20 | 1,510.00 | 302.00 |
| 10/03/2022 | AEL2 | Review documents re: Mei Guo service | 0.10 | 1,510.00 | 151.00 |
| 10/03/2022 | AEL2 | Review potential motion regarding<br>proposed service | 0.30 | 1,510.00 | 453.00 |
| 10/03/2022 | AEL2 | Call with P. Linsey (Neubert) re: service and<br>hearing | 0.50 | 1,510.00 | 755.00 |
| 10/03/2022 | AEL2 | Edit motion for violation of the autonomic<br>stay | 3.10 | 1,510.00 | 4,681.00 |
| 10/03/2022 | AEL2 | Analyze Rule 2004 discovery issues | 0.60 | 1,510.00 | 906.00 |
| 10/03/2022 | AEL2 | Follow up review of issues from meet and<br>confer re: protective order and hearing | 0.30 | 1,510.00 | 453.00 |
| 10/03/2022 | AEL2 | Call with P. Linsey (Neubert) re: Cahill Rule<br>2004 matters | 0.10 | 1,510.00 | 151.00 |
| 10/03/2022 | AEL2 | Meet and confer with Debtor counsel and<br>N. Bassett re: protective order | 0.60 | 1,510.00 | 906.00 |
| 10/03/2022 | NAB | Review and revise protective order | 0.50 | 1,510.00 | 755.00 |
| 10/03/2022 | NAB | Negotiate protective order changes with<br>Zeisler firm and A. Luft (.6); emails and call<br>with J. Moriarty (Zeisler) regarding same<br>(.2); prepare outline for hearing on same<br>and privilege order enforcement motion<br>(1.0); review objection to motion to<br>expedite (.2); email with L. Despins<br>regarding preparation for hearing (.2); | 2.20 | 1,510.00 | 3,322.00 |
| 10/03/2022 | | Review Kwok's posts on Gettr and Twitter | 0.40 | 775.00 | 310.00 |
| 10/04/2022 | AB21 | Revise affidavit in support of discovery in<br>BVI (0.7); correspond with L. Despins<br>regarding same (0.1) | 0.80 | 1,510.00 | 1,208.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 486 of 1334

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 487 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356925

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 10/04/2022 | JPK1 | Update glossary and timeline with<br>information from K. Beauchamp<br>(Coppersmith), counsel to Sara Wei | 0.30 | 775.00 | 232.50 |
| 10/04/2022 | JPK1 | Correspond with D. Barron and N. Bassett<br>regarding Kwok's passport | 0.30 | 775.00 | 232.50 |
| 10/04/2022 | JPK1 | Analyze responses and objections from<br>Saraca to Rule 2004 subpoena and update<br>discovery tracker with the same | 1.10 | 775.00 | 852.50 |
| 10/04/2022 | JPK1 | Update Rule 2004 discovery tracker with<br>recent correspondence from Baker<br>Hostetler | 0.30 | 775.00 | 232.50 |
| 10/04/2022 | JPK1 | Correspond with A. Luft regarding civil<br>RICO questions | 0.10 | 775.00 | 77.50 |
| 10/04/2022 | JPK1 | Correspond with E. Sutton regarding<br>update on Rule 2004 discovery | 0.30 | 775.00 | 232.50 |
| 10/04/2022 | JPK1 | Update discovery tracker with notes from<br>meet and confers with Melissa Francis and<br>the Francis Firm, Jenner & Block, Zeisler,<br>and Ngok | 0.90 | 775.00 | 697.50 |
| 10/04/2022 | KC27 | Analyze case law regarding alter ego law for<br>foreign entity (1.9); summarize findings on<br>same (.2); analyze case law regarding<br>application of section 362(a)(3) of the<br>Bankruptcy Code (2.3); revise motion for<br>contempt for stay violation (2.7) | 7.10 | 775.00 | 5,502.50 |
| 10/04/2022 | AEL2 | Correspond with D. Barron regarding<br>estoppel argument | 0.30 | 1,510.00 | 453.00 |
| 10/04/2022 | AEL2 | Respond to service question from E. Sutton | 0.10 | 1,510.00 | 151.00 |
| 10/04/2022 | AEL2 | Correspond with J. Kosciewicz re: civil<br>RICO questions | 0.20 | 1,510.00 | 302.00 |
| 10/04/2022 | AEL2 | Review update email from Wei counsel<br>regarding discovery | 0.10 | 1,510.00 | 151.00 |
| 10/04/2022 | AEL2 | Follow up review re: Debtor discovery<br>objections | 0.20 | 1,510.00 | 302.00 |
| 10/04/2022 | AEL2 | Review analysis regarding GTV and Saraca | 0.20 | 1,510.00 | 302.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 488 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356925

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 10/04/2022 | NAB | Correspond with J. Moriarty (Zeisler)<br>regarding protective order and revise same<br>(.4); telephone conference and correspond<br>with I. Goldman (Pullmanl) regarding same<br>(.2) | 0.60 | 1,510.00 | 906.00 |
| 10/04/2022 | | Review background and issues related to<br>SEC \$539 million settlement with GTV | 0.70 | 775.00 | 542.50 |
| 10/04/2022 | WCF | Correspond with A. Luft regarding debtor<br>response to Rule 2004 subpoena (.2) | 0.20 | 1,120.00 | 224.00 |
| 10/05/2022 | AB21 | Call with A. Thorp regarding discovery in<br>BVI (0.2); correspond with A. Thorp<br>regarding same (0.1); revise Despins<br>affidavit regarding same (0.8); correspond<br>with A. Thorp regarding same (0.1); review<br>correspondence from L. Despins regarding<br>recognition application in UK (0.1) | 1.30 | 1,510.00 | 1,963.00 |
| 10/05/2022 | DEB4 | Correspond with<br>regarding Sara<br>Wei (0.1); correspond with L. Despins<br>regarding Zeisler production (0.2);<br>correspond with L. Despins regarding<br>Genever disclosures (0.1); correspond with<br>K. Liu regarding Kingdom Rich documents<br>(0.1); correspond with K. Coventry<br>regarding London property (0.1);<br>correspond with E. Greim (Graves Garrett)<br>regarding Eastern Profit documents (0.1) | 0.70 | 1,225.00 | 857.50 |
| 10/05/2022 | ECS1 | Draft letter to Zeisler regarding assistance<br>in corresponding with certain Rule 2004<br>discovery targets | 0.20 | 840.00 | 168.00 |
| 10/05/2022 | JPK1 | Draft summary of Rule 2004 discovery and<br>update chart tracking related action items | 1.80 | 775.00 | 1,395.00 |
| 10/05/2022 | JPK1 | Correspond with C. Scism (Morvillo)<br>requesting meet and confer regarding Rule<br>2004 discovery | 0.10 | 775.00 | 77.50 |
| 10/05/2022 | JPK1 | Correspond with S. Phan (United Lex)<br>regarding October 5, 2022 document<br>production from Whitman Breed | 0.10 | 775.00 | 77.50 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 10/05/2022 | JPK1 | Correspond with A. Mitchell (Lawall &<br>Mitchell) requesting meet and confer<br>regarding Rule 2004 discovery | 0.10 | 775.00 | 77.50 |
| 10/05/2022 | JPK1 | Update order of proof chart with additional<br>entities of interest | 0.50 | 775.00 | 387.50 |
| 10/05/2022 | JPK1 | Analyze case law regarding the assertion of<br>spousal privilege in a Rule 2004<br>examination | 1.20 | 775.00 | 930.00 |
| 10/05/2022 | KL12 | Research corporate filings for D. Barron | 0.30 | 360.00 | 108.00 |
| 10/05/2022 | LAD4 | Emails to N. Bassett re: depo of wife re:<br>house sale (.40); review/edit BVI omnibus<br>declaration (1.10); review/edit declaration<br>by former employee (.90); t/c W. Conway<br>(SEC) re: Himalaya (.10) | 2.50 | 1,860.00 | 4,650.00 |
| 10/05/2022 | AEL2 | Review letter to Zeisler regarding discovery | 0.10 | 1,510.00 | 151.00 |
| 10/05/2022 | AEL2 | Analysis regarding spousal privilege and<br>related authority | 0.40 | 1,510.00 | 604.00 |
| 10/05/2022 | NAB | Review A. Romney (Zeisler) and T. Axelrod<br>(Brown Rudnick) emails related to Rule<br>2004 subpoenas (.2) | 0.20 | 1,510.00 | 302.00 |
| 10/05/2022 | WCF | Review state court hearing transcript<br>regarding discovery rulings (.3) | 0.30 | 1,120.00 | 336.00 |
| 10/06/2022 | AB21 | Call with A. Thorp (Harneys Legal)<br>regarding BVI discovery issues (0.4);<br>correspond with A. Thorp regarding same<br>(0.2); revise Despins affidavit regarding<br>same (0.3); correspond with L. Despins<br>regarding same (0.1) | 1.00 | 1,510.00 | 1,510.00 |
| 10/06/2022 | AB21 | Review revised repair reserve order (0.2);<br>correspond with L. Despins regarding same<br>(0.1); call with L. Despins regarding same<br>(0.1); correspond with S. Kindseth (Zeisler)<br>regarding same (0.1) | 0.50 | 1,510.00 | 755.00 |
| 10/06/2022 | DM26 | Research regarding incorporation<br>information and registered agents for<br>O'Neal Webster and Greenwich Land, LLC<br>(1.2); correspond with E. Sutton regarding<br>same (.1) | 1.30 | 515.00 | 669.50 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 490 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356925

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 10/06/2022 | DEB4 | Correspond with<br>regarding call<br>with LQIRUPDQW(0.1); correspond with L.<br>Despins regarding Sherry Netherland<br>Guarantee (0.1); correspond with L.<br>Despins regarding Kwok tax documents<br>(0.3); analyze same (0.3); correspond with L.<br>Despins and E. Sutton regarding Kwok<br>English ability (0.1); correspond with L.<br>Despins and N. Bassett regarding IRS<br>proof of claim (0.1); analyze same (0.1);<br>correspond with E. Sutton regarding bank<br>discovery (0.1); correspond with<br>regarding creditor tip emails (0.1);<br>conferences with A. Luft regarding<br>investigation leads (0.6) | 1.90 | 1,225.00 | 2,327.50 |
| 10/06/2022 | ECS1 | Review issues regarding service and delivery<br>of Rule 2004 motions, subpoenas, and<br>investigatory letters to professional advisors<br>and affiliates of the Debtor | 0.50 | 840.00 | 420.00 |
| 10/06/2022 | ECS1 | Prepare responses regarding objections and<br>responses to Rule 2004 motions and<br>subpoenas and related letters to<br>professional advisors and affiliates of the<br>Debtor (1.2); call with A. Luft and J.<br>Kosciewicz about same (.9) | 2.10 | 840.00 | 1,764.00 |
| 10/06/2022 | ECS1 | Prepare list of additional targets for<br>supplemental Rule 2004 motion | 0.20 | 840.00 | 168.00 |
| 10/06/2022 | ECS1 | Review information regarding potential<br>Kwok affiliated entities/individuals and<br>assets, their connections to Kwok, and their<br>corporate registrations | 0.50 | 840.00 | 420.00 |
| 10/06/2022 | ECS1 | Prepare emails to Rule 2004 discovery<br>parties regarding entry of a protective order<br>in the case | 1.10 | 840.00 | 924.00 |
| 10/06/2022 | JPK1 | Prepare notes for meet and confer (.1);<br>attend meet and confer with M. Thomason<br>(Whitman Breed) and A. Luft regarding<br>Rule 2004 discovery (.3) | 0.40 | 775.00 | 310.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 10/06/2022 | JPK1 | Review open issues to prepare for discovery<br>update call (.2); teleconference with A. Luft<br>and E. Sutton regarding update on Rule<br>2004 discovery (.9) | 1.10 | 775.00 | 852.50 |
| 10/06/2022 | JPK1 | Correspond with M. Thomason (Whitman<br>Breed) regarding external domain addresses<br>to run across their electronically stored<br>information | 0.20 | 775.00 | 155.00 |
| 10/06/2022 | JPK1 | Correspond with C. Scism regarding meet<br>and confer concerning Rule 2004 discovery | 0.20 | 775.00 | 155.00 |
| 10/06/2022 | JPK1 | Update Rule 2004 discovery tracker with<br>notes from October 6, 2022 Whitman<br>Breed meet and confer | 0.30 | 775.00 | 232.50 |
| 10/06/2022 | JPK1 | Correspond with J. Bach regarding a meet<br>and confer regarding Rule 2004 discovery | 0.20 | 775.00 | 155.00 |
| 10/06/2022 | JPK1 | Correspond with M. Thomason (Whitman<br>Breed) regarding entered protective order<br>and a meet and confer to discuss Rule 2004<br>discovery | 0.20 | 775.00 | 155.00 |
| 10/06/2022 | JPK1 | Prepare analysis regarding the ability to<br>assert spousal privilege in Rule 2004<br>discovery | 2.20 | 775.00 | 1,705.00 |
| 10/06/2022 | KL12 | Research corporate filings for Kingdom<br>Rich Limited for D. Barron | 0.60 | 360.00 | 216.00 |
| 10/06/2022 | AEL2 | Call with D. Barron re: Whitman Breed and<br>question re: false documents | 0.40 | 1,510.00 | 604.00 |
| 10/06/2022 | AEL2 | Review discovery schedule proposal | 0.20 | 1,510.00 | 302.00 |
| 10/06/2022 | AEL2 | Meeting with E. Sutton and J. Kosciewicz<br>re: Rule 2004 discovery | 0.90 | 1,510.00 | 1,359.00 |
| 10/06/2022 | AEL2 | Review pending Rule 2004 discovery and<br>next steps | 0.50 | 1,510.00 | 755.00 |
| 10/06/2022 | AEL2 | Call with T. Axelrod (Brown Rudnick) re:<br>update regarding Brown Rudnick review | 0.10 | 1,510.00 | 151.00 |
| 10/06/2022 | AEL2 | Call with counsel for Debtor's wife re:<br>deposition | 0.20 | 1,510.00 | 302.00 |
| 10/06/2022 | AEL2 | Draft response to debtor's wife's counsel<br>regarding discovery | 0.20 | 1,510.00 | 302.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 492 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356925

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 10/06/2022 | AEL2 | Call with N. Bassett re: discovery plan for<br>PJR | 0.70 | 1,510.00 | 1,057.00 |
| 10/06/2022 | AEL2 | Call with D. Barron regarding tax<br>documents | 0.20 | 1,510.00 | 302.00 |
| 10/06/2022 | AEL2 | Meet and confer with Whitman Breed and<br>J. Kosciewicz re: Rule 2004 subpoena | 0.30 | 1,510.00 | 453.00 |
| 10/06/2022 | AEL2 | Call R. Greebel re: Janover production | 0.30 | 1,510.00 | 453.00 |
| 10/06/2022 | AEL2 | Call with P. Linsey (Neubert) regarding<br>Rule 2004 requests | 0.50 | 1,510.00 | 755.00 |
| 10/06/2022 | AEL2 | Draft discovery update | 0.20 | 1,510.00 | 302.00 |
| 10/06/2022 | AEL2 | Review email to E. Goldstein (UKS) re:<br>Rule 2004 documents | 0.10 | 1,510.00 | 151.00 |
| 10/06/2022 | NAB | Review documents produced and "tips"<br>information | 0.20 | 1,510.00 | 302.00 |
| 10/07/2022 | AB21 | Review D. Barron's comments to Despins<br>affidavit in support of BVI discovery | 0.10 | 1,510.00 | 151.00 |
| 10/07/2022 | AB21 | Correspond with L. Despins regarding BVI<br>discovery (0.3); correspond with A. Willins<br>(Appleby's) regarding same (0.1); call with<br>A. Thorp (Harneys Legal) regarding same<br>(0.1) | 0.50 | 1,510.00 | 755.00 |
| 10/07/2022 | DEB4 | Comment on BVI affidavit (0.5);<br>correspond with E. Sutton regarding Rule<br>2004 targets (0.1); correspond with L.<br>Despins regarding SOFA disclosures (0.2);<br>correspond with L. Despins regarding<br>Kwok tax documents (0.1); correspond with<br>J. Kosciewicz and E. Sutton regarding same<br>(0.1); analyze investigation documents (0.8) | 1.80 | 1,225.00 | 2,205.00 |
| 10/07/2022 | ECS1 | Analyze NY law on fraudulently created<br>documents | 0.20 | 840.00 | 168.00 |
| 10/07/2022 | JPK1 | Correspond with A. Mitchell (Lawall)<br>regarding protective order and request for<br>meet and confer concerning Rule 2004<br>discovery | 0.20 | 775.00 | 155.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 10/07/2022 | JPK1 | Correspond with E. Sutton regarding<br>October 6, 2022 document production<br>from Brown Rudnick | 0.20 | 775.00 | 155.00 |
| 10/07/2022 | JPK1 | Correspond with Brown Rudnick regarding<br>its October 6 document production | 0.10 | 775.00 | 77.50 |
| 10/07/2022 | JPK1 | Correspond with A. Luft regarding<br>upcoming meet and confer with J. Bach,<br>counsel for Melissa Francis and the Francis<br>Law Firm | 0.20 | 775.00 | 155.00 |
| 10/07/2022 | JPK1 | Research regarding travel history associated<br>with Kwok's passport. | 0.50 | 775.00 | 387.50 |
| 10/07/2022 | JPK1 | Correspond with S. Phan and Brown<br>Rudnick regarding document production | 0.20 | 775.00 | 155.00 |
| 10/07/2022 | JPK1 | Correspond with N. Bassett regarding<br>confidentiality designation of Brown<br>Rudnick document production | 1.10 | 775.00 | 852.50 |
| 10/07/2022 | JPK1 | Correspond with D. Barron regarding<br>Kwok conduits for communication | 0.10 | 775.00 | 77.50 |
| 10/07/2022 | JPK1 | Review document productions to date for<br>Kwok tax documents (.7); correspond with<br>D. Barron regarding the same (.1) | 0.80 | 775.00 | 620.00 |
| 10/07/2022 | JPK1 | Prepare notes for meet and confer (.2);<br>attend meet and confer with A. Luft and<br>counsel for GTV Media and Saraca<br>regarding Rule 2004 discovery (1.5) | 1.70 | 775.00 | 1,317.50 |
| 10/07/2022 | JPK1 | Correspond with S. Phan (United Lex)<br>regarding document production from<br>Whitman Breed on October 6 | 0.10 | 775.00 | 77.50 |
| 10/07/2022 | JPK1 | Review document review protocol tagging<br>matrix (.1); correspond with W. Farmer<br>regarding the same (.1) | 0.20 | 775.00 | 155.00 |
| 10/07/2022 | LAD4 | T/c C. Guo (tipster) (.30) | 0.30 | 1,860.00 | 558.00 |
| 10/07/2022 | AEL2 | Review submissions, issues to prepare for<br>GTV and Francis meet and confers | 1.10 | 1,510.00 | 1,661.00 |
| 10/07/2022 | AEL2 | GTV meet and confer with J. Kosciewicz | 1.50 | 1,510.00 | 2,265.00 |
| 10/07/2022 | AEL2 | Edit revised draft motion for violation of<br>automatic stay | 2.10 | 1,510.00 | 3,171.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 494 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356925

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 10/08/2022 | JPK1 | Continue to prepare analysis regarding the<br>ability to assert spousal privilege in Rule<br>2004 discovery | 1.60 | 775.00 | 1,240.00 |
| 10/08/2022 | JPK1 | Analyze and summarize responses and<br>objections served by Elliott Kwok Levine &<br>Jaroslaw to its Rule 2004 requests for<br>production | 0.60 | 775.00 | 465.00 |
| 10/08/2022 | AEL2 | Analysis of authority regarding marital<br>privilege | 0.40 | 1,510.00 | 604.00 |
| 10/08/2022 | AEL2 | Review R&O responses to Rule 2004<br>discovery | 0.60 | 1,510.00 | 906.00 |
| 10/09/2022 | JPK1 | Correspond with P. Linsey (Neubert)<br>regarding discovery requests of banks in<br>first supplemental Rule 2004 motion | 0.10 | 775.00 | 77.50 |
| 10/09/2022 | JPK1 | Prepare exhibits for Bravo Luck adversary<br>proceeding complaint in Kwok's<br>Connecticut bankruptcy case | 5.70 | 775.00 | 4,417.50 |
| 10/09/2022 | KC27 | Revise motion for contempt against Ari<br>Casper for stay violation (3.1); correspond<br>with A. Luft regarding same (.2); analyze<br>case law regarding civil contempt (.6);<br>analyze case law regarding jurisdiction over<br>Ari Casper (2.7) | 6.60 | 775.00 | 5,115.00 |
| 10/09/2022 | AEL2 | Review correspondence from P. Linsey<br>(Neubert) regarding Rule 2004 discovery | 0.10 | 1,510.00 | 151.00 |
| 10/09/2022 | AEL2 | Review factual lead and testimony regarding<br>debtor assets | 1.10 | 1,510.00 | 1,661.00 |
| 10/09/2022 | AEL2 | Answer questions regarding edits to motion<br>for violation of automatic stay | 0.30 | 1,510.00 | 453.00 |
| 10/09/2022 | | Prepare document and notes for call<br>with FRQILGHQWLDOLQIRUPDQW | 0.50 | 775.00 | 387.50 |
| 10/10/2022 | JPK1 | Prepare notes for meet and confer (.2);<br>attend meet and confer with J. Bach and E.<br>Hintz, counsel for Melissa Francis and the<br>Francis Firm, and A. Luft (.5); follow-up<br>call with A. Luft regarding the same (.2). | 0.90 | 775.00 | 697.50 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 495 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356925

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 10/10/2022 | JPK1 | Telephone conference with P. Linsey<br>(Neubert) and D. Barron regarding<br>complaint filing process and subpoenas to<br>banks in connection with the first<br>supplemental Rule 2004 motion | 0.30 | 775.00 | 232.50 |
| 10/10/2022 | KC27 | Revise motion for contempt against Ari<br>Casper (3.3); call with A. Luft on same (.43;<br>review exhibits for motion for contempt<br>(1.1); prepare declaration in support of<br>contempt motion (1.4); correspond with A.<br>Luft regarding same (.1) | 6.20 | 775.00 | 4,805.00 |
| 10/10/2022 | AEL2 | Meet and confer with counsel for M.<br>Francis and J. Kosciewicz | 0.50 | 1,510.00 | 755.00 |
| 10/10/2022 | AEL2 | Call with J. Kosciewicz regarding Mitchell<br>and Francis discovery | 0.20 | 1,510.00 | 302.00 |
| 10/10/2022 | AEL2 | Respond to D. Barron on confidentiality<br>question | 0.10 | 1,510.00 | 151.00 |
| 10/10/2022 | AEL2 | Follow up review regarding outstanding<br>Rule 2004 requests | 0.30 | 1,510.00 | 453.00 |
| 10/10/2022 | AEL2 | Analysis of Windstream case | 0.50 | 1,510.00 | 755.00 |
| 10/10/2022 | AEL2 | Response to K. Catalano regarding affidavit<br>question | 0.10 | 1,510.00 | 151.00 |
| 10/10/2022 | AEL2 | Correspond with Baker Hostetler regarding<br>its Rule 2004 responses | 0.20 | 1,510.00 | 302.00 |
| 10/10/2022 | AEL2 | Call with K. Catalano re: Windstream case<br>and Casper motion for contempt | 0.30 | 1,510.00 | 453.00 |
| 10/10/2022 | AEL2 | Edit draft motion for violation of automatic<br>stay | 0.40 | 1,510.00 | 604.00 |
| 10/10/2022 | AEL2 | Review edits to draft motion re: violation of<br>automatic stay | 0.70 | 1,510.00 | 1,057.00 |
| 10/10/2022 | AEL2 | Review tips re: asset location | 0.20 | 1,510.00 | 302.00 |
| 10/10/2022 | | Call with LQIRUPDQWregarding declaration | 0.40 | 775.00 | 310.00 |
| 10/10/2022 | | Correspond with D. Barron regarding<br>LQIRUPDQW declaration | 0.10 | 775.00 | 77.50 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 10/11/2022 | AB21 | Correspond with L. Despins and A. Thorp<br>(Harneys Legal) regarding update on BVI<br>discovery | 0.10 | 1,510.00 | 151.00 |
| 10/11/2022 | DER4 | Conference with P. Linsey (Neubert)<br>regarding bank discovery | 0.20 | 1,225.00 | 245.00 |
| 10/11/2022 | DEB4 | Correspond with<br>regarding<br>informant declaration | 0.10 | 1,225.00 | 122.50 |
| 10/11/2022 | DEB4 | Correspond with H. Claiborn (UST) and A.<br>Bongartz regarding section 341 meeting<br>(0.1); correspond with D. Mohamed<br>regarding same (0.1) | 0.20 | 1,225.00 | 245.00 |
| 10/11/2022 | JPK1 | Correspond with S. Phan (United Lex)<br>regarding Janover's Rule 2004 document<br>production | 0.10 | 775.00 | 77.50 |
| 10/11/2022 | AEL2 | Review debtor's objection to motion | 0. /0 | 1,510.00 | 1,057.00 |
| 10/11/2022 | AEL2 | Analysis of objection for edits to reply brief | 1.50 | 1,510.00 | 2,265.00 |
| 10/11/2022 | AE L2 | Correspond with N. Bassett regarding<br>Debtor objection | 0.70 | 1,510.00 | 1,057.00 |
| 10/11/2022 | AEL2 | Correspond with E. Sutton and J.<br>Kosciewicz re: Janover and Baker responses<br>to discovery | 0.20 | 1,510.00 | 302.00 |
| 10/11/2022 | AEL2 | Correspond with D. Barron regarding Rule<br>2004 discovery | 0.40 | 1,510.00 | 604.00 |
| 10/11/2022 | AEL2 | Correspond with D. Barron regarding<br>discovery by Debtor in other matters | 0.20 | 1,510.00 | 302.00 |
| 10/11/2022 | AEL2 | Call with T. Axelrod (Brown Rudnick)<br>regarding Debtor's objection | 0.30 | 1,510.00 | 453.00 |
| 10/11/2022 | AEL2 | Review correspondence from P. Linsey<br>(Neubert) re: Rule 2004 discovery<br>information | 0.10 | 1,510.00 | 151.00 |
| 10/11/2022 | | Review informant's declaration (0.5);<br>correspond with informant regarding same<br>(0.4) | 0.90 | 775.00 | 697.50 |
| 10/11/2022 | WCF | Review, revise document review protocol<br>and tagging procedures for Rule 2004 | 0.20 | 1,120.00 | 224.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 497 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356925

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 10/12/2022 | AB21 | Correspond with L. Despins regarding<br>update on BVI recognition and discovery<br>(0.1); correspond with A. Thorp (Harneys<br>Legal) regarding same (0.2); revise UK<br>recognition application (1.1); correspond<br>with L. Despins regarding same (0.1);<br>correspond with C. Daly regarding same<br>(0.1) | 1.60 | 1,510.00 | 2,416.00 |
| 10/12/2022 | DEB4 | Correspond with L. Aronsson (O'Melveny)<br>regarding Kwok discovery (0.1); correspond<br>with A. Luft regarding same (0.1) | 0.20 | 1,225.00 | 245.00 |
| 10/12/2022 | DEB4 | Correspond with L. Despins regarding<br>estate property (0.1); conference with A.<br>Luft regarding same (0.3); conference with<br>E. Sutton regarding same (0.3) | 0.70 | 1,225.00 | 857.50 |
| 10/12/2022 | ECS1 | Review issues regarding service/delivery of<br>Rule 2004 motions, subpoenas, and<br>investigatory letters to professional advisors<br>and affiliates of the Debtor | 0.20 | 840.00 | 168.00 |
| 10/12/2022 | ECS1 | Prepare responses to objections and<br>responses regarding Rule 2004 motions and<br>subpoenas, and related letters to<br>professional advisors and affiliates of the<br>Debtor (.7); call with J. Kosciewicz about<br>same (.3) | 1.00 | 840.00 | 840.00 |
| 10/12/2022 | ECS1 | Review documents produced by Rule 2004<br>discovery targets (.2); prepare summary<br>regarding same (.9) | 1.10 | 840.00 | 924.00 |
| 10/12/2022 | ECS1 | Analyze application of section 1115 and<br>debtor's earnings from his services (2.0); call<br>with D. Barron about same (.3) | 2.30 | 840.00 | 1,932.00 |
| 10/12/2022 | ECS1 | Investigate and review information<br>regarding potential Kwok affiliated<br>entities/individuals and assets, their<br>connections to Kwok, and their corporate<br>registrations | 0.10 | 840.00 | 84.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 498 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356925

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|--------|----------|
| 10/12/2022 | JPK1 | Correspond with S. Phan (United Lex)<br>regarding Whitman Breed's October 5, 2022<br>document production | 0.10 | 775.00 | 77.50 |
| 10/12/2022 | JPK1 | Correspond with E. Sutton regarding the<br>Debtor's August 30, 2022 document<br>production | 0.20 | 775.00 | 155.00 |
| 10/12/2022 | JPK1 | Provide comments on Rule 2004 discovery<br>update drafted by E. Sutton | 0.80 | 775.00 | 620.00 |
| 10/12/2022 | JPK1 | Correspond with B. Ha regarding<br>production of documents from Rule of Law<br>Foundation and Rule of Law Society | 0.10 | 775.00 | 77.50 |
| 10/12/2022 | JPK1 | Respond to question from N. Bassett<br>regarding the use of Federal Rule of<br>Evidence 807 in bankruptcy cases | 0.70 | 775.00 | 542.50 |
| 10/12/2022 | JPK1 | Update Rule 2004 discovery tracker<br>regarding service of supplemental Rule 2004<br>targets | 0.10 | 775.00 | 77.50 |
| 10/12/2022 | JPK1 | Draft email memorandum concerning the<br>use of Federal Rule of Evidence 807 in<br>bankruptcy cases (2.5); correspond with N.<br>Bassett regarding the same (.1) | 2.60 | 775.00 | 2,015.00 |
| 10/12/2022 | JPK1 | Review and incorporate comments from W.<br>Farmer to document review protocol (.2);<br>correspond with S. Phan (United Lex)<br>regarding same and tagging matrix (.1) | 0.30 | 775.00 | 232.50 |
| 10/12/2022 | JPK1 | Correspond with A. Luft regarding pending<br>Rule 2004 discovery | 0.10 | 775.00 | 77.50 |
| 10/12/2022 | JPK1 | Review documents on Relativity concerning<br>the banks subpoenaed in the first<br>supplemental Rule 2004 motion | 1.40 | 775.00 | 1,085.00 |
| 10/12/2022 | JPK1 | Telephone conference with E. Sutton<br>regarding Rule 2004 discovery update and<br>current Kwok issues/tasks | 0.30 | 775.00 | 232.50 |
| 10/12/2022 | JPK1 | Briefly review document productions from<br>Janover and Rule of Law<br>Society/Foundation (.3); correspond with<br>D. Mohamed regarding the PDF<br>productions (.2) | 0.50 | 775.00 | 387.50 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 10/12/2022 | KC27 | Prepare proposed order for contempt for<br>Ari Casper (1.6); correspond with A. Luft<br>regarding motion for contempt against Ari<br>Casper (.2); review A. Luft edits to motion<br>(.3) | 2.10 | 775.00 | 1,627.50 |
| 10/12/2022 | LAD4 | T/c E. Cormier (IRS) re: update on IRS<br>claim (.30); review/edit reply re: Brown<br>Rudnick (.50); t/c A. Luft re: Clark Hill<br>(.30); t/c N. Bassett & A. Luft re: call with<br>BR and document production (.30);<br>review/edit list of settlement issues (2.10) | 3.50 | 1,860.00 | 6,510.00 |
| 10/12/2022 | AEL2 | Edits to proposal for Brown Rudnick<br>discovery | 0.40 | 1,510.00 | 604.00 |
| 10/12/2022 | AEL2 | Correspond with J. Storino re: update on<br>Clark Hill | 0.20 | 1,510.00 | 302.00 |
| 10/12/2022 | AEL2 | Call with T. Axelrod regarding Brown<br>Rudnick production issues (.2); call with N.<br>Bassett regarding same (.2) | 0.40 | 1,510.00 | 604.00 |
| 10/12/2022 | AEL2 | Call with L. Despins and N. Bassett<br>regarding strategy regarding Brown Rudnick<br>production | 0.30 | 1,510.00 | 453.00 |
| 10/12/2022 | AEL2 | Draft proposal to Brown Rudnick and<br>Zeisler regarding Rule 2004 production | 0.40 | 1,510.00 | 604.00 |
| 10/12/2022 | AEL2 | Correspond with N. Bassett regarding<br>strategy for open Rule 2004 discovery and<br>motions | 0.40 | 1,510.00 | 604.00 |
| 10/12/2022 | AEL2 | Analyses re: arguments regarding prior<br>productions informing current search | 0.30 | 1,510.00 | 453.00 |
| 10/12/2022 | AEL2 | Meet and confer with Brown Rudnick,<br>Zeisler, and N. Bassett regarding<br>production | 0.80 | 1,510.00 | 1,208.00 |
| 10/12/2022 | AEL2 | Correspond with E. Sutton and J.<br>Kosciewicz regarding discovery tracking<br>and update | 0.20 | 1,510.00 | 302.00 |
| 10/12/2022 | AEL2 | Call with L. Despins re: update on Clark<br>Hill | 0.30 | 1,510.00 | 453.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 500 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356925

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 10/12/2022 | NAB | Draft inserts to and revise reply brief in<br>support of privilege enforcement motion<br>(1.2); emails with W. Farmer regarding same<br>(.4); meet and confer call with W. Baldiga<br>(Brown Rudnick), T. Axelrod (Brown<br>Rudnick), A. Romney (Zeisler), E. Henzy<br>(Zeisler), and A. Luft regarding privilege<br>order enforcement motion and subpoena<br>issues (.8); follow-up call with A. Luft<br>regarding same (.2); call with L. Despins<br>and A. Luft regarding same (.3); emails with<br>A. Luft regarding proposed resolution of<br>enforcement motion (.3); emails with E.<br>Henzy (Zeisler), W. Baldiga (Brown<br>Rudnick), L. Despins regarding same (.3);<br>review submissions and authority in<br>preparation for hearing on enforcement<br>motion (1.3) | 4.80 | 1,510.00 | 7,248.00 |
| 10/13/2022 | AB21 | Review BVI recognition and discovery<br>application, related affidavit, and proposed<br>orders (2.5); correspond with L. Despins<br>regarding same (0.1); correspond with A.<br>Thorp (Harneys Legal) regarding same (0.2) | 2.80 | 1,510.00 | 4,228.00 |
| 10/13/2022 | AB21 | Review revised Despins affidavit in support<br>of UK recognition (0.2); correspond with L.<br>Despins regarding same (0.1) | 0.30 | 1,510.00 | 453.00 |
| 10/13/2022 | DM26 | Review certain documents from production<br>of Rule of Law Foundation, Rule of Law<br>Society, and Ho Wan Kwok (5.4); research<br>regarding lease at 767 Fifth Avenue, New<br>York, NY, address of Golden Spring (.3). | 5.70 | 515.00 | 2,935.50 |
| 10/13/2022 | DEB4 | Conference with P. Linsey (Neubert)<br>regarding contested matter proceedings<br>(0.1); correspond with A. Luft, N. Bassett, J.<br>Kosciewicz regarding same (0.1);<br>correspond with P. Linsey regarding clerk's<br>office issues (0.1) | 0.30 | 1,225.00 | 367.50 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 501 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356925

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 10/13/2022 | DEB4 | Correspond with A. Bongartz regarding<br>BVI entities (0.2); conference with A. Luft<br>regarding Hudson Diamond (0.1);<br>correspond with E. Grossman (O'Melveny)<br>regarding investigation documents (0.1);<br>correspond with J. Kosciewicz regarding<br>same (0.1); correspond with E. Sutton<br>regarding expenses paid on behalf of<br>Debtor (0.2); correspond with E. Sutton<br>regarding Golden Spring lease (0.1);<br>correspond with J. Kosciewicz regarding<br>information in connection with bank<br>discovery (0.4); analyze documents related<br>to same (0.6) | 1.80 | 1,225.00 | 2,205.00 |
| 10/13/2022 | ECS1 | Review documents produced by certain<br>Rule 2004 discovery targets | 0.40 | 840.00 | 336.00 |
| 10/13/2022 | ECS1 | Review issues regarding service and delivery<br>of Rule 2004 motions, subpoenas, and<br>investigatory letters to professional advisors<br>and affiliates of the Debtor | 0.20 | 840.00 | 168.00 |
| 10/13/2022 | ECS1 | Investigate and review information<br>regarding potential Kwok affiliated<br>entities/individuals and assets, their<br>connections to Kwok, and their corporate<br>registrations | 0.40 | 840.00 | 336.00 |
| 10/13/2022 | ECS1 | Prepare responses to objections and<br>responses regarding Rule 2004 motions and<br>subpoenas and related letters to<br>professional advisors and affiliates of the<br>Debtor | 0.20 | 840.00 | 168.00 |
| 10/13/2022 | JPK1 | Correspond with N. Bassett and W. Farmer<br>regarding Brown Rudnick and Verdolino<br>and Lowey document productions | 0.20 | 775.00 | 155.00 |
| 10/13/2022 | JPK1 | Correspond with A. Layden regarding meet<br>and confer regarding Rule 2004 discovery | 0.10 | 775.00 | 77.50 |
| 10/13/2022 | JPK1 | Update Rule 2004 discovery trackers with<br>correspondence and productions from<br>October 10 through October 13, 2022 | 1.90 | 775.00 | 1,472.50 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 10/13/2022 | JPK1 | Correspond with J. Bach regarding meet<br>and confer on October 14, 2022 | 0.10 | 775.00 | 77.50 |
| 10/13/2022 | JPK1 | Correspond with S. Phan (United Lex)<br>regarding Phillips Nizer's document<br>production | 0.10 | 775.00 | 77.50 |
| 10/13/2022 | JPK1 | Analyze Baker Hostetler's preliminary<br>responses and objections to its Rule 2004<br>subpoena (.3); correspond with A. Luft<br>regarding the same (.1) | 0.40 | 775.00 | 310.00 |
| 10/13/2022 | JPK1 | Correspond with S. Phan regarding tagging<br>matrix for document review in Relativity | 0.20 | 775.00 | 155.00 |
| 10/13/2022 | JPK1 | Correspond with E. Sutton regarding<br>Verdolino and Lowey's document<br>production (.1); correspond with S. Phan<br>(United Lex) regarding the same (.1) | 0.20 | 775.00 | 155.00 |
| 10/13/2022 | JPK1 | Correspond with S. Phan regarding<br>document productions from Rule of Law<br>Society, Rule of Law Foundation, and the<br>Debtor (.3); correspond with D. Mohamed<br>regarding the same (.1) | 0.40 | 775.00 | 310.00 |
| 10/13/2022 | JPK1 | Analyze Janover's responses and objections<br>to its Rule 2004 subpoena (.5); analyze 28<br>U.S.C. 7216 in connection with Janover's<br>objection to production of tax documents<br>(.3); correspond with A. Luft regarding the<br>same (.1) | 0.90 | 775.00 | 697.50 |
| 10/13/2022 | KC27 | Revise motion for contempt (1.9); call with<br>A. Luft regarding same (.3); analyze case law<br>regarding civil contempt standard (1.9);<br>analyze case law regarding section 362(k)<br>(1.8) | 5.90 | 775.00 | 4,572.50 |
| 10/13/2022 | AEL2 | Review lead re: Debtor assets | 0.10 | 1,510.00 | 151.00 |
| 10/13/2022 | AEL2 | Analysis and response regarding Rule 2004<br>discovery to debtor's wife and E. Goldstein<br>(UKS) | 0.40 | 1,510.00 | 604.00 |
| 10/13/2022 | AEL2 | Draft response to Baker Hostetler's request<br>and R&O responses | 1.00 | 1,510.00 | 1,510.00 |
| 10/13/2022 | AEL2 | Analysis of Baker Hostetler R&O summary | 0.20 | 1,510.00 | 302.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 503 of 1334

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 10/13/2022 | AEL2 | Analysis regarding Brown Rudnick timeline<br>and responses | 0.30 | 1,510.00 | 453.00 |
| 10/13/2022 | AEL2 | Call with D. Barron regarding Hudson<br>Diamond | 0.10 | 1,510.00 | 151.00 |
| 10/13/2022 | AEL2 | Call with K. Catalano regarding edits to<br>motion re: automatic stay | 0.30 | 1,510.00 | 453.00 |
| 10/14/2022 | AB21 | Correspond with A. Thorp (Harneys Legal)<br>regarding BVI discovery (0.1); call with A.<br>Thorp regarding same (0.5); call with D.<br>Barron regarding same (0.1); correspond<br>with L. Despins regarding same (0.2);<br>analyze related issues (0.4); correspond with<br>L. Despins regarding UK recognition<br>application (0.1) | 1.40 | 1,510.00 | 2,114.00 |
| 10/14/2022 | DEB4 | Conference with A. Bongartz regarding UK<br>property issues | 0.10 | 1,225.00 | 122.50 |
| 10/14/2022 | DEB4 | Correspond with J. Kosciewicz regarding<br>preparation of subpoenas (0.4); correspond<br>with E. Sutton regarding next Rule 2004<br>motion (0.3); correspond with P. Linsey<br>(Neubert) regarding service issues (0.1) | 0.80 | 1,225.00 | 980.00 |
| 10/14/2022 | ECS1 | Prepare second supplemental rule 2004<br>motion | 1.60 | 840.00 | 1,344.00 |
| 10/14/2022 | ECS1 | Call with A. Luft and S. Rineheart<br>(Troutman Pepper) in connection with Rule<br>2004 discovery, objections and responses,<br>and production of documents (.6); review<br>submissions and notes to prepare for same<br>(.3); prepare notes and summary following<br>same (.3); follow up meeting with A. Luft<br>regarding Troutman Sanders and Hodgson<br>Russ discovery (.1) | 1.30 | 840.00 | 1,092.00 |
| 10/14/2022 | ECS1 | Investigate and review information<br>regarding potential Kwok affiliated<br>entities/individuals and assets, their<br>connections to Kwok, and their corporate<br>registrations | 0.20 | 840.00 | 168.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 504 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356925

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|--------|--------|
| 10/14/2022 | JPK1 | Prepare notes for meet and confer (.1);<br>attend meet and confer with A. Layden<br>(Baker Hostetler) and A. Luft regarding<br>Rule 2004 discovery (1.0) | 1.10 | 775.00 | 852.50 |
| 10/14/2022 | JPK1 | Correspond with J. Clark (Phillips Nizer)<br>regarding meet and confer concerning Rule<br>2004 discovery | 0.10 | 775.00 | 77.50 |
| 10/14/2022 | JPK1 | Correspond with A. Luft and E. Sutton<br>regarding Boies Schiller's Rule 2004<br>document production | 0.10 | 775.00 | 77.50 |
| 10/14/2022 | JPK1 | Update Rule 2004 discovery tracker with<br>responses and objections received from<br>Rule of Law Society and Rule of Law<br>Foundation (.7); correspond with A. Luft<br>regarding the same (.2) | 0.90 | 775.00 | 697.50 |
| 10/14/2022 | JPK1 | Briefly review Rule 2004 document<br>productions from Paul Weiss received on<br>October 14, 2022 (.3); correspond with S.<br>Phan (United Lex) regarding the same (.1) | 0.40 | 775.00 | 310.00 |
| 10/14/2022 | JPK1 | Correspond with A. Mitchell (Lawall)<br>regarding meet and confer concerning Rule<br>2004 discovery | 0.10 | 775.00 | 77.50 |
| 10/14/2022 | JPK1 | Correspond with A. Luft regarding Rule<br>2004 meet and confers scheduled for<br>October 14, 2022 | 0.20 | 775.00 | 155.00 |
| 10/14/2022 | JPK1 | Review issues regarding service and<br>registered agents for ACA Capital, How<br>Wan Kwok, Himalaya Financial Group<br>Limited, and Golden Spring (.6);<br>correspond with E. Sutton regarding the<br>same (.2) | 0.80 | 775.00 | 620.00 |
| 10/14/2022 | JPK1 | Review open issues to prepare for meet and<br>confer (.2); attend meet and confer with<br>Melissa Francis, the Francis Law Firm, and<br>A. Luft regarding Rule 2004 discovery (.5) | 0.70 | 775.00 | 542.50 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 505 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356925

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 10/14/2022 | JPK1 | Prepare subpoenas for ACA Capital Group,<br>Ho Wan Kwok, Golden Spring, and<br>Himalaya International Financial Group<br>(.9); correspond with W. Farmer regarding<br>the same (.2) | 1.10 | 775.00 | 852.50 |
| 10/14/2022 | JPK1 | Update draft document review protocol to<br>include issue codes for redacted documents,<br>bank documents, and tax documents (.2);<br>correspond with S. Phan (United Lex)<br>regarding the same (.1) | 0.30 | 775.00 | 232.50 |
| 10/14/2022 | KC27 | Revise motion for contempt against Ari<br>Casper (1.9); correspond with A. Luft<br>regarding same (.1) | 2.00 | 775.00 | 1,550.00 |
| 10/14/2022 | AEL2 | Follow up meeting with E. Sutton re:<br>Troutman Sanders and Hodgson Russ | 0.10 | 1,510.00 | 151.00 |
| 10/14/2022 | AEL2 | Prepare notes for Francis meet and confer | 0.20 | 1,510.00 | 302.00 |
| 10/14/2022 | AEL2 | Meet and confer with Baker Hostetler and J.<br>Kosciewicz re: Rule 2004 discovery | 1.00 | 1,510.00 | 1,510.00 |
| 10/14/2022 | AEL2 | Review and respond to discovery schedule<br>proposal from Baker Hostetler | 0.20 | 1,510.00 | 302.00 |
| 10/14/2022 | AEL2 | Call with N. Bassett re: meet and confer<br>with Baker Hostetler and open discovery<br>matters | 0.30 | 1,510.00 | 453.00 |
| 10/14/2022 | AEL2 | Edit draft motion to compel and related<br>pleadings | 1.30 | 1,510.00 | 1,963.00 |
| 10/14/2022 | AEL2 | Prepare notes for Troutman Sanders meet<br>and confer | 0.30 | 1,510.00 | 453.00 |
| 10/14/2022 | AEL2 | Meet and confer with Troutman Sanders<br>and E. Sutton re: Rule 2004 discovery | 0.60 | 1,510.00 | 906.00 |
| 10/14/2022 | AEL2 | Meet and confer with Melissa Francis, the<br>Francis Law Firm and J. Kosciewicz re:<br>Rule 2004 discovery | 0.50 | 1,510.00 | 755.00 |
| 10/14/2022 | AEL2 | Review documents regarding Rule 2004<br>discovery | 0.30 | 1,510.00 | 453.00 |
| 10/14/2022 | AEL2 | Prepare notes for Baker & Hostetler meet<br>and confer | 0.30 | 1,510.00 | 453.00 |

same (.1)

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 10/14/2022 | AEL2 | Correspond with J. Kosciewicz regarding<br>upcoming meet and confers | 0.20 | 1,510.00 | 302.00 |
| 10/14/2022 | AEL2 | Call with N. Bassett regarding Brown<br>Rudnick production and plan | 0.10 | 1,510.00 | 151.00 |
| 10/14/2022 | ML30 | Correspond with E. Sutton regarding<br>Section 1115 and related precedent (.3);<br>research regarding same (2.6); summarize<br>findings (.2); correspond with E. Sutton<br>regarding same (.1) | 3.20 | 515.00 | 1,648.00 |
| 10/14/2022 | NAB | Call with W. Baldiga (Brown Rudnick) and<br>T. Axelrod (Brown Rudnick) regarding<br>privilege motion enforcement order and<br>next steps (.3); call with A. Luft regarding<br>same (.1); correspond with L. Despins<br>regarding same (.2); review Brown Rudnick<br>motion for clarification and draft response<br>to same (.6); emails with E. Sutton<br>regarding same (.2) | 1.40 | 1,510.00 | 2,114.00 |
| 10/14/2022 | NAB | Call with A. Luft regarding discovery related<br>to HK USA adversary proceeding (.3); email<br>L. Despins, D. Barron regarding draft<br>discovery requests (.7); review and revise<br>same (.5); emails with D. Barron regarding<br>same (.2); emails with W. Farmer regarding<br>same (.2); review further drafts of discovery<br>requests (.2) | 2.10 | 1,510.00 | 3,171.00 |
| 10/15/2022 | DM26 | Research regarding known G-affiliates of<br>debtor and status of operations for each<br>entity. | 2.60 | 515.00 | 1,339.00 |
| 10/15/2022 | DEB4 | Correspond with A. Bongartz regarding UK<br>property (0.3); correspond with J.<br>Kosciewicz regarding Rule of Law<br>Foundation (0.1) | 0.40 | 1,225.00 | 490.00 |
| 10/15/2022 | JPK1 | Review redacted documents within Rule<br>2004 document productions from Rule of<br>Law Foundation and Rule of Law Society<br>(.2); correspond with A. Luft regarding the | 0.30 | 775.00 | 232.50 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 10/15/2022 | AEL2 | Review discovery proposal from Brown<br>Rudnick | 0.10 | 1,510.00 | 151.00 |
| 10/15/2022 | AFL2 | Revisions to draft motion to compel | 0.30 | 1,510.00 | 453.00 |
| 10/16/2022 | DE B4 | Correspond with PH team regarding tip<br>from creditor (0.1); correspond with J.<br>Kosciewicz regarding bank discovery (0.1);<br>analyze investigation documents (4.3) | 4.50 | 1,225.00 | 5,512.50 |
| 10/16/2022 | ECS1 | Prepare responses to objections and<br>responses regarding Rule 2004 motions and<br>subpoenas, and related letters to<br>professional advisors and affiliates of the<br>Debtor | 0.80 | 840.00 | 672.00 |
| 10/16/2022 | ECS1 | Prepare second supplemental rule 2004<br>motion | 0.30 | 840.00 | 252.00 |
| 10/16/2022 | PK1 | Correspond with D. Barron regarding the<br>Rule 2004 document productions and the<br>Relativity database | 0.20 | 775.00 | 155.00 |
| 10/16/2022 | JPK1 | Correspond with United Lex regarding Rule<br>2004 productions and the Relativity account | 0.10 | 775.00 | 77.50 |
| 10/16/2022 | AFIL2 | Review lead on assets | 0.10 | 1,510.00 | 151.00 |
| 10/16/2022 | AEL2 | Comment on discovery schedule protocol | 0.20 | 1,510.00 | 302.00 |
| 10/16/2022 | AEL2 | Correspond with Hodgson Russ regarding<br>production | 0.20 | 1,510.00 | 302.00 |
| 10/17/2022 | DEB4 | Correspond with L. Despins regarding<br>investigation documents (0.3); correspond<br>with A. Luft regarding Greenwich Land<br>restraining notice (0.2); correspond with N.<br>Bassett regarding Brown Rudnick production<br>(0.2); correspond with<br>regarding<br>informant affidavit (0.4); revise same (0.2);<br>correspond with L. Despins and<br>N. Bassett regarding document review<br>service (0.2); correspond with A. Luft<br>regarding bank discovery (0.1); correspond<br>with P. Kosciewicz regarding same (0.1);<br>correspond with L. Despins regarding | 1.80 | 1,225.00 | 2,205.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 10/17/2022 | DEB4 | Analyze cases and background information<br>regarding section 1115 of the Bankruptcy<br>Code and related issues | 1.20 | 1,225.00 | 1,470.00 |
| 10/17/2022 | JPK1 | Correspond with A. Neuhardt (Boies<br>Schiller) regarding Boies' Rule 2004<br>document production | 0.20 | 775.00 | 155.00 |
| 10/17/2022 | JPK1 | Correspond with A. Mitchell (Lawall &<br>Mitchell) regarding Rule 2004 discovery | 0.20 | 775.00 | 155.00 |
| 10/17/2022 | JPK1 | Prepare notes for call with Phillips Nizer<br>(.2); attend teleconference with Phillips<br>Nizer and A. Luft regarding Rule 2004<br>discovery (.5); correspond with A. Luft<br>regarding the same (.1) | 0.80 | 775.00 | 620.00 |
| 10/17/2022 | JPK1 | Revise draft document containing potential<br>identifying information relevant to the bank<br>targets in the first supplemental Rule 2004<br>(1.6); correspond with D. Barron regarding<br>the same (.1) | 1.70 | 775.00 | 1,317.50 |
| 10/17/2022 | JPK1 | Revise motion to compel Rule 2004<br>discovery and incorporate claims against<br>Melissa Francis, the Francis Firm, Baker &<br>Hostetler, Lawall & Mitchell, Lamp Capital,<br>Greenwich Land, and Golden Spring | 6.30 | 775.00 | 4,882.50 |
| 10/17/2022 | JPK1 | Draft email to A. Luft summarizing<br>correspondence with Baker & Hostetler<br>regarding Rule 2004 discovery | 0.80 | 775.00 | 620.00 |
| 10/17/2022 | KC27 | Prepare letter to Ari Casper regarding<br>providing the Trustee access to pleadings<br>for litigation asset | 1.50 | 775.00 | 1,162.50 |
| 10/17/2022 | AEL2 | Review issues regarding foreign declaration | 0.20 | 1,510.00 | 302.00 |
| 10/17/2022 | AEL2 | Meet and confer with Philips Nizer and J.<br>Kosciewicz re: Rule 2004 discovery | 0.50 | 1,510.00 | 755.00 |
| 10/17/2022 | AEL2 | Meeting with L. Despins, N. Bassett, A.<br>Bongartz and D. Barron regarding proposal<br>from Pax and the debtor | 0.80 | 1,510.00 | 1,208.00 |
| 10/17/2022 | AEL2 | Review issues and notes to prepare for<br>Philips Nizer meet and confer | 0.40 | 1,510.00 | 604.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 10/17/2022 | AEL2 | Review update on Paul Weiss emails | 0.10 | 1,510.00 | 151.00 |
| 10/17/2022 | AEL2 | Draft email to E. Goldstein (UKS) re: wife's<br>deposition and production | 0.40 | 1,510.00 | 604.00 |
| 10/17/2022 | AEL2 | Correspond with K. Catalano re: letter to A.<br>Casper | 0.20 | 1,510.00 | 302.00 |
| 10/17/2022 | AEL2 | Correspond with N. Bassett and D. Barron<br>re: Greenwich land trust and wife's<br>deposition | 0.30 | 1,510.00 | 453.00 |
| 10/17/2022 | AEL2 | Analysis of Rule 2004 discovery responses<br>as to production | 0.50 | 1,510.00 | 755.00 |
| 10/17/2022 | AEL2 | Analysis of proposed discovery responses<br>and follow up review of issues | 1.20 | 1,510.00 | 1,812.00 |
| 10/17/2022 | AEL2 | Call with N. Bassett regarding extension<br>plan and open discovery issues | 0.40 | 1,510.00 | 604.00 |
| 10/17/2022 | AEL2 | Draft plan re: responding to wife's motion | 0.30 | 1,510.00 | 453.00 |
| 10/17/2022 | AEL2 | Review proposed document requests | 0.40 | 1,510.00 | 604.00 |
| 10/17/2022 | ML30 | Correspond with D Barron regarding<br>foreign counsel pleadings precedent (.2);<br>research regarding same (.9); review same<br>(.2); follow up correspondence with D.<br>Barron regarding same (.1). | 1.40 | 515.00 | 721.00 |
| 10/17/2022 | NAB | Conduct initial review regarding counter<br>defendants' document requests (.3); review<br>documents produced in discovery (.4) | 0.70 | 1,510.00 | 1,057.00 |
| 10/17/2022 | NAB | Review and revise draft document requests<br>for PJR hearing (.5); email with W. Farmer<br>regarding same (.3); review incoming<br>document requests from counter<br>defendants (.2); email with J. Kosciewicz<br>regarding case law relating to same (.2) | 1.20 | 1,510.00 | 1,812.00 |
| 10/17/2022 | WCF | Revise document requests and subpoenas<br>regarding pre-judgment attachment for<br>service on targets (2.9); review counter<br>defendants document requests (.7); draft<br>responses and objections to counter<br>defendants document requests (1.6) | 5.20 | 1,120.00 | 5,824.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 510 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356925

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 10/18/2022 | AB21 | Finalize affidavit in support of UK<br>recognition (0.4); correspond with L.<br>Despins regarding same (0.2); call with P.<br>Narang regarding same (0.1); correspond<br>with P. Narang regarding same (0.1);<br>correspond with D. Mohamad regarding<br>mailing of same (0.1); correspond with D.<br>Barron regarding UK recognition process<br>(0.1) | 1.00 | 1,510.00 | 1,510.00 |
| 10/18/2022 | AB21 | Revise affidavit in support of BVI discovery<br>(0.8); correspond with A. Thorp (Harneys<br>Legal) regarding same (0.2); call with A.<br>Thorp regarding same (0.3); correspond<br>with L. Despins regarding same (0.3) | 1.60 | 1,510.00 | 2,416.00 |
| 10/18/2022 | DEB4 | Analyze investigation documents | 4.40 | 1,225.00 | 5,390.00 |
| 10/18/2022 | ECS1 | Investigate and review information<br>regarding potential Kwok affiliated<br>entities/individuals and assets, their<br>connections to Kwok, and their corporate<br>registrations | 0.30 | 840.00 | 252.00 |
| 10/18/2022 | JPK1 | Correspond with S. Phan (United Lex)<br>regarding Brown Rudnick's third document<br>production | 0.10 | 775.00 | 77.50 |
| 10/18/2022 | JPK1 | Analyze Second Circuit case law regarding<br>the work product doctrine and<br>correspondence with third parties (2.3);<br>correspond with N. Bassett regarding the<br>same (.1) | 2.40 | 775.00 | 1,860.00 |
| 10/18/2022 | JPK1 | Correspond with A. Mitchell (Lawall)<br>regarding secure file production link and<br>representations made during Rule 2004<br>meet and confer (.2); correspond with A.<br>Luft regarding the same (.1) | 0.30 | 775.00 | 232.50 |
| 10/18/2022 | JPK1 | Correspond with S. Phan regarding secure<br>file transfer link for Lawall & Mitchell's<br>document production | 0.20 | 775.00 | 155.00 |
| 10/18/2022 | JPK1 | Analyze secondary sources regarding<br>sanctions available for derogation of Rule<br>2004 discovery order | 0.30 | 775.00 | 232.50 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 511 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356925

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 10/18/2022 | JPK1 | Correspond with K. Kearney regarding Rule<br>2004 meet and confer | 0.10 | 775.00 | 77.50 |
| 10/18/2022 | JPK1 | Correspond with J. Bach regarding Rule<br>2004 discovery meet and confer | 0.10 | 775.00 | 77.50 |
| 10/18/2022 | JPK1 | Prepare notes for Lawall & Mitchell meet<br>and confer (.1); attend meet and confer with<br>A. Mitchell (Lawall & Mitchell) and A. Luft<br>concerning Rule 2004 discovery (.9); follow<br>up call with A. Luft regarding the same (.2) | 1.20 | 775.00 | 930.00 |
| 10/18/2022 | KC27 | Revise motion for contempt against Ari<br>Casper (.9); call with A. Luft regarding same<br>(.4); revise letter to Ari Casper regarding<br>same (.4); correspond with A. Luft<br>regarding same (.1) | 1.80 | 775.00 | 1,395.00 |
| 10/18/2022 | LAD4 | Review/edit Casper contempt motion (.50);<br>t/c E. Deniree (broker) re: sale of Taconic<br>house (.40); review/edit BVI seal and gag<br>motion (1.20) | 2.10 | 1,860.00 | 3,906.00 |
| 10/18/2022 | AEL2 | Correspond with N. Bassett regarding meet<br>and confer update | 0.10 | 1,510.00 | 151.00 |
| 10/18/2022 | AEL2 | Meet and confer with Baker & Hostetler | 0.50 | 1,510.00 | 755.00 |
| 10/18/2022 | AEL2 | Meet and confer with Aaron Mitchell<br>(Lawall) and J. Kosciewicz | 0.90 | 1,510.00 | 1,359.00 |
| 10/18/2022 | AEL2 | Correspond with L. Despins regarding<br>upcoming call with E. Goldstein (UKS) | 0.10 | 1,510.00 | 151.00 |
| 10/18/2022 | AEL2 | Review attorney work product cases | 0.20 | 1,510.00 | 302.00 |
| 10/18/2022 | AEL2 | Correspond with C. Daly, P. Linsey and A<br>Bongartz re: UK service issue | 0.20 | 1,510.00 | 302.00 |
| 10/18/2022 | AEL2 | Edit draft demand letter re: motion for<br>sanctions | 0.40 | 1,510.00 | 604.00 |
| 10/18/2022 | AEL2 | Edit draft response to A. Mitchell (Lawall) | 0.30 | 1,510.00 | 453.00 |
| 10/18/2022 | AEL2 | Review edits to motion for violation of<br>automatic stay | 0.50 | 1,510.00 | 755.00 |
| 10/18/2022 | AEL2 | Review and analysis regarding attorney<br>work product issues | 0.70 | 1,510.00 | 1,057.00 |
| 10/18/2022 | AEL2 | Meet and confer with E. Goldstein (UKS) | 0.40 | 1,510.00 | 604.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 10/18/2022 | AEL2 | Review issues regarding upcoming hearings | 0.40 | 1,510.00 | 604.00 |
| 10/18/2022 | AEL2 | Call with J. Kosciewicz regarding Mitchell<br>meet & confer and attorney work product<br>cases | 0.20 | 1,510.00 | 302.00 |
| 10/18/2022 | AEL2 | Call with K. Catalano to review edits to<br>motion for violation of automatic stay (.4);<br>analyze stay issues (.2) | 0.60 | 1,510.00 | 906.00 |
| 10/18/2022 | AEL2 | Call with N. Bassett to discuss privilege log<br>motion and Baker Hostetler position | 0.50 | 1,510.00 | 755.00 |
| 10/18/2022 | AEL2 | Follow up review of issues from meet and<br>confer with E. Goldstein (UKS) | 0.20 | 1,510.00 | 302.00 |
| 10/18/2022 | NAB | Review documents produced in discovery<br>and additional diligence relating to ongoing<br>investigation (.5); review and revise<br>responses and objections to document<br>requests (.8); review authority relating to<br>same (.1) | 1.40 | 1,510.00 | 2,114.00 |
| 10/18/2022 | NAB | Review authority relating to discovery issues<br>and correspond with J. Kosciewicz<br>regarding same (.3); calls with A. Luft<br>regarding same (.5); review and revise draft<br>Casper contempt motion (.5); email with A.<br>Luft and L. Despins regarding same (.3) | 1.60 | 1,510.00 | 2,416.00 |
| 10/18/2022 | WCF | Revise responses and objections to counter<br>defendant document requests regarding<br>prejudgment attachment litigation | 1.20 | 1,120.00 | 1,344.00 |
| 10/19/2022 | AB21 | Revise affidavit in support of BVI discovery<br>(0.5); correspond with D. Barron regarding<br>same (0.1); correspond with A. Thorp<br>(Harneys Legal) regarding same (0.4); call<br>with L. Despins regarding same (0.1) | 1.10 | 1,510.00 | 1,661.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 513 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356925

Date Initials Description Hours Rate Amount 10/19/2022 DEB4 Correspond with L. Despins regarding document review service (0.1); correspond with N. Bassett regarding same (0.3); correspond with Z. Zwillinger regarding same (0.1); correspond with regarding translation of LQIRUPDQW declaration (0.1); correspond with translation service regarding NDA (0.1); correspond with J. Kosciewicz regarding UnitedLex (0.1); correspond with L. Despins regarding Greenwich Land records (0.1); correspond with E. Sutton regarding same (0.1); analyze Hodgson Russ production (3.6) 4.60 1,225.00 5,635.00 10/19/2022 DEB4 Correspond with L. Despins regarding SEC investigation (0.1); correspond with D. Mohamed regarding SEC investigation (0.2); analyze documents related to same (0.3) 0.60 1,225.00 735.00 10/19/2022 DEB4 Correspond with E. Greim (Graves Garrett) regarding documents from Eastern Profit litigation (0.1); correspond with PH team regarding Himalaya cryptocurrency issue (0.3); correspond with W. Farmer and J. Kosciewicz regarding Rule 2004 issues (0.4); correspond with regarding investigation documents (0.1); report to N. Bassett regarding Himalaya documents (0.8); correspond with E. Sutton regarding Saraca documents (0.1); correspond with PH team regarding Brown Rudnick production (0.2) 2.00 1,225.00 2,450.00 10/19/2022 EE3 Research regarding Debtor's connection to NY properties 1.80 420.00 756.00 10/19/2022 ECS1 Prepare second supplemental rule 2004 motion 0.30 840.00 252.00 10/19/2022 ECS1 Prepare responses regarding objections and responses to Rule 2004 motions and subpoenas, and related letters to professional advisors and affiliates of the Debtor 0.80 840.00 672.00

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 514 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356925

same (.2)

Date Initials Description Hours Rate Amount 10/19/2022 ECS1 Investigate and review information regarding potential Kwok affiliated entities/individuals and assets, their connections to Kwok, and their corporate registrations 0.20 840.00 168.00 10/19/2022 ECS1 Prepare objection to Ngok's motion for extension of time to respond to Rule 2004 subpoena (3.4); call with J. Kosciewicz about same (.1) 3.50 840.00 2,940.00 10/19/2022 JPK1 Correspond with E. Sutton regarding Hodgson Russ Rule 2004 meet and confer 0.10 775.00 77.50 10/19/2022 JPK1 Revise objection to Hing Chi Ngok's motion for extension of time to respond to Rule 2004 subpoena (1.3); call with E. Sutton regarding the same (.1) 1.40 775.00 1,085.00 10/19/2022 JPK1 Correspond with N. Bassett regarding document review protocol and number of documents in Relativity 0.20 775.00 155.00 10/19/2022 JPK1 Correspond with D. Barron regarding Hodgson Russ document production 0.20 775.00 155.00 10/19/2022 JPK1 Correspond with Aaron Mitchell (Lawall) regarding document production and representations made in October 18, 2022 meet and confer 0.20 775.00 155.00 10/19/2022 JPK1 Correspond with E. Sutton regarding pending Rule 2004 discovery 0.30 775.00 232.50 10/19/2022 JPK1 Correspond with S. Phan (United Lex) regarding uploaded documents in Relativity and review of same 0.20 775.00 155.00 10/19/2022 JPK1 Correspond with S. Phan (United Lex) regarding Hodgson Russ document production 0.10 775.00 77.50 10/19/2022 JPK1 Outline objection to the debtor's wife's motion for extension of time (.2); correspond with E. Sutton regarding the 0.40 775.00 310.00

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 515 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356925

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 10/19/2022 | JPK1 | Correspond with N. Bassett regarding<br>Brown Rudnick's October 17, 2022<br>document production | 0.10 | 775.00 | 77.50 |
| 10/19/2022 | JPK1 | Prepare notes for Francis meet and confer<br>(.1); attend meet and confer with Melissa<br>Francis, the Francis Law firm, and A. Luft<br>(.5); correspond with A. Luft regarding the<br>same (.2) | 0.80 | 775.00 | 620.00 |
| 10/19/2022 | JPK1 | Correspond with D. Mohamed regarding<br>Janover's document production. | 0.10 | 775.00 | 77.50 |
| 10/19/2022 | KC27 | Revise declaration in support of motion for<br>contempt against A. Casper (.5); prepare<br>exhibits for same (1.9); revise motion for<br>contempt against A. Casper (.6); revise letter<br>to A. Casper regarding same (.3);<br>correspond with P. Linsey on same (.1);<br>correspond with A. Luft regarding same (.2) | 3.60 | 775.00 | 2,790.00 |
| 10/19/2022 | LAD4 | T/c A. Bongartz re: BVI update (.20) | 0.20 | 1,860.00 | 372.00 |
| 10/19/2022 | AEL2 | Edit draft order for motion for violation of<br>automatic stay | 0.20 | 1,510.00 | 302.00 |
| 10/19/2022 | AEL2 | Meet and confer with counsel for Francis<br>and J. Kosciewicz | 0.50 | 1,510.00 | 755.00 |
| 10/19/2022 | AEL2 | Analysis of issues re: PJT hearing | 0.50 | 1,510.00 | 755.00 |
| 10/19/2022 | AEL2 | Call with N. Bassett regarding incoming<br>document productions | 0.30 | 1,510.00 | 453.00 |
| 10/19/2022 | AEL2 | Correspond with K. Catalano re: meeting<br>with Casper counsel | 0.10 | 1,510.00 | 151.00 |
| 10/19/2022 | AEL2 | Update L. Despins on call with Casper firm<br>counsel | 0.10 | 1,510.00 | 151.00 |
| 10/19/2022 | AEL2 | Draft discovery plan update to L. Despins<br>and N. Bassett | 0.30 | 1,510.00 | 453.00 |
| 10/19/2022 | AEL2 | Correspond with J. Kosciewicz regarding<br>open discovery items | 0.40 | 1,510.00 | 604.00 |
| 10/19/2022 | AEL2 | Meet and confer with GC for Hodgson<br>Russ | 0.50 | 1,510.00 | 755.00 |
| 10/19/2022 | AEL2 | Review open issues to prepare for Francis<br>meet & confer | 0.30 | 1,510.00 | 453.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 516 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356925

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 10/19/2022 | AEL2 | Review Baker Hostetler motion and draft<br>responsive inquiry | 0.60 | 1,510.00 | 906.00 |
| 10/19/2022 | AEL2 | Call with counsel for Casper and prepare<br>follow up notes | 0.20 | 1,510.00 | 302.00 |
| 10/19/2022 | AEL2 | Settlement conference with counsel for Ari<br>Casper | 0.50 | 1,510.00 | 755.00 |
| 10/19/2022 | AEL2 | Correspond with N. Bassett regarding<br>update on Casper and Francis | 0.20 | 1,510.00 | 302.00 |
| 10/19/2022 | AEL2 | Comment on PJT and discovery questions | 0.30 | 1,510.00 | 453.00 |
| 10/19/2022 | AEL2 | Correspond with D. Barron re: Hodgeson<br>Russ meet & confer | 0.30 | 1,510.00 | 453.00 |
| 10/19/2022 | AEL2 | Edit draft letter and pleadings re: motion<br>for contempt | 0.50 | 1,510.00 | 755.00 |
| 10/19/2022 | AEL2 | Correspond N. Bassett re: discovery of<br>debtor's wife | 0.20 | 1,510.00 | 302.00 |
| 10/19/2022 | AEL2 | Review open issues to prepare for call with<br>Hodgeson Russ | 0.30 | 1,510.00 | 453.00 |
| 10/19/2022 | ML30 | Correspond with D. Barron regarding<br>Aaron Mitchell bankruptcy information (.2);<br>research regarding same on national level<br>(.8); research regarding same in Regions 2<br>and 3 (.2); review applicable case dockets in<br>Regions 2 and 3 (.4); correspond with D.<br>Barron regarding same (.1). | 1.70 | 515.00 | 875.50 |
| 10/19/2022 | NAB | Correspond with United Lex regarding<br>document review (.2); review documents<br>produced in discovery (.8) | 1.00 | 1,510.00 | 1,510.00 |
| 10/19/2022 | SM29 | Analyze term sheet issues and related<br>authority | 0.80 | 1,230.00 | 984.00 |
| 10/19/2022 | | Correspond with D. Barron regarding<br>Himalaya coins | 0.10 | 775.00 | 77.50 |
| 10/19/2022 | WCF | Revise responses and objections to counter<br>defendants PJR discovery requests | 0.80 | 1,120.00 | 896.00 |
| 10/20/2022 | AB21 | Correspond with A. Thorp (Harneys Legal)<br>regarding BVI discovery (0.2) | 0.20 | 1,510.00 | 302.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 517 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356925

Date Initials Description Hours Rate Amount 10/20/2022 DM26 Review documents from Janover's document production (5.7); research regarding property records for addresses in New York City related to the debtor (1.2). 6.90 515.00 3,553.50 10/20/2022 DEB4 Correspond with A. Luft regarding Hodgson Russ document production (0.8); correspond with E. Sutton regarding Rule 2004 motions (0.2); conference with E. Sutton regarding Rule 2004 issues (0.2); correspond with regarding LQIRUPDQW declaration (0.1); correspond with M. Zelak (Divergent) regarding certified translation (0.1); correspond with A. Bongartz regarding prior pleadings (0.1); correspond with W. Farmer regarding bank records (0.1); correspond with E. Sutton and J. Kosciewicz regarding real property searches (0.1); correspond with L. Despins regarding Greenwich real property transactions (0.2) 1.90 1,225.00 2,327.50 10/20/2022 DEB4 Correspond with N. Bassett and W. Farmer regarding Zeisler emails (0.1); correspond with L. Despins regarding Greenwich real property transactions (0.1); correspond with E. Sutton regarding NYC property records (0.2); correspond with D. Mohamed regarding same (0.2); correspond with A. Luft regarding Clark Hill documents (0.1); correspond with A. Luft and N. Bassett regarding K. Maistrello (0.2); correspond with A. Luft regarding William Je issues (0.2); analyze investigation documents (3.8) 4.90 1,225.00 6,002.50 10/20/2022 ECS1 Review individuals and entities for connection to Kwok in connection with Trustee supplemental declaration (.6); call with D. Barron about same (.2) 0.80 840.00 672.00 10/20/2022 ECS1 Prepare objection to Ngok's motion for extension of time to respond to Rule 2004 subpoena 0.20 840.00 168.00 10/20/2022 ECS1 Prepare second supplemental Rule 2004 motion 0.50 840.00 420.00

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 518 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356925

Russ documents

Date Initials Description Hours Rate Amount 10/20/2022 ECS1 Investigate and review information regarding potential Kwok affiliated entities/individuals and assets, their connections to Kwok, and their corporate registrations 1.60 840.00 1,344.00 10/20/2022 ECS1 Call with A. Luft about same (.1); call with J. Kosciewicz about same (.1) 0.20 840.00 168.00 10/20/2022 JPK1 Correspond with D. Mohamed regarding Hodgson Russ's second document production 0.10 775.00 77.50 10/20/2022 LAD4 T/c A. Luft & N. Bassett re: stipulation with debtor's wife (.20) 0.20 1,860.00 372.00 10/20/2022 AEL2 Edit draft consent order 0.50 1,510.00 755.00 10/20/2022 AEL2 Call with E. Sutton regarding revisions to motion re: Greenwich Land 0.10 1,510.00 151.00 10/20/2022 AEL2 Draft correspondence to E. Goldstein (UKS) re: proposed edits to order 0.20 1,510.00 302.00 10/20/2022 AEL2 Call with P. Linsey (Neubert) regarding Baker Hostetler motion 0.30 1,510.00 453.00 10/20/2022 AEL2 Call with J. Storino re: Clark Hill production 0.30 1,510.00 453.00 10/20/2022 AEL2 Call with L. Despins and N. Bassett regarding debtor's wife's discovery 0.20 1,510.00 302.00 10/20/2022 AEL2 Respond to D. Barron questions regarding potential witnesses 0.20 1,510.00 302.00 10/20/2022 AEL2 Analysis of W&C motion to quash with P. Linsey (Neubert) 0.40 1,510.00 604.00 10/20/2022 AEL2 Review information re: Hodgson Russ documents 0.20 1,510.00 302.00 10/20/2022 AEL2 Respond to D. Barron re: Clark Hill document inquiry 0.10 1,510.00 151.00 10/20/2022 AEL2 Review issues re: Baker Hostetler motion and production 0.30 1,510.00 453.00 10/20/2022 AEL2 Call with N. Bassett regarding Kwok motions 0.20 1,510.00 302.00 10/20/2022 AEL2 Correspond with D. Barron re: Hodgson 0.10 1,510.00 151.00

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 10/20/2022 | AEL2 | Draft summary correspondence to E.<br>Goldstein (UKS) outlining proposed order | 0.50 | 1,510.00 | 755.00 |
| 10/20/2022 | AEL2 | Call with N. Bassett re: open discovery<br>items (.1); correspond with N. Bassett<br>regarding same (.1) | 0.20 | 1,510.00 | 302.00 |
| 10/20/2022 | AEL2 | Meet and confer with E. Goldstein (UKS) | 0.40 | 1,510.00 | 604.00 |
| 10/20/2022 | AEL2 | Review and edit proposed draft consent<br>order and deposition issues | 0.40 | 1,510.00 | 604.00 |
| 10/20/2022 | NAB | Telephone conferences with A. Luft<br>regarding discovery issues (.3); conference<br>with L. Despins and A. Luft regarding<br>stipulation with Debtor's wife (.2); review<br>Baker Hostetler motion regarding Rule<br>2004 subpoena and related summaries (.3);<br>correspond with P. Linsey (Neubert)<br>regarding same (.2); review documents<br>produced in discovery (.7) | 1.70 | 1,510.00 | 2,567.00 |
| 10/20/2022 | | Review and revise translation of<br>LQIRUPDQW's declaration (0.6); correspond<br>with D. Barron regarding same (0.2) | 0.80 | 775.00 | 620.00 |
| 10/21/2022 | DM26 | Research regarding loan agreement between<br>ACA Capital and Eastern Profit Corp. | 1.10 | 515.00 | 566.50 |
| 10/21/2022 | DEB4 | Correspond with PH team regarding<br>Eastern Profit litigation documents (0.1);<br>correspond with E. Greim (Graves Garrett)<br>regarding same (0.1); correspond with E.<br>Sutton regarding same (0.1); correspond<br>with PH team regarding William Je issues<br>(0.1); correspond with E. Sutton regarding<br>Rule 2004 service (0.1); correspond with E.<br>Sutton and K. Catalano regarding research<br>issues (0.2); correspond with W. Farmer<br>regarding Fifth Amendment inferences<br>(0.1); analyze investigation documents (6.3) | 7.10 | 1,225.00 | 8,697.50 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 520 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356925

Date Initials Description Hours Rate Amount 10/21/2022 ECS1 Call with A. Luft and S. Rinehart (Troutman Pepper) in connection with Rule 2004 discovery, objections and responses, and production of documents (.3); review issues to prepare for same (.2); prepare notes and summary following same (.1) 0.60 840.00 504.00 10/21/2022 ECS1 Summarize meet and confers and history of discussions in connection with Rule 2004 discovery with Baker Hostetler for response to motion (.2); call with P. Linsey (Neubert) about same (.1) 0.30 840.00 252.00 10/21/2022 ECS1 Call with A. Luft, P. Linsey (Neubert), and R. Connolly (Pillsbury) in connection with Rule 2004 discovery of ACASS and production of documents (.6); review open issues to prepare for same (.2) 0.80 840.00 672.00 10/21/2022 JPK1 Correspond with E. Sutton regarding Rule 2004 meet and confer schedule for October 21, 2022 0.20 775.00 155.00 10/21/2022 JPK1 Prepare notes for Francis meet and confer (.2); attend meet and confer with counsel for Melissa Francis and the Francis Law Firm and A. Luft (.5) 0.70 775.00 542.50 10/21/2022 JPK1 Correspond with D. Merola regarding Baker Hostetler's first document production (.2); correspond with S. Phan (United Lex) regarding the same (.1) 0.30 775.00 232.50 10/21/2022 KL12 Research certain records in The Land Register for Greenwich 0.90 360.00 324.00 10/21/2022 AEL2 Meet and confer with ACASS counsel and E. Sutton at Pillsbury re: Rule 2004 motion 0.60 1,510.00 906.00 10/21/2022 AEL2 Correspond with D. Barron re: ACA and related issues 0.40 1,510.00 604.00 10/21/2022 AEL2 Correspond with P. Linsey (Neubert) regarding Baker Hostetler production issues 0.20 1,510.00 302.00 10/21/2022 AEL2 Review draft order re: Baker Hostetler 0.20 1,510.00 302.00

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 521 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356925

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 10/21/2022 | AEL2 | Meet & confer with S. Rinehart of<br>Troutman Sanders and E. Sutton re: Rule<br>2004 motion | 0.30 | 1,510.00 | 453.00 |
| 10/21/2022 | AEL2 | Email to J. Storino (Jenner) seeking update<br>on documents | 0.10 | 1,510.00 | 151.00 |
| 10/21/2022 | AEL2 | Correspond with N. Bassett regarding<br>updates on meet and confers | 0.40 | 1,510.00 | 604.00 |
| 10/21/2022 | AEL2 | Prepare notes for meet & confer with<br>Troutman Sanders | 0.20 | 1,510.00 | 302.00 |
| 10/21/2022 | AEL2 | Call with N. Bassett regarding pending<br>motions and open discovery (.3);<br>correspond with N. Bassett regarding same<br>(.2) | 0.50 | 1,510.00 | 755.00 |
| 10/21/2022 | AEL2 | Correspond with P. Linsey (Neubert)<br>regarding subpoenas and filings | 0.30 | 1,510.00 | 453.00 |
| 10/21/2022 | AEL2 | Prepare notes for ACASS meet and confer | 0.20 | 1,510.00 | 302.00 |
| 10/21/2022 | AEL2 | Negotiations with E. Goldstein (UKS) and<br>related drafts of consent order | 0.70 | 1,510.00 | 1,057.00 |
| 10/21/2022 | AEL2 | Meet & confer with E. Goldstein (UKS)<br>regarding consent order | 0.30 | 1,510.00 | 453.00 |
| 10/21/2022 | AEL2 | Meet and confer with counsel for M.<br>Francis and J. Kosciewicz | 0.50 | 1,510.00 | 755.00 |
| 10/21/2022 | AEL2 | Prepare notes for meet and confer with<br>counsel for Francis | 0.20 | 1,510.00 | 302.00 |
| 10/21/2022 | NAB | Correspond with P. Linsey (Neubert)<br>regarding discovery and related motions<br>(.2); telephone conference with A. Luft<br>regarding same (.3); review documents<br>produced in discovery (.6); review draft<br>response to Baker Hostetler motion (.2);<br>correspond with P. Linsey regarding same<br>(.1); correspond with E. Sutton regarding<br>discovery issues (.1) | 1.50 | 1,510.00 | 2,265.00 |
| 10/22/2022 | DM26 | Review certain documents from Janover's<br>production. | 2.50 | 515.00 | 1,287.50 |
| 10/23/2022 | DM26 | Review certain documents from Janover's<br>document production. | 3.50 | 515.00 | 1,802.50 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 522 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356925

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 10/23/2022 | DEB4 | Correspond with N. Bassett and A. Luft<br>regarding Zeisler production (0.5);<br>correspond with PH team regarding Kwok<br>broadcast (0.2); analyze investigation<br>documents (4.1) | 4.80 | 1,225.00 | 5,880.00 |
| 10/23/2022 | JPK1 | Update Rule 2004 discovery tracker with<br>correspondence from the week of October<br>17, 2022 | 0.70 | 775.00 | 542.50 |
| 10/23/2022 | AEL2 | Review production update from Baker<br>Hostetler | 0.10 | 1,510.00 | 151.00 |
| 10/23/2022 | AEL2 | Review prior testimony of debtor | 2.20 | 1,510.00 | 3,322.00 |
| 10/23/2022 | AEL2 | Review update on Kwok's social media<br>statements | 0.10 | 1,510.00 | 151.00 |
| 10/23/2022 | | Review documents shared by Yan Ni Wei | 0.40 | 775.00 | 310.00 |
| 10/24/2022 | AB21 | Call with A. Thorp (Harneys Legal)<br>regarding BVI discovery | 0.20 | 1,510.00 | 302.00 |
| 10/24/2022 | DM26 | Review certain documents from Guo Kwok<br>document production (1.6); correspond<br>with J. Kosciewicz regarding same (.2). | 1.80 | 515.00 | 927.00 |
| 10/24/2022 | DEB4 | Correspond with<br>regarding tip<br>from creditors (0.2); correspond with E.<br>Sutton regarding Himalaya loan (0.1);<br>correspond with E. Greim (Graves Garrett)<br>regarding Eastern Profit litigation<br>documents (0.3) | 0.60 | 1,225.00 | 735.00 |
| 10/24/2022 | DEB4 | Prepare analysis for N. Bassett, E. Sutton<br>regarding certain recently produced<br>documents (0.8); follow up correspondence<br>with N. Bassett, E. Sutton regarding same<br>(0.3); analyze documents related to same<br>(1.8); correspond with E. Sutton regarding<br>entity and individual names (0.2) | 3.10 | 1,225.00 | 3,797.50 |
| 10/24/2022 | ECS1 | Investigate and review information<br>regarding potential Kwok affiliated<br>entities/individuals and assets, their<br>connections to Kwok, and their corporate<br>registrations | 0.10 | 840.00 | 84.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 523 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356925

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|--------|
| 10/24/2022 | ECS1 | Prepare responses regarding objections and<br>responses to Rule 2004 motions and<br>subpoenas, and related letters to<br>professional advisors and affiliates of the<br>Debtor | 0.20 | 840.00 | 168.00 |
| 10/24/2022 | JPK1 | Correspond with P. Lindsey (Neubert)<br>regarding Rule 2004 search parameters | 0.10 | 775.00 | 77.50 |
| 10/24/2022 | JPK1 | Correspond with W. Clark (United Lex)<br>regarding Hodgson Russ production of<br>documents | 0.10 | 775.00 | 77.50 |
| 10/24/2022 | LAD4 | T/c ZLWKvictim re: H exchange and<br>related issues (.40) | 0.40 | 1,860.00 | 744.00 |
| 10/24/2022 | AEL2 | Review motion to quash response (.2);<br>follow up review of issues (.1) | 0.30 | 1,510.00 | 453.00 |
| 10/24/2022 | AEL2 | Correspond with L. Despins regarding<br>Clark Hill update | 0.10 | 1,510.00 | 151.00 |
| 10/24/2022 | AEL2 | Review update on handwriting evidence | 0.10 | 1,510.00 | 151.00 |
| 10/24/2022 | AEL2 | Email J. Storino (Jenner) regarding<br>requested documents | 0.20 | 1,510.00 | 302.00 |
| 10/24/2022 | AEL2 | Email N. Bassett regarding Hodgson Russ<br>information | 0.10 | 1,510.00 | 151.00 |
| 10/24/2022 | AEL2 | Correspond with P. Linsey (Neubert)<br>regarding search terms and Rule 2004<br>follow up | 0.30 | 1,510.00 | 453.00 |
| 10/24/2022 | NAB | Review draft response to motion for<br>protective order and correspond with P.<br>Linsey (Neubert) regarding same (.2);<br>review documents produced in discovery<br>and tips received by email (.4) | 0.60 | 1,510.00 | 906.00 |
| 10/24/2022 | | Review articles and videos regarding<br>Himalaya entities | 0.80 | 775.00 | 620.00 |
| 10/25/2022 | DEB4 | Conference with C. Caulfield (Interpath)<br>regarding Kwok entities (0.2); correspond<br>with N. Bassett regarding William Je (0.1) | 0.30 | 1,225.00 | 367.50 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 524 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356925

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 10/25/2022 | DEB4 | Conference with A. Luft regarding<br>discovery issues (0.3); correspond with J.<br>Kosciewicz regarding recent production<br>(0.1); analyze documents from recent<br>production (3.3); correspond with P. Linsey<br>(Neubert) regarding discovery issues (0.1) | 3.80 | 1,225.00 | 4,655.00 |
| 10/25/2022 | ECS1 | Investigate and review information<br>regarding potential Kwok affiliated<br>entities/individuals and assets, their<br>connections to Kwok, and their corporate<br>registrations | 0.60 | 840.00 | 504.00 |
| 10/25/2022 | JPK1 | Review production metrics from Hodgson<br>Russ's second document production (.2);<br>correspond with D. Barron regarding the<br>same (.1) | 0.30 | 775.00 | 232.50 |
| 10/25/2022 | JPK1 | Correspond with A. Neuhardt regarding<br>Boies Schiller's document production | 0.10 | 775.00 | 77.50 |
| 10/25/2022 | AEL2 | Email to Jenner regarding privilege<br>assertion | 0.10 | 1,510.00 | 151.00 |
| 10/25/2022 | AEL2 | Analyze requests for counsel's invoices and<br>strategy | 0.20 | 1,510.00 | 302.00 |
| 10/25/2022 | AEL2 | Respond to P. Linsey (Neubert) update on<br>Williams and Connolly production<br>discussion | 0.10 | 1,510.00 | 151.00 |
| 10/25/2022 | AEL2 | Correspond with P. Linsey (Neubert)<br>regarding Baker Hostetler sealing issues | 0.10 | 1,510.00 | 151.00 |
| 10/25/2022 | AEL2 | Call with D. Barron re: discovery issues and<br>his question about William Je | 0.30 | 1,510.00 | 453.00 |
| 10/25/2022 | AEL2 | Review motion to compel Kwok 5th<br>Amendment testimony in Clark Hill | 0.20 | 1,510.00 | 302.00 |
| 10/25/2022 | AEL2 | Email to J. Storino responding to inquiry<br>regarding request for documents | 0.20 | 1,510.00 | 302.00 |
| 10/26/2022 | AB21 | Correspond with S. Kindseth (Zeisler)<br>regarding release from escrow to fund<br>repair reserve (0.1); analyze issues related to<br>same (0.1); correspond with L. Despins | 0.40 | 1,510.00 | 604.00 |

regarding same (0.2)

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 525 of 1334

## Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356925

order

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 10/26/2022 | DEB4 | Correspond with A. Bongartz regarding Y.<br>Wang background (0.1); correspond with P.<br>Linsey (Neubert) regarding protective order<br>in PAX litigation (0.1); conference with<br>regarding LQIRUPDQW affidavit (0.2);<br>correspond with A. Luft regarding<br>investigation issues (0.1); conference with<br>P. Pretlove regarding Shiny Times<br>liquidation (0.6) | 1.10 | 1,225.00 | 1,347.50 |
| 10/26/2022 | ECS1 | Investigate and review information<br>regarding potential Kwok affiliated<br>entities/individuals and assets, their<br>connections to Kwok, and their corporate<br>registrations | 0.10 | 840.00 | 84.00 |
| 10/26/2022 | ECS1 | Prepare responses regarding objections and<br>responses to Rule 2004 motions and<br>subpoenas, and related letters to<br>professional advisors and affiliates of the<br>Debtor | 0.60 | 840.00 | 504.00 |
| 10/26/2022 | JPK1 | Analyze Second Circuit case law regarding<br>sanctioning power of a bankruptcy court<br>(.6); correspond with E. Sutton regarding<br>the same (.4) | 1.00 | 775.00 | 775.00 |
| 10/26/2022 | JPK1 | Draft correspondence to Zeisler regarding<br>Debtor's privilege log of documents from<br>Verdolino & Lowey and Brown Rudnick<br>(1.8); correspond with N. Bassett regarding<br>the same (.1) | 1.90 | 775.00 | 1,472.50 |
| 10/26/2022 | JPK1 | Correspond with S. Phan (United Lex)<br>regarding Phillips Nizer document<br>production | 0.10 | 775.00 | 77.50 |
| 10/26/2022 | JPK1 | Analyze Second Circuit case law regarding<br>the privileged nature of litigation funding<br>agreements and client fee information | 1.80 | 775.00 | 1,395.00 |
| 10/26/2022 | AEL2 | Review inquiry into Rule 2004 proposal re:<br>plane | 0.30 | 1,510.00 | 453.00 |
| 10/26/2022 | AEL2 | Analysis and notes on proposed discovery | 0.30 | 1,510.00 | 453.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 526 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356925

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 10/26/2022 | AEL2 | Review and respond to issues re: Rule 2004<br>meet and confers | 0.20 | 1,510.00 | 302.00 |
| 10/26/2022 | AEL2 | Call with Jenner re: produced documents<br>and privilege log | 0.30 | 1,510.00 | 453.00 |
| 10/26/2022 | AEL2 | Call with P. Linsey (Neubert) re: strategy for<br>proposed discovery order | 0.50 | 1,510.00 | 755.00 |
| 10/26/2022 | AEL2 | Analysis regarding UK privilege log issues | 0.20 | 1,510.00 | 302.00 |
| 10/26/2022 | AEL2 | Correspond with N. Bassett and J.<br>Kosciewicz re: privilege log response | 0.10 | 1,510.00 | 151.00 |
| 10/26/2022 | AEL2 | Correspond with D. Barron regarding<br>retention of asset re: Clark Hill | 0.20 | 1,510.00 | 302.00 |
| 10/26/2022 | AEL2 | Draft comments on privilege log response | 0.20 | 1,510.00 | 302.00 |
| 10/26/2022 | AEL2 | Analysis of facts to respond to Jenner on<br>privilege issue | 0.20 | 1,510.00 | 302.00 |
| 10/26/2022 | AEL2 | Call with N. Bassett re: Ngok motion to<br>compel | 0.20 | 1,510.00 | 302.00 |
| 10/26/2022 | AEL2 | Correspond with E. Sutton regarding Rule<br>2004 discovery | 0.10 | 1,510.00 | 151.00 |
| 10/26/2022 | NAB | Review case findings and draft<br>correspondence to Zeisler related to<br>privilege log (.4); correspond with J.<br>Kosciewicz regarding same (.2) | 0.60 | 1,510.00 | 906.00 |
| 10/26/2022 | | Call with D. Barron regarding Yanping<br>Wang | 0.20 | 775.00 | 155.00 |
| 10/26/2022 | | Draft message to FRQILGHQWLDOLQIRUPDQW<br>regarding updated declaration | 0.40 | 775.00 | 310.00 |
| 10/26/2022 | | Correspond with L. Despins regarding Yu<br>Yong and Yanping Wang | 0.10 | 775.00 | 77.50 |
| 10/27/2022 | AB21 | Revise Despins affidavit regarding BVI<br>discovery (0.3); correspond with A. Thorp<br>(Harneys Legal) regarding same (0.2); call<br>with L. Despins regarding same (0.1);<br>correspond with L. Despins regarding same<br>(0.1); call with D. Barron regarding same<br>(0.1); correspond with D. Barron regarding<br>same (0.1) | 0.90 | 1,510.00 | 1,359.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 10/27/2022 | DM26 | Research regarding certain Debtor entities<br>and incorporation of same (1.4); research<br>regarding certain trial transcripts in District<br>Court Case No. 18cv2185 (.2). | 1.60 | 515.00 | 824.00 |
| 10/27/2022 | DEB4 | Conference with J. Kosciewicz regarding<br>document production (0.2); telephone<br>conference with A. Bongartz regarding<br>Despins affidavit and BVI discovery (0.1);<br>correspond with E. Sutton regarding BVI<br>entities (0.2); correspond with D. Skalka<br>(Neubert) regarding creditor information<br>(0.1); correspond with A. Luft and N.<br>Bassett regarding impeachment issues (0.1);<br>correspond with A. Luft regarding notices<br>of appearance (0.1); correspond with A.<br>Bongartz regarding Ace Decade (0.1);<br>correspond with D. Mohamed regarding<br>Eastern Profit litigation documents (0.1);<br>correspond with E. Sutton regarding<br>corporate documents for ACA entities (0.1);<br>correspond with L. Despins regarding<br>Kwok income history (0.1); analyze<br>documents related to same (0.4); analyze<br>recently produced documents (3.2) | 4.80 | 1,225.00 | 5,880.00 |
| 10/27/2022 | EE3 | Company research regarding GBroadcast,<br>LLC, 7 Star East NY LLC, New Treasure<br>LLC, and Three Treasure LLC | 1.00 | 420.00 | 420.00 |
| 10/27/2022 | ECS1 | Prepare glossary, timeline, and summary of<br>Kwok related entities/individuals and major<br>case events | 0.40 | 840.00 | 336.00 |
| 10/27/2022 | ECS1 | Prepare responses regarding objections and<br>responses to Rule 2004 motions and<br>subpoenas, and related letters to<br>professional advisors and affiliates of the<br>Debtor | 0.40 | 840.00 | 336.00 |
| 10/27/2022 | ECS1 | Investigate and review information<br>regarding potential Kwok affiliated<br>entities/individuals and assets, their<br>connections to Kwok, and their corporate<br>registrations | 0.20 | 840.00 | 168.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 528 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356925

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 10/27/2022 | JPK1 | Conference with D. Barron regarding<br>Relativity search concerning Yvette Wang,<br>William Je, and ACA Capital (.2);<br>correspond with S. Phan (United Lex)<br>regarding the same (.1) | 0.30 | 775.00 | 232.50 |
| 10/27/2022 | JPK1 | Correspond with D. Barron regarding<br>documents produced in foreign language<br>(.1); correspond with S. Phan (United Lex)<br>regarding the same (.1) | 0.20 | 775.00 | 155.00 |
| 10/27/2022 | JPK1 | Correspond with S. Phan (United Lex)<br>regarding Janover's and Hodgson Russ's<br>document productions | 0.20 | 775.00 | 155.00 |
| 10/27/2022 | JPK1 | Correspond with D. Barron regarding the<br>production of litigation files from Hodgson<br>Russ (.1); correspond with E. Sutton<br>regarding the same (.1) | 0.20 | 775.00 | 155.00 |
| 10/27/2022 | JPK1 | Correspond with I. Davila (United Lex)<br>regarding Janover and Hodgson Russ<br>document productions | 0.10 | 775.00 | 77.50 |
| 10/27/2022 | JPK1 | Revise draft email to the Debtor concerning<br>deficiencies in privilege log of documents<br>from Verdolino and Lowey and Baker<br>Hostetler | 0.40 | 775.00 | 310.00 |
| 10/27/2022 | JPK1 | Correspond with I. Davila regarding<br>Whitman Breed October 27, 2022<br>document production | 0.10 | 775.00 | 77.50 |
| 10/27/2022 | LAD4 | Review/edit BVI seal & gag application<br>(.80); t/c A. Bongartz re: same (.10) | 0.90 | 1,860.00 | 1,674.00 |
| 10/27/2022 | AEL2 | Edits to response to Zeisler re: privilege log | 0.50 | 1,510.00 | 755.00 |
| 10/27/2022 | AEL2 | Analysis of privilege issue responses from<br>Jenner and the Debtor | 0.20 | 1,510.00 | 302.00 |
| 10/27/2022 | AEL2 | Analyze and respond to debtor's objection<br>to Clark Hill | 1.10 | 1,510.00 | 1,661.00 |
| 10/27/2022 | AEL2 | Correspond with E. Sutton regarding Rule<br>2004 discovery | 0.30 | 1,510.00 | 453.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 529 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356925

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 10/27/2022 | NAB | Correspond with J. Kosciewicz regarding<br>privilege and discovery issues and draft<br>email to Zeisler (.2); review and revise draft<br>email to Zeisler (.3); call regarding same and<br>Ace Decade with L. Despins (.2) | 0.70 | 1,510.00 | 1,057.00 |
| 10/27/2022 | WEL | Review and revise authority and document<br>references in motion to compel compliance<br>with subpoenas (2.5); prepare exhibits for<br>same (1.0) | 3.50 | 565.00 | 1,977.50 |
| 10/27/2022 | | Draft messages to LQIRUPDQW regarding<br>declaration | 0.20 | 775.00 | 155.00 |
| 10/28/2022 | AB21 | Review revised draft of Despins affidavit in<br>support of BVI discovery (0.5); correspond<br>with L. Despins regarding same (0.1);<br>correspond with A. Thorp (Harneys Legal)<br>regarding same (0.2); calls with D. Barron<br>regarding additional BVI entities (0.3);<br>analyze same (0.2) | 1.30 | 1,510.00 | 1,963.00 |
| 10/28/2022 | DM26 | Email RASi regarding corporate charters for<br>certain Debtor affiliates | 0.30 | 515.00 | 154.50 |
| 10/28/2022 | DEB4 | Correspond with L. Despins regarding<br>Greenwich real property (0.1); correspond<br>with E. Sutton regarding same (0.1);<br>correspond with J. Kosciewicz regarding<br>Hodgson Russ production (0.1); correspond<br>with A. Luft regarding impeachment issues<br>(0.1); briefly review same (0.1); correspond<br>with A. Luft and N. Bassett regarding 5th<br>amendment issues (0.1); correspond with E.<br>Sutton regarding BVI entities (0.1);<br>correspond with L. Despins regarding<br>Petrillo Klein issues (0.1); conferences with<br>A. Bongartz regarding BVI entities (0.3) | 1.10 | 1,225.00 | 1,347.50 |
| 10/28/2022 | ECS1 | Call with S. Rinehart (Troutman) in<br>connection with Rule 2004 discovery,<br>objections and responses, and production<br>of documents (.2); prepare notes and<br>summary regarding same (.1) | 0.30 | 840.00 | 252.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 530 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356925

(0.1)

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|
| 10/28/2022 | ECS1 | Investigate and review information<br>regarding potential Kwok affiliated<br>entities/individuals and assets, their<br>connections to Kwok, and their corporate<br>registrations | 0.50 | 840.00 | 420.00 |
| 10/28/2022 | JPK1 | Correspond with E. Hintz, counsel for<br>Melissa Francis, regarding expected<br>October 28, 2022 document production<br>(.1); correspond with S. Phan (United Lex)<br>regarding the same (.1) | 0.20 | 775.00 | 155.00 |
| 10/28/2022 | JPK1 | Review Hodgson Russ October 24, 2022<br>production and correspond with E. Sutton<br>regarding the same | 0.20 | 775.00 | 155.00 |
| 10/28/2022 | AEL2 | Review updates on Rule 2004 productions | 0.10 | 1,510.00 | 151.00 |
| 10/28/2022 | NAB | Review issues list regarding term sheet (.2);<br>revise email to Zeisler regarding privilege<br>issues (.3) | 0.50 | 1,510.00 | 755.00 |
| 10/28/2022 | | Correspond with L. Despins and D.<br>Barron regarding LQIRUPDQW declaration | 0.40 | 775.00 | 310.00 |
| 10/28/2022 | | Prepare for and call with LQIRUPDQW<br>regarding declaration | 0.60 | 775.00 | 465.00 |
| 10/29/2022 | DEB4 | Analyze investigation documents (8.2);<br>prepare analyses regarding conflicting<br>testimony (3.2) | 11.40 | 1,225.00 | 13,965.00 |
| 10/30/2022 | DEB4 | Correspond with C. Daly regarding London<br>information (0.1); correspond with E.<br>Sutton regarding corporate entities (0.1) | 0.20 | 1,225.00 | 245.00 |
| 10/30/2022 | AEL2 | Review correspondence from A. Romney<br>regarding privilege log | 0.10 | 1,510.00 | 151.00 |
| 10/30/2022 | NAB | Correspond with L. Despins and I.<br>Goldman (Pullman) regarding common<br>interest agreement (.1); review same (.1) | 0.20 | 1,510.00 | 302.00 |
| 10/31/2022 | AB21 | Revise BVI application for discovery and<br>related documents (0.9); call with A. Thorp<br>(Harneys Legal) regarding same (0.3);<br>correspond with A. Thorp regarding same | 1.30 | 1,510.00 | 1,963.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 531 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356925

compel Ngok

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 10/31/2022 | DEB4 | Correspond with A. Luft and N. Bassett<br>regarding retainer and management and<br>operation agreements (0.3); correspond with<br>A. Luft and N. Bassett regarding<br>depositions (0.2); correspond with E.<br>Sutton regarding entity and individual<br>names for investigation (0.1); prepare<br>impeachment charts (2.3); analyze<br>documents related to same (1.2) | 4.10 | 1,225.00 | 5,022.50 |
| 10/31/2022 | ECS1 | Review and follow up regarding responses<br>to and productions in connection with Rule<br>2004 subpoenas (1.1); call with N. Bassett,<br>A. Luft, W. Farmer and J. Kosciewicz about<br>same (.9) | 2.00 | 840.00 | 1,680.00 |
| 10/31/2022 | ECS1 | Prepare responses regarding objections and<br>responses to Rule 2004 motions and<br>subpoenas, and related letters to<br>professional advisors and affiliates of the<br>Debtor | 0.50 | 840.00 | 420.00 |
| 10/31/2022 | ECS1 | Investigate and review information<br>regarding potential Kwok affiliated<br>entities/individuals and assets, their<br>connections to Kwok, and their corporate<br>registrations | 0.20 | 840.00 | 168.00 |
| 10/31/2022 | JPK1 | Correspond with S. Phan (United Lex)<br>regarding Brown Rudnick's fourth<br>document production | 0.10 | 775.00 | 77.50 |
| 10/31/2022 | JPK1 | Correspond with A. Neuhardt regarding<br>Boies Schiller's document production | 0.10 | 775.00 | 77.50 |
| 10/31/2022 | JPK1 | Correspond with D. Barron regarding<br>service of Rule 2004 subpoenas | 0.10 | 775.00 | 77.50 |
| 10/31/2022 | JPK1 | Attend telephone conference regarding Rule<br>2004 discovery update with N. Bassett, A.<br>Luft, W. Farmer, and E. Sutton | 0.90 | 775.00 | 697.50 |
| 10/31/2022 | JPK1 | Prepare summary of Rule 2004 discovery<br>for Debtor's affiliated entities and<br>professionals | 0.60 | 775.00 | 465.00 |
| 10/31/2022 | AEL2 | Call from E. Goldstein (UKS) re: motion to | 0.20 | 1,510.00 | 302.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|-----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|------------|
| 10/31/2022 | AEL2 | Review draft status update for DC court | 0.20 | 1,510.00 | 302.00 |
| 10/31/2022 | AEL2 | Meet and confer regarding Clark Hill<br>documents with Jenner and Zeisler | 0.80 | 1,510.00 | 1,208.00 |
| 10/31/2022 | AEL2 | Call with J. Stores regarding update | 0.20 | 1,510.00 | 302.00 |
| 10/31/2022 | AEL2 | Correspond with E. Sutton and J.<br>Kosciewicz re: outstanding Rule 2004<br>discovery | 0.10 | 1,510.00 | 151.00 |
| 10/31/2022 | AEL2 | Review revised draft update for Court in<br>Clark Hill litigation | 0.10 | 1,510.00 | 151.00 |
| 10/31/2022 | AEL2 | Draft Rule 2004 discovery plan update and<br>agenda | 0.50 | 1,510.00 | 755.00 |
| 10/31/2022 | AEL2 | Call with N. Bassett, E. Sutton and J.<br>Kosciewicz re: outstanding Rule 2004<br>discovery | 0.90 | 1,510.00 | 1,359.00 |
| 10/31/2022 | NAB | Review documents produced in discovery<br>(.5); correspond with J. Moriarty at Zeisler<br>regarding discovery issues (.4); call with A.<br>Luft, W. Farmer, E. Sutton, J. Kosciewicz<br>regarding update on Rule 2004 subpoenas<br>(.9) | 1.80 | 1,510.00 | 2,718.00 |
| | Subtotal: | B261 Investigations | 43.0 | | 476,360.50 |
| | | | | | |

**Total 7.0 865,339.50**

#### **Timekeeper Summary**

| ID | Timekeeper Name | Title | Hours | Rate | Fee |
|------|---------------------|------------|--------|----------|------------|
| LAD4 | Luc A. Despins | Partner | 37.10 | 1,860.00 | 69,006.00 |
| NAB | Nicholas A. Bassett | Partner | 79.30 | 1,510.00 | 119,743.00 |
| AB21 | Alex Bongartz | Of Counsel | 40.50 | 1,510.00 | 61,155.00 |
| AEL2 | Luft, Avi E. | Of Counsel | 98.60 | 1,510.00 | 148,886.00 |
| SM29 | Shlomo Maza | Associate | 15.40 | 1,230.00 | 18,942.00 |
| DEB4 | Douglass E. Barron | Associate | 168.90 | 1,225.00 | 206,902.50 |
| WCF | Will C. Farmer | Associate | 13.50 | 1,120.00 | 15,120.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 533 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356925

ECS1 Ezra C. Sutton Associate 64.10 840.00 53,844.00 KC27 Kristin Catalano Associate 43.90 775.00 34,022.50 Associate 10.40 775.00 8,060.00 JPK1 Jon P. Kosciewicz Associate 100.20 775.00 77,655.00 WEL Wayne E. Le Blanc, Jr. Paralegal 42.50 565.00 24,012.50 ML30 Mat Laskowski Paralegal 20.10 515.00 10,351.50 DM26 David Mohamed Paralegal 30.50 515.00 15,707.50 EE3 Elizabeth Elliott Other Timekeeper 2.80 420.00 1,176.00 KL12 Other Timekeeper Kelly Liu 2.10 360.00 756.00

| Current Fees and Costs | \$865,339.50 |
|--------------------------------------|--------------|
| Total Balance Due - Due Upon Receipt | \$865,339.50 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 534 of 1334

**PAUL HASTINGS LLP** 200 Park Avenue, New ork, N 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 Wan Kwok 200 Park Avenue New York, NY 10166

March 31, 2023

Please Refer to Invoice Number: 2353181

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

#### **SUMMARY SHEET**

**Asset Recovery Investigation and Litigation** PH LLP Client/Matter # 50687-00002 Nicholas A. Bassett

Legal fees for professional services for the period ending October 31, 2022 \$92,480.00

| Current Fees and Costs Due | \$92,480.00 |
|--------------------------------------|-------------|
| Total Balance Due - Due Upon Receipt | \$92,480.00 |

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 | |

*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. This is a no-reply mailbox*

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 535 of 1334

**PAUL HASTINGS LLP** 200 Park Avenue, New ork, N 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 Wan Kwok 200 Park Avenue New York, NY 10166

March 31, 2023

Please Refer to Invoice Number: 2353181

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

## **REMITTANCE COPY**

**Asset Recovery Investigation and Litigation** PH LLP Client/Matter # 50687-00002 Nicholas A. Bassett

Legal fees for professional services for the period ending October 31, 2022 \$92,480.00

| Current Fees and Costs Due | \$92,480.00 |
|--------------------------------------|-------------|
| Total Balance Due - Due Upon Receipt | \$92,480.00 |

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 | |

*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. This is a no-reply mailbox*

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 536 of 1334

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

200 Park Avenue, New ork, N 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 | March 31, 2023 |
|-----------------------------------------------------|-------------------------|
| Wan Kwok | |
| 200 Park Avenue | Please Refer to |
| New York, NY 10166 | Invoice Number: 2353181 |
| | |

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending October 31, 2022

## **Asset Recovery Investigation and Litigation \$92,480.00**

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------------------|--------------------------------------------------------------------------------------------------|-------|----------|----------|
| B262 | Contempt Proceedings | | | | |
| 10/03/2022 | WCF | Review, revise motion to compel regarding<br>Zeisler firm clients | 1.60 | 1,120.00 | 1,792.00 |
| 10/04/2022 | WCF | Revise motion to compel regarding Debtor,<br>Mei Guo, Hong Kong International<br>subpoenas (1.7) | 1.70 | 1,120.00 | 1,904.00 |
| 10/05/2022 | AEL2 | Review draft motion to compel | 0.50 | 1,510.00 | 755.00 |
| 10/05/2022 | NAB | Review and revise draft motion to compel<br>(1.2); call with W. Farmer regarding same<br>(.4) | 1.60 | 1,510.00 | 2,416.00 |
| 10/05/2022 | WCF | Call with N. Bassett regarding revisions to<br>motion to compel (.4) | 0.40 | 1,120.00 | 448.00 |
| 10/09/2022 | WCF | Revise motion to compel regarding<br>argument structure and specific requests | 2.90 | 1,120.00 | 3,248.00 |
| 10/10/2022 | AEL2 | Edit draft motion to compel Debtors and<br>HK | 1.80 | 1,510.00 | 2,718.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 537 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2353181

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 10/10/2022 | NAB | Review and revise draft motion to compel<br>production from Debtor and related parties<br>(2.6); review related case law (.4); emails<br>with W. Farmer and A. Luft regarding same<br>(.5) | 3.50 | 1,510.00 | 5,285.00 |
| 10/11/2022 | AEL2 | Correspond with W. Farmer re: edits to<br>motion to compel | 0.40 | 1,510.00 | 604.00 |
| 10/11/2022 | AEL2 | Correspond with N. Bassett and W. Farmer<br>re: motion to compel edits | 0.30 | 1,510.00 | 453.00 |
| 10/11/2022 | AEL2 | Call with N. Bassett and W. Farmer<br>regarding edits to motion to compel | 0.60 | 1,510.00 | 906.00 |
| 10/11/2022 | NAB | Review and revise draft motion to compel<br>(.7); call with A. Luft and W. Farmer<br>regarding same (.6); correspond with A.<br>Luft and W. Farmer regarding same (.2) | 1.50 | 1,510.00 | 2,265.00 |
| 10/11/2022 | WCF | Revise motion to compel HK USA, Debtor,<br>Mei Guo rule 2004 productions (3.2); call<br>with N. Bassett, A. Luft regarding motion<br>to compel (.6); review, analyze authorities<br>regarding Rule 45 subpoena compliance and<br>obligations (2.4) | 6.20 | 1,120.00 | 6,944.00 |
| 10/12/2022 | AEL2 | Review case law for, and edit, draft motion<br>to compel regarding debtor, Mei Guo, HK<br>USA | 1.40 | 1,510.00 | 2,114.00 |
| 10/12/2022 | WCF | Review, analyze authorities regarding<br>subpoena compliance standards (.9); revise<br>motion to compel regarding debtor, Mei<br>Guo, HK USA (1.7) | 2.60 | 1,120.00 | 2,912.00 |
| 10/13/2022 | DEB4 | Conference with A. Luft, N. Bassett, W.<br>Farmer, and J. Kosciewicz regarding motion<br>to compel discovery | 0.60 | 1,225.00 | 735.00 |
| 10/13/2022 | JPK1 | Telephone conference with D. Barron, A.<br>Luft, N. Bassett, and W. Farmer regarding<br>motion to compel | 0.60 | 775.00 | 465.00 |
| 10/13/2022 | AEL2 | Meeting with N. Bassett, D. Barron, W.<br>Farmer, and J. Kosciewicz regarding motion<br>to compel | 0.60 | 1,510.00 | 906.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 538 of 1334

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 10/13/2022 | NAB | Correspond with A. Luft regarding motion<br>to compel (.2); call with A. Luft, W. Farmer,<br>D. Barron, and J. Kosciewicz regarding<br>same (.6) | 0.80 | 1,510.00 | 1,208.00 |
| 10/13/2022 | WCF | Call with N. Bassett, A. Luft, D. Barron,<br>and J. Kosciewicz regarding motion to<br>compel revisions | 0.60 | 1,120.00 | 672.00 |
| 10/14/2022 | JPK1 | Revise motion to compel regarding<br>background information related to<br>impeding parties and defaulting parties | 1.90 | 775.00 | 1,472.50 |
| 10/17/2022 | NAB | Revise draft motion to compel | 0.60 | 1,510.00 | 906.00 |
| 10/18/2022 | AEL2 | Edits to draft motion to compel | 0.40 | 1,510.00 | 604.00 |
| 10/18/2022 | AEL2 | Call with N. Bassett re: draft motion to<br>compel | 0.30 | 1,510.00 | 453.00 |
| 10/18/2022 | NAB | Revise motion to compel and emails with<br>W. Farmer regarding same | 0.40 | 1,510.00 | 604.00 |
| 10/18/2022 | NAB | Review and revise draft motion to compel<br>(2.2); call with A. Luft regarding same (.3) | 2.50 | 1,510.00 | 3,775.00 |
| 10/19/2022 | ECS1 | Prepare motion to compel Rule 2004 targets<br>to comply with subpoenas | 1.80 | 840.00 | 1,512.00 |
| 10/19/2022 | WCF | Correspond with E. Sutton regarding<br>revisions to draft motion to compel | 0.10 | 1,120.00 | 112.00 |
| 10/20/2022 | ECS1 | Prepare motion to compel Rule 2004 targets<br>to comply with subpoenas | 2.30 | 840.00 | 1,932.00 |
| 10/20/2022 | JPK1 | Call with E. Sutton regarding motion to<br>compel Rule 2004 discovery | 0.10 | 775.00 | 77.50 |
| 10/21/2022 | NAB | Review and revise draft motion to compel | 0.40 | 1,510.00 | 604.00 |
| 10/24/2022 | ECS1 | Prepare motion to compel Rule 2004 targets<br>to comply with subpoenas | 0.40 | 840.00 | 336.00 |
| 10/26/2022 | ECS1 | Prepare motion to compel Rule 2004 targets<br>to comply with subpoenas | 4.00 | 840.00 | 3,360.00 |
| 10/26/2022 | AEL2 | Review and edit draft motion to compel | 1.10 | 1,510.00 | 1,661.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 539 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2353181

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 10/26/2022 | NAB | Review and revise draft motion to compel<br>(1.6); telephone conference with A. Luft<br>regarding same (.2); further revise same (.3);<br>correspond with E. Sutton regarding same<br>(.1); correspond with L. Despins regarding<br>motion to compel and related issues (.2);<br>review draft proposed order on discovery<br>dispute and correspond with P. Linsey<br>(Neubert) regarding same (.2) | 2.60 | 1,510.00 | 3,926.00 |
| 10/26/2022 | WEL | Review and revise authority and document<br>references in motion to compel compliance<br>with subpoenas (2.4); correspond with E.<br>Sutton regarding same (.1) | 2.50 | 565.00 | 1,412.50 |
| 10/27/2022 | ECS1 | Prepare motion to compel Rule 2004 targets<br>to comply with subpoenas (3.0); conference<br>with A. Luft regarding same (.2) | 3.20 | 840.00 | 2,688.00 |
| 10/27/2022 | ECS1 | Prepare motion to expedite motion to<br>compel compliance with subpoenas | 1.30 | 840.00 | 1,092.00 |
| 10/27/2022 | LAD4 | Review/edit motion to compel production<br>for Debtor related parties (1.10); t/c A.<br>Luft, N. Bassett re: same (.30) | 1.40 | 1,860.00 | 2,604.00 |
| 10/27/2022 | AEL2 | Review and edit revised motion to compel<br>and order | 0.50 | 1,510.00 | 755.00 |
| 10/27/2022 | AEL2 | Meet with E. Sutton re: affidavit and edits<br>to motion to compel | 0.20 | 1,510.00 | 302.00 |
| 10/27/2022 | AEL2 | Call with P. Linsey (Neubert) regarding<br>filing deadlines for motion to compel | 0.10 | 1,510.00 | 151.00 |
| 10/27/2022 | AEL2 | Call with P. Linsey (Neubert) re: affidavit<br>and proposed order | 0.20 | 1,510.00 | 302.00 |
| 10/27/2022 | AEL2 | Review declaration supporting motion to<br>compel and comment on same for E.<br>Sutton | 0.20 | 1,510.00 | 302.00 |
| 10/27/2022 | AEL2 | Edit motion to compel based on new<br>comments | 1.10 | 1,510.00 | 1,661.00 |
| 10/27/2022 | NAB | Review and revise draft motion to compel<br>(1.4) | 1.40 | 1,510.00 | 2,114.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 540 of 1334

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 10/28/2022 | ECS1 | Prepare motion to compel Rule 2004 targets<br>to comply with subpoenas | 4.70 | 840.00 | 3,948.00 |
| 10/28/2022 | JPK1 | Revise Luft declaration and motion to<br>compel (.8); correspond with W. Farmer<br>regarding the same (.1) | 0.90 | 775.00 | 697.50 |
| 10/28/2022 | JPK1 | Correspond with E. Sutton regarding Luft<br>declaration for motion to compel | 0.20 | 775.00 | 155.00 |
| 10/28/2022 | JPK1 | Revise Luft declaration for motion to<br>compel to incorporate exhibits (.8);<br>correspond with W. Farmer regarding the<br>same (.1) | 0.90 | 775.00 | 697.50 |
| 10/28/2022 | JPK1 | Prepare additional exhibits to Luft<br>declaration for motion to compel | 0.80 | 775.00 | 620.00 |
| 10/28/2022 | JPK1 | Correspond with E. Sutton regarding<br>update on motion to compel | 0.10 | 775.00 | 77.50 |
| 10/28/2022 | JPK1 | Incorporate N. Bassett's comments into<br>draft Luft declaration for motion to compel<br>(.4); further review and revise draft Luft<br>declaration (.4) | 0.80 | 775.00 | 620.00 |
| 10/28/2022 | AEL2 | Revise motion to compel and supporting<br>declaration | 0.40 | 1,510.00 | 604.00 |
| 10/28/2022 | AEL2 | Correspond with E. Sutton regarding<br>Troutman and motion to compel | 0.20 | 1,510.00 | 302.00 |
| 10/28/2022 | AEL2 | Edit declarations and motion to compel | 1.60 | 1,510.00 | 2,416.00 |
| 10/28/2022 | NAB | Review and revise motion to compel (.8);<br>review and revise draft declaration,<br>proposed order, and motion to expedite in<br>connection with same (1.8); correspond<br>with W. Farmer, E. Sutton, P. Linsey<br>(Neubert) regarding same (.5); correspond<br>with L. Despins regarding same (.1); further<br>review and revise motion to compel and<br>related documents (.6) | 3.80 | 1,510.00 | 5,738.00 |
| 10/28/2022 | WCF | Review, revise motion to compel,<br>transmittal declaration and proposed order<br>(2.1); review, submit motion to compel for<br>filing (.1) | 2.20 | 1,120.00 | 2,464.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 541 of 1334

| Date | Initials | Description | | | Hours | Rate | Amount |
|--------------------------------------|------------------------|-------------|------------------------------------------------------------------------|---------------------------------------------------------------------------------------------|-------|-----------|-------------|
| 10/31/2022 | WCF | | and next steps for motion to compel<br>compliance by discovery targets | Call (portion) with J. Kosciewicz, E. Sutton,<br>A. Luft, N. Bassett regarding action items | 0.60 | 1,120.00 | 672.00 |
| | Subtotal: | | B262 Contempt Proceedings | | 78.40 | | 92,480.00 |
| Total | | | | 78.40 | | 92,480.00 | |
| | | | | Timekeeper Summary | | | |
| ID | Timekeeper Name | | Title | Hours | | Rate | Fee |
| LAD4 | Luc A. Despins | | Partner | 1.40 | | 1,860.00 | 2,604.00 |
| NAB | Nicholas A. Bassett | | Partner | 19.10 | | 1,510.00 | 28,841.00 |
| AEL2 | Luft, Avi E. | | Of Counsel | 11.90 | | 1,510.00 | 17,969.00 |
| DEB4 | Douglass E. Barron | | Associate | 0.60 | | 1,225.00 | 735.00 |
| WCF | Will C. Farmer | | Associate | 18.90 | | 1,120.00 | 21,168.00 |
| ECS1 | Ezra C. Sutton | | Associate | 17.70 | | 840.00 | 14,868.00 |
| JPK1 | Jon P. Kosciewicz | | Associate | 6.30 | | 775.00 | 4,882.50 |
| WEL | Wayne E. Le Blanc, Jr. | | Paralegal | 2.50 | | 565.00 | 1,412.50 |
| Current Fees and Costs | | | | | | | \$92,480.00 |
| Total Balance Due - Due Upon Receipt | | | | | | | \$92,480.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 542 of 1334

**PAUL HASTINGS LLP** 2050 M Street NW, Washington, DC 20036 t: +1.202.551.1700 | f: +1.202.551.1705 | www.paulhastings.com

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

May 22, 2023

Please Refer to Invoice Number: 2356926

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 \$1,879.50

| Current Fees and Costs Due | \$1,879.50 |
|--------------------------------------|------------|
| Total Balance Due - Due Upon Receipt | \$1,879.50 |

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 | |

*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. This is a no-reply mailbox*

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 543 of 1334

**PAUL HASTINGS LLP** 2050 M Street NW, Washington, DC 20036 t: +1.202.551.1700 | f: +1.202.551.1705 | www.paulhastings.com

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

May 22, 2023

Please Refer to Invoice Number: 2356926

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 \$1,879.50

| Current Fees and Costs Due | \$1,879.50 |
|--------------------------------------|------------|
| Total Balance Due - Due Upon Receipt | \$1,879.50 |

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 | |

*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. This is a no-reply mailbox*

#### Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 544 of 1334

| PAUL HASTINGS LLP<br>2050 M Street NW, Washington, DC 20036<br>t: +1.202.551.1700 f: +1.202.551.1705 www.paulhastings.com |
|-------------------------------------------------------------------------------------------------------------------------------|

| Luc Despins as Chapter 11 Trustee in the case of Ho | May 22, 2023 |
|-----------------------------------------------------|-------------------------|
| Wan Kwok | |
| 200 Park Avenue | Please Refer to |
| New York, NY 10166 | Invoice Number: 2356926 |
| | |

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

# FOR PROFESSIONAL SERVICES RENDERED for the period ending October 31, 2022

## **Other Litigation \$1,879.50**

| Date | Initials | Description | | Hours | Rate | Amount | |
|--------------------|--------------------|-------------------------------------------------------------------------------------------------------------------------------------------|-----------------------------------------------------------------------------------|-------|----------|----------|----------|
| B191 | General Litigation | | | | | | |
| 10/07/2022 | ECS1 | outside of bankruptcy | Prepare letter brief to vacate summary<br>judgment against Kwok in legal action | | 1.80 | 840.00 | 1,512.00 |
| 10/13/2022 | DEB4 | | Correspond with P. Linsey (Neubert)<br>regarding nondischargeability actions stay | | 0.10 | 1,225.00 | 122.50 |
| 10/17/2022 | DEB4 | Correspond with P. Linsey (Neubert)<br>regarding nondischargeability actions (0.1);<br>correspond with N. Bassett regarding same<br>(0.1) | | 0.20 | 1,225.00 | 245.00 | |
| | Subtotal: | | B191 General Litigation | | 2.10 | | 1,879.50 |
| | Total | | | | 2.10 | | 1,879.50 |
| Timekeeper Summary | | | | | | | |
| ID | Timekeeper Name | | Title | Hours | | Rate | Fee |
| DEB4 | Douglass E. Barron | | Associate | 0.30 | | 1,225.00 | 367.50 |

ECS1 Ezra C. Sutton Associate 1.80 840.00 1,512.00

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 545 of 1334

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 2 |
|---------------------------------------------------------|--------|
| Kwok | |
| 50687-00003 | |
| Invoice No. 2356926 | |
| | |

| Current Fees and Costs | \$1,879.50 |
|--------------------------------------|------------|
| Total Balance Due - Due Upon Receipt | \$1,879.50 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 546 of 1334

**PAUL HASTINGS LLP** 200 Park Avenue, New ork, N 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 Wan Kwok 200 Park Avenue New York, NY 10166

May 22, 2023

Please Refer to Invoice Number: 2356927

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

## **SUMMARY SHEET**

**Corporate Law Issues** PH LLP Client/Matter # 50687-00004 Luc A. Despins

Legal fees for professional services for the period ending October 31, 2022 \$28,172.50

| Current Fees and Costs Due | \$28,172.50 |
|--------------------------------------|-------------|
| Total Balance Due - Due Upon Receipt | \$28,172.50 |

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 | |

*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. This is a no-reply mailbox*

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 547 of 1334

**PAUL HASTINGS LLP** 200 Park Avenue, New ork, N 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 Wan Kwok 200 Park Avenue New York, NY 10166

May 22, 2023

Please Refer to Invoice Number: 2356927

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

## **REMITTANCE COPY**

**Corporate Law Issues** PH LLP Client/Matter # 50687-00004 Luc A. Despins

Legal fees for professional services for the period ending October 31, 2022 \$28,172.50

| Current Fees and Costs Due | \$28,172.50 |
|--------------------------------------|-------------|
| Total Balance Due - Due Upon Receipt | \$28,172.50 |

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 | |

*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. This is a no-reply mailbox*

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 548 of 1334

| PAUL HASTINGS LLP<br>200 Park Avenue, New ork, N 10166-3205<br>t: +1.212.318.6000 f: +1.212.319.4090 www.paulhastings.com |
|-------------------------------------------------------------------------------------------------------------------------------|

| Luc Despins as Chapter 11 Trustee in the case of Ho | May 22, 2023 |
|-----------------------------------------------------|-------------------------|
| Wan Kwok | |
| 200 Park Avenue | Please Refer to |
| New York, NY 10166 | Invoice Number: 2356927 |
| | |

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending October 31, 2022

## **Corporate Law Issues \$28,172.50**

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| B190 | | Other Contested Matters(excl. assumption/rejections motions) | | | |
| 10/03/2022 | AB21 | Revise motion to hold Kwok in contempt<br>for failure to transfer Ace Decade shares to<br>chapter 11 trustee (3.5); correspond with L.<br>Despins regarding same (0.1); call with L.<br>Despins and S. Sarnoff regarding same<br>(0.2); calls with L. Despins regarding same<br>(0.1); call with E. Sutton regarding same<br>(0.1); review documents from PAX<br>litigation (0.8) | 4.80 | 1,510.00 | 7,248.00 |
| 10/03/2022 | ECS1 | Prepare contempt motion in connection<br>with Debtor's lack of compliance with<br>governance order (.6); discussion with A.<br>Bongartz about same (.1) | 0.70 | 840.00 | 588.00 |
| 10/03/2022 | LAD4 | Review/edit motion for contempt Ace<br>Decade (1.80); t/c A. Bongartz re: same<br>(.10); t/c S. Sarnoff (O'Melveny) and A.<br>Bongartz re: same (.20) | 2.10 | 1,860.00 | 3,906.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 549 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00004 Invoice No. 2356927

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 10/04/2022 | AB21 | Finalize contempt motion regarding<br>corporate governance order (1.1);<br>correspond with L. Despins regarding same<br>(0.2); correspond with P. Linsey (Neubert)<br>and D. Skalka (Neubert) regarding same<br>(0.2) | 1.50 | 1,510.00 | 2,265.00 |
| 10/04/2022 | LAD4 | Final revision of motion for contempt Ace<br>Decade (.60) | 0.60 | 1,860.00 | 1,116.00 |
| 10/05/2022 | AB21 | Review correspondence from S. Sarnoff<br>(O'Melveny) regarding contempt motion | 0.10 | 1,510.00 | 151.00 |
| 10/07/2022 | AB21 | Call with P. Linsey (Neubert) regarding<br>motion to expedite hearing on contempt<br>motion (0.1); correspond with P. Neubert<br>and L. Despins regarding same (0.1); revise<br>same (0.3); correspond with L. Despins<br>regarding same (0.1) | 0.60 | 1,510.00 | 906.00 |
| 10/11/2022 | AB21 | Analyze issues related to contempt motion<br>regarding corporate governance order (0.4);<br>call with D. Barron regarding same (0.1) | 0.50 | 1,510.00 | 755.00 |
| 10/11/2022 | DEB4 | Conference with A. Bongartz regarding<br>contempt motion related to corporate<br>governance order (0.1) | 0.10 | 1,225.00 | 122.50 |
| 10/12/2022 | ECS1 | Review section 341 meeting issues,<br>including translation of transcript in<br>connection with the reply to the contempt<br>motion against Kwok in connection with<br>the governance order | 0.40 | 840.00 | 336.00 |
| 10/25/2022 | AB21 | Review Kwok objection to contempt<br>motion (0.2); correspond with L. Despins<br>regarding same (0.1) | 0.30 | 1,510.00 | 453.00 |
| 10/25/2022 | NAB | Review response to Ace Decade contempt<br>motion and correspond with L. Despins<br>regarding same | 0.20 | 1,510.00 | 302.00 |
| 10/26/2022 | AB21 | Review objection to contempt motion (0.3);<br>calls with L. Despins regarding same (0.2);<br>correspond with L. Despins regarding same<br>(0.1); call with E. Sutton regarding same<br>(0.1); correspond with D. Barron regarding<br>same (0.1) | 0.80 | 1,510.00 | 1,208.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 550 of 1334

| Date | Initials | Description | Hours | Rate | Amount |
|------------|-----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|
| 10/26/2022 | ECS1 | Prepare reply to Kwok's objection to<br>motion to hold Kwok in contempt in<br>connection with the governance order (.9);<br>call with A. Bongartz about same (.1) | 1.00 | 840.00 | 840.00 |
| 10/26/2022 | LAD4 | Review objection to Ace Decade contempt<br>motion (.50); t/c A. Bongartz re: same (.20);<br>review background docs re: same (.30); t/c<br>S. Sarnoff (O'Melveny) re: Yvette Wang<br>prior testimony (.40) | 1.40 | 1,860.00 | 2,604.00 |
| 10/27/2022 | ECS1 | Prepare reply to Kwok's objection to<br>motion to hold Kwok in contempt in<br>connection with the governance order | 0.20 | 840.00 | 168.00 |
| 10/27/2022 | LAD4 | T/c N. Bassett re: strategy re: motion for<br>contempt Ace Decade (.20) | 0.20 | 1,860.00 | 372.00 |
| 10/27/2022 | AEL2 | Review declaration and analysis regarding<br>Ace Decade | 0.30 | 1,510.00 | 453.00 |
| 10/27/2022 | AEL2 | Correspond with N. Bassett to discuss Ace<br>Decade strategy | 0.20 | 1,510.00 | 302.00 |
| 10/27/2022 | AEL2 | Meeting with L. Despins and N. Bassett<br>regarding Ace Decade and motion to<br>compel | 0.30 | 1,510.00 | 453.00 |
| 10/27/2022 | NAB | Discussion with L. Despins and A. Luft<br>regarding Ace Decade contempt motion<br>strategy (.3); email with D. Barron regarding<br>same (.2); consider strategy issues for<br>contempt motion hearing and review<br>documents related to same (.6) | 1.10 | 1,510.00 | 1,661.00 |
| 10/31/2022 | NAB | Correspond with L. Despins regarding Ace<br>Decade motion for contempt hearing (.4);<br>develop strategy for same (.5) | 0.90 | 1,510.00 | 1,359.00 |
| | Subtotal: | B190 Other Contested Matters(excl. | 18.30 | | 27,568.50 |

**assumption/rejections motions)**

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 551 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00004 Invoice No. 2356927

| Date | Initials | Description | | | Hours | Rate | Amount |
|---------------------------------------|----------------------------|------------------------|-----------------------------------------------------------------------------------------------------------------------------|-------|-------|-------------|-------------|
| B210 | Business Operations | | | | | | |
| | 10/05/2022<br>BK12<br>(.1) | | Respond to A. Bongartz request re:<br>Genever BVI governance documents (.2);<br>correspond with T. Sadler re: matter update | | 0.30 | 1,510.00 | 453.00 |
| 10/10/2022 | AB21 | | Call with D. Barron regarding outstanding<br>corporate fees related to Genever BVI | | 0.10 | 1,510.00 | 151.00 |
| Subtotal:<br>B210 Business Operations | | | | 0.40 | | 604.00 | |
| Total | | | | | 18.70 | | 28,172.50 |
| | | | Timekeeper Summary | | | | |
| ID | Timekeeper Name | | Title | Hours | | Rate | Fee |
| LAD4 | Luc A. Despins | | Partner | 4.30 | | 1,860.00 | 7,998.00 |
| NAB | Nicholas A. Bassett | | Partner | 2.20 | | 1,510.00 | 3,322.00 |
| BK12 | Brian Kelly | | Partner | 0.30 | | 1,510.00 | 453.00 |
| AB21 | Alex Bongartz | | Of Counsel | 8.70 | | 1,510.00 | 13,137.00 |
| AEL2 | Luft, Avi E. | | Of Counsel | 0.80 | | 1,510.00 | 1,208.00 |
| DEB4 | Douglass E. Barron | | Associate | 0.10 | | 1,225.00 | 122.50 |
| ECS1 | Ezra C. Sutton | | Associate | 2.30 | | 840.00 | 1,932.00 |
| | | Current Fees and Costs | | | | | \$28,172.50 |
| Total Balance Due - Due Upon Receipt | | | | | | \$28,172.50 | |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 552 of 1334

**PAUL HASTINGS LLP** 2050 M Street NW, Washington, DC 20036 t: +1.202.551.1700 | f: +1.202.551.1705 | www.paulhastings.com

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

May 22, 2023

Please Refer to Invoice Number: 2356928

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 \$62,809.00

| Current Fees and Costs Due | \$62,809.00 |
|--------------------------------------|-------------|
| Total Balance Due - Due Upon Receipt | \$62,809.00 |

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. This is a no-reply mailbox*

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 553 of 1334

**PAUL HASTINGS LLP** 2050 M Street NW, Washington, DC 20036 t: +1.202.551.1700 | f: +1.202.551.1705 | www.paulhastings.com

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

May 22, 2023

Please Refer to Invoice Number: 2356928

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 \$62,809.00

| Current Fees and Costs Due | \$62,809.00 |
|--------------------------------------|-------------|
| Total Balance Due - Due Upon Receipt | \$62,809.00 |

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. This is a no-reply mailbox*

#### Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 554 of 1334

| PAUL HASTINGS LLP |
|----------------------------------------------------------------|
| 2050 M Street NW, Washington, DC 20036 |
| t: +1.202.551.1700 f: +1.202.551.1705 www.paulhastings.com |

| Luc Despins as Chapter 11 Trustee in the case of Ho | May 22, 2023 |
|-----------------------------------------------------|-------------------------|
| Wan Kwok | |
| 200 Park Avenue | Please Refer to |
| New York, NY 10166 | Invoice Number: 2356928 |
| | |

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending October 31, 2022

# **Foreign Law Issues \$62,809.00**

0.20 1,230.00 246.00

| Date | Initials | Description | Hours | Rate | Amount |
|------------|---------------------------------------|---------------------------------------------------------------------------------------|-------|----------|----------|
| B110 | Case Administration | | | | |
| 10/19/2022 | CD16 | Respond to email from A. Luft re UK<br>requirements for Hague Service Convention | 0.50 | 1,230.00 | 615.00 |
| | Subtotal:<br>B110 Case Administration | | 0.50 | | 615.00 |
| | | | | | |
| B120 | | Asset Analysis and Recovery | | | |
| 10/05/2022 | KC28 | Review PN1 searches re: K Legacy and<br>NordicBay Holdings | 0.80 | 915.00 | 732.00 |
| 10/05/2022 | PN1 | Incorporate comments on the affidavit of<br>L. Despins in support of discovery in BVI | 1.50 | 840.00 | 1,260.00 |
| 10/06/2022 | PN1 | Correspond with C. Daly on the affidavit of<br>L. Despins regarding discovery in BVI | 0.60 | 840.00 | 504.00 |
| 10/10/2022 | KC28 | Email to D. Barron re: 5 Princes Gate titles | 0.50 | 915.00 | 457.50 |
| 10/11/2022 | PN1 | Revise the affidavit for L. Despins in | 1.50 | 840.00 | 1,260.00 |

support of discovery in BVI

English recognition hearing

10/12/2022 CD16 Emails with L. Despins re urgency for

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 555 of 1334

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 10/12/2022 | CD16 | Emails with P. Narang re time for listing for<br>English hearing | 0.20 | 1,230.00 | 246.00 |
| 10/12/2022 | PN1 | Correspond with C. Daly about CBIR<br>application (0.2); call with 9stone regarding<br>CBIR application timing (0.3); emails with<br>P. Wright regarding same (0.4) | 1.00 | 840.00 | 840.00 |
| 10/13/2022 | CD16 | Review Astora Women's Health case | 0.50 | 1,230.00 | 615.00 |
| 10/13/2022 | CD16 | Review amendments to L. Despins affidavit<br>and exhibit | 0.50 | 1,230.00 | 615.00 |
| 10/13/2022 | CD16 | Amend L. Despins affidavit in line with<br>Astora case (0.3); email A. Bongartz re same<br>(0.3) | 0.60 | 1,230.00 | 738.00 |
| 10/13/2022 | PN1 | Revise draft affidavit of L. Despins (1.0);<br>draft exhibit for the affidavit of L. Despins<br>(0.5); revise documents for filing (0.5);<br>emails with C. Daly regarding same (0.3);<br>call with P. Wright regarding CBIR<br>application (0.5); correspond with C. Daly<br>regarding same (0.2) | 3.50 | 840.00 | 2,940.00 |
| 10/18/2022 | CD16 | Emails with L. Despins re filing of CBIR<br>application | 0.20 | 1,230.00 | 246.00 |
| 10/18/2022 | PN1 | Call with A. Bongartz regarding affidavit in<br>support of UK recognition (.1); emails with<br>C. Daly regarding same (0.2); emails with C.<br>Daly in relation to CBIR application (0.1);<br>email with A. Bongartz regarding same (.1) | 0.50 | 840.00 | 420.00 |
| 10/19/2022 | CD16 | Emails with P. Narang re draft application<br>documents for 9 Stone Buildings | 0.20 | 1,230.00 | 246.00 |
| 10/19/2022 | CD16 | Emails with L. Despins re instruction of 9<br>Stone Buildings for CBIR application | 0.20 | 1,230.00 | 246.00 |
| 10/19/2022 | CD16 | Call with A. Austin at 9 Stone Buildings re<br>instruction for CBIR application | 0.50 | 1,230.00 | 615.00 |
| 10/19/2022 | CD16 | Call with P. Narang re draft application<br>documents for 9 Stone Buildings | 0.20 | 1,230.00 | 246.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 556 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00007 Invoice No. 2356928

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 10/19/2022 | KS23 | Correspond with P. Narang regarding CBIR<br>application (0.1); review correspondence<br>between C. Daly, P. Narang and P. Wright<br>(counsel to 9Stone) (0.1); review and<br>comment on application and draft orders<br>(0.1) | 0.30 | 1,120.00 | 336.00 |
| 10/19/2022 | PN1 | Correspond with C. Daly in relation to<br>Kwok affidavit (0.2); correspond with P.<br>Wright at 9 Stone Buildings in relation to<br>CBIR application (0.3); call with C. Daly<br>regarding same (.2); emails with C. Daly<br>regarding same (0.3) | 1.00 | 840.00 | 840.00 |
| 10/20/2022 | CD16 | Correspond with P. Narang re CBIR<br>application | 0.40 | 1,230.00 | 492.00 |
| 10/20/2022 | CD16 | Emails with L. Despins re CBIR filing | 0.10 | 1,230.00 | 123.00 |
| 10/20/2022 | KS23 | Draft email to P. Narang regarding CBIR<br>application and draft orders (0.2); analyze<br>costs implication relating to order to Harcus<br>Parker (1.4); revise CBIR application and<br>recognition orders (1.1); draft note to C.<br>Daly and P. Narang regarding procedural<br>steps and issues relating to application (0.9) | 3.60 | 1,120.00 | 4,032.00 |
| 10/20/2022 | PN1 | Correspond with K. Shum regarding CBIR<br>application (0.1); correspond with counsel<br>at 9Stone regarding draft orders (0.2) | 0.30 | 840.00 | 252.00 |
| 10/20/2022 | SKA | Prepare documents for CBIR application to<br>be filed at High Court | 0.20 | 505.00 | 101.00 |
| 10/21/2022 | CD16 | Call with K. Shum and P. Narang re details<br>for filing CBIR application | 0.30 | 1,230.00 | 369.00 |
| 10/21/2022 | CD16 | Follow up correspondence with K. Shum re<br>filing and service of CBIR application | 0.50 | 1,230.00 | 615.00 |
| 10/21/2022 | CD16 | Review emails from K. Shum and draft<br>documents for CBIR filing | 0.80 | 1,230.00 | 984.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 557 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00007 Invoice No. 2356928

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 10/21/2022 | KS23 | Draft email to P. Wright (9Stone counsel)<br>regarding CBIR application (0.3); attend call<br>with P. Wright and S. Ahluwalia regarding<br>same (0.3); further call with P. Wright<br>regarding same (0.2); review and revise<br>CBIR application and recognition orders<br>(3.0); analyze civil procedure rules on<br>expedited hearing (1.7); review and revise<br>related cover letters (0.5); discuss with C.<br>Daly and P. Narang next steps (0.3); draft<br>update to L. Despins (0.2) | 6.50 | 1,120.00 | 7,280.00 |
| 10/21/2022 | PN1 | Correspond with C. Daly regarding CBIR<br>Application (0.5); conference with K. Shum<br>and C. Daly regarding next steps (.3); call<br>with P. Wright regarding CBIR Application<br>(0.7); review drafts of filing documents for<br>the CBIR application (0.7); emails with C.<br>Daly regarding same (0.3) | 2.50 | 840.00 | 2,100.00 |
| 10/21/2022 | SKA | Review issues regarding CBIR application<br>filing via HM Courts and Tribunals e-filing<br>system | 0.80 | 505.00 | 404.00 |
| 10/21/2022 | SKA | Draft cover letters for Court and Harcus<br>Parker for service of the court documents<br>as part of the CBIR application | 2.00 | 505.00 | 1,010.00 |
| 10/21/2022 | SKA | Amend ML1 and ML2 forms for filing as<br>part of the CBIR application | 2.00 | 505.00 | 1,010.00 |
| 10/21/2022 | SKA | Correspond with P. Wright of 9Stone<br>chambers relating to draft forms for the<br>CBIR application | 0.20 | 505.00 | 101.00 |
| 10/21/2022 | SKA | Correspond with ICC regarding procedures<br>related to CBIR application | 0.20 | 505.00 | 101.00 |
| 10/21/2022 | SKA | Telephone call and correspond with<br>Insolvency and Companies List regarding<br>CBIR application | 0.30 | 505.00 | 151.50 |
| 10/21/2022 | SKA | Call with K. Shum and counsel for 9Stone<br>Buildings (P. Wright) to discuss CBIR<br>application | 0.30 | 505.00 | 151.50 |
| 10/24/2022 | CD16 | Emails with S. Ahluwalia re letters of<br>service | 0.60 | 1,230.00 | 738.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 558 of 1334

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 10/24/2022 | CD16 | Emails with P. Wright (barrister) re CBIR<br>application and service/notification of same | 0.30 | 1,230.00 | 369.00 |
| 10/24/2022 | CD16 | Review court order and sealed CBIR<br>application | 0.20 | 1,230.00 | 246.00 |
| 10/24/2022 | CD16 | Amend letter to Harcus Parker re service on<br>Debtor | 0.40 | 1,230.00 | 492.00 |
| 10/24/2022 | CD16 | Amend letters of service | 0.50 | 1,230.00 | 615.00 |
| 10/24/2022 | CD16 | Review letters of service | 0.40 | 1,230.00 | 492.00 |
| 10/24/2022 | CD16 | Emails with L. Despins re service of CBIR<br>application | 0.20 | 1,230.00 | 246.00 |
| 10/24/2022 | KS23 | Review correspondence from C. Daly and<br>S. Ahluwalia regarding filing of court<br>application and service (0.6); review and<br>comment on cover letters to Court and<br>Harkus Parker (0.2); review service<br>requirements (0.6); consider notification<br>and procedural requirements for CBIR<br>application (0.4) | 1.80 | 1,120.00 | 2,016.00 |
| 10/24/2022 | PN1 | Draft and review cover letters to the co<br>claimants and Harcus Parker Limited (1.5);<br>emails with C. Daly regarding same (0.9) | 2.40 | 840.00 | 2,016.00 |
| 10/24/2022 | SKA | Correspond with Counsel regarding dates<br>for the CBIR hearing | 0.20 | 505.00 | 101.00 |
| 10/24/2022 | SKA | Review deadlines for serving documents on<br>the respondents in the CBIR application | 0.30 | 505.00 | 151.50 |
| 10/24/2022 | SKA | Research process for filing notices in the<br>London Gazette | 1.00 | 505.00 | 505.00 |
| 10/24/2022 | SKA | Amend cover letters for service on Harcus<br>Parker and Ho Wan Kwok | 1.00 | 505.00 | 505.00 |
| 10/24/2022 | SKA | Amend cover letters for service on Harcus<br>Parker | 0.30 | 505.00 | 151.50 |
| 10/24/2022 | SKA | Draft inserts to cover letters for service on<br>Harcus Parker | 0.30 | 505.00 | 151.50 |
| 10/24/2022 | SKA | Prepare documents regarding the CBIR<br>application of Luc A. Despins | 0.20 | 505.00 | 101.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 559 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00007 Invoice No. 2356928

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------|-------|----------|--------|
| 10/25/2022 | CD16 | Correspond with S. Ahluwalia regarding<br>service and amendments to service letters | 0.30 | 1,230.00 | 369.00 |
| 10/25/2022 | CD16 | Review letters of service to Kwok, Ace<br>Decade and Dawn State | 0.50 | 1,230.00 | 615.00 |
| 10/25/2022 | CD16 | Emails to L. Despins re service of CBIR<br>application | 0.20 | 1,230.00 | 246.00 |
| 10/25/2022 | CD16 | Correspond with service provider for<br>witnessing affidavit of service | 0.70 | 1,230.00 | 861.00 |
| 10/25/2022 | PN1 | Review issues regarding service of notice on<br>Harcus Parker Limited | 1.00 | 840.00 | 840.00 |
| 10/25/2022 | SKA | Amend cover letters to be served on Harcus<br>Parker Limited | 0.20 | 505.00 | 101.00 |
| 10/25/2022 | SKA | Draft affidavit of service regarding<br>recognition application and supporting<br>documents | 0.40 | 505.00 | 202.00 |
| 10/25/2022 | SKA | Prepare documents for filing with Court<br>ahead of CBIR application hearing | 0.10 | 505.00 | 50.50 |
| 10/25/2022 | SKA | Draft the affidavit of service (ML 6) for P.<br>Narang to swear | 0.40 | 505.00 | 202.00 |
| 10/25/2022 | SKA | Prepare documents (sealed recognition<br>application and supporting documents) to<br>be served on Harcus Parker | 0.20 | 505.00 | 101.00 |
| 10/25/2022 | SKA | Personal service of sealed recognition<br>application and supporting documents on<br>Harcus Parker | 1.00 | 505.00 | 505.00 |
| 10/26/2022 | CD16 | Attend administration of oath for affidavit<br>of service | 0.40 | 1,230.00 | 492.00 |
| 10/26/2022 | PN1 | Affidavit of service swearing | 0.30 | 840.00 | 252.00 |
| 10/26/2022 | SKA | Draft P. Narang's affidavit of service (ML6) | 0.50 | 505.00 | 252.50 |
| 10/26/2022 | SKA | Research on administering affidavit and<br>oath | 0.80 | 505.00 | 404.00 |
| 10/26/2022 | SKA | Review and file P. Narang's affidavit of<br>service using HM Courts and Tribunals e<br>filing | 0.30 | 505.00 | 151.50 |
| 10/27/2022 | CD16 | Emails with L. Despins re hearing for CBIR<br>application | 0.40 | 1,230.00 | 492.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 560 of 1334

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 10/27/2022 | SKA | Prepare reference materials for the Kwok<br>CBIR hearing scheduled for 7 November<br>2022 | 0.50 | 505.00 | 252.50 |
| 10/31/2022 | CD16 | Email from D. Barron re London address<br>and related service issues (0.2); correspond<br>with counsel re same (0.2); correspond with<br>P. Narang and K. Shum re same (0.2);<br>further correspond with P. Narang re same<br>(0.1); call with K. Shum re same (0.2). | 0.90 | 1,230.00 | 1,107.00 |
| 10/31/2022 | CD16 | Emails to and from D. Barron re service of<br>application documents | 0.60 | 1,230.00 | 738.00 |
| 10/31/2022 | CD16 | Email to D. Barron re requirements for U.S.<br>service | 0.30 | 1,230.00 | 369.00 |
| 10/31/2022 | CD16 | Call with K. Shum re attempted service on<br>London address | 0.20 | 1,230.00 | 246.00 |
| 10/31/2022 | CD16 | Emails with L. Despins re conference with<br>English counsel | 0.20 | 1,230.00 | 246.00 |
| 10/31/2022 | CD16 | Email with counsel re service and attempts<br>to serve Mr. Kwok (0.2); call with counsel<br>re same (0.3) | 0.50 | 1,230.00 | 615.00 |
| 10/31/2022 | CD16 | Call with P. Narang re service of application<br>documents on Mr. Kwok (0.2); follow up<br>email with P. Narang regarding service of<br>application documents (0.1) | 0.30 | 1,230.00 | 369.00 |
| 10/31/2022 | DM26 | Research regarding process of service in the<br>U.S. pertaining to application for<br>recognition in the High Court of Justice of<br>England (1.6); draft cover letters regarding<br>same (.8). | 2.40 | 515.00 | 1,236.00 |
| 10/31/2022 | DM26 | Research and review corporate charters for<br>certain Debtor entities (.4); calls with D.<br>Barron regarding same (.3) | 0.70 | 515.00 | 360.50 |
| 10/31/2022 | DEB4 | Conferences with D. Mohamed regarding<br>service of UK documents (0.3); correspond<br>with D. Mohamed regarding same (0.2);<br>correspond with C. Daly regarding same<br>(0.2); correspond with E. Henzy (Zeisler)<br>regarding same (0.1) | 0.80 | 1,225.00 | 980.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 561 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00007 Invoice No. 2356928

Date Initials Description Hours Rate Amount 10/31/2022 KS23 Review correspondence from S. Ahluwalia regarding service of documents (0.2); discuss with C. Daly regarding service of documents (0.4); consider civil procedure rules regarding personal service (0.3); settle cover letter (0.1); review issues regarding personal service of documents (1.5); report to C. Daly on service (0.1); consider further issues relating to service in foreign jurisdiction (0.4) 3.00 1,120.00 3,360.00 10/31/2022 PN1 Conference with C. Daly regarding service of CBIR application documents (.2); conference with S. Ahluwalia regarding New York service and cover letters for service (.2); amend cover letters for service of application documents (.5); draft witness statement for application documents (1.0); emails to C. Daly in relation to New York service (.1) 2.00 840.00 1,680.00 10/31/2022 SKA Prepare CBIR documents for service on Ho Wan Kwok and draft cover letter regarding same (2.4); conference with P. Narang regarding service issues (.2) 2.60 505.00 1,313.00 10/31/2022 SKA Research rules and case law on effecting service where there is no current address or there is only a last known address in the jurisdiction 0.30 505.00 151.50 10/31/2022 SKA Correspond with P. Wright (barrister) relating to the virtual hearing 0.10 505.00 50.50 10/31/2022 SKA Draft supplemental witness statement of P. Narang 1.80 505.00 909.00 10/31/2022 SKA Amend witness statement of P. Narang 0.50 505.00 252.50 **Subtotal: B120 Asset Analysis and Recovery 71.00 62,194.00**

**Total 71.50 62,809.00**

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 562 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00007 Invoice No. 2356928

#### **Timekeeper Summary**

| ID | Timekeeper Name | Title | Hours | Rate | Fee |
|------------------------|--------------------------------------|-----------|-------|-------------|-------------|
| CD16 | Crispin Daly | Associate | 14.00 | 1,230.00 | 17,220.00 |
| DEB4 | Douglass E. Barron | Associate | 0.80 | 1,225.00 | 980.00 |
| KS23 | Kevin Shum | Associate | 15.20 | 1,120.00 | 17,024.00 |
| PN1 | Priya Narang | Associate | 18.10 | 840.00 | 15,204.00 |
| SKA | Sainaya K. Ahluwalia | Associate | 19.00 | 505.00 | 9,595.00 |
| KC28 | Kirsty Coventry | Attorney | 1.30 | 915.00 | 1,189.50 |
| DM26 | David Mohamed | Paralegal | 3.10 | 515.00 | 1,596.50 |
| Current Fees and Costs | | | | \$62,809.00 | |
| | Total Balance Due - Due Upon Receipt | | | | \$62,809.00 |

#### Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 563 of 1334

**PAUL HASTINGS LLP** 2050 M Street NW, Washington, DC 20036 t: +1.202.551.1700 | f: +1.202.551.1705 | www.paulhastings.com

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

May 22, 2023

Please Refer to Invoice Number: 2356929

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

## **SUMMARY SHEET**

**Plan Process** PH LLP Client/Matter # 50687-00008 Luc A. Despins

Legal fees for professional services for the period ending October 31, 2022 \$75,798.50

| Current Fees and Costs Due | \$75,798.50 |
|--------------------------------------|-------------|
| Total Balance Due - Due Upon Receipt | \$75,798.50 |

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 | |

*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. This is a no-reply mailbox*

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 564 of 1334

**PAUL HASTINGS LLP** 2050 M Street NW, Washington, DC 20036 t: +1.202.551.1700 | f: +1.202.551.1705 | www.paulhastings.com

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

May 22, 2023

Please Refer to Invoice Number: 2356929

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

## **REMITTANCE COPY**

**Plan Process** PH LLP Client/Matter # 50687-00008 Luc A. Despins

Legal fees for professional services for the period ending October 31, 2022 \$75,798.50

| Current Fees and Costs Due | \$75,798.50 |
|--------------------------------------|-------------|
| Total Balance Due - Due Upon Receipt | \$75,798.50 |

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

*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. This is a no-reply mailbox*

#### Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 565 of 1334

| PAUL HASTINGS LLP |
|----------------------------------------------------------------|
| 2050 M Street NW, Washington, DC 20036 |
| t: +1.202.551.1700 f: +1.202.551.1705 www.paulhastings.com |

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending October 31, 2022

## **Plan Process \$75,798.50**

| Date | Initials<br>Description | | Hours | Rate | Amount |
|------------|-------------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| B320 | | Plan and Disclosure Statement (including Business Plan) | | | |
| 10/12/2022 | LAD4 | T/c I. Goldman (Pullman) re: 9019<br>settlement (.20) | 0.20 | 1,860.00 | 372.00 |
| 10/17/2022 | LAD4 | Meeting with P. Linsey (Neubert), S.<br>Kindseth, E. Henzy (Zeisler) re: global<br>settlement (.90); review/comment on<br>settlement issues all day (2.90); t/c A. Luft,<br>N. Bassett, D. Barron, A. Bongartz re: same<br>(.80) | 4.60 | 1,860.00 | 8,556.00 |
| 10/18/2022 | LAD4 | Analyze global settlement structural issues<br>(2.10); t/c S. Sarnoff (O'Melveny) re: global<br>settlement (.60); calls and emails to/from A.<br>Bongartz re: global settlement and PJR<br>adjournment (.80); t/c S. Kindseth (Zeisler)<br>re: same (.30) | 3.80 | 1,860.00 | 7,068.00 |
| 10/18/2022 | LAD4 | T/c W. Harrington & H. Claiborn (US<br>Trustee) re: global settlement (.40) | 0.40 | 1,860.00 | 744.00 |
| 10/19/2022 | AB21 | Analyze PAX and Committee plan term<br>sheets (1.2); correspond with L. Despins<br>regarding same (1.1) | 2.30 | 1,510.00 | 3,473.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 10/19/2022 | LAD4 | Review PAX and UCC term sheet for<br>structural issues (2.80); emails to/from A.<br>Bongartz re: same (.50) | 3.30 | 1,860.00 | 6,138.00 |
| 10/20/2022 | LAD4 | T/c P. Friedman (O'Melveny) re: global<br>settlement (.20) | 0.20 | 1,860.00 | 372.00 |
| 10/21/2022 | LAD4 | Continue analysis of global settlement | 2.40 | 4,464.00 | |
| 10/24/2022 | AB21 | Analyze issues for plan support agreement<br>(0.6); correspond with L. Despins regarding<br>same (0.1); call with S. Maza regarding same<br>(0.3); correspond with S. Maza regarding<br>same (0.1); correspond with D. Barron<br>regarding securities claims (0.2) | 1.30 | 1,510.00 | 1,963.00 |
| 10/24/2022 | SM29 | Call with A. Bongartz re plan term sheets<br>and plan issues (.3); review term sheets (.6) | 0.90 | 1,230.00 | 1,107.00 |
| 10/25/2022 | AB21 | Prepare issues list for PSA and plan term<br>sheet (2.5); calls with S. Maza regarding<br>same (0.3); correspond with L. Despins<br>regarding same (0.1); review chart regarding<br>securities claims (0.2); call with E. Sutton<br>regarding same (0.1) | 3.20 | 1,510.00 | 4,832.00 |
| 10/25/2022 | DEB4 | Conference with S. Maza regarding debtor<br>standing issues (0.2); correspond with E.<br>Sutton regarding same (0.2) | 0.40 | 1,225.00 | 490.00 |
| 10/25/2022 | ECS1 | Prepare summary of securities actions (and<br>related actions) against Kwok and affiliates<br>(1.5); call with A. Bongartz about same (.1) | 1.60 | 840.00 | 1,344.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 567 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00008 Invoice No. 2356929

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 10/25/2022 | SM29 | Review term sheets (.4); review A. Bongartz'<br>issues list (.5); prepare term sheet issues list<br>(.8); calls with A. Bongartz re same (.3);<br>review email from A. Bongartz re same (.2);<br>review email from E. Sutton re plan<br>proponent questions (.3); call with D.<br>Barron re same (.2); analyze term sheet<br>issues and related case law (.8) | 3.50 | 1,230.00 | 4,305.00 |
| 10/26/2022 | DEB4 | Correspond with E. Sutton regarding<br>absolute priority rule | 0.10 | 1,225.00 | 122.50 |
| 10/26/2022 | LAD4 | Continue to review global settlement issues<br>(.70) | 0.70 | 1,860.00 | 1,302.00 |
| 10/26/2022 | SM29 | Correspond with D. Barron re plan related<br>issues (.2); correspond with A. Bongartz re<br>PSA issues (.1) | 0.30 | 1,230.00 | 369.00 |
| 10/27/2022 | AB21 | Revise list of preliminary issues for PSA<br>(1.1); correspond with L. Despins regarding<br>same (0.4) | 1.50 | 1,510.00 | 2,265.00 |
| 10/27/2022 | DEB4 | Call with E. Sutton regarding plan and term<br>sheet issue | 0.20 | 1,225.00 | 245.00 |
| 10/27/2022 | ECS1 | Analyze case law regarding standing and<br>ability of debtor-out-of-possession to file a<br>plan or a Rule 9019 settlement motion (.3);<br>call with D. Barron about same (.2);<br>conference with S. Maza about same (.2) | 0.70 | 840.00 | 588.00 |
| 10/27/2022 | LAD4 | T/c S. Kindseth (Zeisler) re: standing down<br>(.20) | 0.20 | 1,860.00 | 372.00 |
| 10/27/2022 | LAD4 | Review/edit list of settlement issues (2.30) | 2.30 | 1,860.00 | 4,278.00 |
| 10/27/2022 | SM29 | Conference with E. Sutton re plan related<br>questions | 0.20 | 1,230.00 | 246.00 |
| 10/27/2022 | SM29 | Review revised PSA and plan term sheet<br>issues list from A. Bongartz (.3); email A.<br>Bongartz re same (.1) | 0.40 | 1,230.00 | 492.00 |
| 10/28/2022 | AB21 | Revise preliminary issues list for PSA (2.4);<br>correspond with L. Despins regarding same<br>(0.3); calls with L. Despins regarding same<br>(0.2); correspond with S. Maza regarding<br>same (0.1) | 3.00 | 1,510.00 | 4,530.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 568 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00008 Invoice No. 2356929

| Date | Initials | Description | | | Hours | Rate | Amount |
|-----------------------------|-----------------------------------------|----------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|-------|----------|-----------|
| 10/28/2022<br>LAD4<br>(.20) | | | Review/comment on Kwok global<br>settlement (2.30); t/c A. Bongartz re: same | | 2.50 | 1,860.00 | 4,650.00 |
| | 10/28/2022<br>SM29<br>Review term sheet | | | | 0.70 | 1,230.00 | 861.00 |
| 10/30/2022 | AB21 | same (0.2) | Revise list of preliminary issues for PSA<br>(0.5); calls with L. Despins regarding same<br>(0.3); correspond with L. Despins regarding<br>same (0.2); call with P. Friedman<br>(O'Melveny), S. Sarnoff (O'Melveny), L.<br>Despins regarding same (0.4); correspond<br>with P. Friedman and S. Sarnoff regarding | | 1.60 | 1,510.00 | 2,416.00 |
| 10/30/2022 | LAD4 | A. Bongartz re: same (.40) | Review O'Melveny comments to issues list<br>and integrate same (1.40); numerous t/c A.<br>Bongartz re: same (.30); t/c S. Sarnoff<br>(O'Melveny) & P. Friedman (O'Melveny) & | | 2.10 | 1,860.00 | 3,906.00 |
| 10/31/2022 | AB21 | | Call with L. Despins and E. Henzy (Zeisler)<br>regarding PSA issues list (0.9); follow-up<br>call with L. Despins regarding same (0.1) | | 1.00 | 1,510.00 | 1,510.00 |
| 10/31/2022<br>LAD4 | | (O'Melveny) re: same (.30) | T/c A. Bongartz, E. Henzy (Zeisler) & J.<br>Moriarty (Zeisler) re: global settlement (.90);<br>post-mortem with A. Bongartz (.10); t/c S.<br>Sarnoff (O'Melveny) & P. Friedman | | 1.30 | 1,860.00 | 2,418.00 |
| | Subtotal: | (including Business Plan) | B320 Plan and Disclosure Statement | | 4.0 | | 75,798.50 |
| Total | | | | | 4.0 | | 75,798.50 |
| | | | Timekeeper Summary | | | | |
| ID | Timekeeper Name | Title | | Hours | | Rate | Fee |
| LAD4 | Luc A. Despins | | Partner | 24.00 | | 1,860.00 | 44,640.00 |

AB21 Alex Bongartz Of Counsel 13.90 1,510.00 20,989.00 SM29 Shlomo Maza Associate 6.00 1,230.00 7,380.00

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 569 of 1334

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan<br>Kwok<br>50687-00008<br>Invoice No. 2356929 | | | | | Page 5 |
|-------------------------------------------------------------------------------------------------------|------------------------|-----------|------|----------|-------------|
| DEB4 | Douglass E. Barron | Associate | 0.70 | 1,225.00 | 857.50 |
| ECS1 | Ezra C. Sutton | Associate | 2.30 | 840.00 | 1,932.00 |
| | Current Fees and Costs | | | | \$75,798.50 |

| Total Balance Due - Due Upon Receipt | \$75,798.50 |
|--------------------------------------|-------------|
|--------------------------------------|-------------|

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 570 of 1334

**PAUL HASTINGS LLP** 2050 M Street NW, Washington, DC 20036 t: +1.202.551.1700 | f: +1.202.551.1705 | www.paulhastings.com

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

May 22, 2023

Please Refer to Invoice Number: 2356930

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 \$74,033.00

| Current Fees and Costs Due | \$74,033.00 |
|--------------------------------------|-------------|
| Total Balance Due - Due Upon Receipt | \$74,033.00 |

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. This is a no-reply mailbox*

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 571 of 1334

**PAUL HASTINGS LLP** 2050 M Street NW, Washington, DC 20036 t: +1.202.551.1700 | f: +1.202.551.1705 | www.paulhastings.com

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

May 22, 2023

Please Refer to Invoice Number: 2356930

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 \$74,033.00

| Current Fees and Costs Due | \$74,033.00 |
|--------------------------------------|-------------|
| Total Balance Due - Due Upon Receipt | \$74,033.00 |

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 | | | |

*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. This is a no-reply mailbox*

#### Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 572 of 1334

| PAUL HASTINGS LLP |
|----------------------------------------------------------------|
| 2050 M Street NW, Washington, DC 20036 |
| t: +1.202.551.1700 f: +1.202.551.1705 www.paulhastings.com |

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

# FOR PROFESSIONAL SERVICES RENDERED for the period ending October 31, 2022

## **Genever US \$74,033.00**

| Date | Initials | Description | Hours | Rate | Amount |
|------------|---------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| B110 | Case Administration | | | | |
| 10/17/2022 | DEB4 | Correspond with L. Despins regarding<br>Genever case administration issues (0.2);<br>correspond with A. Bongartz regarding<br>same (0.1); correspond with T. Donovan<br>(Goldberg) regarding same (0.1); conference<br>with K. Nash (Goldberg) regarding same<br>(0.1) | 0.50 | 1,225.00 | 612.50 |
| 10/18/2022 | AB21 | Review draft status report letter (0.1); call<br>with D. Barron regarding same (0.1);<br>correspond with L. Despins regarding same<br>(0.1); correspond with T. Donovan (GWU<br>Law) regarding same (0.1) | 0.40 | 1,510.00 | 604.00 |
| 10/18/2022 | LAD4 | T/c S. Millman (Stroock) re: update (.20) | 0.20 | 1,860.00 | 372.00 |
| 10/25/2022 | KC27 | Review case law regarding limited<br>appearance (.9); correspond with S. Maza<br>on same (.2) | 1.10 | 775.00 | 852.50 |
| 10/28/2022 | ECS1 | Prepare joint motion for joint<br>administration of Genever US case with<br>Kwok and Genever BVI cases | 1.30 | 840.00 | 1,092.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 573 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2356930

10/25/2022 LAD4 Prepare outline for hearing (.90); handle same (1.10)

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------------|--------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 10/30/2022 | ECS1 | Prepare joint motion for joint<br>administration of Genever US case with<br>Kwok and Genever BVI cases | 0.50 | 840.00 | 420.00 |
| 10/31/2022 | DEB4 | Correspond with T. Donovan (Goldberg<br>Weprin) regarding outstanding case<br>administration issues | 0.10 | 1,225.00 | 122.50 |
| | Subtotal: | B110 Case Administration | 4.10 | | 4,075.50 |
| | | | | | |
| B155 | Court Hearings | | | | |
| 10/19/2022 | AB21 | Call with L. Despins regarding hearing on<br>venue transfer motion (0.1); call with T.<br>Donovan (GWU Law) regarding same (0.1) | 0.20 | 1,510.00 | 302.00 |
| 10/19/2022 | DM26 | Prepare for appearances regarding Genever<br>US 10/25/22 hearing | 0.20 | 515.00 | 103.00 |
| 10/21/2022 | AB21 | Calls with K. Catalano regarding<br>preparation for hearing on venue transfer<br>motion | 0.30 | 1,510.00 | 453.00 |
| 10/21/2022 | DM26 | Prepare reference materials for 10/25/22<br>hearing in the Genever US case (3.3) | 3.30 | 515.00 | 1,699.50 |
| 10/21/2022 | KC27 | Review submissions and cases and prepare<br>same for hearing on motion to transfer<br>venue (1.0); calls with A. Bongartz<br>regarding same (.3) | 1.30 | 775.00 | 1,007.50 |
| 10/24/2022 | AB21 | Review hearing materials in preparation for<br>venue transfer motion (0.3); correspond<br>with L. Despins regarding same (0.1) | 0.40 | 1,510.00 | 604.00 |
| 10/25/2022 | AB21 | Hearing on motion to transfer venue of<br>Genever US case (1.1); prepare notes for<br>same (0.2) | 1.30 | 1,510.00 | 1,963.00 |
| 10/25/2022 | DEB4 | Monitor hearing on venue transfer motion | 1.10 | 1,225.00 | 1,347.50 |
| 10/25/2022 | KC27 | Attend court hearing on venue transfer<br>motion | 1.10 | 775.00 | 852.50 |

2.00 1,860.00 3,720.00

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 574 of 1334

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------------------------------|-----------------------------------------------------------------------------------|-------|----------|-----------|
| 10/31/2022 | AB21 | Correspond with T. Donovan (GWU Law)<br>regarding next hearing in Genever US case | 0.10 | 1,510.00 | 151.00 |
| | Subtotal:<br>B155 Court Hearings | | 11.30 | | 12,203.00 |

| B190<br>Other Contested Matters(excl. assumption/rejections motions) | | | | | | |
|----------------------------------------------------------------------|------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------|----------|----------|--|
| 10/11/2022 | AB21 | Calls with K. Catalano regarding reply in<br>support of venue transfer motion | 0.20 | 1,510.00 | 302.00 | |
| 10/11/2022 | KC27 | Calls with A. Bongartz regarding Genever<br>transfer motion reply (.2); analyze issue for<br>same (.1) | 0.30 | 775.00 | 232.50 | |
| 10/14/2022 | AB21 | Correspond with T. Donavan (GWU Law)<br>regarding deadline to object to transfer<br>motion (0.1); review same (0.4); call with K.<br>Catalano regarding preparing reply to same<br>(0.7) | 1.20 | 1,510.00 | 1,812.00 | |
| 10/14/2022 | KC27 | Call with A. Bongartz regarding reply in<br>support of motion to transfer venue (.7);<br>prepare reply in support of motion to<br>transfer venue (3.2) | 3.90 | 775.00 | 3,022.50 | |
| 10/15/2022 | KC27 | Prepare reply in support of motion to<br>transfer venue | 8.90 | 775.00 | 6,897.50 | |
| 10/16/2022 | AB21 | Revise reply in support of motion to<br>transfer venue | 5.50 | 1,510.00 | 8,305.00 | |
| 10/16/2022 | KC27 | Prepare reply in support of venue transfer<br>motion (3.7); correspond with A. Bongartz<br>regarding same (.1) | 3.80 | 775.00 | 2,945.00 | |
| 10/17/2022 | AB21 | Revise reply in support of venue transfer<br>(4.7); correspond with L. Despins regarding<br>same (0.2); calls with L. Despins regarding<br>same (0.1); calls with K. Catalano regarding<br>same (0.2); correspond with K. Catalano<br>regarding same (0.1); correspond with K.<br>Nash (GWFG) and T. Donovan (GWFG)<br>regarding same (0.2) | 5.50 | 1,510.00 | 8,305.00 | |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 575 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2356930

| Date | Initials | Description | Hours | Rate | Amount |
|------------|-----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|
| 10/17/2022 | KC27 | Revise reply in support of motion to<br>transfer venue (2.5); calls with A. Bongartz<br>regarding same (.2) | 2.70 | 775.00 | 2,092.50 |
| 10/17/2022 | LAD4 | Review/edit (2X) reply to objection to<br>change of venue motion (1.50); t/c A.<br>Bongartz re: same (.10) | 1.60 | 1,860.00 | 2,976.00 |
| 10/18/2022 | AB21 | Finalize reply in support of venue transfer<br>motion (0.3); correspond with L. Despins<br>and T. Donovan (GWU Law) regarding<br>same (0.1) | 0.40 | 1,510.00 | 604.00 |
| 10/20/2022 | LAD4 | T/c S. Sarnoff (O'Melveny) re: false<br>argument in Genever venue transfer (.30) | 0.30 | 1,860.00 | 558.00 |
| 10/21/2022 | LAD4 | T/c S. Millman (Stroock) re: prior litigation<br>(.20) | 0.20 | 1,860.00 | 372.00 |
| 10/24/2022 | DEB4 | Correspond with A. Bongartz regarding<br>transfer motion | 0.10 | 1,225.00 | 122.50 |
| 10/24/2022 | KC27 | Correspond with A. Bongartz regarding<br>venue transfer reference documents (.1);<br>correspond with D. Mohamed regarding<br>same (.1) | 0.20 | 775.00 | 155.00 |
| 10/24/2022 | LAD4 | Review submissions, notes to prepare for<br>hearing on change of venue | 3.10 | 1,860.00 | 5,766.00 |
| 10/25/2022 | SM29 | Correspond with L. Despins re venue issues<br>(.1); analyze authority re same (.7);<br>correspond with K. Catalano re same (.1);<br>emails to L. Despins re same (.2) | 1.10 | 1,230.00 | 1,353.00 |
| | Subtotal: | B190 Other Contested Matters(excl.<br>assumption/rejections motions) | 39.00 | | 45,820.50 |

#### **B191 General Litigation**

| 10/04/2022 | LAD4 | T/c A. Bongartz re: Genever complaint | 0.90 | 1,860.00 | 1,674.00 |
|------------|------|---------------------------------------|------|----------|----------|
| | | (.10); review/edit same (.80) | | | |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 576 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2356930

| Date | Initials | Description | Hours | Rate | Amount |
|------------|---------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 10/06/2022 | AB21 | Call with K. Nash (GWU Law) regarding<br>Genever US complaint against Bravo Luck<br>(0.3); review issues to prepare for same<br>(0.3); calls with D. Barron regarding same<br>(0.3); call with P. Friedman (O'Melveny), S.<br>Sarnoff (O'Melveny) and L. Despins<br>regarding same (0.4) | 1.30 | 1,510.00 | 1,963.00 |
| 10/08/2022 | AB21 | Review correspondence from L. Despins,<br>N. Bassett, and D. Barron regarding<br>Genever US complaint against Bravo Luck<br>(0.4); review draft complaint (0.5);<br>correspond with L. Despins regarding same<br>(0.1); call with D. Barron regarding same<br>(0.1); correspond with K. Nash (GWU<br>Law) regarding same (0.2) | 1.30 | 1,510.00 | 1,963.00 |
| 10/10/2022 | LAD4 | Review/edit Bravo Luck complaint for<br>Genever US case | 1.10 | 1,860.00 | 2,046.00 |
| | Subtotal: | B191 General Litigation | 4.60 | | 7,646.00 |
| B210 | Business Operations | | | | |
| 10/13/2022 | AB21 | Review Genever BVI power of attorney<br>(0.2); correspond with L. Despins regarding<br>same (0.1); review correspondence from D.<br>Barron regarding insurance payment (0.1) | 0.40 | 1,510.00 | 604.00 |
| 10/13/2022 | DEB4 | Conferences with T. Donovan (Goldberg<br>Weprin) regarding insurance issue (0.3);<br>correspond with L. Despins regarding same<br>(0.3); correspond with A. Bongartz<br>regarding same (0.1); conference with A.<br>Mitchell (Lawall and Mitchell) regarding<br>same (0.1); conference and correspond with | 1.10 | 1,225.00 | 1,347.50 |

AIG representatives regarding same (0.3)

**Subtotal: B210 Business Operations 1.50 1,951.50**

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 577 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2356930

| Date | Initials | Description | Hours | Rate | Amount |
|------------|-----------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|
| B211 | | Financial Reports (Monthly Operating Reports) | | | |
| 10/13/2022 | DEB4 | Review Genever MORs | 0.20 | 1,225.00 | 245.00 |
| 10/20/2022 | DEB4 | Correspond with T. Donovan (Goldberg)<br>regarding Genever US MOR | 0.10 | 1,225.00 | 122.50 |
| 10/21/2022 | DEB4 | Correspond with L. Despins regarding<br>Genever US MOR (0.1); correspond with T.<br>Donovan and K. Nash (Goldberg)<br>regarding same (0.1) | 0.20 | 1,225.00 | 245.00 |
| 10/24/2022 | DEB4 | Conference with L. Despins regarding<br>Genever US MOR (0.1); conference with T.<br>Donovan (Goldberg Weprin) regarding<br>same (0.1); prepare global notes in<br>connection with same (0.5); correspond<br>with T. Donovan regarding filing of MOR<br>(0.1) | 0.80 | 1,225.00 | 980.00 |
| 10/24/2022 | LAD4 | Review Genever MOR (.30); t/c D. Barron<br>re: same (.10) | 0.40 | 1,860.00 | 744.00 |
| | Subtotal: | B211 Financial Reports (Monthly<br>Operating Reports) | 1.70 | | 2,336.50 |
| Total | | | 62.20 | | 74,033.00 |
| | | Timekeeper Summary | | | |
| ID | Timekeeper Name | Title<br>Hours | | Rate | Fee |

| LAD4 | Luc A. Despins | Partner | 9.80 | 1,860.00 | 18,228.00 |
|------|--------------------|------------|-------|----------|-----------|
| AB21 | Alex Bongartz | Of Counsel | 18.50 | 1,510.00 | 27,935.00 |
| SM29 | Shlomo Maza | Associate | 1.10 | 1,230.00 | 1,353.00 |
| DEB4 | Douglass E. Barron | Associate | 4.20 | 1,225.00 | 5,145.00 |
| ECS1 | Ezra C. Sutton | Associate | 1.80 | 840.00 | 1,512.00 |
| KC27 | Kristin Catalano | Associate | 23.30 | 775.00 | 18,057.50 |
| DM26 | David Mohamed | Paralegal | 3.50 | 515.00 | 1,802.50 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 578 of 1334

| Current Fees and Costs | \$74,033.00 |
|--------------------------------------|-------------|
| Total Balance Due - Due Upon Receipt | \$74,033.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 579 of 1334

**PAUL HASTINGS LLP** 2050 M Street NW, Washington, DC 20036 t: +1.202.551.1700 | f: +1.202.551.1705 | www.paulhastings.com

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

May 22, 2023

Please Refer to Invoice Number: 2356931

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

## **SUMMARY SHEET**

**Genever BVI** PH LLP Client/Matter # 50687-00011 Luc A. Despins

Legal fees for professional services for the period ending October 31, 2022 \$1,359.00

| Current Fees and Costs Due | \$1,359.00 |
|--------------------------------------|------------|
| Total Balance Due - Due Upon Receipt | \$1,359.00 |

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 | |

*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. This is a no-reply mailbox*

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 580 of 1334

**PAUL HASTINGS LLP** 2050 M Street NW, Washington, DC 20036 t: +1.202.551.1700 | f: +1.202.551.1705 | www.paulhastings.com

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

May 22, 2023

Please Refer to Invoice Number: 2356931

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

## **REMITTANCE COPY**

**Genever BVI** PH LLP Client/Matter # 50687-00011 Luc A. Despins

Legal fees for professional services for the period ending October 31, 2022 \$1,359.00

| Current Fees and Costs Due | \$1,359.00 |
|--------------------------------------|------------|
| Total Balance Due - Due Upon Receipt | \$1,359.00 |

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 | |

*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. This is a no-reply mailbox*

#### Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 581 of 1334

| PAUL HASTINGS LLP<br>2050 M Street NW, Washington, DC 20036<br>t: +1.202.551.1700 f: +1.202.551.1705 www.paulhastings.com |
|-------------------------------------------------------------------------------------------------------------------------------|

| Luc Despins as Chapter 11 Trustee in the case of Ho | May 22, 2023 |
|-----------------------------------------------------|-------------------------|
| Wan Kwok | |
| 200 Park Avenue | Please Refer to |
| New York, NY 10166 | Invoice Number: 2356931 |
| | |

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending October 31, 2022

## **Genever BVI \$1,359.00**

# Date Initials Description Hours Rate Amount **B110 Case Administration** 10/12/2022 AB21 Correspond with L. Despins and P. Linsey (Neubert) regarding update on Genever BVI filing (0.1); call with P. Linsey regarding same (0.2) 0.30 1,510.00 453.00 10/31/2022 AB21 Call with P. Linsey (Neubert) regarding update on Genever BVI case (0.1); correspond with P. Linsey and D. Skalka (Neubert) regarding same (0.1) 0.20 1,510.00 302.00 **Subtotal: B110 Case Administration 0.50 755.00 B165 Fee/Employment Applications for Other Professionals** 10/19/2022 AB21 Review draft Neubert retention application for Genever BVI case (0.3); correspond with D. Skalka (Neubert) regarding same (0.1) 0.40 1,510.00 604.00 **Subtotal: B165 Fee/Employment Applications for Other Professionals 0.40 604.00**

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 582 of 1334

| Date | Initials<br>Description | | | Hours | Rate | Amount | | |
|--------------------------------------|-------------------------|------------|-------|----------|------|------------|--|--|
| | Total | | | 0.90 | | 1,359.00 | | |
| Timekeeper Summary | | | | | | | | |
| ID | Timekeeper Name | Title | Hours | | Rate | Fee | | |
| AB21 | Alex Bongartz | Of Counsel | 0.90 | 1,510.00 | | 1,359.00 | | |
| Current Fees and Costs | | | | | | \$1,359.00 | | |
| Total Balance Due - Due Upon Receipt | | | | | | \$1,359.00 | | |

#### Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 583 of 1334

*PAU ASTINGS P 111 . California Avenue, Palo Alto, CA 4304-1106 t 1.650.320.1800 f 1.650.320.1 00 www.paulhastings.com*

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 200 Park Avenue New York, NY 10166 May 22, 2023 Please Refer to Invoice Number: 2356932

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 November 30, 2022 \$153,284.50

| Costs incurred and advanced | 8,036.91 |
|--------------------------------------|--------------|
| Current Fees and Costs Due | \$161,321.41 |
| Total Balance Due - Due Upon Receipt | \$161,321.41 |

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 | |

*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. This is a no-reply mailbox*

### Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 584 of 1334

*PAU ASTINGS P 111 . California Avenue, Palo Alto, CA 4304-1106 t 1.650.320.1800 f 1.650.320.1 00 www.paulhastings.com*

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 200 Park Avenue New York, NY 10166 May 22, 2023 Please Refer to Invoice Number: 2356932

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 November 30, 2022 \$153,284.50

| Costs incurred and advanced | 8,036.91 |
|--------------------------------------|--------------|
| Current Fees and Costs Due | \$161,321.41 |
| Total Balance Due - Due Upon Receipt | \$161,321.41 |

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 | |

*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. This is a no-reply mailbox*

#### Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 585 of 1334

| PAU<br>P<br>ASTINGS<br>111<br>. California Avenue, Palo Alto, CA 4304-1106 |
|----------------------------------------------------------------------------|
| t<br>1.650.320.1800 f<br>1.650.320.1 00 www.paulhastings.com |

| Luc Despins as Chapter 11 Trustee in thecase of Ho Wan<br>May 22, 2023 | | |
|------------------------------------------------------------------------|-------------------------|--|
| Kwok | | |
| 200 Park Avenue | Please Refer to | |
| New York, NY 10166 | Invoice Number: 2356932 | |

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending November 30, 2022

## **General Chapter 11 Trustee Representation \$153,284.50**

| Date | Initials | Description | Hours | Rate | Amount |
|------------|---------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| B110 | Case Administration | | | | |
| 11/01/2022 | DM26 | Update critical dates calendar and send<br>outlook reminders (.4). | 0.40 | 515.00 | 206.00 |
| 11/01/2022 | DEB4 | Correspond with T. Sadler regarding trustee<br>bond | 0.20 | 1,225.00 | 245.00 |
| 11/01/2022 | LAD4 | T/c A. Bongartz re: BVI filing (.10); t/c C.<br>Callari (member of committee) re: status<br>update (.50) | 0.60 | 1,860.00 | 1,116.00 |
| 11/01/2022 | TS21 | Correspond with surety provider regarding<br>bond increase. | 0.30 | 1,030.00 | 309.00 |
| 11/02/2022 | DEB4 | Correspond with L. Despins, T. Sadler, and<br>A. Bongartz regarding trustee bond (0.1);<br>correspond with L. Despins regarding<br>Petrillo payment (0.1); conference with T.<br>Sadler regarding same (0.4) | 0.60 | 1,225.00 | 735.00 |
| 11/02/2022 | ECS1 | Analyze authority and precedent regarding<br>trustee appointment for affiliated debtor<br>entities | 1.60 | 840.00 | 1,344.00 |
| 11/02/2022 | ECS1 | Analyze authority regarding appointment of<br>trustee as trustee to affiliated debtors | 1.30 | 840.00 | 1,092.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 586 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356932

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 11/02/2022 | TS21 | Call with D. Barron and East West bank<br>regarding bank account (.4); correspond<br>with surety provider regarding bond<br>increase (.6) | 1.00 | 1,030.00 | 1,030.00 |
| 11/03/2022 | AB21 | Revise joint administration motion | 0.30 | 1,510.00 | 453.00 |
| 11/03/2022 | DM26 | Update critical dates calendar and send<br>outlook reminders (.6) | 0.60 | 515.00 | 309.00 |
| 11/03/2022 | LAD4 | T/c V. Lazard re: settlement of litigation by<br>Kwok (.40); review/comment on same<br>(review background) (.70); t/c A. Luft re:<br>same (.10) | 1.20 | 1,860.00 | 2,232.00 |
| 11/04/2022 | AB21 | Revise joint administration motion (0.2);<br>correspond with P. Linsey (Neubert) and D.<br>Skalka (Neubert) regarding same (0.1) | 0.30 | 1,510.00 | 453.00 |
| 11/04/2022 | DEB4 | Correspond and conference with T. Sadler<br>regarding trustee bond | 0.20 | 1,225.00 | 245.00 |
| 11/04/2022 | TS21 | Correspond with surety provider, U.S.<br>Trustee regarding increase in surety bond<br>(.3); call and correspond with D. Barron<br>regarding same (.2) | 0.50 | 1,030.00 | 515.00 |
| 11/07/2022 | AB21 | Revise joint administration motion (0.3);<br>correspond with L. Despins regarding same<br>(0.2); correspond with H. Claiborn (U.S.<br>Trustee) regarding same (0.1); correspond<br>with D. Skalka (Neubert) regarding same<br>(0.3); calls with D. Skalka regarding same<br>(0.2); revise related motion to expedite (0.2);<br>correspond with D. Skalka regarding service<br>of joint administration motion (0.3) | 1.60 | 1,510.00 | 2,416.00 |
| 11/07/2022 | ECS1 | Review and summarize deadlines and<br>critical dates for pleadings and motions in<br>Kwok case | 0.40 | 840.00 | 336.00 |
| 11/09/2022 | DM26 | Update critical dates calendar and send<br>outlook reminders (.4). | 0.40 | 515.00 | 206.00 |
| 11/09/2022 | DEB4 | Correspond with creditor regarding<br>inquiries | 0.30 | 1,225.00 | 367.50 |
| 11/09/2022 | LAD4 | T/c informant re: Himalaya Foundation<br>(.30); t/c S. Sarnoff catch-up (.50) | 0.80 | 1,860.00 | 1,488.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 587 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356932

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 11/11/2022 | LAD4 | Various extensive messages with<br>claimant/informant (1.20); analyze same re:<br>Himalaya (.90) | 2.10 | 1,860.00 | 3,906.00 |
| 11/15/2022 | ML30 | Update case calendars (.1) | 0.10 | 515.00 | 51.50 |
| 11/16/2022 | TS21 | Correspond with surety provider regarding<br>bond increase and payment (.5); correspond<br>with East West bank regarding bankruptcy<br>estate account (.2). | 0.70 | 1,030.00 | 721.00 |
| 11/17/2022 | DM26 | Update critical dates calendar and send<br>outlook reminders | 0.50 | 515.00 | 257.50 |
| 11/17/2022 | ML30 | Correspond with A. Bongartz re service of<br>order and related research | 0.10 | 515.00 | 51.50 |
| 11/18/2022 | DM26 | Update critical dates calendar and send<br>outlook reminders (.3) | 0.30 | 515.00 | 154.50 |
| 11/18/2022 | ML30 | Correspond with A. Bongartz regarding<br>service of order (.2); research regarding<br>same (.3) | 0.50 | 515.00 | 257.50 |
| 11/19/2022 | AB21 | Update list of open issues and workstreams | 0.20 | 1,510.00 | 302.00 |
| 11/19/2022 | DEB4 | Correspond with S. Rough regarding<br>document security issues (0.1); correspond<br>with E. Sutton and J. Kosciewicz regarding<br>same (0.1) | 0.20 | 1,225.00 | 245.00 |
| 11/21/2022 | AB21 | Update list of open issues and workstreams<br>(0.1); call with L. Despins, N. Bassett, P.<br>Linsey (Neubert) regarding same (0.3) | 0.40 | 1,510.00 | 604.00 |
| 11/21/2022 | DM26 | Review recent filings in Kwok case and<br>update working group re: same (1.0); review<br>recent filings in Genever US case and<br>update working group re: same (.2); review<br>related case dockets re: recent filings (.3) | 1.50 | 515.00 | 772.50 |
| 11/21/2022 | DM26 | Update critical dates calendar and send<br>outlook reminders (.4) | 0.40 | 515.00 | 206.00 |
| 11/21/2022 | LAD4 | T/c P. Linsey, A. Bongartz, & N. Bassett re:<br>pending matters (.30) | 0.30 | 1,860.00 | 558.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 588 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356932

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|--------|
| 11/21/2022 | ML30 | Correspond with E. Sutton, D. Barron re<br>emergency CT filings (.3); correspond with<br>D. Mohamed re emergency CT filing (.3);<br>review pleadings for filing (.2); correspond<br>with E. Sutton, D. Barron re local counsel<br>assistance (.1); correspond with D. Barron<br>re documents needed (.1); review same (.2) | 1.20 | 515.00 | 618.00 |
| 11/22/2022 | DM26 | Update critical dates calendar and send<br>outlook reminders (.6). | 0.60 | 515.00 | 309.00 |
| 11/22/2022 | DEB4 | Correspond with T. Sadler regarding power<br>of attorney | 0.10 | 1,225.00 | 122.50 |
| 11/22/2022 | DEB4 | Conference with E. Sutton regarding open<br>issues and workstreams | 0.10 | 1,225.00 | 122.50 |
| 11/22/2022 | ECS1 | Prepare updated signature blocks in<br>connection with filings in Kwok case (.1);<br>call with D. Barron about same and case<br>issues (.1); correspond with M. Laskowski<br>about same (.1) | 0.30 | 840.00 | 252.00 |
| 11/22/2022 | LAD4 | T/c S. Sarnoff (O'Melveny) re: update (.30) | 0.30 | 1,860.00 | 558.00 |
| 11/23/2022 | DM26 | Update critical dates calendar and send<br>outlook reminders (.4). | 0.40 | 515.00 | 206.00 |
| 11/23/2022 | DEB4 | Review open issues and workstreams | 0.20 | 1,225.00 | 245.00 |
| 11/23/2022 | ECS1 | Prepare updated signature blocks in<br>connection with filings in Kwok case (.2);<br>correspond with M. Laskowski about same<br>(.1) | 0.30 | 840.00 | 252.00 |
| 11/23/2022 | ML30 | Correspond with E. Sutton, D. Barron re<br>emergency CT filings (.3); correspond with<br>D. Mohamed re emergency CT filing (.3);<br>review pleadings for filing (.2); correspond<br>with D. Barron re local counsel assistance<br>(.1); correspond with D. Barron re<br>additional documents needed (.1); review<br>same (.2) | 1.20 | 515.00 | 618.00 |
| 11/23/2022 | TS21 | Correspond with D. Barron regarding bank<br>account (.1); correspond with East West<br>Bank and D. Barron regarding bank<br>account (.3). | 0.40 | 1,030.00 | 412.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 589 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356932

| Date | Initials | Description | Hours | Rate | Amount |
|------------|-----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|
| 11/25/2022 | LAD4 | Prepare case plan going forward (2.20);<br>numerous calls with S. Rough re: cyber<br>attack on Firm system and related issues<br>(.50) | 2.70 | 1,860.00 | 5,022.00 |
| 11/27/2022 | AB21 | Calls with D. Barron regarding update on<br>open issues and workstreams (0.2); update<br>same (0.3) | 0.50 | 1,510.00 | 755.00 |
| 11/27/2022 | DEB4 | Conferences with A. Bongartz regarding<br>open issues workstreams | 0.20 | 1,225.00 | 245.00 |
| 11/28/2022 | AB21 | Call with P. Linsey (Neubert) regarding<br>open issues and workstreams | 0.40 | 1,510.00 | 604.00 |
| 11/28/2022 | DM26 | Update critical dates calendar and send<br>outlook reminders (1.2) | 1.20 | 515.00 | 618.00 |
| 11/28/2022 | ML30 | Correspond with E. Sutton regarding CT-B<br>ECF access for filing (.3); correspond with<br>N. Bassett regarding documents needed for<br>ECF filings (.1); review and submit<br>documents to clerk, ECF (.2); follow up<br>review and confirmation of same (.2). | 0.80 | 515.00 | 412.00 |
| 11/29/2022 | AB21 | Update list of open issues and workstreams | 0.20 | 1,510.00 | 302.00 |
| | Subtotal: | B110 Case Administration | 31.00 | | 34,857.50 |

#### **B113 Pleadings Review**

| 11/01/2022 | DM26 | Review recent pleadings in Kwok case and<br>update working group re: same (.6); review<br>recent pleadings relating to certain adversary<br>proceedings and update working group re:<br>same (.4); review related case dockets re:<br>recent filings (.2) | 1.20 | 515.00 | 618.00 |
|------------|------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------|--------|--------|
| 11/02/2022 | DM26 | Review recent filings in Kwok case and<br>update working group re: same (.5); review<br>recent filings in Kwok v. Despins case nos.<br>22cv1019 and 22-1028 and update working<br>group re: same (.3); review recent filings in<br>additional case dockets (.5). | 1.30 | 515.00 | 669.50 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|--------|
| 11/03/2022 | DM26 | Review recent filings in Kwok case and<br>Genever case and update working group re:<br>same (.5); review related case dockets re:<br>recent filings (.2) | 0.70 | 515.00 | 360.50 |
| 11/04/2022 | DM26 | Review recent filings in Kwok case and<br>update working group re: same (.2); review<br>related case dockets re: recent filings (.3). | 0.50 | 515.00 | 257.50 |
| 11/07/2022 | DM26 | Review recent filings in Kwok case and<br>Genever BVI case and update working<br>group re: same (.5); review related case<br>dockets re: recent filings (.3). | 0.80 | 515.00 | 412.00 |
| 11/08/2022 | DM26 | Review recent filings in Kwok case and<br>update working group re: same (.3); review<br>related case dockets re: recent filings (.2). | 0.50 | 515.00 | 257.50 |
| 11/09/2022 | AB21 | Review Kwok docket update and recent<br>filings (0.1); correspond with L. Despins<br>regarding same (0.1) | 0.20 | 1,510.00 | 302.00 |
| 11/09/2022 | DM26 | Review recent filings in Kwok case and<br>Genever case and update working group re:<br>same (.5); review related case dockets re:<br>recent filings (.3) | 0.80 | 515.00 | 412.00 |
| 11/10/2022 | DM26 | Review recent filings in Kwok case and<br>update working group re: same (.5); review<br>recent pleadings relating to certain adversary<br>proceedings and update working group re:<br>same (.4); review related case dockets re:<br>recent filings (.3). | 1.20 | 515.00 | 618.00 |
| 11/11/2022 | DM26 | Review recent filings in Kwok case and<br>update working group re: same (.4); review<br>related case dockets re: recent filings (.3). | 0.70 | 515.00 | 360.50 |
| 11/14/2022 | ML30 | Review recent filings in case dockets and<br>update working group re: same (.6) | 0.60 | 515.00 | 309.00 |
| 11/15/2022 | ML30 | Review recent filings in open case dockets<br>and update working group re: same (.5). | 0.50 | 515.00 | 257.50 |
| 11/16/2022 | ECS1 | Briefly review Kwok hearing transcripts<br>from certain recent hearings | 0.30 | 840.00 | 252.00 |
| 11/16/2022 | ML30 | Review recent filings in open case dockets<br>and update working group re: same (.5). | 0.50 | 515.00 | 257.50 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 591 of 1334

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|--------|
| 11/17/2022 | DM26 | Review recent filings in Kwok case and<br>update working group re: same (.8); review<br>related case dockets re: recent filings (.3) | 1.10 | 515.00 | 566.50 |
| 11/18/2022 | DM26 | Review recent filings in Kwok case and<br>update working group re: same (.5); review<br>related case dockets re: recent filings (.3) | 0.80 | 515.00 | 412.00 |
| 11/22/2022 | AB21 | Correspond with L. Despins regarding<br>docket update with respect to transferred<br>Genever case (0.1); review same (0.1) | 0.20 | 1,510.00 | 302.00 |
| 11/22/2022 | DM26 | Review recent filings in Kwok case and<br>update working group re: same (.3); review<br>recent filings in PAX v. Kwok case and<br>update working group re: same (.8); review<br>related case dockets re: recent filings (.3) | 1.40 | 515.00 | 721.00 |
| 11/23/2022 | AB21 | Correspond with L. Despins regarding<br>Kwok docket update | 0.10 | 1,510.00 | 151.00 |
| 11/23/2022 | DM26 | Review recent filings in Kwok case, HK<br>USA v. Kwok case, and PAX v. Kwok case<br>and update working group re: same (.9);<br>review related case dockets re: recent filings<br>(.3) | 1.20 | 515.00 | 618.00 |
| 11/28/2022 | AB21 | Review chapter 11 docket update and recent<br>filings | 0.10 | 1,510.00 | 151.00 |
| 11/28/2022 | DM26 | Review recent filings in Kwok case and HK<br>USA v. Kwok case and update working<br>group re: same (.7); review related case<br>dockets re: recent filings (.3) | 1.00 | 515.00 | 515.00 |
| 11/29/2022 | DM26 | Review recent filings in Kwok case, HK<br>USA v. Kwok case, and PAX v. Kwok case<br>and update working group re: same (1.0);<br>review related case dockets re: recent filings<br>(.3) | 1.30 | 515.00 | 669.50 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 592 of 1334

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|
| 11/30/2022 | DM26 | Review recent filings in Kwok case and<br>update working group re: same (.2); review<br>recent filings relating to certain adversary<br>proceedings and update working group re:<br>same (1.1); review related case dockets re:<br>recent filings (.2). | 1.50 | 515.00 | 772.50 |
| | Subtotal: | B113 Pleadings Review | 18.50 | | 10,222.00 |
| B155 | Court Hearings | | | | |
| 11/13/2022 | AB21 | Prepare draft agenda for November 15<br>status conference (0.2); correspond with L.<br>Despins regarding same (0.1) | 0.30 | 1,510.00 | 453.00 |
| 11/14/2022 | AB21 | Revise agenda for status conference (0.1);<br>correspond with P. Linsey (Neubert)<br>regarding same (0.1); correspond with L.<br>Despins regarding same (0.1) | 0.30 | 1,510.00 | 453.00 |
| 11/15/2022 | AB21 | Correspond with L. Despins regarding bar<br>date hearing (0.1); correspond with P.<br>Linsey (Neubert) regarding additional<br>matter scheduled for November 16 hearing<br>(0.1); correspond with D. Skalka (Neubert)<br>regarding same (0.1) | 0.30 | 1,510.00 | 453.00 |
| 11/15/2022 | AB21 | Correspond with L. Despins and P. Linsey<br>(Neubert) regarding agenda for hearing | 0.10 | 1,510.00 | 151.00 |
| 11/15/2022 | ML30 | Prepare access to 11/16 hearing for counsel<br>(.1) | 0.10 | 515.00 | 51.50 |
| 11/16/2022 | LAD4 | T/c N. Bassett, D. Barron, A. Luft, A.<br>Bongartz re: prep for status conference with<br>court (.40); prepare talking points for<br>hearing (.70); t/c W. Harrington (US<br>Trustee), H. Claiborn (US Trustee) and D.<br>Barron re: same (.30); handle hearing (sealed<br>and unsealed) (3.00); post-mortem N.<br>Bassett, A. Bongartz, A. Luft, D. Barron<br>(.40) | 4.80 | 1,860.00 | 8,928.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 593 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356932

| Date | Initials | Description | Hours | Rate | Amount |
|------------|-----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|
| 11/16/2022 | ML30 | Review issue in preparation for 11/17<br>hearing | 0.10 | 515.00 | 51.50 |
| 11/21/2022 | AB21 | Review submissions and updates to prepare<br>for status conference (0.7); revise agenda<br>for same (0.1); calls with D. Barron<br>regarding same (0.2); correspond with L.<br>Despins regarding same (0.1); listen to<br>status conference (1.0) | 2.10 | 1,510.00 | 3,171.00 |
| 11/21/2022 | DEB4 | Monitor status conference | 1.00 | 1,225.00 | 1,225.00 |
| 11/21/2022 | ECS1 | Attend 11/21 hearing in the Kwok case | 1.00 | 840.00 | 840.00 |
| 11/21/2022 | LAD4 | Review submissions, notes to prepare for<br>status conference (.40); handle status<br>conference (1.00); t/c H. Claiborn (US<br>Trustee) re: hearing (.20); t/c I. Goldman<br>(Pullman) re: same (.30) | 1.90 | 1,860.00 | 3,534.00 |
| 11/21/2022 | AEL2 | Attend status conference | 1.00 | 1,510.00 | 1,510.00 |
| 11/21/2022 | NAB | Attend status conference (1.0); follow-up<br>correspondence with L. Despins and A.<br>Luft regarding same (.3) | 1.30 | 1,510.00 | 1,963.00 |
| 11/29/2022 | AB21 | Correspond with N. Bassett regarding<br>preparation for November 30 hearing (0.2);<br>correspond with D. Skalka (Neubert)<br>regarding same (0.1) | 0.30 | 1,510.00 | 453.00 |
| 11/29/2022 | DM26 | Review and prepare reference materials for<br>11/30/22 hearing (6.2) | 6.20 | 515.00 | 3,193.00 |
| | Subtotal: | B155 Court Hearings | 20.80 | | 26,430.00 |

#### **B160 Fee/Employment Applications**

| 11/01/2022 | AB21 | Review PH August 2022 fee statement | 0.50 | 1,510.00 | 755.00 |
|------------|------|---------------------------------------------------------------------------------------------------|------|----------|--------|
| 11/01/2022 | ECS1 | Review new parties in interest in connection<br>with Trustee's fourth supplemental<br>declaration | 0.90 | 840.00 | 756.00 |
| 11/02/2022 | AB21 | Continue review of PH August fee<br>statement | 0.30 | 1,510.00 | 453.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 594 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356932

| Date | Initials | Description | Hours | Rate | Amount |
|------------|-----------|---------------------------------------------------------------------------------------------|-------|----------|----------|
| 11/02/2022 | DEB4 | Correspond with E. Sutton regarding<br>parties in interest list | 0.10 | 1,225.00 | 122.50 |
| 11/02/2022 | ECS1 | Review new parties in interest in connection<br>with fourth supplemental declaration | 0.90 | 840.00 | 756.00 |
| 11/03/2022 | DEB4 | Correspond with E. Sutton regarding<br>updated parties in interest list | 0.10 | 1,225.00 | 122.50 |
| 11/03/2022 | ECS1 | Prepare fourth supplemental declaration of<br>disinterestedness | 1.20 | 840.00 | 1,008.00 |
| 11/09/2022 | AB21 | Correspond with C. Edge regarding<br>comments to PH August fee statement | 0.20 | 1,510.00 | 302.00 |
| 11/12/2022 | AB21 | Review PH September fee statement | 1.90 | 1,510.00 | 2,869.00 |
| 11/19/2022 | AB21 | Review PH September fee statement (0.7);<br>correspond with C. Edge regarding same<br>(0.1) | 0.80 | 1,510.00 | 1,208.00 |
| | Subtotal: | B160 Fee/Employment Applications | 6.90 | | 8,352.00 |

## **B165 Fee/Employment Applications for Other Professionals**

| 11/07/2022 | DEB4 | Correspond with L. Despins regarding<br>barrister retention application (0.1);<br>correspond with C. Daly regarding same<br>(0.2) | 0.30 | 1,225.00 | 367.50 |
|------------|------|-----------------------------------------------------------------------------------------------------------------------------------|------|----------|----------|
| 11/07/2022 | SKA | Prepare information for L. Despins, D.<br>Barron on counsel (Paul Wright) as part of<br>the retention application | 0.20 | 505.00 | 101.00 |
| 11/09/2022 | DEB4 | Correspond with C. Daly regarding barrister<br>retention | 0.10 | 1,225.00 | 122.50 |
| 11/11/2022 | CD16 | Emails and call with D. Barron re retention<br>of UK barrister | 0.20 | 1,230.00 | 246.00 |
| 11/11/2022 | DEB4 | Conference and correspond with C. Daly<br>regarding barrister retention (0.2); prepare<br>retention application (1.0) | 1.20 | 1,225.00 | 1,470.00 |
| 11/17/2022 | DM26 | Prepare redline of order for retention of<br>professionals | 0.20 | 515.00 | 103.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 595 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356932

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 11/17/2022 | DEB4 | Analyze precedent regarding professional<br>retention issues (0.2); correspond with E.<br>Sutton regarding same (0.1); correspond<br>with A. Bongartz regarding same (0.1) | 0.40 | 1,225.00 | 490.00 |
| 11/23/2022 | AB21 | Correspond with L. Despins regarding<br>retention of D. White (0.1); analyze issues<br>regarding same (0.2); call and correspond<br>with H. Claiborn (US Trustee) regarding<br>same (0.1) | 0.40 | 1,510.00 | 604.00 |
| 11/23/2022 | CD16 | Amend declaration of counsel supporting<br>retention (0.4); email counsel (P. Wright) re<br>same (0.1) | 0.50 | 1,230.00 | 615.00 |
| 11/23/2022 | DEB4 | Prepare barrister declaration (0.7);<br>correspond with C. Daly regarding same<br>(0.1) | 0.80 | 1,225.00 | 980.00 |
| 11/24/2022 | AB21 | Correspond and call with D. Barron<br>regarding retention of barrister | 0.10 | 1,510.00 | 151.00 |
| 11/24/2022 | CD16 | Call with D. Barron and P. Wright re<br>barrister declaration supporting retention<br>(0.8); emails with P. Wright re same (0.2) | 1.00 | 1,230.00 | 1,230.00 |
| 11/24/2022 | DEB4 | Conference with C. Daly and P. Wright<br>(barrister) regarding barrister declaration<br>(0.8); conference and correspond with A.<br>Bongartz regarding same (0.1); correspond<br>with L. Despins regarding same (0.2) | 1.10 | 1,225.00 | 1,347.50 |
| 11/28/2022 | AB21 | Call with E. Sutton regarding retention of<br>D. White (inspector) (0.1); correspond with<br>E. Sutton regarding same (0.1) | 0.20 | 1,510.00 | 302.00 |
| 11/28/2022 | CD16 | Review email from D. Barron regarding<br>retention declaration and email counsel (P.<br>Wright) re same | 0.10 | 1,230.00 | 123.00 |
| 11/28/2022 | DEB4 | Correspond with C. Daly regarding barrister<br>retention application | 0.10 | 1,225.00 | 122.50 |
| 11/28/2022 | ECS1 | Prepare retention application for D. White<br>(inspector) (.1); call with A. Bongartz about<br>same (.1) | 0.20 | 840.00 | 168.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 596 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356932

| Date | Initials | Description | Hours | Rate | Amount |
|------------|-----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|
| 11/29/2022 | AB21 | Review draft declaration of Paul Wright in<br>support of retention application (0.6); call<br>with D. Barron regarding same (0.2);<br>correspond with D. Barron regarding same<br>(0.1) | 0.90 | 1,510.00 | 1,359.00 |
| 11/29/2022 | DEB4 | Correspond with C. Daly regarding barrister<br>declaration (0.1); correspond with A.<br>Bongartz regarding same (0.1) | 0.20 | 1,225.00 | 245.00 |
| 11/29/2022 | DEB4 | Conference with A. Bongartz regarding<br>barrister declaration (0.2); revise same (0.2);<br>correspond with C. Daly regarding same<br>(0.1) | 0.50 | 1,225.00 | 612.50 |
| 11/29/2022 | KS23 | Review declaration of counsel supporting<br>retention and consider related issues (0.4);<br>correspond with D. Barron and P. Wright<br>regarding same (0.2) | 0.60 | 1,120.00 | 672.00 |
| 11/30/2022 | AB21 | Correspond with L. Despins regarding Epiq<br>engagement | 0.10 | 1,510.00 | 151.00 |
| 11/30/2022 | AB21 | Call with E. Sutton regarding D. White<br>(inspector) retention application (0.2); revise<br>draft engagement letter (0.1); correspond<br>with D. White regarding retention<br>application (0.1) | 0.40 | 1,510.00 | 604.00 |
| 11/30/2022 | CD16 | Emails with D. Barron and P. Wright re<br>declaration for retention application | 0.20 | 1,230.00 | 246.00 |
| 11/30/2022 | ECS1 | Prepare retention application for D. White<br>(inspector) (1.3); call with A. Bongartz<br>about same (.2) | 1.50 | 840.00 | 1,260.00 |
| | Subtotal: | B165 Fee/Employment Applications for<br>Other Professionals | 11.50 | | 13,692.50 |
| | | | | | |

#### **B191 General Litigation**

11/03/2022 DEB4 Correspond with P. Linsey (Neubert) regarding motion to extend removal deadline 0.10 1,225.00 122.50

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 597 of 1334

| Date | Initials | Description | Hours | Rate | Amount |
|------------|-----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 11/15/2022 | AB21 | Correspond with D. Skalka (Neubert)<br>regarding motion to extend time to remove<br>civil actions (0.1); review draft of same (0.1);<br>correspond with L. Despins regarding same<br>(0.1) | 0.30 | 1,510.00 | 453.00 |
| | | Subtotal:<br>B191 General Litigation | | | 575.50 |
| | | | | | |
| B211 | | Financial Reports (Monthly Operating Reports) | | | |
| 11/02/2022 | TS21 | Travel to/from East West Bank for bank<br>account matter (1.1) (Bill at 1/2 rate) | 1.10 | 1,030.00 | 1,133.00 |
| 11/17/2022 | DEB4 | Correspond with T. Sadler regarding MOR<br>(0.1) | 0.10 | 1,225.00 | 122.50 |
| 11/17/2022 | TS21 | Correspond with D. Barron and East West<br>bank regarding monthly operating report<br>(.6) | 0.60 | 1,030.00 | 618.00 |
| 11/20/2022 | DEB4 | Review draft MOR (0.2); correspond with<br>T. Sadler regarding same (0.1) | 0.30 | 1,225.00 | 367.50 |
| 11/20/2022 | TS21 | Prepare October monthly operating report<br>on behalf of the estate | 0.60 | 1,030.00 | 618.00 |
| 11/21/2022 | DM26 | File via the Court's CM/ECF system<br>monthly operating report for period ended<br>10/31/22 (.2) | 0.20 | 515.00 | 103.00 |
| 11/21/2022 | DEB4 | Correspond with T. Sadler regarding MOR<br>(0.1); correspond with L. Despins regarding<br>same (0.1) | 0.20 | 1,225.00 | 245.00 |
| 11/21/2022 | TS21 | Correspond regarding October monthly<br>operating report with L. Despins, D. Barron<br>and D. Mohamad. | 0.40 | 1,030.00 | 412.00 |
| | Subtotal: | B211 Financial Reports (Monthly<br>Operating Reports) | 3.50 | | 3,619.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 598 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356932

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| B310 | | Claims Administration and Objections | | | |
| 11/03/2022 | AB21 | Revise supplemental bar date motion and<br>related exhibits | 2.10 | 1,510.00 | 3,171.00 |
| 11/04/2022 | AB21 | Revise supplemental bar date motion and<br>related exhibits (1.8); correspond with P.<br>Linsey (Neubert) and D. Skalka (Neubert)<br>regarding same (0.1) | 1.90 | 1,510.00 | 2,869.00 |
| 11/06/2022 | AB21 | Revise supplemental bar date motion (1.7);<br>correspond with L. Despins regarding same<br>(0.3); calls with L. Despins regarding same<br>(0.2); correspond with D. Skalka (Neubert)<br>regarding same (0.1) | 2.30 | 1,510.00 | 3,473.00 |
| 11/06/2022 | LAD4 | Review/edit bar date motion (.90); t/c A.<br>Bongartz re: same (.20); analyze alter ego<br>issues (1.70) | 2.80 | 1,860.00 | 5,208.00 |
| 11/07/2022 | AB21 | Revise supplemental bar date motion and<br>related exhibits (1.7); correspond with L.<br>Despins regarding same (0.2); correspond<br>with S. Sarnoff (O'Melveny) regarding same<br>(0.2); correspond with H. Claiborn (U.S.<br>Trustee) regarding same (0.2); correspond<br>with I. Goldman (Pullman) regarding same<br>(0.2); correspond with K. Nash (GWU<br>Law) regarding same (0.1); correspond with<br>D. Skalka (Neubert) regarding same (0.2);<br>calls with D. Skalka regarding same (0.1) | 2.90 | 1,510.00 | 4,379.00 |
| 11/08/2022 | AB21 | Finalize supplemental bar date motion and<br>exhibits (0.8); correspond with L. Despins<br>regarding same (0.2); correspond with D.<br>Skalka (Neubert) regarding same (0.1);<br>revise related motion to expedite (0.2);<br>correspond with D. Skalka regarding same<br>(0.1); correspond with H. Claiborn (U.S.<br>Trustee) regarding same (0.1) | 1.50 | 1,510.00 | 2,265.00 |
| 11/08/2022 | LAD4 | Emails to/from A. Bongartz re: bar date<br>(.20) | 0.20 | 1,860.00 | 372.00 |
| 11/09/2022 | LAD4 | T/c N. Jacobson/W. Conway (SEC) re:<br>claim in our case (.50) | 0.50 | 1,860.00 | 930.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 11/10/2022 | KC27 | Review case law regarding post-petition<br>administrative claim (3.8); correspond with<br>D. Barron regarding same (.1) | 3.90 | 775.00 | 3,022.50 |
| 11/11/2022 | AB21 | Review response to supplemental bar date<br>motion (0.2); correspond with L. Despins<br>regarding same (0.1) | 0.30 | 1,510.00 | 453.00 |
| 11/11/2022 | KC27 | Review case law regarding post-petition<br>administrative claim (2.0); analyze same<br>(1.1); summarize same (.9) | 4.00 | 775.00 | 3,100.00 |
| 11/12/2022 | AB21 | Correspond with L. Despins regarding bar<br>date order | 0.10 | 1,510.00 | 151.00 |
| 11/13/2022 | AB21 | Revise proposed bar date order | 0.20 | 1,510.00 | 302.00 |
| 11/14/2022 | AB21 | Call with E. Sutton regarding additional<br>notice parties for bar date notice (0.1);<br>review same (0.1) | 0.20 | 1,510.00 | 302.00 |
| 11/14/2022 | ECS1 | Summarize information regarding tips in<br>connection with the bar date notice (.6); call<br>with A. Bongartz about same (.1) | 0.70 | 840.00 | 588.00 |
| 11/14/2022 | LAD4 | T/c W. Conway (SEC) re: claims (.20) | 0.40 | 1,860.00 | 744.00 |
| 11/16/2022 | AB21 | Finalize bar date order and related notices<br>(0.7); correspond with E. Henzy (Zeisler)<br>regarding same (0.3); correspond with P.<br>Linsey (Neubert) regarding email to<br>courtroom deputy (0.3); call with A. Levin<br>(Miller Advertising) regarding publication<br>notice (0.1); call and correspond with<br>regarding same (0.1); correspond<br>with D. Barron regarding same (0.1);<br>correspond with L. Despins regarding same<br>(0.1) | 1.70 | 1,510.00 | 2,567.00 |
| 11/16/2022 | DEB4 | Correspond with A. Bongartz regarding bar<br>date notice | 0.20 | 1,225.00 | 245.00 |
| 11/16/2022 | | Call and correspond with A. Bongartz<br>regarding bar date order | 0.10 | 775.00 | 77.50 |
| 11/16/2022 | | Review and comment on translation issues<br>regarding bar date order | 0.20 | 775.00 | 155.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 600 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356932

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 11/17/2022 | AB21 | Conference with D. Mohamed regarding<br>service of bar date notice (0.4); call with M.<br>Stypa (Divergent Language Solutions)<br>regarding translation of publication notice<br>(0.1); correspond with M. Stypa regarding<br>same (0.1); correspond with A. Levin<br>(Miller) regarding publication notice (0.2);<br>call and correspond with P. Linsey<br>regarding proposed bar date order (0.1) | 0.90 | 1,510.00 | 1,359.00 |
| 11/17/2022 | DM26 | Call with A. Bongartz regarding service of<br>bar date notice | 0.40 | 515.00 | 206.00 |
| 11/18/2022 | AB21 | Correspond with A. Levin (Miller) regarding<br>publication notice (0.1); correspond with<br>regarding same (0.1) | 0.20 | 1,510.00 | 302.00 |
| 11/19/2022 | AB21 | Revise proposed bar date order (1.2);<br>correspond with L. Despins regarding same<br>(0.1); correspond with D. Barron regarding<br>same (0.1) | 1.40 | 1,510.00 | 2,114.00 |
| 11/19/2022 | AB21 | Review correspondence from D. Barron<br>regarding Debtor's social media campaign<br>(0.2); review draft statement regarding same<br>(0.1) | 0.30 | 1,510.00 | 453.00 |
| 11/19/2022 | DEB4 | Correspond with A. Bongartz and L.<br>Despins regarding notice of proposed bar<br>date order (0.1); correspond with D.<br>Mohamed regarding receipt of proofs of<br>claim (0.1) | 0.20 | 1,225.00 | 245.00 |
| 11/19/2022 | | Review translation of bar date publication<br>notice | 0.70 | 775.00 | 542.50 |
| 11/20/2022 | AB21 | Review draft of trustee's statement<br>regarding cyber-bullying (0.6); correspond<br>with D. Barron regarding same (0.1); calls<br>with D. Barron regarding same (0.5) | 1.20 | 1,510.00 | 1,812.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 601 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356932

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 11/20/2022 | AB21 | Prepare notice of further revised bar date<br>order (0.5); correspond with L. Despins<br>regarding same (0.2); correspond with P.<br>Linsey (Neubert) regarding same (0.1); call<br>with P. Linsey regarding same (0.1);<br>correspond with E. Sutton regarding service<br>list for bar date notice (0.1) | 1.00 | 1,510.00 | 1,510.00 |
| 11/21/2022 | AB21 | Revise notice of revisions to bar date order<br>(0.4); correspond with L. Despins regarding<br>same (0.1); revise proposed bar date order<br>(0.6); correspond with L. Despins regarding<br>same (0.2); prepare addendum to<br>supplemental bar date motion (2.3);<br>correspond with L. Despins regarding same<br>(0.1); correspond with P. Linsey (Neubert)<br>regarding same (0.1) | 3.80 | 1,510.00 | 5,738.00 |
| 11/21/2022 | ECS1 | Prepare motion to expedite addendum to<br>bar date motion (.5); correspond with A.<br>Bongartz about same (.1) | 0.60 | 840.00 | 504.00 |
| 11/21/2022 | LAD4 | Review/edit amended bar date order (.40) | 0.40 | 1,860.00 | 744.00 |
| 11/22/2022 | AB21 | Revise addendum for bar date motion,<br>related exhibits, and related motion to<br>expedite (0.6); correspond with L. Despins<br>regarding same (0.1); correspond with H.<br>Claiborn (US Trustee) regarding same (0.1);<br>call with L. Despins and H. Claiborn<br>regarding same (0.2); follow-up analysis<br>regarding same (0.2) | 1.20 | 1,510.00 | 1,812.00 |
| 11/22/2022 | ECS1 | Prepare motion to expedite addendum to<br>bar date motion | 0.50 | 840.00 | 420.00 |
| 11/22/2022 | LAD4 | T/c H. Claiborn (US Trustee) & A.<br>Bongartz re: bar date revisions (.20) | 0.20 | 1,860.00 | 372.00 |
| 11/28/2022 | AB21 | Revise proposed bar date order and related<br>addendum to bar date motion | 1.10 | 1,510.00 | 1,661.00 |
| 11/29/2022 | AB21 | Revise proposed bar date order and related<br>addendum (0.3); correspond with L.<br>Despins regarding same (0.1); correspond<br>with D. Barron regarding same (0.1) | 0.50 | 1,510.00 | 755.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 602 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356932

| Date<br>11/29/2022 | Initials<br>DEB4<br>Subtotal: | Description<br>motion<br>Objections | B310 Claims Administration and | Revise addendum to supplemental bar date | Hours<br>0.50<br>41.30 | Rate<br>1,225.00 | Amount<br>612.50<br>55,536.00 |
|--------------------|-------------------------------|-------------------------------------|--------------------------------|------------------------------------------|------------------------|------------------|-------------------------------|
| | Total | | | | 133.90 | | 153,284.50 |
| | Timekeeper Summary | | | | | | |
| ID | Timekeeper Name | | Title | Hours | | Rate | Fee |
| LAD4 | Luc A. Despins | | Partner | 19.20 | | 1,860.00 | 35,712.00 |
| NAB | Nicholas A. Bassett | | Partner | 1.30 | | 1,510.00 | 1,963.00 |
| AB21 | Alex Bongartz | | Of Counsel | 38.80 | | 1,510.00 | 58,588.00 |
| AEL2 | Luft, Avi E. | | Of Counsel | 1.00 | | 1,510.00 | 1,510.00 |
| CD16 | Crispin Daly | | Associate | 2.00 | | 1,230.00 | 2,460.00 |
| DEB4 | Douglass E. Barron | | Associate | 9.60 | | 1,225.00 | 11,760.00 |
| KS23 | Kevin Shum | | Associate | 0.60 | | 1,120.00 | 672.00 |
| TS21 | Tess Sadler | | Associate | 5.60 | | 1,030.00 | 5,768.00 |
| ECS1 | Ezra C. Sutton | | Associate | 11.70 | | 840.00 | 9,828.00 |
| | | | Associate | 1.00 | | 775.00 | 775.00 |
| KC27 | Kristin Catalano | | Associate | 7.90 | | 775.00 | 6,122.50 |
| SKA | Sainaya K. Ahluwalia | | Associate | 0.20 | | 505.00 | 101.00 |
| ML30 | Mat Laskowski | | Paralegal | 5.70 | | 515.00 | 2,935.50 |
| DM26 | David Mohamed | | Paralegal | 29.30 | | 515.00 | 15,089.50 |

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

| Date | Description | Quantity | Rate | Amount |
|------|------------------------------|----------|------|--------|
| | 11/09/2022 Photocopy Charges | 412.00 | 0.08 | 32.96 |
| | 11/16/2022 Photocopy Charges | 9.00 | 0.08 | 0.72 |
| | 11/29/2022 Photocopy Charges | 35.00 | 0.08 | 2.80 |

11/29/2022 Photocopy Charges 346.00 0.08 27.68 11/29/2022 Photocopy Charges 355.00 0.08 28.40 11/29/2022 Photocopy Charges 574.00 0.08 45.92 11/29/2022 Photocopy Charges 702.00 0.08 56.16 11/29/2022 Photocopy Charges (Color) 81.00 0.20 16.20 11/29/2022 Photocopy Charges (Color) 102.00 0.20 20.40 11/29/2022 Photocopy Charges (Color) 123.00 0.20 24.60 10/25/2022 Taxi/Ground Transportation - Skyline Credit Ride, Inc. (USD) (JPMSUA); Invoice # 6005469 dated 11/15/2022; Service Type: Car; From/To: M, 200 Park AvenueKRPH; Passenger DAVID, Mohamed; Ticket # 151746 dated 10/25/2022 23:49 78.12 10/31/2022 Taxi/Ground Transportation - Skyline Credit Ride, Inc. (USD) (JPMSUA); Invoice # 6005469 dated 11/15/2022; Service Type: Car; From/To: M, 200 Park AvenueKRPH; Passenger DAVID, Mohamed; Ticket # 146229 dated 10/31/2022 23:48 62.27 11/01/2022 Westlaw 25.80 11/01/2022 Computer Search (Other) 1.35 11/02/2022 Computer Search (Other) 4.77 11/03/2022 Computer Search (Other) 11.70 11/03/2022 Computer Search (Other) 28.98 11/04/2022 Computer Search (Other) 2.97 11/04/2022 Computer Search (Other) 33.03 11/06/2022 Computer Search (Other) 12.87

11/07/2022 Computer Search (Other) 23.31 11/07/2022 Computer Search (Other) 4.14 11/08/2022 Computer Search (Other) 18.81 11/08/2022 Computer Search (Other) 8.10

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 604 of 1334

| Luc Despins as Chapter 11 Trustee in thecase of Ho Wan | Page 20 |
|--------------------------------------------------------|---------|
| Kwok | |
| 50687-00001 | |
| Invoice No. 2356932 | |
| | |

| 11/09/2022 Search Fee - Companies Registry, Invoice# October<br>2022 Dated 11/09/22, Company search fee on 6<br>October 2022; Kingdom Rich Limited; Requested<br>by Barron, Douglass E. | 35.00 |
|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|
| 11/09/2022 Computer Search (Other) | 1.35 |
| 11/09/2022 Computer Search (Other) | 2.70 |
| 11/10/2022 Computer Search (Other) | 1.71 |
| 11/11/2022 Computer Search (Other) | 0.09 |
| 11/11/2022 Computer Search (Other) | 9.36 |
| 11/12/2022 Computer Search (Other) | 5.40 |
| 11/13/2022 Computer Search (Other) | 12.60 |
| 11/14/2022 Computer Search (Other) | 2.70 |
| 11/15/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163472; 11/15/2022; Ho Wan<br>Kwok; 162 East 64th Street; New York, NY<br>100657478 ; 1ZA6T1630194376125 (MAN) | 22.22 |
| 11/15/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163472; 11/15/2022; Ho Wan<br>Kwok; 373 Taconic Road; Greenwich, CT<br>068312828 ; 1ZA6T1630190170309 (MAN) | 28.69 |
| 11/15/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163472; 11/15/2022; Ho Wan<br>Kwok; 781 5th Avenue; New York, NY 100225520 ;<br>1ZA6T1630193392510 (MAN) | 28.69 |
| 11/15/2022 Computer Search (Other) | 22.50 |
| 11/16/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163472; 11/16/2022; Alex<br>Lipman, Esq; LIPMAN LAW PLLC; 45 West 29th<br>Street; New York, NY 100014209 ;<br>1ZA6T1630196265081 (MAN) | 22.22 |
| 11/16/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163472; 11/16/2022; Beth<br>Schott; International Sureties, LTD.; 701 Poydras<br>Street; New Orleans, LA 701397910 ;<br>1ZA6T1630199697305 (MAN) | 22.22 |
| 11/16/2022 Computer Search (Other) | 26.10 |

| Luc Despins as Chapter 11 Trustee in thecase of Ho Wan | Page 21 |
|--------------------------------------------------------|---------|
| Kwok | |
| 50687-00001 | |
| Invoice No. 2356932 | |

| | 11/17/2022 Computer Search (Other) | 27.81 |
|--------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------|
| | 11/18/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163482; 11/18/2022; ALEX<br>LIPMAN; LIPMAN LAW PLLC; 147 W 25TH ST;<br>NEW YORK, NY 10001 ; 1ZA6T1630196265081<br>(MAN) | 24.90 |
| | 11/18/2022 Outside Professional Services - Divergent Language<br>Solutions, LLC, Invoice# 2022-828 Dated<br>11/18/22, translation from English to Chinese<br>declaration | 444.56 |
| | 11/18/2022 Computer Search (Other) | 36.36 |
| | 11/19/2022 Computer Search (Other) | 5.13 |
| | 11/20/2022 Computer Search (Other) | 17.91 |
| 11/21/2022 Westlaw | | 25.80 |
| | 11/21/2022 Computer Search (Other) | 12.24 |
| | 11/21/2022 Computer Search (Other) | 8.10 |
| | 11/22/2022 Computer Search (Other) | 41.40 |
| | 11/22/2022 Computer Search (Other) | 7.38 |
| | 11/23/2022 Computer Search (Other) | 11.25 |
| | 11/23/2022 Computer Search (Other) | 4.05 |
| 11/24/2022 Westlaw | | 129.00 |
| 11/26/2022 Westlaw | | 25.80 |
| | 11/26/2022 Computer Search (Other) | 18.54 |
| 11/27/2022 Westlaw | | 438.96 |
| | 11/27/2022 Computer Search (Other) | 13.59 |
| | 11/27/2022 Computer Search (Other) | 24.66 |
| 11/28/2022 Westlaw | | 25.80 |
| 11/28/2022 Westlaw | | 67.20 |
| | 11/28/2022 Computer Search (Other) | 33.57 |
| | 11/28/2022 Computer Search (Other) | 5.94 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 606 of 1334

| Luc Despins as Chapter 11 Trustee in thecase of Ho Wan | Page 22 |
|--------------------------------------------------------|---------|
| Kwok | |
| 50687-00001 | |
| Invoice No. 2356932 | |
| | |

| | Total Balance Due - Due Upon Receipt | \$161,321.41 |
|--------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------|
| | Current Fees and Costs | \$161,321.41 |
| | Total Costs incurred and advanced | \$8,036.91 |
| | 11/30/2022 Computer Search (Other) | 16.02 |
| 11/30/2022 Westlaw | | 154.80 |
| 11/30/2022 Westlaw | | 129.00 |
| 11/30/2022 Westlaw | | 103.20 |
| | 11/30/2022 Outside Professional Services - TransPerfect<br>Translations International Inc., Invoice# 2673150<br>Dated 11/30/22, Translator need to translate<br>English into Chinese | 5,100.00 |
| | 11/30/2022 Taxi/Ground Transportation - Skyline Credit Ride,<br>Inc. (USD) (JPMSUA); Invoice # 6015371 dated<br>12/15/2022; Service Type: Car; From/To: Office/<br>Home; Passenger DAVID, Mohamed; Ticket #<br>167054 dated 11/30/2022 00:10 | 93.34 |
| | 11/29/2022 Computer Search (Other) | 80.37 |
| | 11/29/2022 Computer Search (Other) | 11.43 |
| | 11/29/2022 Taxi/Ground Transportation - Vital Transportation<br>Services, Inc. (USD)(JPMSUA); Invoice # 6013476<br>dated 12/09/2022; Service Type: Car; From/To:<br>Office/Home, BK; Passenger Of Counsel//Pkg;<br>Ticket # 3714574 dated 11/29/2022 21:03 | 83.19 |
| | | |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 607 of 1334

**PAUL HASTINGS LLP** 200 Park Avenue, New ork, N 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 Wan Kwok 200 Park Avenue New York, NY 10166

May 22, 2023

Please Refer to Invoice Number: 2356933

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 November 30, 2022 \$462,071.0

| Costs incurred and advanced | 41,152.89 |
|--------------------------------------|-------------|
| Current Fees and Costs Due | \$503,223. |
| Total Balance Due - Due Upon Receipt | \$503,223.9 |

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. This is a no-reply mailbox*

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 608 of 1334

**PAUL HASTINGS LLP** 200 Park Avenue, New ork, N 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 Wan Kwok 200 Park Avenue New York, NY 10166

May 22, 2023

Please Refer to Invoice Number: 2356933

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 November 30, 2022 \$462,071.0

| Costs incurred and advanced | 41,152.89 |
|--------------------------------------|-------------|
| Current Fees and Costs Due | \$503,223.9 |
| Total Balance Due - Due Upon Receipt | \$503,223.9 |

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 | |

*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. This is a no-reply mailbox*

#### Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 609 of 1334

| PAUL HASTINGS LLP<br>200 Park Avenue, New ork, N 10166-3205<br>t: +1.212.318.6000 f: +1.212.319.4090 www.paulhastings.com |
|-------------------------------------------------------------------------------------------------------------------------------|

| Luc Despins as Chapter 11 Trustee in the case of Ho | May 22, 2023 |
|-----------------------------------------------------|-------------------------|
| Wan Kwok | |
| 200 Park Avenue | Please Refer to |
| New York, NY 10166 | Invoice Number: 2356933 |
| | |

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending November 30, 2022

## **Asset Recovery Investigation and Litigation \$462,071.0**

#### Date Initials Description Hours Rate Amount **B120 Asset Analysis and Recovery** 11/02/2022 DEB4 Conference with D. Mohamed regarding service of UK papers (0.1); correspond with D. Mohamed regarding same (0.2); correspond with P. Narang and C. Daly regarding same (0.2) 0.50 1,225.00 612.50 11/03/2022 LAD4 T/c C. Daly and P. Wright (barrister) re: UK recognition (.60); second call with same re: same (.20) 0.80 1,860.00 1,488.00 11/04/2022 AB21 Review draft letter to Wedlake Bell regarding November 7 hearing on UK recognition (0.3); calls with D. Barron regarding same (0.2); correspond with L. Despins regarding same (0.1); review related skeleton argument (0.6); correspond with L. Despins regarding same (0.1); correspond with C. Daly regarding same (0.1) 1.40 1,510.00 2,114.00 11/04/2022 LAD4 Review & edit skeleton argument re: first stage of recognition proceeding (.40) 0.40 1,860.00 744.00

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 610 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356933

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 11/07/2022 | LAD4 | Participate in UK court hearing (.50); t/c P.<br>Wright (barrister) re: same (.70); t/c post<br>mortem with C. Daly re: UK hearing (.30) | 1.50 | 1,860.00 | 2,790.00 |
| 11/09/2022 | LAD4 | Calls A. Bongartz re: governance order (.20) | 0.20 | 1,860.00 | 372.00 |
| 11/12/2022 | AB21 | Analyze invoices for Lady May repairs (1.0);<br>correspond with L. Despins regarding same<br>(0.5); correspond with C. Blue (Zeisler)<br>regarding same (0.1) | 1.60 | 1,510.00 | 2,416.00 |
| 11/15/2022 | AB21 | Review correspondence from C. Blau<br>(Zeisler) regarding repair certification and<br>Lady May inspection (0.3); correspond with<br>L. Despins regarding same (0.3) | 0.60 | 1,510.00 | 906.00 |
| 11/16/2022 | AB21 | Correspond with L. Despins regarding Lady<br>May inspection (0.6); correspond with S.<br>Sarnoff (O'Melveny) regarding same (0.2) | 0.80 | 1,510.00 | 1,208.00 |
| 11/17/2022 | AB21 | Call with M. Donahue (Derecktor)<br>regarding inspection of Lady May (0.2);<br>correspond with M. Donahue regarding<br>same (0.2); correspond with L. Despins<br>regarding same (0.1); call with L. Aronsson<br>(O'Melveny) regarding same (0.1); call with<br>T. Sadler regarding repair invoices (0.1) | 0.70 | 1,510.00 | 1,057.00 |
| 11/17/2022 | TS21 | Review Lady May invoices (.4); call with A.<br>Bongartz regarding same (.1) | 0.50 | 1,030.00 | 515.00 |
| 11/18/2022 | AB21 | Call with D. White (inspector) regarding<br>Lady May inspection (0.3); correspond with<br>D. White regarding same (0.1) | 0.40 | 1,510.00 | 604.00 |
| 11/20/2022 | AB21 | Correspond with L. Despins regarding<br>update on Lady May inspection | 0.20 | 1,510.00 | 302.00 |
| 11/21/2022 | AB21 | Call with D. White (inspector) regarding<br>Lady May inspection (0.1); correspond with<br>D. White regarding same (0.1); correspond<br>with L. Despins regarding same (0.3) | 0.50 | 1,510.00 | 755.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 611 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356933

| Date | Initials | Description | Hours | Rate | Amount |
|------------|-----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|
| 11/22/2022 | AB21 | Correspond with L. Despins regarding<br>email to Zeisler regarding Lady May<br>inspection (0.2); correspond with C. Blau<br>(Zeisler) regarding same (0.1); correspond<br>with D. White (inspector) regarding same<br>(0.1) | 0.40 | 1,510.00 | 604.00 |
| 11/23/2022 | AB21 | Correspond with C. Blau (Zeisler) regarding<br>Lady May inspection (0.1); call with D.<br>White (inspector) regarding same (0.1);<br>correspond with L. Despins regarding same<br>(0.1) | 0.30 | 1,510.00 | 453.00 |
| 11/26/2022 | AB21 | Correspond with C. Daly and L. Despins<br>regarding update on Ace Decade and<br>ownership order | 1.00 | 1,510.00 | 1,510.00 |
| 11/27/2022 | AB21 | Correspond with L. Despins and D. White<br>(inspector) regarding Lady May inspection | 0.10 | 1,510.00 | 151.00 |
| 11/28/2022 | AB21 | Calls with D. White (inspector) regarding<br>Lady May inspection (0.1); correspond with<br>C. Blau (Zeisler) regarding same (0.2); call<br>with C. Blau regarding same (0.2) | 0.50 | 1,510.00 | 755.00 |
| 11/29/2022 | ECS1 | Prepare agreement with Dexter White<br>regarding inspection of the Lady May yacht | 0.80 | 840.00 | 672.00 |
| | Subtotal: | B120 Asset Analysis and Recovery | 13.20 | | 20,028.50 |

## **B191 General Litigation**

| 11/03/2022 | DEB4 | Correspond with L. Despins regarding case<br>law on equitable ownership (0.1); analyze<br>same (0.3); correspond with S. Maza<br>regarding same (0.1); correspond with E.<br>Sutton and K. Catalano regarding same<br>(0.3); conference with S. Maza regarding<br>same (0.1) | 0.90 | 1,225.00 | 1,102.50 |
|------------|------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------|----------|----------|
| 11/03/2022 | SM29 | Review case from D. Barron re equitable<br>interest (.3); conference with D. Barron re<br>same (.1) | 0.40 | 1,230.00 | 492.00 |
| 11/04/2022 | LAD4 | Review open PJR issues (declaration) (1.20) | 1.20 | 1,860.00 | 2,232.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 612 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356933

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 11/06/2022 | DEB4 | Correspond with A. Bongartz regarding<br>alter ego issues (0.1); correspond with L.<br>Despins regarding same (0.1) | 0.20 | 1,225.00 | 245.00 |
| 11/07/2022 | JPK1 | Correspond with W. Farmer regarding<br>prejudgement remedy exhibit list or witness<br>list | 0.20 | 775.00 | 155.00 |
| 11/08/2022 | DM26 | Research regarding exhibits to HK USA<br>and Mei Guo's preliminary witness and<br>exhibit list (3.2); call with E. Sutton<br>regarding same (.3) | 3.50 | 515.00 | 1,802.50 |
| 11/08/2022 | DEB4 | Call with N. Bassett regarding PJR exhibits<br>(0.2); correspond with J. Kosciewicz<br>regarding witness and exhibit list (0.1);<br>conference with L. Despins regarding HK<br>International exhibits (0.2) | 0.50 | 1,225.00 | 612.50 |
| 11/08/2022 | DEB4 | Correspond with N. Bassett regarding<br>Debtor PJR exhibits (0.1); correspond with<br>M. Laskowski and D. Mohamed regarding<br>same (0.1) | 0.20 | 1,225.00 | 245.00 |
| 11/08/2022 | ECS1 | Call with D. Mohamed about the<br>preliminary exhibit list for the PJR hearing | 0.30 | 840.00 | 252.00 |
| 11/08/2022 | JPK1 | Correspond with D. Barron regarding<br>prejudgement remedy exhibit list and<br>witness list | 0.10 | 775.00 | 77.50 |
| 11/08/2022 | JPK1 | Supplement preliminary witness list for<br>prejudgement remedy hearing (2.7);<br>correspond with D. Barron regarding the<br>same (.4) | 3.10 | 775.00 | 2,402.50 |
| 11/08/2022 | LAD4 | T/c D. Barron re: HK International<br>exhibits (.20); review/comment on same<br>and hearing strategy (1.40) | 1.60 | 1,860.00 | 2,976.00 |
| 11/08/2022 | LAD4 | T/c S. Kindseth (Zeisler) re: adjournment<br>(.30); t/c P. Friedman (O'Melveny) re: same<br>(.80) | 1.10 | 1,860.00 | 2,046.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 613 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356933

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 11/08/2022 | NAB | Correspond with L. Despins regarding case<br>scheduling issues (.2); final review of and<br>revision to HK USA PJR preliminary<br>hearing witness and exhibit lists (.5);<br>telephone conference with D. Barron<br>regarding same (.2); review documents in<br>connection with same (.3); review HK<br>HUSA preliminary witness and exhibit lists<br>(.4) | 1.60 | 1,510.00 | 2,416.00 |
| 11/09/2022 | DM26 | Research regarding exhibits to Trustee's<br>preliminary witness and exhibit list for<br>11/30/22 hearing pertaining to application<br>for prejudgement remedy (3.8); review<br>certain case documents for D. Barron (.4). | 4.20 | 515.00 | 2,163.00 |
| 11/09/2022 | DEB4 | Correspond with J. Kosciewicz regarding<br>HK USA production (.1); analyze produced<br>documents (3.8) | 3.90 | 1,225.00 | 4,777.50 |
| 11/09/2022 | JPK1 | Correspond with J. Moriarty (Zeisler)<br>regarding Kwok's preliminary exhibit list for<br>prejudgment remedy hearing | 0.30 | 775.00 | 232.50 |
| 11/09/2022 | JPK1 | Correspond with D. Mohamed regarding<br>HK USA and Mei Guo's preliminary exhibit<br>list for PJR hearing | 0.50 | 775.00 | 387.50 |
| 11/09/2022 | AEL2 | Call with N. Bassett regarding Baldiga<br>information | 0.50 | 1,510.00 | 755.00 |
| 11/10/2022 | DEB4 | Correspond with L. Despins and N. Bassett<br>regarding next day's hearing (0.4);<br>conference with E. Sutton and J.<br>Kosciewicz regarding witness and exhibit<br>list entries (0.6); analyze documents in<br>connection with same (1.3) | 2.30 | 1,225.00 | 2,817.50 |
| 11/11/2022 | JPK1 | Correspond with D. Mohamed regarding<br>documents listed on PJR witness list | 0.90 | 775.00 | 697.50 |
| 11/11/2022 | JPK1 | Correspond with N. Bassett regarding HK<br>USA and Mei Guo's production of<br>contempt exhibit documents | 0.10 | 775.00 | 77.50 |
| 11/11/2022 | NAB | Emails with J. Moriarty (Zeisler) regarding<br>PJR hearing issues (.5) | 0.50 | 1,510.00 | 755.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 614 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356933

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 11/11/2022 | WCF | Review, revise responses and objections to<br>Mei Guo and HK International document<br>requests (PJR application in adversary<br>proceeding) (.3); comment on service of<br>same on opposing counsel (.1) | 0.40 | 1,120.00 | 448.00 |
| 11/14/2022 | AEL2 | Correspond with N Bassett regarding<br>section 548 issue | 0.40 | 1,510.00 | 604.00 |
| 11/15/2022 | JPK1 | Review video files cited as exhibits in the<br>prejudgment remedy exhibit list (.3);<br>correspond with D. Barron regarding the<br>same (.1); correspond with W. Le Blanc<br>regarding the same (.1) | 0.50 | 775.00 | 387.50 |
| 11/15/2022 | LAD4 | Review/comment on PJR prep issues (2.8) | 2.80 | 1,860.00 | 5,208.00 |
| 11/15/2022 | NAB | Correspond with J. Moriarty (Zeisler)<br>regarding discovery issues on PJR<br>application | 0.30 | 1,510.00 | 453.00 |
| 11/16/2022 | ECS1 | Briefly review certain pleadings in<br>connection with pre-judgment attachment<br>in the HK USA adversary proceeding | 0.30 | 840.00 | 252.00 |
| 11/16/2022 | JPK1 | Review and prepare requested documents<br>and videos from prejudgment remedy<br>exhibit list requested by Zeisler (.4);<br>correspond with W. Le Blanc regarding the<br>same (.1); correspond with D. Barron<br>regarding the same (.1) | 0.60 | 775.00 | 465.00 |
| 11/16/2022 | JPK1 | Correspond with J. Moriarty (Zeisler)<br>regarding prejudgement hearing remedies | 0.10 | 775.00 | 77.50 |
| 11/16/2022 | NAB | Review revised PJR exhibit list and<br>correspond with D. Barron regarding same<br>(.4) | 0.40 | 1,510.00 | 604.00 |
| 11/17/2022 | DEB4 | Correspond with D. Mohamed regarding<br>HK USA adversary proceeding (0.1);<br>correspond with N. Bassett and L. Despins<br>regarding same (0.1) | 0.20 | 1,225.00 | 245.00 |
| 11/17/2022 | AEL2 | Draft summary of meet and confer re: PJR | 0.40 | 1,510.00 | 604.00 |
| 11/17/2022 | AEL2 | Meet and confer with J. Moriarty (Zeisler)<br>re: PJR | 0.70 | 1,510.00 | 1,057.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 615 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356933

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 11/17/2022 | AEL2 | Analysis regarding PJR schedule | 0.20 | 1,510.00 | 302.00 |
| 11/17/2022 | NAB | Email with A. Luft regarding PJR dispute<br>discovery issues and next steps (.5) | 0.50 | 1,510.00 | 755.00 |
| 11/18/2022 | JPK1 | Correspond with W. Le Blanc regarding<br>prejudgement remedy video exhibits | 0.20 | 775.00 | 155.00 |
| 11/18/2022 | LAD4 | Analyze/comment on PJR issues (2.40) | 2.40 | 1,860.00 | 4,464.00 |
| 11/18/2022 | AEL2 | Correspond with Zeisler re: PJR schedule | 0.50 | 1,510.00 | 755.00 |
| 11/18/2022 | AEL2 | Email with L. Despins, N. Bassett and D.<br>Barron re: PJR discovery timing | 0.10 | 1,510.00 | 151.00 |
| 11/18/2022 | NAB | Review issues in preparation for PJR<br>hearing (.4) | 0.40 | 1,510.00 | 604.00 |
| 11/18/2022 | WEL | Prepare prejudgement remedy video<br>exhibits for service (1.3); correspond with J.<br>Kosciewicz regarding same (.2) | 1.50 | 565.00 | 847.50 |
| 11/19/2022 | NAB | Correspond with L. Despins, D. Barron<br>regarding case developments and PJR<br>litigation issues (.2); review documents and<br>public submissions in connection with same<br>(.2); correspond with L. Despins regarding<br>same (.1) | 0.50 | 1,510.00 | 755.00 |
| 11/20/2022 | LAD4 | Telephone call with A. Luft regarding<br>extension of PJR (.20); review/comment on<br>PJR open issues (.90) | 1.10 | 1,860.00 | 2,046.00 |
| 11/20/2022 | AEL2 | Correspond with J. Moriarty (Zeisler) re:<br>PJR schedule | 0.50 | 1,510.00 | 755.00 |
| 11/20/2022 | AEL2 | Call with L. Despins re: PJR schedule | 0.20 | 1,510.00 | 302.00 |
| 11/20/2022 | NAB | Correspond with L. Despins and A. Luft<br>regarding PJR litigation schedule (.3); review<br>draft submission regarding protests and<br>related developments (.2) | 0.50 | 1,510.00 | 755.00 |
| 11/21/2022 | DEB4 | Correspond with L. Despins regarding PJR<br>hearing (0.1) | 0.10 | 1,225.00 | 122.50 |
| 11/21/2022 | DEB4 | Correspond with A. Luft regarding PJR<br>exhibits (0.2); correspond with N. Bassett<br>regarding same (0.1) | 0.30 | 1,225.00 | 367.50 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 11/21/2022 | JPK1 | Prepare exhibits for prejudgement remedy<br>hearing (4.4); correspond with D. Mohamed<br>regarding the same (.2) | 4.60 | 775.00 | 3,565.00 |
| 11/21/2022 | AEL2 | Correspond with N. Bassett re: PJR | 0.20 | 1,510.00 | 302.00 |
| 11/21/2022 | AEL2 | Call with N. Bassett re: PJR and related<br>schedule | 0.30 | 1,510.00 | 453.00 |
| 11/21/2022 | AEL2 | Analyze issues regarding PJR discovery | 2.10 | 1,510.00 | 3,171.00 |
| 11/21/2022 | NAB | Emails with L. Despins and A. Luft<br>regarding PJR scheduling issues (.2); call<br>with A. Luft regarding PJR and related<br>scheduling (.3); review joinder documents<br>(.2) | 0.70 | 1,510.00 | 1,057.00 |
| 11/22/2022 | AB21 | Revise proposed consented to order<br>regarding further adjournment of PJR<br>hearing (0.6); correspond with A. Luft and<br>N. Bassett regarding same (0.3) | 0.90 | 1,510.00 | 1,359.00 |
| 11/22/2022 | JPK1 | Revise prejudgement remedy exhibit list<br>(.3); review and prepare related documents<br>for P. Linsey (Neubert) (.6); revise<br>prejudgement remedy witness list (.2);<br>correspond with P. Linsey regarding the<br>same (.2); correspond with D. Barron<br>regarding the same (.1) | 1.40 | 775.00 | 1,085.00 |
| 11/22/2022 | AEL2 | Correspond with N. Bassett regarding<br>response from Zeisler on PJR schedule | 0.20 | 1,510.00 | 302.00 |
| 11/22/2022 | AEL2 | Correspond with N. Bassett re: PJR<br>schedule and discovery (.3); call with N.<br>Bassett re: same (.3) | 0.60 | 1,510.00 | 906.00 |
| 11/22/2022 | AEL2 | Correspond with J. Moriarty (Zeisler) re:<br>PRJ schedule | 0.20 | 1,510.00 | 302.00 |
| 11/22/2022 | AEL2 | Correspond with Zeisler re: revised<br>schedule re: PJR | 0.20 | 1,510.00 | 302.00 |
| 11/22/2022 | AEL2 | Correspond with A. Bongartz re: PJR<br>stipulation | 0.10 | 1,510.00 | 151.00 |
| 11/22/2022 | AEL2 | Negotiation with J. Moriarty (Zeisler) re:<br>PJR | 0.20 | 1,510.00 | 302.00 |
| 11/22/2022 | AEL2 | Review PJR exhibit list | 0.30 | 1,510.00 | 453.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 617 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356933

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|
| 11/22/2022 | NAB | Correspond with A. Luft regarding PJR<br>litigation (.3); call with A. Luft regarding<br>discovery issues (.3); correspond with J.<br>Kosciewicz regarding PJR exhibit list (.2) | 0.80 | 1,510.00 | 1,208.00 |
| 11/29/2022 | JPK1 | Review prejudgment hearing exhibits for<br>privilege and confidentiality (1.5);<br>correspond with D. Skalka (Neubert)<br>regarding the same (.2); correspond with P.<br>Linsey (Neubert) regarding the same (.1);<br>correspond with D. Barron regarding the<br>same (.1); correspond with E. Sutton<br>regarding the same (.1); correspond with N.<br>Bassett regarding the same (.1); correspond<br>with A. Luft regarding the same (.1) | 2.20 | 775.00 | 1,705.00 |
| 11/30/2022 | DEB4 | Correspond with A. Luft regarding PJR<br>objection (0.1); correspond with PH Kwok<br>regarding same (0.1); review same (0.3);<br>correspond with S. Maza regarding PJR<br>objection (0.1) | 0.50 | 1,225.00 | 612.50 |
| | Subtotal: | B191 General Litigation | 59.70 | | 70,496.50 |
| B261 | Investigations | | | | |
| 11/01/2022 | AB21 | Revise reply in support of motion to<br>expedite hearing on motion to compel<br>compliance with Rule 2004 subpoenas (0.8);<br>correspond with L. Despins, N. Bassett, and<br>P. Linsey (Neubert) regarding same (0.6) | 1.40 | 1,510.00 | 2,114.00 |
| 11/01/2022 | AB21 | Correspond with A. Thorp (Harneys Legal)<br>regarding BVI discovery (0.1); call with L.<br>Despins regarding same (0.1); review related<br>draft application and related documents<br>(0.8); correspond with K. Sharma (Harneys | 1.10 | 1,510.00 | 1,661.00 |

Legal) regarding same (0.1)

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 618 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356933

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 11/01/2022 | DM26 | Research regarding registered<br>agents/addresses for parties included in<br>supplemental Rule 2004 motion (1.5);<br>review certain corporate charters (.2);<br>update corporate charters spreadsheet (.4);<br>research and review incorporation<br>information for Roscalitar2 (.3). | 2.40 | 515.00 | 1,236.00 |
| 11/01/2022 | DEB4 | Conference with A. Luft regarding refusal<br>to accept service and legal issues arising<br>with respect thereto (0.4); correspond with<br>E. Henzy (Zeisler) regarding UK litigation<br>documents (0.1); conference and<br>correspond with D. Mohamed regarding<br>same (0.3); correspond with C. Daly<br>regarding same (0.2); correspond with P.<br>Narang regarding same (0.1) | 1.10 | 1,225.00 | 1,347.50 |
| 11/01/2022 | DEB4 | Correspond with N. Bassett regarding<br>Yvette Wang's counsel | 0.10 | 1,225.00 | 122.50 |
| 11/01/2022 | DEB4 | Conference with E. Sutton regarding<br>investigation issues (0.5); correspond with<br>E. Sutton regarding Yvette Wang's attorney<br>(0.1); correspond with N. Bassett regarding<br>same (0.1); correspond with J. Kosciewicz<br>regarding document production issues (0.2);<br>correspond with P. Linsey regarding Kwok<br>declaration from NY litigation (0.3);<br>correspond with J. Kosciewicz regarding<br>image produced in discovery (0.1);<br>correspond with E. Sutton regarding<br>Greenwich land records (0.1); correspond<br>with A. Luft and N. Bassett regarding<br>personal harm issues (0.2); correspond with<br>L. Despins regarding sale of Ferncliff Road<br>house (0.3) | 1.90 | 1,225.00 | 2,327.50 |
| 11/01/2022 | ECS1 | Investigate and review information<br>regarding potential Kwok affiliated<br>entities/individuals and assets, their<br>connections to Kwok, and their corporate<br>registrations | 0.30 | 840.00 | 252.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|--------|----------|
| 11/01/2022 | ECS1 | Prepare second supplemental Rule 2004<br>motion (1.8); call with D. Barron about<br>same (.5); correspond with D. Mohamed<br>about same (.2) | 2.50 | 840.00 | 2,100.00 |
| 11/01/2022 | ECS1 | Prepare chart of BVI entities affiliated with<br>Debtor and his assets | 0.40 | 840.00 | 336.00 |
| 11/01/2022 | HRO | Research regarding Leading Shine NY Ltd,<br>Seven Mission Group LLC and Roscalitar 2 | 0.70 | 360.00 | 252.00 |
| 11/01/2022 | JPK1 | Correspond with B. Ha regarding Rule 2004<br>discovery from Rule of Law Foundation<br>and Rule of Law Society | 0.10 | 775.00 | 77.50 |
| 11/01/2022 | JPK1 | Review Melissa Francis's first Rule 2004<br>document production (.5); correspond with<br>E. Hintz regarding the same (.1) | 0.60 | 775.00 | 465.00 |
| 11/01/2022 | JPK1 | Review local rules for the U.S. Bankruptcy<br>Court for the District of Connecticut<br>regarding noticing depositions (.3); draft<br>deposition notice to Ho Wan Kwok (.8);<br>correspond with W. Farmer regarding the<br>same (.1); correspond with N. Bassett<br>regarding the same (.2) | 1.40 | 775.00 | 1,085.00 |
| 11/01/2022 | JPK1 | Prepare Rule 45 subpoena for Yvette Wang<br>(.7); correspond with N. Bassett regarding<br>the same (.1); correspond with E. Sutton<br>regarding the same (.1) | 0.90 | 775.00 | 697.50 |
| 11/01/2022 | JPK1 | Correspond with J. Clark regarding Rule<br>2004 discovery | 0.10 | 775.00 | 77.50 |
| 11/01/2022 | JPK1 | Correspond with D. Barron regarding<br>Kwok's privilege log with regards to Brown<br>Rudnick and Verdolino & Lowey<br>documents | 0.10 | 775.00 | 77.50 |
| 11/01/2022 | JPK1 | Update Rule 2004 discovery trackers with<br>November 1, 2022 correspondence | 0.30 | 775.00 | 232.50 |
| 11/01/2022 | JPK1 | Correspond with D. Barron regarding<br>document review protocol and Rule 2004<br>service issues | 0.10 | 775.00 | 77.50 |
| 11/01/2022 | JPK1 | Correspond with C. Scism regarding Rule<br>2004 discovery for GTV Media and Saraca | 0.20 | 775.00 | 155.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 620 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356933

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 11/01/2022 | JPK1 | Correspond with A. Mitchell regarding Rule<br>2004 discovery productions | 0.10 | 775.00 | 77.50 |
| 11/01/2022 | JPK1 | Correspond with J. Moriarty (Zeisler)<br>regarding produced documents from HK<br>USA with missing images (.2); correspond<br>with D. Barron regarding the same (.2) | 0.40 | 775.00 | 310.00 |
| 11/01/2022 | LAD4 | T/c N. Bassett re: motion to expedite and<br>Clark Hill issues (.20) | 0.20 | 1,860.00 | 372.00 |
| 11/01/2022 | AEL2 | Correspond with J. Kosciewicz and D.<br>Barron regarding witness counsel for Wang | 0.10 | 1,510.00 | 151.00 |
| 11/01/2022 | AEL2 | Review Court order from D.C. Court in<br>Clark Hill | 0.10 | 1,510.00 | 151.00 |
| 11/01/2022 | AEL2 | Edit Rule 2004 follow up instructions to<br>delinquent parties | 0.30 | 1,510.00 | 453.00 |
| 11/01/2022 | AEL2 | Call with D. Barron regarding subpoenas<br>and refusal to accept service | 0.40 | 1,510.00 | 604.00 |
| 11/01/2022 | AEL2 | Review and make line edits to draft reply | 0.30 | 1,510.00 | 453.00 |
| 11/01/2022 | AEL2 | Review update regarding Kwok service | 0.10 | 1,510.00 | 151.00 |
| 11/01/2022 | AEL2 | Draft revisions to reply in support of<br>motion to expedite hearing on motion to<br>compel | 0.40 | 1,510.00 | 604.00 |
| 11/01/2022 | AEL2 | Draft update regarding Clark Hill discovery | 0.30 | 1,510.00 | 453.00 |
| 11/01/2022 | AEL2 | Propose response to wife's objection to<br>motion to expedite | 0.20 | 1,510.00 | 302.00 |
| 11/01/2022 | AEL2 | Correspond with N. Bassett regarding<br>upcoming depositions | 0.10 | 1,510.00 | 151.00 |
| 11/01/2022 | AEL2 | Review draft reply to motion to expedite | 0.10 | 1,510.00 | 151.00 |
| 11/01/2022 | NAB | Correspond with P. Linsey (Neubert)<br>regarding motion to expedite hearing on<br>motion to compel (.2); draft response to<br>same (.8); review and revise same (.3);<br>conference with L. Despins regarding same<br>(.2); correspond with A. Luft regarding | 1.60 | 1,510.00 | 2,416.00 |

Clark Hill discovery issues (.1)

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 11/02/2022 | AB21 | Finalize documents for BVI discovery<br>application (0.5); correspond with L.<br>Despins regarding same (0.5) | 1.00 | 1,510.00 | 1,510.00 |
| 11/02/2022 | DM26 | Research regarding registered<br>agents/addresses for supplemental Rule<br>2004 motion (5.6); email A. Maznio at RASi<br>regarding corporate charters (.2). | 5.80 | 515.00 | 2,987.00 |
| 11/02/2022 | DEB4 | Conference with N. Bassett and A. Luft<br>regarding evidentiary issues (1.0);<br>correspond with E. Sutton regarding Cohn<br>Birnbaum (Golden Spring's counsel) (0.2);<br>correspond with L. Despins regarding<br>admissions in UK complaint (0.1);<br>correspond with A. Luft and N. Bassett<br>regarding confidentiality of asylum<br>application (0.1) | 1.40 | 1,225.00 | 1,715.00 |
| 11/02/2022 | DEB4 | Correspond with PH team regarding ACA<br>capital funding of proposed DIP loan (0.1) | 0.10 | 1,225.00 | 122.50 |
| 11/02/2022 | DEB4 | Correspond with E. Sutton regarding Rule<br>2004 targets (0.1); correspond with D.<br>Mohamed regarding section 341 meeting<br>audio (0.1); correspond with<br>regarding same (0.2); conference with<br>regarding same (0.2); correspond<br>with A. Luft and N. Bassett regarding same<br>(0.1) | 0.70 | 1,225.00 | 857.50 |
| 11/02/2022 | DEB4 | Conference with E. Sutton regarding BVI<br>affiliates (0.1); analyze case law related to<br>same (0.9); prepare email for L. Despins<br>regarding same (0.6) | 1.60 | 1,225.00 | 1,960.00 |
| 11/02/2022 | ECS1 | Prepare chart of BVI entities affiliated with<br>Debtor and his assets (.4); call with D.<br>Barron about same (.1) | 0.50 | 840.00 | 420.00 |
| 11/02/2022 | ECS1 | Prepare second supplemental Rule 2004<br>motion | 1.30 | 840.00 | 1,092.00 |
| 11/02/2022 | ECS1 | Review certain pleadings and decisions<br>from Kwok's Clark Hill litigation | 0.10 | 840.00 | 84.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 622 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356933

Date Initials Description Hours Rate Amount 11/02/2022 ECS1 Investigate and review information regarding potential Kwok affiliated entities/individuals and assets, their connections to Kwok, and their corporate registrations 0.40 840.00 336.00 11/02/2022 ECS1 Prepare responses regarding objections and responses to Rule 2004 motions and subpoenas, and related letters to professional advisors and affiliates of the Debtor 0.60 840.00 504.00 11/02/2022 ECS1 Call with B. Bosson from Cahill Gordon & Reindel LLP and A. Luft in connection with Rule 2004 discovery, objections and responses, and production of documents (.4); prepare notes and summary following same (.1) 0.50 840.00 420.00 11/02/2022 JPK1 Update Rule 2004 discovery tracker with responses received from November 1, 2022 correspondence 0.20 775.00 155.00 11/02/2022 JPK1 Draft response to correspondence from GTV Media and Saraca Media concerning SEC database (1.0); correspond with A. Luft regarding the same (.1) 1.10 775.00 852.50 11/02/2022 JPK1 Review correspondence with Zeisler & Zeisler regarding its acceptance of service on behalf of Ho Wan Kwok (.3); correspond with D. Barron regarding the same (.1) 0.40 775.00 310.00 11/02/2022 JPK1 Correspond with A. Luft regarding Janover's Rule 2004 privilege log 0.30 775.00 232.50 11/02/2022 LAD4 Review/comment on PJR, depo of wife, motion to compel (.60); t/c A. Luft, N. Bassett re: motion to compel (.40); emails to/from A. Bongartz re: BVI matters (.40) 1.40 1,860.00 2,604.00 11/02/2022 AEL2 Call with N. Bassett regarding protective order and upcoming depositions 0.30 1,510.00 453.00 11/02/2022 AEL2 Prepare witness analysis for upcoming depositions 1.10 1,510.00 1,661.00

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 11/02/2022 | AEL2 | Correspond with counsel for Ngok re:<br>deposition | 0.20 | 1,510.00 | 302.00 |
| 11/02/2022 | AEL2 | Review documents re: Clark Hill issues | 0.70 | 1,510.00 | 1,057.00 |
| 11/02/2022 | AEL2 | Edit draft motion for Rule 2004 discovery | 0.90 | 1,510.00 | 1,359.00 |
| 11/02/2022 | AEL2 | Draft outline response to Kwok's motion<br>for protective order | 2.10 | 1,510.00 | 3,171.00 |
| 11/02/2022 | AEL2 | Cahill meet and confer re: Rule 2004<br>discovery with E. Sutton | 0.40 | 1,510.00 | 604.00 |
| 11/02/2022 | AEL2 | Review issues to prepare for Cahill meet<br>and confer re: Rule 2004 objection | 0.30 | 1,510.00 | 453.00 |
| 11/02/2022 | NAB | Correspond with L. Despins regarding case<br>strategy, PJR hearing, contempt hearing,<br>and motion to compel (.6); call with L.<br>Despins and A. Luft regarding same, as well<br>as deposition of Debtor's purported wife<br>(.4) | 1.00 | 1,510.00 | 1,510.00 |
| 11/02/2022 | NAB | Correspond with A. Luft regarding Clark<br>Hill discovery issues (.2); review Debtor<br>motion for protective order regarding same<br>(.3); call with A. Luft regarding response to<br>same (.3); review revised privilege logs (.2) | 1.00 | 1,510.00 | 1,510.00 |
| 11/02/2022 | SM29 | Correspond with D. Barron re substantive<br>consolidation research | 0.20 | 1,230.00 | 246.00 |
| 11/03/2022 | AB21 | Finalize Despins affidavit in support of BVI<br>discovery (0.3); correspond with L. Despins<br>regarding same (0.1); call with L. Despins<br>regarding same (0.1); correspond with A.<br>Thorp (Harneys Legal) regarding same (0.1) | 0.60 | 1,510.00 | 906.00 |
| 11/03/2022 | DM26 | Research regarding registered agents and<br>addresses for parties in Trustee's<br>supplemental rule 2004 motion | 3.80 | 515.00 | 1,957.00 |
| 11/03/2022 | DEB4 | Correspond with E. Sutton and J.<br>Kosciewicz regarding Yvette Wang's<br>counsel | 0.10 | 1,225.00 | 122.50 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 624 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356933

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 11/03/2022 | DEB4 | Conference with A. Luft, P. Linsey<br>(Neubert), and E. Sutton regarding<br>supplemental Rule 2004 motion (0.5);<br>correspond with A. Luft regarding wife's<br>deposition (0.1); analyze investigation<br>documents in connection with Rule 2004<br>motion (0.8); prepare inserts to Rule 2004<br>motion in connection with same (1.5) | 2.90 | 1,225.00 | 3,552.50 |
| 11/03/2022 | ECS1 | Briefly review documents in connection<br>with retention of Paul Hastings as counsel<br>and appointment of Trustee (.2);<br>correspond with C. Daly regarding same (.1) | 0.30 | 840.00 | 252.00 |
| 11/03/2022 | ECS1 | Investigate and review information<br>regarding potential Kwok affiliated<br>entities/individuals and assets, their<br>connections to Kwok, and their corporate<br>registrations | 0.20 | 840.00 | 168.00 |
| 11/03/2022 | ECS1 | Prepare responses regarding objections and<br>responses to Rule 2004 motions and<br>subpoenas, and related letters to<br>professional advisors and affiliates of the<br>Debtor | 0.10 | 840.00 | 84.00 |
| 11/03/2022 | ECS1 | Prepare second supplemental Rule 2004<br>motion (1.3); call with D. Barron, A. Luft,<br>and P. Linsey (Neubert) about same (.5) | 1.80 | 840.00 | 1,512.00 |
| 11/03/2022 | JPK1 | Review correspondence among Paul<br>Hastings, Zeisler and Zeisler, and Jenner &<br>Block concerning Kwok's asylum<br>application | 0.60 | 775.00 | 465.00 |
| 11/03/2022 | JPK1 | Begin drafting background section to<br>Trustee's response to Kwok's motion for<br>protective order with regards to his asylum<br>application | 0.40 | 775.00 | 310.00 |
| 11/03/2022 | JPK1 | Analyze case law cited in Kwok's revised<br>privilege log of Brown Rudnick and<br>Verdolino & Lowey documents (.7);<br>correspond with N. Bassett regarding the<br>same (.2) | 0.90 | 775.00 | 697.50 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 625 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356933

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 11/03/2022 | JPK1 | Telephone conference with A. Luft<br>regarding response to Kwok's motion for<br>protective order regarding his asylum<br>application (.7); review issues regarding<br>same (.1) | 0.80 | 775.00 | 620.00 |
| 11/03/2022 | KC27 | Correspond with D. Barron regarding case<br>law on equitable ownership | 0.10 | 775.00 | 77.50 |
| 11/03/2022 | LAD4 | T/c A. Bongartz re: BVI matters (.10); final<br>review/edits of BVI matters (.90) | 1.00 | 1,860.00 | 1,860.00 |
| 11/03/2022 | AEL2 | Call with J. Kosciewicz to discuss<br>opposition to Kwok's motion for protective<br>order | 0.70 | 1,510.00 | 1,057.00 |
| 11/03/2022 | AEL2 | Review debtor's motion for extension of<br>time | 0.10 | 1,510.00 | 151.00 |
| 11/03/2022 | AEL2 | Review update from E. Sutton regarding<br>acceptance of service issues | 0.10 | 1,510.00 | 151.00 |
| 11/03/2022 | AEL2 | Analysis of payment structure to Brown<br>Rudnick and its funding | 0.20 | 1,510.00 | 302.00 |
| 11/03/2022 | AEL2 | Draft analysis to respond to GTV and<br>Saracca response | 0.40 | 1,510.00 | 604.00 |
| 11/03/2022 | AEL2 | Meeting with D. Barron, E. Sutton and P.<br>Linsey re: Rule 2004 supplemental<br>subpoenas | 0.50 | 1,510.00 | 755.00 |
| 11/03/2022 | AEL2 | Email to N. Bassett regarding Y. Wang<br>deposition | 0.10 | 1,510.00 | 151.00 |
| 11/03/2022 | AEL2 | Analysis for debtor's clawback motion<br>regarding certain produced documents | 0.20 | 1,510.00 | 302.00 |
| 11/03/2022 | AEL2 | Correspond with A. Lipman regarding<br>Yvette Wang | 0.30 | 1,510.00 | 453.00 |
| 11/03/2022 | AEL2 | Follow up correspondence with E. Sutton<br>and J. Kosciewicz re: outstanding Rule 2004<br>discovery | 0.40 | 1,510.00 | 604.00 |
| 11/03/2022 | AEL2 | Analysis regarding new Rule 2004<br>subpoenas | 0.40 | 1,510.00 | 604.00 |
| 11/03/2022 | AEL2 | Draft opposition outline re: Clark Hill and<br>Kwok's motion for protective order | 0.50 | 1,510.00 | 755.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 11/03/2022 | AEL2 | Call with D. Barron re: Ngok deposition<br>and Rule 2004 subpoenas | 0.30 | 1,510.00 | 453.00 |
| 11/03/2022 | AEL2 | Review Rule 2004 discovery updates | 0.20 | 1,510.00 | 302.00 |
| 11/03/2022 | AEL2 | Review case law re: litigation funding | 0.20 | 1,510.00 | 302.00 |
| 11/03/2022 | AEL2 | Call with L. Despins regarding Clark Hill<br>response | 0.10 | 1,510.00 | 151.00 |
| 11/03/2022 | AEL2 | Correspond with E. Sutton regarding Rule<br>2004 subpoenas | 0.20 | 1,510.00 | 302.00 |
| 11/03/2022 | AEL2 | Analysis of privilege logs | 1.20 | 1,510.00 | 1,812.00 |
| 11/03/2022 | NAB | Review revised privilege log and redacted<br>documents (.6); draft email response to<br>same to Debtor's counsel (1.5); email with J.<br>Kosciewicz regarding same (.1); email with<br>A. Luft and L. Despins regarding Clark Hill<br>document production issues and asylum<br>application (.3) | 2.50 | 1,510.00 | 3,775.00 |
| 11/03/2022 | NAB | Correspond with A. Luft, J. Kosciewicz<br>regarding privilege and discovery issues (.4);<br>correspond with L. Despins regarding same<br>(.2); correspond with A. Luft regarding<br>motion for protective order (.1) | 0.70 | 1,510.00 | 1,057.00 |
| 11/04/2022 | DM26 | Research regarding registered agents and<br>addresses for parties targeted in the<br>Trustee's supplemental rule 2004 motion<br>(2.9); prepare parts of requests for<br>production of documents for targeted<br>entities with regards to Rule 2004 motion<br>(1.8). | 4.70 | 515.00 | 2,420.50 |
| 11/04/2022 | DEB4 | Analyze documents related to deposition of<br>Debtor's wife (1.4); correspond with A. Luft<br>regarding deposition (0.6); follow up<br>conferences with A. Luft regarding same<br>(0.6); correspond with N. Bassett, A. Luft,<br>and L. Despins regarding investigation<br>documents (0.5) | 3.10 | 1,225.00 | 3,797.50 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 627 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356933

Date Initials Description Hours Rate Amount 11/04/2022 DEB4 Correspond with E. Sutton and J. Kosciewicz regarding Rule 2004 targets (0.2); correspond with J. Kosciewicz regarding Hodgson Russ production (0.1); correspond with L. Despins, N. Bassett, and A. Bongartz regarding Williams & Connolly production (0.3); correspond with P. Linsey (Neubert) regarding update on same (0.1) 0.70 1,225.00 857.50 11/04/2022 ECS1 Prepare second supplemental Rule 2004 motion (4.4); call with P. Linsey (Neubert) about same (.1) 4.50 840.00 3,780.00 11/04/2022 ECS1 Prepare responses regarding objections and responses to Rule 2004 motions, follow up regarding subpoenas, and related letters to professional advisors and affiliates of the Debtor 0.60 840.00 504.00 11/04/2022 ECS1 Investigate and review information regarding potential Kwok affiliated entities/individuals and assets, their connections to Kwok, and their corporate registrations 0.10 840.00 84.00 11/04/2022 ECS1 Review documents produced by certain Rule 2004 discovery targets 0.70 840.00 588.00 11/04/2022 JPK1 Review the Brown Rudnick document productions for litigation funding agreements 0.20 775.00 155.00 11/04/2022 JPK1 Draft background section concerning the Trustee's repeated attempts to gain access to malpractices action pleadings in opposition to the Debtor's motion for protective order regarding his asylum application 3.60 775.00 2,790.00 11/04/2022 JPK1 Supplement N. Bassett's email in response to the Debtor's revised privilege logs to incorporate comments from A. Luft (1.9); correspond with A. Luft regarding the same 2.00 775.00 1,550.00

(.1)

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 628 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356933

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 11/04/2022 | JPK1 | Correspond with S. Phan (United Lex)<br>regarding the Debtor's clawback notice<br>related to documents produced by Baker<br>Hostetler | 0.20 | 775.00 | 155.00 |
| 11/04/2022 | JPK1 | Draft background section concerning the<br>Trustee's Rule 2004 discovery in opposition<br>to the Debtor's motion for protective order<br>regarding his asylum application | 0.60 | 775.00 | 465.00 |
| 11/04/2022 | JPK1 | Draft background section concerning the<br>Debtor's malpractice action against Clark<br>Hill in opposition to the Debtor's motion<br>for protective order regarding his asylum<br>application | 1.30 | 775.00 | 1,007.50 |
| 11/04/2022 | JPK1 | Draft background section concerning the<br>Debtor's bankruptcy case in opposition to<br>the Debtor's motion for protective order<br>regarding his asylum application | 0.80 | 775.00 | 620.00 |
| 11/04/2022 | JPK1 | Correspond with S. Phan of United Lex<br>regarding Baker Hostetler's document<br>production following Zeisler's review | 0.10 | 775.00 | 77.50 |
| 11/04/2022 | AEL2 | Respond to E. Sutton on conflict issue | 0.10 | 1,510.00 | 151.00 |
| 11/04/2022 | AEL2 | Correspond with L. Despins regarding<br>discovery update | 0.10 | 1,510.00 | 151.00 |
| 11/04/2022 | AEL2 | Call with G. Leibowitz regarding service of<br>the Casper Firm | 0.10 | 1,510.00 | 151.00 |
| 11/04/2022 | AEL2 | Correspond with D. Barron regarding Wang<br>subpoena | 0.10 | 1,510.00 | 151.00 |
| 11/04/2022 | AEL2 | Email to P. Linsey (Neubert) and E. Sutton<br>re: Ngok deposition notice | 0.10 | 1,510.00 | 151.00 |
| 11/04/2022 | AEL2 | Correspond with J. Kosciewicz regarding<br>drafting updated privilege log letter | 0.10 | 1,510.00 | 151.00 |
| 11/04/2022 | AEL2 | Edits and comments to revised<br>supplemental Rule 2004 motion | 1.10 | 1,510.00 | 1,661.00 |
| 11/04/2022 | AEL2 | Correspond with E. Sutton re: ACASS<br>discovery | 0.10 | 1,510.00 | 151.00 |
| 11/04/2022 | AEL2 | Call with D. Barron regarding Rule 2004<br>motion and service strategy | 0.30 | 1,510.00 | 453.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 629 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356933

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 11/04/2022 | NAB | Correspond with J. Moriarty (Zeisler)<br>regarding document productions, contempt<br>hearing preparations and related issues (.3);<br>correspond with L. Despins, A. Luft<br>regarding same (.5); further correspond with<br>L. Despins regarding same (.1) | 0.90 | 1,510.00 | 1,359.00 |
| 11/04/2022 | NAB | Revise draft email to Debtor's counsel<br>regarding privilege log and related issues<br>(.3); correspond with A. Luft regarding<br>same (.1); telephone conference with A.<br>Luft regarding discovery and deposition<br>issues (.3); telephone conference with P.<br>Linsey (Neubert) regarding same (.1) | 0.80 | 1,510.00 | 1,208.00 |
| 11/05/2022 | DEB4 | Analyze documents in connection with<br>deposition of Debtor's wife | 4.20 | 1,225.00 | 5,145.00 |
| 11/05/2022 | NAB | Analyze privilege and related discovery<br>issues (.4); review documents in connection<br>with same (.5); correspond with J.<br>Kosciewicz regarding same (.2); correspond<br>with J. Moriarty (Zeisler) regarding same<br>(.4); correspond with W. Farmer and J.<br>Kosciewicz regarding motion to compel<br>production of privileged documents (.2) | 1.70 | 1,510.00 | 2,567.00 |
| 11/06/2022 | DEB4 | Correspond with W. Farmer regarding<br>Ngok deposition prep (0.8); analyze<br>documents related to same (0.6); prepare<br>timeline with respect to same (2.4) | 3.80 | 1,225.00 | 4,655.00 |
| 11/06/2022 | ECS1 | Investigate and review information<br>regarding potential Kwok affiliated<br>entities/individuals and assets, their<br>connections to Kwok, and their corporate<br>registrations | 0.10 | 840.00 | 84.00 |
| 11/06/2022 | ECS1 | Prepare responses regarding objections and<br>responses to Rule 2004 motions and<br>subpoenas, and related letters to<br>professional advisors and affiliates of the<br>Debtor | 0.10 | 840.00 | 84.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 630 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356933

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 11/06/2022 | JPK1 | Draft argument section in opposition to the<br>Debtor's motion for protective order<br>regarding his asylum application | 3.40 | 775.00 | 2,635.00 |
| 11/06/2022 | AEL2 | Follow up review of issues on Wang<br>subpoena | 0.20 | 1,510.00 | 302.00 |
| 11/06/2022 | NAB | Correspond with A. Luft regarding<br>discovery issues | 0.20 | 1,510.00 | 302.00 |
| 11/06/2022 | WCF | Review documents regarding Debtor's<br>purported wife (.6); draft annotated<br>deposition timeline regarding same (.5) | 1.10 | 1,120.00 | 1,232.00 |
| 11/07/2022 | AB21 | Correspond with L. Despins regarding BVI<br>discovery (0.1); call with A. Thorp (Harneys<br>Legal) regarding same (0.1) | 0.20 | 1,510.00 | 302.00 |
| 11/07/2022 | DM26 | Email A. Maznio (RASi) regarding certain<br>corporate charters | 0.30 | 515.00 | 154.50 |
| 11/07/2022 | DEB4 | Correspond with N. Bassett regarding<br>Baker Hostetler document (0.1); correspond<br>with L. Despins regarding Dawn State and<br>Ace Decade (0.1); analyze documents<br>related to same (1.0) | 1.20 | 1,225.00 | 1,470.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 631 of 1334

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 11/07/2022 | DEB4 | Prepare Ngok timeline (1.2); prepare Ngok<br>deposition outline (2.3); correspond with W.<br>LeBlanc regarding Ngok timeline (0.1);<br>correspond with S. Phan (Unitedlex) and W.<br>LeBlanc regarding Ngok timelines (0.1);<br>conference with N. Bassett, A. Luft, and L.<br>Despins regarding document review and<br>related issues (0.8); correspond with N.<br>Bassett regarding Himalaya arbitration (0.2);<br>analyze same (0.3); correspond with W.<br>Farmer on translation issues (0.2);<br>correspond with N. Bassett regarding UK<br>documents (0.1); correspond with N.<br>Bassett regarding filed declarations (0.2);<br>correspond with N. Bassett regarding Kwok<br>depositions (0.2); correspond with L.<br>Despins regarding ACA/Kwok connection<br>(0.1); correspond with J. Kosciewicz on<br>redactions (0.1); correspond with L.<br>Aronsson (O'Melveny) on ACA (0.1) | 6.00 | 1,225.00 | 7,350.00 |
| 11/07/2022 | DEB4 | Correspond with A. Luft regarding<br>cooperation issues in connection with<br>discovery (0.2); conference with L. Koch<br>regarding sanctions authority (0.3);<br>correspond with E. Sutton regarding UK<br>litigation documents (0.1); correspond with<br>E. Sutton regarding additional exhibits for<br>reply brief (0.4) | 1.00 | 1,225.00 | 1,225.00 |
| 11/07/2022 | ECS1 | Prepare second supplemental Rule 2004<br>motion | 0.50 | 840.00 | 420.00 |
| 11/07/2022 | ECS1 | Prepare responses regarding objections and<br>responses to Rule 2004 motions and<br>subpoenas and related letters to<br>professional advisors and affiliates of the<br>Debtor | 0.10 | 840.00 | 84.00 |
| 11/07/2022 | JPK1 | Confirm documents to be deleted from<br>Relativity based on the Debtor's clawback<br>notice | 0.10 | 775.00 | 77.50 |
| 11/07/2022 | JPK1 | Correspond with N. Bassett regarding<br>Debtor's clawback notice | 0.10 | 775.00 | 77.50 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 632 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356933

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 11/07/2022 | JPK1 | Correspond with S. Phan (United Lex)<br>regarding M. Levine document production | 0.10 | 775.00 | 77.50 |
| 11/07/2022 | JPK1 | Draft correspondence to counsel for<br>Melissa Francis /Francis Firm and A.<br>Mitchell regarding Rule 2004 discovery | 0.60 | 775.00 | 465.00 |
| 11/07/2022 | JPK1 | Correspond with S. Phan of United Lex<br>regarding supplemental document<br>production received from HK USA on<br>November 4, 2022 | 0.10 | 775.00 | 77.50 |
| 11/07/2022 | JPK1 | Edit response to Debtor's motion for<br>protective order | 1.00 | 775.00 | 775.00 |
| 11/07/2022 | JPK1 | Correspond with N. Bassett regarding Rule<br>2004 discovery on Himalaya entities | 0.10 | 775.00 | 77.50 |
| 11/07/2022 | JPK1 | Edit draft email to C. Scism regarding the<br>SEC database and incorporate comments<br>from A. Luft | 0.40 | 775.00 | 310.00 |
| 11/07/2022 | JPK1 | Correspond with S. Phan (United Lex)<br>regarding replacement document sent with<br>Debtor's clawback notice | 0.10 | 775.00 | 77.50 |
| 11/07/2022 | LAD4 | T/c S. Sarnoff (O'Melveny) re: extended<br>Kwok family issues (.50); t/c N. Bassett, A.<br>Luft and D. Barron re: discovery process<br>report (.80) | 1.30 | 1,860.00 | 2,418.00 |
| 11/07/2022 | AEL2 | Correspond with N. Bassett regarding open<br>deposition and motion planning | 0.30 | 1,510.00 | 453.00 |
| 11/07/2022 | AEL2 | Review documents for use in depositions | 3.40 | 1,510.00 | 5,134.00 |
| 11/07/2022 | AEL2 | Analysis and outreach for outstanding Rule<br>2004 discovery requests | 1.10 | 1,510.00 | 1,661.00 |
| 11/07/2022 | AEL2 | Meeting with L. Despins, N. Bassett and D.<br>Barron regarding discovery and upcoming<br>hearings | 0.80 | 1,510.00 | 1,208.00 |
| 11/07/2022 | NAB | Review additional Debtor document<br>production (.3); email with D. Barron<br>regarding same (.2); correspond with A.<br>Luft, D. Barron regarding discovery issues<br>(.5); email and call with J. Moriarty (Zeisler)<br>regarding privilege log issues (.4) | 1.40 | 1,510.00 | 2,114.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 633 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356933

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 11/07/2022 | WEL | Review and prepare documents for HCN<br>timeline (4); correspond with D. Barron and<br>UnitedLex regarding same (.7) | 4.70 | 565.00 | 2,655.50 |
| 11/07/2022 | | Correspond with D. Barron, L. Despins<br>and LQIRUPDQWabout deceleration | 1.10 | 775.00 | 852.50 |
| 11/07/2022 | WCF | Review, analyze authorities regarding<br>motion to compel production of clawback<br>and privilege log documents (.8); draft<br>motion to compel privilege log and<br>clawback documents (3.8) | 4.60 | 1,120.00 | 5,152.00 |
| 11/08/2022 | AB21 | Correspond with A. Thorp (Harneys Legal)<br>regarding update on BVI discovery | 0.10 | 1,510.00 | 151.00 |
| 11/08/2022 | DM26 | Research entities/individuals associated<br>with the debtor regarding Rule 2004 matters<br>(2.6) | 2.60 | 515.00 | 1,339.00 |
| 11/08/2022 | DEB4 | Correspond with<br>regarding<br>upcoming depositions (0.1); correspond<br>with J. Kosciewicz regarding William Je<br>documents (0.3); correspond with N.<br>Bassett regarding evidentiary issues (0.1);<br>correspond with N. Bassett regarding<br>Wedlake Bell letter (0.1) | 0.60 | 1,225.00 | 735.00 |
| 11/08/2022 | DEB4 | Conference with A. Luft regarding Ngok<br>deposition (0.2); analyze documents related<br>to same (1.3) | 1.50 | 1,225.00 | 1,837.50 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 634 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356933

Date Initials Description Hours Rate Amount 11/08/2022 DEB4 Correspond with W. LeBlanc regarding Ngok timeline (0.5); correspond with A. Luft regarding Alex Lipman documents (0.1); correspond with J. Kosciewicz regarding spousal privilege (0.1); correspond with L. Despins regarding SEC documents (0.3); correspond with A. Luft regarding Greenwich Land pleading (0.1); correspond with A. Luft regarding Ngok productions (0.1) 1.20 1,225.00 1,470.00 11/08/2022 DEB4 Correspond with E. Sutton regarding Rule 2004 targets (0.1); correspond with J. Kosciewicz regarding Hodgson Russ production (0.1) 0.20 1,225.00 245.00 11/08/2022 DEB4 Correspond with regarding LQIRUPDQWdeclaration (0.1); correspond with E. Sutton and W. Farmer regarding upcoming depositions (0.1); correspond with P. Linsey (Neubert) and E. Sutton regarding bank account information (0.1); correspond with L. Despins and N. Bassett regarding deposition plan (0.1); correspond with N. Bassett regarding hearsay evidence (0.1); correspond with N. Bassett regarding use of creditor tip emails (0.1); correspond with N. Bassett regarding Berkeley Rowe (0.1) 0.70 1,225.00 857.50 11/08/2022 ECS1 Review issues in preparation for Rule 2004 deposition of Hing Chi Ngok and Yvette Wang 0.40 840.00 336.00 11/08/2022 ECS1 Prepare responses regarding objections and responses to Rule 2004 motions and subpoenas and related letters to professional advisors and affiliates of the Debtor 0.40 840.00 336.00 11/08/2022 ECS1 Prepare deposition notice in connection with Hing Chi Ngok's deposition 0.80 840.00 672.00

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 635 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356933

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|--------|----------|
| 11/08/2022 | ECS1 | Investigate and review information<br>regarding potential Kwok affiliated<br>entities/individuals and assets, their<br>connections to Kwok, and their corporate<br>registrations | 0.30 | 840.00 | 252.00 |
| 11/08/2022 | ECS1 | Prepare second supplemental Rule 2004<br>motion | 0.90 | 840.00 | 756.00 |
| 11/08/2022 | HRO | Research regarding US Himalaya Capital,<br>Inc. | 0.30 | 360.00 | 108.00 |
| 11/08/2022 | JPK1 | Supplement draft correspondence to<br>Melissa Francis and A. Mitchell regarding<br>Rule 2004 discovery | 0.40 | 775.00 | 310.00 |
| 11/08/2022 | JPK1 | Edit Rule 45 subpoena to Yvette Wang (.2);<br>correspond with N. Bassett regarding the<br>same (.1); correspond with E. Sutton<br>regarding the same (.2) | 0.50 | 775.00 | 387.50 |
| 11/08/2022 | JPK1 | Correspond with B. Ha, counsel for Rule of<br>Law society and Rule of Law Foundation,<br>regarding Rule 2004 discovery | 0.10 | 775.00 | 77.50 |
| 11/08/2022 | JPK1 | Correspond with Boies Schiller regarding<br>Rule 2004 discovery | 0.20 | 775.00 | 155.00 |
| 11/08/2022 | JPK1 | Analyze marital privilege for common law<br>marriages and related authority (1.1);<br>correspond with D. Barron regarding the<br>same (.2) | 1.30 | 775.00 | 1,007.50 |
| 11/08/2022 | JPK1 | Correspond with D. Barron regarding Paul<br>Weiss document productions and<br>attachments thereto | 0.20 | 775.00 | 155.00 |
| 11/08/2022 | JPK1 | Correspond with S. Phan (United Lex)<br>regarding supplemental production of<br>documents from Melissa Francis | 0.10 | 775.00 | 77.50 |
| 11/08/2022 | JPK1 | Correspond with S. Phan (United Lex)<br>regarding custom Hodgson Russ Relativity<br>search | 0.10 | 775.00 | 77.50 |
| 11/08/2022 | JPK1 | Correspond with A. Luft and D. Barron<br>regarding Hing Chi Ngok's and Greenwich<br>Land's Rule 2004 document production | 0.30 | 775.00 | 232.50 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 636 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356933

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 11/08/2022 | JPK1 | Correspond with E. Sutton regarding Rule<br>2004 correspondence with Berkeley Rowe<br>(.1); correspond with N. Bassett regarding<br>the same (.1) | 0.20 | 775.00 | 155.00 |
| 11/08/2022 | AEL2 | Review facts re: Greenwich Land | 0.50 | 1,510.00 | 755.00 |
| 11/08/2022 | AEL2 | Follow up correspondence with Pillsbury re:<br>airplane Rule 2004 motion and subpoena | 0.20 | 1,510.00 | 302.00 |
| 11/08/2022 | AEL2 | Email D. Barron and E. Sutton re:<br>deposition exhibits for Friday depositions | 0.10 | 1,510.00 | 151.00 |
| 11/08/2022 | AEL2 | Draft edits to responses to Francis and<br>Mitchell | 0.20 | 1,510.00 | 302.00 |
| 11/08/2022 | AEL2 | Call with D. Barron re: planning for Ngok<br>deposition | 0.20 | 1,510.00 | 302.00 |
| 11/08/2022 | AEL2 | Review production and privilege logs from<br>Ngok and GL | 1.30 | 1,510.00 | 1,963.00 |
| 11/08/2022 | AEL2 | Correspond with D. Barron re: Francis facts | 0.20 | 1,510.00 | 302.00 |
| 11/08/2022 | AEL2 | Edit and revise notices and plans for<br>upcoming depositions | 0.40 | 1,510.00 | 604.00 |
| 11/08/2022 | AEL2 | Call with E. Goldstein re: Ngok deposition<br>and their requests | 0.30 | 1,510.00 | 453.00 |
| 11/08/2022 | AEL2 | Analysis of arguments in objection to<br>contempt pleading | 2.20 | 1,510.00 | 3,322.00 |
| 11/08/2022 | AEL2 | Review issues and related authority to<br>prepare for upcoming depositions | 0.40 | 1,510.00 | 604.00 |
| 11/08/2022 | AEL2 | Call with E. Goldstein re: Ngok deposition | 0.20 | 1,510.00 | 302.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 637 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356933

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 11/08/2022 | NAB | Correspond with A. Luft, W. Farmer<br>regarding deposition preparations (1.6);<br>correspond with court reporting services,<br>translation services regarding same (.7);<br>correspond with J. Kosciewicz regarding<br>additional deposition subpoena and review<br>draft of same (.3); correspond with D.<br>Barron regarding deposition and contempt<br>hearing preparations (1.0); review certain<br>documents in preparation for same (.4);<br>telephone conference with A. Luft<br>regarding same (.4); correspond with J.<br>Moriarty (Zeisler) regarding depositions (.2) | 4.60 | 1,510.00 | 6,946.00 |
| 11/08/2022 | NAB | Review and revise draft response to motion<br>for protective order concerning asylum<br>application (1.1); correspond with J.<br>Kosciewicz regarding same (.2) | 1.30 | 1,510.00 | 1,963.00 |
| 11/08/2022 | WEL | Review and prepare documents for HCN<br>timeline (2.7); correspond with D. Barron<br>and UnitedLex regarding same (.8) | 3.50 | 565.00 | 1,977.50 |
| 11/08/2022 | | Correspond with LQIRUPDQW regarding<br>declaration | 0.60 | 775.00 | 465.00 |
| 11/09/2022 | DEB4 | Correspond with T. Donovan (Goldberg<br>Weprin) regarding Genever US 341 meeting<br>audio | 0.10 | 1,225.00 | 122.50 |
| 11/09/2022 | DEB4 | Correspond with L. Despins regarding<br>documents from creditor tipsters (0.1);<br>correspond with<br>regarding same<br>(0.1); correspond with L. Despins regarding<br>Han Chunguang role (0.1); correspond with<br>A. Luft and N. Bassett regarding<br>depositions (0.3); correspond with N.<br>Bassett regarding Yvette Wang deposition<br>(0.1); correspond with W. Farmer regarding<br>deposition prep (0.1); further correspond<br>with W. LeBlanc regarding Ngok timeline<br>documents (0.1); correspond with J. | 1.00 | 1,225.00 | 1,225.00 |

Kosciewicz regarding discovery document

(0.1)

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 638 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356933

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 11/09/2022 | DEB4 | Correspond with S. Pahlavan (O'Melveny)<br>regarding translations (0.1); correspond with<br>W. Farmer regarding exhibits to declaration<br>(0.1); correspond with J. Kosciewicz<br>regarding extraction of documents from<br>production (0.1); correspond with N.<br>Bassett regarding Wang testimony (0.1);<br>correspond with J. Kosciewicz regarding<br>translated documents (0.1); correspond with<br>E. Sutton regarding deposition plan (0.4);<br>correspond with L. Despins regarding<br>creditor tips (0.1); correspond with J.<br>Kosciewicz regarding exhibits (0.1) | 1.10 | 1,225.00 | 1,347.50 |
| 11/09/2022 | DEB4 | Correspond with N. Bassett regarding Y.<br>Wang documents (0.2); correspond with J.<br>Kosciewicz regarding same (0.1);<br>correspond with W. LeBlanc regarding<br>Ngok timeline documents (0.1); correspond<br>with A. Luft regarding Greenwich Land<br>closing binders (0.1) | 0.50 | 1,225.00 | 612.50 |
| 11/09/2022 | DEB4 | Correspond with J. Kosciewicz regarding<br>Brown Rudnick production (0.1);<br>correspond with J. Kosciewicz regarding<br>Paul Weiss production (0.1); correspond<br>with J. Kosciewicz regarding Whitman<br>Breed production (0.1); correspond with E.<br>Sutton regarding Rule 2004 motion (0.1) | 0.40 | 1,225.00 | 490.00 |
| 11/09/2022 | ECS1 | Review documents produced by certain<br>Rule 2004 discovery targets | 0.30 | 840.00 | 252.00 |
| 11/09/2022 | ECS1 | Prepare responses regarding objections and<br>responses to Rule 2004 motions and<br>subpoenas and related letters to<br>professional advisors and affiliates of the<br>Debtor | 0.60 | 840.00 | 504.00 |
| 11/09/2022 | ECS1 | Prepare follow up correspondence to<br>ACASS in connection with its proposed<br>production in the case (.6); call with A. Luft<br>about same (.3) | 0.90 | 840.00 | 756.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 639 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356933

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 11/09/2022 | ECS1 | Review and handle deposition related<br>services in connection with Rule 2004<br>depositions of Hing Chi Ngok and Yvette<br>Wang | 0.30 | 840.00 | 252.00 |
| 11/09/2022 | ECS1 | Prepare second supplemental rule 2004<br>motion | 0.90 | 840.00 | 756.00 |
| 11/09/2022 | JDA | Research and analysis regarding certain case<br>documents and news stories for D.<br>Mohamed. | 1.20 | 365.00 | 438.00 |
| 11/09/2022 | JPK1 | Correspond with S. Phan (United Lex)<br>regarding customized Relativity searches | 0.10 | 775.00 | 77.50 |
| 11/09/2022 | JPK1 | Correspond with D. Barron regarding<br>Whitman Breed document (.1); correspond<br>with S. Phan (United Lex) regarding the<br>same (.1) | 0.20 | 775.00 | 155.00 |
| 11/09/2022 | JPK1 | Correspond with N. Gadd (Paul Weiss)<br>regarding Rule 2004 discovery and missing<br>attachments | 0.30 | 775.00 | 232.50 |
| 11/09/2022 | AEL2 | Call with E. Sutton regarding plane<br>proposal and Rule 2004 motion/subpoena<br>responses (.3); follow up correspondence<br>with E. Sutton regarding same (.3) | 0.60 | 1,510.00 | 906.00 |
| 11/09/2022 | AEL2 | Meet and confer with R. Connelly re: plane<br>Rule 2004 subpoena | 0.60 | 1,510.00 | 906.00 |
| 11/09/2022 | AEL2 | Correspond with E. Sutton and J.<br>Kosciewicz regarding Mitchell, Francis,<br>O'Neil Rule 2004 productions | 0.60 | 1,510.00 | 906.00 |
| 11/09/2022 | AEL2 | Correspond with E. Goldstein regarding<br>Ngok and Greenwich Land productions<br>and deposition | 1.10 | 1,510.00 | 1,661.00 |
| 11/09/2022 | AEL2 | Prepare notes for call with R. Connelly<br>regarding plane subpoena dispute | 0.20 | 1,510.00 | 302.00 |
| 11/09/2022 | WEL | Review and prepare documents for HCN<br>timeline (3.1); correspond with D. Barron<br>and UnitedLex regarding same (.7) | 3.80 | 565.00 | 2,147.00 |
| 11/09/2022 | | Call with D. Barron regarding William Je | 0.40 | 775.00 | 310.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 11/09/2022 | | Correspond with tipster regarding video<br>recording concerning the Debtor (0.2);<br>review her email regarding same (0.7) | 0.90 | 775.00 | 697.50 |
| 11/10/2022 | AB21 | Correspond with A. Thorp (Harneys Legal)<br>regarding BVI discovery | 0.10 | 1,510.00 | 151.00 |
| 11/10/2022 | DEB4 | Correspond with E. Sutton regarding Boies<br>Schiller litigation (0.1); analyze documents<br>related to same (0.1); correspond with L.<br>Despins regarding complaint against Boies<br>Schiller (0.1); correspond with L. Despins<br>regarding arbitration award (0.1);<br>correspond with A. Luft regarding Boies<br>Schiller production (0.1); analyze additional<br>prepetition litigation (0.3); correspond with<br>L. Despins regarding same (0.1); conference<br>with E. Sutton regarding deposition matters<br>(0.3); correspond with L. Despins regarding<br>deposition venue (0.1) | 1.30 | 1,225.00 | 1,592.50 |
| 11/10/2022 | DEB4 | Correspond with L. Despins regarding<br>Boies Schiller/Kwok dispute (0.1);<br>correspond with E. Sutton regarding same<br>(0.2); correspond with J. Kosciewicz<br>regarding Brown Rudnick production (0.1) | 0.40 | 1,225.00 | 490.00 |
| 11/10/2022 | DEB4 | Correspond with<br>regarding<br>Himalaya promoting recordings (0.2);<br>correspond with J. Kosciewicz regarding<br>recent productions (0.2) | 0.40 | 1,225.00 | 490.00 |
| 11/10/2022 | ECS1 | Prepare consent order with Ngok regarding<br>her production and deposition | 1.20 | 840.00 | 1,008.00 |
| 11/10/2022 | ECS1 | Investigate and review information<br>regarding potential Kwok affiliated<br>entities/individuals and assets, their<br>connections to Kwok, and their corporate<br>registrations | 0.50 | 840.00 | 420.00 |
| 11/10/2022 | HRO | Research regarding Guo Wengui case<br>against Boies Schiller in NY Supreme Court | 0.40 | 360.00 | 144.00 |
| 11/10/2022 | JPK1 | Correspond with E. Cohan regarding<br>affidavit of service for Yvette Wang | 0.10 | 775.00 | 77.50 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 641 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356933

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 11/10/2022 | JPK1 | Correspond with D. Barron regarding<br>pleadings in the Kwok ancillary litigations<br>(.1); correspond with E. Sutton regarding<br>the same (.2); correspond with Research<br>Services regarding the same (.1) | 0.40 | 775.00 | 310.00 |
| 11/10/2022 | JPK1 | Correspond with J. Back regarding Rule<br>2004 meet and confer | 0.10 | 775.00 | 77.50 |
| 11/10/2022 | JPK1 | Correspond with D. Barron regarding Boies<br>Schiller Rule 2004 production (.1);<br>correspond with S. Phan (United Lex)<br>regarding the same (.1) | 0.20 | 775.00 | 155.00 |
| 11/10/2022 | AEL2 | Correspond with J. Kosciewicz regarding<br>investigation | 0.20 | 1,510.00 | 302.00 |
| 11/10/2022 | AEL2 | Correspond with J. Kosciewicz re: Francis<br>motion to compel | 0.20 | 1,510.00 | 302.00 |
| 11/10/2022 | AEL2 | Correspond with N. Bassett regarding<br>Francis and upcoming depositions | 0.20 | 1,510.00 | 302.00 |
| 11/10/2022 | AEL2 | Correspond with counsel for Y. Wang<br>regarding service | 0.10 | 1,510.00 | 151.00 |
| 11/10/2022 | AEL2 | Prepare notes for meet and confer with J.<br>Bachman re: Francis | 0.20 | 1,510.00 | 302.00 |
| 11/10/2022 | AEL2 | Meet and confer with E. Goldstein re:<br>Ngok production and deposition | 0.80 | 1,510.00 | 1,208.00 |
| 11/10/2022 | AEL2 | Review submissions and notes to prepare<br>for Ngok meet and confer | 0.30 | 1,510.00 | 453.00 |
| 11/10/2022 | AEL2 | Correspond with E. Sutton and P. Linsey<br>(Neubert) re: Ngok deposition filings and<br>motion | 0.40 | 1,510.00 | 604.00 |
| 11/10/2022 | AEL2 | Correspond with Boise Schiller regarding<br>necessary documents | 0.20 | 1,510.00 | 302.00 |
| 11/10/2022 | AEL2 | Edit draft consent order with Ngok<br>regarding her production and deposition | 0.40 | 1,510.00 | 604.00 |
| 11/10/2022 | AEL2 | Meet and confer with counsel for Francis | 0.40 | 1,510.00 | 604.00 |
| 11/10/2022 | MOL | Capture/prepare debtor-related videos and<br>audios for evidentiary purposes | 0.50 | 355.00 | 177.50 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 11/11/2022 | DM26 | Review exhibits from HK USA & M. Guo<br>and Trustee's exhibit lists for 11/30/22 -<br>12/2/22 hearings (2.7) | 2.70 | 515.00 | 1,390.50 |
| 11/11/2022 | DEB4 | Correspond with A. Luft regarding Ngok<br>deposition (0.1); correspond with N. Bassett<br>regarding Hodgson Russ production (0.1) | 0.20 | 1,225.00 | 245.00 |
| 11/11/2022 | ECS1 | Prepare responses to objections and<br>responses regarding 2004 motions and<br>subpoenas and related letters to<br>professional advisors and affiliates of the<br>Debtor | 0.50 | 840.00 | 420.00 |
| 11/11/2022 | ECS1 | Prepare consent order with Ngok regarding<br>her production and deposition | 0.90 | 840.00 | 756.00 |
| 11/11/2022 | JPK1 | Correspond with S. Phan (United Lex)<br>regarding Hodgson Russ's November 11,<br>2022 document production | 0.10 | 775.00 | 77.50 |
| 11/11/2022 | JPK1 | Correspond with S. Phan (United Lex)<br>regarding Boies Schiller production | 0.10 | 775.00 | 77.50 |
| 11/11/2022 | JPK1 | Begin preparing motion to compel Melissa<br>Francis and the Francis firm's Rule 2004<br>discovery | 2.30 | 775.00 | 1,782.50 |
| 11/11/2022 | AEL2 | Correspond with N. Bassett and P. Linsey<br>(Neubert) regarding Ngok stipulation plan | 0.30 | 1,510.00 | 453.00 |
| 11/11/2022 | AEL2 | Call with P. Linsey (Neubert) re: Ngok<br>stipulation | 0.20 | 1,510.00 | 302.00 |
| 11/11/2022 | AEL2 | Correspond with E. Goldstein regarding<br>document requests | 0.10 | 1,510.00 | 151.00 |
| 11/11/2022 | NAB | Correspond with A. Luft regarding<br>deposition of Debtor's wife (.3) | 0.30 | 1,510.00 | 453.00 |
| 11/12/2022 | DEB4 | Correspond with J. Kosciewicz regarding<br>Boies production (0.1); correspond with L.<br>Despins regarding Fiona Yu (0.1);<br>correspond with S. Sarnoff (O'Melveny)<br>regarding same (0.1); correspond with N.<br>Bassett regarding emails produced by Boies<br>Schiller (0.1); correspond with A. Luft and<br>N. Bassett regarding Wilkinson<br>transcription (0.1) | 0.50 | 1,225.00 | 612.50 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 643 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356933

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 11/12/2022 | DEB4 | Correspond with N. Bassett and L. Despins<br>regarding Podhaskie role (0.3); correspond<br>with S. Sarnoff (O'Melveny) regarding same<br>(0.2); analyze documents related to same<br>(0.3); correspond with J. Kosciewicz<br>regarding Zhang Wei documents (0.1);<br>correspond with<br>regarding same<br>and translation issue (0.2) | 1.10 | 1,225.00 | 1,347.50 |
| 11/12/2022 | AEL2 | Correspond with P. Linsey (Neubert) and<br>E. Goldstein regarding Ngok consent order | 0.40 | 1,510.00 | 604.00 |
| 11/13/2022 | JPK1 | Revise Trustee's response to Debtor's<br>protective order regarding asylum<br>application, incorporating comments from<br>N. Bassett | 2.50 | 775.00 | 1,937.50 |
| 11/13/2022 | AEL2 | Correspond with E. Goldstein regarding<br>proposed consent order | 0.30 | 1,510.00 | 453.00 |
| 11/13/2022 | AEL2 | Draft report on Zeisler meet and confer | 0.30 | 1,510.00 | 453.00 |
| 11/13/2022 | AEL2 | Call with P. Linsey (Neubert) regarding<br>preparation for meet and confer | 0.20 | 1,510.00 | 302.00 |
| 11/13/2022 | AEL2 | Edit proposed consent order regarding<br>Ngok | 0.80 | 1,510.00 | 1,208.00 |
| 11/14/2022 | AB21 | Call with D. Barron regarding review of<br>BVI corporate documents (0.1); calls with<br>L. Despins regarding same (0.2) | 0.30 | 1,510.00 | 453.00 |
| 11/14/2022 | DEB4 | Analyze BVI documents (1.3); correspond<br>with A. Bongartz, E. Sutton regarding same<br>(0.1) | 1.40 | 1,225.00 | 1,715.00 |
| 11/14/2022 | ECS1 | Review Appleby document production (.3);<br>call and correspond with A. Bongartz about<br>same (.1) | 0.40 | 840.00 | 336.00 |
| 11/14/2022 | IMG | Research regarding and capture certain<br>online videos | 2.60 | 330.00 | 858.00 |
| 11/14/2022 | JPK1 | Supplement Trustee's opposition to<br>Debtor's protective order regarding his<br>asylum application (1.0); prepare Luft<br>declaration in connection with the same<br>(1.7); prepare exhibits for the same (.7) | 3.40 | 775.00 | 2,635.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 644 of 1334

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 11/14/2022 | JPK1 | Correspond with E. Hintz regarding Melissa<br>Francis' Rule 2004 document production<br>expected on November 14, 2022 | 0.10 | 775.00 | 77.50 |
| 11/14/2022 | JPK1 | Correspond with S. Phan (United Lex)<br>regarding Melissa Francis Rule 2004<br>document production | 0.10 | 775.00 | 77.50 |
| 11/14/2022 | LAD4 | mails to/from A. Bongartz re: BVI matters<br>(.40) | 0.40 | 1,860.00 | 744.00 |
| 11/14/2022 | LAD4 | Calls with A. Bongartz re: BVI issues (.20) | 0.20 | 1,860.00 | 372.00 |
| 11/14/2022 | AEL2 | Meet and confer with E. Goldstein re:<br>motion to compel | 0.40 | 1,510.00 | 604.00 |
| 11/14/2022 | AEL2 | Correspond with P. Linsey and E.<br>Goldstein re: consent order for Ngok | 0.30 | 1,510.00 | 453.00 |
| 11/14/2022 | ML30 | Correspond with PH team re dataroom<br>documents (.2); review same (1.3) | 1.50 | 515.00 | 772.50 |
| 11/15/2022 | AME | Capture/prepare debtor-related video clips<br>from web | 2.20 | 400.00 | 880.00 |
| 11/15/2022 | DEB4 | Conferences with P. Linsey (Neubert)<br>regarding discovery and Rule 2004 motion<br>update (0.3); conference with J. Kosciewicz<br>regarding same (0.1); correspond with E.<br>Sutton regarding same (0.2); correspond<br>with P. Linsey regarding discovery issues<br>(0.2); analyze documents related to same<br>(0.5); correspond with A. Luft regarding<br>deposition transcripts (0.1) | 1.40 | 1,225.00 | 1,715.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 645 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356933

Date Initials Description Hours Rate Amount 11/15/2022 DEB4 Correspond with L. Despins regarding arbitration award in Boies Schiller fee dispute (0.1); correspond with N. Bassett and A. Luft regarding witness and exhibit list (0.1); conference with W. Farmer regarding cross-examination and impeachment evidence (0.1); conference with N. Bassett, A. Bongartz, W. Farmer, A. Luft, L. Despins regarding preparations for Wednesday and Thursday hearings (0.9); correspond with P. Linsey (Neubert) regarding hearing prep (0.2); correspond with J. Kosciewicz regarding video exhibits (0.2); review issues regarding hearing presentation of same (0.1) 1.70 1,225.00 2,082.50 11/15/2022 DEB4 Correspond with E. Sutton regarding service on Max Krasner 0.10 1,225.00 122.50 11/15/2022 DEB4 Correspond with S. Sarnoff (O'Melveny) regarding Crane Advisory Group (0.1); correspond with J. Kosciewicz regarding BVI documents (0.1) 0.20 1,225.00 245.00 11/15/2022 DEB4 Correspond with E. Sutton regarding counsel to Yvette Wang (0.1); correspond with L. Despins regarding Himalaya and SEC issues (0.1); correspond with A. Bongartz, E. Sutton regarding BVI documents (0.5); analyze same (1.2); analyze Debtor social media (0.3); correspond with L. Despins and N. Bassett regrading same (0.2); analyze information from creditor (0.2); correspond with L. Despins regarding same (0.3) 2.90 1,225.00 3,552.50 11/15/2022 ECS1 Review certain pleadings and cases in connection with the Debtor's motion for a protective order and the Trustee's motion to compel compliance with Rule 2004 subpoenas 0.70 840.00 588.00 11/15/2022 ECS1 Review documents produced by certain Rule 2004 discovery targets 0.30 840.00 252.00

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 646 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356933

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 11/15/2022 | ECS1 | Prepare second supplemental rule 2004<br>motion | 2.60 | 840.00 | 2,184.00 |
| 11/15/2022 | HRO | Research corporate filings for Crane<br>Advisory Group LLC | 0.20 | 360.00 | 72.00 |
| 11/15/2022 | JPK1 | Correspond with A. Mitchell regarding Rule<br>2004 discovery motion | 0.10 | 775.00 | 77.50 |
| 11/15/2022 | JPK1 | Correspond with E. Sutton regarding<br>opposition to Debtor's protective order<br>regarding his asylum application | 0.10 | 775.00 | 77.50 |
| 11/15/2022 | JPK1 | Draft preliminary statement for opposition<br>to Debtor's motion for protective order<br>(1.0); revise Luft declaration supporting<br>opposition (.3) | 1.30 | 775.00 | 1,007.50 |
| 11/15/2022 | JPK1 | Call with D. Barron regarding certain Rule<br>2004 targets | 0.10 | 775.00 | 77.50 |
| 11/15/2022 | JPK1 | Revise draft opposition to Debtor's motion<br>for protective order (3.7); call with A. Luft<br>regarding the same (.6) | 4.30 | 775.00 | 3,332.50 |
| 11/15/2022 | AEL2 | Correspond with J. Kosciewcz re: edits to<br>argument section of motion for protective<br>order response | 0.40 | 1,510.00 | 604.00 |
| 11/15/2022 | AEL2 | Edit draft objection to protective order<br>motion | 0.90 | 1,510.00 | 1,359.00 |
| 11/15/2022 | AEL2 | Edits to declaration for objection to<br>protective order | 0.20 | 1,510.00 | 302.00 |
| 11/15/2022 | AEL2 | Review edits to objection to protective<br>order | 0.40 | 1,510.00 | 604.00 |
| 11/15/2022 | AEL2 | Call with J. Kosciewcz regarding edits to<br>preliminary statement and facts of<br>protective order | 0.60 | 1,510.00 | 906.00 |
| 11/15/2022 | MOL | Capture/prepare debtor-related videos and<br>audios (1.2); correspond with W. LeBlanc<br>regarding same (.1) | 1.30 | 355.00 | 461.50 |
| 11/15/2022 | WEL | Prepare video exhibits for service on<br>opposing counsel (.8); correspond with D.<br>Barron regarding same (.2) | 1.00 | 565.00 | 565.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 647 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356933

Date Initials Description Hours Rate Amount 11/15/2022 WEL Prepare subpoenas for Rule 2004 examination regarding banks, affiliated entities, and professionals (3.3); correspond with E Sutton regarding same (.7) 4.00 565.00 2,260.00 11/16/2022 DEB4 Correspond with A. Bongartz regarding Himalaya discovery (0.1); correspond with N. Bassett regarding same (0.1); correspond with E. Elliott regarding Himalaya executive (0.2); correspond with E. Sutton regarding documents from Appleby (0.1) 0.50 1,225.00 612.50 11/16/2022 DEB4 Correspond with L. Despins regarding Himalaya issues (0.1); correspond with L. Despins regarding social media videos (0.1); correspond with J. Kosciewicz regarding press report (0.1); correspond with N. Bassett regarding Himalaya executive (0.2); analyze documents related to same (0.5); correspond with E. Sutton regarding Crane Advisory Group inquiry (0.1) 1.10 1,225.00 1,347.49 11/16/2022 EE3 Company research on Himalaya companies and Hamilton Capital Holding Ltd. 1.00 420.00 420.00 11/16/2022 ECS1 Prepare responses to objections and responses regarding Rule 2004 motions and subpoenas and related letters to professional advisors and affiliates of the Debtor 1.20 840.00 1,008.00 11/16/2022 ECS1 Investigate and review information regarding potential Kwok affiliated entities/individuals and assets, their connections to Kwok, and their corporate registrations 0.50 840.00 420.00 11/16/2022 JPK1 Correspond with E. Sutton regarding Trustee's opposition to Debtor's protective order regarding his asylum application 0.20 775.00 155.00 11/16/2022 JPK1 Outline status of Rule 2004 discovery for all discovery targets in first wave of Rule 2004 motions (2.0); correspond with E. Sutton 2.10 775.00 1,627.50

regarding the same (.1)

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 648 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356933

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|---------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 11/16/2022 | JPK1 | Review authorities cited in response to<br>Debtor's motion for protective order<br>regarding his asylum application | 1.60 | 775.00 | 1,240.00 |
| 11/16/2022 | JPK1 | Correspond with B. Ha regarding Rule 2004<br>discovery from Rule of Law Society and<br>Rule of Law Foundation | 0.10 | 775.00 | 77.50 |
| 11/16/2022 | JPK1 | Review A. Luft's edits to response to<br>Debtor's motion for protective order | 0.90 | 775.00 | 697.50 |
| 11/16/2022 | JPK1 | Correspond with A. Mitchell regarding<br>upcoming Rule 2004 document production | 0.20 | 775.00 | 155.00 |
| 11/16/2022 | AEL2 | Edit objection to debtor's protective order<br>motion | 1.90 | 1,510.00 | 2,869.00 |
| 11/16/2022 | AEL2 | Edits to Luft declaration in response to<br>debtor's protective order motion | 0.20 | 1,510.00 | 302.00 |
| 11/16/2022 | AEL2 | Edits to objection to debtor's protective<br>order motion | 1.10 | 1,510.00 | 1,661.00 |
| 11/16/2022 | AEL2 | Analysis of privilege question | 0.10 | 1,510.00 | 151.00 |
| 11/16/2022 | AEL2 | Draft discovery follow up plan | 0.20 | 1,510.00 | 302.00 |
| 11/16/2022 | AEL2 | Post-hearing meeting with L. Despins, N.<br>Bassett, A. Bongartz and D. Barron re:<br>threat and response | 0.40 | 1,510.00 | 604.00 |
| 11/16/2022 | AEL2 | Draft discovery proposal to ACASS | 0.40 | 1,510.00 | 604.00 |
| 11/16/2022 | AEL2 | Review of revised objection to Debtor's<br>protective order motion | 0.30 | 1,510.00 | 453.00 |
| 11/16/2022 | AEL2 | Correspond with E. Sutton and J.<br>Kosciewicz regarding Rule 2004 discovery<br>follow up | 0.30 | 1,510.00 | 453.00 |
| 11/16/2022 | AEL2 | Analysis of evidentiary objections to<br>exhibits | 0.60 | 1,510.00 | 906.00 |
| 11/16/2022 | AEL2 | Follow up review of open discovery<br>requests | 0.30 | 1,510.00 | 453.00 |
| 11/16/2022 | NAB | Revise draft response to Debtor motion for<br>protective order (.5) | 0.50 | 1,510.00 | 755.00 |
| 11/16/2022 | WEL | Prepare video exhibits for court hearing | 0.50 | 565.00 | 282.50 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 649 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356933

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 11/17/2022 | AB21 | Call with A. Thorp (Harneys Legal)<br>regarding recognition application in BVI | 0.30 | 1,510.00 | 453.00 |
| 11/17/2022 | DEB4 | Correspond with L. Despins regarding Han<br>Chunguang (0.1); correspond with L.<br>Despins regarding IRS filings (0.1);<br>correspond with E. Sutton and J.<br>Kosciewicz regarding Rule 2004 subpoenas<br>(0.1); correspond with S. Sarnoff and L.<br>Aaronson regarding Crane advisory (0.1);<br>correspond with A. Luft, W. Farmer, J.<br>Kosciewicz, and E. Sutton regarding<br>witness subpoena (0.1); correspond with E.<br>Sutton regarding social media search (0.1);<br>correspond L. Despins regarding<br>Gettr/Jason Miller (0.1) | 0.70 | 1,225.00 | 857.50 |
| 11/17/2022 | EE3 | Research regarding Ehsan Masud, CFO of<br>Himalaya International Financial Group | 0.50 | 420.00 | 210.00 |
| 11/17/2022 | ECS1 | Prepare responses to objections and<br>responses regarding Rule 2004 motions and<br>subpoenas, and related letters to<br>professional advisors and affiliates of the<br>Debtor | 0.50 | 840.00 | 420.00 |
| 11/17/2022 | JPK1 | Correspond with S. Phan (United Lex)<br>regarding Melissa Francis' November 18<br>document production | 0.10 | 775.00 | 77.50 |
| 11/17/2022 | JPK1 | Correspond with S. Phan (United Lex)<br>regarding Aaron Mitchell's document<br>production (.1); correspond with A. Luft<br>regarding the same (.1) | 0.20 | 775.00 | 155.00 |
| 11/17/2022 | KL12 | Research regarding Ehsan Masud and his<br>connections to Hamilton Capital Holding<br>Ltd., similarly named entities, and Himalaya<br>related entities | 1.30 | 360.00 | 468.00 |
| 11/17/2022 | LAD4 | T/c Kim & H. Claiborn (UST) re: law<br>authorities re: threats by Kwok (.20) | 0.20 | 1,860.00 | 372.02 |
| 11/17/2022 | AEL2 | Analysis of testimony for use at hearing | 0.80 | 1,510.00 | 1,208.00 |
| 11/17/2022 | AEL2 | Rule 2004 discovery review and planning | 0.60 | 1,510.00 | 906.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 650 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356933

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|--------|
| 11/17/2022 | AEL2 | Correspond with counsel for Ngok re:<br>motion to compel | 0.20 | 1,510.00 | 302.00 |
| 11/18/2022 | AB21 | Correspond with A. Thorp (Harneys Legal)<br>regarding Himalaya discovery (0.3); call with<br>D. Barron regarding same (0.1) | 0.40 | 1,510.00 | 604.00 |
| 11/18/2022 | DM26 | Review newly uploaded documents to<br>Appleby datasite and prepare for E.<br>Sutton's review (1.0) | 1.00 | 515.00 | 515.00 |
| 11/18/2022 | DEB4 | Correspond with L. Despins regarding<br>deposition (0.1); correspond with A. Luft<br>regarding Petrillo discovery (0.2);<br>correspond with E. Sutton regarding same<br>(0.1) | 0.40 | 1,225.00 | 490.00 |
| 11/18/2022 | ECS1 | Prepare responses to objections and<br>responses regarding Rule 2004 motions and<br>subpoenas, and related letters to<br>professional advisors and affiliates of the<br>Debtor | 0.30 | 840.00 | 252.00 |
| 11/18/2022 | ECS1 | Review documents produced by certain<br>Rule 2004 discovery targets | 0.10 | 840.00 | 84.00 |
| 11/18/2022 | ECS1 | Comment on service of second<br>supplemental Rule 2004 motion | 0.80 | 840.00 | 672.00 |
| 11/18/2022 | ECS1 | Investigate and review information<br>regarding potential Kwok affiliated<br>entities/individuals and assets, their<br>connections to Kwok, and their corporate<br>registrations | 0.90 | 840.00 | 756.00 |
| 11/18/2022 | JPK1 | Correspond with A. Luft regarding meet<br>and confers for Rule of Law Foundation<br>and Rule of Law Society | 0.10 | 775.00 | 77.50 |
| 11/18/2022 | LAD4 | Emails to "tipsters" regarding submission of<br>declaration (.50) | 0.50 | 1,860.00 | 930.00 |
| 11/18/2022 | AEL2 | Correspond with D. Barron regarding G.<br>Petrillo discovery and PJR discovery | 0.20 | 1,510.00 | 302.00 |
| 11/19/2022 | AB21 | Correspond with A. Thorp (Harneys Legal)<br>regarding BVI discovery update (0.2);<br>correspond with L. Despins regarding same<br>(0.3) | 0.50 | 1,510.00 | 755.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 651 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356933

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 11/19/2022 | DEB4 | Correspond with E. Sutton and J.<br>Kosciewicz regarding entity names (0.1);<br>correspond with L. Despins regarding<br>former Kwok associates (0.1) | 0.20 | 1,225.00 | 245.00 |
| 11/20/2022 | AB21 | Correspond with A. Thorp (Harneys Legal)<br>regarding update on BVI discovery (0.3);<br>correspond with L. Despins regarding same<br>(0.1) | 0.40 | 1,510.00 | 604.00 |
| 11/20/2022 | ECS1 | Investigate and review information<br>regarding potential Kwok affiliated<br>entities/individuals and assets, their<br>connections to Kwok, and their corporate<br>registrations | 0.20 | 840.00 | 168.00 |
| 11/20/2022 | ECS1 | Briefly review certain documents in Kwok<br>Relativity database | 0.30 | 840.00 | 252.00 |
| 11/21/2022 | DM26 | Research regarding incorporation<br>information for certain Himalaya entities of<br>the Debtor (1.2); research regarding<br>trademark filings of New Federal State of<br>China (.5); research incorporation<br>information/tax ID numbers for certain<br>Debtor entities with regards to Rule 2004<br>discovery (1.7); research regarding opening<br>of a business P.O. box (.8). | 4.20 | 515.00 | 2,163.00 |
| 11/21/2022 | DEB4 | Correspond with J. Kosciewicz regarding<br>bank discovery (0.2); follow up conference<br>with J. Kosciewicz related to same (0.1);<br>correspond and conference with P. Linsey<br>(Neubert) regarding same (0.1); correspond<br>with P. Linsey regarding W&C production<br>(0.1) | 0.50 | 1,225.00 | 612.50 |
| 11/21/2022 | ECS1 | Investigate and review information<br>regarding potential Kwok affiliated<br>entities/individuals and assets, their<br>connections to Kwok, and their corporate<br>registrations | 0.50 | 840.00 | 420.00 |
| 11/21/2022 | ECS1 | Review and comment on service of second<br>supplemental Rule 2004 motion | 0.10 | 840.00 | 84.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 652 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356933

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 11/21/2022 | ECS1 | Prepare list of additional names for next<br>Rule 2004 motion | 0.20 | 840.00 | 168.00 |
| 11/21/2022 | JDA | Research regarding counsel of record in<br>certain state and federal court litigations | 1.50 | 365.00 | 547.50 |
| 11/21/2022 | JPK1 | Correspond with A. Bongartz regarding<br>counsel of record for Kwok ancillary<br>litigation | 0.10 | 775.00 | 77.50 |
| 11/21/2022 | JPK1 | Review Relativity database for documents<br>containing personal identifying information<br>related to Citibank (2.1); call with D. Barron<br>regarding the same (.1) | 2.20 | 775.00 | 1,705.00 |
| 11/21/2022 | JPK1 | Correspond with S. Phan (United Lex)<br>regarding Relativity access for local counsel | 0.10 | 775.00 | 77.50 |
| 11/21/2022 | KC27 | Analyze case law regarding sanctioning<br>certain debtors (1.3); call with D. Barron<br>regarding same and related issues (.1) | 1.40 | 775.00 | 1,085.00 |
| 11/21/2022 | AEL2 | Call with J. Moriarty (Zeisler) regarding<br>discovery | 0.50 | 1,510.00 | 755.00 |
| 11/22/2022 | AB21 | Review correspondence from A. Thorp<br>(Harneys Legal) regarding update on<br>hearing on discovery application (0.2); call<br>with A. Thorp regarding same (0.2); analyze<br>next steps (0.4); correspond with L. Despins<br>regarding same (0.3) | 1.10 | 1,510.00 | 1,661.00 |
| 11/22/2022 | DM26 | Research regarding certain individuals<br>associated with certain Debtor entities (1.7);<br>email United Corporate Services regarding<br>certain corporate charters previously<br>ordered (.2) | 1.90 | 515.00 | 978.50 |
| 11/22/2022 | DEB4 | Correspond with E. Sutton and J.<br>Kosciewicz regarding Rule 2004 issues (0.1);<br>correspond with E. Sutton regarding next<br>Rule 2004 motion (0.1) | 0.20 | 1,225.00 | 245.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 653 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356933

Date Initials Description Hours Rate Amount 11/22/2022 DEB4 Conference with P. Linsey (Neubert) regarding discovery (0.3); prepare email for P. Linsey on information related to same (0.5); review Gettr issues (0.1); correspond with E. Sutton regarding same (0.1); correspond with P. Linsey regarding Williams & Connolly engagement letter (0.1); correspond with L. Despins regarding same (0.1) 1.20 1,225.00 1,470.00 11/22/2022 EE3 Research regarding US Himalaya Capital Inc., Business Filings Incorporated, Nadeem Akbar, Nadeem Akbar Lamp Capital LLC, Bernardo Enriquez, Bernardo Enriquez Lamp Capital LLC, Han Chunguang, Karin Maistrello 1.00 420.00 420.00 11/22/2022 ECS1 Investigate and review information regarding potential Kwok affiliated entities/individuals and assets, their connections to Kwok, and their corporate registrations 1.10 840.00 924.00 11/22/2022 ECS1 Prepare responses to objections and responses regarding Rule 2004 motions and subpoenas, and related letters to professional advisors and affiliates of the Debtor (1.2); correspond with A. Luft about same (.1) 1.30 840.00 1,092.00 11/22/2022 ECS1 Prepare list of names for next Rule 2004 motion 0.30 840.00 252.00 11/22/2022 ECS1 Correspond with discovery vendor in connection with document review related to the DBSI litigation 0.30 840.00 252.00 11/22/2022 ECS1 Review documents in connection with Rule 2004 subpoena production 0.10 840.00 84.00 11/22/2022 JDA Research regarding counsel of record in certain state and federal court litigations 2.00 365.00 730.00 11/22/2022 JPK1 Correspond with E. Sutton regarding Hing Chi Ngok and Greenwich supplemental 0.10 775.00 77.50

Rule 2004 production

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 654 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356933

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 11/22/2022 | JPK1 | Correspond with B. Ha regarding Rule 2004<br>meet and confer | 0.10 | 775.00 | 77.50 |
| 11/22/2022 | JPK1 | Correspond with C. Scism regarding Rule<br>2004 meet and confer | 0.10 | 775.00 | 77.50 |
| 11/22/2022 | JPK1 | Attend meet and confer with Bryan Ha,<br>counsel for Rule of Law Society and Rule of<br>Law Foundation, and A. Luft (.4);<br>correspond with A. Luft regarding the same<br>(.1) | 0.50 | 775.00 | 387.50 |
| 11/22/2022 | KL12 | Identify attorney names and counsel/law<br>firm information for each of the litigations<br>listed in provided by J. Kosciewicz | 2.20 | 360.00 | 792.00 |
| 11/22/2022 | AEL2 | Meet and confer with Rule of Law Society<br>and J. Kosciewicz | 0.40 | 1,510.00 | 604.00 |
| 11/22/2022 | AEL2 | Correspond with P. Linsey (Neubert)<br>regarding outstanding Rule 2004 motions | 0.30 | 1,510.00 | 453.00 |
| 11/22/2022 | AEL2 | Correspond with J. Kosciewicz re: Rule<br>2004 discovery | 0.30 | 1,510.00 | 453.00 |
| 11/22/2022 | AEL2 | Review Rule 2004 objections and responses<br>from O'Neil Webster | 0.30 | 1,510.00 | 453.00 |
| 11/22/2022 | AEL2 | Review and comment on Rule 2004<br>discovery updates | 0.90 | 1,510.00 | 1,359.00 |
| 11/23/2022 | AB21 | Call with J. Kosciewicz regarding subpoenas<br>on BVI entities (0.1); call with J. Kosciewicz<br>and A. Thorp (Harneys Legal) regarding<br>same (0.3) | 0.40 | 1,510.00 | 604.00 |
| 11/23/2022 | DEB4 | Correspond with L. Despins regarding<br>establishment of Rule of Law Fund (0.1);<br>correspond with L. Despins regarding<br>Williams & Connolly documents (0.1);<br>correspond with N. Bassett regarding Rule<br>of Law Foundation (0.4); correspond with<br>E. Sutton regarding Gettr issues (0.1) | 0.70 | 1,225.00 | 857.50 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 655 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356933

Date Initials Description Hours Rate Amount 11/23/2022 DEB4 Correspond with E. Sutton and J. Kosciewicz regarding Rule 2004 motion prep (0.1); correspond with E. Sutton and J. Kosciewicz regarding bank discovery information (0.1); correspond with E. Sutton regarding Greenwich Land production (0.1) 0.30 1,225.00 367.50 11/23/2022 DEB4 Conference with A. Luft regarding Ngok deposition (0.1); correspond with A. Luft and L. Despins regarding Clark Hill litigation (0.1); correspond with M. Laskowski and E. Sutton regarding filing issues (0.2) 0.40 1,225.00 490.00 11/23/2022 ECS1 Prepare list of additional names for next Rule 2004 motion (.2); review and comment on service of Rule 2004 motions (.5) 0.70 840.00 588.00 11/23/2022 ECS1 Review documents in connection with Rule 2004 subpoena production 0.60 840.00 504.00 11/23/2022 ECS1 Investigate and review information regarding potential Kwok affiliated entities/individuals and assets, their connections to Kwok, and their corporate registrations 0.50 840.00 420.00 11/23/2022 ECS1 Prepare responses to objections and responses regarding Rule 2004 motions and subpoenas, and related letters to professional advisors and affiliates of the Debtor 0.50 840.00 420.00 11/23/2022 ECS1 Call with A. Swick (Akerman) in connection with Rule 2004 discovery, objections and responses, and production of documents of O'Neal Webster (.4); review issues and notes regarding same (.3) 0.70 840.00 588.00 11/23/2022 JPK1 Correspond with C. Scism regarding Rule 2004 meet and confer (.1); correspond with 0.20 775.00 155.00

A. Luft regarding the same (.1)

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 656 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356933

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 11/23/2022 | JPK1 | Update Rule 2004 discovery tracking<br>documents with correspondence and<br>productions from the week of November<br>21 (.4); correspond with E. Sutton regarding<br>the same (.1) | 0.50 | 775.00 | 387.50 |
| 11/23/2022 | JPK1 | Call with A. Bongartz regarding the<br>Trustee's recognition in the British Virgin<br>Islands (.1); teleconference with A.<br>Bongartz and A. Thorp regarding the same<br>(.3); correspond with A. Bongartz regarding<br>the same (.1); follow up correspondence<br>with A. Thorp regarding certain entities in<br>the British Virgin Islands (.5) | 1.00 | 775.00 | 775.00 |
| 11/23/2022 | JPK1 | Correspond with E. Sutton regarding<br>motion to seal filed by Trustee on<br>November 21, 2022 | 0.10 | 775.00 | 77.50 |
| 11/23/2022 | JPK1 | Correspond with E. Hintz regarding Melissa<br>Francis's fourth document production (.1);<br>correspond with United Lex team regarding<br>the same (.1) | 0.20 | 775.00 | 155.00 |
| 11/23/2022 | AEL2 | Meet and confer for O'Neil Webster<br>regarding Rule 2004 motion | 0.50 | 1,510.00 | 755.00 |
| 11/23/2022 | AEL2 | Discovery planning for Rule 2004 motions<br>and subpoenas | 0.40 | 1,510.00 | 604.00 |
| 11/23/2022 | AEL2 | Review issues and submissions to prepare<br>for meet and confer with Ackerman | 0.40 | 1,510.00 | 604.00 |
| 11/23/2022 | AEL2 | Call with D. Barron regarding Ngok<br>deposition planning (.1); analyze and outline<br>same (.7) | 0.80 | 1,510.00 | 1,208.00 |
| 11/24/2022 | JPK1 | Correspond with D. Barron regarding<br>representation for Rule of Law Foundation<br>and Rule of Law Society | 0.10 | 775.00 | 77.50 |
| 11/25/2022 | AB21 | Call with A. Thorp (Harneys Legal)<br>regarding BVI discovery update (0.1); call<br>with L. Despins regarding same (0.2) | 0.30 | 1,510.00 | 453.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 657 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356933

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 11/25/2022 | JPK1 | Summarize document productions from<br>Rule of Law Society and Rule of Law<br>Foundation (1.4); correspond with D.<br>Barron regarding the same (.1) | 1.50 | 775.00 | 1,162.50 |
| 11/25/2022 | JPK1 | Call with D. Barron regarding Rule of Law<br>Society and Rule of Law Foundation tax<br>forms (.5); review Janover's document<br>production for the same (.3) | 0.80 | 775.00 | 620.00 |
| 11/25/2022 | LAD4 | T/c A. Bongartz re: BVI matters/review<br>same (.20) | 0.20 | 1,860.00 | 372.00 |
| 11/26/2022 | DEB4 | Correspond with A. Luft regarding ROLF<br>discovery (0.1); correspond with A. Luft<br>and J. Kosciewicz regarding ROLF tax<br>returns (0.2) | 0.30 | 1,225.00 | 367.50 |
| 11/27/2022 | ECS1 | Investigate and review information<br>regarding potential Kwok affiliated<br>entities/individuals and assets, their<br>connections to Kwok, and their corporate<br>registrations | 0.30 | 840.00 | 252.00 |
| 11/28/2022 | DM26 | Research regarding Freedom Media<br>Ventures Ltd. | 0.70 | 515.00 | 360.50 |
| 11/28/2022 | DEB4 | Conference with A. Luft and P. Linsey<br>(Neubert) regarding discovery issues (0.6);<br>participate in portion of Rule 2004 update<br>meeting with A. Luft, E. Sutton, W. Farmer,<br>and J. Kosciewicz (.5); correspond with E.<br>Sutton regarding Hodgson Russ discovery<br>(0.1) | 1.20 | 1,225.00 | 1,470.00 |
| 11/28/2022 | DEB4 | Correspond with A. Luft regarding<br>documents in connection with Ngok<br>deposition (0.1); correspond with N. Bassett<br>and A. Luft regarding privilege issues (0.2) | 0.30 | 1,225.00 | 367.50 |
| 11/28/2022 | ECS1 | Call with J. Kosciewicz, D. Barron, W.<br>Farmer, N. Bassett, and A. Luft regarding<br>Rule 2004 discovery targets and related<br>productions | 1.50 | 840.00 | 1,260.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 658 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356933

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|--------|----------|
| 11/28/2022 | ECS1 | Review and comment on service and notice<br>of Rule 2004 motions (.6); prepare<br>certificate of service of Rule 2004 motions<br>(.6) | 1.20 | 840.00 | 1,008.00 |
| 11/28/2022 | ECS1 | Review Gettr related documents and<br>additional documents in connection with<br>Rule 2004 subpoena production | 1.90 | 840.00 | 1,596.00 |
| 11/28/2022 | ECS1 | Prepare responses to objections/responses<br>regarding Rule 2004 motions and<br>subpoenas, and related letters to<br>professional advisors and affiliates of the<br>Debtor | 0.10 | 840.00 | 84.00 |
| 11/28/2022 | ECS1 | Investigate and review information<br>regarding potential Kwok affiliated<br>entities/individuals and assets, their<br>connections to Kwok, and their corporate<br>registrations | 0.10 | 840.00 | 84.00 |
| 11/28/2022 | ECS1 | Review documents produced by Hodgson<br>Russ in the Kwok case | 1.40 | 840.00 | 1,176.00 |
| 11/28/2022 | HRO | Research regarding Freedom Media Venture<br>Ltd. | 0.40 | 360.00 | 144.00 |
| 11/28/2022 | JPK1 | Review cases in which Rule of Law<br>Foundation and Rule of Law Society are<br>listed as defendants or co-defendants (.4);<br>review second amended complaint in Tang<br>v. Guo, et al. regarding the Rule of Law<br>Foundation and the Rule of Law Society<br>(1.0); correspond with D. Barron regarding<br>the same (.1) | 1.50 | 775.00 | 1,162.50 |
| 11/28/2022 | JPK1 | Correspond with S. Phan (United Lex)<br>regarding Melissa Francis production (.1);<br>correspond with E. Hintz regarding the<br>same (.1) | 0.20 | 775.00 | 155.00 |
| 11/28/2022 | JPK1 | Attend Rule 2004 sync meeting with N.<br>Bassett, A. Luft, D. Barron, W. Farmer, E.<br>Sutton | 1.50 | 775.00 | 1,162.50 |
| 11/28/2022 | JPK1 | Correspond with C. Scism, counsel for<br>GTV and Saraca, regarding Rule 2004<br>subpoena | 0.30 | 775.00 | 232.50 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 659 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356933

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 11/28/2022 | JPK1 | Correspond with A. Layden regarding Baker<br>Hostetler's Rule 2004 document<br>productions | 0.20 | 775.00 | 155.00 |
| 11/28/2022 | JPK1 | Draft document summarizing connections<br>between Kwok and the Rule of Law<br>Foundation/Rule of Law Society (2.2);<br>incorporate D. Barron's comments on the<br>same (.9); call with D. Barron regarding the<br>same (.3) | 3.40 | 775.00 | 2,635.00 |
| 11/28/2022 | JPK1 | Correspond with J. Clark regarding Rule<br>2004 discovery | 0.20 | 775.00 | 155.00 |
| 11/28/2022 | JPK1 | Correspond with A. Neuhardt regarding<br>Boies Schiller's November 11, 2022<br>document production | 0.20 | 775.00 | 155.00 |
| 11/28/2022 | JPK1 | Correspond with V. Lazar regarding Clark<br>Hill's Rule 2004 discovery document<br>productions | 0.10 | 775.00 | 77.50 |
| 11/28/2022 | AEL2 | Review outstanding Rule 2004 production<br>requests and conferences | 0.70 | 1,510.00 | 1,057.00 |
| 11/28/2022 | AEL2 | Correspond with N. Bassett re: preliminary<br>injunction hearing and Rule 2004 responses | 0.80 | 1,510.00 | 1,208.00 |
| 11/28/2022 | AEL2 | Rule 2004 discovery meeting with E.<br>Sutton, J. Kosciewicz, D. Barron, W.<br>Farmer | 1.50 | 1,510.00 | 2,265.00 |
| 11/28/2022 | AEL2 | Review follow up demands to Rule 2004<br>recipients | 0.70 | 1,510.00 | 1,057.00 |
| 11/28/2022 | AEL2 | Analysis regarding service and upcoming<br>hearing | 0.90 | 1,510.00 | 1,359.00 |
| 11/28/2022 | AEL2 | Call with P. Linsey (Neuberg) and D.<br>Barron re: service and HK International<br>subpoena | 0.60 | 1,510.00 | 906.00 |
| 11/28/2022 | NAB | Telephone conference with A. Luft, J.<br>Kosciewicz, D. Barron, E. Sutton, W.<br>Farmer regarding Rule 2004 discovery (1.5) | 1.50 | 1,510.00 | 2,265.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 660 of 1334

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 11/28/2022 | WCF | Call with A. Luft, D. Barron, N. Bassett, J.<br>Kosciewicz, E. Sutton regarding Rule 2004<br>investigation, document productions, and<br>meet and confer issues | 1.50 | 1,120.00 | 1,680.00 |
| 11/29/2022 | AB21 | Review correspondence from A. Thorp<br>(Harneys Legal) regarding update on BVI<br>discovery (0.2); correspond with J.<br>Kosciewicz regarding same (0.1); review<br>letter from Baker Hostetler to New York<br>state court regarding status of bankruptcy<br>case (0.1) | 0.40 | 1,510.00 | 604.00 |
| 11/29/2022 | AG30 | Participate in call regarding document<br>production review with W. Farmer and K.<br>Catalano (.4); review document review<br>protocol and discovery status report (1.4);<br>provide detailed summary of document<br>production (2.7) | 4.50 | 775.00 | 3,487.50 |
| 11/29/2022 | DEB4 | Correspond with A. Luft and N. Bassett<br>regarding Rule 2004 targets | 0.10 | 1,225.00 | 122.50 |
| 11/29/2022 | DEB4 | Correspond with A. Luft regarding BVI<br>documents (0.1); correspond with E. Sutton<br>regarding Crane Advisory Group (0.1);<br>correspond with E. Sutton regarding<br>UnitedLex services (0.1) | 0.30 | 1,225.00 | 367.50 |
| 11/29/2022 | ECS1 | Prepare omnibus supplemental Rule 2004<br>motion | 1.90 | 840.00 | 1,596.00 |
| 11/29/2022 | JPK1 | Correspond with D. Barron regarding<br>definition of associated entities and<br>associated individuals in Rule 2004<br>discovery requests | 0.10 | 775.00 | 77.50 |
| 11/29/2022 | JPK1 | Correspond with A. Thorp (Harney's)<br>regarding certain British Virgin Islands<br>entities (.2); correspond with E. Sutton<br>regarding the same (.2) | 0.40 | 775.00 | 310.00 |
| 11/29/2022 | JPK1 | Correspond with W. Farmer regarding<br>document review protocol | 0.10 | 775.00 | 77.50 |
| 11/29/2022 | KC27 | Attend meeting with W. Farmer and A.<br>Ganapathi regarding document review | 0.40 | 775.00 | 310.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 661 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356933

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 11/29/2022 | AEL2 | Call with D. Skalka re: Rule 2004 motion<br>argument | 0.50 | 1,510.00 | 755.00 |
| 11/29/2022 | AEL2 | Draft argument re: protective order | 4.30 | 1,510.00 | 6,493.00 |
| 11/29/2022 | AEL2 | Call with E. Goldstein re: Ngok deposition | 0.30 | 1,510.00 | 453.00 |
| 11/29/2022 | AEL2 | Analysis regarding response to objection to<br>Rule 2004 motion | 0.90 | 1,510.00 | 1,359.00 |
| 11/29/2022 | AEL2 | Follow up call with D. Skalka re: Rule 2004<br>motion | 0.20 | 1,510.00 | 302.00 |
| 11/29/2022 | ML30 | Review protective order caselaw (.2);<br>correspond with D. Mohamed regarding<br>same (.3); research and review caselaw<br>related to filed pleadings (.6); correspond<br>with D. Mohamed regarding same for<br>hearing prep (.3). | 1.40 | 515.00 | 721.00 |
| 11/29/2022 | WCF | Call with A. Ganapathi and K. Catalano<br>regarding Rule 2004 document review<br>protocol and analysis (.4); perform targeted<br>searches regarding Rule 2004 law firm<br>documents (.4) | 0.80 | 1,120.00 | 896.00 |
| 11/30/2022 | AB21 | Correspond with A. Thorp (Harneys Legal)<br>regarding update on BVI discovery (0.1);<br>analyze next steps (0.1) | 0.20 | 1,510.00 | 302.00 |
| 11/30/2022 | AG30 | Review documents produced under Rule<br>2004 requests (2.2); provide detailed<br>summary of production (1.4) | 3.60 | 775.00 | 2,790.00 |
| 11/30/2022 | ECS1 | Prepare responses regarding objections and<br>responses to Rule 2004 motions and<br>subpoenas, and related letters to<br>professional advisors and affiliates of the<br>Debtor | 0.20 | 840.00 | 168.00 |
| 11/30/2022 | ECS1 | Review issues and edit outline in<br>preparation for the deposition of Hing Chi<br>Ngok (1.0); correspond with A. Luft about<br>same (.1) | 1.10 | 840.00 | 924.00 |
| 11/30/2022 | ECS1 | Correspond with Reed Millsaps (DWF<br>Claims (USA) LLC) regarding the second<br>supplemental rule 2004 motion | 0.20 | 840.00 | 168.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 662 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356933

| Date | Initials | Description | Hours | Rate | Amount |
|------------|-----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|
| 11/30/2022 | ECS1 | Prepare omnibus supplemental Rule 2004<br>motion | 0.60 | 840.00 | 504.00 |
| 11/30/2022 | ECS1 | Investigate and review information<br>regarding potential Kwok affiliated<br>entities/individuals and assets, their<br>connections to Kwok, and their corporate<br>registrations | 0.40 | 840.00 | 336.00 |
| 11/30/2022 | ECS1 | Review and comment on Rule 2004<br>motions, subpoenas, and investigatory<br>letters to professional advisors and affiliates<br>of the Debtor | 0.30 | 840.00 | 252.00 |
| 11/30/2022 | JPK1 | Correspond with J. Clark regarding Phillips<br>Nizer's supplemental Rule 2004 production | 0.30 | 775.00 | 232.50 |
| 11/30/2022 | JPK1 | Correspond with S. Phan regarding Phillips<br>Nizer's supplemental Rule 2004 document<br>production | 0.10 | 775.00 | 77.50 |
| 11/30/2022 | JPK1 | Correspond with B. Ha regarding request<br>for supplemental document production<br>from Rule of Law Society and Rule of Law<br>Foundation | 0.10 | 775.00 | 77.50 |
| 11/30/2022 | AEL2 | Revise update for District Court re: Clark<br>Hill | 0.30 | 1,510.00 | 453.00 |
| 11/30/2022 | AEL2 | Correspond with A. Romney (Zeisler)<br>regarding meet and confer negotiation | 0.90 | 1,510.00 | 1,359.00 |
| 11/30/2022 | AEL2 | Call with J. Storino re: matter update | 0.30 | 1,510.00 | 453.00 |
| 11/30/2022 | AEL2 | Correspond with Zeisler re: protective<br>order agreement | 0.20 | 1,510.00 | 302.00 |
| 11/30/2022 | AEL2 | Review update emails from D. Barron and<br>E. Sutton re: Rule 2004 and preliminary<br>injunction | 0.40 | 1,510.00 | 604.00 |
| 11/30/2022 | | Correspond with LQIRUPDQW regarding<br>Debtor matters | 0.30 | 775.00 | 232.50 |
| | Subtotal: | B261 Investigations | 36.0 | | 371,546.0 |

**Total 4.0 462,071.0**

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 663 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356933

MOL Mayra O. Lopez Other

IMG Ian M. Gore Other

Timekeeper

Timekeeper

| ID | Timekeeper Name | Title | Hours | Rate | Fee |
|------|------------------------|---------------------|-------|----------|------------|
| LAD4 | Luc A. Despins | Partner | 18.50 | 1,860.00 | 34,410.02 |
| NAB | Nicholas A. Bassett | Partner | 26.20 | 1,510.00 | 39,562.00 |
| AB21 | Alex Bongartz | Of Counsel | 18.20 | 1,510.00 | 27,482.00 |
| AEL2 | Luft, Avi E. | Of Counsel | 74.70 | 1,510.00 | 112,797.00 |
| SM29 | Shlomo Maza | Associate | 0.60 | 1,230.00 | 738.00 |
| DEB4 | Douglass E. Barron | Associate | 66.80 | 1,225.00 | 81,829.99 |
| WCF | Will C. Farmer | Associate | 8.40 | 1,120.00 | 9,408.00 |
| TS21 | Tess Sadler | Associate | 0.50 | 1,030.00 | 515.00 |
| ECS1 | Ezra C. Sutton | Associate | 52.90 | 840.00 | 44,436.00 |
| KC27 | Kristin Catalano | Associate | 1.90 | 775.00 | 1,472.50 |
| | | Associate | 3.30 | 775.00 | 2,557.50 |
| JPK1 | Jon P. Kosciewicz | Associate | 79.70 | 775.00 | 61,767.50 |
| AG30 | Anuva V. Ganapathi | Associate | 8.10 | 775.00 | 6,277.50 |
| WEL | Wayne E. Le Blanc, Jr. | Paralegal | 19.00 | 565.00 | 10,735.00 |
| ML30 | Mat Laskowski | Paralegal | 2.90 | 515.00 | 1,493.50 |
| DM26 | David Mohamed | Paralegal | 37.80 | 515.00 | 19,467.00 |
| EE3 | Elizabeth Elliott | Other<br>Timekeeper | 2.50 | 420.00 | 1,050.00 |
| AME | Amy M. Ecklund | Other<br>Timekeeper | 2.20 | 400.00 | 880.00 |
| JDA | Javii D. Austin | Other<br>Timekeeper | 4.70 | 365.00 | 1,715.50 |
| KL12 | Kelly Liu | Other<br>Timekeeper | 3.50 | 360.00 | 1,260.00 |
| HRO | Heather R. O'Dea | Other<br>Timekeeper | 2.00 | 360.00 | 720.00 |

#### **Timekeeper Summary**

1.80 355.00 639.00

2.60 330.00 858.00

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 664 of 1334

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

| Date | Description | Quantity | Rate | Amount |
|------|--------------------------------------|-----------|------|----------|
| | 11/10/2022 Photocopy Charges | 396.00 | 0.08 | 31.68 |
| | 11/10/2022 Photocopy Charges | 4,815.00 | 0.08 | 385.20 |
| | 11/10/2022 Photocopy Charges (Color) | 1,767.00 | 0.20 | 353.40 |
| | 11/11/2022 Photocopy Charges (Color) | 333.00 | 0.20 | 66.60 |
| | 11/14/2022 Photocopy Charges | 15,616.00 | 0.08 | 1,249.28 |
| | 11/14/2022 Photocopy Charges | 1,609.00 | 0.08 | 128.72 |
| | 11/14/2022 Photocopy Charges | 1,609.00 | 0.08 | 128.72 |
| | 11/14/2022 Photocopy Charges | 246.00 | 0.08 | 19.68 |
| | 11/15/2022 Photocopy Charges (Color) | 357.00 | 0.20 | 71.40 |
| | 11/15/2022 Photocopy Charges (Color) | 357.00 | 0.20 | 71.40 |
| | 11/17/2022 Photocopy Charges (Color) | 125.00 | 0.20 | 25.00 |
| | 11/18/2022 Photocopy Charges | 57,064.00 | 0.08 | 4,565.12 |
| | 11/28/2022 Photocopy Charges | 27,513.00 | 0.08 | 2,201.04 |
| | 11/28/2022 Photocopy Charges | 33,627.00 | 0.08 | 2,690.16 |
| | 11/28/2022 Photocopy Charges (Color) | 58.00 | 0.20 | 11.60 |
| | 11/29/2022 Photocopy Charges | 362.00 | 0.08 | 28.96 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 665 of 1334

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 57 |
|---------------------------------------------------------|---------|
| Kwok | |
| 50687-00002 | |
| Invoice No. 2356933 | |
| | |

| | 10/21/2022 Taxi/Ground Transportation - Skyline Credit Ride,<br>Inc. (USD) (JPMSUA); Invoice # 6005469 dated<br>11/15/2022; Service Type: Car; From/To: M,<br>200 Park Avenue KRPH; Passenger DAVID,<br>Mohamed; Ticket # 140689 dated 10/21/2022<br>00:25 | 69.17 |
|--------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------|
| | 10/31/2022 UnitedLex Invoices - Unitedlex Corp, Invoice#<br>078228 Dated 10/31/22, UnitedLex – DSAI<br>October 2022 Charges – Outside Professional<br>Services | 7,098.98 |
| | 11/01/2022 Electronic Document Retrieval - TransUnion Risk<br>and Alternative Data Solutions, Inc., Invoice#<br>1047352-202210-1 Dated 11/01/22, TLO Charges<br>for 10/1- 10/31/2022 - Vehicle, Property Deed,<br>Person (advanced), Comprehensive Report<br>Searches. | 80.00 |
| | 11/01/2022 Lexis/On Line Search | 59.00 |
| | 11/01/2022 Computer Search (Other) | 19.80 |
| | 11/02/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163452; 11/02/2022; O'Neal<br>Webster; c/o Legal Corp. Solutions LLC; 11<br>Broadway; New York, NY 100041490 ;<br>1ZA6T1632997573131 (MAN) | 28.91 |
| | 11/02/2022 Lexis/On Line Search | 23.75 |
| | 11/02/2022 Lexis/On Line Search | 74.25 |
| | 11/02/2022 Computer Search (Other) | 12.78 |
| | 11/03/2022 Taxi/Ground Transportation - Skyline Credit Ride,<br>Inc. (USD) (JPMSUA); Invoice # 6005469 dated<br>11/15/2022; Service Type: Car; From/To: M,<br>200 Park AvenueKRPH; Passenger DAVID,<br>Mohamed; Ticket # 137103 dated 11/03/2022<br>23:40 | 57.80 |
| | 11/03/2022 Attorney Service - Metro Attorney Service Inc.,<br>Invoice# 36895 Dated 11/03/22, Attempted<br>service of Subpoena on Yvette Wang in<br>Connecticut | 402.50 |
| 11/03/2022 Westlaw | | 77.40 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 666 of 1334

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 58 |
|---------------------------------------------------------|---------|
| Kwok | |
| 50687-00002 | |
| Invoice No. 2356933 | |

| | 11/03/2022 Computer Search (Other) | 3.78 |
|--------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------|
| 11/04/2022 Westlaw | | 51.60 |
| 11/06/2022 Westlaw | | 106.68 |
| | 11/07/2022 UPS/Courier Service - UPS, Invoice# 1617878324<br>Dated 11/07/22, Package from Officer Managing<br>or General Agent to NY office. | 279.30 |
| 11/07/2022 Westlaw | | 95.76 |
| | 11/07/2022 Computer Search (Other) | 4.05 |
| | 11/08/2022 Taxi/Ground Transportation - Skyline Credit Ride,<br>Inc. (USD) (JPMSUA); Invoice # 6011314 dated<br>11/30/2022; Service Type: Car; From/To:<br>Office/Home; Passenger paralegal; Ticket # 145925<br>dated 11/08/2022 23:26 | 82.59 |
| | 11/08/2022 Lexis/On Line Search | 310.50 |
| 11/08/2022 Westlaw | | 147.36 |
| | 11/08/2022 Computer Search (Other) | 7.29 |
| | 11/09/2022 Computer Search (Other) | 0.27 |
| | 11/10/2022 UPS/Courier Service - Metro Attorney Service Inc.,<br>Invoice# 36963 Dated 11/10/22, Attempted same<br>day service of subpoenas on Yvette Wang. | 435.00 |
| | 11/10/2022 Lexis/On Line Search | 24.75 |
| 11/10/2022 Westlaw | | 401.76 |
| | 11/10/2022 Computer Search (Other) | 12.78 |
| | 11/10/2022 Computer Search (Other) | 4.50 |
| | 11/11/2022 Messenger - Requested by paralegal; City Expeditor<br>Inc. (USD)(JPMSUA); Invoice # 95170 dated<br>11/15/2022; From: Paul Hastings Llp; To: Brown<br>Rudnick Llp 7 Times Square New York Ny 10036;<br>Order # 1549906 dated 11/11/2022 9:36 | 39.95 |
| | 11/11/2022 Taxi/Ground Transportation - Skyline Credit Ride,<br>Inc. (USD) (JPMSUA); Invoice # 6011314 dated<br>11/30/2022; Service Type: Car; From/To:<br>Office/Home; Passenger paralegal; Ticket # 124008<br>dated 11/11/2022 07:22 | 49.57 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 667 of 1334

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 59 |
|---------------------------------------------------------|---------|
| Kwok | |
| 50687-00002 | |
| Invoice No. 2356933 | |
| | |

| | 11/11/2022 Taxi/Ground Transportation - Skyline Credit Ride,<br>Inc. (USD) (JPMSUA); Invoice # 6011314 dated<br>11/30/2022; Service Type: Car; From/To:<br>Office/Home; Passenger paralegal; Ticket # 128087<br>dated 11/11/2022 00:47 | 62.27 |
|--------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|---------|
| | 11/12/2022 Computer Search (Other) | 4.95 |
| | 11/13/2022 Lexis/On Line Search | 118.75 |
| | 11/13/2022 Lexis/On Line Search | 247.50 |
| 11/13/2022 Westlaw | | 25.80 |
| 11/13/2022 Westlaw | | 80.88 |
| | 11/13/2022 Computer Search (Other) | 6.93 |
| | 11/14/2022 Lexis/On Line Search | 198.00 |
| | 11/14/2022 Computer Search (Other) | 0.36 |
| 11/15/2022 Westlaw | | 103.20 |
| | 11/16/2022 Copies of Documents - United Corporate Services<br>Inc., Invoice# P1093454 Dated 11/16/22, Crane<br>Advisory Group L.L.C. / Document Retrieval. | 81.66 |
| 11/16/2022 Westlaw | | 202.44 |
| | 11/16/2022 Computer Search (Other) | 4.59 |
| 11/17/2022 Westlaw | | 114.12 |
| | 11/17/2022 Computer Search (Other) | 3.96 |
| | 11/18/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163492; 11/18/2022;<br>Himalaya New World I; c/o Bingshang Jiao; 2901<br>Brians Hill Ln.; Oakton, VA 221241229 ;<br>1ZA6T1630190377382 (MAN) | (25.81) |
| | 11/18/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163482; 11/18/2022; ; DWF<br>LLP; 1 SCOTT PLACE; MANCHESTER, M 033 ;<br>1ZA6T1636797595742 (MAN) | 0.15 |
| | 11/18/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163482; 11/18/2022; Officer,<br>Managing G; Infinity Treasury Management Inc.;<br>3411 Silverside Road; Wilmington, DE 198104812 ;<br>1ZA6T1630198649074 (MAN) | 25.71 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 668 of 1334

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 60 |
|---------------------------------------------------------|---------|
| Kwok | |
| 50687-00002 | |
| Invoice No. 2356933 | |
| | |

| 11/18/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163482; 11/18/2022; Officer,<br>Managing Ge; Gposts LLC; 3411 Silverside Road;<br>Wilmington, DE 198104812 ;<br>1ZA6T1630199775319 (MAN) | 25.71 |
|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|
| 11/18/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163482; 11/18/2022; ;<br>Kathleen Sloane; 445 Park Avenue; New York, NY<br>100222606 ; 1ZA6T1630192585537 (MAN) | 25.71 |
| 11/18/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163482; 11/18/2022; Officer,<br>Managing G; AI Group Holdings Inc.; 3411<br>Silverside Road; Wilmington, DE 198104812 ;<br>1ZA6T1630192230704 (MAN) | 25.71 |
| 11/18/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163482; 11/18/2022; Anthony<br>DiBattista; Lexington Property and Staffing, In; 750<br>Lexington Avenue, 8th Floor; New York, NY<br>100229833 ; 1ZA6T1630199726596 (MAN) | 25.71 |
| 11/18/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163482; 11/18/2022; Officer,<br>Managing G; Himalaya New World Inc.; 12587 Fair<br>Lakes Cir, Ste 135; Fairfax, VA 220333822 ;<br>1ZA6T1630193721379 (MAN) | 25.71 |
| 11/18/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163482; 11/18/2022; Officer,<br>Managing G; Cohn Birnbaum & Shea P.C; 185<br>Asylum Street; Hartford, CT 061033402 ;<br>1ZA6T1630190002768 (MAN) | 25.71 |
| 11/18/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163482; 11/18/2022; Richard<br>J.<br>Shea Jr.; Cohn Birnbaum & Shea P.C.; 100 Pearl<br>Street, 12th Fl; Hartford, CT 061034511 ;<br>1ZA6T1630199133977 (MAN) | 25.71 |
| 11/18/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163482; 11/18/2022; Officer,<br>Managing G; Gnews LLC; 3411 Silverside Road,;<br>Wilmington, DE 198104812 ;<br>1ZA6T1630197534261 (MAN) | 25.71 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 669 of 1334

| Page 61 |
|---------|
| |
| |
| |
| |

| 11/18/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163482; 11/18/2022; Officer,<br>Managing G; Petrillo Klein & Boxer, LLP; 655<br>Third Avenue, 22nd Floor; New York, NY<br>100179106 ; 1ZA6T1630192945559 (MAN) | 25.71 |
|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|
| 11/18/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163482; 11/18/2022; Officer,<br>Managing G; HCHK Property Management, Inc.;<br>1209 Orange Street; Wilmington, DE 198011120 ;<br>1ZA6T1630199410337 (MAN) | 25.71 |
| 11/18/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163482; 11/18/2022; Officer,<br>Managing G; GFNY, Inc.; 1209 Orange Street;<br>Wilmington, DE 198011120 ;<br>1ZA6T1630190675694 (MAN) | 25.71 |
| 11/18/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163482; 11/18/2022; Officer,<br>Managing G; Booming Sail New York LLC; 3411<br>Silverside Road; Wilmington, DE 198104812 ;<br>1ZA6T1630194920965 (MAN) | 25.71 |
| 11/18/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163482; 11/18/2022; ; Karin<br>Maistrello; 445 Park Avenue; New York, NY<br>100222606 ; 1ZA6T1630191778438 (MAN) | 25.71 |
| 11/18/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163482; 11/18/2022; Officer,<br>Managing G; G Club US Operations Inc.; 590<br>Madison Avenue; New York, NY 100222524 ;<br>1ZA6T1630191120503 (MAN) | 25.71 |
| 11/18/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163482; 11/18/2022; Officer,<br>Managing G; Hudson Diamond Holding LLC; 3411<br>Silverside Road; Wilmington, DE 198104812 ;<br>1ZA6T1630197954647 (MAN) | 25.71 |
| 11/18/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163482; 11/18/2022; Officer,<br>Managing G; Lexington Property and Staffing, In;<br>750 Lexington Avenue, 8th Floor; New York, NY<br>100229833 ; 1ZA6T1630191014486 (MAN) | 25.71 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 670 of 1334

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 62 |
|---------------------------------------------------------|---------|
| Kwok | |
| 50687-00002 | |
| Invoice No. 2356933 | |
| | |

| 11/18/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163482; 11/18/2022; Officer,<br>Managing or; Gnews Media Group Inc.; 3411<br>Silverside Road; Wilmington, DE 198104812 ;<br>1ZA6T1630197073456 (MAN) | 25.71 |
|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|
| 11/18/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163482; 11/18/2022; Officer,<br>Managing G; G Live, LLC; 3411 Silverside Road;<br>Wilmington, DE 198104812 ;<br>1ZA6T1630198955493 (MAN) | 25.71 |
| 11/18/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163482; 11/18/2022; Officer,<br>Managing G; US Himalaya Capital Inc.; 108 West<br>13th Street; Wilmington, DE 198011145 ;<br>1ZA6T1630191086793 (MAN) | 25.71 |
| 11/18/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163482; 11/18/2022; Officer,<br>Managing G; HCHK Technologies, Inc.; 80 State<br>Street; Albany, NY 122072541 ;<br>1ZA6T1630196893545 (MAN) | 25.71 |
| 11/18/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163482; 11/18/2022; Officer,<br>Managing G; G Club US Operations Inc.; 251 Little<br>Falls Drive; Wilmington, DE 198081674 ;<br>1ZA6T1630195398878 (MAN) | 25.71 |
| 11/18/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163482; 11/18/2022; Gmusic<br>LLC; c/o Corporation Service Company; 251 Little<br>Falls Drive; Wilmington, DE 198081674 ;<br>1ZA6T1630194178278 (MAN) | 25.71 |
| 11/18/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163482; 11/18/2022; ; Talha<br>Zobair; 750 Lexington Avenue; New York, NY<br>100221208 ; 1ZA6T1630192405605 (MAN) | 25.71 |
| 11/18/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163482; 11/18/2022; Jessica<br>Mastrogiovan; Bragar Wexler Eagel & Squire, P.C.;<br>885 3rd Ave Ste 3040; New York, NY 100224834 ;<br>1ZA6T1630197430588 (MAN) | 25.71 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 671 of 1334

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 63 |
|---------------------------------------------------------|---------|
| Kwok | |
| 50687-00002 | |
| Invoice No. 2356933 | |
| | |

| 11/18/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163482; 11/18/2022; Officer,<br>Managing G; Hamilton Capital Holdings Inc.; 3411<br>Silverside Road; Wilmington, DE 198104812 ;<br>1ZA6T1630191388912 (MAN) | 25.71 |
|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|
| 11/18/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163482; 11/18/2022; Officer,<br>Managing G; HCHK Technologies, Inc.; 251 Little<br>Falls Drive; Wilmington, DE 198081674 ;<br>1ZA6T1630192311331 (MAN) | 25.71 |
| 11/18/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163482; 11/18/2022; Officer,<br>Managing G; G Club US Operations LLC; 251<br>Little Falls Drive; Wilmington, DE 198081674 ;<br>1ZA6T1630195191288 (MAN) | 25.71 |
| 11/18/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163482; 11/18/2022; Officer,<br>Managing G; Jack s. Lipson, Esq.; 830 Post Road<br>East; Westport, CT 068805222 ;<br>1ZA6T1630198611363 (MAN) | 25.71 |
| 11/18/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163482; 11/18/2022; Officer,<br>Managing G; Raich Ende Molter Co. LLP; 1375<br>Broadway, 15th Floor; New York, NY 100187036 ;<br>1ZA6T1630197944176 (MAN) | 25.71 |
| 11/18/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163482; 11/18/2022; Gary H.<br>Leibowitz; c/o Cole Schotz P.C.; 300 East Lombard<br>Street; Baltimore, MD 212023239 ;<br>1ZA6T1630194513744 (MAN) | 25.71 |
| 11/18/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163482; 11/18/2022; ; Raich<br>Ende Molter Co. LLP; 400 Garden City Plaza;<br>Garden City, NY 115303322 ;<br>1ZA6T1630192215945 (MAN) | 25.71 |
| 11/18/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163482; 11/18/2022; ; Karin<br>Maistrello; 162 E 64th Street; New York, NY<br>100657478 ; 1ZA6T1630190929811 (MAN) | 25.71 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 672 of 1334

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 64 |
|---------------------------------------------------------|---------|
| Kwok | |
| 50687-00002 | |
| Invoice No. 2356933 | |
| | |

| 11/18/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163482; 11/18/2022; Nadeem<br>Akbar; Lamp Capital LLC; 667 Madison Avenue;<br>New York, NY 100658041 ; 1ZA6T1630190437898<br>(MAN) | 25.71 |
|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|
| 11/18/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163482; 11/18/2022;<br>Bernardo Enriquez; Lamp Capital LLC; 667<br>Madison Avenue; New York, NY 100658041 ;<br>1ZA6T1630197190758 (MAN) | 25.71 |
| 11/18/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163482; 11/18/2022; Tom S.<br>Ward; Ivey, Barnum & O'Mara, LLC; 170 Mason<br>Street; Greenwich, CT 068306644 ;<br>1ZA6T1630195008799 (MAN) | 25.71 |
| 11/18/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163482; 11/18/2022; ; Han<br>Chunguang; 162 E. 64th Street; New York, NY<br>100657478 ; 1ZA6T1630199542418 (MAN) | 25.71 |
| 11/18/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163482; 11/18/2022; Officer,<br>Managing G; Gbroadcast, LLC; 3411 Silverside<br>Road; Wilmington, DE 198104812 ;<br>1ZA6T1630195855507 (MAN) | 25.71 |
| 11/18/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163482; 11/18/2022; Officer,<br>Managing or; G Club Operations LLC; 361 San<br>Francisco Street; San Juan, PR 00901 ;<br>1ZA6T1630191895427 (MAN) | 3.33 |
| 11/18/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163482; 11/18/2022; Officer,<br>Managing or; G Club Operations LLC; 53 Calle<br>Palmeras; San Juan, PR 00901 ;<br>1ZA6T1630194894842 (MAN) | 3.33 |
| 11/18/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163482; 11/18/2022; Officer,<br>Managing or; G Fashion LLC; 361 San Francisco<br>Street, 4th Floor; San Juan, PR 00901 ;<br>1ZA6T1630198544025 (MAN) | 3.33 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 673 of 1334

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 65 |
|---------------------------------------------------------|---------|
| Kwok | |
| 50687-00002 | |
| Invoice No. 2356933 | |

| 11/18/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163482; 11/18/2022; Officer,<br>Managing or; Gmusic LLC; 361 San Francisco<br>Street, 4th Floor; San Juan, PR 00901 ;<br>1ZA6T1630194728996 (MAN) | 3.33 |
|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|
| 11/18/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163482; 11/18/2022;<br>Himalaya New World I; c/o Bingshang Jiao; 2901<br>Brians Hill Ln.; Oakton, VA 221241229 ;<br>1ZA6T1630190377382 (MAN) | 32.18 |
| 11/18/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163482; 11/18/2022; Officer,<br>Managing G; Hudson Diamond NY LCC; 15 North<br>Mill Street; Nyack, NY 109603015 ;<br>1ZA6T1630198068460 (MAN) | 32.18 |
| 11/18/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163482; 11/18/2022; Officer,<br>Managing G; DWF Group; 740 Waukegan Road,<br>Suite 340; Deerfield, IL 600154483 ;<br>1ZA6T1630196132554 (MAN) | 42.89 |
| 11/18/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163482; 11/18/2022; Officer,<br>Managing G; Geducation; 911 Chestnut Street;<br>Clearwater, FL 337565643 ; 1ZA6T1630193080286<br>(MAN) | 42.89 |
| 11/18/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163482; 11/18/2022; Kyle<br>Bass; Hayman Capital Management, L.P.; 3889<br>Maple Avenue; Dallas, TX 752193911 ;<br>1ZA6T1630197077694 (MAN) | 44.43 |
| 11/18/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163482; 11/18/2022; Officer,<br>Managing or; Gmusic LLC; 361 San Francisco<br>Street, 4th Floor; San Juan, PR 00901 ;<br>1ZA6T1630194728996 (MAN) | 47.05 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 674 of 1334

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 66 |
|---------------------------------------------------------|---------|
| Kwok | |
| 50687-00002 | |
| Invoice No. 2356933 | |
| | |

| 11/18/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163482; 11/18/2022; Officer,<br>Managing or; G Club Operations LLC; 53 Calle<br>Palmeras; San Juan, PR 00901 ;<br>1ZA6T1630194894842 (MAN) | 47.05 |
|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|
| 11/18/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163482; 11/18/2022; Officer,<br>Managing or; G Club Operations LLC; 361 San<br>Francisco Street; San Juan, PR 00901 ;<br>1ZA6T1630191895427 (MAN) | 47.05 |
| 11/18/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163482; 11/18/2022; Officer,<br>Managing or; G Fashion LLC; 361 San Francisco<br>Street, 4th Floor; San Juan, PR 00901 ;<br>1ZA6T1630198544025 (MAN) | 47.05 |
| 11/18/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163482; 11/18/2022; G<br>education; G education; 10809 INDIAN HILLS<br>COURT; Seminole, FL 337771233 ;<br>1ZA6T1630190991584 (MAN) | 49.36 |
| 11/18/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163482; 11/18/2022;<br>Bernardo Enriquez; Lamp Capital LLC; 667<br>Madison Avenue; New York, NY 100658041 ;<br>1ZA6T1630197190758 (MAN) | 6.47 |
| 11/18/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163482; 11/18/2022; Jessica<br>Mastrogiovan; Bragar Wexler Eagel & Squire, P.C.;<br>885 3rd Ave Ste 3040; New York, NY 100224834 ;<br>1ZA6T1630197430588 (MAN) | 6.47 |
| 11/18/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163482; 11/18/2022; Nadeem<br>Akbar; Lamp Capital LLC; 667 Madison Avenue;<br>New York, NY 100658041 ; 1ZA6T1630190437898<br>(MAN) | 6.47 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 675 of 1334

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 67 |
|---------------------------------------------------------|---------|
| Kwok | |
| 50687-00002 | |
| Invoice No. 2356933 | |
| | |

| | 11/18/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163482; 11/18/2022; Officer,<br>Managing G; DWF Group; 740 Waukegan Road,<br>Suite 340; Deerfield, IL 60015 ;<br>1ZA6T1630196132554 (MAN) | 7.11 |
|--------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------|
| | 11/18/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163482; 11/18/2022;<br>OFFICER, MANAGING OR; DWF LLP; 1<br>SCOTT PLACE; MANCHESTER, M 033 ;<br>1ZA6T1636797595742 (MAN) | 81.94 |
| | 11/18/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163482; 11/18/2022;<br>OFFICER, MANAGING OR; FMV LTD.; 16C<br>SANDOWN ROAD; SANDOWN, PO369 ;<br>1ZA6T1636795933700 (MAN) | 81.94 |
| | 11/18/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163482; 11/18/2022;<br>OFFICER, MANAGING OR; G-CLUB<br>INVESTMENTS LIMITED; 2/F 1053 GREAT<br>WEST ROAD; BRENTFORD, TW089 ;<br>1ZA6T1636798837489 (MAN) | 81.94 |
| | 11/18/2022 Postage/Express Mail - Parcel Post - First class; | 28.70 |
| | 11/18/2022 Computer Search (Other) | 4.95 |
| 11/20/2022 Westlaw | | 395.16 |
| | 11/20/2022 Computer Search (Other) | 5.67 |
| | 11/21/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163492; 11/21/2022; ; NA;<br>108 W 13TH ST; WILMINGTON, DE 19801 ;<br>1ZA6T1631291086790 (MAN) | 16.18 |
| | 11/21/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163482; 11/21/2022; KELLY,<br>RAVEN; HUDSON DIAMOND HOLDING,<br>INC.; WICKHAMS CAY 1; TORTOLA, 18200 ;<br>1ZA6T1636791595753 (MAN) | 69.13 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 676 of 1334

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 68 |
|---------------------------------------------------------|---------|
| Kwok | |
| 50687-00002 | |
| Invoice No. 2356933 | |
| | |

| 11/21/2022 Taxi/Ground Transportation - Skyline Credit Ride,<br>Inc. (USD) (JPMSUA); Invoice # 6015371 dated<br>12/15/2022; Service Type: Car; From/To:<br>Office/Home; Passenger paralegal; Ticket # 128677<br>dated 11/21/2022 22:58 | 57.80 |
|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------|
| 11/21/2022 Lexis/On Line Search | 162.00 |
| 11/21/2022 Computer Search (Other) | 1.35 |
| 11/22/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163492; 11/22/2022; Nadeem<br>Akbar; Lamp Capital LLC; 667 Madison Avenue;<br>New York, NY 10065 ; 1ZA6T1631290437895<br>(MAN) | 16.18 |
| 11/22/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163492; 11/22/2022;<br>Bernardo Enriquez; Lamp Capital LLC; 667<br>Madison Avenue; New York, NY 10065 ;<br>1ZA6T1631297190755 (MAN) | 16.18 |
| 11/22/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163482; 11/22/2022; EZRA<br>SUTTON; PAUL HASTINGS LLP; 200 PARK<br>AVE; NEW YORK, NY 10166 ;<br>1ZA6T1631291120500 (MAN) | 33.78 |
| 11/22/2022 Lexis/On Line Search | 59.00 |
| 11/22/2022 Postage/Express Mail - Priority Mail; | 32.25 |
| 11/23/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163492; 11/23/2022; Officer,<br>Managing or; DWF Group; 740 Waukegan Road,<br>Suite 340; Deerfield, IL 60015 ;<br>1ZA6T1630295844428 (MAN) | 1.90 |
| 11/23/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163492; 11/23/2022; Officer,<br>Managing Ge; GFNY, Inc.; 1209 Orange Street;<br>Wilmington, DE 198011120 ;<br>1ZA6T1630298156783 (MAN) | 19.55 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 677 of 1334

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 69 |
|---------------------------------------------------------|---------|
| Kwok | |
| 50687-00002 | |
| Invoice No. 2356933 | |
| | |

| 11/23/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163482; 11/23/2022; Officer,<br>Managing or; Gnews Media Group Inc.; 3411<br>Silverside Road; Wilmington, DE 198104812 ;<br>1ZA6T1630290405956 (MAN) | 19.55 |
|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|
| 11/23/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163482; 11/23/2022; Officer,<br>Managing Ge; Gbroadcast, LLC; 3411 Silverside<br>Road; Wilmington, DE 198104812 ;<br>1ZA6T1630294399162 (MAN) | 19.55 |
| 11/23/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163482; 11/23/2022; ; Raich<br>Ende Molter Co. LLP; 400 Garden City Plaza;<br>Garden City, NY 115303322 ;<br>1ZA6T1630290606211 (MAN) | 19.55 |
| 11/23/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163482; 11/23/2022; Officer,<br>Managing Ge; Himalaya New World Inc.; 12587<br>Fair Lakes Cir, Ste 135; Fairfax, VA 220333822 ;<br>1ZA6T1630299509471 (MAN) | 19.55 |
| 11/23/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163482; 11/23/2022; Officer,<br>Managing Ge; Booming Sail New York LLC; 3411<br>Silverside Road; Wilmington, DE 198104812 ;<br>1ZA6T1630294625318 (MAN) | 19.55 |
| 11/23/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163492; 11/23/2022; Officer,<br>Managing Ge; HCHK Property Management, Inc.;<br>1209 Orange Street; Wilmington, DE 198011120 ;<br>1ZA6T1630298401007 (MAN) | 19.55 |
| 11/23/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163492; 11/23/2022; Officer,<br>Managing Ge; Lexington Property and Staffing, In;<br>750 Lexington Avenue, 8th Floor; New York, NY<br>100229833 ; 1ZA6T1630290819241 (MAN) | 19.55 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 678 of 1334

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 70 |
|---------------------------------------------------------|---------|
| Kwok | |
| 50687-00002 | |
| Invoice No. 2356933 | |
| | |

| 11/23/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163492; 11/23/2022; Officer,<br>Managing Ge; HCHK Technologies, Inc.; 251 Little<br>Falls Drive; Wilmington, DE 198081674 ;<br>1ZA6T1630294293776 (MAN) | 19.55 |
|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|
| 11/23/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163492; 11/23/2022; Officer,<br>Managing Ge; Lexington Property and Staffing, In;<br>750 Lexington Avenue, 8th Floor; New York, NY<br>100229833 ; 1ZA6T1630299077910 (MAN) | 19.55 |
| 11/23/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163492; 11/23/2022; TOM S<br>WARD; Ivey, Barnum & O'Mara, LLC; 170 Mason<br>Street; Greenwich, CT 068306644 ;<br>1ZA6T1630292947822 (MAN) | 19.55 |
| 11/23/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163482; 11/23/2022; Richard<br>J.<br>Shea Jr.; Cohn Birnbaum & Shea P.C.; 100 Pearl<br>Street, 12th Fl.,; Hartford, CT 061034511 ;<br>1ZA6T1630296128058 (MAN) | 19.55 |
| 11/23/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163482; 11/23/2022; Kathleen<br>Sloane; Kathleen Sloane; 445 Park Avenue; New<br>York, NY 100222606 ; 1ZA6T1630292242299<br>(MAN) | 19.55 |
| 11/23/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163482; 11/23/2022; Officer,<br>Managing Ge; AI Group Holdings Inc.; 3411<br>Silverside Road; Wilmington, DE 198104812 ;<br>1ZA6T1630298369526 (MAN) | 19.55 |
| 11/23/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163482; 11/23/2022; Officer,<br>Managing Ge; Hamilton Capital Holdings Inc.; 3411<br>Silverside Road; Wilmington, DE 198104812 ;<br>1ZA6T1630291962889 (MAN) | 19.55 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 679 of 1334

| Page 71 |
|---------|
| |
| |
| |
| |

| 11/23/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163482; 11/23/2022; Officer,<br>Managing or; Cohn Birnbaum & Shea P.C.; 185<br>Asylum Street; Hartford, CT 061033402 ;<br>1ZA6T1630299696868 (MAN) | 19.55 |
|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|
| 11/23/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163482; 11/23/2022; Officer,<br>Managing Ge; Hudson Diamond Holding LLC;<br>3411 Silverside Road; Wilmington, DE 198104812 ;<br>1ZA6T1630297282095 (MAN) | 19.55 |
| 11/23/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163482; 11/23/2022; Officer,<br>Managing Ge; Infinity Treasury Management Inc.;<br>3411 Silverside Road; Wilmington, DE 198104812 ;<br>1ZA6T1630293621056 (MAN) | 19.55 |
| 11/23/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163482; 11/23/2022; Karin<br>Maistrello; Karin Maistrello; 445 Park Avenue;<br>NEW YORK, NY 100222606 ;<br>1ZA6T1630290848264 (MAN) | 19.55 |
| 11/23/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163482; 11/23/2022; Officer,<br>Managing Ge; HCHK Technologies, Inc.; 80 State<br>Street; Albany, NY 122072541 ;<br>1ZA6T1630297410811 (MAN) | 19.55 |
| 11/23/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163482; 11/23/2022; ; Jack S.<br>Lipson, Esq.; 830 Post Road East; westport, CT<br>068805222 ; 1ZA6T1630292131195 (MAN) | 19.55 |
| 11/23/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163482; 11/23/2022; Officer,<br>Managing or; Petrillo Klein & Boxer, LLP; 655<br>Third Avenue, 22nd Floor; New York, NY<br>100179106 ; 1ZA6T1630297999044 (MAN) | 19.55 |
| 11/23/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163492; 11/23/2022; Kyle<br>Bass; Hayman Capital Management, L.P.; 3889<br>Maple Avenue; Dallas, TX 75219 ;<br>1ZA6T1630292536874 (MAN) | 2.99 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 680 of 1334

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 72 |
|---------------------------------------------------------|---------|
| Kwok | |
| 50687-00002 | |
| Invoice No. 2356933 | |

| 11/23/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163492; 11/23/2022; Officer,<br>Managing or; DWF Group; 740 Waukegan Road,<br>Suite 340; Deerfield, IL 600154483 ;<br>1ZA6T1630295844428 (MAN) | 21.65 |
|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|
| 11/23/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163482; 11/23/2022; Officer,<br>Managing Ge; Hudson Diamond NY LCC; 15<br>North Mill Street; Nyack, NY 109603015 ;<br>1ZA6T1630295850108 (MAN) | 25.93 |
| 11/23/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163482; 11/23/2022;<br>Himalaya New World I; Himalaya New World Inc.;<br>2901 Brians Hill Ln.; Oakton, VA 221241229 ;<br>1ZA6T1630298289881 (MAN) | 25.93 |
| 11/23/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163492; 11/23/2022; Kyle<br>Bass; Hayman Capital Management, L.P.; 3889<br>Maple Avenue; Dallas, TX 752193911 ;<br>1ZA6T1630292536874 (MAN) | 28.28 |
| 11/23/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163482; 11/23/2022;<br>OFFICER, MANAGING OR; BLUE CAPITAL<br>LIMITED; 27 HOSPITAL ROAD;<br>GEORGETOWN, 66130 ; 1ZA6T1636792548525<br>(MAN) | 69.13 |
| 11/23/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163482; 11/23/2022;<br>OFFICER, MANAGING OR; APSLEY YACHTS<br>LTD; CAYMAN BUSINESS PARK, A7;<br>GEORGETOWN, 66130 ; 1ZA6T1636790004473<br>(MAN) | 69.13 |
| 11/23/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163482; 11/23/2022;<br>OFFICER, MANAGING OR; C/O MAPLES<br>CORPORATE SERVICES LIMIT; SOUTH<br>CHURCH STREET; GEORGETOWN, 66130 ;<br>1ZA6T1636799905564 (MAN) | 69.13 |
| 11/23/2022 Postage/Express Mail - Parcel Post - First class; | 32.25 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 681 of 1334

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 73 |
|---------------------------------------------------------|---------|
| Kwok | |
| 50687-00002 | |
| Invoice No. 2356933 | |

| 11/24/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163492; 11/24/2022; ; Karin<br>Maistrello; 162 E 64th Street; New York, NY 10065<br>; 1ZA6T1631290929818 (MAN) | 16.18 |
|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|---------|
| 11/24/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163492; 11/24/2022; ; Han<br>Chunguang; 162 E. 64th Street; New York, NY<br>10065 ; 1ZA6T1631299542415 (MAN) | 16.18 |
| 11/28/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163502; 11/28/2022; Officer,<br>Managing Ge; Geducation; 911 Chestnut Street;<br>Clearwater, FL 337565643 ; 1ZA6T1632499077405<br>(MAN) | (17.58) |
| 11/28/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163502; 11/28/2022; ;<br>Geducation; 10809 INDIAN HILLS COURT;<br>Seminole, FL 337771233 ; 1ZA6T1632490506350<br>(MAN) | (22.93) |
| 11/28/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163502; 11/28/2022; Officer,<br>Managing or; Gmusic LLC; 361 San Francisco<br>Street,; San Juan, PR 00901 ; 1ZA6T1630192671256<br>(MAN) | (38.10) |
| 11/28/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163502; 11/28/2022; Officer,<br>Managing or; G Fashion LLC; 361 San Francisco<br>Street,; San Juan, PR 00901 ; 1ZA6T1630192921440<br>(MAN) | (38.10) |
| 11/28/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163502; 11/28/2022; ;<br>Geducation; 10809 INDIAN HILLS COURT;<br>Seminole, FL 337771233 ; 1ZA6T1630191568138<br>(MAN) | (40.01) |
| 11/28/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163492; 11/28/2022; Raich<br>Ende Molter Co; Raich Ende Molter Co. LLP; 400<br>Garden City Plaza; Garden City, NY 115303322 ;<br>1ZA6T1630197849878 (MAN) | 21.83 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 682 of 1334

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 74 |
|---------------------------------------------------------|---------|
| Kwok | |
| 50687-00002 | |
| Invoice No. 2356933 | |
| | |

| 11/28/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163492; 11/28/2022; Nadeem<br>Akbar; Lamp Capital LLC; 667 Madison Avenue;<br>New York, NY 100658041 ; 1ZA6T1630193522610<br>(MAN) | 21.83 |
|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|
| 11/28/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163492; 11/28/2022; Kathleen<br>Sloane; Kathleen Sloane; 445 Park Avenue; New<br>York, NY 100222606 ; 1ZA6T1630195622286<br>(MAN) | 21.83 |
| 11/28/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163492; 11/28/2022; Jessica<br>Mastrogiovan; Bragar Wexler Eagel & Squire, P.C.;<br>885 3rd Ave Ste 3040; New York, NY 100224834 ;<br>1ZA6T1630192882546 (MAN) | 21.83 |
| 11/28/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163492; 11/28/2022; Talha<br>Zobair; Talha Zobair; 750 Lexington Avenue; New<br>York, NY 100221208 ; 1ZA6T1630199384974<br>(MAN) | 21.83 |
| 11/28/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163492; 11/28/2022; Officer,<br>Managing or; G Fashion LLC; 361 San Francisco<br>Street, 4th Floor; San Juan, PR 00901 ;<br>1ZA6T1630197868482 (MAN) | 21.83 |
| 11/28/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163492; 11/28/2022; Officer,<br>Managing or; G Club Operations LLC; 361 San<br>Francisco Street; San Juan, PR 00901 ;<br>1ZA6T1630197462651 (MAN) | 21.83 |
| 11/28/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163492; 11/28/2022; Officer,<br>Managing or; Booming Sail New York LLC; 3411<br>Silverside Road; Wilmington, DE 198104812 ;<br>1ZA6T1630191706176 (MAN) | 21.83 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 683 of 1334

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 75 |
|---------------------------------------------------------|---------|
| Kwok | |
| 50687-00002 | |
| Invoice No. 2356933 | |
| | |

| 11/28/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163492; 11/28/2022; Officer,<br>Managing Ge; Infinity Treasury Management Inc.;<br>3411 Silverside Road; Wilmington, DE 198104812 ;<br>1ZA6T1630193044664 (MAN) | 21.83 |
|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|
| 11/28/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163492; 11/28/2022; Officer,<br>Managing or; Gmusic LLC; 361 San Francisco<br>Street, 4th Floor; San Juan, PR 00901 ;<br>1ZA6T1630196700074 (MAN) | 21.83 |
| 11/28/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163492; 11/28/2022; Officer,<br>Managing Ge; AI Group Holdings Inc.; 3411<br>Silverside Road; Wilmington, DE 198104812 ;<br>1ZA6T1630199546316 (MAN) | 21.83 |
| 11/28/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163492; 11/28/2022; Karin<br>Maistrello; Karin Maistrello; 162 E 64th Street; New<br>York, NY 100657478 ; 1ZA6T1630191783646<br>(MAN) | 21.83 |
| 11/28/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163492; 11/28/2022; Karin<br>Maistrello; Karin Maistrello; 445 Park Avenue;<br>NEW YORK, NY 100222606 ;<br>1ZA6T1630195623552 (MAN) | 21.83 |
| 11/28/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163492; 11/28/2022; Officer,<br>Managing Ge; Lexington Property and Staffing, In;<br>750 Lexington Avenue, 8th Floor; New York, NY<br>100229833 ; 1ZA6T1630196269925 (MAN) | 21.83 |
| 11/28/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163492; 11/28/2022; ; Han<br>Chunguang; 162 E. 64th Street; New York, NY<br>100657478 ; 1ZA6T1630194456208 (MAN) | 25.24 |
| 11/28/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163492; 11/28/2022; Officer,<br>Managing Ge; Raich Ende Molter Co. LLP; 1375<br>Broadway, 15th Floor; New York, NY 100187036 ;<br>1ZA6T1630198364292 (MAN) | 25.24 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 684 of 1334

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 76 |
|---------------------------------------------------------|---------|
| Kwok | |
| 50687-00002 | |
| Invoice No. 2356933 | |
| | |

| 11/28/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163492; 11/28/2022; Nadeem<br>Akbar; Lamp Capital LLC; 667 Madison Avenue;<br>New York, NY 100658041 ; 1ZA6T1630196119677<br>(MAN) | 25.24 |
|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|
| 11/28/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163492; 11/28/2022; Officer,<br>Managing Ge; Gnews LLC; 3411 Silverside Road,;<br>Wilmington, DE 198104812 ;<br>1ZA6T1630197924572 (MAN) | 25.24 |
| 11/28/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163492; 11/28/2022; Officer,<br>Managing Ge; G Club US Operations Inc.; 251<br>Little Falls Drive; Wilmington, DE 198081674 ;<br>1ZA6T1630197533191 (MAN) | 25.24 |
| 11/28/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163492; 11/28/2022; ; Karin<br>Maistrello; 162 E 64th Street; New York, NY<br>100657478 ; 1ZA6T1630191721033 (MAN) | 25.24 |
| 11/28/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163492; 11/28/2022; Officer,<br>Managing Ge; G Club US Operations Inc.; 590<br>Madison Avenue; New York, NY 100222524 ;<br>1ZA6T1630198279205 (MAN) | 25.24 |
| 11/28/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163492; 11/28/2022; ; Gposts<br>LLC; 3411 Silverside Road; Wilmington, DE<br>198104812 ; 1ZA6T1630194299987 (MAN) | 25.24 |
| 11/28/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163492; 11/28/2022;<br>Bernardo Enriquez; Lamp Capital LLC; 667<br>Madison Avenue; New York, NY 100658041 ;<br>1ZA6T1630198096082 (MAN) | 25.24 |
| 11/28/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163492; 11/28/2022; Gary H.<br>Leibowitz; c/o Cole Schotz P.C.; 300 East Lombard<br>Street; Baltimore, MD 212023239 ;<br>1ZA6T1630198674626 (MAN) | 25.24 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 685 of 1334

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 77 |
|---------------------------------------------------------|---------|
| Kwok | |
| 50687-00002 | |
| Invoice No. 2356933 | |

| 11/28/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163492; 11/28/2022; ;<br>GNEWS; 251 Little Falls Drive; Wilmington, DE<br>198081674 ; 1ZA6T1630196053961 (MAN) | 25.24 |
|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|
| 11/28/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163492; 11/28/2022; ; Talha<br>Zobair; 750 Lexington Avenue; New York, NY<br>100221208 ; 1ZA6T1630196986258 (MAN) | 25.24 |
| 11/28/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163492; 11/28/2022; Anthony<br>DiBattista; Lexington Property and Staffing, In; 750<br>Lexington Avenue, 8th Floor; New York, NY<br>100229833 ; 1ZA6T1630199501248 (MAN) | 25.24 |
| 11/28/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163492; 11/28/2022; Officer,<br>Managing Ge; G Club US Operations LLC; 251<br>Little Falls Drive; Wilmington, DE 198081674 ;<br>1ZA6T1630196125017 (MAN) | 25.24 |
| 11/28/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163492; 11/28/2022; Officer,<br>Managing Ge; G Live, LLC; 3411 Silverside Road;<br>Wilmington, DE 198104812 ;<br>1ZA6T1630192519975 (MAN) | 25.24 |
| 11/28/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163492; 11/28/2022; Officer,<br>Managing Ge; Himalaya New World Inc.; 12587<br>Fair Lakes Cir, Ste 135; Fairfax, VA 220333822 ;<br>1ZA6T1630190784414 (MAN) | 25.24 |
| 11/28/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163492; 11/28/2022; Officer,<br>Managing Ge; Hudson Diamond NY LCC; 15<br>North Mill Street; Nyack, NY 109603015 ;<br>1ZA6T1630199337597 (MAN) | 28.18 |
| 11/28/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163492; 11/28/2022; Officer,<br>Managing Ge; Geducation; 911 Chestnut Street;<br>Clearwater, FL 337565643 ; 1ZA6T1632499077405<br>(MAN) | 28.83 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 686 of 1334

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 78 |
|---------------------------------------------------------|---------|
| Kwok | |
| 50687-00002 | |
| Invoice No. 2356933 | |
| | |

| 11/28/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163492; 11/28/2022; Officer,<br>Managing or; DWF Group; 740 Waukegan Road,<br>Suite 340; Deerfield, IL 600154483 ;<br>1ZA6T1632493840224 (MAN) | 28.83 |
|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|
| 11/28/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163492; 11/28/2022; Officer,<br>Managing Ge; Himalaya New World Inc.; 12587<br>Fair Lakes Cir, Ste 135; Fairfax, VA 220333822 ;<br>1ZA6T1632498113411 (MAN) | 28.83 |
| 11/28/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163492; 11/28/2022; ; Jack S.<br>Lipson, Esq.; 830 Post Road East; westport, CT<br>068805222 ; 1ZA6T1632495741337 (MAN) | 28.84 |
| 11/28/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163492; 11/28/2022; Officer,<br>Managing Ge; Gbroadcast, LLC; 3411 Silverside<br>Road; Wilmington, DE 198104812 ;<br>1ZA6T1632496764454 (MAN) | 28.84 |
| 11/28/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163492; 11/28/2022;<br>PETRILLO KLEIN & BOX; Petrillo Klein &<br>Boxer, LLP; 655 Third Avenue, 22nd Floor; New<br>York, NY 100179106 ; 1ZA6T1632495282360<br>(MAN) | 28.84 |
| 11/28/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163492; 11/28/2022; Officer,<br>Managing Ge; Cohn Birnbaum & Shea P.C; 185<br>Asylum Street; Hartford, CT 061033402 ;<br>1ZA6T1632496655385 (MAN) | 28.84 |
| 11/28/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163492; 11/28/2022; Officer,<br>Managing Ge; Gnews LLC; 3411 Silverside Road,;<br>Wilmington, DE 198104812 ;<br>1ZA6T1632498775395 (MAN) | 28.84 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 687 of 1334

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 79 |
|---------------------------------------------------------|---------|
| Kwok | |
| 50687-00002 | |
| Invoice No. 2356933 | |

| 11/28/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163492; 11/28/2022; Officer,<br>Managing Ge; US Himalaya Capital Inc.; 108 West<br>13th Street; Wilmington, DE 198011145 ;<br>1ZA6T1632495465645 (MAN) | 28.84 |
|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|
| 11/28/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163492; 11/28/2022; Officer,<br>Managing Ge; Gposts LLC; 3411 Silverside Road;<br>Wilmington, DE 198104812 ;<br>1ZA6T1632495405263 (MAN) | 28.84 |
| 11/28/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163492; 11/28/2022; ; GMusic<br>LLC; 251 Little Falls Drive; Wilmington, DE<br>198081674 ; 1ZA6T1632495769184 (MAN) | 28.84 |
| 11/28/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163492; 11/28/2022; Richard<br>J.<br>Shea Jr.; Cohn Birnbaum & Shea P.C.; 100 Pearl<br>Street, 12th Fl.,; Hartford, CT 061034511 ;<br>1ZA6T1632491881452 (MAN) | 28.84 |
| 11/28/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163492; 11/28/2022; Officer,<br>Managing Ge; G Live, LLC; 3411 Silverside Road;<br>Wilmington, DE 198104812 ;<br>1ZA6T1632495798232 (MAN) | 28.84 |
| 11/28/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163492; 11/28/2022; Officer,<br>Managing Ge; HCHK Technologies, Inc.; 251 Little<br>Falls Drive; Wilmington, DE 198081674 ;<br>1ZA6T1632497766496 (MAN) | 28.84 |
| 11/28/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163492; 11/28/2022; ; Han<br>Chunguang; 162 E. 64th Street; New York, NY<br>100657478 ; 1ZA6T1632492909279 (MAN) | 28.84 |
| 11/28/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163492; 11/28/2022; Officer,<br>Managing Ge; GFNY, Inc.; 1209 Orange Street;<br>Wilmington, DE 198011120 ;<br>1ZA6T1632497488699 (MAN) | 28.84 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 688 of 1334

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 80 |
|---------------------------------------------------------|---------|
| Kwok | |
| 50687-00002 | |
| Invoice No. 2356933 | |
| | |

| 11/28/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163492; 11/28/2022; Officer,<br>Managing Ge; G Club US Operations Inc.; 251<br>Little Falls Drive; Wilmington, DE 198081674 ;<br>1ZA6T1632498624824 (MAN) | 28.84 |
|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|
| 11/28/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163492; 11/28/2022; Officer,<br>Managing Ge; HCHK Technologies, Inc.; 80 State<br>Street; Albany, NY 122072541 ;<br>1ZA6T1632490215594 (MAN) | 28.84 |
| 11/28/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163492; 11/28/2022; Gary H.<br>Leibowitz; c/o Cole Schotz P.C.; 300 East Lombard<br>Street; Baltimore, MD 212023239 ;<br>1ZA6T1632494755235 (MAN) | 28.84 |
| 11/28/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163492; 11/28/2022; Officer,<br>Managing Ge; G Club US Operations Inc.; 251<br>Little Falls Drive; Wilmington, DE 198081674 ;<br>1ZA6T1632494035567 (MAN) | 28.84 |
| 11/28/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163492; 11/28/2022; Officer,<br>Managing Ge; G Club US Operations Inc.; 590<br>Madison Avenue; New York, NY 100222524 ;<br>1ZA6T1632497359211 (MAN) | 28.84 |
| 11/28/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163492; 11/28/2022; Officer,<br>Managing Ge; Gnews LLC; 3411 Silverside Road,;<br>Wilmington, DE 198104812 ;<br>1ZA6T1632498094773 (MAN) | 28.84 |
| 11/28/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163492; 11/28/2022; Anthony<br>DiBattista; Lexington Property and Staffing, In; 750<br>Lexington Avenue, 8th Floor; New York, NY<br>100229833 ; 1ZA6T1632491351284 (MAN) | 28.84 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 689 of 1334

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 81 |
|---------------------------------------------------------|---------|
| Kwok | |
| 50687-00002 | |
| Invoice No. 2356933 | |

| 11/28/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163492; 11/28/2022; Officer,<br>Managing Ge; HCHK Property Management, Inc.;<br>1209 Orange Street; Wilmington, DE 198011120 ;<br>1ZA6T1632492994187 (MAN) | 28.84 |
|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|
| 11/28/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163492; 11/28/2022; Officer,<br>Managing or; G Club Operations LLC; 361 San<br>Francisco Street; San Juan, PR 00901 ;<br>1ZA6T1630199622340 (MAN) | 3.26 |
| 11/28/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163492; 11/28/2022;<br>Himalaya New World I; Himalaya New World Inc.;<br>2901 Brians Hill Ln.; Oakton, VA 221241229 ;<br>1ZA6T1632492086695 (MAN) | 35.19 |
| 11/28/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163492; 11/28/2022; ;<br>Geducation; 10809 INDIAN HILLS COURT;<br>Seminole, FL 337771233 ; 1ZA6T1632490506350<br>(MAN) | 35.19 |
| 11/28/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163492; 11/28/2022; Officer,<br>Managing Ge; Geducation; 911 Chestnut Street;<br>Clearwater, FL 337565643 ; 1ZA6T1630198602980<br>(MAN) | 42.11 |
| 11/28/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163492; 11/28/2022; Officer,<br>Managing or; Gmusic LLC; 361 San Francisco<br>Street, 4th Floor; San Juan, PR 00901 ;<br>1ZA6T1630192671256 (MAN) | 46.20 |
| 11/28/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163492; 11/28/2022; Officer,<br>Managing or; G Club Operations LLC; 53 Calle<br>Palmeras; San Juan, PR 00901 ;<br>1ZA6T1630192007125 (MAN) | 46.20 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 690 of 1334

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 82 |
|---------------------------------------------------------|---------|
| Kwok | |
| 50687-00002 | |
| Invoice No. 2356933 | |
| | |

| 11/28/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163492; 11/28/2022; Officer,<br>Managing or; G Club Operations LLC; 361 San<br>Francisco Street; San Juan, PR 00901 ;<br>1ZA6T1630199622340 (MAN) | 46.20 |
|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|
| 11/28/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163492; 11/28/2022; Officer,<br>Managing or; G Fashion LLC; 361 San Francisco<br>Street, 4th Floor; San Juan, PR 00901 ;<br>1ZA6T1630192921440 (MAN) | 46.20 |
| 11/28/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163492; 11/28/2022; ;<br>Geducation; 10809 INDIAN HILLS COURT;<br>Seminole, FL 337771233 ; 1ZA6T1630191568138<br>(MAN) | 48.46 |
| 11/28/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163492; 11/28/2022;<br>OFFICER, MANAGING OR; G-CLUB<br>INVESTMENTS LIMITED; 2/F 1053 GREAT<br>WEST ROAD; BRENTFORD, TW089 ;<br>1ZA6T1636792166465 (MAN) | 80.13 |
| 11/28/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163492; 11/28/2022;<br>OFFICER, MANAGING OR; DWF LLP; 1<br>SCOTT PLACE; MANCHESTER, M 033 ;<br>1ZA6T1636799688308 (MAN) | 80.13 |
| 11/28/2022 Taxi/Ground Transportation - Vital Transportation<br>Services, Inc. (USD)(JPMSUA); Invoice # 6013476<br>dated 12/09/2022; Service Type: Car; From/To:<br>Office/Home; Passenger Associate; Ticket #<br>3714536 dated 11/28/2022 19:20 | 53.27 |
| 11/28/2022 Lexis/On Line Search | 24.75 |
| 11/28/2022 Lexis/On Line Search | 25.00 |
| 11/28/2022 Lexis/On Line Search | 29.50 |
| 11/28/2022 Lexis/On Line Search | 49.50 |
| 11/28/2022 Postage/Express Mail - International; | 73.85 |
| 11/28/2022 Postage/Express Mail - First Class - US; | 9.60 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 691 of 1334

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 83 |
|---------------------------------------------------------|---------|
| Kwok | |
| 50687-00002 | |
| Invoice No. 2356933 | |

| 11/28/2022 Westlaw | | 51.60 |
|--------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|
| | 11/28/2022 Computer Search (Other) | 3.24 |
| | 11/29/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163492; 11/29/2022;<br>FREEDOM MEDIA VENTUR; FREEDOM<br>MEDIA VENTURES LTD.; WICKHAMS CAY<br>II, ROAD TOWN; TORTOLA, 18200 ;<br>1ZA6T1630492282331 (MAN) | 45.49 |
| | 11/29/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163492; 11/29/2022; KELLY,<br>RAVEN; HUDSON DIAMOND HOLDING,<br>INC.; WICKHAMS CAY 1; TORTOLA, 18200 ;<br>1ZA6T1630497695029 (MAN) | 45.49 |
| | 11/29/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163492; 11/29/2022;<br>OFFICER, MANAGING OR; G-CLUB<br>INVESTMENTS LIMITED; 2/F 1053 GREAT<br>WEST ROAD; BRENTFORD, TW089 ;<br>1ZA6T1636690624742 (MAN) | 51.46 |
| | 11/29/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163492; 11/29/2022;<br>OFFICER, MANAGING OR; DWF LLP; 1<br>SCOTT PLACE; MANCHESTER, M 033 ;<br>1ZA6T1636693413321 (MAN) | 51.46 |
| | 11/29/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163492; 11/29/2022;<br>OFFICER, MANAGING OR; FREEDOM<br>MEDIA VENTURES LTD.; WICKHAMS CAY<br>II, ROAD TOWN; TORTOLA, 18200 ;<br>1ZA6T1636790083512 (MAN) | 68.71 |
| | 11/29/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163492; 11/29/2022; KELLY,<br>RAVEN; HUDSON DIAMOND HOLDING,<br>INC.; WICKHAMS CAY 1; TORTOLA, 18200 ;<br>1ZA6T1636791521304 (MAN) | 68.71 |

| Page 84 | |
|---------|--|
| | |
| | |
| | |
| | |

| | 11/29/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163492; 11/29/2022;<br>OFFICER, MANAGING OR; C/O MAPLES<br>CORPORATE SERVICES LIMIT; SOUTH<br>CHURCH STREET; GEORGETOWN, 66130 ;<br>1ZA6T1630497552110 (MAN) | 80.72 |
|--------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------|
| | 11/29/2022 Lexis/On Line Search | 62.25 |
| 11/29/2022 Westlaw | | 184.08 |
| | 11/30/2022 Filing Fee - 11/03/2022; Filing fee; Merchant:<br>Delaware corp & tax web | 10.00 |
| | 11/30/2022 Filing Fee - 11/08/2022; Filing fee; Merchant:<br>Delaware corp & tax web | 10.00 |
| | 11/30/2022 Filing Fee - 11/03/2022; Filing fee; Merchant:<br>Delaware corp & tax web | 10.00 |
| | 11/30/2022 Filing Fee - 11/03/2022; Filing fee; Merchant:<br>Delaware corp & tax web | 10.00 |
| | 11/30/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163492; 11/30/2022; ; Karin<br>Maistrello; 445 Park Avenue; New York, NY 10022<br>; 1ZA6T1631291778435 (MAN) | 16.11 |
| | 11/30/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163492; 11/30/2022; ; Talha<br>Zobair; 750 Lexington Avenue; New York, NY<br>10022 ; 1ZA6T1631292405602 (MAN) | 16.11 |
| | 11/30/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163502; 11/30/2022; ; Han<br>Chunguang; 162 E. 64th Street; New York, NY<br>10065 ; 1ZA6T1631294456205 (MAN) | 16.11 |
| | 11/30/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163502; 11/30/2022; Karin<br>Maistrello; Karin Maistrello; 162 E 64th Street; New<br>York, NY 10065 ; 1ZA6T1631291783643 (MAN) | 16.11 |
| | 11/30/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163502; 11/30/2022; ; Karin<br>Maistrello; 162 E 64th Street; New York, NY 10065<br>; 1ZA6T1631291721030 (MAN) | 16.11 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 693 of 1334

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 85 |
|---------------------------------------------------------|---------|
| Kwok | |
| 50687-00002 | |
| Invoice No. 2356933 | |

| 11/30/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163502; 11/30/2022; ; Han<br>Chunguang; 162 E. 64th Street; New York, NY<br>10065 ; 1ZA6T1631292909274 (MAN) | 16.11 |
|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------|
| 11/30/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163502; 11/30/2022; G CLUB<br>US OPERATIONS INC.; G CLUB US<br>OPERATIONS INC.; 800 N HARPER AVE; LOS<br>ANGELES, CA 90046 ; 1ZA6T1630198279205<br>(MAN) | 17.60 |
| 11/30/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163492; 11/30/2022; ; PAUL<br>HASTINGS LLP; 200 PARK AVE; NEW YORK,<br>NY 10166 ; 1ZA6T1631295465640 (MAN) | 33.71 |
| 11/30/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163492; 11/30/2022;<br>OFFICER, MANAGING OR; APSLEY YACHTS<br>LTD; CAYMAN BUSINESS PARK, A7;<br>GEORGETOWN, 66130 ; 1ZA6T1630492101713<br>(MAN) | 45.49 |
| 11/30/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163492; 11/30/2022;<br>OFFICER, MANAGING OR; BLUE CAPITAL<br>LIMITED; 27 HOSPITAL ROAD;<br>GEORGETOWN, 66130 ; 1ZA6T1630498864433<br>(MAN) | 45.49 |
| 11/30/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163492; 11/30/2022;<br>OFFICER, MANAGING OR; C/O MAPLES<br>CORPORATE SERVICES LIMIT; SOUTH<br>CHURCH STREET; GEORGETOWN, 66130 ;<br>1ZA6T1630493271501 (MAN) | 45.49 |
| 11/30/2022 Outside Professional Services - 11/08/2022;<br>Document Retrieval - Business Entity; Merchant:<br>Corp2000 | 694.00 |
| 11/30/2022 Outside Professional Services - 11/08/2022;<br>Document Retrieval - Business Entity; Merchant:<br>Corp2000 | 803.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 694 of 1334

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 86 |
|---------------------------------------------------------|---------|
| Kwok | |
| 50687-00002 | |
| Invoice No. 2356933 | |
| | |

| 11/30/2022 UnitedLex Invoices - Unitedlex Corp, Invoice#<br>079271 Dated 11/30/22, UnitedLex – DSAI<br>November 2022 Charges – Outside Professional<br>Services | 9,743.80 |
|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------|
| 11/30/2022 Vendor Expense - 11/02/2022; 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-<br>3073, DE 19901-0000 , Statement Date:<br>11/30/2022, Post Date: 11/03/2022; Service<br>Charge | 10.00 |
| 11/30/2022 Vendor Expense - 11/03/2022; 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-<br>3073, DE 19901-0000 , Statement Date:<br>11/30/2022, Post Date: 11/04/2022; Service<br>Charge | 10.00 |
| 11/30/2022 Vendor Expense - 11/02/2022; 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-<br>3073, DE 19901-0000 , Statement Date:<br>11/30/2022, Post Date: 11/03/2022; Service<br>Charge | 10.00 |
| 11/30/2022 Vendor Expense - 11/02/2022; 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-<br>3073, DE 19901-0000 , Statement Date:<br>11/30/2022, Post Date: 11/03/2022; Service<br>Charge | 10.00 |
| 11/30/2022 Vendor Expense - 11/02/2022; 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-<br>3073, DE 19901-0000 , Statement Date:<br>11/30/2022, Post Date: 11/03/2022; Service<br>Charge | 10.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 695 of 1334

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 87 |
|---------------------------------------------------------|---------|
| Kwok | |
| 50687-00002 | |
| Invoice No. 2356933 | |
| | |

| 11/30/2022 Vendor Expense - 11/02/2022; 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-<br>3073, DE 19901-0000 , Statement Date:<br>11/30/2022, Post Date: 11/03/2022; Service<br>Charge | 10.00 |
|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------------|
| 11/30/2022 Vendor Expense - 11/02/2022; 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-<br>3073, DE 19901-0000 , Statement Date:<br>11/30/2022, Post Date: 11/03/2022; Service<br>Charge | 10.00 |
| 11/30/2022 Westlaw Business - Intelligize (11/01/22 -<br>11/30/22) | 0.60 |
| 11/30/2022 Westlaw Business - Courtlink Use - Charges for<br>November 2022 | 34.63 |
| Total Costs incurred and advanced | \$41,152.89 |
| Current Fees and Costs | \$503,223.9 |
| Total Balance Due - Due Upon Receipt | \$503,223.9 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 696 of 1334

**PAUL HASTINGS LLP** 200 Park Avenue, New ork, N 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 Wan Kwok 200 Park Avenue New York, NY 10166

March 31, 2023

Please Refer to Invoice Number: 2353182

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

#### **SUMMARY SHEET**

**Asset Recovery Investigation and Litigation** PH LLP Client/Matter # 50687-00002

Nicholas A. Bassett

Legal fees for professional services for the period ending November 30, 2022 \$32,741.00

| Current Fees and Costs Due | \$32,741.00 |
|--------------------------------------|-------------|
| Total Balance Due - Due Upon Receipt | \$32,741.00 |

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 | |

*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. This is a no-reply mailbox*

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 697 of 1334

**PAUL HASTINGS LLP** 200 Park Avenue, New ork, N 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 Wan Kwok 200 Park Avenue New York, NY 10166

March 31, 2023

Please Refer to Invoice Number: 2353182

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

## **REMITTANCE COPY**

**Asset Recovery Investigation and Litigation**

PH LLP Client/Matter # 50687-00002 Nicholas A. Bassett

Legal fees for professional services for the period ending November 30, 2022 \$32,741.00

| Current Fees and Costs Due | \$32,741.00 |
|--------------------------------------|-------------|
| Total Balance Due - Due Upon Receipt | \$32,741.00 |

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 | |

*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. This is a no-reply mailbox*

#### Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 698 of 1334

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

**PAUL HASTINGS LLP** 200 Park Avenue, New ork, N 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 | March 31, 2023 |
|-----------------------------------------------------|-------------------------|
| Wan Kwok | |
| 200 Park Avenue | Please Refer to |
| New York, NY 10166 | Invoice Number: 2353182 |
| | |

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending November 30, 2022

## **Asset Recovery Investigation and Litigation \$32,741.00**

Date Initials Description Hours Rate Amount **B262 Contempt Proceedings** 11/16/2022 AEL2 Correspond with N. Bassett re: opposition and motion to compel strategy 0.20 1,510.00 302.00 11/16/2022 AEL2 Correspond with N. Bassett regarding argument for motion to compel 0.40 1,510.00 604.00 11/17/2022 AEL2 Analysis of arguments re: motion to compel 0.90 1,510.00 1,359.00 11/29/2022 DEB4 Conference with A. Luft regarding argument in support of motion to compel (0.3); correspond with A. Luft regarding same (0.2); further conference with E. Sutton regarding same (0.1); analyze documents related to same (0.8) 1.40 1,225.00 1,715.00 11/29/2022 ECS1 Review submissions in preparations for 11/30 Kwok hearing on motion to compel and motion for protective order (2.1); review and comment on reference materials for hearing (1.5); correspond with A. Luft about same (.2); correspond with D. Mohamed about same (.1); calls with D. Barron about motion to compel argument (.2) 4.10 840.00 3,444.00

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 699 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2353182

| Date | Initials | Description | Hours | Rate | Amount |
|------------|-----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|
| 11/29/2022 | LAD4 | T/c N. Bassett & A. Luft re: motion to<br>compel & protective order motion (.40) | 0.40 | 1,860.00 | 744.00 |
| 11/29/2022 | AEL2 | Call with L. Despins and N. Bassett<br>regarding motion to compel and protective<br>order arguments (.4); further call with N.<br>Bassett regarding same (.3); follow up<br>review of issues (.2) | 0.90 | 1,510.00 | 1,359.00 |
| 11/29/2022 | AEL2 | Draft argument for motion to compel | 6.90 | 1,510.00 | 10,419.00 |
| 11/29/2022 | AEL2 | Call with D. Barron re: motion to compel<br>argument and M. Guo holdings | 0.30 | 1,510.00 | 453.00 |
| 11/29/2022 | AEL2 | Correspond with E. Sutton re: documents<br>for hearing on motion to compel | 0.70 | 1,510.00 | 1,057.00 |
| 11/29/2022 | NAB | Analyze issues for hearing on motion to<br>compel and protective order (.8); telephone<br>conference with L. Despins and A. Luft<br>regarding same (.4); further telephone<br>conference with A. Luft regarding same (.3) | 1.50 | 1,510.00 | 2,265.00 |
| 11/30/2022 | DEB4 | Review/prepare documents related to<br>motion to compel | 1.20 | 1,225.00 | 1,470.00 |
| 11/30/2022 | AEL2 | Correspond with D. Skalka (Despins) and<br>L. Despins re: hearing | 0.50 | 1,510.00 | 755.00 |
| 11/30/2022 | AEL2 | Attend hearing re: motion to compel | 3.40 | 1,510.00 | 5,134.00 |
| 11/30/2022 | NAB | Review issues related to motion to compel<br>and motion for protective order in<br>preparation for hearing on same (1.1) | 1.10 | 1,510.00 | 1,661.00 |
| | Subtotal: | B262 Contempt Proceedings | 23.90 | | 32,741.00 |
| Total | | | 23.90 | | 32,741.00 |

#### **Timekeeper Summary**

| ID | Timekeeper Name | Title | Hours | Rate | Fee |
|------|---------------------|------------|-------|----------|-----------|
| LAD4 | Luc A. Despins | Partner | 0.40 | 1,860.00 | 744.00 |
| NAB | Nicholas A. Bassett | Partner | 2.60 | 1,510.00 | 3,926.00 |
| AEL2 | Luft, Avi E. | Of Counsel | 14.20 | 1,510.00 | 21,442.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 700 of 1334

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan<br>Kwok<br>50687-00002<br>Invoice No. 2353182 | | | | | Page 3 |
|-------------------------------------------------------------------------------------------------------|--------------------|-----------|------|----------|----------|
| | | | | | |
| DEB4 | Douglass E. Barron | Associate | 2.60 | 1,225.00 | 3,185.00 |
| ECS1 | Ezra C. Sutton | Associate | 4.10 | 840.00 | 3,444.00 |

| Current Fees and Costs | \$32,741.00 |
|--------------------------------------|-------------|
| Total Balance Due - Due Upon Receipt | \$32,741.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 701 of 1334

**PAUL HASTINGS LLP** 2050 M Street NW, Washington, DC 20036 t: +1.202.551.1700 | f: +1.202.551.1705 | www.paulhastings.com

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

May 22, 2023

Please Refer to Invoice Number: 2356934

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 November 30, 2022 \$297,939.51

| Costs incurred and advanced | 4,121.38 |
|--------------------------------------|--------------|
| Current Fees and Costs Due | \$302,060.89 |
| Total Balance Due - Due Upon Receipt | \$302,060.89 |

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 |

*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. This is a no-reply mailbox*

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 702 of 1334

**PAUL HASTINGS LLP** 2050 M Street NW, Washington, DC 20036 t: +1.202.551.1700 | f: +1.202.551.1705 | www.paulhastings.com

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

May 22, 2023

Please Refer to Invoice Number: 2356934

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 November 30, 2022 \$297,939.51

| Costs incurred and advanced | 4,121.38 |
|--------------------------------------|--------------|
| Current Fees and Costs Due | \$302,060.89 |
| Total Balance Due - Due Upon Receipt | \$302,060.89 |

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 |

*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. This is a no-reply mailbox*

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 703 of 1334

| PAUL HASTINGS LLP |
|----------------------------------------------------------------|
| 2050 M Street NW, Washington, DC 20036 |
| t: +1.202.551.1700 f: +1.202.551.1705 www.paulhastings.com |

| Luc Despins as Chapter 11 Trustee in the case of Ho | May 22, 2023 |
|-----------------------------------------------------|-------------------------|
| Wan Kwok | |
| 200 Park Avenue | Please Refer to |
| New York, NY 10166 | Invoice Number: 2356934 |
| | |

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending November 30, 2022

## **Other Litigation \$297,939.51**

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| B155 | Court Hearings | | | | |
| 11/22/2022 | LAD4 | T/c P. Friedman & S. Sarnoff (O'Melveny)<br>re: prep for hearing (.20); t/c N. Bassett re:<br>same (.20); consider strategy re: TRO<br>hearing (2.30) | 2.70 | 1,860.00 | 5,022.00 |
| 11/23/2022 | ECS1 | Prepare documents and reference materials<br>for the 11/23/22 hearing and TRO | 1.30 | 840.00 | 1,092.00 |
| 11/23/2022 | LAD4 | Listen to portion of TRO hearing (.30);<br>various emails to/from N. Bassett, P.<br>Friedman (O'Melveny) during hearing (.90);<br>post-mortem N. Bassett re: hearing de-brief<br>(.40); review TRO (.30) | 1.90 | 1,860.00 | 3,534.00 |
| 11/23/2022 | AEL2 | Attend portion of Court hearing | 0.30 | 1,510.00 | 453.00 |
| 11/23/2022 | NAB | Participate in hearings on TRO and related<br>motions (2.0) | 2.00 | 1,510.00 | 3,020.00 |
| 11/30/2022 | AB21 | Call with P. Friedman (O'Melveny), L.<br>Despins, N. Bassett, D. Barron regarding<br>preparation for hearing on PI motion | 0.50 | 1,510.00 | 755.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 704 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00003 Invoice No. 2356934

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|
| 11/30/2022 | LAD4 | Review issues, notes to prepare for hearing<br>(.40); handle hearing (3.40); t/c P.<br>Friedman, M. Gonzalez (O'Melveny) and<br>N. Bassett, D. Barron, A. Bongartz re:<br>strategy for hearing (.50) | 4.30 | 1,860.00 | 7,998.00 |
| 11/30/2022 | AEL2 | Call with N. Bassett re: hearing and<br>preliminary injunction planning (.4); review<br>issues regarding same (.1) | 0.50 | 1,510.00 | 755.00 |
| 11/30/2022 | AEL2 | Post-hearing discussions with L. Despins<br>and S. Sarnoff (Melveny) re: upcoming<br>hearing (.3); prepare notes regarding same<br>(.2) | 0.50 | 1,510.00 | 755.00 |
| 11/30/2022 | AEL2 | Review submissions and prepare outline for<br>oral argument | 3.10 | 1,510.00 | 4,681.00 |
| 11/30/2022 | NAB | Telephone conference with L. Despins, A.<br>Bongartz, D. Barron, P. Friedman<br>(O'Melveny), and M. Gonzalez (O'Melveny)<br>regarding hearing strategy (.5); telephone<br>conference with A. Luft regarding same (.4);<br>correspond with L. Despins regarding<br>hearing (.3); correspond with L. Despins<br>regarding hearing results (.1); review outline<br>and issues in preparation for TRO hearing<br>(.7); review caselaw related to same (.4) | 2.40 | 1,510.00 | 3,624.00 |
| | Subtotal:<br>B155 Court Hearings | | 19.50 | | 31,689.00 |
| | | | | | |

#### **B191 General Litigation**

| 11/16/2022 | DEB4 | Correspond with L. Despins regarding call | 1.80 | 1,225.00 | 2,205.0 |
|------------|------|--------------------------------------------------|------|----------|---------|
| | | to protest (0.3); correspond with N. Bassett | | | |
| | | regarding same (0.4); correspond with N. | | | |
| | | Bassett regarding 18 USC 1930 (0.1); | | | |
| | | analyze authorities related to same (0.2); | | | |
| | | conference with K. Catalano regarding same | | | |
| | | (0.1); correspond with E. Sutton regarding | | | |
| | | same (0.1); conference with | | | |
| | | regarding calls to protest (0.3); call with U.S. | | | |
| | | Trustee regarding same (0.3) | | | |
| | | | | | |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 705 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00003 Invoice No. 2356934

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|
| 11/16/2022 | KC27 | Analyze case law regarding trustee as court<br>officer and criminal violation (.8); call with<br>D. Barron regarding same (.1) | 0.90 | 775.00 | 697.50 |
| 11/16/2022 | LAD4 | Review/advise all day on various cyber<br>bullying issues (4.90); t/c S. Sarnoff<br>(O'Melveny) re: same (.20); various emails<br>to N. Bassett, D. Barron, A. Luft, A.<br>Bongartz re: same (.40); t/c P. Friedman, S.<br>Sarnoff, N. Bassett re: cyber bullying issues<br>(.40); various calls S. Sarnoff re: cyber<br>bullying (.50); review issues, notes to<br>prepare for 11/17 meeting with Kwok<br>(2.40) | 8.80 | 1,860.00 | 16,368.00 |
| 11/16/2022 | MOL | Capture/prepare debtor-related videos and<br>audios for evidentiary purposes | 0.50 | 355.00 | 177.50 |
| 11/16/2022 | NAB | Correspond with L. Despins, D. Barron<br>regarding social media posts by Debtor and<br>related issues (.2); call with L. Despins, P.<br>Friedman, and S. Sarnoff regarding<br>Debtor's social media campaign (.4); review<br>issues and notes to prepare for hearing<br>relating to same (1.1) | 1.70 | 1,510.00 | 2,567.00 |
| 11/16/2022 | | Research Kwok prior publications regarding<br>threatening messages (.6); call with D.<br>Barron regarding same (.3) | 0.90 | 775.00 | 697.50 |
| 11/17/2022 | DEB4 | Analyze Debtor social media material (0.5);<br>correspond with L. Despins regarding same<br>(0.2); correspond with<br>regarding<br>same (0.2); correspond with C. Goncalves<br>regarding videos from social media (0.1) | 1.00 | 1,225.00 | 1,225.00 |
| 11/17/2022 | MOL | Capture/prepare debtor-related videos and<br>audios for evidentiary purposes (.4);<br>correspond with E. Sutton regarding same<br>(.1) | 0.50 | 355.00 | 177.50 |
| 11/17/2022 | | Review Gettr posts and videos in<br>connection with Debtor's threatening<br>message and violence | 0.60 | 775.00 | 465.00 |
| 11/18/2022 | AME | Capture/prepare debtor-related videos and | 0.60 | 400.00 | 240.00 |

audios for evidentiary purposes

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 706 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00003 Invoice No. 2356934

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 11/18/2022 | AME | Capture/prepare debtor-related video files<br>for Trustee team | 2.50 | 400.00 | 1,000.00 |
| 11/18/2022 | DEB4 | Correspond with L. Despins regarding<br>NFSC video (0.1) | 0.10 | 1,225.00 | 122.50 |
| 11/18/2022 | DEB4 | Analyze Kwok social media activity (0.5);<br>correspond with L. Despins regarding same<br>(0.3); conference with A. Bongartz<br>regarding same (0.1); correspond with J.<br>Kosciewicz and E. Sutton regarding videos<br>posted on social media (0.1); follow up<br>correspondence with T. Mijares regarding<br>same (0.1); prepare email to Chambers<br>regarding social media campaign (0.8);<br>correspond with L. Despins regarding same<br>(0.1); correspond with S. Sarnoff<br>(O'Melveny) regarding same (0.1) | 2.10 | 1,225.00 | 2,572.50 |
| 11/18/2022 | LAD4 | Telephone call with E. Henry (Ziesler)<br>regarding postings on internet (.20) | 0.20 | 1,860.00 | 372.00 |
| 11/18/2022 | TLM1 | Capture/prepare NFSC Speaks video for<br>court purposes | 1.50 | 400.00 | 600.00 |
| 11/19/2022 | AME | Capture/prepare debtor-related video files<br>for Trustee team | 1.20 | 400.00 | 480.00 |
| 11/19/2022 | DEB4 | Prepare statement in connection with 11/21<br>status conference (4.2); analyze Debtor's<br>social media activity in connection with<br>same (0.5); correspond with E. Sutton<br>regarding same (0.1); correspond with N.<br>Bassett regarding status conference<br>statement (0.1); correspond with P. Linsey<br>(Neubert) regarding same (0.1); correspond<br>with L. Despins regarding same (0.3); revise<br>email to chambers related to same (0.4);<br>correspond with L. Despins regarding same<br>(0.2); further correspond with N. Bassett<br>regarding same (0.1); revise statement for<br>status conference (1.2); further analyze<br>social media activity of Debtor in<br>connection with same (0.6) | 7.80 | 1,225.00 | 9,555.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 707 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00003 Invoice No. 2356934

Date Initials Description Hours Rate Amount 11/19/2022 LAD4 Telephone call with S. Rough regarding cyber threats from Kwok supporters and protection of Kwok documents at PH (.80); telephone call with S. Sarnoff (O'Melveny) regarding same issues at O'Melveny (.30) 1.10 1,860.00 2,046.00 11/20/2022 DEB4 Analyze Kwok social media (0.8); correspond with L. Despins regarding same (0.3); correspond with E. Sutton regarding same (0.3); correspond with K. Catalano regarding related legal issues (0.1); correspond with L. Despins regarding redactions to social media campaign statement (0.1); correspond with S. Sarnoff (O'Melveny) regarding comments to statement (0.1); correspond with S. Sarnoff regarding filing of same (0.1) 1.80 1,225.00 2,205.00 11/20/2022 DEB4 Correspond with L. Despins regarding revisions to social media campaign statement (0.1); correspond with E. Sutton regarding redacted filing (0.1); prepare motion to expedite (0.6); correspond with P. Linsey (Neubert) regarding same (0.1); correspond with L. Despins regarding filing plans (0.1) 1.00 1,225.00 1,225.00 11/20/2022 DEB4 Conference with L. Koch regarding gag orders (0.2); follow up correspondence with 0.40 1,225.00 490.00

> L. Koch regarding same (0.1); correspond with L. Despins regarding same (0.1)

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 708 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00003 Invoice No. 2356934

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 11/20/2022 | DEB4 | Prepare motion to seal (1.0); correspond<br>with P. Linsey (Neubert) regarding same<br>(0.1); correspond with E. Sutton and A.<br>Bongartz regarding exhibits to social media<br>campaign statement (0.1); correspond with<br>regarding Kwok video (0.1);<br>correspond with M. Russo regarding<br>hearing (0.1); correspond with P. Linsey<br>regarding statement (0.1); correspond with<br>L. Koch regarding case law on sanctions<br>issues (0.1); analyze email memo from L.<br>Koch regarding same (0.3); conference with<br>A. Bongartz regarding statement (0.1);<br>correspond with S. Sarnoff (O'Melveny)<br>regarding Kwok social media (0.1) | 2.10 | 1,225.00 | 2,572.50 |
| 11/20/2022 | DEB4 | Correspond with E. Sutton regarding Nov.<br>16 video (0.1); conferences with A.<br>Bongartz regarding statement in connection<br>with status conference (0.4); conference<br>with E. Sutton regarding same (0.3);<br>correspond with E. Sutton regarding<br>exhibits (0.3); correspond with<br>regarding Mandarin content (0.1);<br>correspond with L. Despins regarding<br>pamphlet (0.1); correspond with P. Linsey<br>(Neubert) regarding motion to expedite<br>(0.1); correspond with L. Despins regarding<br>sanctions issue (0.1); conference with L.<br>Koch regarding same (0.2); correspond with<br>E. Sutton regarding motion to expedite<br>(0.1); correspond with L. Despins regarding<br>protests (0.3) | 2.10 | 1,225.00 | 2,572.50 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 709 of 1334

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 11/20/2022 | DEB4 | Correspond with L. Despins regarding U.S.<br>v. Crispo (0.2); conference with E. Sutton<br>regarding same (0.1); correspond with E.<br>Sutton regarding revisions to social media<br>campaign statement (0.1); correspond with<br>L. Despins regarding Kwok statements on<br>protest (0.1); correspond with<br>regarding Debtor social media statements<br>(0.1); correspond with S. Sarnoff regarding<br>same (0.2); correspond with L. Despins<br>regarding Fustolo case (0.2); correspond<br>with E. Sutton regarding Kwok and NFSC<br>(0.1); revise social media campaign<br>statement (0.8) | 1.90 | 1,225.00 | 2,327.50 |
| 11/20/2022 | ECS1 | Prepare motion to seal and motion to<br>expedite in connection with statement<br>regarding Debtor's social media<br>intimidation campaign (.4); correspond with<br>D. Barron about same (.1) | 0.50 | 840.00 | 420.00 |
| 11/20/2022 | ECS1 | Prepare statement regarding Debtor's social<br>media intimidation campaign (5.8); calls<br>with D. Barron about same (.4) | 6.20 | 840.00 | 5,208.00 |
| 11/20/2022 | IMG | Research regarding and capture certain<br>online video | 1.20 | 330.00 | 396.00 |
| 11/20/2022 | LK19 | Conferences with D. Barron regarding gag<br>orders (.4); analyze possible social media<br>restraining order or injunction on Debtor<br>and related authority (2.7) | 3.10 | 755.00 | 2,340.50 |
| 11/20/2022 | LAD4 | Review/edit statement on cyber bullying<br>(.50); telephone call with P. Friedman<br>(O'Melveny) and S. Sarnoff (O'Melveny)<br>regarding same (.40) | 0.90 | 1,860.00 | 1,674.00 |
| 11/20/2022 | | Review video related to Debtor's cyber<br>bullying | 0.20 | 775.00 | 155.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 710 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00003 Invoice No. 2356934

Date Initials Description Hours Rate Amount 11/21/2022 DEB4 Further correspond with regarding Kwok social media (0.3); correspond with L. Despins regarding motion to seal (0.1); revise same (0.3); correspond with L. Despins regarding Kwok videos (0.1); review same (0.1); correspond with L. Despins, N. Bassett, and A. Luft regarding motion to seal (0.1); correspond with L. Despins and N. Bassett regarding protests (0.1); correspond with E. Sutton regarding exhibits to social media campaign statement (0.4); correspond with S. Sarnoff (O'Melveny) regarding protests (0.1); revise statement (0.4) 2.00 1,225.00 2,450.00 11/21/2022 DEB4 Correspond with S. Sarnoff (O'Melveny) regarding Kwok protests (0.1); correspond with S. Sarnoff regarding filing of statement (0.1); correspond with L. Despins regarding Kwok donation to ROLF (0.2); conferences and correspond with P. Linsey (Neubert) regarding filing of statement (0.2); conferences with E. Sutton regarding social media statement and filing same (0.3); correspond with L. Despins regarding same (0.2); correspond with regarding Kwok social media (0.2); correspond with L. Despins regarding same (0.1); correspond with E. Sutton regarding video exhibits (0.1) 1.50 1,225.00 1,837.50

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 711 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00003 Invoice No. 2356934

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 11/21/2022 | DEB4 | Correspond with E. Sutton, M. Laskowski,<br>and D. Mohamed regarding filing issues<br>(0.2); correspond with E. Sutton regarding<br>filing of exhibits (0.1); conference and<br>correspond with P. Linsey (Neubert)<br>regarding same (0.2); conferences with A.<br>Bongartz regarding hearing agenda (0.2);<br>correspond with L. Despins regarding<br>statement and filing of same (0.2);<br>correspond with E. Sutton regarding tipster<br>evidence (0.1); correspond with L. Despins<br>regarding NFSC evidence (0.1); correspond<br>with S. Sarnoff (O'Melveny) regarding<br>pamphlet (0.1); correspond with S. Sarnoff<br>regarding filing of statement (0.1);<br>correspond with S. Kindseth (Zeisler)<br>regarding same (0.1); correspond with<br>regarding threatening message (0.2) | 1.60 | 1,225.00 | 1,960.00 |
| 11/21/2022 | DEB4 | Correspond with L. Despins and N. Bassett<br>regarding PAX TRO motion (0.3); analyze<br>same (1.0); correspond with L. Despins<br>regarding intervention (0.2); analyze<br>authorities regarding same (0.4); conference<br>of K. Catalano regarding same (0.1);<br>correspond with L. Despins regarding<br>sealing of TRO motion (0.1); correspond<br>with E. Sutton regarding joinder motion<br>(0.1); prepare same (0.5); correspond with S.<br>Sarnoff (O'Melveny) regarding same (0.1) | 2.80 | 1,225.00 | 3,430.00 |
| 11/21/2022 | ECS1 | Prepare statement regarding Debtor's social<br>media intimidation campaign (2.0); calls<br>with D. Barron about same (.2) | 2.20 | 840.00 | 1,848.00 |
| 11/21/2022 | ECS1 | Prepare motion to intervene in PAX<br>adversary proceeding against the Debtor in<br>connection with his social media<br>intimidation campaign (1.5); call with D.<br>Barron about same (.1) | 1.60 | 840.00 | 1,344.00 |
| 11/21/2022 | JPK1 | Review issues regarding video extraction<br>potentially showing protests outside Paul<br>Hastings' Japan office (.1); correspond with | 0.20 | 775.00 | 155.00 |

E. Sutton regarding the same (.1)

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 11/21/2022 | KC27 | Analyze case law regarding trustee ability to<br>intervene in adversary proceeding (.6) | 0.60 | 775.00 | 465.00 |
| 11/21/2022 | LAD4 | Review/edit O'Melveny's brief re: gag order<br>(2.10) | 2.10 | 1,860.00 | 3,906.00 |
| 11/21/2022 | MOL | Review issues regarding and prepare<br>download of video per J. Kosciewicz | 0.50 | 355.00 | 177.50 |
| 11/21/2022 | MOL | Capture/prepare debtor-related videos and<br>audios for evidentiary purposes | 0.80 | 355.00 | 284.00 |
| 11/21/2022 | NAB | Review emergency filing in advance of<br>status conference (.3); emails with L.<br>Despins regarding same (.3) | 0.60 | 1,510.00 | 906.00 |
| 11/21/2022 | NAB | review draft motion for TRO (.4); review<br>case law relating to same (.3); call with L.<br>Despins, A. Bongartz and P. Linsey<br>regarding TRO and pending matters (.3);<br>review documents and postings related to<br>same (.4) | 1.40 | 1,510.00 | 2,114.00 |
| 11/21/2022 | WEL | Prepare video exhibits for court hearing<br>(.3); review issues regarding same (.2) | 0.50 | 565.00 | 282.50 |
| 11/21/2022 | | Review Kwok related Gettr and Twitter<br>posts (1.1); correspond with L. Despins and<br>D. Barron regarding same (.2) | 1.30 | 775.00 | 1,007.50 |
| 11/22/2022 | AB21 | Review TRO motion against Kwok | 0.40 | 1,510.00 | 604.00 |
| 11/22/2022 | AME | Capture/prepare video from web related to<br>Lady May trustee inspection | 0.40 | 400.00 | 160.00 |
| 11/22/2022 | DEB4 | Correspond with P. Linsey (Neubert)<br>regarding service of motion to intervene | 0.10 | 1,225.00 | 122.50 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 713 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00003 Invoice No. 2356934

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 11/22/2022 | DEB4 | Correspond with D. Mohamed regarding<br>adversary proceeding pleadings (0.1);<br>correspond with N. Bassett and L. Despins<br>regarding motion to intervene (0.3); prepare<br>same (0.5); review issues regarding video<br>exhibits (0.2); correspond with S. Sarnoff<br>(O'Melveny), L. Despins, and N. Bassett<br>regarding protests (0.1); correspond with A.<br>Bongartz regarding same (0.1); correspond<br>with P. Linsey regarding motion to<br>intervene (0.1); prepare motion to expedite<br>(0.5); correspond with A. Bongartz<br>regarding transcript (0.1); correspond with<br>regarding video (0.1); correspond<br>with P. Linsey, A. Bongartz, A. Luft, and N.<br>Bassett regarding same (0.1); correspond<br>with N. Bassett regarding PAX motion for<br>TRO (0.1); analyze documents related to<br>same (2.3) | 4.60 | 1,225.00 | 5,635.00 |
| 11/22/2022 | JPK1 | Begin researching Fed. R. of Civ. Proc.<br>65(d) and temporary restraining order on<br>non-parties in active concert with<br>defendant/party (.8); correspond with N.<br>Bassett regarding the same (.2) | 1.00 | 775.00 | 775.00 |
| 11/22/2022 | AEL2 | Review email from D. Barron re: protest<br>response | 0.10 | 1,510.00 | 151.00 |
| 11/22/2022 | NAB | Review and revise draft motion to intervene<br>and joinder in motion for TRO (.3);<br>correspond with D. Barron regarding same<br>(.2); review TRO papers, case law, and<br>evidence in preparation for hearing (1.6);<br>continue to review same while traveling to<br>New York (2.5); correspond with D. Barron<br>regarding same (.6); calls with L. Despins<br>regarding same (.2); correspond with L.<br>Despins regarding same (.3); conferences<br>with P. Friedman (O'Melveny) regarding<br>same (.4) | 6.10 | 1,510.00 | 9,211.00 |
| 11/22/2022 | | Review Debtor related social media posts in<br>connection with statement regarding | 0.50 | 775.00 | 387.50 |

Debtor's cyber bullying

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 714 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00003 Invoice No. 2356934

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 11/23/2022 | AB21 | Correspond with L. Despins, A. Luft, D.<br>Barron and N. Bassett regarding TRO order<br>(0.1); review same (0.1); correspond with N.<br>Bassett, D. Barron, and A. Luft regarding<br>service of same (0.4) | 0.60 | 1,510.00 | 906.00 |
| 11/23/2022 | DEB4 | Correspond with E. Sutton regarding<br>service issues (0.3); correspond with N.<br>Bassett regarding same (0.1); correspond<br>with A. Mitchell and M. Francis regarding<br>TRO (0.1); correspond with L. Despins<br>regarding Kwok videos (0.2); correspond<br>with L. Despins regarding NFSC and<br>ROLF discovery (0.1) | 0.80 | 1,225.00 | 980.00 |
| 11/23/2022 | DEB4 | Correspond with L. Despins regarding<br>video evidence for hearing (0.2); correspond<br>with L. Despins regarding Kwok meeting<br>with protestors (0.1); correspond with L.<br>Despins regarding social media postings<br>(0.5); review same (0.8); correspond with N.<br>Bassett regarding exhibits (0.3); correspond<br>with E. Sutton and J. Kosciewicz regarding<br>sealing motion (0.1); correspond with E.<br>Sutton and N. Bassett regarding protest<br>addresses (.2); correspond with N. Bassett<br>and A. Bongartz regarding TRO service<br>issues (0.4); review same (0.1); correspond<br>with E. Sutton regarding same (0.1);<br>correspond with S. Rough regarding<br>information security issues (0.1);<br>correspond with E. Henzy (Zeisler)<br>regarding TRO (0.1) | 3.00 | 1,225.00 | 3,675.00 |
| 11/23/2022 | JPK1 | Further analyze application of Fed. R. Civ.<br>Proc. 65(d) concerning temporary<br>restraining orders against non-parties in<br>active concert with named defendant/party | 2.10 | 775.00 | 1,627.50 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 715 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00003 Invoice No. 2356934

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 11/23/2022 | NAB | Review issues, submissions, and talking<br>points for TRO hearing (2.1); correspond<br>with L. Despins regarding same (.4); post<br>hearing conference with L. Despins<br>regarding debrief (.4); post-hearing<br>conferences with P. Friedman (O'Melveny),<br>S. Sarnoff (O'Melveny) regarding TRO and<br>case strategy (1.7); review TRO and<br>correspond with team regarding next steps<br>related to same (.5); analyze next steps in<br>case and review online statements and<br>information during return travel to<br>Washington (.4) | 5.50 | 1,510.00 | 8,305.00 |
| 11/24/2022 | AB21 | Correspond with L. Despins, N. Bassett, D.<br>Barron regarding latest social media<br>postings (0.4); call with D. Barron regarding<br>service of TRO (0.1); correspond with N.<br>Bassett, A. Luft, and D. Barron regarding<br>same (0.1) | 0.60 | 1,510.00 | 906.00 |
| 11/24/2022 | DEB4 | Correspond with N. Bassett regarding<br>section 1115 and ROLF payments (0.1);<br>conference with A. Bongartz regarding<br>service of TRO (0.1); analyze case law<br>regarding contempt issues (1.1); correspond<br>with S. Sarnoff (O'Melveny) regarding same<br>(0.3); correspond with J. Kosciewicz<br>regarding ROLF/ROLS counsel (0.1);<br>correspond with B. Ha and R. Signorelli<br>(counsel to ROLF/ROLS) regarding TRO<br>(0.1); correspond with E. Sutton regarding<br>service issues (0.2) | 2.00 | 1,225.00 | 2,450.00 |
| 11/24/2022 | LAD4 | Various emails to/from N. Bassett, A.<br>Bongartz, D. Barron re: latest posts by<br>Kwok team (1.30); emails with O'Melveny<br>team re: same (1.80) | 3.10 | 1,860.00 | 5,766.00 |
| 11/24/2022 | NAB | Correspond with L. Despins, D. Barron, P.<br>Friedman (O'Melveny), S. Sarnoff<br>(O'Melveny) regarding temporary<br>restraining order enforcement and related<br>issues (.4); review case findings and news<br>reports regarding same (.3) | 0.70 | 1,510.00 | 1,057.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 716 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00003 Invoice No. 2356934

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 11/25/2022 | AB21 | Call with D. Barron regarding update on<br>TRO and social media postings | 0.20 | 1,510.00 | 302.00 |
| 11/25/2022 | | Review and translate recent Gettr posts by<br>NSFC and Kwok | 1.00 | 775.00 | 775.00 |
| 11/25/2022 | DEB4 | Analyze Kwok documents in connection<br>with motion for contempt (2.3); correspond<br>with PH team regarding same (2.1);<br>conference with J. Kosciewicz regarding<br>same (0.5); prepare email for O'Melveny<br>team regarding same (1.3); conference with<br>A. Bongartz regarding TRO and social<br>media campaign (0.2) | 6.40 | 1,225.00 | 7,840.00 |
| 11/25/2022 | ECS1 | Review and prepare exhibits of social media<br>postings and statements of the Debtor in<br>violation of the TRO | 2.70 | 840.00 | 2,268.00 |
| 11/25/2022 | ECS1 | Review and comment on service of<br>temporary restraining order on Rule of Law<br>Foundation and Rule of Law Society | 1.00 | 840.00 | 840.00 |
| 11/25/2022 | LAD4 | T/c S. Sarnoff, P. Friedman, M. Gonzalez<br>(all O'Melveny) and N. Bassett re:<br>admissible evidence/compliance with TRO<br>(.70) | 0.70 | 1,860.00 | 1,302.00 |
| 11/25/2022 | LAD4 | Emails to/from O'Melveny (S. Sarnoff, P.<br>Friedman) re: next steps with Kwok cyber<br>campaign (2.10) | 2.10 | 1,860.00 | 3,906.00 |
| 11/25/2022 | MOL | Capture/prepare debtor-related videos and<br>audios for evidentiary purposes | 0.80 | 355.00 | 284.00 |
| 11/25/2022 | NAB | Correspond with S. Sarnoff (O'Melveny), L.<br>Despins regarding TRO, next steps and<br>strategy (.7); analyze options and authority<br>regarding same (.6); telephone conference<br>with O'Melveny team and L. Despins<br>regarding next steps (.7) | 2.00 | 1,510.00 | 3,020.00 |
| 11/25/2022 | | Review Kwok related videos and posts on<br>social media and analyze contents related to<br>TRO | 2.00 | 775.00 | 1,550.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 717 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00003 Invoice No. 2356934

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 11/26/2022 | AB21 | Correspond with L. Despins regarding<br>social media postings and TRO (0.1); call<br>with D. Barron regarding same (0.2); review<br>same (0.3) | 0.60 | 1,510.00 | 906.00 |
| 11/26/2022 | | Review and translate recent video Gettr<br>posts by NSFC and Kwok (1.2); correspond<br>with D. Barron and<br>regarding<br>same (0.3) | 1.50 | 775.00 | 1,162.50 |
| 11/26/2022 | DEB4 | Correspond with E. Sutton regarding video<br>evidence (0.1); correspond with<br>regarding same (0.3); correspond with N.<br>Bassett regarding evidence update (0.5);<br>correspond with PH team regarding<br>threatening email (0.1); correspond with J.<br>Kosciewicz regarding ROLF documents<br>(0.1); correspond with L. Despins regarding<br>same (0.1) | 1.20 | 1,225.00 | 1,470.00 |
| 11/26/2022 | DEB4 | Correspond with<br>and<br>regarding video evidence (0.6); correspond<br>with L. Despins regarding same (0.1);<br>correspond with L. Despins regarding<br>voicemail (0.1); prepare email for<br>O'Melveny regarding evidence update (1.8);<br>correspond with L. Despins regarding same<br>(0.1); correspond with L. Despins regarding<br>TRO service (0.5); conference with A.<br>Bongartz regarding TRO and social media<br>campaign (0.2); correspond with P.<br>Friedman (O'Melveny) regarding Gettr<br>posts (0.1); analyze case law regarding TRO<br>service issues (1.3) | 4.80 | 1,225.00 | 5,880.00 |
| 11/26/2022 | NAB | Correspond with L. Despins regarding<br>TRO and related issues (.2); correspond<br>with L. Despins, D. Barron regarding same<br>(.4) | 0.60 | 1,510.00 | 906.00 |
| 11/26/2022 | | Review and summarize Kwok's videos and<br>posts regarding TRO | 1.60 | 775.00 | 1,240.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 718 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00003 Invoice No. 2356934

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 11/27/2022 | DEB4 | Comment on TRO (0.1); email L. Despins<br>regarding Rule 7004 (0.5); correspond with<br>E. Sutton regarding video evidence (0.1);<br>correspond with L. Despins and N. Bassett<br>regarding service issues (0.6); correspond<br>with L. Despins regarding USMS issues<br>(0.3); analyze case law related to service<br>issues (1.2); correspond with S. Sarnoff<br>(O'Melveny) regarding evidence for<br>contempt motion (0.1); correspond with M.<br>Gonzalez (O'Melveny) regarding same (0.1);<br>prepare motion on service issues (0.9);<br>correspond with L. Despins and N. Bassett<br>regarding application of local rules (0.1);<br>correspond with N. Bassett regarding Kwok<br>social media (0.2); correspond with N.<br>Bassett and L. Despins regarding evidence<br>in connection with service motion (0.1) | 4.30 | 1,225.00 | 5,267.50 |
| 11/27/2022 | DEB4 | Conference with E. Sutton regarding service<br>motion (0.2); correspond with E. Sutton<br>regarding same (0.3); correspond with E.<br>Sutton regarding Fu lawsuit (0.1); analyze<br>documents related to same (0.2); further<br>correspond with L. Despins and N. Bassett<br>regarding service motion (0.2); correspond<br>with P. Linsey (Neubert) regarding filings<br>(0.1); correspond with N. Bassett regarding<br>privileged documents (0.1); correspond with<br>L. Despins and<br>regarding Kwok<br>associates (0.1); analyze documents related<br>to same (0.2) | 1.50 | 1,225.00 | 1,837.50 |
| 11/27/2022 | ECS1 | Prepare motion in connection with service<br>of temporary restraining order and<br>compelling the debtor to attend hearing<br>connected thereto (2.7); call with D. Barron<br>about same (.2); review certain documents<br>in Bob Fu lawsuit and TRO against Kwok<br>in connection with the same (.3) | 3.20 | 840.00 | 2,688.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 719 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00003 Invoice No. 2356934

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 11/27/2022 | ECS1 | Prepare motion to expedite motion in<br>connection with service of debtor and<br>debtor appearance in connection with the<br>TRO | 0.60 | 840.00 | 504.00 |
| 11/27/2022 | LAD4 | Review/comment all day on violation of<br>TRO (2.40); t/c S. Sarnoff, P. Friedman, M.<br>Gonzalez (all O'Melveny) re: same (.40); t/c<br>S. Sarnoff, P. Friedman with M. Pollack<br>(PH GC) re: same (.50) | 3.30 | 1,860.00 | 6,138.00 |
| 11/27/2022 | AEL2 | Analysis regarding service and enforcement<br>issues | 1.40 | 1,510.00 | 2,114.00 |
| 11/27/2022 | MOL | Prepare capture of videos and audios per E.<br>Sutton | 1.50 | 355.00 | 532.50 |
| 11/27/2022 | NAB | Analysis regarding TRO enforcement and<br>next steps in case (1.2); correspond with L.<br>Despins, D. Barron, A. Luft regarding same<br>(.7) | 1.90 | 1,510.00 | 2,869.00 |
| 11/28/2022 | AB21 | Review complaint against L. Despins<br>regarding foreign agent registration (0.2);<br>analyze next steps, transfer, and trustee<br>immunity (0.7); correspond with L. Despins<br>regarding same (0.7) | 1.60 | 1,510.00 | 2,416.00 |
| 11/28/2022 | AB21 | Review motion regarding service of TRO<br>(0.3); analyze issues related to same (0.3);<br>calls with D. Barron regarding same (0.6);<br>correspond with L. Despins regarding same<br>(0.1); correspond with D. Barron and L.<br>Despins regarding same (0.7) | 2.00 | 1,510.00 | 3,020.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 720 of 1334

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 11/28/2022 | DEB4 | Correspond with N. Bassett regarding<br>videos and related translations (0.1);<br>correspond with M. Laskowski regarding<br>filing issues (0.1); correspond with N.<br>Bassett regarding social media evidence<br>(0.1); correspond with L. Despins regarding<br>service motion (0.5); conference with E.<br>Sutton regarding motion to expedite (0.1);<br>correspond with N. Bassett regarding<br>service motion (0.1); conference with S.<br>Sarnoff (O'Melveny) regarding same (0.1);<br>correspond with P. Linsey regarding same<br>(0.1); correspond<br>regarding video<br>evidence (0.1); correspond with E. Sutton<br>regarding same (0.1); correspond with L.<br>Despins regarding USMS contact (0.1);<br>correspond with L. Despins regarding<br>proposed order (0.2); correspond with N.<br>Basset and A. Luft regarding same (0.1) | 1.80 | 1,225.00 | 2,205.00 |
| 11/28/2022 | DEB4 | Conferences with A. Bongartz regarding<br>service motion | 0.60 | 1,225.00 | 735.00 |
| 11/28/2022 | DEB4 | Correspond with L. Despins regarding<br>USMS issues (0.2); revise same (0.4);<br>correspond with E. Sutton regarding same<br>(0.2); conference with J. Kosciewicz<br>regarding ROLF documents (0.3); analyze<br>same (0.5); conference with P. Linsey<br>regarding motion to expedite (0.1);<br>correspond with P. Linsey (Neubert)<br>regarding 11/30 hearing (0.1); correspond<br>with N. Bassett regarding filing issues (0.1);<br>correspond with L. Despins and N. Bassett<br>regarding hearing on service motion (0.1);<br>correspond with N. Bassett regarding<br>hearing process (0.1); revise service motion<br>(0.5); correspond with L. Despins regarding<br>protest locations (.3); correspond with M.<br>Gonzalez (O'Melveny) regarding same (0.1);<br>correspond with L. Despins regarding<br>proposed order (0.3) | 3.30 | 1,225.00 | 4,042.50 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 721 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00003 Invoice No. 2356934

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 11/28/2022 | DEB4 | Correspond with E. Sutton and J.<br>Kosciewicz regarding ROLF documents<br>(0.1); correspond with L. Despins regarding<br>service motion (0.1); correspond with E.<br>Sutton regarding filing issues (0.2);<br>correspond with M. Gonzalez regarding<br>exhibits in support of contempt motion<br>(0.1); review issues regarding social media<br>records collection (0.1); revise service<br>motion (0.5); correspond with<br>regarding ROLF documents (0.1);<br>correspond with J. Kosciewicz regarding<br>same (0.1); correspond with N. Bassett and<br>A. Luft regarding social media evidence<br>(0.1); correspond with N. Bassett regarding<br>filing issues (0.1); correspond with L.<br>Despins regarding actual notice of TRO<br>(0.1); correspond with J. Kosciewicz<br>regarding social media evidence (0.1) | 1.70 | 1,225.00 | 2,082.50 |
| 11/28/2022 | ECS1 | Prepare motion to expedite motion in<br>connection with service of debtor and<br>debtor appearance in connection with the<br>TRO | 1.40 | 840.00 | 1,176.00 |
| 11/28/2022 | ECS1 | Prepare motion in connection with service<br>of temporary restraining order and<br>compelling the debtor to attend hearing<br>connected thereto (.8); call with D. Barron<br>about same (.1) | 0.90 | 840.00 | 756.00 |
| 11/28/2022 | ECS1 | Prepare motion to seal motion for service<br>of TRO by USMS | 0.80 | 840.00 | 672.00 |
| 11/28/2022 | LAD4 | Various emails to USMS re: service of TRO<br>on protesters (.50); review/comment on<br>same (.80); review/edit motion for same<br>and to compel attendance (1.70) | 3.00 | 1,860.00 | 5,580.00 |
| 11/28/2022 | LAD4 | Review new complaint filed by Kwok<br>supporters against trustee in SDNY (1.10);<br>analyze/comment on same (2.40) | 3.50 | 1,860.00 | 6,510.00 |
| 11/28/2022 | AEL2 | Review information re: Gettr for call with S.<br>Sarnoff (O'Melveny) | 0.30 | 1,510.00 | 453.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 722 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00003 Invoice No. 2356934

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 11/28/2022 | AEL2 | Call with S. Sarnoff (O'Melveny) re: Gettr | 0.20 | 1,510.00 | 302.00 |
| 11/28/2022 | AEL2 | Correspond with L. Despins, N. Bassett, D.<br>Barron regarding service and contempt | 0.70 | 1,510.00 | 1,057.00 |
| 11/28/2022 | AEL2 | Correspond with E. Sutton re: Gettr<br>information | 0.30 | 1,510.00 | 453.00 |
| 11/28/2022 | AEL2 | Analysis re: Kwok media posts | 0.20 | 1,510.00 | 302.00 |
| 11/28/2022 | AEL2 | Analysis of Gettr documents | 0.40 | 1,510.00 | 604.00 |
| 11/28/2022 | MOL | Prepare capture of videos and audios per E.<br>Sutton | 1.50 | 355.00 | 532.50 |
| 11/28/2022 | NAB | Correspond with L. Despins, F. Lopez<br>regarding TRO issues (.5); further<br>correspond with L. Despins regarding same<br>(.2); correspond with S. Sarnoff<br>(O'Melveny), D. Barron regarding<br>preparation for PI hearing and contempt<br>motion (.4) | 1.10 | 1,510.00 | 1,661.00 |
| 11/28/2022 | NAB | Review complaint against Paul Hastings (.3);<br>correspond with L. Despins regarding same<br>(.2); correspond with S. Sarnoff regarding<br>PI hearing and related issues (.4); analysis<br>relating to same (.2) | 1.10 | 1,510.00 | 1,661.00 |
| 11/28/2022 | | Review profiles and social media posts of<br>key NFSC members | 1.50 | 775.00 | 1,162.50 |
| 11/29/2022 | AB21 | Correspond with D. Barron regarding<br>service of TRO (0.1); review<br>correspondence from D. Barron and N.<br>Bassett regarding same (0.1) | 0.20 | 1,510.00 | 302.00 |
| 11/29/2022 | DEB4 | Correspond with E. Sutton regarding email<br>to O'Melveny (0.1); correspond with D.<br>Skalka regarding service of USMS service<br>motion (0.1); conference with E. Sutton<br>regarding argument on motion to compel<br>(0.1); conference with M. Gonzalez<br>(O'Melveny) in connection with evidence<br>for motion for contempt (0.2) | 0.50 | 1,225.00 | 612.50 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 723 of 1334

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 11/29/2022 | DEB4 | Conference with A. Murray (O'Melveny)<br>regarding evidence for motion for contempt<br>(0.1); correspond with D. Skalka (Neubert)<br>regarding service of motion (0.1);<br>correspond with N. Bassett and L. Despins<br>regarding social media evidence (0.8);<br>correspond with O'Melveny team regarding<br>same (0.6); correspond with L. Koch<br>regarding related voicemail (0.1);<br>correspond with<br>and<br>regarding Mandarin evidence (0.4);<br>correspond with A. Swajiri regarding Japan<br>protests (0.1); comment on draft motion for<br>contempt (0.9); analyze documents related<br>to same (2.3); correspond with D. Skalka<br>regarding same (0.1); correspond with M.<br>Laskowski and D. Mohamed regarding<br>same (0.1) | 5.60 | 1,225.00 | 6,860.00 |
| 11/29/2022 | DEB4 | Correspond with L. Despins regarding<br>motion to compel appearance (0.1); prepare<br>same (0.5); correspond with N. Bassett<br>regarding contempt motion (0.1);<br>correspond with N. Bassett regarding<br>subpoena service attempt (0.1); correspond<br>with D. Skalka (Neubert) regarding motion<br>to compel appearance (0.1); prepare motion<br>to expedite (0.5); revise service motion (0.4) | 1.80 | 1,225.00 | 2,205.00 |
| 11/29/2022 | DEB4 | Correspond with L. Despins regarding<br>service issues | 0.10 | 1,225.00 | 122.50 |
| 11/29/2022 | DEB4 | Correspond with L. Despins regarding<br>service motion (0.1); review same (0.2);<br>correspond with D. Skalka (Neubert)<br>regarding same (0.3) | 0.60 | 1,225.00 | 735.00 |
| 11/29/2022 | JPK1 | Analyze case law regarding enforcement of<br>injunction against non-parties (3.1);<br>correspond with N. Bassett regarding the<br>same (.1) | 3.20 | 775.00 | 2,480.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 724 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00003 Invoice No. 2356934

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 11/29/2022 | JPK1 | Correspond with A. Luft regarding Mei<br>Guo's affidavit and the February 2, 2022<br>hearing transcript in the PAX litigation (.1);<br>correspond with E. Sutton regarding the<br>same (.1); correspond with D. Barron<br>regarding the same (.2) | 0.40 | 775.00 | 310.00 |
| 11/29/2022 | LK19 | Review/prepare voicemail for D. Barron in<br>connection with TRO motion | 0.10 | 755.00 | 75.50 |
| 11/29/2022 | LAD4 | Analyze/advise all day on TRO contempt<br>matters (3.20) | 3.20 | 1,860.00 | 5,952.00 |
| 11/29/2022 | MOL | Review/prepare debtor-related videos and<br>audios for evidentiary purposes (.4);<br>correspond with E. Sutton regarding same<br>(.1) | 0.50 | 355.00 | 177.50 |
| 11/29/2022 | | Review Debtor related social media posts | 0.90 | 775.00 | 697.50 |
| 11/30/2022 | AB21 | Correspond with L. Despins regarding ECF<br>notices in PAX v. Kwok adversary<br>proceeding (0.1); correspond with D.<br>Mohamed regarding same (0.1); correspond<br>with L. Despins regarding supplemental<br>submission in support of motion to compel<br>Debtor to appear and preliminary<br>injunction hearing (0.1); analyze authority<br>regarding same (0.8); correspond with D.<br>Barron regarding same (0.2); calls with D.<br>Barron regarding same (0.2) | 1.50 | 1,510.00 | 2,265.00 |
| 11/30/2022 | AME | Capture/prepare video from web for court<br>purposes | 1.20 | 400.00 | 480.00 |
| 11/30/2022 | DM26 | Research regarding motions to compel<br>attendance at hearing for D. Barron (.9) | 0.90 | 515.00 | 463.50 |
| 11/30/2022 | DM26 | Prepare draft notices of appearance<br>regarding PAX v. Kwok case (.7) | 0.70 | 515.00 | 360.50 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 725 of 1334

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 11/30/2022 | DEB4 | Correspond with O'Melveny team regarding<br>draft motion revision process and redaction<br>process (0.1); correspond with O'Melveny<br>team regarding translation issue (0.1);<br>correspond with L. Despins regarding<br>protest evidence (0.1); correspond with S.<br>Rough regarding email evidence (0.1);<br>correspond with L. Despins regarding same<br>(0.1); correspond with L. Despins regarding<br>hearing (0.1); correspond with M. Gonzalez<br>regarding same (0.1); correspond with L.<br>Despins regarding same (0.1); correspond<br>with M. Gonzalez regarding history of<br>violence (.2); correspond with E. Sutton and<br>D. Skalka (Neubert) regarding service<br>addresses (0.1); correspond with<br>regarding video evidence (0.2) | 1.30 | 1,225.00 | 1,592.50 |
| 11/30/2022 | DEB4 | Conference with M. Gonzalez (O'Melveny),<br>L. Despins, A. Bongartz, and N. Bassett<br>regarding hearing (0.5); conference with E.<br>Sutton regarding compelling appearance<br>(0.1); analyze documents related to same<br>(0.2); conferences with A. Bongartz<br>regarding same (0.2); conference with K.<br>Catalano regarding same (0.2); analyze cases<br>related to same (0.5); correspond with L.<br>Despins and N. Bassett regarding same (0.3) | 2.10 | 1,225.00 | 2,572.50 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 726 of 1334

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 11/30/2022 | DEB4 | Correspond with D. Mohamed regarding<br>Marshal Service motion (0.1); comment on<br>draft motion for contempt (0.6);<br>correspond with L. Despins regarding<br>hearing (0.1); review related declaration<br>(0.2); correspond with O'Melveny team<br>regarding evidence in support of motion<br>(0.4); correspond with O'Melveny regarding<br>redactions (0.3); correspond with<br>O'Melveny regarding account transfer video<br>(0.3); correspond with N. Bassett regarding<br>hearing (0.1); correspond with M. Gonzalez<br>regarding final comments to motion (0.2);<br>correspond with L. Despins regarding<br>declaration (0.1); conference with M.<br>Gonzalez regarding filing (0.2); correspond<br>with O'Melveny team regarding service (0.1) | 2.70 | 1,225.00 | 3,307.50 |
| 11/30/2022 | DEB4 | Correspond with L. Despins regarding<br>emails to PH and intimidation campaign<br>(0.1); correspond with L. Despins and N.<br>Bassett regarding ROLF evidence (0.1);<br>correspond with L. Despins and N. Bassett<br>regarding addition of ROLF as a party (0.1);<br>correspond with L. Despins and N. Bassett<br>regarding privilege issues (0.1); correspond<br>with L. Despins and N. Bassett regarding<br>Japan protests (0.1); correspond with<br>O'Melveny team regarding motion (0.1);<br>correspond with O'Melveny team regarding<br>service emails (0.1); correspond with<br>O'Melveny team regarding ROLF directors<br>(0.2); correspond with N. Bassett regarding<br>edits to motion (0.2); correspond with<br>O'Melveny team regarding declaration in<br>support of motion (0.2); correspond with<br>O'Melveny team regarding additional<br>exhibits to motion (0.4) | 1.70 | 1,225.00 | 2,082.50 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 727 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00003 Invoice No. 2356934

| Date | Initials | Description | Hours | Rate | Amount |
|------------|-----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------|----------|-----------|
| 11/30/2022 | ECS1 | Analyze court's authority with respect to<br>requiring debtor appearance and certain<br>debtor actions (2.3); call with D. Barron<br>about same (.1); correspond with A.<br>Bongartz about same (.1) | 2.50 | 840.00 | 2,100.00 |
| 11/30/2022 | ECS1 | Investigate and review data in connection<br>with the Debtor's social media intimidation<br>campaign and protests (.6); call with J.<br>Kosciewicz and the United Lex team about<br>the same (.2) | 0.80 | 840.00 | 672.00 |
| 11/30/2022 | JPK1 | Attend teleconference with E. Sutton and<br>United Lex regarding capturing Kwok's<br>social media content (.2); review follow up<br>issues (.1) | 0.30 | 775.00 | 232.50 |
| 11/30/2022 | JPK1 | Correspond with S. Phan (United Lex)<br>regarding capturing social media posts<br>related to Kwok | 0.10 | 775.00 | 77.50 |
| 11/30/2022 | KC27 | Analyze case law regarding requiring debtor<br>to appear in person (.6); prepare<br>supplemental brief in support of motion for<br>service by USMS (2.4); call with D. Barron<br>regarding same (.2) | 3.20 | 775.00 | 2,480.00 |
| 11/30/2022 | LAD4 | Review/edit motion for contempt (1.70);<br>t/c S. Sarnoff, M. Gonzalez (O'Melveny),<br>A. Luft re: update (.30) | 2.00 | 1,860.00 | 3,720.00 |
| 11/30/2022 | ML30 | Correspond with D. Mohamed regarding<br>notice of appearance in CT adversary<br>proceeding. | 0.20 | 515.00 | 103.00 |
| 11/30/2022 | TLM1 | Review and prepare videos from Gettr sites | 4.50 | 400.00 | 1,800.00 |
| 11/30/2022 | | Review social media posts about Kwok's<br>protests | 0.50 | 775.00 | 387.50 |
| | Subtotal: | B191 General Litigation | 224.60 | | 266,250.5 |
| | | | | | |

**Total 244.10 297,939.5**

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 728 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00003 Invoice No. 2356934

#### **Timekeeper Summary**

| ID | Timekeeper Name | Title | Hours | Rate | Fee |
|------|------------------------|---------------------|-------|----------|------------|
| LAD4 | Luc A. Despins | Partner | 42.90 | 1,860.00 | 79,794.00 |
| NAB | Nicholas A. Bassett | Partner | 27.10 | 1,510.00 | 40,921.00 |
| AEL2 | Luft, Avi E. | Of Counsel | 8.00 | 1,510.00 | 12,080.00 |
| AB21 | Alex Bongartz | Of Counsel | 8.20 | 1,510.00 | 12,382.00 |
| DEB4 | Douglass E. Barron | Associate | 82.50 | 1,225.00 | 101,062.51 |
| ECS1 | Ezra C. Sutton | Associate | 25.70 | 840.00 | 21,588.00 |
| KC27 | Kristin Catalano | Associate | 4.70 | 775.00 | 3,642.50 |
| | | Associate | 10.00 | 775.00 | 7,750.00 |
| JPK1 | Jon P. Kosciewicz | Associate | 7.30 | 775.00 | 5,657.50 |
| | | Associate | 2.50 | 775.00 | 1,937.50 |
| LK19 | Leonie Koch | Associate | 3.20 | 755.00 | 2,416.00 |
| WEL | Wayne E. Le Blanc, Jr. | Paralegal | 0.50 | 565.00 | 282.50 |
| ML30 | Mat Laskowski | Paralegal | 0.20 | 515.00 | 103.00 |
| DM26 | David Mohamed | Paralegal | 1.60 | 515.00 | 824.00 |
| TLM1 | Trevor Mijares | Other<br>Timekeeper | 6.00 | 400.00 | 2,400.00 |
| AME | Amy M. Ecklund | Other<br>Timekeeper | 5.90 | 400.00 | 2,360.00 |
| MOL | Mayra O. Lopez | Other<br>Timekeeper | 6.60 | 355.00 | 2,343.00 |
| IMG | Ian M. Gore | Other<br>Timekeeper | 1.20 | 330.00 | 396.00 |

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

| Date | Description | Quantity | Rate | Amount |
|--------------------|------------------------------------|----------|------|--------|
| 11/03/2022 Westlaw | | | | 181.92 |
| | 11/04/2022 Lexis/On Line Search | | | 23.75 |
| 11/04/2022 Westlaw | | | | 545.64 |
| | 11/04/2022 Computer Search (Other) | | | 1.35 |
| 11/05/2022 Westlaw | | | | 77.40 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 729 of 1334

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | |
|---------------------------------------------------------|--|
| Kwok | |
| 50687-00003 | |
| Invoice No. 2356934 | |

| | \$4,121.38 |
|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|
| 11/29/2022 Travel Expense - Parking - Nick Bassett;<br>11/23/2022; Travel to Bridgeport, Connecticut for | 51.00 |
| 11/29/2022 Taxi/Ground Transportation - Nick Bassett;<br>11/23/2022; From/To: Airport/Home ; Service<br>Type: Uber; Time: 00:00; Travel to Bridgeport,<br>Connecticut for TRO hearing | 185.96 |
| 11/29/2022 Taxi/Ground Transportation - Nick Bassett;<br>11/22/2022; From/To: Airport/Hotel; Service<br>Type: Uber; Time: 00:00; Travel to Bridgeport,<br>Connecticut for TRO hearing. | 15.94 |
| 11/29/2022 Lodging - Nick Bassett; 11/23/2022; Hotel:<br>Marriott; Check-in date: 11/22/2022; Check-out<br>date: 11/23/2022; Travel to Bridgeport,<br>Connecticut for TRO hearing. | 218.80 |
| 11/29/2022 Airfare - Nick Bassett; 11/22/2022; From/To:<br>DCA/LGA; Airfare Class: Economy; Travel to<br>Bridgeport, Connecticut for TRO hearing. | 1,042.20 |
| | 68.40 |
| | 103.20 |
| | 25.80 |
| | 344.76 |
| | 2.88 |
| | 278.40 |
| | 23.75 |
| | 51.60 |
| | 338.88 |
| | 335.40 |
| | 180.60 |
| | 23.75 |
| | |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 730 of 1334

| Current Fees and Costs | \$302,060.8 |
|--------------------------------------|-------------|
| Total Balance Due - Due Upon Receipt | \$302,060.8 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 731 of 1334

**PAUL HASTINGS LLP** 200 Park Avenue, New ork, N 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 Wan Kwok 200 Park Avenue New York, NY 10166

May 22, 2023

Please Refer to Invoice Number: 2356935

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

#### **SUMMARY SHEET**

**Corporate Law Issues** PH LLP Client/Matter # 50687-00004 Luc A. Despins

Legal fees for professional services for the period ending November 30, 2022 \$579,815.75

| Costs incurred and advanced | 29,289.18 |
|--------------------------------------|--------------|
| Current Fees and Costs Due | \$609,104.93 |
| Total Balance Due - Due Upon Receipt | \$609,104.93 |

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. This is a no-reply mailbox*

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 732 of 1334

**PAUL HASTINGS LLP** 200 Park Avenue, New ork, N 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 Wan Kwok 200 Park Avenue New York, NY 10166

May 22, 2023

Please Refer to Invoice Number: 2356935

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

## **REMITTANCE COPY**

**Corporate Law Issues** PH LLP Client/Matter # 50687-00004 Luc A. Despins

Legal fees for professional services for the period ending November 30, 2022 \$579,815.75

| Costs incurred and advanced | 29,289.18 |
|--------------------------------------|--------------|
| Current Fees and Costs Due | \$609,104.93 |
| Total Balance Due - Due Upon Receipt | \$609,104.93 |

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 |

*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. This is a no-reply mailbox*

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 733 of 1334

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

200 Park Avenue, New ork, N 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 | May 22, 2023 |
|-----------------------------------------------------|-------------------------|
| Wan Kwok | |
| 200 Park Avenue | Please Refer to |
| New York, NY 10166 | Invoice Number: 2356935 |
| | |

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending November 30, 2022

motion

## **Corporate Law Issues \$579,815.75**

#### Date Initials Description Hours Rate Amount **B155 Court Hearings** 11/02/2022 AEL2 Call with P. Linsey (Neubert) re: Cahill and contempt hearing 0.40 1,510.00 604.00 11/02/2022 AEL2 Review prior testimony to prepare for hearing 0.70 1,510.00 1,057.00 11/12/2022 NAB Prepare cross outline and related notes for contempt motion hearing (.9); correspond with L. Despins, A. Luft regarding same (.4); review new documents produced in discovery (.4); call with P. Linsey (Neubert), W. Farmer, D. Barron, A. Bongartz, and A. Luft regarding hearing preparations (1.1) 2.80 1,510.00 4,228.00 11/14/2022 ECS1 Preparations (documents, exhibits) for 11/16 Kwok evidentiary hearing on contempt motion 0.90 840.00 756.00 11/14/2022 ECS1 Prepare reference materials for 11/16 Kwok evidentiary hearing on contempt 0.70 840.00 588.00

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 11/14/2022 | ECS1 | Prepare witness and exhibit list in<br>connection with the hearing on the<br>contempt motion (.4); call with D. Barron<br>about same (.1) | 0.50 | 840.00 | 420.00 |
| 11/14/2022 | JPK1 | Prepare contempt hearing exhibits for P.<br>Linsey (Neubert) and correspond with P.<br>Linsey regarding the same (.5); correspond<br>with D. Barron regarding the same (.1) | 0.60 | 775.00 | 465.00 |
| 11/14/2022 | JPK1 | Correspond with Williams Lea New York<br>regarding the Trustee's and the Debtor's<br>contempt hearing exhibits (.4); correspond<br>with E. Sutton regarding the same (.2) | 0.60 | 775.00 | 465.00 |
| 11/14/2022 | JPK1 | Correspond with W. Le Blanc regarding<br>video exhibits for contempt hearing (.2);<br>correspond with D. Barron regarding the<br>same (.1) | 0.30 | 775.00 | 232.50 |
| 11/14/2022 | JPK1 | Correspond with A. Luft regarding<br>reference materials for contempt hearing | 0.10 | 775.00 | 77.50 |
| 11/14/2022 | JPK1 | Correspond with P. Linsey (Neubert)<br>regarding amended exhibit list for contempt<br>hearing | 0.10 | 775.00 | 77.50 |
| 11/14/2022 | JPK1 | Conference with D. Barron, W. Le Blanc,<br>and S. Phan regarding video exhibits for the<br>contempt hearing (.4); correspond with<br>same regarding same (.2) | 0.60 | 775.00 | 465.00 |
| 11/14/2022 | JPK1 | Correspond with A. Bongartz regarding<br>designation of Trustee's hearing exhibits as<br>confidential | 0.10 | 775.00 | 77.50 |
| 11/14/2022 | AEL2 | Correspond with N. Bassett re: Zeisler<br>proposal on contempt motion | 0.10 | 1,510.00 | 151.00 |
| 11/14/2022 | AEL2 | Review submissions and edit talking points<br>for contempt hearing | 1.60 | 1,510.00 | 2,416.00 |
| 11/14/2022 | AEL2 | Call with L. Despins and N. Bassett<br>regarding potential hearing proposal | 0.20 | 1,510.00 | 302.00 |
| 11/14/2022 | AEL2 | Call with L. Despins, A. Bongartz, N.<br>Bassett, E. Henzy regarding contempt<br>hearing | 0.50 | 1,510.00 | 755.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 11/14/2022 | AEL2 | Correspond with N. Bassett re: Debtor<br>proposal on contempt order | 0.20 | 1,510.00 | 302.00 |
| 11/14/2022 | AEL2 | Review exhibits for contempt hearing prep | 1.10 | 1,510.00 | 1,661.00 |
| 11/14/2022 | ML30 | Correspond with local counsel re 11/16<br>hearing (.1) | 0.10 | 515.00 | 51.50 |
| 11/14/2022 | WEL | Prepare exhibits for motion hearing (5.6);<br>call with D. Barron, J. Kosciewicz regarding<br>same (.4) | 6.00 | 565.00 | 3,390.00 |
| 11/15/2022 | AB21 | Calls with L. Despins, A. Luft, D. Barron,<br>W. Farmer, and N. Bassett regarding<br>preparation for hearing on contempt<br>motion | 0.90 | 1,510.00 | 1,359.00 |
| 11/15/2022 | ECS1 | Prepare exhibits and documents for 11/16<br>Kwok evidentiary hearing on contempt<br>motion | 0.90 | 840.00 | 756.00 |
| 11/15/2022 | ECS1 | Prepare hearing and cross-exam documents<br>for 11/16 Kwok evidentiary hearing on<br>contempt motion | 1.30 | 840.00 | 1,092.00 |
| 11/15/2022 | LAD4 | Call with D. Barron, A. Bongartz, A. Luft,<br>N. Bassett re: prep for Ace Decade hearing<br>(.90) | 0.90 | 1,860.00 | 1,674.00 |
| 11/15/2022 | AEL2 | Correspond with N. Bassett re: contempt<br>hearing strategy | 0.60 | 1,510.00 | 906.00 |
| 11/15/2022 | AEL2 | Review evidence for contempt hearing prep | 0.60 | 1,510.00 | 906.00 |
| 11/15/2022 | AEL2 | Correspond with D. Barron re: contempt<br>hearing | 0.30 | 1,510.00 | 453.00 |
| 11/15/2022 | WEL | Prepare exhibits for court hearing (1.4);<br>correspond with J. Kosciewicz regarding<br>same (.1) | 1.50 | 565.00 | 847.50 |
| 11/15/2022 | WCF | Call with D. Barron regarding cross<br>examination and impeachment evidence<br>(.1); call with N. Bassett, A. Bongartz, D.<br>Barron, A. Luft, L. Despins regarding<br>preparations for hearings (.9) | 1.00 | 1,120.00 | 1,120.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 736 of 1334

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 11/16/2022 | AB21 | Review submissions and notes to prepare<br>for hearing on contempt motion (1.6);<br>correspond with L. Despins, N. Bassett, A.<br>Luft, and D. Barron regarding same (0.9);<br>correspond with L. Despins regarding same<br>(0.6); call with L. Despins, N. Bassett, A.<br>Luft, and D. Barron regarding same (0.4);<br>correspond with D. Barron regarding same<br>(0.2); call with P. Linsey (Neubert) regarding<br>same (0.1); attend hearing (1.7); post<br>mortem with L. Despins, A. Luft, N.<br>Bassett, and D. Barron regarding same (0.4);<br>correspond with A. Luft regarding same<br>(0.5); correspond with A. Thorp (Harneys<br>Legal) regarding contempt hearing (0.1) | 6.50 | 1,510.00 | 9,815.00 |
| 11/16/2022 | DEB4 | Attend hearing (3.0); conference with L.<br>Despins, N. Bassett, A. Bongartz, and A.<br>Luft regarding hearing prep (0.4); further<br>call with L. Despins, H. Claiborn (US<br>Trustee), and W. Harrington (US Trustee)<br>regarding same (0.3); prepare exhibits for<br>hearing (1.0); conference with L. Despins,<br>A. Bongartz, A. Luft, and N. Bassett<br>regarding same (0.4); conference with E.<br>Sutton regarding same (0.2); correspond<br>with P. Linsey (Neubert) regarding<br>interpreter (0.2); correspond with D.<br>Murray (Transperfect) regarding same (0.2);<br>correspond with L. Despins regarding<br>potential exhibit (0.1) | 5.80 | 1,225.00 | 7,105.00 |
| 11/16/2022 | ECS1 | Attend 11/16 contempt hearing in the<br>Kwok case | 1.70 | 840.00 | 1,428.00 |
| 11/16/2022 | AEL2 | Correspond with N. Bassett re: hearing | 0.20 | 1,510.00 | 302.00 |
| 11/16/2022 | AEL2 | Meeting regarding hearing presentation with<br>L. Despins, N. Bassett, A. Bongartz and D.<br>Barron | 0.40 | 1,510.00 | 604.00 |
| 11/16/2022 | AEL2 | Attend contempt hearing | 1.70 | 1,510.00 | 2,567.00 |
| 11/16/2022 | AEL2 | Consider potential arguments for hearing | 0.10 | 1,510.00 | 151.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 737 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00004 Invoice No. 2356935

(.3)

Date Initials Description Hours Rate Amount 11/16/2022 NAB Call with L. Despins, A. Bongartz, D. Barron, and A. Luft to prepare for hearing (.4); participate in hearing on contempt motion and motion to compel (1.7); followup telephone conference with L. Despins, A. Bongartz, and A. Luft regarding same (.4) 2.50 1,510.00 3,775.00 11/16/2022 NAB Prepare outlines for contempt motion hearing and motion to compel hearing (1.6); correspond with L. Despins, D. Barron regarding partial resolution of same (.5); analyze issues and notes in preparation for adjourned hearing on contempt motion (1.4) 3.50 1,510.00 5,285.00 11/17/2022 AB21 Participate in hearing on contempt motion (2.0); review issues and notes to prepare for same (0.3); conferences with L. Despins, N. Bassett regarding same (1.1); calls with E. Henzy (Zeisler) regarding proposed order partially resolving contempt motion (0.2); review issues regarding same (0.1); correspond with D. Barron regarding preparation for hearing on November 19, 2022 (0.2); correspond with N. Bassett regarding same (0.1) 4.00 1,510.00 6,040.00 11/17/2022 DEB4 Attend hearing (2.0); prepare certain documents for same for N. Bassett (1.3); conference with N. Bassett regarding same (0.3); conference with E. Sutton regarding same (0.3); correspond with D. Murray (Transperfect) regarding interpretation at hearing (0.1); correspond with L. Despins and N. Bassett regarding hearing strategy (0.1) 4.10 1,225.00 5,022.50 11/17/2022 ECS1 Attend parts of 11/17 hearing in the Kwok case 1.50 840.00 1,260.00 11/17/2022 ECS1 Preparations for 11/17 Kwok evidentiary hearing on contempt motion (.7); call with D. Barron regarding documents for same 1.00 840.00 840.00

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 738 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00004 Invoice No. 2356935

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 11/17/2022 | LAD4 | Review issues, notes to prepare for hearing<br>(.40); handle hearing on contempt Ace<br>Decade and related matters (3.30) | 3.70 | 1,860.00 | 6,882.00 |
| 11/17/2022 | AEL2 | Meet with N. Bassett regarding contempt<br>hearing and exhibits | 0.40 | 1,510.00 | 604.00 |
| 11/17/2022 | AEL2 | Attend contempt hearing | 3.30 | 1,510.00 | 4,983.00 |
| 11/17/2022 | NAB | Review issues and supplement outlines for<br>hearing on motion for contempt and<br>motion to compel while traveling to NY for<br>hearing (2.2); continue to review issues and<br>notes in preparation for hearing (1.7);<br>emails with D. Barron regarding same (.3);<br>call with D. Barron regarding same (.3);<br>further analyze issues and supplement<br>outlines for continued hearing during return<br>travel to Washington (1.5) | 6.00 | 1,510.00 | 9,060.00 |
| 11/17/2022 | NAB | Participate in hearing on motion for<br>contempt and motion to compel (3.3);<br>follow-up meeting with A. Luft regarding<br>evidentiary and related issues in connection<br>with continued hearing (.4); email with D.<br>Barron regarding same (.1) | 3.80 | 1,510.00 | 5,738.00 |
| 11/18/2022 | AB21 | Participate in hearing on contempt motion<br>(4.1); correspond with L. Despins regarding<br>same (0.1) | 4.20 | 1,510.00 | 6,342.00 |
| 11/18/2022 | DEB4 | Conference with N. Bassett regarding<br>hearing prep (0.3); prepare documents for<br>hearing (0.5); attend hearing on contempt<br>motion and motion to compel (5.1) | 5.90 | 1,225.00 | 7,227.50 |
| 11/18/2022 | ECS1 | Attend portion of 11/18 hearing in the<br>Kwok case | 1.60 | 840.00 | 1,344.00 |
| 11/18/2022 | LAD4 | Listen to tail end of zoom hearing on Ace<br>Decade contempt | 2.20 | 1,860.00 | 4,092.00 |
| 11/18/2022 | AEL2 | Correspond with N. Bassett re: contempt<br>hearing prep | 0.10 | 1,510.00 | 151.00 |
| 11/18/2022 | AEL2 | Attend parts of contempt hearing and<br>motion to compel | 4.30 | 1,510.00 | 6,493.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 739 of 1334

| Date | Initials | Description | Hours | Rate | Amount |
|------------|-----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------|----------|------------|
| 11/18/2022 | NAB | Attend hearing on motion for contempt<br>and motion to compel (5.1); correspond<br>with L. Despins regarding same (.3);<br>telephone conference with D. Barron<br>regarding same (.3) | 5.70 | 1,510.00 | 8,607.00 |
| 11/22/2022 | AB21 | Correspond with S. Millman (Stroock)<br>regarding November 16 hearing transcript | 0.10 | 1,510.00 | 151.00 |
| | Subtotal: | B155 Court Hearings | 100.50 | | 133,524.00 |

| B190<br>Other Contested Matters(excl. assumption/rejections motions) | | | | | |
|----------------------------------------------------------------------|------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------|----------|----------|
| 11/01/2022 | DEB4 | Analyze draft reply in support of contempt<br>motion (0.3); correspond with L. Despins,<br>N. Bassett, and P. Linsey (Neubert)<br>regarding same (0.3) | 0.60 | 1,225.00 | 735.00 |
| 11/01/2022 | NAB | Correspond with J. Kosciewicz regarding<br>deposition notices and discovery related to<br>Ace Decade contempt motion (.2); review<br>same (.1); review submission in preparation<br>for contempt hearing (.3) | 0.60 | 1,510.00 | 906.00 |
| 11/02/2022 | AEL2 | Meeting with N. Bassett and D. Barron re:<br>Ace Decade evidence | 1.00 | 1,510.00 | 1,510.00 |
| 11/02/2022 | AEL2 | Call with L. Despins and N. Bassett<br>regarding contempt and motion to compel<br>hearing arguments and witnesses | 0.40 | 1,510.00 | 604.00 |
| 11/02/2022 | NAB | Review analysis of D. Barron regarding<br>witness issues for Ace Decade contempt<br>hearing (.3); legal and strategic analysis of<br>same and additional litigation issues (.6) | 0.90 | 1,510.00 | 1,359.00 |
| 11/02/2022 | NAB | Call with A. Luft and D. Barron regarding<br>contempt hearing strategy and document<br>review (1.0) | 1.00 | 1,510.00 | 1,510.00 |
| 11/02/2022 | NAB | Review documents produced in discovery<br>to prepare for contempt hearing and<br>additional upcoming hearings | 0.50 | 1,510.00 | 755.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 740 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00004 Invoice No. 2356935

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 11/02/2022 | | Review debtor's objection to trustee's<br>motion for entry of order holding debtor in<br>contempt for failure to comply with<br>corporate governance order | 1.30 | 775.00 | 1,007.50 |
| 11/02/2022 | | Call with D. Barron regarding debtor's<br>objection to trustee's motion for entry of<br>order holding debtor in contempt for failure<br>to comply with corporate governance order | 0.20 | 775.00 | 155.00 |
| 11/03/2022 | AB21 | Calls with D. Barron regarding reply in<br>support of contempt motion (0.3); calls<br>with E. Sutton regarding same (0.2); call<br>with A. Luft, D. Barron, and E. Sutton<br>regarding same (0.8) | 1.30 | 1,510.00 | 1,963.00 |
| 11/03/2022 | DEB4 | Conference with A. Luft regarding<br>deposition issues in connection with<br>contempt motion (0.3); conferences with A.<br>Bongartz regarding reply in support of<br>contempt motion (0.3); conference with A.<br>Bongartz, E. Sutton, and A. Luft regarding<br>same (0.8); correspond with<br>regarding 341 meeting testimony (0.1);<br>conferences with E. Sutton regarding<br>contempt motion reply (0.2) | 1.70 | 1,225.00 | 2,082.50 |
| 11/03/2022 | DEB4 | Prepare analysis for L. Despins regarding<br>motion for stay pending appeal and issues<br>on appeal | 1.10 | 1,225.00 | 1,347.50 |
| 11/03/2022 | ECS1 | Prepare reply to Kwok's objection to<br>motion to hold Kwok in contempt in<br>connection with the governance order (3.3);<br>discussion with A. Bongartz about same<br>(.2); call with D. Barron about same (.2) | 3.70 | 840.00 | 3,108.00 |
| 11/03/2022 | ECS1 | Call with A. Luft, A. Bongartz, and D.<br>Barron regarding the depositions of the<br>Debtor and Yvette Wang and the reply to<br>Kwok's objection to trustee's contempt<br>motion | 0.80 | 840.00 | 672.00 |
| 11/03/2022 | AEL2 | Meeting with A. Bongartz, D. Barron and<br>E. Sutton regarding Ace Decade reply<br>strategy | 0.80 | 1,510.00 | 1,208.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 741 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00004 Invoice No. 2356935

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 11/03/2022 | AEL2 | Review correspondence from A. Bongartz<br>regarding Ace Decade hearing | 0.10 | 1,510.00 | 151.00 |
| 11/03/2022 | | Correspond with D. Barron regarding 341<br>meeting transcripts | 0.20 | 775.00 | 155.00 |
| 11/04/2022 | ECS1 | Prepare reply to Kwok's objection to<br>motion to hold Kwok in contempt in<br>connection with the governance order | 0.70 | 840.00 | 588.00 |
| 11/04/2022 | AEL2 | Prepare outline for contempt deposition re<br>facts and strategy | 2.20 | 1,510.00 | 3,322.00 |
| 11/04/2022 | AEL2 | Call with N. Bassett regarding contempt<br>hearing strategy | 0.30 | 1,510.00 | 453.00 |
| 11/04/2022 | AEL2 | Call with D. Barron regarding contempt<br>hearing documents | 0.30 | 1,510.00 | 453.00 |
| 11/07/2022 | ECS1 | Prepare reply to Kwok's objection to<br>motion to hold Kwok in contempt in<br>connection with the governance order | 5.20 | 840.00 | 4,368.00 |
| 11/07/2022 | JPK1 | Draft deposition notice to Una Wilkinson<br>(.2); correspond with N. Bassett regarding<br>the same (.1) | 0.30 | 775.00 | 232.50 |
| 11/07/2022 | LK19 | Call with D. Barron regarding<br>remedies/sanctions for debtors misconduct<br>(.3); analyze remedies available to Chapter<br>11 trustee for debtor's violation of duties<br>under 11 U.S.C. s. 521(a)(3) and (4) (3.9) | 4.20 | 755.00 | 3,171.00 |
| 11/07/2022 | LAD4 | T/c E. Henzy (Zeisler) re: Ace Decade (.40) | 0.40 | 1,860.00 | 744.00 |
| 11/07/2022 | LAD4 | Review Kwok depo issues (1.40); t/c N.<br>Bassett re: depo interpreter and related<br>depo/hearing issues (.40) | 1.80 | 1,860.00 | 3,348.00 |
| 11/07/2022 | AEL2 | Analysis of arguments for contempt<br>depositions | 2.10 | 1,510.00 | 3,171.00 |
| 11/07/2022 | NAB | Correspond with W. Farmer regarding<br>deposition preparations (1.2); call with L.<br>Despins, A. Luft, and D. Barron regarding<br>contempt hearing preparations and<br>document review issues (.8) | 2.00 | 1,510.00 | 3,020.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 742 of 1334

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 11/07/2022 | NAB | Review analysis relating to translation issues<br>for contempt hearing (.5); correspond with<br>C. Daly regarding UK privilege issue (.2);<br>correspond with J. Kosciewicz regarding<br>deposition notice issues (.2); further<br>correspond with W. Farmer regarding<br>deposition preparations (.8); telephone<br>conference with L. Despins regarding<br>deposition and contempt hearing<br>preparations (.4); further preparations for<br>deposition and hearing, including outline<br>preparation and review of relevant<br>documents (2.4) | 4.50 | 1,510.00 | 6,795.00 |
| 11/07/2022 | WCF | Call with R. Beall (TransPerfect) regarding<br>deposition interpreter services and certified<br>translations of documents in connection<br>with motion to compel compliance with<br>corporate governance order (.6); correspond<br>with TSG Reporting and Divergent<br>regarding deposition reporting and<br>interpreters for upcoming depositions<br>regarding same (.8) | 1.40 | 1,120.00 | 1,568.00 |
| 11/08/2022 | AB21 | Revise reply in support of contempt motion<br>(3.4); correspond with A. Luft regarding<br>same (0.2); call with E. Sutton regarding<br>same (0.2) | 3.80 | 1,510.00 | 5,738.00 |
| 11/08/2022 | DEB4 | Correspond with N. Bassett regarding Ace<br>Decade documents (0.1); correspond with<br>S. Pahlavan (O'Melveny) regarding same<br>(0.1); correspond with N. Bassett regarding<br>Kwok affidavits (0.1); correspond with N.<br>Bassett regarding Ace Decade litigation<br>(0.2) | 0.50 | 1,225.00 | 612.50 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 743 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00004 Invoice No. 2356935

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 11/08/2022 | DEB4 | Correspond with D. Mohamed regarding<br>documents for exhibits (0.1); correspond<br>with N. Bassett regarding Ace Decade<br>pleadings (0.1); correspond with N. Bassett<br>regarding declaration translations (0.1);<br>correspond with N. Bassett regarding 341<br>meeting transcripts (0.1); analyze deposition<br>outline (0.2); correspond with N. Bassett<br>and L. Despins regarding same (0.2);<br>correspond with W. Farmer regarding<br>translations (0.1) | 0.90 | 1,225.00 | 1,102.50 |
| 11/08/2022 | ECS1 | Prepare reply to Kwok's objection to<br>motion to hold Kwok in contempt in<br>connection with the governance order (1.6);<br>call with A. Bongartz about same (.2) | 1.80 | 840.00 | 1,512.00 |
| 11/08/2022 | ECS1 | Review certain documents in connection<br>with the deposition of the Debtor | 0.20 | 840.00 | 168.00 |
| 11/08/2022 | AEL2 | Review facts related to Kwok and<br>interpreter depositions | 2.90 | 1,510.00 | 4,379.00 |
| 11/08/2022 | AEL2 | Call with N. Bassett regarding translator<br>deposition strategy | 0.40 | 1,510.00 | 604.00 |
| 11/08/2022 | NAB | prepare for deposition and hearing,<br>including outline preparations and review of<br>relevant documents (3.2); correspond with<br>L. Despins regarding same (.2); correspond<br>with A. Luft regarding same and strategy<br>considerations (.3) | 3.70 | 1,510.00 | 5,587.00 |
| 11/08/2022 | WCF | Correspond with N. Bassett regarding<br>contempt hearing deposition topics (.6);<br>correspond with TransPerfect, Divergent,<br>TSG, and additional vendors regarding<br>deposition, document interpreters, and<br>related matters (1.7) | 2.30 | 1,120.00 | 2,576.00 |
| 11/09/2022 | AB21 | Review and comment on consented to<br>corporate governance order (0.9); calls with<br>L. Despins regarding same (0.2); correspond<br>with L. Despins regarding same (0.1);<br>correspond with C. Daly regarding same<br>(0.2) | 1.40 | 1,510.00 | 2,114.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 744 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00004 Invoice No. 2356935

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 11/09/2022 | DEB4 | Correspond with I. Goldman (Pullman)<br>regarding deposition (0.1); correspond with<br>W. Farmer regarding translations (0.1);<br>correspond with N. Bassett regarding same<br>(0.1); correspond with L. Aronsson (OMM)<br>regarding same (0.1) | 0.40 | 1,225.00 | 490.00 |
| 11/09/2022 | DEB4 | Correspond with J. Moriarty (Zeisler)<br>regarding Kwok deposition (0.1);<br>conference with<br>regarding 341<br>meeting transcript and William Je (0.4) | 0.50 | 1,225.00 | 612.50 |
| 11/09/2022 | ECS1 | Review submissions and issues in<br>preparation for deposition of Ho Wan<br>Kwok | 1.80 | 840.00 | 1,512.00 |
| 11/09/2022 | ECS1 | Prepare reply to Kwok's objection to<br>motion to hold Kwok in contempt in<br>connection with the governance order | 0.10 | 840.00 | 84.00 |
| 11/09/2022 | JPK1 | Review email chains in the Relativity<br>database regarding Kwok's English and<br>Chinese translated declarations (.6);<br>correspond with N. Bassett regarding the<br>same (.2); correspond with D. Barron<br>regarding the same (.1); correspond with W.<br>Farmer regarding the same (.1). | 1.00 | 775.00 | 775.00 |
| 11/09/2022 | LAD4 | Review/edit depo outline for Kwok (1.20);<br>t/c N. Bassett re: same (.20) | 1.40 | 1,860.00 | 2,604.00 |
| 11/09/2022 | AEL2 | Analysis of section 341 transcript in<br>connection with contempt depositions | 2.10 | 1,510.00 | 3,171.00 |
| 11/09/2022 | AEL2 | Correspond with N. Bassett regarding<br>contempt depositions and evidentiary<br>objections | 2.10 | 1,510.00 | 3,171.00 |
| 11/09/2022 | AEL2 | Prepare contempt deposition outline | 3.10 | 1,510.00 | 4,681.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 745 of 1334

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|
| 11/09/2022 | NAB | Prepare outlines for depositions and<br>contempt hearing (2.8); telephone<br>conference with A. Luft regarding same (.5);<br>correspond with A. Luft regarding same<br>(.3); analyze case law relating to evidentiary<br>issues concerning same (.6); correspond<br>with W. Farmer regarding depositions and<br>related issues (.5); telephone conference<br>with J. Moriarty (Zeisler) regarding same<br>(.1); correspond with D. Barron regarding<br>hearing strategy and supporting documents<br>(.6); further prepare deposition outline and<br>analyze related cases (1.8); telephone<br>conference with L. Despins regarding same<br>(.2); correspond with A. Luft regarding<br>additional deposition matters (.2) | 7.60 | 1,510.00 | 11,476.00 |
| 11/09/2022 | WCF | Review, analyze exhibits regarding<br>translations for depositions and contempt<br>reply brief (.8); correspond with TSG<br>regarding deposition interpreter and court<br>reporter services (.2); correspond with<br>TransPerfect regarding certified translations<br>of deposition exhibits (.3) | 1.30 | 1,120.00 | 1,456.00 |
| 11/10/2022 | AB21 | Call with A. Luft regarding reply in support<br>of contempt motion (0.1); call with A. Luft<br>and E. Sutton regarding same (0.5) | 0.60 | 1,510.00 | 906.00 |
| 11/10/2022 | DM26 | Prepare documents in connection with<br>debtor's 11/11/22 deposition (2.7); research<br>regarding exhibits to Trustee's preliminary<br>exhibit list for 11/30/22 hearing (.8); review<br>certain case documents for D. Barron (.4);<br>prepare audio clips of section 341 meeting<br>for use in contempt proceedings (.5). | 4.40 | 515.00 | 2,266.00 |
| 11/10/2022 | DEB4 | Correspond with L. Despins and N. Bassett<br>regarding potential demonstratives (0.1);<br>correspond with<br>regarding 341<br>meeting audio (0.1) | 0.20 | 1,225.00 | 245.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 746 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00004 Invoice No. 2356935

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 11/10/2022 | DEB4 | Correspond with N. Bassett regarding<br>English comprehension (0.1); correspond<br>with J. Kosciewicz regarding video evidence<br>(0.1) | 0.20 | 1,225.00 | 245.00 |
| 11/10/2022 | DEB4 | Correspond with W. Sutton regarding 341<br>meeting audio (0.1); correspond with D.<br>Mohamed regarding same (0.1); correspond<br>with L. Despins regarding deposition (0.1);<br>correspond with L. Despins regarding<br>Yvette Wang (0.1); correspond with N.<br>Bassett regarding Bannon video (0.3);<br>correspond with<br>regarding<br>interpreter questioning (0.1) | 0.80 | 1,225.00 | 980.00 |
| 11/10/2022 | ECS1 | Prepare reply to Kwok's objection to<br>motion to hold Kwok in contempt in<br>connection with the governance order (4.1);<br>call with A. Bongartz and A. Luft about<br>same (.5) | 4.60 | 840.00 | 3,864.00 |
| 11/10/2022 | ECS1 | Prepare witness and exhibit list in<br>connection with the hearing on the<br>contempt motion (.5); call with J.<br>Kosciewicz and D. Barron about same (.6) | 1.10 | 840.00 | 924.00 |
| 11/10/2022 | ECS1 | Analyze issues and related case law in<br>connection with deposition of Ho Wan<br>Kwok (4.7); conference with D. Barron<br>regarding same (.3) | 5.00 | 840.00 | 4,200.00 |
| 11/10/2022 | JPK1 | Analyze rules and cases regarding official<br>translations of transcripts under the Federal<br>Rules of Evidence (1.8); correspond with N.<br>Bassett regarding the same (.1) | 1.90 | 775.00 | 1,472.50 |
| 11/10/2022 | JPK1 | Update exhibit and witness list for<br>contempt hearing (3.1); correspond with E.<br>Sutton regarding the same (.1); correspond<br>with D. Barron regarding the same (.2) | 3.40 | 775.00 | 2,635.00 |
| 11/10/2022 | JPK1 | Telephone conference with D. Barron and<br>E. Sutton regarding contempt hearing<br>exhibit list | 0.60 | 775.00 | 465.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|
| 11/10/2022 | JPK1 | Begin drafting exhibit list for November 15,<br>2022 contempt hearing (.4); correspond<br>with D. Barron regarding the same (.1) | 0.50 | 775.00 | 387.50 |
| 11/10/2022 | JPK1 | Draft witness list for November 15, 2022<br>contempt hearing | 0.30 | 775.00 | 232.50 |
| 11/10/2022 | AEL2 | Edits to interpreter deposition outline | 2.30 | 1,510.00 | 3,473.00 |
| 11/10/2022 | AEL2 | Call with<br>regarding questions for<br>translator deposition | 0.40 | 1,510.00 | 604.00 |
| 11/10/2022 | AEL2 | Meeting with A. Bongartz and E. Sutton<br>regarding edits to reply brief regarding<br>corporate governance order (.5); call with A.<br>Bongartz regarding same (.1) | 0.60 | 1,510.00 | 906.00 |
| 11/10/2022 | AEL2 | Review submissions and issues to prepare<br>for interpreter deposition | 2.10 | 1,510.00 | 3,171.00 |
| 11/10/2022 | AEL2 | Correspond with N. Bassett regarding<br>interpreter and Kwok depositions | 0.40 | 1,510.00 | 604.00 |
| 11/10/2022 | AEL2 | Correspond with L. Despins re: interpreter<br>deposition | 0.10 | 1,510.00 | 151.00 |
| 11/10/2022 | MOL | Prepare audios to be used for deposition<br>per D. Mohamed | 1.00 | 355.00 | 355.00 |
| 11/10/2022 | NAB | Review documents and supplement outline<br>in preparation for depositions on contempt<br>motion (2.9); emails and calls with E. Henzy<br>(Zeisler) regarding issues for same (.5);<br>correspond with W. Farmer regarding<br>translations and preparations for<br>depositions (.7); review and revise exhibit<br>list and review hearing exhibits (1.1); email<br>with J. Kosciewicz regarding same (.3);<br>continue to analyze issues and prepare<br>outline for depositions (2.5); correspond<br>with L. Despins regarding same (.4); review<br>and revise responses and objections to<br>document requests (.4); correspond with W.<br>Farmer regarding same (.1); further prepare<br>deposition outlines (.7) | 9.60 | 1,510.00 | 14,496.00 |
| 11/10/2022 | | Call with A. Luft regarding interpreter<br>deposition | 0.40 | 775.00 | 310.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 748 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00004 Invoice No. 2356935

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 11/10/2022 | | Review audio and transcripts for interpreter<br>questions | 1.10 | 775.00 | 852.50 |
| 11/10/2022 | | Draft email regarding 341 meeting to A.<br>Luft | 0.70 | 775.00 | 542.50 |
| 11/11/2022 | AB21 | Revise reply in support of contempt motion<br>(0.9); correspond with A. Luft and E.<br>Sutton regarding same (0.1) | 1.00 | 1,510.00 | 1,510.00 |
| 11/11/2022 | DM26 | Prepare documents and related needs for<br>debtor Ho Wan Kwok and Una Wilkinson<br>11/11/22 depositions at Brown Rudnick's<br>office (3.5); prepare documents (translated<br>particulars of claims) for 11/11/22<br>depositions (.6) | 4.10 | 515.00 | 2,111.50 |
| 11/11/2022 | DEB4 | Monitor part of Kwok deposition (3.0);<br>monitor part of Wilkinson deposition (1.4);<br>correspond with J. Kosciewicz regarding<br>Yong Yu emails (0.1); correspond with A.<br>Luft regarding 341 meeting transcript (0.1);<br>correspond with J. Kosciewicz regarding<br>relativity search (0.1); correspond with L.<br>Despins regarding 341 meeting transcript<br>(0.1); correspond with<br>regarding<br>Zhang Wei (0.1); correspond with N.<br>Bassett regarding Debtor's exhibit list (0.1);<br>correspond with E. Sutton regarding<br>documents for deposition (0.1); conference<br>with P. Linsey (Neubert) regarding witness<br>and exhibit list (0.1); correspond with N.<br>Bassett regarding same (0.1); correspond<br>with E. Sutton regarding same (0.1);<br>correspond with N. Bassett regarding share<br>transfer letter (.1) | 5.50 | 1,225.00 | 6,737.50 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 749 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00004 Invoice No. 2356935

Date Initials Description Hours Rate Amount 11/11/2022 DEB4 Correspond with N. Bassett regarding Wilkinson translation issue (0.1); analyze debtor exhibits (0.5); correspond with N. Bassett, E. Sutton regarding same (0.2); correspond with A. Deering (Brown Rudnick) and E. Sutton regarding documents for deposition (0.2); analyze documents in connection with contempt motion (0.8) 1.80 1,225.00 2,205.00 11/11/2022 ECS1 Prepare witness and exhibit list in connection with the hearing on the contempt motion (1.0); calls with J. Kosciewicz about same (.2) 1.20 840.00 1,008.00 11/11/2022 ECS1 Listen to portions of depositions of Wilkinson and Kwok (2.2); prepare documents and handle requests in connection with same (.5) 2.70 840.00 2,268.00 11/11/2022 JPK1 Correspond with S. Phan (United Lex) regarding search for documents related to Una Wilkinson 0.20 775.00 155.00 11/11/2022 JPK1 Correspond with D. Mohamed regarding the video and audio files included in our exhibit list for contempt hearing 0.30 775.00 232.50 11/11/2022 JPK1 Prepare cover pages for exhibits included on contempt hearing exhibit list (1.0); correspond with P. Linsey regarding the same (.2); calls with E. Sutton regarding the same (.2) 1.40 775.00 1,085.00 11/11/2022 LAD4 Attend depos of interpreter and Kwok (7.20) 7.20 1,860.00 13,392.00 11/11/2022 AEL2 Participate in depositions of Wilkinson and Kwok (7.2); prepare notes regarding follow up and open issues (.8); review documents regarding same (.8); outline next steps in related discovery (.4) 9.20 1,510.00 13,892.00 11/11/2022 AEL2 Prepare outline and analyze authority for 2.50 1,510.00 3,775.00

interpreter deposition

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 750 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00004 Invoice No. 2356935

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|
| 11/11/2022 | AEL2 | Correspond with N. Bassett and L. Despins<br>regarding plan for reply and hearing on<br>contempt motion | 0.30 | 1,510.00 | 453.00 |
| 11/11/2022 | NAB | Continue to review documents and<br>supplement deposition outline while<br>traveling to New York for depositions (2.6);<br>correspond with L. Despins and A. Luft<br>regarding same (.5); participate in<br>depositions (7.2) | 10.30 | 1,510.00 | 15,553.00 |
| 11/11/2022 | NAB | Strategize and prepare talking points for<br>contempt motion hearing (.8) | 0.80 | 1,510.00 | 1,208.00 |
| 11/11/2022 | | Attend Kwok and Wilkinson depositions<br>(7.2); review documents, exhibits related to<br>same (1.1); prepare notes regarding same<br>and follow up matters (.8) | 9.10 | 775.00 | 7,052.50 |
| 11/11/2022 | WCF | Review, analyze rough transcripts of<br>Wilkinson and Kwok deposition transcripts | 0.80 | 1,120.00 | 896.00 |
| 11/12/2022 | AB21 | Review correspondence from L. Despins,<br>N. Bassett, and D. Barron regarding update<br>on contempt motion and related<br>depositions (0.3); call with D. Barron<br>regarding revisions to reply brief (0.1); call<br>with N. Bassett, A. Luft, D. Barron, and W.<br>Farmer regarding preparation for hearing<br>on contempt motion and reply brief (1.1);<br>correspond with D. Barron regarding same<br>(0.1) | 1.60 | 1,510.00 | 2,416.00 |
| 11/12/2022 | DEB4 | Correspond with L. Despins regarding<br>updating reply brief (0.1); correspond with<br>N. Bassett, E. Sutton regarding same (0.1);<br>conference with A. Bongartz regarding<br>reply brief (0.1); analyze same (3.2); call with<br>A. Bongartz, N. Bassett, A. Luft, and W.<br>Farmer regarding reply brief and<br>preparation for hearing on contempt<br>motion (1.1); correspond with L. Despins<br>and N. Bassett regarding Debtor's history of<br>claiming forgery (0.1); analyze documents in<br>connection with reply brief (3.3) | 8.00 | 1,225.00 | 9,800.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 11/12/2022 | DEB4 | Correspond with A. Bongartz regarding<br>contempt standard (0.1); correspond with P.<br>Linsey (Neubert) regarding page limit (0.1);<br>correspond with J. Kosciewicz regarding<br>witness and exhibit list (0.8) | 1.00 | 1,225.00 | 1,225.00 |
| 11/12/2022 | JPK1 | Revise contempt order exhibit list,<br>incorporating N. Bassett's comments | 0.90 | 775.00 | 697.50 |
| 11/12/2022 | JPK1 | Supplement contempt hearing exhibit list<br>(1.2); prepare newly incorporated<br>documents for the same (.7); correspond<br>with D. Barron regarding the same (.1) | 2.00 | 775.00 | 1,550.00 |
| 11/12/2022 | LAD4 | Long message to PH team dictating the<br>opening of the reply for contempt Ace<br>Decade (.20); numerous emails to PH team<br>(N. Bassett, A. Bongartz, D. Barron) re:<br>same (.70); review/comment on reply (1.50) | 2.40 | 1,860.00 | 4,464.00 |
| 11/12/2022 | AEL2 | Meeting regarding reply brief and upcoming<br>contempt hearing with N. Bassett, A.<br>Bongartz, D. Barron, W. Farmer | 1.10 | 1,510.00 | 1,661.00 |
| 11/12/2022 | AEL2 | Analysis regarding motion to exclude | 0.80 | 1,510.00 | 1,208.00 |
| 11/12/2022 | AEL2 | Correspond with D. Barron regarding<br>deposition testimony for reply brief in<br>support of contempt motion | 0.20 | 1,510.00 | 302.00 |
| 11/12/2022 | AEL2 | Review relevant documents in light of<br>Kwok deposition | 0.70 | 1,510.00 | 1,057.00 |
| 11/12/2022 | AEL2 | Analysis of deposition testimony for<br>hearing prep | 3.20 | 1,510.00 | 4,832.00 |
| 11/12/2022 | AEL2 | Review deposition testimony for arguments<br>for reply brief in support of contempt<br>motion | 1.60 | 1,510.00 | 2,416.00 |
| 11/12/2022 | AEL2 | Correspond with N. Bassett regarding<br>potential hearing arguments | 0.60 | 1,510.00 | 906.00 |
| 11/12/2022 | AEL2 | Review proposed arguments for reply in<br>support of contempt motion | 0.30 | 1,510.00 | 453.00 |
| 11/12/2022 | AEL2 | Analysis of potential interpreter hearsay<br>issues | 0.60 | 1,510.00 | 906.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 752 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00004 Invoice No. 2356935

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 11/12/2022 | | Review 341 meeting recording and<br>transcripts | 1.40 | 775.00 | 1,085.00 |
| 11/12/2022 | WCF | Call with A. Luft, N. Bassett, D. Barron, A.<br>Bongartz regarding filings and hearing<br>preparations for Monday (11/14) and<br>Tuesday (11/15) regarding motion in<br>limine, reply brief, exhibit list, and cross<br>examination (1.1); prepare follow up nots<br>regarding same (.5); correspond with N.<br>Bassett and D. Barron regarding motion in<br>limine and contempt reply brief (.1) | 1.70 | 1,120.00 | 1,904.00 |
| 11/13/2022 | AB21 | Revise reply in support of contempt motion<br>(4.1); correspond with N. Bassett, A. Luft,<br>and D. Barron regarding same (0.2); calls<br>with D. Barron regarding same (0.3);<br>correspond with E. Sutton regarding same<br>(0.1); call with A. Luft regarding same (0.2);<br>analyze authority regarding same (0.8); calls<br>with L. Despins regarding same (0.3);<br>correspond with L. Despins regarding same<br>(0.3) | 6.30 | 1,510.00 | 9,513.00 |
| 11/13/2022 | DEB4 | Correspond with E. Sutton and J.<br>Kosciewicz regarding witness and exhibit<br>list (0.3); correspond with A. Luft regarding<br>Debtor's exhibits (0.1); correspond with A<br>Bongartz and N. Bassett regarding share<br>transfer letter (0.2); correspond with E.<br>Sutton regarding reply revisions (0.2);<br>correspond and conference with P. Linsey<br>(Neubert) regarding redacted filing (0.3);<br>correspond with N. Bassett, E. Sutton<br>regarding same (0.1); correspond with A.<br>Bongartz regarding reply brief sections<br>(0.3); correspond with A. Bongartz<br>regarding reply exhibit (0.1); correspond<br>with E. Sutton regarding Wang emails (0.1);<br>correspond with N. Bassett and A. Luft and<br>W. Farmer regarding confidentiality and<br>privilege designations (0.2); correspond with<br>N. Bassett and A. Luft regarding<br>presentation/materials for hearing (0.1) | 2.00 | 1,225.00 | 2,450.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 753 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00004 Invoice No. 2356935

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 11/13/2022 | DEB4 | Correspond with N. Bassett regarding reply<br>brief exhibit (0.1); correspond with E.<br>Sutton regarding reply brief (0.1);<br>conferences with E. Sutton regarding<br>revisions to same (0.3); correspond with E.<br>Sutton regarding same (0.2); correspond<br>with N. Bassett regarding Ace Decade<br>ownership (0.1); correspond with L.<br>Despins regarding prior testimony on<br>Zhang Wei (0.1); conferences with A.<br>Bongartz regarding reply brief (0.3);<br>correspond with E. Sutton regarding reply<br>exhibits (0.1); correspond with N. Bassett<br>and J. Kosciewicz regarding exhibit list<br>(0.3); conference with N. Bassett regarding<br>preparing exhibits (0.1); correspond with L.<br>Despins and N. Bassett regarding Zhang<br>Wei issue (0.3); correspond with A.<br>Bongartz regarding Wilkinson deposition<br>(0.2) | 2.20 | 1,225.00 | 2,695.00 |
| 11/13/2022 | DEB4 | Correspond with N. Bassett, E. Sutton<br>regarding motion to seal (0.1); correspond<br>with N. Bassett regarding redactions (0.1);<br>correspond with L. Despins regarding<br>potential exhibit (0.1); correspond with P.<br>Linsey (Neubert) regarding motion to seal<br>(0.1); correspond with N. Bassett regarding<br>deposition testimony (0.1); propose<br>redactions for same (0.5); correspond with<br>N. Bassett regarding same (0.1); correspond<br>with E. Sutton regarding issues/task list<br>related to reply brief (0.1); prepare reply<br>brief (6.3) | 7.50 | 1,225.00 | 9,187.50 |
| 11/13/2022 | ECS1 | Prepare reply to Kwok's objection to<br>motion to hold Kwok in contempt in<br>connection with the governance order (9.0);<br>calls with D. Barron about same (.3) | 9.30 | 840.00 | 7,812.00 |
| 11/13/2022 | ECS1 | Prepare witness and exhibit list in<br>connection with the hearing on the<br>contempt motion (1.2); correspond with J.<br>Kosciewicz about same (.2) | 1.40 | 840.00 | 1,176.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 11/13/2022 | JPK1 | Review deposition citations in contempt<br>reply brief in connection with transcript<br>exhibits for same (.5); correspond with D.<br>Barron regarding the same (.1) | 0.60 | 775.00 | 465.00 |
| 11/13/2022 | JPK1 | Supplement contempt hearing exhibit list<br>(.8); prepare newly incorporated documents<br>(.7); correspond with N. Bassett regarding<br>the same (.1) | 1.60 | 775.00 | 1,240.00 |
| 11/13/2022 | LAD4 | Several emails to team on reply Ace Decade<br>(A. Bongartz, N. Bassett, D. Barron) re: Wei<br>character (.30); review/edit draft reply<br>(2.30); review/edit draft agenda (.40);<br>review/edit exhibit list (.70); review<br>individual exhibits with D. Barron (.30); t/c<br>A. Bongartz re: reply (.30) | 4.30 | 1,860.00 | 7,998.00 |
| 11/13/2022 | AEL2 | Prepare correspondence to Zeisler<br>regarding exhibits for contempt hearing | 0.10 | 1,510.00 | 151.00 |
| 11/13/2022 | AEL2 | Review prior inconsistent Kwok filing and<br>testimony | 0.60 | 1,510.00 | 906.00 |
| 11/13/2022 | AEL2 | Prepare notes regarding motion in limine | 0.60 | 1,510.00 | 906.00 |
| 11/13/2022 | AEL2 | Draft response to E. Henzy (Zeisler)<br>regarding open hearing issues | 0.30 | 1,510.00 | 453.00 |
| 11/13/2022 | AEL2 | Edit drafts of the reply brief in support of<br>contempt motion | 1.10 | 1,510.00 | 1,661.00 |
| 11/13/2022 | AEL2 | Review notes and issues to prepare for meet<br>and confer with Zeisler re: sealing | 0.30 | 1,510.00 | 453.00 |
| 11/13/2022 | AEL2 | Correspond with D. Barron regarding<br>sealing issue | 0.10 | 1,510.00 | 151.00 |
| 11/13/2022 | AEL2 | Analysis of witness options for contempt<br>hearing | 0.40 | 1,510.00 | 604.00 |
| 11/13/2022 | AEL2 | Strategize with N. Bassett regarding<br>contempt hearing | 0.60 | 1,510.00 | 906.00 |
| 11/13/2022 | AEL2 | Correspond with N. Bassett regarding reply<br>in support of contempt motion | 0.40 | 1,510.00 | 604.00 |
| 11/13/2022 | AEL2 | Edit revised reply brief in support of<br>contempt motion | 0.60 | 1,510.00 | 906.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|
| 11/13/2022 | AEL2 | Meet and confer with Zeisler regarding<br>sealing and hearing | 0.50 | 1,510.00 | 755.00 |
| 11/13/2022 | AEL2 | Call with A. Bongartz re: edits to reply in<br>support of contempt motion | 0.20 | 1,510.00 | 302.00 |
| 11/13/2022 | AEL2 | Correspond with L. Despins regarding<br>strategic options for hearing | 0.30 | 1,510.00 | 453.00 |
| 11/13/2022 | AEL2 | Analysis of deposition testimony for<br>contempt hearing | 2.30 | 1,510.00 | 3,473.00 |
| 11/13/2022 | AEL2 | Prepare correspondence to Zeisler<br>regarding Wilkinson testimony and hearing | 0.20 | 1,510.00 | 302.00 |
| 11/13/2022 | AEL2 | Correspond with D. Barron regarding<br>testimony and exhibits for contempt<br>hearing | 0.20 | 1,510.00 | 302.00 |
| 11/13/2022 | NAB | Review and revise draft reply brief in<br>support of contempt motion (1.8); review<br>and revise amended exhibit list (.7); review<br>proposed exhibits (.4); call with W. Farmer<br>regarding cross examination (.2); call with<br>D. Barron regarding hearing exhibits (.1);<br>correspond with W. Farmer, D. Barron<br>regarding hearing preparation (.8); continue<br>to prepare cross outline for hearing (2.9);<br>email with A. Luft and P. Linsey (Neubert)<br>regarding confidentiality and related matters<br>(.2); call with A. Luft regarding hearing<br>strategy (.6); review and revise draft motion<br>in limine to exclude expert (.6); correspond<br>with W. Farmer regarding same (.2); further<br>prepare talking points and cross outline for<br>hearing (1.9) | 10.40 | 1,510.00 | 15,704.00 |
| 11/13/2022 | WCF | Call with N. Bassett regarding cross<br>examination outline (.2); review, analyze<br>authorities regarding motion in limine and<br>expert reports (3.6); draft motion in limine<br>excluding Wilkinson report and related<br>testimony (5.8); draft proposed order and<br>preliminary statement regarding motion in<br>limine (.8) | 10.40 | 1,120.00 | 11,648.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 756 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00004 Invoice No. 2356935

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 11/14/2022 | AB21 | Review redactions for reply and exhibit list<br>(0.3); correspond with L. Despins, N.<br>Bassett, and D. Barron regarding same (0.2);<br>call with P. Linsey (Neubert) regarding<br>same (0.2); correspond with P. Linsey<br>regarding same (0.1); call and correspond<br>with E. Sutton regarding same (0.1); revise<br>reply in support of contempt motion (0.6);<br>correspond with L. Despins, N. Bassett, and<br>D. Barron regarding same (0.2); calls with<br>D. Barron regarding same (0.3); correspond<br>with D. Barron regarding same (0.4);<br>correspond with P. Linsey regarding filing<br>of reply and motion to seal (0.1) | 2.50 | 1,510.00 | 3,775.00 |
| 11/14/2022 | AB21 | Analyze issues related to contempt motion<br>and Ace Decade (1.2); correspond with L.<br>Despins, N. Bassett, and D. Barron<br>regarding same (0.4); correspond with J.<br>Child (Harneys Legal) regarding same (0.2);<br>correspond with A. Thorp (Harneys Legal)<br>regarding same (0.2); call with L. Despins<br>regarding same (0.2); call with A. Thorp<br>regarding same (0.4); attend call with L.<br>Despins, N. Bassett, A. Luft, and E. Henzy<br>regarding contempt motion (0.5) | 3.10 | 1,510.00 | 4,681.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 757 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00004 Invoice No. 2356935

Date Initials Description Hours Rate Amount 11/14/2022 DEB4 Conference with P. Linsey (Neubert) regarding filing of reply brief (0.1); correspond with L. Despins regarding same (0.1); correspond with M. Laskowski regarding Appleby documents (0.1); correspond with E. Sutton regarding Wilkinson deposition transcript (0.1); correspond with E. Sutton regarding day's filings in connection with contempt motion (0.2); correspond with N. Bassett and A. Luft regarding same (0.2); correspond with J. Kosciewicz regarding witness and exhibit list (0.1); correspond with P. Linsey and E. Sutton regarding redactions (0.1); correspond with E. Sutton and J. Kosciewicz regarding audio/video exhibits (0.1) 1.10 1,225.00 1,347.50 11/14/2022 DEB4 Correspond with P. Linsey (Neubert) regarding redacted exhibits (0.1); correspond with N. Bassett regarding Kwok testimony (0.1); correspond and conference with P. Linsey regarding witness and exhibit list (0.5); conference with J. Kosciewicz and W. LeBlanc regarding video evidence (0.4); follow up correspondence with J. Kosciewicz and W. LeBlanc regarding same (0.1); correspond with N. Bassett regarding email exhibits (0.1); correspond with I. Fiore regarding video evidence (0.1); correspond with J. Kosciewicz regarding exhibit filing (0.4); correspond with P. Linsey regarding Yvette Wang (0.2); correspond with E. Sutton and W. LeBlanc regarding exhibit filing (0.1); prepare reply brief (2.3) 4.40 1,225.00 5,390.00 Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 758 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00004 Invoice No. 2356935

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 11/14/2022 | DEB4 | Correspond with N. Bassett regarding<br>deposition exhibit (0.2); correspond with J.<br>Kosciewicz regarding same (0.1);<br>correspond with E. Sutton regarding reply<br>brief (0.3); further conferences with E.<br>Sutton regarding same (0.2); correspond<br>with N. Bassett, E. Sutton regarding<br>transcript exhibits (0.1); correspond with W.<br>Farmer regarding Zhang Wei evidence (0.1);<br>correspond with N. Bassett regarding same<br>(0.1); further correspond with W. Farmer<br>regarding same (0.4); correspond with A.<br>Bongartz regarding BVI document evidence<br>(0.1); correspond with N. Bassett regarding<br>privilege issue (0.1); conference with A.<br>Bongartz regarding reply brief (0.1);<br>correspond with N. Bassett, E. Sutton<br>regarding engagement letter (0.1);<br>correspond with A. Luft and N. Bassett<br>regarding evidentiary issues (0.1) | 2.00 | 1,225.00 | 2,450.00 |
| 11/14/2022 | DEB4 | Correspond with E. Sutton regarding<br>authority cited in reply (0.1); analyze Zhang<br>Wei evidence (0.3); correspond with A. Luft<br>regarding same (0.2); correspond with N.<br>Bassett regarding same (0.1); correspond<br>with N. Bassett regarding confidentiality<br>issues (0.1); conferences with A. Bongartz<br>regarding same (0.2); conference with A.<br>Bongartz regarding reply brief (0.1);<br>conference with E. Sutton regarding hearing<br>materials (0.1); correspond with P. Linsey<br>regarding confidentiality issues (0.1);<br>correspond with E. Sutton regarding<br>redactions (0.1); correspond with D.<br>Mohamed regarding Appleby documents<br>(0.1); correspond with N. Bassett regarding<br>closing argument (0.1); correspond with P.<br>Linsey regarding motion to seal (0.1) | 1.70 | 1,225.00 | 2,082.50 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 759 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00004 Invoice No. 2356935

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 11/14/2022 | ECS1 | Prepare parts of reply to Kwok's objection<br>to motion to hold Kwok in contempt in<br>connection with the governance order (2.1);<br>calls with D. Barron about same (.2) | 2.30 | 840.00 | 1,932.00 |
| 11/14/2022 | JPK1 | Correspond with J. Moriarty (Zeisler)<br>regarding secure file transfer of<br>supplemental exhibits | 0.20 | 775.00 | 155.00 |
| 11/14/2022 | JPK1 | Prepare Trustee's contempt hearing exhibits<br>(.3); correspond with Williams Lea New<br>York regarding the same (.1); correspond<br>with A. Luft regarding the same (.1) | 0.50 | 775.00 | 387.50 |
| 11/14/2022 | JPK1 | Correspond with D. Barron regarding<br>updated exhibit list for contempt hearing | 0.10 | 775.00 | 77.50 |
| 11/14/2022 | LAD4 | Various emails to/from N. Bassett, A.<br>Bongartz re: Ace Decade reply (.90) | 0.90 | 1,860.00 | 1,674.00 |
| 11/14/2022 | LAD4 | T/c A. Luft & N. Bassett re: Ace Decade<br>(.20); t/c A. Bongartz re: same (.20); t/c E.<br>Henzy (debtor) and N. Bassett, A. Luft, A.<br>Bongartz re: Ace Decade (.50); t/c N.<br>Bassett, A. Luft re: Ace surrender (.30) | 1.00 | 1,860.00 | 1,860.00 |
| 11/14/2022 | LAD4 | T/c A. Thorp (Harneys Legal) re: Ace<br>Decade (.30); analyze strategy re: same<br>(1.90) | 2.20 | 1,860.00 | 4,092.00 |
| 11/14/2022 | AEL2 | Correspond with L. Despins and N. Bassett<br>re: Wilkinson and debtor testimony | 0.10 | 1,510.00 | 151.00 |
| 11/14/2022 | AEL2 | Call with L. Despins and N. Bassett<br>regarding latest debtor proposal | 0.30 | 1,510.00 | 453.00 |
| 11/14/2022 | AEL2 | Meeting with Zeisler re: revised proposal on<br>contempt motion | 0.30 | 1,510.00 | 453.00 |
| 11/14/2022 | AEL2 | Meet and confer with Zeisler regarding<br>potential resolution of contempt motion | 0.90 | 1,510.00 | 1,359.00 |
| 11/14/2022 | AEL2 | Edit motion to seal | 0.60 | 1,510.00 | 906.00 |
| 11/14/2022 | AEL2 | Edits to motion in limine for contempt<br>hearing | 1.30 | 1,510.00 | 1,963.00 |
| 11/14/2022 | AEL2 | Meet and confer with Zeisler re: contempt<br>hearing proposal | 0.20 | 1,510.00 | 302.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|
| 11/14/2022 | AEL2 | Correspond with P. Linsey (Neubert) re:<br>sealing order | 0.80 | 1,510.00 | 1,208.00 |
| 11/14/2022 | AEL2 | Edit proposed contempt order language | 0.20 | 1,510.00 | 302.00 |
| 11/14/2022 | NAB | Review submissions and case law in<br>preparation for Ace Decade contempt trial<br>(1.8); call with L. Despins and A. Luft<br>regarding Ace Decade (.2); correspond with<br>W. Farmer, J. Kosciewicz regarding exhibits<br>and evidentiary presentation (.7); review and<br>revise draft motion to seal (.2); emails with<br>P. Linsey (Neubert) regarding same (.2);<br>further review draft motion in limine to<br>exclude interpreter witness (.3); call with L.<br>Despins and A. Luft regarding Ace Decade<br>proposal (.3); calls and emails with E.<br>Henzy (Zeisler) and J. Moriarty (Zeisler)<br>regarding hearing and potential resolution<br>(1.0); draft email stipulation terms regarding<br>same (.4); call with E. Henzy, L. Despins, A.<br>Bongartz, and A. Luft regarding same (.5);<br>review submissions and revise talking points<br>and cross for contempt motion hearing<br>(1.2) | 6.80 | 1,510.00 | 10,268.00 |
| 11/14/2022 | WCF | Revise motion to seal and enlarge page<br>number (.8); draft cross examination outline<br>and citation guide regarding Kwok cross<br>and contempt hearing (3.3); revise motion<br>in limine regarding Wilkinson testimony<br>(1.3); review, analyze authorities regarding<br>exclusion of expert testimony (.7) | 6.10 | 1,120.00 | 6,832.00 |
| 11/15/2022 | AB21 | Call with L. Despins, A. Thorp (Harneys<br>Legal) regarding Ace Decade shares (0.3);<br>call with L. Despins and N. Bassett<br>regarding same (0.1); prepare and revise<br>proposed order regarding Ace Decade<br>ownership and related documents (2.0); call<br>with N. Bassett, A. Luft, and L. Despins<br>regarding same (0.3); correspond with N. | 3.00 | 1,510.00 | 4,530.00 |

Bassett, L. Despins, and A. Luft regarding

same (0.3)

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 761 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00004 Invoice No. 2356935

()

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 11/15/2022 | AB21 | Prepare notices for proposed order<br>regarding Ace Decade ownership (1.0);<br>correspond with L. Despins regarding same<br>(0.1); call with L. Despins regarding same<br>(0.2); correspond with N. Bassett regarding<br>same (0.1); call with P. Linsey (Neubert)<br>regarding same (0.1); correspond with P.<br>Linsey regarding same (0.1); call with A.<br>Thorp (Harneys Legal) regarding service of<br>proposed order on BVI registered agent<br>(0.1); email to A. Lipman (Lipman PLLC)<br>regarding notice of proposed order (0.1);<br>email to J. Latham (Wedlake) regarding<br>same (0.1) | 1.90 | 1,510.00 | 2,869.00 |
| 11/15/2022 | LAD4 | T/c A. Thorp (Harneys Legal) and A.<br>Bongartz re: Y. Wang (.30); t/c N. Bassett<br>and A. Bongartz re: same (.10); zoom call A.<br>Bongartz, N. Bassett, A. Luft re: proposed<br>order (.30); review/edit order (.30); t/c A.<br>Bongartz re: same (.20) | 1.20 | 1,860.00 | 2,232.00 |
| 11/15/2022 | AEL2 | Call with N. Bassett, L. Despins and A.<br>Bongartz regarding proposed order on<br>contempt motion | 0.30 | 1,510.00 | 453.00 |
| 11/15/2022 | AEL2 | Meet and confer with Zeisler and N. Bassett<br>re: proposed order on contempt motion | 1.20 | 1,510.00 | 1,812.00 |
| 11/15/2022 | AEL2 | Meeting with L. Despins, N. Bassett, A.<br>Bongartz, D. Barron, W. Farmer re:<br>contempt hearing prep | 0.90 | 1,510.00 | 1,359.00 |
| 11/15/2022 | AEL2 | Review proposed order regarding contempt<br>motion | 0.10 | 1,510.00 | 151.00 |
| 11/15/2022 | AEL2 | Correspond with A. Bongartz regarding<br>edits to reply | 0.10 | 1,510.00 | 151.00 |
| 11/15/2022 | AEL2 | Review revised drafts of order and<br>proposals regarding contempt motion | 0.30 | 1,510.00 | 453.00 |
| 11/15/2022 | AEL2 | Analysis of evidentiary objections for<br>exhibits | 1.20 | 1,510.00 | 1,812.00 |
| 11/15/2022 | AEL2 | Analysis of proposed order on<br>contempt motion (); correspond with<br>N. Bassett regarding proposed order | 1.60 | 1,510.00 | 2,416.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 11/15/2022 | AEL2 | Edits to proposed draft order language on<br>contempt motion | 1.20 | 1,510.00 | 1,812.00 |
| 11/15/2022 | AEL2 | Review and edit E. Henzy (Zeisler) counter<br>proposal regarding contempt order | 0.40 | 1,510.00 | 604.00 |
| 11/15/2022 | AEL2 | Review arguments regarding debtor<br>proposal on proposed contempt order | 0.10 | 1,510.00 | 151.00 |
| 11/15/2022 | ML30 | Correspond with D. Barron re service of<br>order (.2); review and comment on service<br>issue (.2); follow up review of same (.1);<br>advise D. Barron regarding same (.1) | 0.60 | 515.00 | 309.00 |
| 11/15/2022 | NAB | Correspond with E. Henzy (Zeisler)<br>regarding stipulation partially resolving<br>motion for contempt (.3); review and revise<br>same (.4); call with L. Despins and A.<br>Bongartz regarding Ace Decade shares (.1);<br>call with L. Despins, A. Bongartz, and A.<br>Luft regarding Ace Decade ownership (.3);<br>telephone conference with L. Despins, A.<br>Luft, A. Bongartz, W. Farmer, and D.<br>Barron regarding same (.9); meet and confer<br>with E. Henzy, A. Luft regarding same<br>(1.2); review and revise stipulation regarding<br>same (.4); review submissions and case law<br>in preparation for hearing on contempt<br>motion (2.4); correspond with D. Barron<br>regarding exhibits and related hearing issues<br>(.3) | 6.30 | 1,510.00 | 9,513.00 |
| 11/16/2022 | AB21 | Correspond with A. Thorp (Harneys Legal)<br>regarding service of proposed ownership<br>order | 0.10 | 1,510.00 | 151.00 |
| 11/16/2022 | ECS1 | Preparations for 11/16 Kwok evidentiary<br>hearing on contempt motion (2.8); call with<br>D. Barron regarding exhibits for hearing (.2) | 3.00 | 840.00 | 2,520.00 |
| 11/16/2022 | JPK1 | Research waiver of debtor's privilege (1.4);<br>call with A. Luft regarding the same (.2) | 1.60 | 775.00 | 1,240.00 |
| 11/16/2022 | AEL2 | Call with J. Kosciewicz regarding privilege<br>questions | 0.20 | 1,510.00 | 302.00 |
| 11/16/2022 | AEL2 | Analysis of privilege and settlement issue | 0.60 | 1,510.00 | 906.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 763 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00004 Invoice No. 2356935

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 11/16/2022 | AEL2 | Call with P. Linsey (Neubert) on privilege<br>and sealing issue | 0.50 | 1,510.00 | 755.00 |
| 11/16/2022 | ML30 | Correspond with A. Bongartz regarding<br>service of order (.1); review and comment<br>on service for Williams Lee (.1); follow up<br>review of same (.1); advise A. Bongartz<br>regarding same (.1) | 0.40 | 515.00 | 206.00 |
| 11/16/2022 | WCF | Review, analyze authorities regarding<br>contempt sanctions and incarceration | 0.60 | 1,120.00 | 672.00 |
| 11/17/2022 | DEB4 | Correspond with N. Bassett and A. Luft<br>regarding Debtor's exhibits in connection<br>with contempt hearing (0.3); analyze same<br>(1.2); correspond with N. Bassett regarding<br>Trustee's exhibits (0.4) | 1.90 | 1,225.00 | 2,327.50 |
| 11/17/2022 | LAD4 | Various conferences with N. Bassett and A.<br>Bongartz re: Ace Decade (1.10) | 1.10 | 1,860.00 | 2,046.00 |
| 11/17/2022 | AEL2 | Analysis regarding contempt issue | 0.20 | 1,510.00 | 302.00 |
| 11/17/2022 | AEL2 | Correspond with L. Despins regarding<br>sealing issue | 0.10 | 1,510.00 | 151.00 |
| 11/17/2022 | AEL2 | Edit proposed contempt order language | 0.10 | 1,510.00 | 151.00 |
| 11/17/2022 | NAB | Participate in conferences with L. Despins,<br>A. Bongartz, regarding Ace Decade | 1.10 | 1,510.00 | 1,661.00 |
| 11/18/2022 | NAB | Review authority and supplement outlines<br>for hearing on motion for contempt and<br>motion to compel (2.3) | 2.30 | 1,510.00 | 3,473.00 |
| 11/21/2022 | AB21 | Call and correspond with P. Linsey<br>(Neubert) regarding certificate of service<br>related to notice of ownership order | 0.10 | 1,510.00 | 151.00 |
| 11/21/2022 | NAB | Review and revise outline for motion to<br>compel argument (.7) | 0.70 | 1,510.00 | 1,057.00 |
| 11/23/2022 | AB21 | Correspond with P. Linsey (Neubert)<br>regarding certificate of service for proposed<br>ownership order (0.1); correspond with M.<br>Laskowski regarding service regarding same<br>(0.1) | 0.20 | 1,510.00 | 302.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 764 of 1334

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | |
|---------------------------------------------------------|--|
| Kwok | |
| 50687-00004 | |
| Invoice No. 2356935 | |

| Date | Initials | Description | | | Hours | Rate | Amount |
|------------|------------------------|--------------------|--------------------------------------------------------------------------------------------------------|-------|--------|----------|------------|
| 11/28/2022 | AB21 | | Correspond with P. Linsey (Neubert)<br>regarding certificate of service related to<br>Ace Decade order | | 0.10 | 1,510.00 | 151.00 |
| | Subtotal: | | B190 Other Contested Matters(excl.<br>assumption/rejections motions) | | 349.40 | | 446,020.50 |
| B195 | Non-Working Travel | | | | | | |
| | | | | | | | |
| 11/11/2022 | | (Bill at 1/2 rate) | Travel for Kwok and Wilkinson depositions | | 0.70 | 387.50 | 271.25 |
| | Subtotal: | | B195 Non-Working Travel | | 0.70 | | 271.25 |
| | | | | | | | |
| | Total | | | | 450.60 | | 579,815.75 |
| | | | Timekeeper Summary | | | | |
| ID | Timekeeper Name | | Title | Hours | | Rate | Fee |
| LAD4 | Luc A. Despins | | Partner | 30.70 | | 1,860.00 | 57,102.00 |
| NAB | Nicholas A. Bassett | | Partner | 93.40 | | 1,510.00 | 141,034.00 |
| AB21 | Alex Bongartz | | Of Counsel | 42.70 | | 1,510.00 | 64,477.00 |
| AEL2 | Luft, Avi E. | | Of Counsel | 84.20 | | 1,510.00 | 127,142.00 |
| DEB4 | Douglass E. Barron | | Associate | 61.80 | | 1,225.00 | 75,705.00 |
| WCF | Will C. Farmer | | Associate | 25.60 | | 1,120.00 | 28,672.00 |
| ECS1 | Ezra C. Sutton | | Associate | 55.00 | | 840.00 | 46,200.00 |
| JPK1 | Jon P. Kosciewicz | | Associate | 19.80 | | 775.00 | 15,345.00 |
| | | | Associate | 14.40 | | 775.00 | 11,160.00 |
| | | | Associate | 0.70 | | 387.50 | 271.25 |
| LK19 | Leonie Koch | | Associate | 4.20 | | 755.00 | 3,171.00 |
| WEL | Wayne E. Le Blanc, Jr. | | Paralegal | 7.50 | | 565.00 | 4,237.50 |
| ML30 | Mat Laskowski | | Paralegal | 1.10 | | 515.00 | 566.50 |
| DM26 | David Mohamed | | Paralegal | 8.50 | | 515.00 | 4,377.50 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 765 of 1334

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 33 |
|---------------------------------------------------------|---------|
| Kwok | |
| 50687-00004 | |
| Invoice No. 2356935 | |
| | |

| MOL | Mayra O. Lopez | Other<br>Timekeeper | 1.00 | 355.00 | | 355.00 |
|------|-----------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------|----------|------|----------------|
| | Costs incurred and advanced | | | | | |
| Date | Description | | | Quantity | Rate | Amount |
| | 11/09/2022 Computer Search (Other)<br>hearing | 11/15/2022 Outside Professional Services - Box, Inc., Invoice#<br>INV10498193 Dated 11/15/22, This is for a long<br>term/increased storage box account to send<br>hyperlinked video and audio files to the court and<br>opposing counsel in preparation for a contempt | | | | 7.11<br>130.65 |
| | corporate governance order. | 11/17/2022 Outside Professional Services - Divergent Language<br>Solutions, LLC, Invoice# 2022-818 Dated<br>11/17/22, handle corporate law matters in<br>connection with the contempt motion regarding | | | | 2,175.00 |
| | 11/11/22 | 11/28/2022 Court Reporting Services - TSG Reporting, Inc.,<br>Invoice# 2099973 Dated 11/28/22, Video<br>deposition of Ho Wan Kwok, Una Wilkinson, | | | | 2,055.00 |
| | | 11/28/2022 Court Reporting Services - TSG Reporting, Inc.,<br>Invoice# 2099972 Dated 11/28/22, Depositions of<br>Una Wilkinson, Ho wan Kwok, 11/11/22 | | | | 5,513.10 |
| | November 2022 | 11/29/2022 Outside Professional Services - TransPerfect<br>Translations International Inc., Invoice# 2671270<br>Dated 11/29/22, Chinese translation services - | | | | 19,408.32 |
| | Total Costs incurred and advanced | | | | | \$29,289.18 |
| | Current Fees and Costs | | | | | \$609,104.93 |
| | | Total Balance Due - Due Upon Receipt | | | | \$609,104.93 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 766 of 1334

**PAUL HASTINGS LLP** 2050 M Street NW, Washington, DC 20036 t: +1.202.551.1700 | f: +1.202.551.1705 | www.paulhastings.com

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

May 22, 2023

Please Refer to Invoice Number: 2356936

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 November 30, 2022 \$64,113.50

| Costs incurred and advanced | 1,512.77 |
|--------------------------------------|-------------|
| Current Fees and Costs Due | \$65,626.27 |
| Total Balance Due - Due Upon Receipt | \$65,626.27 |

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 |

*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. This is a no-reply mailbox*

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 767 of 1334

**PAUL HASTINGS LLP** 2050 M Street NW, Washington, DC 20036 t: +1.202.551.1700 | f: +1.202.551.1705 | www.paulhastings.com

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

May 22, 2023

Please Refer to Invoice Number: 2356936

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 November 30, 2022 \$64,113.50

| Costs incurred and advanced | 1,512.77 |
|--------------------------------------|-------------|
| Current Fees and Costs Due | \$65,626.27 |
| Total Balance Due - Due Upon Receipt | \$65,626.27 |

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 | |

*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. This is a no-reply mailbox*

#### Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 768 of 1334

| PAUL HASTINGS LLP<br>2050 M Street NW, Washington, DC 20036 |
|----------------------------------------------------------------|
| t: +1.202.551.1700 f: +1.202.551.1705 www.paulhastings.com |

| May 22, 2023 |
|-------------------------|
| |
| Please Refer to |
| Invoice Number: 2356936 |
| |

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending November 30, 2022

## **Foreign Law Issues \$64,113.50**

#### Date Initials Description Hours Rate Amount **B120 Asset Analysis and Recovery** 11/01/2022 CD16 Review and amend witness statement of P. Narang 0.30 1,230.00 369.00 11/01/2022 CD16 Emails with L. Despins re service in the UK on Kwok 0.10 1,230.00 123.00 11/01/2022 DM26 Call and correspond with D. Barron regarding service of process of L. Despins application for recognition (.3); call and correspond with D. Cairns regarding service of process re: same (.3). 0.60 515.00 309.00 11/01/2022 PN1 Review and revise witness statement/affidavit for services in the UK for Kwok (1.1); discussions with S. Ahluwalia re witness statement (.2) 1.30 840.00 1,092.00 11/01/2022 SKA Prepare exhibit PDN1 for witness statement of P. Narang 0.70 505.00 353.50 11/01/2022 SKA Conference with P. Narang about her witness statement for Kwok matter 0.20 505.00 101.00 11/01/2022 SKA Correspond with barrister (Paul Wright) to review the witness statement of P. Narang 0.10 505.00 50.50

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 769 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00007 Invoice No. 2356936

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 11/01/2022 | SKA | Amend witness statement of P. Narang | 0.10 | 505.00 | 50.50 |
| 11/01/2022 | SKA | Further draft the witness statement of P.<br>Narang | 0.40 | 505.00 | 202.00 |
| 11/01/2022 | SKA | Draft the witness statement of P. Narang<br>regarding service of the CBIR application<br>on Ho Wan Kwok | 0.70 | 505.00 | 353.50 |
| 11/02/2022 | CD16 | Call with P. Wright and S. Ahluwalia re<br>interlocutory application | 0.20 | 1,230.00 | 246.00 |
| 11/02/2022 | CD16 | Call on affidavit of service with S. Ahluwalia<br>(.1); comment on same (.2) | 0.30 | 1,230.00 | 369.00 |
| 11/02/2022 | CD16 | Review draft additional application | 0.30 | 1,230.00 | 369.00 |
| 11/02/2022 | CD16 | Review comments from counsel on<br>affidavit of service | 0.20 | 1,230.00 | 246.00 |
| 11/02/2022 | DM26 | Prepare and effectuate service regarding L.<br>Despins application for recognition (.4); call<br>with D. Barron regarding same (.1). | 0.50 | 515.00 | 257.50 |
| 11/02/2022 | PN1 | Emails with S. Ahluwalia in relation to<br>affidavit in my name | 0.50 | 840.00 | 420.00 |
| 11/02/2022 | SKA | Correspond with P. Wright (barrister)<br>regarding comments on the affidavit of P.<br>Narang and the application notice for<br>retrospective validation | 0.10 | 505.00 | 50.50 |
| 11/02/2022 | SKA | Conference with C. Daly about the first<br>affidavit of P. Narang | 0.10 | 505.00 | 50.50 |
| 11/02/2022 | SKA | Draft the application notice for<br>retrospective validation of service (2.0);<br>amend the related affidavit of P. Narang<br>(1.1) | 3.10 | 505.00 | 1,565.50 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|--------|
| 11/02/2022 | SKA | Telephone conference with P. Wright<br>(barrister) and C. Daly discussing secondary<br>application for retrospective directions on<br>service | 0.20 | 505.00 | 101.00 |
| 11/02/2022 | SKA | Amend the exhibit for P. Narang's affidavit | 0.30 | 505.00 | 151.50 |
| 11/03/2022 | CD16 | Email to L. Despins re CBIR service<br>options and follow up emails with him re<br>same | 0.40 | 1,230.00 | 492.00 |
| 11/03/2022 | CD16 | Call with counsel (P. Wright) re Ace/Dawn<br>letter and options | 0.50 | 1,230.00 | 615.00 |
| 11/03/2022 | CD16 | Review draft letters to Harcus Parker and<br>Ace/Dawn | 0.50 | 1,230.00 | 615.00 |
| 11/03/2022 | CD16 | Review and comment on draft skeleton<br>argument | 0.50 | 1,230.00 | 615.00 |
| 11/03/2022 | CD16 | Review letter from Ace/Dawn on<br>intervention (.7); correspond with D.<br>Barron regarding same (.1) | 0.80 | 1,230.00 | 984.00 |
| 11/03/2022 | CD16 | Calls with L. Despins and P. Wright<br>(barrister) re Ace/Dawn intervention | 0.80 | 1,230.00 | 984.00 |
| 11/03/2022 | CD16 | Review and comment on swearing of new<br>affidavit of service | 0.40 | 1,230.00 | 492.00 |
| 11/03/2022 | CD16 | Emails with D. Barron re service and<br>affidavits | 0.30 | 1,230.00 | 369.00 |
| 11/03/2022 | CD16 | Review email from Harcus Parker regarding<br>access to documents (.2); correspond with<br>P. Narang, D. Barron regarding same (.1) | 0.30 | 1,230.00 | 369.00 |
| 11/03/2022 | DM26 | Prepare affidavit of service regarding<br>Trustee's application for recognition filed in<br>the High Court of London | 0.50 | 515.00 | 257.50 |
| 11/03/2022 | DEB4 | Correspond with D. Mohamed regarding<br>affidavit of service (0.2); correspond with S.<br>Ahluwalia regarding same (0.1) | 0.30 | 1,225.00 | 367.50 |
| 11/03/2022 | EE3 | Company research on DWF LLP and DWF<br>Group | 0.80 | 420.00 | 336.00 |
| 11/03/2022 | KL12 | Research regarding the registered agents'<br>addresses and the companies' addresses in<br>connection with service | 1.20 | 360.00 | 432.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 771 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00007 Invoice No. 2356936

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 11/03/2022 | KS23 | Review the bundle (hearing documents)<br>prior to filing (0.1); review and comment on<br>application filing and filing note to the<br>Court (0.3); consider letter from Wedlake<br>Bell and correspond with C. Daly regarding<br>same (0.2) | 0.60 | 1,120.00 | 672.00 |
| 11/03/2022 | SKA | Correspond with C. Daly on the points to<br>cover in our replies to correspondence from<br>Harcus Parker Limited and Wedlake Bell | 0.40 | 505.00 | 202.00 |
| 11/03/2022 | SKA | Draft covering letter to the court regarding<br>the secondary application for retrospective<br>validation of the efforts to serve Ho Wan<br>Kwok | 0.60 | 505.00 | 303.00 |
| 11/03/2022 | SKA | Prepare the bundle (hearing documents) for<br>the recognition application hearing on 7<br>November 2022 | 1.00 | 505.00 | 505.00 |
| 11/03/2022 | SKA | Amend the affidavit of S. Ahluwalia (2.5);<br>prepare the corresponding exhibit SKA1 in<br>support of a secondary application for<br>retrospective validation of service (1.2) | 3.70 | 505.00 | 1,868.50 |
| 11/03/2022 | SKA | Draft correspondence to Harcus Parker and<br>Wedlake Bell in response to their letter<br>received on 3/11/2022 regarding the<br>recognition application | 2.20 | 505.00 | 1,111.00 |
| 11/03/2022 | SKA | Court e-filing of the secondary application<br>and supporting documents for retrospective<br>validation of the service of Ho Wan Kwok | 0.20 | 505.00 | 101.00 |
| 11/03/2022 | SKA | Review correspondence from Harcus<br>Parker and Wedlake Bell regarding their<br>intervention in the recognition application<br>proceedings (.1); prepare responses to same<br>(.1) | 0.20 | 505.00 | 101.00 |
| 11/03/2022 | SKA | Swear my affidavit in respect of the<br>secondary application for retrospective<br>validation of service of the recognition<br>application on Ho Wan Kwok | 0.80 | 505.00 | 404.00 |
| 11/04/2022 | CD16 | Emails from and to Wedlake Bell for<br>Ace/Dawn | 0.50 | 1,230.00 | 615.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 11/04/2022 | CD16 | Review emails and letter from Harcus<br>Parker regarding hearing for recognition<br>application | 0.30 | 1,230.00 | 369.00 |
| 11/04/2022 | CD16 | Review final submission for hearing | 0.70 | 1,230.00 | 861.00 |
| 11/04/2022 | CD16 | Draft letter to Ace/Dawn with proposal for<br>directions | 2.20 | 1,230.00 | 2,706.00 |
| 11/04/2022 | CD16 | Review counsel's skeleton argument and<br>bundle of authorities (0.5); emails with L.<br>Despins and counsel re same (0.3) | 0.80 | 1,230.00 | 984.00 |
| 11/04/2022 | CD16 | Call with counsel (P. Wright) re relief for<br>application | 0.50 | 1,230.00 | 615.00 |
| 11/04/2022 | DEB4 | Conferences with A. Bongartz regarding<br>Wedlake Bell letter (0.2); analyze same (0.2);<br>correspond with C. Daly regarding same<br>(0.2) | 0.60 | 1,225.00 | 735.00 |
| 11/04/2022 | KS23 | Review letters to Harcus Parker and<br>Wedlake Bell regarding service and orders<br>of document production (0.6); correspond<br>with C. Daly and S. Ahluwalia on<br>correspondence and filings (0.3); conference<br>with S. Ahluwalia on same (0.5); review<br>correspondence and filings relating to<br>proceedings (0.4); comment on bundle for<br>hearing (0.3); review skeleton argument<br>(0.5); comment on emails to the Court,<br>Harcus Parker and Wedlake Bell regarding<br>service and application (0.7) | 3.30 | 1,120.00 | 3,696.00 |
| 11/04/2022 | SKA | Correspond with C. Daly on amending the<br>bundle for the Kwok hearing | 0.20 | 505.00 | 101.00 |
| 11/04/2022 | SKA | Review and file affidavit of service of D.<br>Mohamed at Court | 0.30 | 505.00 | 151.50 |
| 11/04/2022 | SKA | Prepare bundle for Kwok hearing on 7<br>November 2022 | 4.40 | 505.00 | 2,222.00 |
| 11/04/2022 | SKA | Correspond with Harcus Parker and<br>Wedlake Bell regarding and attaching the<br>hearing bundle | 0.30 | 505.00 | 151.50 |
| 11/04/2022 | SKA | Conference with K. Shum about next steps<br>for Kwok filings | 0.50 | 505.00 | 252.50 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 773 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00007 Invoice No. 2356936

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 11/04/2022 | SKA | Draft correspondence to Wedlake Bell LLP<br>in response to their letter dated 3/11/2022<br>regarding the recognition application | 1.00 | 505.00 | 505.00 |
| 11/07/2022 | CD16 | Review email from N. Bassett regarding UK<br>privilege issue (0.1); analyze same and<br>related authority (1.2); draft response to N.<br>Bassett (0.7) | 2.00 | 1,230.00 | 2,460.00 |
| 11/07/2022 | CD16 | Review draft order and email with L.<br>Despins re same | 0.30 | 1,230.00 | 369.00 |
| 11/07/2022 | CD16 | Post hearing call with L. Despins, S.<br>Ahluwalia, and P. Wright (barrister) | 0.30 | 1,230.00 | 369.00 |
| 11/07/2022 | SKA | Call with C. Daly, L. Despins, and P.<br>Wright (barrister) following Kwok hearing<br>to discuss next steps | 0.30 | 505.00 | 151.50 |
| 11/08/2022 | CD16 | Emails with counsel (P. Wright) re draft<br>order | 0.20 | 1,230.00 | 246.00 |
| 11/08/2022 | CD16 | Analyze and amend note on privilege of<br>litigation funding agreement | 1.20 | 1,230.00 | 1,476.00 |
| 11/08/2022 | CD16 | Call with K. Shum re preparation of<br>response to co-claimants' evidence | 0.30 | 1,230.00 | 369.00 |
| 11/08/2022 | KS23 | Discussion with C. Daly regarding issues to<br>be investigated as per letter from Wedlake<br>Bell LLP dated 3 November 2022 (0.3);<br>consider related correspondence from C<br>Daly (0.1); consider letter from Wedlake<br>Bell (0.2) | 0.60 | 1,120.00 | 672.00 |
| 11/09/2022 | CD16 | Emails with D. Barron, A. Bongartz and<br>counsel (P. Wright) regarding retention<br>application (0.3); review proposed order<br>(0.3) | 0.60 | 1,230.00 | 738.00 |
| 11/10/2022 | CD16 | Call with P. Wright (barrister) re impact of<br>consent order and appeals on UK case | 0.50 | 1,230.00 | 615.00 |
| 11/10/2022 | SKA | Draft covering letters of service for Harcus<br>Parker, Wedlake Bell and Ho Wan Kwok<br>for service of the sealed court order<br>validating the service of the recognition<br>application | 2.10 | 505.00 | 1,060.50 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 774 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00007 Invoice No. 2356936

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 11/10/2022 | SKA | Prepare calendar notifications for the<br>hearing of the recognition application on 20<br>December 2022 | 0.20 | 505.00 | 101.00 |
| 11/11/2022 | KS23 | Analyze evidence needed in response (4.0);<br>correspond with C. Daly on next steps (0.4);<br>consider commentary on joint privilege<br>(0.8) | 5.20 | 1,120.00 | 5,824.00 |
| 11/15/2022 | CD16 | Review order from court (0.1); emails with<br>S. Ahluwalia re service of same (0.2); call<br>with S. Ahluwalia re same (0.1) | 0.40 | 1,230.00 | 492.00 |
| 11/15/2022 | DEB4 | Correspond with S. Ahluwalia regarding<br>service issues related to UK recognition<br>(0.2); correspond with M. Laskowski<br>regarding same (0.2); correspond with J.<br>Latham (Wedlake Bell) regarding same (0.1);<br>correspond with L. Despins and A.<br>Bongartz regarding same (0.1) | 0.60 | 1,225.00 | 735.00 |
| 11/15/2022 | SKA | Review service issues and effect service of<br>sealed order on Harcus Parker, Wedlake<br>Bell and Kwok's U.S. addresses (2.3); call<br>with C. Daly regarding same (.1) | 2.40 | 505.00 | 1,212.00 |
| 11/22/2022 | KS23 | Draft evidence table and outstanding<br>information required (3.5); correspond with<br>C. Daly regarding same (0.2) | 3.70 | 1,120.00 | 4,144.00 |
| 11/23/2022 | CD16 | Emails with counsel (P. Wright) re barrister<br>declaration supporting retention (0.2); call<br>with P. Wright re same (0.3); emails with D.<br>Barron re same (0.2) | 0.70 | 1,230.00 | 861.00 |
| 11/23/2022 | CD16 | Review evidence table (0.3); email D.<br>Barron re same (0.1) | 0.40 | 1,230.00 | 492.00 |
| 11/23/2022 | CD16 | Correspond with K. Shum and A. Reid re<br>evidence table | 0.30 | 1,230.00 | 369.00 |
| 11/23/2022 | CD16 | Review table of evidence for draft reply<br>(0.3); discussion with K. Shum re same (0.2) | 0.50 | 1,230.00 | 615.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 775 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00007 Invoice No. 2356936

Date Initials Description Hours Rate Amount 11/23/2022 KS23 Review correspondence from C Daly regarding evidence required for crossborder insolvency document production orders (0.2); discussion with C. Daly on next steps (0.2); update evidence table including additions from U.S. court system (1.0) 1.40 1,120.00 1,568.00 11/24/2022 CD16 Review evidence table for 20 December 2022 hearing (0.3); correspond with S. Ahluwalia and A. Reid re same (0.2) 0.50 1,230.00 615.00 11/24/2022 SKA Draft second affidavit of Luc A. Despins ahead of the recognition hearing on 20 December 2022 1.40 505.00 707.00 11/24/2022 SKA Review U.S. court documents to determine what can be used as evidence in the hearing on 20 December 2022 3.50 505.00 1,767.50 11/25/2022 SKA Correspond with C. Daly and K. Shum regarding evidence in response to be filed for the Kwok hearing on 20 December 2022 0.40 505.00 202.00 **Subtotal: B120 Asset Analysis and Recovery 7.0 61,221.00**

#### **B155 Court Hearings**

| | Subtotal: | B155 Court Hearings | 3.00 | | 2,892.50 |
|------------|-----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------|----------|----------|
| 11/07/2022 | SKA | Prepare notes for Court hearing (.3); attend<br>Court hearing for directions and<br>retrospective validation of service of the<br>recognition application on Ho Wan Kwok<br>(.5); review follow up issues regarding same<br>(.3) | 1.10 | 505.00 | 555.50 |
| 11/07/2022 | CD16 | Attend CBIR hearing (.5); review<br>submission and notes to prepare for same<br>(.6) | 1.10 | 1,230.00 | 1,353.00 |
| 11/07/2022 | CD16 | Prepare talking points for hearing | 0.80 | 1,230.00 | 984.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 776 of 1334

| Date | Initials<br>Description | Hours | Rate<br>Amount | | | | | |
|--------------------|-------------------------|---------------------|----------------|----------|-----------|--|--|--|
| | Total | 7.0 | 64,113.50 | | | | | |
| Timekeeper Summary | | | | | | | | |
| ID | Timekeeper Name | Title | Hours | Rate | Fee | | | |
| CD16 | Crispin Daly | Associate | 21.00 | 1,230.00 | 25,830.00 | | | |
| DEB4 | Douglass E. Barron | Associate | 1.50 | 1,225.00 | 1,837.50 | | | |
| KS23 | Kevin Shum | Associate | 14.80 | 1,120.00 | 16,576.00 | | | |
| PN1 | Priya Narang | Associate | 1.80 | 840.00 | 1,512.00 | | | |
| SKA | Sainaya K. Ahluwalia | Associate | 33.20 | 505.00 | 16,766.00 | | | |
| DM26 | David Mohamed | Paralegal | 1.60 | 515.00 | 824.00 | | | |
| EE3 | Elizabeth Elliott | Other<br>Timekeeper | 0.80 | 420.00 | 336.00 | | | |
| KL12 | Kelly Liu | Other<br>Timekeeper | 1.20 | 360.00 | 432.00 | | | |

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

| Date | Description | Quantity | Rate | Amount |
|------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------|------|--------|
| | 11/02/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163452; 11/02/2022; ; Ho<br>Wan Kwok; 373 Taconic Road; Greenwich, CT<br>068312828 ; 1ZA6T1630195382456 (MAN) | | | 28.52 |
| | 11/02/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163452; 11/02/2022; Ho Wan<br>Kwok; c/o Golden Spring (New York) Ltd.; 162<br>East 64th Street; New York, NY 100657478 ;<br>1ZA6T163A299736232 (MAN) | | | 30.69 |

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 10 |
|---------------------------------------------------------|---------|
| Kwok | |
| 50687-00007 | |
| Invoice No. 2356936 | |

| 11/02/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163452; 11/02/2022; Ho Wan<br>Kwok; The Sherry-Netherlands; 781 5th Avenue,<br>Apt. 1801; New York, NY 100225520 ;<br>1ZA6T163A293097916 (MAN) | 37.12 |
|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------|
| 11/02/2022 Lexis/On Line Search | 304.00 |
| 11/03/2022 Attorney Service - Metro Attorney Service Inc.,<br>Invoice# 36890 Dated 11/03/22, service of<br>documents filed with the High Court of Justice in<br>England | 290.00 |
| 11/03/2022 Lexis/On Line Search | 186.75 |
| 11/04/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163472; 11/04/2022; ; PAUL<br>HASTINGS LLP; 200 PARK AVE; NEW YORK,<br>NY 10166 ; 1ZA6T163A799736232 (MAN) | 33.92 |
| 11/08/2022 Filing Fee - HM Courts & Tribunals Services,<br>Invoice# 762475 Dated 11/08/22, Court filing fees<br>relating to matter | 437.65 |
| 11/22/2022 UPS/Courier Service - Williams Lea Inc., Invoice#<br>GB030-180029251 Dated 11/22/22, London same<br>day courier charges for period ending 20th<br>November 2022. 15/11/2022 13568008 | 6.80 |
| 11/22/2022 UPS/Courier Service - Williams Lea Inc., Invoice#<br>GB030-180029251 Dated 11/22/22, London same<br>day courier charges for period ending 20th<br>November 2022. 15/11/2022 13568011 | 6.80 |
| 11/23/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163482; 11/23/2022; Jessica<br>Mastrogiovan; Bragar Wexler Eagel & Squire, P.C.;<br>885 3rd Ave Ste 3040; New York, NY 100224834 ;<br>1ZA6T1630292560927 (MAN) | 19.55 |
| 11/28/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163492; 11/28/2022; Kyle<br>Bass; Hayman Capital Management, L.P.; 3889<br>Maple Avenue; Dallas, TX 752193911 ;<br>1ZA6T1630198604540 (MAN) | 21.82 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 778 of 1334

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 11 |
|---------------------------------------------------------|---------|
| Kwok | |
| 50687-00007 | |
| Invoice No. 2356936 | |

| Total Balance Due - Due Upon Receipt | \$65,626.27 |
|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------------|
| Current Fees and Costs | \$65,626.27 |
| Total Costs incurred and advanced | \$1,512.77 |
| 11/28/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163492; 11/28/2022; Bernardo<br>Enriquez; Lamp Capital LLC; 667 Madison Avenue;<br>New York, NY 100658041 ; 1ZA6T1630194126403<br>(MAN) | 21.83 |
| 11/28/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163492; 11/28/2022; Officer,<br>Managing or; Hamilton Capital Holdings Inc.; 3411<br>Silverside Road; Wilmington, DE 198104812 ;<br>1ZA6T1630195446502 (MAN) | 21.83 |
| 11/28/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163492; 11/28/2022; Officer,<br>Managing Ge; Hudson Diamond Holding LLC;<br>3411 Silverside Road; Wilmington, DE 198104812 ;<br>1ZA6T1630197795604 (MAN) | 21.83 |
| 11/28/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163492; 11/28/2022; Officer,<br>Managing or; G Club Operations LLC; 53 Calle<br>Palmeras; San Juan, PR 00901 ;<br>1ZA6T1630198539460 (MAN) | 21.83 |
| 11/28/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163492; 11/28/2022; Officer,<br>Managing or; Raich Ende Molter Co. LLP; 1375<br>Broadway, 15th Floor; New York, NY 100187036 ;<br>1ZA6T1630196323446 (MAN) | 21.83 |
| | |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 779 of 1334

**PAUL HASTINGS LLP** 2050 M Street NW, Washington, DC 20036 t: +1.202.551.1700 | f: +1.202.551.1705 | www.paulhastings.com

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

May 22, 2023

Please Refer to Invoice Number: 2356937

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

## **SUMMARY SHEET**

**Plan Process** PH LLP Client/Matter # 50687-00008 Luc A. Despins

Legal fees for professional services for the period ending November 30, 2022 \$30,637.00

| Current Fees and Costs Due | \$30,637.00 |
|--------------------------------------|-------------|
| Total Balance Due - Due Upon Receipt | \$30,637.00 |

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. This is a no-reply mailbox*

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 780 of 1334

**PAUL HASTINGS LLP** 2050 M Street NW, Washington, DC 20036 t: +1.202.551.1700 | f: +1.202.551.1705 | www.paulhastings.com

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

May 22, 2023

Please Refer to Invoice Number: 2356937

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

## **REMITTANCE COPY**

**Plan Process** PH LLP Client/Matter # 50687-00008 Luc A. Despins

Legal fees for professional services for the period ending November 30, 2022 \$30,637.00

| Current Fees and Costs Due | \$30,637.00 |
|--------------------------------------|-------------|
| Total Balance Due - Due Upon Receipt | \$30,637.00 |

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 | |

*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. This is a no-reply mailbox*

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 781 of 1334

| PAUL HASTINGS LLP<br>2050 M Street NW, Washington, DC 20036 |
|----------------------------------------------------------------|
| t: +1.202.551.1700 f: +1.202.551.1705 www.paulhastings.com |

| Luc Despins as Chapter 11 Trustee in the case of Ho | May 22, 2023 |
|-----------------------------------------------------|-------------------------|
| Wan Kwok | |
| 200 Park Avenue | Please Refer to |
| New York, NY 10166 | Invoice Number: 2356937 |
| | |

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending November 30, 2022

## **Plan Process \$30,637.00**

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| B320 | | Plan and Disclosure Statement (including Business Plan) | | | |
| 11/01/2022 | ECS1 | Analyze case law and statutory authority<br>regarding standing and ability of debtor<br>out-of-possession to file a plan or a rule<br>9019 settlement motion | 2.40 | 840.00 | 2,016.00 |
| 11/01/2022 | ECS1 | Correspond with D. Barron regarding<br>debtor-out-of-possession's attorney client<br>privilege | 0.10 | 840.00 | 84.00 |
| 11/01/2022 | LAD4 | T/c D. Skalka (Neubert) re: settlement<br>issues (.20); draft response to settlement<br>issues (.90); review/comment on same<br>issues and strategy re: same (2.10) | 3.20 | 1,860.00 | 5,952.00 |
| 11/02/2022 | SM29 | Review email from E. Sutton re findings re<br>debtor out of possession | 0.40 | 1,230.00 | 492.00 |
| 11/04/2022 | SM29 | Correspond with A. Bongartz re PSA<br>update | 0.20 | 1,230.00 | 246.00 |
| 11/07/2022 | LAD4 | T/c S. Sarnoff (O'Melveny) re: settlement<br>discussions (.50); review strategy re: same<br>(.90) | 1.40 | 1,860.00 | 2,604.00 |
| 11/08/2022 | LAD4 | T/c S. Maza re: Kwok term sheet (.20) | 0.20 | 1,860.00 | 372.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 782 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00008 Invoice No. 2356937

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 11/08/2022 | SM29 | Call with L. Despins re plan discussions (.2);<br>analyze questions re same (.5); correspond<br>with D. Barron re same (.1) | 0.80 | 1,230.00 | 984.00 |
| 11/09/2022 | AB21 | Review email from E. Henzy (Zeisler)<br>regarding comments on PSA issues list<br>(0.5); correspond with L. Despins regarding<br>same (0.3) | 0.80 | 1,510.00 | 1,208.00 |
| 11/09/2022 | ECS1 | Analyze case law regarding standing and<br>ability of debtor-out-of-possession to file a<br>plan or a Rule 9019 settlement motion | 1.30 | 840.00 | 1,092.00 |
| 11/09/2022 | LAD4 | Emails to/from A Bongartz re: PSA (.40) | 0.40 | 1,860.00 | 744.00 |
| 11/10/2022 | LAD4 | T/c E. Henzy (Zeisler) re: FRE 408 (.40);<br>t/c P. Friedman and S. Sarnoff (O'Melveny)<br>re: PSA issues (.60); review/comment on<br>same (1.20) | 2.20 | 1,860.00 | 4,092.00 |
| 11/10/2022 | SM29 | Correspond with D. Barron re plan issues<br>(.1); review authority re same (.4) | 0.50 | 1,230.00 | 615.00 |
| 11/14/2022 | SM29 | Correspond with A. Bongartz re comments<br>to PSA from debtor's counsel (.1); review<br>same (.4) | 0.50 | 1,230.00 | 615.00 |
| 11/17/2022 | DEB4 | Prepare agreement in connection with<br>meeting with Debtor (0.5); correspond with<br>L. Despins regarding same (0.2); conference<br>and correspond with S. Kindseth (Zeisler)<br>regarding same (0.1) | 0.80 | 1,225.00 | 980.00 |
| 11/17/2022 | LAD4 | Mark-up pre-meeting NDA (1.20); handle<br>meeting with Kwok (1.20) | 2.40 | 1,860.00 | 4,464.00 |
| 11/19/2022 | AB21 | Draft letter response to S. Kindseth<br>(Zeisler) regarding plan settlement<br>discussions (1.0); correspond with L.<br>Despins regarding same (0.1) | 1.10 | 1,510.00 | 1,661.00 |
| 11/28/2022 | AB21 | Revise letter to S. Kindseth (Zeisler)<br>regarding settlement proposal (0.9);<br>correspond with L. Despins regarding same<br>(0.2) | 1.10 | 1,510.00 | 1,661.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 783 of 1334

| Date | Initials | Description | | | Hours | Rate | Amount |
|--------------------------------------|--------------------|-------------|-----------------------------------------------------------------|-------------------------------------------------------------------------------------------|-------|----------|-------------|
| 11/30/2022 | AB21 | (0.2) | regarding settlement discussions (0.3); | Revise draft letter to S. Kindseth (Zeisler)<br>correspond with L. Despins regarding same | 0.50 | 1,510.00 | 755.00 |
| | Subtotal: | | B320 Plan and Disclosure Statement<br>(including Business Plan) | | 20.30 | | 30,637.00 |
| Total | | | | | 20.30 | | 30,637.00 |
| | | | | Timekeeper Summary | | | |
| ID | Timekeeper Name | | Title | Hours | | Rate | Fee |
| LAD4 | Luc A. Despins | | Partner | 9.80 | | 1,860.00 | 18,228.00 |
| AB21 | Alex Bongartz | | Of Counsel | 3.50 | | 1,510.00 | 5,285.00 |
| SM29 | Shlomo Maza | | Associate | 2.40 | | 1,230.00 | 2,952.00 |
| DEB4 | Douglass E. Barron | | Associate | 0.80 | | 1,225.00 | 980.00 |
| ECS1 | Ezra C. Sutton | | Associate | 3.80 | | 840.00 | 3,192.00 |
| Current Fees and Costs | | | | | | | \$30,637.00 |
| Total Balance Due - Due Upon Receipt | | | | | | | \$30,637.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 784 of 1334

**PAUL HASTINGS LLP** 2050 M Street NW, Washington, DC 20036 t: +1.202.551.1700 | f: +1.202.551.1705 | www.paulhastings.com

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

May 22, 2023

Please Refer to Invoice Number: 2356938

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 November 30, 2022 \$34,964.00

| Current Fees and Costs Due | \$34,964.00 |
|--------------------------------------|-------------|
| Total Balance Due - Due Upon Receipt | \$34,964.00 |

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. This is a no-reply mailbox*

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 785 of 1334

**PAUL HASTINGS LLP** 2050 M Street NW, Washington, DC 20036 t: +1.202.551.1700 | f: +1.202.551.1705 | www.paulhastings.com

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

May 22, 2023

Please Refer to Invoice Number: 2356938

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 November 30, 2022 \$34,964.00

| Current Fees and Costs Due | \$34,964.00 |
|--------------------------------------|-------------|
| Total Balance Due - Due Upon Receipt | \$34,964.00 |

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 | |

*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. This is a no-reply mailbox*

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 786 of 1334

| PAUL HASTINGS LLP |
|----------------------------------------------------------------|
| 2050 M Street NW, Washington, DC 20036 |
| t: +1.202.551.1700 f: +1.202.551.1705 www.paulhastings.com |

| Luc Despins as Chapter 11 Trustee in the case of Ho | May 22, 2023 |
|-----------------------------------------------------|-------------------------|
| Wan Kwok | |
| 200 Park Avenue | Please Refer to |
| New York, NY 10166 | Invoice Number: 2356938 |
| | |

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

# FOR PROFESSIONAL SERVICES RENDERED for the period ending November 30, 2022

## **Genever US \$34,964.00**

| Date | Initials | Description | Hours | Rate | Amount |
|------------|---------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| B110 | Case Administration | | | | |
| 11/02/2022 | DEB4 | Correspond with T. Donovan (Goldberg<br>Weprin) regarding case administration<br>issues | 0.10 | 1,225.00 | 122.50 |
| 11/03/2022 | LAD4 | Analyze next steps re: Genever USA (2.30) | 2.30 | 1,860.00 | 4,278.00 |
| 11/16/2022 | DEB4 | Correspond with A. Bongartz regarding<br>outstanding Genever US administrative<br>issues | 0.10 | 1,225.00 | 122.50 |
| 11/22/2022 | AB21 | Correspond with P. Donovan (GWU Law)<br>and K. Nash (GWU Law) regarding<br>Genever US books and records | 0.10 | 1,510.00 | 151.00 |
| 11/22/2022 | DEB4 | Conference and correspond with T.<br>Donovan regarding Genever US documents<br>(0.2); correspond with A. Bongartz and L.<br>Despins regarding same (0.2) | 0.40 | 1,225.00 | 490.00 |
| 11/29/2022 | AB21 | Correspond with D. Barron regarding<br>update on Genever US corporate<br>documents (0.1); correspond with D.<br>Mohamed regarding same (0.2) | 0.30 | 1,510.00 | 453.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 787 of 1334

| Date<br>11/29/2022 | Initials<br>LAD4 | Description<br>T/c S. Millman (Stroock) re: SN lease<br>amendment and automatic stay (.20) | Hours<br>0.20 | Rate<br>1,860.00 | Amount<br>372.00 |
|--------------------|-----------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------|---------------|------------------|------------------|
| | Subtotal: | B110 Case Administration | 3.50 | | 5,989.00 |
| | | | | | |
| B160 | | Fee/Employment Applications | | | |
| 11/16/2022 | DEB4 | Correspond with A. Bongartz regarding<br>professional retention by subsequent<br>debtors (0.3); correspond with E. Sutton<br>regarding same (0.2) | 0.50 | 1,225.00 | 612.50 |
| 11/16/2022 | ECS1 | Prepare supplemental retention application<br>in connection with Genever BVI and<br>Genever US debtors | 0.60 | 840.00 | 504.00 |
| 11/17/2022 | ECS1 | Prepare supplemental retention application<br>in connection with Genever BVI and<br>Genever US debtors (3.7); correspond with<br>D. Barron about same (.2) | 3.90 | 840.00 | 3,276.00 |
| 11/23/2022 | ECS1 | Prepare supplemental retention application<br>in connection with Genever BVI and<br>Genever US debtors | 0.80 | 840.00 | 672.00 |
| 11/24/2022 | DEB4 | Revise PH retention application (0.5);<br>correspond with E. Sutton regarding same<br>(0.1) | 0.60 | 1,225.00 | 735.00 |
| | Subtotal:<br>B160 Fee/Employment Applications | | 6.40 | | 5,799.50 |
| | | | | | |

## **B190 Other Contested Matters(excl. assumption/rejections motions)**

| 11/03/2022 | AB21 | Review order granting venue transfer<br>motion (0.3); correspond with L. Despins<br>regarding same and next steps (0.2); analyze<br>transfer issues and related mechanics (0.3) | | 1,510.00 | 1,208.00 |
|------------|------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------|----------|----------|
| 11/03/2022 | DEB4 | Analyze venue transfer decision | 0.30 | 1,225.00 | 367.50 |
| 11/03/2022 | LAD4 | Review venue transfer decision by Garrity J.<br>(.40) | 0.40 | 1,860.00 | 744.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 788 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2356938

Date Initials Description Hours Rate Amount 11/04/2022 AB21 Correspond with L. Despins regarding transfer of Genever US venue (0.2); call with P. Linsey (Neubert) regarding same (0.2); correspond with courtroom deputy regarding same (0.1); correspond with L. Despins regarding cancellation of Genever US hearing (0.1); review Genever US docket regarding same (0.1) 0.70 1,510.00 1,057.00 11/04/2022 LAD4 T/c K. Nash (GWU) re: transfer of venue (.10); t/c P. Linsey (Neubert) re: same (.20); t/c D. Skalka (Neubert) re: same (.10); outline issue/work plan re: same (1.80); email to H. Claiborn (US Trustee) re: same (.10) 2.30 1,860.00 4,278.00 **Subtotal: B190 Other Contested Matters(excl. assumption/rejections motions) 4.50 7,654.50**

#### **B210 Business Operations**

| 11/03/2022 | DEB4 | Correspond with L. Despins regarding<br>occupancy of Sherry Netherland apartment | 0.10 | 1,225.00 | 122.50 |
|------------|------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------|------|----------|----------|
| 11/04/2022 | DEB4 | Correspond with L. Despins regarding<br>game plan to occupancy at Sherry<br>Netherland (0.1); conference and<br>correspond with K. Catalano regarding<br>same (0.4) | 0.50 | 1,225.00 | 612.50 |
| 11/04/2022 | KC27 | Review case law regarding terminating<br>occupancy (3.8); analyze same (2.4);<br>conference and correspond with D. Barron<br>regarding same (.4) | 6.60 | 775.00 | 5,115.00 |
| 11/06/2022 | DEB4 | Correspond with K. Catalano regarding<br>occupancy of Sherry Netherlan apartment | 0.10 | 1,225.00 | 122.50 |
| 11/07/2022 | KC27 | Review case law regarding remedies to<br>terminate occupancy (2.8); analyze same<br>(1.9); correspond with D. Barron on same<br>(.4) | 5.10 | 775.00 | 3,952.50 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 789 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2356938

| Date | Initials | Description | Hours | Rate | Amount |
|------------|-----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|
| 11/08/2022 | DEB4 | Conference with K. Catalano regarding<br>automatic stay issues (0.2); analyze Sherry<br>Netherland documents (0.5); correspond<br>with L. Despins regarding Sherry<br>Netherland issues (0.4) | 1.10 | 1,225.00 | 1,347.50 |
| 11/08/2022 | KC27 | Review case law regarding the automatic<br>stay (.9); call with D. Barron on same (.2) | 1.10 | 775.00 | 852.50 |
| 11/10/2022 | DEB4 | Correspond with L. Despins regarding<br>Sherry Netherland occupancy agreement | 0.20 | 1,225.00 | 245.00 |
| 11/14/2022 | AB21 | Review notice regarding amendments to<br>Sherry Netherland proprietary lease (0.2);<br>correspond with L. Despins regarding same<br>(0.2); correspond with M. Cyganowski (sales<br>officer) regarding same (0.1) | 0.50 | 1,510.00 | 755.00 |
| 11/15/2022 | AB21 | Correspond with J. Feeney (Otterbourg)<br>regarding amendments to Sherry<br>Netherlands proprietary lease | 0.10 | 1,510.00 | 151.00 |
| 11/25/2022 | AB21 | Correspond with L. Despins regarding<br>follow-up on amendments to Sherry<br>Netherland proprietary lease | 0.10 | 1,510.00 | 151.00 |
| 11/29/2022 | AB21 | Call with M. Pantzer (Otterbourg) and J.<br>Feeney (Otterbourg) regarding proposed<br>amendments to Sherry Netherland<br>proprietary lease (0.3); prepare notes for<br>same (0.2); correspond with L. Despins<br>regarding same (0.1); call and correspond<br>with D. Barron regarding Sherry Netherland<br>lease (0.1) | 0.70 | 1,510.00 | 1,057.00 |
| 11/29/2022 | DEB4 | Correspond and call with A. Bongartz<br>regarding Sherry Netherland proprietary<br>lease and occupancy agreement | 0.10 | 1,225.00 | 122.50 |
| 11/30/2022 | AB21 | Correspond with L. Despins regarding<br>update on Sherry Netherland lease<br>amendments | 0.10 | 1,510.00 | 151.00 |
| | Subtotal: | B210 Business Operations | 16.40 | | 14,757.50 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 790 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2356938

| Date | Initials<br>Description | | | | Hours | Rate | Amount |
|------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--|----------------------------------------------------------------------------|-------|----------|----------|-----------|
| B211 | | | Financial Reports (Monthly Operating Reports) | | | | |
| 11/21/2022 | DEB4<br>Correspond with T. Donovan (Goldberg<br>Weprin) regarding MOR and related<br>matters (0.3); correspond with A. Bongartz<br>regarding same (0.1); correspond with L.<br>Despins and A. Bongartz regarding same<br>(0.1) | | | | 0.50 | 1,225.00 | 612.50 |
| | 11/22/2022<br>AB21 | | Correspond with D. Barron regarding<br>Genever US monthly operating report | | 0.10 | 1,510.00 | 151.00 |
| | Subtotal: | | B211 Financial Reports (Monthly<br>Operating Reports) | | 0.60 | | 763.50 |
| Total | | | | | 31.40 | | 34,964.00 |
| | | | Timekeeper Summary | | | | |
| ID | Timekeeper Name | | Title | Hours | | Rate | Fee |
| LAD4 | Luc A. Despins | | Partner | 5.20 | 1,860.00 | | 9,672.00 |
| AB21 | Alex Bongartz | | Of Counsel | 3.50 | 1,510.00 | | 5,285.00 |
| DEB4 | Douglass E. Barron | | Associate | 4.60 | 1,225.00 | | 5,635.00 |
| ECS1 | Ezra C. Sutton | | Associate | 5.30 | 840.00 | | 4,452.00 |
| KC27 | Kristin Catalano | | Associate | 12.80 | | 775.00 | 9,920.00 |

| Current Fees and Costs | \$34,964.00 |
|--------------------------------------|-------------|
| Total Balance Due - Due Upon Receipt | \$34,964.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 791 of 1334

**PAUL HASTINGS LLP** 2050 M Street NW, Washington, DC 20036 t: +1.202.551.1700 | f: +1.202.551.1705 | www.paulhastings.com

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

May 22, 2023

Please Refer to Invoice Number: 2356939

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

## **SUMMARY SHEET**

**Genever BVI** PH LLP Client/Matter # 50687-00011 Luc A. Despins

Legal fees for professional services for the period ending November 30, 2022 \$6,995.00

| Current Fees and Costs Due | \$6,995.00 |
|--------------------------------------|------------|
| Total Balance Due - Due Upon Receipt | \$6,995.00 |

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 | |

*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. This is a no-reply mailbox*

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 792 of 1334

**PAUL HASTINGS LLP** 2050 M Street NW, Washington, DC 20036 t: +1.202.551.1700 | f: +1.202.551.1705 | www.paulhastings.com

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

May 22, 2023

Please Refer to Invoice Number: 2356939

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

## **REMITTANCE COPY**

**Genever BVI** PH LLP Client/Matter # 50687-00011 Luc A. Despins

Legal fees for professional services for the period ending November 30, 2022 \$6,995.00

| Current Fees and Costs Due | \$6,995.00 |
|--------------------------------------|------------|
| Total Balance Due - Due Upon Receipt | \$6,995.00 |

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 | |

*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. This is a no-reply mailbox*

#### Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 793 of 1334

| | PAUL HASTINGS LLP<br>2050 M Street NW, Washington, DC 20036<br>t: +1.202.551.1700 f: +1.202.551.1705 www.paulhastings.com |
|-----------------------------------------------------------------|-------------------------------------------------------------------------------------------------------------------------------|
| | |
| Luc Despins as Chapter 11 Trustee in the case of Ho<br>Wan Kwok | May 22, 2023 |
| 200 Park Avenue | Please Refer to |
| | |

| Wan Kwok | |
|--------------------|-------------------------|
| 200 Park Avenue | Please Refer to |
| New York, NY 10166 | Invoice Number: 2356939 |
| | |

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending November 30, 2022

## **Genever BVI \$6,995.00**

| Date | Initials | Description | Hours | Rate | Amount |
|------------|---------------------|------------------------------------------------------------------------|-------|--------|--------|
| B110 | Case Administration | | | | |
| 11/29/2022 | DM26 | Research regarding corporate charters for<br>Genever Holdings LLC (.4) | 0.40 | 515.00 | 206.00 |
| | Subtotal: | B110 Case Administration | 0.40 | | 206.00 |

# **B111 Schedules and Statements of Financial Affairs**

| 11/01/2022 | AB21 | Correspond with D. Skalka (Neubert)<br>regarding Genever BVI schedules | 0.10 | 1,510.00 | 151.00 |
|------------|------|------------------------------------------------------------------------------------------------------|------|----------|----------|
| 11/02/2022 | AB21 | Review draft schedules for Genever BVI | 0.10 | 1,510.00 | 151.00 |
| 11/02/2022 | DEB4 | Analyze draft schedules of Genever BVI<br>(1.0); correspond with A. Bongartz<br>regarding same (0.8) | 1.80 | 1,225.00 | 2,205.00 |
| 11/04/2022 | AB21 | Correspond with D. Skalka (Neubert)<br>regarding Genever BVI schedules | 0.60 | 1,510.00 | 906.00 |
| 11/07/2022 | DEB4 | Correspond with D. Skalka regarding<br>Genever BVI schedules | 0.10 | 1,225.00 | 122.50 |
| 11/14/2022 | AB21 | Correspond with D. Skalka (Neubert)<br>regarding Genever BVI schedules | 0.10 | 1,510.00 | 151.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 794 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00011 Invoice No. 2356939

| Date | Initials | Description | | | Hours | Rate | Amount |
|------------|--------------------|------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|-------|----------|------------|
| 11/17/2022 | DEB4 | SOFA | Analyze draft Genever BVI schedules and | | | 1,225.00 | 1,592.50 |
| 11/18/2022 | AB21 | | Review revised draft schedules for Genever<br>BVI (0.3); correspond with D. Skalka<br>(Neubert) regarding same (0.1); correspond<br>with L. Despins regarding same (0.1) | | 0.50 | 1,510.00 | 755.00 |
| 11/19/2022 | AB21 | | Review revised draft of Genever BVI<br>schedules (0.2); correspond with D. Skalka<br>(Neubert) regarding same (0.1); correspond<br>with L. Despins regarding same (0.1) | | 0.40 | 1,510.00 | 604.00 |
| 11/21/2022 | AB21 | | Correspond with D. Skalka (Neubert)<br>regarding Genever BVI schedules | | 0.10 | 1,510.00 | 151.00 |
| | Subtotal: | | B111 Schedules and Statements of<br>Financial Affairs | | 5.10 | | 6,789.00 |
| | Total | | | | 5.50 | | 6,995.00 |
| | | | Timekeeper Summary | | | | |
| ID | Timekeeper Name | | Title | Hours | | Rate | Fee |
| AB21 | Alex Bongartz | | Of Counsel | 1.90 | | 1,510.00 | 2,869.00 |
| DEB4 | Douglass E. Barron | | Associate | 3.20 | | 1,225.00 | 3,920.00 |
| DM26 | David Mohamed | | Paralegal | 0.40 | | 515.00 | 206.00 |
| | | Current Fees and Costs | | | | | \$6,995.00 |
| | | | Total Balance Due - Due Upon Receipt | | | | \$6,995.00 |

#### Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 795 of 1334

*PAU ASTINGS P 111 . California Avenue, Palo Alto, CA 4304-1106 t 1.650.320.1800 f 1.650.320.1 00 www.paulhastings.com*

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 200 Park Avenue New York, NY 10166 May 22, 2023 Please Refer to Invoice Number: 2356941

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 December 31, 2022 \$143,077.50

| Costs incurred and advanced | 10,558.07 |
|--------------------------------------|--------------|
| Current Fees and Costs Due | \$153,635.57 |
| Total Balance Due - Due Upon Receipt | \$153,635.57 |

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 |

*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. This is a no-reply mailbox*

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 796 of 1334

*PAU ASTINGS P 111 . California Avenue, Palo Alto, CA 4304-1106 t 1.650.320.1800 f 1.650.320.1 00 www.paulhastings.com*

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 200 Park Avenue New York, NY 10166 May 22, 2023 Please Refer to Invoice Number: 2356941

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 December 31, 2022 \$143,077.50

| Costs incurred and advanced | 10,558.07 |
|--------------------------------------|--------------|
| Current Fees and Costs Due | \$153,635.57 |
| Total Balance Due - Due Upon Receipt | \$153,635.57 |

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

*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. This is a no-reply mailbox*

#### Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 797 of 1334

| PAU<br>P<br>ASTINGS |
|---------------------|
| |

*111 . California Avenue, Palo Alto, CA 4304-1106 t 1.650.320.1800 f 1.650.320.1 00 www.paulhastings.com*

| Luc Despins as Chapter 11 Trustee in thecase of Ho Wan<br>May 22, 2023 | | | | |
|------------------------------------------------------------------------|-------------------------|--|--|--|
| Kwok | | | | |
| 200 Park Avenue | Please Refer to | | | |
| New York, NY 10166 | Invoice Number: 2356941 | | | |

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending December 31, 2022

## **General Chapter 11 Trustee Representation \$143,077.50**

| Date | Initials | Description | Hours | Rate | Amount |
|------------|---------------------|------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| B110 | Case Administration | | | | |
| 12/01/2022 | DM26 | Update critical dates calendar and send<br>outlook reminders (.5). | 0.50 | 515.00 | 257.50 |
| 12/02/2022 | AB21 | Update list of open issues and workstreams<br>(0.2); correspond with L. Despins regarding<br>same and team meeting (0.1) | 0.30 | 1,510.00 | 453.00 |
| 12/02/2022 | DM26 | Update critical dates calendar and send<br>outlook reminders (.4). | 0.40 | 515.00 | 206.00 |
| 12/02/2022 | ML30 | Review notes regarding electronic<br>distribution lists (.2); update same (.1) | 0.30 | 515.00 | 154.50 |
| 12/03/2022 | AB21 | Update list of open issues and workstreams<br>(0.2); correspond with D. Barron regarding<br>same (0.1) | 0.30 | 1,510.00 | 453.00 |
| 12/04/2022 | AB21 | All hands update call with L. Despins, N.<br>Bassett, A. Luft, D. Barron regarding<br>update on chapter 11 case, task list, and<br>workstreams | 1.70 | 1,510.00 | 2,567.00 |
| 12/04/2022 | DEB4 | Call with N. Bassett, A. Bongartz, S. Maza,<br>A. Luft regarding litigation and investigation<br>issues and workstreams | 1.70 | 1,225.00 | 2,082.50 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 798 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356941

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 12/04/2022 | DEB4 | Conference with S. Maza regarding case and<br>litigation background (0.4); correspond with<br>S. Maza regarding same (0.4) | 0.80 | 1,225.00 | 980.00 |
| 12/04/2022 | ECS1 | Meeting with L. Despins, N. Bassett, A.<br>Bongartz, A. Luft, D. Barron to discuss<br>ongoing matters in the case | 1.70 | 840.00 | 1,428.00 |
| 12/04/2022 | JPK1 | Participate in all hands case update meeting<br>with L. Despins, N. Bassett, A. Bongartz,<br>D. Barron, S. Maza, A. Luft | 1.70 | 775.00 | 1,317.50 |
| 12/04/2022 | KC27 | Attend meeting with L. Despins, N. Bassett,<br>A. Bongartz, A. Luft, D. Barron regarding<br>work streams | 1.70 | 775.00 | 1,317.50 |
| 12/04/2022 | LK19 | Meeting with L. Despins, N. Bassett, A.<br>Luft, A. Bongartz, K. Kosciewicz, D.<br>Barron, W. Farmer, S. Maza, K. Catalano,<br>and E. Sutton regarding case issues and<br>next steps (1.7); prepare follow up notes<br>regarding same (.3) | 2.00 | 755.00 | 1,510.00 |
| 12/04/2022 | LAD4 | Handle all hands call with entire PH team<br>on next to do list (1.70) | 1.70 | 1,860.00 | 3,162.00 |
| 12/04/2022 | AEL2 | Team call with L. Despins, A. Bongartz, D.<br>Barron, N. Bassett, S. Maza, and J.<br>Kosciewicz on open issues and<br>workstreams | 1.70 | 1,510.00 | 2,567.00 |
| 12/04/2022 | NAB | Telephone conference with L. Despins, A.<br>Bongartz, D. Barron, A. Luft regarding<br>asset recovery and discovery efforts (1.7) | 1.70 | 1,510.00 | 2,567.00 |
| 12/04/2022 | SM29 | Call with N. Bassett, A. Bongartz, A. Luft re<br>open issues and next steps (1.7); follow up<br>call with D. Barron re same (.4) | 2.10 | 1,230.00 | 2,583.00 |
| 12/04/2022 | WCF | Call with L. Despins, N. Bassett, A. Luft, A.<br>Bongartz, and additional PH team members<br>regarding asset recovery work streams,<br>litigation, and discovery | 1.70 | 1,120.00 | 1,904.00 |
| 12/05/2022 | AB21 | Correspond with L. Despins regarding open<br>workstreams and next steps in case | 0.20 | 1,510.00 | 302.00 |
| 12/05/2022 | TS21 | Prepare bank account forms for new<br>banking account. | 0.80 | 1,030.00 | 824.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 12/06/2022 | DM26 | Update critical dates calendar and send<br>outlook reminders (.8). | 0.80 | 515.00 | 412.00 |
| 12/07/2022 | DM26 | Update critical dates calendar and send<br>outlook reminders (.4) | 0.40 | 515.00 | 206.00 |
| 12/07/2022 | ECS1 | Update case issue/task list with deadlines<br>and pending matters | 0.20 | 840.00 | 168.00 |
| 12/08/2022 | DM26 | Update critical dates calendar and send<br>outlook reminders (.2). | 0.20 | 515.00 | 103.00 |
| 12/08/2022 | LAD4 | Call PH Kwok team re: status report (.60) | 0.60 | 1,860.00 | 1,116.00 |
| 12/09/2022 | DM26 | Update critical dates calendar and send<br>outlook reminders (.4). | 0.40 | 515.00 | 206.00 |
| 12/09/2022 | LAD4 | T/c H. Claiborn (US Trustee) re: section<br>329 issues (.30) | 0.30 | 1,860.00 | 558.00 |
| 12/12/2022 | DM26 | Update critical dates calendar and send<br>outlook reminders (.2) | 0.20 | 515.00 | 103.00 |
| 12/13/2022 | DM26 | Update critical dates calendar and send<br>outlook reminders (.3) | 0.30 | 515.00 | 154.50 |
| 12/14/2022 | DM26 | Update critical dates calendar and send<br>outlook reminders (.3) | 0.30 | 515.00 | 154.50 |
| 12/14/2022 | DEB4 | Correspond with K. Catalano regarding<br>open issues (0.1) | 0.10 | 1,225.00 | 122.50 |
| 12/15/2022 | DM26 | Update critical dates calendar and send<br>outlook reminders (.3). | 0.30 | 515.00 | 154.50 |
| 12/15/2022 | DEB4 | Prepare agenda for call on open issues and<br>workstreams (0.5) | 0.50 | 1,225.00 | 612.50 |
| 12/16/2022 | AB21 | Team call with L. Despins, N. Bassett, A.<br>Luft, D. Barron, E. Sutton regarding case<br>update and open workstreams (1.0); revise<br>list of open issues and workstreams (0.2) | 1.20 | 1,510.00 | 1,812.00 |
| 12/16/2022 | DM26 | Update critical dates calendar and send<br>outlook reminders (.4) | 0.40 | 515.00 | 206.00 |
| 12/16/2022 | DEB4 | All hands call with PH team regarding open<br>issues and workstreams | 1.00 | 1,225.00 | 1,225.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 800 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356941

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 12/16/2022 | ECS1 | Meeting with L. Despins, N. Bassett, A.<br>Bongartz, A. Luft, D. Barron to discuss<br>recent developments and open tasks in the<br>case | 1.00 | 840.00 | 840.00 |
| 12/16/2022 | JPK1 | Attend case update call with L. Despins, N.<br>Bassett, A. Bongartz, D. Barron, E. Sutton,<br>A. Luft | 1.00 | 775.00 | 775.00 |
| 12/16/2022 | KC27 | Attend meeting with L. Despins, N. Bassett,<br>A. Bongartz, A. Luft, D. Barron regarding<br>case updates and workstreams | 1.00 | 775.00 | 775.00 |
| 12/16/2022 | LK19 | Conference with L. Despins, N. Bassett, A.<br>Bongartz, A. Luft, D. Barron regarding case<br>updates and next steps (1.0); prepare notes<br>regarding same (.1) | 1.10 | 755.00 | 830.50 |
| 12/16/2022 | LAD4 | Full PH team call re: work plan | 1.00 | 1,860.00 | 1,860.00 |
| 12/16/2022 | AEL2 | Team update meeting with L. Despins | 1.00 | 1,510.00 | 1,510.00 |
| 12/16/2022 | NAB | Telephone conference with L. Despins, A.<br>Bongartz, A. Luft, D. Barron regarding case<br>strategy and hearing preparations (1.0) | 1.00 | 1,510.00 | 1,510.00 |
| 12/16/2022 | SM29 | PH team meeting re case strategy and open<br>issues (1.0); prepare email to L. Despins re<br>action items (.4) | 1.40 | 1,230.00 | 1,722.00 |
| 12/16/2022 | | Attend conference with L. Despins, N.<br>Bassett, A. Bongartz, A. Luft, D. Barron<br>regarding case progress | 1.00 | 775.00 | 775.00 |
| 12/16/2022 | WCF | Call with L. Despins, A. Luft, N. Bassett, A.<br>Bongartz, D. Barron regarding work<br>streams and outstanding issues | 1.00 | 1,120.00 | 1,120.00 |
| 12/20/2022 | AB21 | Update list of open issues and workstreams | 0.10 | 1,510.00 | 151.00 |
| 12/20/2022 | DM26 | Update critical dates calendar and send<br>outlook reminders (.3) | 0.30 | 515.00 | 154.50 |
| 12/21/2022 | DM26 | Update critical dates calendar and send<br>outlook reminders (.6) | 0.60 | 515.00 | 309.00 |
| 12/22/2022 | AB21 | Update list of open issues and workstreams | 0.10 | 1,510.00 | 151.00 |
| 12/22/2022 | DM26 | Update critical dates calendar and send<br>outlook reminders (.4) | 0.40 | 515.00 | 206.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 801 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356941

| Date | Initials | Description | Hours | Rate | Amount |
|------------|-----------|----------------------------------------------------------------------|-------|----------|-----------|
| 12/23/2022 | DM26 | Update critical dates calendar and send<br>outlook reminders (.2) | 0.20 | 515.00 | 103.00 |
| 12/27/2022 | DM26 | Update critical dates calendar and send<br>outlook reminders (.2) | 0.20 | 515.00 | 103.00 |
| 12/28/2022 | DM26 | Update critical dates calendar and send<br>outlook reminders (.4) | 0.40 | 515.00 | 206.00 |
| 12/29/2022 | DM26 | Update critical dates calendar (.1) | 0.10 | 515.00 | 51.50 |
| 12/30/2022 | AB21 | Update list of open issues and workstreams | 0.20 | 1,510.00 | 302.00 |
| 12/30/2022 | DM26 | Update critical dates calendar and send<br>outlook reminders (.4) | 0.40 | 515.00 | 206.00 |
| 12/30/2022 | DEB4 | Correspond with T. Sadler regarding trustee<br>bond | 0.10 | 1,225.00 | 122.50 |
| 12/30/2022 | SM29 | Correspond with D. Barron re case<br>calendar, deadlines, and briefs | 0.50 | 1,230.00 | 615.00 |
| | Subtotal: | B110 Case Administration | 44.30 | | 48,347.00 |

## **B113 Pleadings Review**

| 12/01/2022 | DM26 | Review recent filings in Kwok case and<br>PAX v. Kwok case and update working<br>group re: same (.7); review certain case<br>documents for D. Barron (.3); review recent<br>filings in related case dockets (.3) | 1.30 | 515.00 | 669.50 |
|------------|------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------|----------|--------|
| 12/02/2022 | DM26 | Review recent filings in Kwok case and<br>update working group re: same (.3); review<br>recent filings in PAX v. Kwok case and<br>update working group re: same (.2); review<br>additional case filings per D. Barron (.4);<br>review related case dockets re: recent filings<br>(.2) | 1.10 | 515.00 | 566.50 |
| 12/02/2022 | DEB4 | Correspond with D. Mohamed and M.<br>Laskowski regarding recent pleadings | 0.10 | 1,225.00 | 122.50 |
| 12/06/2022 | DM26 | Review recent filings in Kwok case and<br>update working group re: same (.4); review<br>related case dockets re: recent filings (.3) | 0.70 | 515.00 | 360.50 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|--------|
| 12/07/2022 | DM26 | Review recent filings in Kwok case and<br>update working group re: same (.4); review<br>recent filings in PAX v. Kwok case and<br>update working group re same (.2); review<br>recent filings in related case dockets (.3) | 0.90 | 515.00 | 463.50 |
| 12/08/2022 | DM26 | Review recent filings in Kwok case and<br>update working group re: same (.2); review<br>recent filings in related case dockets (.3) | 0.50 | 515.00 | 257.50 |
| 12/09/2022 | AB21 | Correspond with N. Bassett regarding<br>Kwok's appellate briefs | 0.20 | 1,510.00 | 302.00 |
| 12/09/2022 | DM26 | Review recent filings in Kwok case and<br>update working group re: same (.5); review<br>recent filings in Kwok v. Despins cases and<br>update working group re: same (.3); review<br>recent filings in PAX v. Kwok case and<br>update working group re: same (.3); review<br>recent filings in related case dockets (.2) | 1.30 | 515.00 | 669.50 |
| 12/12/2022 | DM26 | Review recent filings in Kwok case and<br>update working group re: same (.3); review<br>related case dockets regarding recent filings<br>(.3); research certain case filings regarding<br>contempt motion and debtor's objection to<br>appointment of Chapter 11 Trustee for D.<br>Barron (.7) | 1.30 | 515.00 | 669.50 |
| 12/13/2022 | AB21 | Correspond with L. Despins regarding<br>update on chapter 11 docket and filing | 0.10 | 1,510.00 | 151.00 |
| 12/13/2022 | DM26 | Review recent filings in Kwok case and<br>update working group re: same (.6); review<br>recent filings in Genever v. Bravo Luck case<br>and update working group re: same (.2);<br>review related case dockets regarding recent<br>filings (.2) | 1.00 | 515.00 | 515.00 |
| 12/14/2022 | DM26 | Review recent filings in Kwok case and<br>update working group re: same (.3); review<br>recent filings in certain adversary<br>proceedings and update working group re:<br>same (.2); review related case dockets<br>regarding recent filings (.2) | 0.70 | 515.00 | 360.50 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 803 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356941

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|--------|
| 12/15/2022 | DM26 | Review recent filings in Kwok case and<br>update working group re: same (.4); review<br>recent filings in PAX v. Kwok case and<br>update working group re: same (.1); review<br>related case dockets regarding recent filings<br>(.3); research certain case documents in<br>Kwok case and CT District Court case for<br>D. Barron (.6) | 1.40 | 515.00 | 721.00 |
| 12/16/2022 | AB21 | Review chapter 11 docket update and recent<br>filings (0.2); correspond with L. Despins<br>regarding same (0.1) | 0.30 | 1,510.00 | 453.00 |
| 12/16/2022 | DM26 | Review recent filings in Kwok case and<br>update working group re: same (.3); review<br>certain case documents for D. Barron (.5);<br>review recent filings regarding Despins v.<br>Bravo Luck case and update working group<br>re: same (.1); review related case dockets<br>regarding recent filings (.3) | 1.20 | 515.00 | 618.00 |
| 12/19/2022 | DM26 | Review certain case filings for D. Barron<br>(.2). | 0.20 | 515.00 | 103.00 |
| 12/19/2022 | DM26 | Review recent pleadings in Kwok case and<br>update working group re: same (.3); review<br>related case dockets regarding recent filings<br>(.3). | 0.60 | 515.00 | 309.00 |
| 12/20/2022 | DM26 | Review recent filings in Kwok case and<br>update working group re: same (.5); review<br>related case dockets regarding recent filings<br>(.3) | 0.80 | 515.00 | 412.00 |
| 12/21/2022 | DM26 | Review recent filings in Kwok case and<br>update working group re: same (.4); review<br>recent filings in HK USA v. Kwok case and<br>update working group re: same (.1); review<br>related case dockets regarding recent filings<br>(.3) | 0.80 | 515.00 | 412.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 804 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356941

| Date | Initials | Description | Hours | Rate | Amount |
|------------|-----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|--------|-----------|
| 12/22/2022 | DM26 | Review recent filings in Kwok case and<br>update working group re: same (.3); review<br>recent filings in HK USA v. Kwok case and<br>update working group re: same (.2); review<br>related case dockets regarding recent filings<br>(.3) | 0.80 | 515.00 | 412.00 |
| 12/23/2022 | DM26 | Review recent filings in Kwok case and<br>update working group re: same (.6); review<br>recent filings in certain adversary<br>proceedings and update working group re:<br>same (.5); review recent filings in Kwok v.<br>Despins Dist. Ct. case and update working<br>group re: same (.3); review related case<br>dockets regarding recent filings (.2) | 1.60 | 515.00 | 824.00 |
| 12/27/2022 | DM26 | Review recent filings in Kwok case and<br>update working group re: same (.2); review<br>recent filings in certain adversary<br>proceedings and update working group re:<br>same (.3); review related case dockets<br>regarding recent filings (.2) | 0.70 | 515.00 | 360.50 |
| 12/28/2022 | DM26 | Review recent filings in Kwok case and<br>update working group re: same (.5); review<br>recent filings in Despins v. Bravo Luck<br>case, PAX v. Kwok case, and Kwok v.<br>Despins District Court case and update<br>working group re: same (.5); review related<br>case dockets regarding recent filings (.2) | 1.20 | 515.00 | 618.00 |
| 12/29/2022 | DM26 | Review recent filings in Kwok case and<br>update working group re: same (.2); review<br>related case dockets regarding recent filings<br>(.2) | 0.40 | 515.00 | 206.00 |
| 12/30/2022 | DM26 | Review recent filings in Kwok case and<br>update working group re: same (.5); review<br>recent filings in Genever v. Bravo Luck<br>case, PAX v. Kwok case, and Genever BVI<br>v. Bravo Luck case and update working<br>group re: same (.3); review related case<br>dockets regarding recent filings (.3) | 1.10 | 515.00 | 566.50 |
| | Subtotal: | B113 Pleadings Review | 20.30 | | 11,122.50 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 805 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356941

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------------|----------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| | | | | | |
| B155 | Court Hearings | | | | |
| 12/12/2022 | AB21 | Correspond with L. Despins regarding<br>hearing on barrister retention application | 0.20 | 1,510.00 | 302.00 |
| 12/13/2022 | AB21 | Correspond with L. Despins regarding<br>hearing on barrister retention application | 0.10 | 1,510.00 | 151.00 |
| 12/13/2022 | LAD4 | Prepare issues list/notes for hearing (.40);<br>handle court hearing (.40); t/c A. Luft re:<br>same (.20) | 1.00 | 1,860.00 | 1,860.00 |
| 12/28/2022 | AB21 | Correspond with L. Despins regarding<br>preparation for January 3 hearing | 0.30 | 1,510.00 | 453.00 |
| | Subtotal: | B155 Court Hearings | 1.60 | | 2,766.00 |
| B160 | | Fee/Employment Applications | | | |
| 12/07/2022 | ECS1 | Prepare fourth supplemental declaration of | 0.30 | 840.00 | 252.00 |
| | | disinterestedness | | | |
| 12/08/2022 | ECS1 | Prepare updated list of parties in interest<br>(.2); analyze same in connection with<br>supplemental declaration regarding<br>retention (.2) | 0.40 | 840.00 | 336.00 |
| 12/09/2022 | AB21 | Review PH October fee statement | 0.90 | 1,510.00 | 1,359.00 |
| 12/12/2022 | ECS1 | Prepare updated list of parties in interest<br>(.1); analyze same in connection with<br>supplemental declaration regarding<br>retention (.2) | 0.30 | 840.00 | 252.00 |
| 12/13/2022 | AB21 | Correspond with L. Despins regarding<br>expense reimbursement application (0.2);<br>correspond with T. Sadler regarding same<br>(0.1) | 0.30 | 1,510.00 | 453.00 |
| 12/13/2022 | ECS1 | Prepare updated list of parties in interest<br>and analyze same in connection with | 0.10 | 840.00 | 84.00 |

supplemental declaration regarding

retention

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 806 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356941

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 12/14/2022 | AB21 | Correspond with S. Maza regarding<br>research related to retention of Paul<br>Hastings | 0.10 | 1,510.00 | 151.00 |
| 12/15/2022 | SM29 | Emails with L. Koch re retention issues and<br>section 101(14) | 0.40 | 1,230.00 | 492.00 |
| 12/16/2022 | AB21 | Correspond with K. Traxler regarding<br>notice of rate change and review draft of<br>same | 0.10 | 1,510.00 | 151.00 |
| 12/16/2022 | AB21 | Revise supplemental PH retention<br>application (0.6); correspond with E. Sutton<br>regarding same (0.1); call with S. Maza<br>regarding same (0.1); correspond with L.<br>Despins regarding same (0.1); correspond<br>with H. Claiborn (U.S. Trustee) regarding<br>same (0.1) | 1.00 | 1,510.00 | 1,510.00 |
| 12/16/2022 | SM29 | Review retention application (.4); email E.<br>Sutton re same (.1); call with A. Bongartz re<br>same (.1) | 0.60 | 1,230.00 | 738.00 |
| 12/19/2022 | AB21 | Review PH October fee statement (1.5); call<br>with K. Traxler regarding expense<br>reimbursement application (0.1) | 1.60 | 1,510.00 | 2,416.00 |
| 12/19/2022 | AB21 | Revise notice of rate increase (0.1);<br>correspond with L. Despins regarding same<br>(0.1); correspond with K. Traxler regarding<br>same (0.1); correspond and call with P.<br>Linsey (Neubert) regarding filing of same | 0.40 | 1,510.00 | 604.00 |

(0.1)

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 807 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356941

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 12/21/2022 | AB21 | Revise PH October fee statement (1.3);<br>correspond with C. Edge regarding same<br>(0.1); call with C. Edge regarding PH<br>expense invoices (0.1) | 1.50 | 1,510.00 | 2,265.00 |
| 12/22/2022 | DEB4 | Conference with E. Sutton regarding<br>declaration of disinterestedness | 0.10 | 1,225.00 | 122.50 |
| 12/22/2022 | ECS1 | Prepare fourth supplemental<br>disinterestedness declaration (1.3); update<br>list of parties in interest in the Kwok case in<br>connection with same (.2); investigate and<br>correspond with D. Hein about same (.1);<br>call with D. Barron about same (.1) | 1.70 | 840.00 | 1,428.00 |
| 12/22/2022 | NAB | Telephone conference with A. Bongartz<br>regarding counsel retention issues | 0.20 | 1,510.00 | 302.00 |
| 12/23/2022 | ECS1 | Prepare fourth supplemental<br>disinterestedness declaration | 0.10 | 840.00 | 84.00 |
| 12/26/2022 | ECS1 | Prepare fourth supplemental<br>disinterestedness declaration (.8); update list<br>of parties in interest in the Kwok case in<br>connection with same (.5); investigate and<br>correspond with D. Hein about same (.1) | 1.40 | 840.00 | 1,176.00 |
| 12/27/2022 | DEB4 | Correspond with E. Sutton regarding<br>retention issues | 0.20 | 1,225.00 | 245.00 |
| 12/27/2022 | ECS1 | Prepare fourth supplemental<br>disinterestedness declaration (.2); update list<br>of parties in interest in the Kwok case in<br>connection with same (.1); investigate and<br>correspond with D. Hein about same (.1) | 0.40 | 840.00 | 336.00 |
| 12/28/2022 | AB21 | Review draft of fourth supplemental<br>declaration of L. Despins (0.1); call with D.<br>Barron regarding same (0.1) | 0.20 | 1,510.00 | 302.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 808 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356941

| Date | Initials | Description | Hours | Rate | Amount |
|------------|-----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|
| 12/28/2022 | DEB4 | Conference with A. Bongartz regarding<br>disinterestedness declaration (0.1);<br>correspond with E. Sutton regarding same<br>(0.2) | 0.30 | 1,225.00 | 367.50 |
| 12/28/2022 | ECS1 | Prepare fourth supplemental<br>disinterestedness declaration (.2); update list<br>of parties in interest in the Kwok case in<br>connection with same (.2) | 0.40 | 840.00 | 336.00 |
| 12/29/2022 | DEB4 | Correspond with E. Sutton regarding<br>declaration of disinterestedness (0.1);<br>correspond with L. Despins regarding same<br>(0.1) | 0.20 | 1,225.00 | 245.00 |
| 12/29/2022 | ECS1 | Prepare fourth supplemental<br>disinterestedness declaration (.2); update list<br>of parties in interest in the Kwok case in<br>connection with same (.1); investigate and<br>review information about same (.1) | 0.40 | 840.00 | 336.00 |
| 12/30/2022 | AB21 | Revise expense reimbursement application<br>(0.7); calls with C. Edge regarding same<br>(0.1) | 0.80 | 1,510.00 | 1,208.00 |
| 12/30/2022 | KC27 | Analyze disinterestedness under the<br>Bankruptcy Code and case law (4.6); call<br>with S. Maza regarding same (.3); analyze<br>case law applying section 327 of the<br>Bankruptcy Code (2.9) | 7.80 | 775.00 | 6,045.00 |
| | Subtotal: | B160 Fee/Employment Applications | 2.0 | | 23,596.00 |

#### **B165 Fee/Employment Applications for Other Professionals** 12/01/2022 AB21 Revise Epiq engagement letter (0.2); correspond with L. Despins regarding same (0.3); correspond with D. O'Connor (Epiq) regarding same (0.2); call with D. O'Connor and Epiq team regarding introduction to case, retention application, and claims 1.20 1,510.00 1,812.00

process (0.5)

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 809 of 1334

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 12/01/2022 | AB21 | Correspond with D. Barron regarding<br>barrister retention application (0.2); calls<br>with D. Barron regarding same (0.1) | 0.30 | 1,510.00 | 453.00 |
| 12/01/2022 | DM26 | Review and redline Paul Wright's retention<br>application (.1) | 0.10 | 515.00 | 51.50 |
| 12/01/2022 | DEB4 | Correspond with C. Daly regarding barrister<br>retention (0.4); conferences with A.<br>Bongartz regarding same (0.1); correspond<br>with L. Despins regarding same (0.4);<br>correspond with M. Laskowski regarding<br>same (0.3); revise retention pleadings (0.5) | 1.70 | 1,225.00 | 2,082.50 |
| 12/01/2022 | ECS1 | Prepare retention application for EOCS and<br>Dexter White | 3.40 | 840.00 | 2,856.00 |
| 12/01/2022 | ML30 | Correspond with D. Barron regarding<br>retention application to be e-filed with<br>related documents (.4); prepare retention<br>application and supporting documents for<br>e-filing (.6); e-file the retention documents<br>(.5); correspond with D. Barron regarding<br>update on filed documents (.2) | 1.70 | 515.00 | 875.50 |
| 12/02/2022 | AB21 | Correspond with K. Catalano regarding<br>application to retain Epiq as claims agent<br>(0.1); correspond with R. Amporfro (Epiq)<br>and Epiq team regarding same (0.1) | 0.20 | 1,510.00 | 302.00 |
| 12/02/2022 | DEB4 | Correspond with K. Mailloux (Epiq)<br>regarding parties in interest list | 0.10 | 1,225.00 | 122.50 |
| 12/02/2022 | ECS1 | Prepare retention application for EOCS and<br>Dexter White | 1.50 | 840.00 | 1,260.00 |
| 12/02/2022 | ML30 | Correspond with D. Mohamed regarding<br>service of retention application (.3). | 0.30 | 515.00 | 154.50 |
| 12/03/2022 | AB21 | Call with K. Catalano regarding Epiq<br>retention application (0.3); correspond with<br>K. Catalano regarding same (0.1) | 0.40 | 1,510.00 | 604.00 |
| 12/03/2022 | ECS1 | Prepare retention application for EOCS and<br>Dexter White | 0.70 | 840.00 | 588.00 |
| 12/03/2022 | KC27 | Prepare retention application for Epiq (4.9);<br>prepare proposed order for same (1.6); call<br>with A. Bongartz regarding same (.3) | 6.80 | 775.00 | 5,270.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 810 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356941

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 12/05/2022 | AB21 | Revise Epiq retention application and<br>related motion to expedite (1.7); correspond<br>with K. Catalano regarding same (0.1); calls<br>with K. Catalano regarding same (0.2);<br>correspond with L. Despins regarding same<br>(0.1); correspond with D. Skalka (Neubert)<br>regarding same (0.2); correspond with K.<br>Mailloux (Epiq) regarding same (0.1) | 2.40 | 1,510.00 | 3,624.00 |
| 12/05/2022 | AB21 | Review draft engagement letter for Dexter<br>White (inspector) (0.1); correspond with L.<br>Despins regarding same (0.1) | 0.20 | 1,510.00 | 302.00 |
| 12/05/2022 | ECS1 | Prepare retention application for EOCS and<br>Dexter White | 0.60 | 840.00 | 504.00 |
| 12/05/2022 | KC27 | Revise Epiq retention application (.4); calls<br>with A. Bongartz regarding same (.2);<br>prepare motion to expedite Epiq retention<br>application (1.1) | 1.70 | 775.00 | 1,317.50 |
| 12/06/2022 | AB21 | Revise EOCS retention application (0.3);<br>correspond with D. White (inspector)<br>regarding same (0.1) | 0.40 | 1,510.00 | 604.00 |
| 12/07/2022 | AB21 | Correspond with R. Amporfro (Epiq)<br>regarding Epiq retention (0.1); correspond<br>with L. Despins regarding same (0.1) | 0.20 | 1,510.00 | 302.00 |
| 12/07/2022 | AB21 | Revise EOCS retention application (0.4);<br>call with E. Sutton regarding related motion<br>to expedite (0.1); correspond with L.<br>Despins regarding retention application<br>(0.1) | 0.60 | 1,510.00 | 906.00 |
| 12/07/2022 | ECS1 | Prepare motion to expedite EOCS retention<br>application (.6); call with A. Bongartz<br>regarding same (.1) | 0.70 | 840.00 | 588.00 |
| 12/08/2022 | AB21 | Finalize retention application for D. White<br>(inspector) and related exhibits (0.3);<br>correspond with D. Skalka (Neubert) and P.<br>Linsey (Neubert) regarding same (0.1); call<br>with P. Linsey regarding same (0.1) | 0.50 | 1,510.00 | 755.00 |
| 12/09/2022 | AB21 | Correspond with G. Weston (Harneys<br>Legal) and C. Abrehart (Harneys Corporate)<br>regarding Harneys Corporate fees | 0.10 | 1,510.00 | 151.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 811 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356941

| Date | Initials | Description | Hours | Rate | Amount |
|------------|-----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|
| 12/09/2022 | SM29 | Review retention application (.4) | 0.40 | 1,230.00 | 492.00 |
| 12/13/2022 | DEB4 | Conference and correspond with P. Linsey<br>(Neubert) regarding barrister retention<br>application | 0.40 | 1,225.00 | 490.00 |
| 12/14/2022 | DEB4 | Correspond with C. Daly regarding barrister<br>retention order | 0.10 | 1,225.00 | 122.50 |
| 12/22/2022 | AB21 | Correspond with H. Claiborn (U.S. Trustee)<br>regarding EOCS retention application (0.1);<br>correspond with D. White (inspector)<br>regarding same (0.2) | 0.30 | 1,510.00 | 453.00 |
| 12/23/2022 | AB21 | Call with D. White (inspector) regarding<br>retention application | 0.20 | 1,510.00 | 302.00 |
| 12/27/2022 | AB21 | Correspond with H. Claiborn (U.S. Trustee)<br>regarding EOCS retention (0.3); correspond<br>with L. Despins regarding same (0.1) | 0.40 | 1,510.00 | 604.00 |
| 12/30/2022 | AB21 | Correspond with W. Farmer and E. Sutton<br>regarding Divergent invoices (0.1); call with<br>M. Zelak (Divergent) regarding same (0.1) | 0.20 | 1,510.00 | 302.00 |
| | Subtotal: | B165 Fee/Employment Applications for<br>Other Professionals | 27.80 | | 28,250.50 |

## **B190 Other Contested Matters(excl. assumption/rejections motions)**

| 12/15/2022 | AB21 | Correspond with L. Despins regarding<br>appellee brief for Kwok appeal of order<br>denying motion for relief from order<br>appointing trustee (0.1); call with N. Bassett<br>regarding same (0.2); correspond with E.<br>Sutton regarding same (0.1); analyze issues<br>regarding same (0.2) | 0.60 | 1,510.00 | 906.00 |
|------------|------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------|----------|--------|
| 12/30/2022 | AB21 | Review motion to remove trustee (0.3);<br>correspond with L. Despins, N. Bassett, and<br>D. Barron regarding same (0.1) | 0.40 | 1,510.00 | 604.00 |
| 12/30/2022 | AB21 | Call with K. Catalano regarding case law<br>related to appellee brief on appeal of order<br>denying motion for relief from judgment | 0.20 | 1,510.00 | 302.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 812 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356941

| Date | Initials | Description | Hours | Rate | Amount |
|-----------------------------------------------------------------------------------|--------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------|-------|-----------|----------|
| 12/30/2022 | DEB4 | Correspond with A. Bongartz regarding<br>objection with respect to motion to remove<br>trustee | 0.10 | 1,225.00 | 122.50 |
| 12/30/2022 | KC27 | Call with A. Bongartz regarding case law on<br>sua sponte action (.2); prepare notes<br>regarding same (.1) | 0.30 | 775.00 | 232.50 |
| 12/31/2022 | AB21 | Analyze authority regarding appeal of order<br>denying motion to vacate appointment of<br>trustee (2.0); call with K. Catalano regarding<br>same (0.2) | 2.20 | 1,510.00 | 3,322.00 |
| 12/31/2022 | DEB4 | Outline response to motion to replace<br>trustee (1.3); analyze case law related to<br>same (2.3) | 3.60 | 1,225.00 | 4,410.00 |
| 12/31/2022 | KC27 | Analyze case law regarding sua sponte<br>action (1.2); call with A. Bongartz regarding<br>same (.2) | 1.40 | 775.00 | 1,085.00 |
| Subtotal:<br>B190 Other Contested Matters(excl.<br>assumption/rejections motions) | | 8.80 | | 10,984.00 | |
| | | | | | |
| B191 | General Litigation | | | | |

| 12/01/2022 | AB21 | Correspond with D. Skalka (Neubert)<br>regarding notices of appearance (0.1); call<br>with D. Skalka regarding same (0.1);<br>correspond with N. Bassett and A. Luft<br>regarding same (0.1); correspond with L.<br>Despins regarding same (0.1); review same<br>(0.1) | 0.50 | 1,510.00 | 755.00 |
|------------|------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------|----------|--------|
| 12/01/2022 | ML30 | Correspond with E. Sutton regarding notice<br>in adversary proceeding (.1); review issues<br>regarding same (.4); correspond with D.<br>Barron regarding noticing matters (.2) | 0.70 | 515.00 | 360.50 |
| 12/18/2022 | DEB4 | Correspond with L. Despins regarding<br>substantive consolidation issues | 0.10 | 1,225.00 | 122.50 |
| 12/21/2022 | DEB4 | Correspond with L. Despins regarding<br>substantive consolidation procedures | 0.30 | 1,225.00 | 367.50 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 813 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356941

| Date | Initials | Description | Hours | Rate | Amount |
|------------|-----------|------------------------------------------------------------------------------------------|-------|----------|----------|
| 12/21/2022 | DEB4 | Correspond with D. Skalka (Neubert)<br>regarding substantive consolidation<br>procedures | 0.10 | 1,225.00 | 122.50 |
| 12/21/2022 | DEB4 | Conference with E. Sutton regarding<br>substantive consolidation | 0.10 | 1,225.00 | 122.50 |
| 12/21/2022 | DEB4 | Correspond with L. Despins regarding<br>substantive consolidation issues | 0.10 | 1,225.00 | 122.50 |
| 12/21/2022 | DEB4 | Analyze case law regarding substantive<br>consolidation | 0.20 | 1,225.00 | 245.00 |
| 12/21/2022 | ECS1 | Review procedures for moving for<br>substantive consolidation | 0.30 | 840.00 | 252.00 |
| | Subtotal: | B191 General Litigation | 2.40 | | 2,470.00 |

#### **B195 Non-Working Travel**

| | Subtotal:<br>B195 Non-Working Travel | | 2.20 | | 2,046.00 |
|------------|--------------------------------------|-------------------------------------------------------------------|------|--------|----------|
| 12/13/2022 | LAD4 | Travel to/from Bridgeport (bill at 1/2 rate) | 1.10 | 930.00 | 1,023.00 |
| 12/02/2022 | LAD4 | Travel to/from Bridgeport for court<br>hearing (Bill at 1/2 rate) | 1.10 | 930.00 | 1,023.00 |

## **B211 Financial Reports (Monthly Operating Reports)**

| 12/13/2022 | DEB4 | Correspond with T. Sadler regarding draft<br>MOR | 0.30 | 1,225.00 | 367.50 |
|------------|------|--------------------------------------------------------------------------------------------------------------------------|------|----------|--------|
| 12/13/2022 | TS21 | Prepare November monthly operating<br>report (.7); correspond with D. Barron<br>regarding monthly operating report (.2) | 0.90 | 1,030.00 | 927.00 |
| 12/14/2022 | DEB4 | Correspond with T. Sadler regarding MOR<br>(0.3); review same (0.2); correspond with A.<br>Bongartz regarding same (0.1) | 0.60 | 1,225.00 | 735.00 |
| 12/14/2022 | TS21 | Review and revise monthly operating report<br>(.5) | 0.50 | 1,030.00 | 515.00 |
| 12/15/2022 | DEB4 | Revise MOR (0.2); correspond with T.<br>Sadler regrading same (0.1) | 0.30 | 1,225.00 | 367.50 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 814 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356941

| Date | Initials | Description | Hours | Rate | Amount |
|------------|-----------|----------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 12/15/2022 | TS21 | Revise November monthly operating report<br>(.3); correspond with L. Despins and D.<br>Barron regarding same (.1). | 0.40 | 1,030.00 | 412.00 |
| 12/19/2022 | DEB4 | Correspond with T. Sadler regarding MOR | 0.10 | 1,225.00 | 122.50 |
| 12/21/2022 | DM26 | File monthly operating report for period<br>ended 11/30/22 (.2); correspond with local<br>counsel regarding service of same (.1) | 0.30 | 515.00 | 154.50 |
| 12/21/2022 | DEB4 | Correspond with T. Sadler regarding MOR | 0.10 | 1,225.00 | 122.50 |
| 12/21/2022 | TS21 | Correspond with D. Barron and D.<br>Mohamed regarding November monthly<br>operating report | 0.20 | 1,030.00 | 206.00 |
| | Subtotal: | B211 Financial Reports (Monthly<br>Operating Reports) | 3.70 | | 3,929.50 |

#### **B310 Claims Administration and Objections**

| 12/01/2022 | AB21 | Analyze issues related to Genever BVI<br>charge (0.3); correspond with D. Skalka<br>(Neubert) regarding same (0.1); call with L.<br>Aronsson (O'Melveny) regarding same (0.1) | 0.50 | 1,510.00 | 755.00 |
|------------|------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------|----------|----------|
| 12/01/2022 | AB21 | Revise proposed bar date order and related<br>exhibits (0.3); correspond with R. Amporfro<br>(Epiq) regarding same (0.2) | 0.50 | 1,510.00 | 755.00 |
| 12/02/2022 | AB21 | Finalize addendum to bar date motion and<br>related exhibits (1.5); call with D. Skalka<br>regarding same (0.1); correspond with D.<br>Skalka regarding same (0.1); correspond<br>with L. Despins regarding same (0.3);<br>correspond with H. Claiborn (U.S. Trustee)<br>regarding same (0.1) | 2.10 | 1,510.00 | 3,171.00 |
| 12/05/2022 | AB21 | Call with R. Amporfro (Epiq) regarding<br>claims agent website (0.1); review draft of<br>same (0.1) | 0.20 | 1,510.00 | 302.00 |
| 12/05/2022 | DM26 | Prepare for service of bar date notice | 1.50 | 515.00 | 772.50 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 815 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356941

| Date | | Initials | Description | | | Hours | Rate | Amount |
|------------|-------|---------------------|-------------------------------|--------------------------------------------------------------------------------------|----------------------------------------------|-------|----------|------------|
| 12/06/2022 | | AB21 | (0.1) | Correspond with R. Amporfro (Epiq) | regarding claims website (0.1); review same | 0.20 | 1,510.00 | 302.00 |
| 12/06/2022 | | AB21 | retention application | Correspond with L. Despins regarding<br>scheduling of bar date motion and Epiq | | 0.20 | 1,510.00 | 302.00 |
| 12/06/2022 | | AB21 | process | Review inquiry from M. Balmer<br>(Wakeman's) regarding proof of claim | | 0.30 | 1,510.00 | 453.00 |
| 12/08/2022 | | AB21 | | Correspond with R. Amporfro (Epiq) | regarding notice parties for bar date notice | 0.10 | 1,510.00 | 151.00 |
| 12/13/2022 | | KC27 | same (.1) | Analyze case law regarding post-petition<br>claims (2.9); summarize findings on same | (.2); correspond with D. Barron regarding | 3.20 | 775.00 | 2,480.00 |
| 12/19/2022 | | DEB4 | Correspond with<br>date order | | regarding bar | 0.10 | 1,225.00 | 122.50 |
| | | Subtotal: | Objections | B310 Claims Administration and | | 8.90 | | 9,566.00 |
| | Total | | | | | 14.0 | | 143,077.50 |
| | | | | | Timekeeper Summary | | | |
| ID | | Timekeeper Name | | Title | Hours | | Rate | Fee |
| LAD4 | | Luc A. Despins | | Partner | 4.60 | | 1,860.00 | 8,556.00 |
| LAD4 | | Luc A. Despins | | Partner | 2.20 | | 930.00 | 2,046.00 |
| NAB | | Nicholas A. Bassett | | Partner | 2.90 | | 1,510.00 | 4,379.00 |
| AB21 | | Alex Bongartz | | Of Counsel | 27.80 | | 1,510.00 | 41,978.00 |

AEL2 Luft, Avi E. Of Counsel 2.70 1,510.00 4,077.00

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 816 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356941

SM29 Shlomo Maza Associate 5.40 1,230.00 6,642.00 DEB4 Douglass E. Barron Associate 13.50 1,225.00 16,537.50 WCF Will C. Farmer Associate 2.70 1,120.00 3,024.00 TS21 Tess Sadler Associate 2.80 1,030.00 2,884.00 ECS1 Ezra C. Sutton Associate 15.60 840.00 13,104.00 KC27 Kristin Catalano Associate 23.90 775.00 18,522.50 Associate 1.00 775.00 775.00 JPK1 Jon P. Kosciewicz Associate 2.70 775.00 2,092.50 LK19 Leonie Koch Associate 3.10 755.00 2,340.50 ML30 Mat Laskowski Paralegal 3.00 515.00 1,545.00 DM26 David Mohamed Paralegal 28.30 515.00 14,574.50

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

| Date | Description | Quantity | Rate | Amount |
|--------------------|--------------------------------------|----------|------|--------|
| | 12/09/2022 Photocopy Charges (Color) | 174.00 | 0.20 | 34.80 |
| 12/01/2022 Westlaw | | | | 90.30 |
| 12/01/2022 Westlaw | | | | 90.30 |
| | 12/01/2022 Computer Search (Other) | | | 33.21 |
| 12/02/2022 Westlaw | | | | 30.10 |
| | 12/02/2022 Computer Search (Other) | | | 32.13 |
| 12/03/2022 Westlaw | | | | 30.10 |
| | 12/03/2022 Computer Search (Other) | | | 27.72 |
| | 12/04/2022 Computer Search (Other) | | | 32.40 |
| 12/05/2022 Westlaw | | | | 69.30 |
| | 12/05/2022 Computer Search (Other) | | | 33.39 |
| | 12/06/2022 Computer Search (Other) | | | 14.22 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 817 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356941

| 12/07/2022 Westlaw | | 240.80 |
|--------------------|-----------------------------------------------------|--------|
| | 12/07/2022 Computer Search (Other) | 12.51 |
| 12/08/2022 Westlaw | | 150.50 |
| | 12/08/2022 Computer Search (Other) | 35.28 |
| | 12/09/2022 Lexis/On Line Search | 76.95 |
| | 12/09/2022 Postage/Express Mail - First Class - US; | 10.08 |
| 12/09/2022 Westlaw | | 90.30 |
| 12/09/2022 Westlaw | | 90.30 |
| | 12/09/2022 Computer Search (Other) | 21.60 |
| | 12/10/2022 Lexis/On Line Search | 128.25 |
| 12/10/2022 Westlaw | | 141.82 |
| | 12/10/2022 Computer Search (Other) | 2.70 |
| 12/11/2022 Westlaw | | 30.10 |
| 12/11/2022 Westlaw | | 550.90 |
| | 12/11/2022 Computer Search (Other) | 4.23 |
| | 12/12/2022 Computer Search (Other) | 8.82 |
| | 12/13/2022 Computer Search (Other) | 23.40 |
| | 12/14/2022 Computer Search (Other) | 44.10 |
| 12/15/2022 Westlaw | | 150.50 |
| | 12/15/2022 Computer Search (Other) | 38.61 |
| | 12/16/2022 Computer Search (Other) | 53.01 |
| | 12/17/2022 Computer Search (Other) | 20.79 |
| | 12/18/2022 Computer Search (Other) | 7.65 |
| | 12/19/2022 Lexis/On Line Search | 25.65 |
| 12/19/2022 Westlaw | | 141.82 |
| | 12/19/2022 Computer Search (Other) | 27.45 |
| | 12/20/2022 Computer Search (Other) | 42.93 |
| 12/21/2022 Westlaw | | 30.10 |
| | 12/21/2022 Computer Search (Other) | 9.99 |
| | 12/22/2022 Computer Search (Other) | 11.97 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 818 of 1334

| Luc Despins as Chapter 11 Trustee in thecase of Ho Wan | Page 22 |
|--------------------------------------------------------|---------|
| Kwok | |
| 50687-00001 | |
| Invoice No. 2356941 | |

| | Current Fees and Costs | \$153,635.57 |
|--------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------|
| | | |
| | Total Costs incurred and advanced | \$10,558.07 |
| 12/31/2022 Westlaw | | 133.14 |
| | 12/31/2022 Outside Professional Services - TransPerfect<br>Translations International Inc., Invoice# 2707614<br>Dated 12/31/22, Translator need to translate<br>English into Mandarin-Inte, Travel, Meals | 1,729.00 |
| | 12/30/2022 Computer Search (Other) | 29.97 |
| | 12/29/2022 Computer Search (Other) | 15.57 |
| | 12/29/2022 Outside Professional Services - TransPerfect<br>Translations International Inc., Invoice# 2697002<br>Dated 12/29/22, Translator need to translate<br>English into Chinese | 3,400.00 |
| | 12/29/2022 Outside Professional Services - TransPerfect<br>Translations International Inc., Invoice# 2697007<br>Dated 12/29/22, Translator need to translate<br>English into Chinese | 2,454.05 |
| | 12/28/2022 Computer Search (Other) | 18.90 |
| | 12/27/2022 Computer Search (Other) | 14.22 |
| | 12/26/2022 Computer Search (Other) | 3.15 |
| | 12/23/2022 Computer Search (Other) | 18.99 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 819 of 1334

**PAUL HASTINGS LLP** 200 Park Avenue, New ork, N 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 Wan Kwok 200 Park Avenue New York, NY 10166

May 22, 2023

Please Refer to Invoice Number: 2356940

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

#### **SUMMARY SHEET**

**Asset Recovery Investigation and Litigation**

PH LLP Client/Matter # 50687-00002 Nicholas A. Bassett

Legal fees for professional services for the period ending December 31, 2022 \$696,044.00

| Costs incurred and advanced | 27,.68 |
|--------------------------------------|-----------|
| Current Fees and Costs Due | \$723,.68 |
| Total Balance Due - Due Upon Receipt | \$723,.68 |

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 | |

*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. This is a no-reply mailbox*

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 820 of 1334

**PAUL HASTINGS LLP** 200 Park Avenue, New ork, N 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 Wan Kwok 200 Park Avenue New York, NY 10166

May 22, 2023

Please Refer to Invoice Number: 2356940

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

## **REMITTANCE COPY**

## **Asset Recovery Investigation and Litigation**

PH LLP Client/Matter # 50687-00002 Nicholas A. Bassett

Legal fees for professional services for the period ending December 31, 2022 \$696,044.00

| Costs incurred and advanced | 27,.68 |
|--------------------------------------|-----------|
| Current Fees and Costs Due | \$723,.68 |
| Total Balance Due - Due Upon Receipt | \$723,.68 |

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 |

*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. This is a no-reply mailbox*

#### Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 821 of 1334

| PAUL HASTINGS LLP<br>200 Park Avenue, New ork, N 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<br>May 22, 2023 | |
|---------------------------------------------------------------------|--|
| | |
| Please Refer to | |
| Invoice Number: 2356940 | |
| | |

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending December 31, 2022

## **Asset Recovery Investigation and Litigation \$696,044.00**

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| B120 | | Asset Analysis and Recovery | | | |
| 12/05/2022 | AB21 | Analyze email from C. Daly and related<br>documents regarding UK recognition<br>application (0.6); call with C. Daly and S.<br>Ahluwalia regarding same (1.7) | 2.30 | 1,510.00 | 3,473.00 |
| 12/05/2022 | AB21 | Correspond with C. Blau (Zeisler) regarding<br>update on Lady May inspection | 0.10 | 1,510.00 | 151.00 |
| 12/06/2022 | AB21 | Calls with D. White (inspector) regarding<br>update on inspection process (0.2); call with<br>S. Kindseth (Zeisler) and C. Blau (Zeisler)<br>regarding same (0.3); correspond with L.<br>Despins regarding same (0.2); correspond<br>with C. Blau regarding same (0.1) | 0.80 | 1,510.00 | 1,208.00 |
| 12/06/2022 | AB21 | Revise draft affidavit in support of UK<br>recognition application (0.5); correspond<br>with C. Daly regarding same (0.1) | 0.60 | 1,510.00 | 906.00 |
| 12/06/2022 | AEL2 | Correspond with J. Kosciewicz regarding<br>attorney work product research | 0.20 | 1,510.00 | 302.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 822 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356940

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 12/07/2022 | AB21 | Prepare notes for call with Zeisler and D.<br>White (inspector) regarding Lady May<br>inspection (0.2); correspond with D. White<br>regarding same (0.1); call with S. Kindseth<br>(Zeisler), Lady May captain, P. Linsey<br>(Neubert) and D. White regarding Lady<br>May inspection (0.3); follow-up call with S.<br>Kindseth and P. Linsey regarding Lady May<br>maintenance (0.2); correspond with L.<br>Despins regarding same (0.2) | 1.00 | 1,510.00 | 1,510.00 |
| 12/08/2022 | AB21 | Correspond with L. Despins regarding<br>affidavit in support of UK recognition<br>application (0.1); revise same (0.2);<br>correspond with L. Despins regarding same<br>(0.2); correspond with C. Daly regarding<br>same (0.1) | 0.60 | 1,510.00 | 906.00 |
| 12/08/2022 | AB21 | Correspond with L. Despins regarding Lady<br>May operating costs (0.4); correspond with<br>P. Friedman (O'Melveny) and L. Aronsson<br>(O'Melveny) regarding same (0.2); analyze<br>issues related to same (0.3); call with D.<br>White (inspector) regarding same (0.3);<br>correspond with C. Blau (Zeisler) and S.<br>Kindseth (Zeisler) regarding same (0.1);<br>review additional repair invoices (0.3);<br>correspond with D. White regarding same<br>(0.1) | 1.70 | 1,510.00 | 2,567.00 |
| 12/09/2022 | AB21 | Correspond with C. Daly regarding affidavit<br>in support of UK recognition (0.1); call and<br>correspond with D. Barron regarding<br>service of same (0.1) | 0.20 | 1,510.00 | 302.00 |
| 12/09/2022 | AB21 | Analyze repair invoices and related<br>summary provided by C. Blau (Zeisler)<br>(1.2); call with C. Blau regarding same (0.7);<br>analyze issues regarding maintenance costs<br>(0.5); correspond with L. Despins regarding<br>same (0.3); review HK USA motion<br>regarding same (0.3) | 3.00 | 1,510.00 | 4,530.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 823 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356940

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 12/09/2022 | DEB4 | Correspond and conference with Williams<br>Lea regarding service of UK notice<br>documents (0.3); review same (0.3);<br>correspond and conference with A.<br>Bongartz regarding same (0.1); correspond<br>with S. Ahluwalia regarding same (0.1) | 0.80 | 1,225.00 | 980.00 |
| 12/10/2022 | AB21 | Review repair invoices (0.3) | 0.30 | 1,510.00 | 453.00 |
| 12/12/2022 | AB21 | Analyze repair invoices (0.5); call with C.<br>Blau (Zeisler) regarding same (0.2);<br>correspond with C. Blau regarding same<br>(0.1); correspond with L. Despins regarding<br>same (0.3); call with T. Sadler regarding<br>paying repair invoices and related tracking<br>chart (0.4) | 1.50 | 1,510.00 | 2,265.00 |
| 12/12/2022 | TS21 | Call with A. Bongartz regarding Lady May<br>repair reserve and invoices (.4); review<br>invoices and wire information (.2). | 0.60 | 1,030.00 | 618.00 |
| 12/13/2022 | AB21 | Review correspondence from C. Blau<br>(Zeisler) regarding operating expenses (0.1);<br>correspond with L. Despins regarding same<br>(0.2) | 0.30 | 1,510.00 | 453.00 |
| 12/13/2022 | TS21 | Prepare wire forms for Lady May repair<br>reimbursements (.4); correspond with L.<br>Despins, A. Bongartz and D. Barron<br>regarding same (.1) | 0.50 | 1,030.00 | 515.00 |
| 12/14/2022 | AB21 | Revise skeleton argument regarding UK<br>recognition (0.9); correspond with L.<br>Despins regarding same (0.1); correspond<br>with C. Daly regarding same (0.1) | 1.10 | 1,510.00 | 1,661.00 |
| 12/14/2022 | AB21 | Call with C. Blau (Zeisler) regarding<br>payment of repairs (0.1); correspond with L.<br>Despins regarding same (0.2); correspond<br>with T. Sadler regarding same (0.1) | 0.40 | 1,510.00 | 604.00 |
| 12/14/2022 | LAD4 | Review/edit UK skeleton (1.10) | 1.10 | 1,860.00 | 2,046.00 |
| 12/14/2022 | TS21 | Prepare wire instruction forms regarding<br>Lady May repairs (.7); prepare and process<br>bank account documents (.5); correspond<br>with Zeisler law firm regarding wires and<br>Lady May repairs (.4). | 1.60 | 1,030.00 | 1,648.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 824 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356940

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 12/15/2022 | AB21 | Calls with C. Blau (Zeisler) regarding<br>operating expenses (0.5); correspond with<br>C. Blau regarding same (0.1); review related<br>invoices (0.7); correspond with L. Despins<br>regarding same (0.7); correspond with P.<br>Friedman (O'Melveny) regarding same (0.2);<br>revise proposed consent order regarding<br>same (0.3); correspond with L. Despins<br>regarding same (0.4) | 2.90 | 1,510.00 | 4,379.00 |
| 12/15/2022 | AB21 | Call with D. White (inspector) regarding<br>update on Lady May inspection | 0.10 | 1,510.00 | 151.00 |
| 12/15/2022 | LAD4 | Emails to/from A. Bongartz re: Lady May<br>(.70) | 0.70 | 1,860.00 | 1,302.00 |
| 12/16/2022 | AB21 | Call with C. Daly regarding UK recognition<br>application and discovery (0.3); call with N.<br>Bassett regarding UK discovery (0.1);<br>review letter from Wedlake regarding UK<br>recognition hearing (0.1); correspond with<br>D. Barron regarding service of UK<br>documents (0.1) | 0.60 | 1,510.00 | 906.00 |
| 12/19/2022 | AB21 | Correspond with L. Despins regarding Lady<br>May operating expenses (0.1); correspond<br>with C. Blau (Zeisler) regarding related<br>consent order (0.1); call with C. Blau<br>regarding same (0.1) | 0.30 | 1,510.00 | 453.00 |
| 12/19/2022 | LAD4 | T/c C. Daly and A. Bongartz re:<br>recognition hearing | 0.20 | 1,860.00 | 372.00 |
| 12/20/2022 | AB21 | Review Lady May inspection report (0.2);<br>call with D. White (inspector) regarding<br>same (0.1); correspond with D. White<br>regarding same (0.1); correspond with L.<br>Despins regarding same (0.4) | 0.80 | 1,510.00 | 1,208.00 |
| 12/20/2022 | AB21 | Correspond with C. Blau (Zeisler) regarding<br>operating expenses (0.1); correspond with<br>T. Sadler regarding payment of same (0.2);<br>review proposed notice regarding stipulated<br>order (0.1) | 0.40 | 1,510.00 | 604.00 |
| 12/20/2022 | TS21 | Prepare wire transfer form regarding Lady<br>May repairs | 0.30 | 1,030.00 | 309.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 825 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356940

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|
| 12/22/2022 | AB21 | Correspond with L. Despins regarding Lady<br>May inspection | 0.30 | 1,510.00 | 453.00 |
| 12/26/2022 | LM20 | Analyze authority on Rule 406 habit<br>evidence and improper character evidence | 1.70 | 755.00 | 1,283.50 |
| 12/29/2022 | AB21 | Revise objection to HK USA motion to<br>modify repair reserve order (5.2);<br>correspond with L. Despins regarding same<br>(1.2); correspond with C. Blau (Zeisler)<br>regarding motion to modify repair reserve<br>order (0.1); analyze issues regarding same<br>(0.3) | 6.80 | 1,510.00 | 10,268.00 |
| 12/30/2022 | AB21 | Correspond with L. Despins regarding<br>proposal related to HK USA's motion to<br>modify repair reserve order (1.1);<br>correspond with C. Blau (Zeisler) regarding<br>same (0.1); correspond with D. Barron<br>regarding surety bond (0.1); review HK<br>USA motion to replace LM captain (0.2);<br>correspond with L. Despins regarding same<br>(0.4); calls with D. White (EOCS) regarding<br>same (0.1) | 2.00 | 1,510.00 | 3,020.00 |
| | Subtotal: | B120 Asset Analysis and Recovery | 35.80 | | 51,806.50 |
| B155 | Court Hearings | | | | |
| 12/02/2022 | LAD4 | Review submissions and notes to prepare<br>for hearing (.50); handle court hearing re:<br>protective order refugee application (.50) | 1.00 | 1,860.00 | 1,860.00 |
| 12/20/2022 | AB21 | Listen to UK recognition hearing (2.6);<br>post-mortem call with L. Despins, C. Daly, | 3.00 | 1,510.00 | 4,530.00 |

S. Ahluwalia, and P. Wright (barrister) regarding same (0.1); correspond with L. Despins, C. Daly, and P. Wright regarding

same (0.3)

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 826 of 1334

workstreams (0.2)

| Date | Initials | Description | Hours | Rate | Amount |
|------------|--------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|
| 12/20/2022 | LAD4 | Various text messages to barrister Paul<br>Wright re: recognition hearing (.60); attend<br>portion of UK hearing by zoom (1.50);<br>post-mortem A. Bongartz, C. Daly, P.<br>Wright re: same (.10) | 2.20 | 1,860.00 | 4,092.00 |
| | Subtotal: | B155 Court Hearings | 6.20 | | 10,482.00 |
| B191 | General Litigation | | | | |
| 12/01/2022 | DEB4 | Correspond with A. Luft regarding<br>opposition to PJR (0.1) | 0.10 | 1,225.00 | 122.50 |
| 12/01/2022 | ECS1 | Briefly review and prepare exhibits to PJR<br>for PH team reference | 0.20 | 840.00 | 168.00 |
| 12/01/2022 | ML30 | Review and prepare objection to<br>adjournment for e-filing (.2); e-file same (.3) | 0.50 | 515.00 | 257.50 |
| 12/01/2022 | SM29 | Review debtor objection to PJR application<br>(.6); correspond with D. Barron re same (.2) | 0.80 | 1,230.00 | 984.00 |
| 12/02/2022 | DEB4 | Correspond with N. Bassett and L. Despins<br>regarding PJR objection (0.1); review PJR<br>objection (0.3); correspond with S. Maza<br>regarding same (0.3); correspond with N.<br>Bassett regarding same (0.1) | 0.80 | 1,225.00 | 980.00 |
| 12/02/2022 | AEL2 | Correspond with N. Bassett regarding<br>update on call with Zeisler and upcoming<br>matters | 0.20 | 1,510.00 | 302.00 |
| 12/02/2022 | NAB | Review counter-defendants' objection to<br>PJR application in HK USA adversary<br>proceeding (.8); analyze legal questions and<br>next steps in response to same (.4) | 1.20 | 1,510.00 | 1,812.00 |
| 12/05/2022 | DEB4 | Conference with S. Maza regarding PJR<br>issues (0.3); correspond S. Maza regarding<br>case background (0.2) | 0.50 | 1,225.00 | 612.50 |
| 12/05/2022 | DEB4 | Conference with S. Maza regarding PJR and | 0.20 | 1,225.00 | 245.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 12/05/2022 | ECS1 | Briefly review exhibits from Mei Guo and<br>HK USA exhibit list in connection with the<br>PJR hearing. | 0.20 | 840.00 | 168.00 |
| 12/05/2022 | LK19 | Conference with S. Maza regarding notice<br>and service strategy (.4); correspond with S.<br>Maza regarding same (.3); analyze same and<br>related case law (.6) | 1.30 | 755.00 | 981.50 |
| 12/05/2022 | AEL2 | Correspond with N. Bassett re: PJR hearing | 0.30 | 1,510.00 | 453.00 |
| 12/05/2022 | SM29 | Prepare issues/task list in connection with<br>motion to dismiss, PJR, and adversary<br>proceeding complaints (.8); correspond with<br>L. Koch re notice and service issues (.4); call<br>with L. Koch re same (.4); review docket in<br>connection with same (.3); calls with D.<br>Barron re PJR issues (.5); fact research re<br>same (2.7) | 5.10 | 1,230.00 | 6,273.00 |
| 12/06/2022 | DEB4 | Correspond with E. Sutton regarding HK<br>USA evidence in connection with PJR<br>hearing (0.1); further correspond with L.<br>Despins regarding evidence translations<br>(0.1) | 0.20 | 1,225.00 | 245.00 |
| 12/06/2022 | DEB4 | Correspond with S. Maza regarding Bravo<br>Luck complaint | 0.40 | 1,225.00 | 490.00 |
| 12/06/2022 | LK19 | Analyze case law and statutory authority<br>regarding service on foreign entity (1.8);<br>analyze case law and statutory authority<br>regarding apparent authority to receive<br>service in an adversary proceeding (1.9) | 3.70 | 755.00 | 2,793.50 |
| 12/06/2022 | SM29 | Correspond with L. Koch re service issues<br>(.5); review service issues (.3); correspond<br>with A. Luft and D. Barron re same (.6);<br>correspond with T. Donovan (Goldberg<br>Weprin) re same (.2); analyze case law on<br>service issues (2.0) | 3.60 | 1,230.00 | 4,428.00 |
| 12/08/2022 | ECS1 | Prepare amended Bravo Luck complaint<br>(2.5); correspond with D. Barron about<br>same (.1); call with P. Linsey (Neubert)<br>about same (.1) | 2.70 | 840.00 | 2,268.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 12/08/2022 | JPK1 | Draft document preservation reminder for<br>Mr. Kwok (1.3); correspond with N. Bassett<br>regarding the same (.1) | 1.40 | 775.00 | 1,085.00 |
| 12/08/2022 | LK19 | Analyze case law regarding adversary<br>complaint against Bravo Luck | 1.60 | 755.00 | 1,208.00 |
| 12/08/2022 | LAD4 | Review/edit PJR schedules (1.80) | 1.80 | 1,860.00 | 3,348.00 |
| 12/08/2022 | AEL2 | Call with N. Bassett re: PJR and discovery<br>planning | 0.40 | 1,510.00 | 604.00 |
| 12/08/2022 | AEL2 | Correspond with J. Moriarty (Zeisler) re:<br>depositions | 0.20 | 1,510.00 | 302.00 |
| 12/08/2022 | AEL2 | Correspond with A. Romney (Zeisler)<br>regarding discovery and schedule | 0.40 | 1,510.00 | 604.00 |
| 12/08/2022 | AEL2 | Correspond with D. Barron re: stay pending<br>appeal | 0.20 | 1,510.00 | 302.00 |
| 12/08/2022 | AEL2 | Call with A. Romney (Zeisler) re: PJR and<br>protective order | 0.50 | 1,510.00 | 755.00 |
| 12/08/2022 | NAB | Telephone conference with A. Luft<br>regarding PJR and related issues (.4) | 0.40 | 1,510.00 | 604.00 |
| 12/08/2022 | SM29 | Correspond with L. Despins re Bravo Luck<br>complaint and default judgment (.3);<br>correspond with L. Koch re same (.5);<br>review cases re same (1.0); call with D.<br>Barron re defamation issues (.4);<br>correspond with D. Barron re same (.2);<br>analyze cases re same (.5); email P. Linsey<br>(Neubert) re Bravo Luck issues (.1) | 3.00 | 1,230.00 | 3,690.00 |
| 12/09/2022 | ECS1 | Call with S. Maza, L. Koch, and P. Linsey<br>(Neubert) regarding the complaints against<br>Bravo Luck and issues connected to service<br>and consolidation of the complaints (.9);<br>call with D. Barron about same (.2) | 1.10 | 840.00 | 924.00 |
| 12/09/2022 | LK19 | Telephone call with S. Maza, E. Sutton, and<br>P. Linsey (Neubert) regarding outstanding<br>issues in the Kwok case (.9); correspond<br>with S. Maza regarding research on service<br>and key pleadings (.4); review case law<br>regarding same (.3) | 1.60 | 755.00 | 1,208.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 12/09/2022 | LAD4 | Review/comment on PJR issues (3.0) | 3.00 | 1,860.00 | 5,580.00 |
| 12/09/2022 | AEL2 | Correspond with Zeisler regarding schedule | 0.40 | 1,510.00 | 604.00 |
| 12/09/2022 | AEL2 | Calls with A. Romney (Zeisler) re: schedule<br>of PJR | 0.40 | 1,510.00 | 604.00 |
| 12/09/2022 | AEL2 | Correspond with Zeisler re: hearing | 0.30 | 1,510.00 | 453.00 |
| 12/09/2022 | NAB | Correspond with A. Luft regarding PJR<br>scheduling and Rule 2004 discovery issues<br>(.3) | 0.30 | 1,510.00 | 453.00 |
| 12/09/2022 | SM29 | Review issues and notes to prepare for call<br>with P. Linsey (Neubert) re Bravo Luck<br>complaint (.2); call with P. Linsey, E.<br>Sutton, L. Koch re same (.9); call with Z.<br>Zwillinger re service, notice, and FRCP<br>issues (.7); analyze authority re same (.9);<br>review emails from L. Koch re care package<br>for P. Linsey and outline of default<br>judgment motion (.6); read cases re same<br>(.7); correspond with E. Sutton re FRCP<br>issues (.3) | 4.30 | 1,230.00 | 5,289.00 |
| 12/10/2022 | ECS1 | Analyze authority regarding service and<br>consolidation of the complaints against<br>Bravo Luck | 0.60 | 840.00 | 504.00 |
| 12/10/2022 | JPK1 | Revise Kwok's document preservation<br>reminder (.2); follow up regarding same (.1) | 0.30 | 775.00 | 232.50 |
| 12/11/2022 | ECS1 | Analyze authority regarding service and<br>consolidation of the complaints against<br>Bravo Luck | 1.00 | 840.00 | 840.00 |
| 12/11/2022 | LK19 | Email to P. Linsey (Neubert) regarding key<br>pleadings in Genever US bankruptcy case | 0.10 | 755.00 | 75.50 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 830 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356940

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 12/11/2022 | SM29 | Correspond with L. Koch re documents for<br>default judgment motion | 0.20 | 1,230.00 | 246.00 |
| 12/12/2022 | ECS1 | Analyze case law regarding service and<br>consolidation of the complaints against<br>Bravo Luck | 0.10 | 840.00 | 84.00 |
| 12/12/2022 | AEL2 | Email with L. Despins re: PJR | 0.20 | 1,510.00 | 302.00 |
| 12/12/2022 | AEL2 | Call with A. Romney (Zeisler) re: discovery<br>and PJR schedule | 0.90 | 1,510.00 | 1,359.00 |
| 12/12/2022 | AEL2 | Email to A. Romney (Zeisler) re: PJR | 0.30 | 1,510.00 | 453.00 |
| 12/12/2022 | AEL2 | Email with L. Despins regarding PJR<br>schedule | 0.10 | 1,510.00 | 151.00 |
| 12/12/2022 | AEL2 | Emails with A. Romney (Zeisler) re: PJR<br>schedule | 0.30 | 1,510.00 | 453.00 |
| 12/13/2022 | AB21 | Correspond with L. Despins regarding<br>appeal related to asylum application | 0.10 | 1,510.00 | 151.00 |
| 12/13/2022 | AB21 | Review draft stipulation regarding PJR<br>adjournment (0.2); call with A. Luft<br>regarding same (0.1); correspond with L.<br>Despins and A. Luft regarding same (0.1) | 0.40 | 1,510.00 | 604.00 |
| 12/13/2022 | ECS1 | Prepare revised proposed consent order in<br>connection with extension of dates related<br>to the PJR hearing | 2.10 | 840.00 | 1,764.00 |
| 12/13/2022 | AEL2 | Call with S. Maza re: Bravo Luck default | 0.20 | 1,510.00 | 302.00 |
| 12/13/2022 | AEL2 | Call with N. Bassett re: hearing and PJR<br>order | 0.40 | 1,510.00 | 604.00 |
| 12/13/2022 | AEL2 | Call with L. Despins re: PRJ scheduling and<br>order | 0.20 | 1,510.00 | 302.00 |
| 12/13/2022 | AEL2 | Call with P. Linsey re: Bravo Luck default<br>case law | 0.30 | 1,510.00 | 453.00 |
| 12/13/2022 | AEL2 | Call with S. Kindseth (Zeisler) regarding<br>PJR extension | 0.40 | 1,510.00 | 604.00 |
| 12/13/2022 | AEL2 | Correspond with Zeisler re: PJR schedule | 0.20 | 1,510.00 | 302.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 12/13/2022 | AEL2 | Correspond with A. Bongartz re: edits to<br>revised draft consent order on PJR<br>adjournment | 0.10 | 1,510.00 | 151.00 |
| 12/13/2022 | AEL2 | Call with A. Bongartz re: edits to draft<br>consent order on PJR adjournment | 0.10 | 1,510.00 | 151.00 |
| 12/13/2022 | AEL2 | Correspond with E. Sutton re: edits to draft<br>consent order on PJR adjournment | 0.30 | 1,510.00 | 453.00 |
| 12/13/2022 | AEL2 | Revise draft PJR consent order on<br>adjournment | 0.40 | 1,510.00 | 604.00 |
| 12/13/2022 | AEL2 | Draft proposed order on adjournment and<br>edit revised drafts of same | 0.50 | 1,510.00 | 755.00 |
| 12/13/2022 | AEL2 | Correspond with L. Despins re: PJR<br>schedule | 0.10 | 1,510.00 | 151.00 |
| 12/13/2022 | AEL2 | Call with P. Linsey re: PJR draft order | 0.20 | 1,510.00 | 302.00 |
| 12/13/2022 | ML30 | Correspond with E. Sutton regarding<br>precedent 7042 motions (.2); research<br>regarding same (2.2); follow up<br>correspondence with E. Sutton regarding<br>same (.2) | 2.60 | 515.00 | 1,339.00 |
| 12/13/2022 | NAB | Consider scheduling and strategy issues for<br>HK USA PJR hearing (.4) | 0.40 | 1,510.00 | 604.00 |
| 12/13/2022 | SM29 | Correspond with P. Linsey (Neubert) re<br>default judgment and FRCP 55 (.4); analyze<br>same (.5); call with A. Luft re same (.2);<br>email L. Despins re same (.2) | 1.30 | 1,230.00 | 1,599.00 |
| 12/14/2022 | AB21 | Correspond with S. Maza regarding service<br>in BVI | 0.10 | 1,510.00 | 151.00 |
| 12/14/2022 | AB21 | Revise consent order on PJR adjournment<br>(0.1); correspond with L. Despins, D.<br>Skalka (Neubert), A. Luft regarding same<br>(0.1); call with P. Linsey (Neubert) regarding<br>same (0.1) | 0.30 | 1,510.00 | 453.00 |
| 12/14/2022 | DEB4 | Correspond with S. Wu regarding publicly<br>available Hong Kong pleadings (0.1);<br>conference with A. Luft regarding January<br>depositions (1.0) | 1.10 | 1,225.00 | 1,347.50 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 832 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356940

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 12/14/2022 | DEB4 | Conference with S. Maza and E. Sutton<br>regarding Bravo Luck adversaries (0.3);<br>further conference with S. Maza regarding<br>same (0.3); correspond with E. Sutton<br>regarding same (0.1) | 0.70 | 1,225.00 | 857.50 |
| 12/14/2022 | ECS1 | Analyze issues connected to service,<br>consolidation, and amendment of the<br>complaints against Bravo Luck (1.7);<br>correspond with S. Maza about the same<br>(.3); discussions with D. Barron and S.<br>Maza about same (.3) | 2.30 | 840.00 | 1,932.00 |
| 12/14/2022 | ECS1 | Prepare revised proposed consent order in<br>connection with extension of dates related<br>to the PJR hearing | 0.10 | 840.00 | 84.00 |
| 12/14/2022 | KC27 | Review certain documents in database | 3.20 | 775.00 | 2,480.00 |
| 12/14/2022 | AEL2 | Meet with S. Maza regarding amending<br>claim and entry of orders | 0.30 | 1,510.00 | 453.00 |
| 12/14/2022 | AEL2 | Call with P. Linsey re: Bravo Luck service<br>analysis | 0.30 | 1,510.00 | 453.00 |
| 12/14/2022 | | Call with N. Bassett regarding case<br>background and next steps | 0.40 | 775.00 | 310.00 |
| 12/14/2022 | SM29 | Review motion to consolidate | 0.50 | 1,230.00 | 615.00 |
| 12/14/2022 | SM29 | Call with D. Barron and E. Sutton regarding<br>Bravo Luck complaints (.3) further call with<br>D. Barron regarding same (.3) | 0.60 | 1,230.00 | 738.00 |
| 12/14/2022 | SM29 | Correspond with P. Linsey (Neubert) re<br>default motion and service (.5); correspond<br>with L. Koch re same (.1); correspond with<br>L. Despins re bankruptcy rules and staying<br>orders (.1); review authority re same (.6);<br>email L. Despins re same (.2); call with A.<br>Luft re same (.3) | 1.80 | 1,230.00 | 2,214.00 |
| 12/15/2022 | ECS1 | Review and comment on service of exhibits<br>to Bravo Luck complaints (.3); call with S.<br>Maza about the same (.1) | 0.40 | 840.00 | 336.00 |
| 12/15/2022 | ECS1 | Draft consolidation motion in connection<br>with complaints against Bravo Luck | 1.40 | 840.00 | 1,176.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 12/15/2022 | JPK1 | Correspond with D. Barron regarding<br>Kwok's objection to motion for contempt | 0.20 | 775.00 | 155.00 |
| 12/15/2022 | LK19 | Analyze case law and statutory authority<br>regarding curing defects in service of<br>summons and complaint | 2.40 | 755.00 | 1,812.00 |
| 12/15/2022 | LK19 | Analyze case law regarding service of<br>complaint without exhibits and FRCP 4(m)<br>tolling | 0.60 | 755.00 | 453.00 |
| 12/15/2022 | AEL2 | Call with P. Linsey (Neubert) regarding<br>deposition attendance analysis | 0.20 | 1,510.00 | 302.00 |
| 12/15/2022 | AEL2 | Email N. Bassett regarding deposition<br>attendance and privilege | 0.10 | 1,510.00 | 151.00 |
| 12/15/2022 | AEL2 | Call with S. Maza re: strategy for Bravo<br>Luck service | 0.50 | 1,510.00 | 755.00 |
| 12/15/2022 | AEL2 | Analysis of contempt objection | 0.60 | 1,510.00 | 906.00 |
| 12/15/2022 | SM29 | Analyze FRCP 4 and its application (1.3);<br>correspond with L. Koch re same (.2);<br>correspond with A. Luft re same (.3);<br>correspond with L. Despins re same (.2) | 2.00 | 1,230.00 | 2,460.00 |
| 12/15/2022 | SM29 | Correspond with L. Koch re service issues<br>and related case law (.2); call with A. Luft re<br>same (.5); email L. Despins re same (.4);<br>correspond with A. Luft re same (.2); email<br>L. Koch re Rule 4 case law (.2); email T.<br>Donovan (GW) re service (.2); correspond<br>with L. Despins re same (.1); correspond<br>with P. Linsey (CT counsel) re same (.3);<br>call with E. Sutton re same (.1) | 2.20 | 1,230.00 | 2,706.00 |
| 12/16/2022 | AB21 | Correspond with L. Despins and P. Linsey<br>(Neubert) regarding consent order<br>adjourning PJR hearing (0.1); correspond<br>with courtroom deputy regarding same (0.1) | 0.20 | 1,510.00 | 302.00 |
| 12/16/2022 | ECS1 | Review and comment on service of Bravo<br>Luck complaints (.2); call with P. Linsey<br>(Neubert) about same (.1) | 0.30 | 840.00 | 252.00 |
| 12/16/2022 | LM20 | Telephone conference with A. Luft<br>regarding question under the Federal Rules<br>of Evidence | 0.20 | 755.00 | 151.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 834 of 1334

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 12/16/2022 | AEL2 | Call with N. Bassett regarding hearing and<br>discovery strategy (.4); correspond with N.<br>Bassett regarding same (.3) | 0.70 | 1,510.00 | 1,057.00 |
| 12/16/2022 | AEL2 | Email with P. Linsey and E. Sutton<br>regarding deposition plan | 0.20 | 1,510.00 | 302.00 |
| 12/16/2022 | AEL2 | Review and revise Bravo Luck service<br>correspondence | 0.20 | 1,510.00 | 302.00 |
| 12/16/2022 | AEL2 | Call with L. Miliotes re: Rule 404 v. Rule<br>406 analysis | 0.20 | 1,510.00 | 302.00 |
| 12/16/2022 | WEL | Review and revise citations for complaint<br>against Bravo Luck | 2.20 | 565.00 | 1,243.00 |
| 12/19/2022 | JPK1 | Correspond with A. Luft regarding HK<br>USA and Mei Guo's witness list for<br>prejudgement remedy hearing (.3);<br>correspond with D. Mohamed regarding the<br>same (.2) | 0.50 | 775.00 | 387.50 |
| 12/19/2022 | AEL2 | Call with N. Bassett re: deposition planning<br>and strategy | 0.70 | 1,510.00 | 1,057.00 |
| 12/19/2022 | NAB | Review correspondence from A. Luft, D.<br>Barron regarding certain litigation issues<br>(.2); telephone conference with A. Luft<br>regarding PJR hearing preparations (.7);<br>correspond with L. Despins regarding same<br>(.2) | 1.10 | 1,510.00 | 1,661.00 |
| 12/20/2022 | DEB4 | Call with A. Luft, E. Sutton, J. Kosciewicz,<br>W. Farmer, and N. Bassett regarding depo<br>prep | 0.60 | 1,225.00 | 735.00 |
| 12/20/2022 | DEB4 | Correspond with A. Luft and N. Bassett<br>regarding PJR discovery | 0.10 | 1,225.00 | 122.50 |
| 12/20/2022 | ECS1 | Call with N. Bassett, A. Luft, D. Barron, W.<br>Farmer, and J. Kosciewicz regarding Kwok<br>case related depositions and preparation<br>relating thereto | 0.60 | 840.00 | 504.00 |
| 12/20/2022 | ECS1 | Prepare Genever BVI complaint against<br>Bravo Luck | 0.60 | 840.00 | 504.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 835 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356940

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 12/20/2022 | JPK1 | Attend telephone conference with A. Luft,<br>N. Bassett, D. Barron, W. Farmer, E.<br>Sutton regarding deposition preparation and<br>scheduling | 0.60 | 775.00 | 465.00 |
| 12/20/2022 | LM20 | Analyze case law on distinction between<br>character evidence under 404 and habit<br>evidence under 406 | 2.50 | 755.00 | 1,887.50 |
| 12/20/2022 | AEL2 | Meet and confer with A. Romney (Zeisler)<br>re: PJR depositions | 0.50 | 1,510.00 | 755.00 |
| 12/20/2022 | AEL2 | Deposition scheduling emails with<br>interested counsel | 0.40 | 1,510.00 | 604.00 |
| 12/20/2022 | AEL2 | Call with D. Barron, N. Bassett, E. Sutton,<br>W. Farmer, J. Kosciewicz regarding<br>deposition prep and plan | 0.60 | 1,510.00 | 906.00 |
| 12/20/2022 | AEL2 | Prepare deposition plan | 0.30 | 1,510.00 | 453.00 |
| 12/20/2022 | AEL2 | Correspond with law firms re: deposition<br>scheduling | 0.30 | 1,510.00 | 453.00 |
| 12/20/2022 | NAB | Review summary of document production<br>in connection with PJR hearing (.2); review<br>underlying documents and correspond with<br>E. Sutton, J. Kosciewicz regarding same<br>(.3); correspond with A. Luft regarding<br>deposition planning and discovery for PJR<br>hearing (.2); telephone conference with A.<br>Luft, W. Farmer, J. Kosciewicz, D. Barron,<br>and E. Sutton regarding same (.6) | 1.30 | 1,510.00 | 1,963.00 |
| 12/20/2022 | WCF | Call with A. Luft, N. Bassett, D. Barron, J.<br>Kosciewicz, E. Sutton regarding January<br>deposition preparation and schedule (.6) | 0.60 | 1,120.00 | 672.00 |
| 12/21/2022 | DEB4 | Conference with E. Sutton regarding<br>deposition prep | 0.30 | 1,225.00 | 367.50 |
| 12/21/2022 | DEB4 | Correspond with S. Maza regarding open<br>HK USA litigation issues | 0.20 | 1,225.00 | 245.00 |
| 12/21/2022 | ECS1 | Prepare documents for Kwok case related<br>depositions (.7); call with D. Barron<br>regarding depo prep (.3) | 1.00 | 840.00 | 840.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 836 of 1334

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 12/21/2022 | ECS1 | Prepare motion to consolidate (.9) call with<br>D. Barron regarding same (.1) | 1.00 | 840.00 | 840.00 |
| 12/21/2022 | JPK1 | Analyze and prepare memorandum<br>concerning bankruptcy trustee's assertion of<br>work product doctrine in response to<br>deposition request (5.2); correspond with<br>N. Bassett regarding the same (.2) | 5.40 | 775.00 | 4,185.00 |
| 12/21/2022 | LM20 | Draft memorandum regarding the<br>distinction between 404 evidence and 406<br>evidence | 2.50 | 755.00 | 1,887.50 |
| 12/21/2022 | NAB | Call with A. Luft regarding PJR deposition<br>preparations (.6); analyze issues relating to<br>same (.4); correspond with J. Kosciewicz<br>regarding same (.2); review related case<br>findings (.4) | 1.60 | 1,510.00 | 2,416.00 |
| 12/21/2022 | SM29 | Review and revise motion to consolidate<br>(.7); correspond with E. Sutton re same (.4);<br>correspond with L. Despins re Genever<br>complaint (.2) | 1.30 | 1,230.00 | 1,599.00 |
| 12/22/2022 | DEB4 | Correspond with L. Despins regarding<br>future adversary proceedings | 0.20 | 1,225.00 | 245.00 |
| 12/22/2022 | ECS1 | Prepare motion to consolidate adversary<br>proceedings (.9); calls with S. Maza<br>regarding same (.3) | 1.20 | 840.00 | 1,008.00 |
| 12/22/2022 | LM20 | Draft memorandum regarding rule 404<br>versus rule 406 evidence | 0.80 | 755.00 | 604.00 |
| 12/22/2022 | LK19 | Analyze case law regarding Fifth<br>Amendment invocation | 0.80 | 755.00 | 604.00 |
| 12/22/2022 | AEL2 | Call with P. Linsey regarding plan regarding<br>Bravo Luck | 0.60 | 1,510.00 | 906.00 |
| 12/22/2022 | AEL2 | Correspond with S. Maza re: Bravo Luck<br>service issues | 0.50 | 1,510.00 | 755.00 |
| 12/22/2022 | AEL2 | Correspond with S. Maza re: service of<br>Mileson for new action | 0.40 | 1,510.00 | 604.00 |
| 12/22/2022 | AEL2 | Email S. Maza regarding comments on<br>proposed response to Troutman re: Bravo<br>Luck | 0.30 | 1,510.00 | 453.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 837 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356940

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 12/22/2022 | SM29 | Review motion to consolidate complaints<br>(.6); email L. Despins and N. Bassett re<br>same (.1); correspond with E. Sutton re<br>appellee briefs (.2); calls with E. Sutton re<br>same (.3); emails with L. Despins and A.<br>Luft re service and notice of complaints<br>(.8); further correspond with E. Sutton re<br>consolidation motion (.2) | 2.20 | 1,230.00 | 2,706.00 |
| 12/23/2022 | DEB4 | Conferences with P. Linsey (Neubert)<br>regarding Bravo Luck issues (0.4);<br>conference with C. Daly, A. Luft, and K.<br>Shum regarding same (0.4); correspond with<br>S. Maza regarding same (0.1); conference<br>with E. Sutton regarding motion to<br>consolidate (0.1); correspond with E. Sutton<br>regarding same (0.3); correspond with P.<br>Linsey regarding same (0.2); correspond<br>with A. Luft regarding same (0.1);<br>correspond with E. Sutton regarding issues<br>related to adversary proceeding procedures<br>(0.2) | 1.80 | 1,225.00 | 2,205.00 |
| 12/23/2022 | ECS1 | Analyze authority regarding failure to serve<br>a party in a suit and the impact on the<br>action (.2); correspond with D. Barron<br>regarding same (.1) | 0.30 | 840.00 | 252.00 |
| 12/23/2022 | ECS1 | Prepare topic list in connection with Kwok<br>case related depositions | 0.30 | 840.00 | 252.00 |
| 12/23/2022 | LM20 | Call with A. Luft regarding habit evidence<br>argument | 0.40 | 755.00 | 302.00 |
| 12/23/2022 | LM20 | Analyze case law on judicial characterization<br>of habit evidence | 1.40 | 755.00 | 1,057.00 |
| 12/23/2022 | AEL2 | Correspond with P. Linsey, E. Sutton and<br>D. Barron re: Bravo Luck service and<br>consolidation | 0.50 | 1,510.00 | 755.00 |
| 12/23/2022 | AEL2 | Analyze case law regarding application of<br>Rule 404 and Rule 406 | 0.60 | 1,510.00 | 906.00 |
| 12/23/2022 | AEL2 | Correspond with D. Barron re: Bravo Luck<br>complaint issues | 0.40 | 1,510.00 | 604.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 838 of 1334

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 12/23/2022 | AEL2 | Call with L. Miliotes regarding analysis of<br>Rule 404 v. Rule 406 | 0.40 | 1,510.00 | 604.00 |
| 12/23/2022 | AEL2 | Call with K. Shum regarding UK service | 0.10 | 1,510.00 | 151.00 |
| 12/23/2022 | NAB | Supplement outline for PJR depositions (.4) | 0.40 | 1,510.00 | 604.00 |
| 12/24/2022 | ECS1 | Analyze authority regarding failure to serve<br>a party in a suit and the impact on the<br>action | 0.50 | 840.00 | 420.00 |
| 12/25/2022 | ECS1 | Analyze authority regarding failure to serve<br>a party in a suit and the impact on the<br>action | 0.70 | 840.00 | 588.00 |
| 12/25/2022 | ECS1 | Briefly review documents in connection<br>with motion to dismiss counterclaims in<br>HK USA adversary proceeding | 0.20 | 840.00 | 168.00 |
| 12/26/2022 | DEB4 | Correspond with L. Despins regarding<br>HCHK notice of appearance | 0.30 | 1,225.00 | 367.50 |
| 12/26/2022 | DEB4 | Correspond with E. Sutton and A. Luft<br>regarding consolidation motion (0.1);<br>correspond with A. Luft and N. Bassett<br>regarding alter ego issues (0.1) | 0.20 | 1,225.00 | 245.00 |
| 12/26/2022 | ECS1 | Prepare topic list for Kwok case related<br>depositions | 1.00 | 840.00 | 840.00 |
| 12/27/2022 | DEB4 | Review email memo from L. Koch<br>regarding aiding and abetting (0.3);<br>correspond with S. Maza and L. Koch<br>regarding same (0.1); call with S. Maza<br>regarding consolidation, Genever<br>complaints, and default issues (.3);<br>correspond with A. Luft, P. Linsey<br>(Neubert), and E. Sutton regarding motion<br>to consolidate (0.1); correspond with P.<br>Linsey regarding filing of same (0.1);<br>correspond with E. Sutton regarding same<br>(0.1); correspond with P. Linsey regarding<br>filing of complaints (0.1); correspond with<br>L. Despins regarding motion to consolidate<br>(0.1); correspond with E. Sutton regarding<br>impact of default on consolidation (0.1);<br>correspond with L. Despins regarding same<br>(0.1) | 1.40 | 1,225.00 | 1,715.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 12/27/2022 | ECS1 | Prepare motion to consolidate adversary<br>proceedings | 1.10 | 840.00 | 924.00 |
| 12/27/2022 | ECS1 | Review recent submissions in connection<br>with Kwok case related depositions | 0.20 | 840.00 | 168.00 |
| 12/27/2022 | LM20 | Draft memorandum regarding case law<br>distinguishing character evidence and habit<br>evidence | 2.70 | 755.00 | 2,038.50 |
| 12/27/2022 | LK19 | Analyze case law regarding cause of action<br>for aiding and abetting fraudulent transfer | 2.50 | 755.00 | 1,887.50 |
| 12/27/2022 | LAD4 | T/c C. Callari (committee member counsel)<br>re: pending litigation adjournment | 0.40 | 1,860.00 | 744.00 |
| 12/27/2022 | AEL2 | Correspond with D. Barron re: Clark Hill<br>pleadings | 0.40 | 1,510.00 | 604.00 |
| 12/27/2022 | NAB | Review motion to dismiss counterclaims<br>(.5); correspond with D. Barron regarding<br>same (.1); correspond with L. Despins, D.<br>Barron regarding documents produced in<br>discovery and related issues (.3); correspond<br>with L. Despins regarding potential<br>declaration for PJR hearing (.3) | 1.20 | 1,510.00 | 1,812.00 |
| 12/27/2022 | SM29 | Review emails from L. Despins, N. Bassett,<br>D. Barron re aiding and abetting questions<br>(.5); email L. Koch re same (.1); review<br>email from L. Koch re same (.2); email D.<br>Barron re same (.1); call with D. Barron re<br>Genever complaints and default and<br>consolidation motion (.3) | 1.20 | 1,230.00 | 1,476.00 |
| 12/28/2022 | DM26 | Review certain cited cases with regards to<br>motion to dismiss counterclaims pertaining<br>to HK USA v. Kwok case (1.1) | 1.10 | 515.00 | 566.50 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 840 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356940

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 12/28/2022 | DEB4 | Correspond with E. Sutton regarding<br>adversary proceeding consolidation motion<br>(0.2); analyze HK USA motion to dismiss<br>(0.5); correspond with L. Despins, N.<br>Bassett and S. Maza regarding same (1.4);<br>correspond with E. Sutton and K. Catalano<br>regarding case law related to HK USA<br>adversary proceeding (0.3); correspond with<br>L. Despins and N. Bassett regarding<br>fraudulent transfer statute (0.1); correspond<br>with N. Bassett and L. Despins regarding<br>case law on aiding and abetting (0.1); review<br>same (0.4) | 3.00 | 1,225.00 | 3,675.00 |
| 12/28/2022 | ECS1 | Prepare motion to consolidate adversary<br>proceedings | 0.30 | 840.00 | 252.00 |
| 12/28/2022 | ECS1 | Prepare objection to motion to modify<br>consent order (4.4); correspond with A.<br>Bongartz about same (.1) | 4.50 | 840.00 | 3,780.00 |
| 12/28/2022 | ECS1 | Briefly review motion to dismiss<br>counterclaims in HK USA adversary<br>proceeding and related filings and cases | 0.10 | 840.00 | 84.00 |
| 12/28/2022 | | Analyze plaintiff information regarding the<br>lawsuit against Trustee and PH | 0.30 | 775.00 | 232.50 |
| 12/29/2022 | DEB4 | Correspond with I. Muncan regarding<br>statute of limitations issues (0.1);<br>correspond with K. Catalano regarding<br>damages issues (0.1); correspond with E.<br>Sutton regarding motion to consolidate<br>adversary proceedings (0.1); conference<br>with S. Maza regarding HK USA adversary<br>proceeding (0.4); correspond with S. Maza<br>regarding same (0.1) | 0.80 | 1,225.00 | 980.00 |
| 12/29/2022 | ECS1 | Prepare motion to consolidate adversary<br>proceedings for Genever adversary<br>proceedings | 1.00 | 840.00 | 840.00 |
| 12/29/2022 | ECS1 | Review certain documents in connection<br>with Kwok case related depositions | 0.20 | 840.00 | 168.00 |
| 12/29/2022 | LK19 | Analyze New York adoption of<br>Restatement (Second) of Torts s. 876(b) | 3.30 | 755.00 | 2,491.50 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 841 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356940

| Date | Initials | Description | Hours | Rate | Amount |
|------------|-----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|------------|
| 12/29/2022 | AEL2 | Correspond with N. Bassett re: civil RICO<br>claims | 0.30 | 1,510.00 | 453.00 |
| 12/29/2022 | NAB | Correspond with<br>and L. Despins<br>regarding PJR hearing preparations (.3);<br>correspond with A. Luft regarding<br>discovery issues (.4); analyze authority<br>related to same (.3); correspond with A.<br>Luft related to RICO and additional matters<br>(.2); review case law related to same (.3) | 1.50 | 1,510.00 | 2,265.00 |
| 12/29/2022 | SM29 | Analyze case law re aiding and abetting (.5);<br>correspond with L. Koch and D. Barron re<br>same (.4); review related case findings from<br>L. Koch (1.1); call with D. Barron re open<br>items (.4) | 2.40 | 1,230.00 | 2,952.00 |
| 12/30/2022 | DEB4 | Conference with S. Maza regarding HK<br>USA adversary proceeding | 0.30 | 1,225.00 | 367.50 |
| 12/30/2022 | LK19 | Telephone call with S. Maza regarding<br>application of Restatement (Second) of<br>Torts in N.Y. courts (0.1); analyze<br>Restatement (Second) of Torts in N.Y.<br>courts (0.1) | 0.20 | 755.00 | 151.00 |
| 12/30/2022 | AEL2 | Correspond with P. Linsey (Neubert)<br>regarding correspondence with counsel for<br>Bravo Luck and service issues | 0.80 | 1,510.00 | 1,208.00 |
| 12/30/2022 | AEL2 | Correspond with P. Linsey (Neubert) and L.<br>Despins re: Bravo Luck service | 0.30 | 1,510.00 | 453.00 |
| 12/30/2022 | NAB | Review case law regarding RICO and Fifth<br>Amendment issues (.4); correspond with<br>and L. Despins regarding PJR<br>hearing preparations (.1) | 0.50 | 1,510.00 | 755.00 |
| 12/30/2022 | SM29 | Analyze case law re aiding and abetting (.7);<br>call with L. Koch re same (.1); emails with<br>L. Koch re same (.4); call with D. Barron re<br>same (.3) | 1.50 | 1,230.00 | 1,845.00 |
| | Subtotal: | B191 General Litigation | 15.0 | | 172,909.50 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 842 of 1334

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| B261 | Investigations | | | | |
| 12/01/2022 | AG30 | Review certain Rule 2004 productions (2.5);<br>provide detailed summary of documents (.5) | 3.00 | 775.00 | 2,325.00 |
| 12/01/2022 | | Review videos posted by Kwok for<br>evidence of ownership interest of assets | 0.30 | 775.00 | 232.50 |
| 12/01/2022 | DEB4 | Conference with A. Luft regarding<br>deposition of Debtor's wife (0.1);<br>correspond with E. Sutton and A. Luft<br>regarding same (0.4); analyze Himalaya<br>documents (0.8) | 1.30 | 1,225.00 | 1,592.50 |
| 12/01/2022 | ECS1 | Call with B. Bosson (Cahill Gordon &<br>Reindel) and A. Luft in connection with<br>Rule 2004 discovery, objections and<br>responses, and production of documents<br>(.2); prepare notes for same (.1) | 0.30 | 840.00 | 252.00 |
| 12/01/2022 | ECS1 | Prepare responses to objections and<br>responses regarding Rule 2004<br>motions/subpoenas, and related letters to<br>professional advisors and affiliates of the<br>Debtor (.3); call with P. Shayman (DWF<br>Claims) regarding same (.1); call with A.<br>Luft and J. Kosciewicz about same (.2) | 0.60 | 840.00 | 504.00 |
| 12/01/2022 | ECS1 | Investigate and review information<br>regarding potential Kwok affiliated<br>entities/individuals and assets, their<br>connections to Kwok, and their corporate<br>registrations | 0.50 | 840.00 | 420.00 |
| 12/01/2022 | ECS1 | Review issues and notes in preparation for<br>the deposition of Hing Chi Ngok | 0.50 | 840.00 | 420.00 |
| 12/01/2022 | JPK1 | Correspond with B. Ha regarding Rule 2004<br>meet and confer concerning Rule of Law<br>Society / Rule of Law Foundation | 0.10 | 775.00 | 77.50 |
| 12/01/2022 | JPK1 | Call with A. Luft and E. Sutton regarding<br>Rule 2004 update concerning Rule of Law<br>Foundation / Rule of Law Society, Boies<br>Schiller, and Phillips Nizer. | 0.20 | 775.00 | 155.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 12/01/2022 | JPK1 | Correspond with C. Scism regarding<br>Morvillor's ceased representation of GTV<br>Media and Saraca Media (.1); correspond<br>with E. Sutton regarding the same (.1) | 0.20 | 775.00 | 155.00 |
| 12/01/2022 | JPK1 | Correspond with J. Clark regarding meet<br>and confer with Phillips Nizer | 0.10 | 775.00 | 77.50 |
| 12/01/2022 | JPK1 | Correspond with A. Neuhardt regarding<br>Rule 2004 meet and confer with Boies<br>Schiller | 0.10 | 775.00 | 77.50 |
| 12/01/2022 | AEL2 | Correspond with L. Despins re: sanctions | 0.10 | 1,510.00 | 151.00 |
| 12/01/2022 | AEL2 | Correspond with McDermott re: sanctions | 0.10 | 1,510.00 | 151.00 |
| 12/01/2022 | AEL2 | Attend Rule 2004 meet and confer with<br>Cahill and E. Sutton | 0.20 | 1,510.00 | 302.00 |
| 12/01/2022 | AEL2 | Call with J. Evans re: contempt argument | 0.40 | 1,510.00 | 604.00 |
| 12/01/2022 | AEL2 | Call with D. Barron regarding Ngok<br>deposition preparation | 0.10 | 1,510.00 | 151.00 |
| 12/01/2022 | AEL2 | Call with E. Sutton and J. Kosciewicz re:<br>Rule 2004 motion and production update | 0.20 | 1,510.00 | 302.00 |
| 12/01/2022 | AEL2 | Call with S. Kindreth (Zeisler) re: protective<br>order | 0.80 | 1,510.00 | 1,208.00 |
| 12/01/2022 | AEL2 | Prepare notes re: analysis of protective<br>order documents | 0.90 | 1,510.00 | 1,359.00 |
| 12/01/2022 | AEL2 | Correspond with E. Sutton re: pending Rule<br>2004 motions and productions, hearing, and<br>Ngok deposition | 0.50 | 1,510.00 | 755.00 |
| 12/01/2022 | NAB | Review discovery issues (.4); correspond<br>with A. Luft regarding motion for<br>protective order (.3); correspond with L.<br>Despins regarding same (.2) | 0.90 | 1,510.00 | 1,359.00 |
| 12/01/2022 | | Correspond with LQIRUPDQWregarding<br>Geclaration | 0.10 | 775.00 | 77.50 |
| 12/02/2022 | AB21 | Call with N. Bassett, J. Kosciewicz, A.<br>Thorp (Harneys Legal) regarding BVI<br>discovery update and next steps (0.8);<br>correspond with N. Bassett and A. Thorp<br>regarding same (0.1) | 0.90 | 1,510.00 | 1,359.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 12/02/2022 | AG30 | Review document production (2.7); provide<br>detailed summary of documents produced<br>(.5) | 3.20 | 775.00 | 2,480.00 |
| 12/02/2022 | DEB4 | Conference with A. Luft, J. Kosciewicz, and<br>E. Sutton regarding Ngok deposition | 1.10 | 1,225.00 | 1,347.50 |
| 12/02/2022 | DEB4 | Analyze documents related to investigation | 1.10 | 1,225.00 | 1,347.50 |
| 12/02/2022 | DEB4 | Correspond with J. Kosciewicz regarding<br>supplemental Rule 2004 motion (0.1);<br>correspond with N. Bassett regarding same<br>(0.1) | 0.20 | 1,225.00 | 245.00 |
| 12/02/2022 | ECS1 | Prepare parts of outline for the deposition<br>of Hing Chi Ngok (1.4); call with A. Luft,<br>D. Barron, J. Kosciewicz about outline and<br>documents in connection with the same<br>(1.1); review certain documents for<br>deposition (.5) | 3.00 | 840.00 | 2,520.00 |
| 12/02/2022 | ECS1 | Prepare responses regarding Rule 2004<br>motions and subpoenas to professional<br>advisors and affiliates of the Debtor | 0.40 | 840.00 | 336.00 |
| 12/02/2022 | ECS1 | Call with J. Kosciewicz and B. Ha, counsel<br>to Rule of Law Society and Rule of Law<br>Foundation, in connection with their Rule<br>2004 discovery, objections and responses,<br>and production of documents (.6); prepare<br>notes following same (.1); follow up<br>correspondence with J. Kosciewicz<br>regarding same (.1) | 0.80 | 840.00 | 672.00 |
| 12/02/2022 | JPK1 | Correspond with B. Ha regarding to do<br>items following meet and confer concerning<br>Rule 2004 discovery (.4); research redacted<br>material within Rule of Law Society's<br>document production (.2); correspond with<br>D. Barron regarding the same (.1) | 0.70 | 775.00 | 542.50 |
| 12/02/2022 | JPK1 | Attend telephone conference with local<br>counsel in the British Virgin Islands, A.<br>Bongartz, and N. Bassett regarding Rule<br>2004 discovery of entities located in the<br>British Virgin Islands | 0.80 | 775.00 | 620.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 12/02/2022 | JPK1 | Correspond with J. Clark regarding Lamp<br>Capital's privilege log | 0.10 | 775.00 | 77.50 |
| 12/02/2022 | JPK1 | Correspond with N. Bassett and D. Barron<br>regarding second supplemental Rule 2004<br>motion | 0.20 | 775.00 | 155.00 |
| 12/02/2022 | JPK1 | Attend meet and confer with B. Ha and E.<br>Sutton regarding supplemental production<br>from Rule of Law Foundation and Rule of<br>Law Society | 0.60 | 775.00 | 465.00 |
| 12/02/2022 | JPK1 | Correspond with E. Hintz regarding Melissa<br>Francis's fifth Rule 2004 document<br>production | 0.10 | 775.00 | 77.50 |
| 12/02/2022 | JPK1 | Telephone conference with E. Sutton, A.<br>Luft, and D. Barron regarding Ngok<br>deposition | 1.10 | 775.00 | 852.50 |
| 12/02/2022 | AEL2 | Meeting with D. Barron, J. Kosciewicz, and<br>E. Sutton re: Ngok deposition | 1.10 | 1,510.00 | 1,661.00 |
| 12/02/2022 | AEL2 | Call with E. Sutton regarding Ngok update,<br>contempt, and incarceration | 0.30 | 1,510.00 | 453.00 |
| 12/02/2022 | AEL2 | Review documents for Ngok deposition | 2.40 | 1,510.00 | 3,624.00 |
| 12/02/2022 | AEL2 | Call with E. Goldstein re: Ngok deposition | 0.20 | 1,510.00 | 302.00 |
| 12/02/2022 | NAB | Call with A. Bongartz, J. Kosciewicz, and<br>Harneys Legal regarding BVI discovery | 0.80 | 1,510.00 | 1,208.00 |
| 12/03/2022 | AG30 | Review Rule 2004 document productions<br>(1.6); prepare detailed summary of<br>documents (.5) | 2.10 | 775.00 | 1,627.50 |
| 12/03/2022 | DEB4 | Correspond with L. Despins and A. Luft<br>regarding wife's deposition (0.5) | 0.50 | 1,225.00 | 612.49 |
| 12/03/2022 | ECS1 | Investigate and review information<br>regarding potential Kwok affiliated<br>entities/individuals and assets, their<br>connections to Kwok, and their corporate<br>registrations | 0.10 | 840.00 | 84.00 |
| 12/03/2022 | ECS1 | Prepare documents for the deposition of<br>Hing Chi Ngok | 0.20 | 840.00 | 168.00 |
| 12/03/2022 | AEL2 | Correspond with D. Barron re: Rule 2004<br>update | 0.30 | 1,510.00 | 453.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 846 of 1334

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 12/03/2022 | AEL2 | Review documents for Rule 2004<br>deposition | 1.90 | 1,510.00 | 2,869.00 |
| 12/04/2022 | AG30 | Prepare summary of documents produced<br>under Rule 2004 | 0.30 | 775.00 | 232.50 |
| 12/04/2022 | AG30 | Review certain documents produced under<br>Rule 2004 (1.8); prepare detailed summary<br>of same (.5) | 2.30 | 775.00 | 1,782.50 |
| 12/04/2022 | DEB4 | Analyze investigation documents related to<br>HCHK (1.2); correspond with N. Bassett<br>and L. Despins regarding same (0.4) | 1.60 | 1,225.00 | 1,960.00 |
| 12/04/2022 | DEB4 | Conference with A. Luft regarding Hing<br>Chi Ngok and discovery issues (0.2) | 0.20 | 1,225.00 | 245.00 |
| 12/04/2022 | DEB4 | Correspond with PH team regarding<br>analysis by E. Sutton of Rule 2004 targets<br>(0.2) | 0.20 | 1,225.00 | 245.00 |
| 12/04/2022 | ECS1 | Prepare responses regarding Rule 2004<br>motions and subpoenas to professional<br>advisors and affiliates of the Debtor | 0.50 | 840.00 | 420.00 |
| 12/04/2022 | ECS1 | Review documents and supplement outline<br>for the deposition of Hing Chi Ngok | 0.80 | 840.00 | 672.00 |
| 12/04/2022 | ECS1 | Investigate Rule 2004 target entities and<br>their connections to litigation related to the<br>Kwok case | 0.40 | 840.00 | 336.00 |
| 12/04/2022 | ECS1 | Investigate and review information<br>regarding potential Kwok affiliated<br>entities/individuals and assets, their<br>connections to Kwok, and their corporate<br>registrations | 0.50 | 840.00 | 420.00 |
| 12/04/2022 | JPK1 | Correspond with TSG team regarding Ms.<br>Ngok's deposition | 0.10 | 775.00 | 77.50 |
| 12/04/2022 | JPK1 | Correspond with TransPerfect team<br>regarding Ms. Ngok's deposition | 0.10 | 775.00 | 77.50 |
| 12/04/2022 | JPK1 | Revise deposition notice for Ms. Ngok (.1);<br>correspond with E. Goldstein regarding the<br>same (.1) | 0.20 | 775.00 | 155.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 12/04/2022 | JPK1 | Update Rule 2004 discovery report with<br>discovery correspondence for the week of<br>11/28/22 | 0.40 | 775.00 | 310.00 |
| 12/04/2022 | KC27 | Review Melissa Francis documents in<br>database | 1.30 | 775.00 | 1,007.50 |
| 12/04/2022 | AEL2 | Call with P. Kelkar (Risk Advisory) re:<br>service investigation | 0.30 | 1,510.00 | 453.00 |
| 12/04/2022 | AEL2 | Call with D. Barron regarding Ngok matters | 0.20 | 1,510.00 | 302.00 |
| 12/04/2022 | AEL2 | Calls with D. Barron re: Ngok deposition<br>preparation | 0.30 | 1,510.00 | 453.00 |
| 12/04/2022 | AEL2 | Review documents and prepare outline for<br>Ngok deposition | 3.60 | 1,510.00 | 5,436.00 |
| 12/05/2022 | AG30 | Review certain documents produced under<br>Rule 2004 (3.0); prepare summary of<br>information in same (.5) | 3.50 | 775.00 | 2,712.50 |
| 12/05/2022 | | Review and translate videos related to asset<br>recovery | 0.50 | 775.00 | 387.50 |
| 12/05/2022 | DM26 | Request UCC lien search regarding Genever<br>Holdings LLC (.2); research regarding<br>entities/individuals associated with the<br>address located at 162 East 64th Street,<br>New York, NY 10065 (.7) | 0.90 | 515.00 | 463.50 |
| 12/05/2022 | DEB4 | Correspond with<br>regarding<br>LQIRUPDQW (0.2); conference with A. Luft<br>and LQIRUPDQWregarding inquiries (1.1) | 1.30 | 1,225.00 | 1,592.50 |
| 12/05/2022 | DEB4 | Conferences with E. Sutton regarding Ngok<br>deposition and Wang addresses (0.1);<br>correspond with P. Kelkar (Risk Advisory)<br>regarding investigation information (0.2);<br>analyze documents regarding same (0.3);<br>correspond with N. Bassett regarding<br>Melissa Francis (0.3); correspond with E.<br>Sutton and J. Kosciewicz regarding Max<br>Krasner (0.1); correspond with L. Despins<br>regarding William Je issues (0.1) | 1.10 | 1,225.00 | 1,347.50 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 848 of 1334

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 12/05/2022 | DEB4 | Correspond with E. Sutton regarding next<br>Rule 2004 motion (0.1); correspond with E.<br>Sutton and J. Kosciewicz regarding New<br>York MOS Himalaya (0.2); correspond with<br>E. Sutton regarding Cahill production (0.1);<br>correspond with E. Sutton and J.<br>Kosciewicz regarding William Je documents<br>(0.1); analyze ROLF documents (0.5);<br>prepare memo to team related to same (0.5) | 1.50 | 1,225.00 | 1,837.50 |
| 12/05/2022 | DEB4 | Correspond with<br>regarding LQIRUPDQW<br>contact (0.1); correspond with<br>regarding same (0.3); correspond with C.<br>Dicerson regarding William Je inquiries<br>(0.3); correspond with<br>and<br>regarding Discord sites (0.1) | 0.80 | 1,225.00 | 980.00 |
| 12/05/2022 | DEB4 | Conference with A. Luft regarding<br>LQIRUPDQW meeting and deposition exhibits<br>(0.2); correspond with J. Kosciewicz<br>regarding same (0.1); correspond with A.<br>Luft regarding Whitman Breed documents<br>(0.1); intro call with LQIRUPDQW regarding<br>inquiries (0.2); correspond with J.<br>Kosciewicz and E. Sutton regarding<br>glossary (0.1); review same (0.2); correspond<br>with E. Sutton regarding 88 E. 64th St. (0.1) | 1.00 | 1,225.00 | 1,225.00 |
| 12/05/2022 | ECS1 | Review and comment on service of<br>subpoenas of second supplemental Rule<br>2004 motion | 0.60 | 840.00 | 504.00 |
| 12/05/2022 | ECS1 | Review submissions and notes prior to the<br>deposition of Hing Chi Ngok (1.7); calls<br>with D. Barron about same and Wang<br>addresses (.1) | 1.80 | 840.00 | 1,512.00 |
| 12/05/2022 | ECS1 | Call with J. Kosciewicz to prepare for call<br>with Boise Schiller in connection with its<br>Rule 2004 discovery, objections and<br>responses, and production of documents | 0.20 | 840.00 | 168.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 849 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356940

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|--------|----------|
| 12/05/2022 | ECS1 | Investigate and review information<br>regarding potential Kwok affiliated<br>entities/individuals and assets, their<br>connections to Kwok, and their corporate<br>registrations | 1.60 | 840.00 | 1,344.00 |
| 12/05/2022 | JPK1 | Attend Rule 2004 meet and confer with<br>Boies Schiller and A. Luft (.6); correspond<br>with A. Luft regarding the same (.1) | 0.70 | 775.00 | 542.50 |
| 12/05/2022 | JPK1 | Correspond with S. Phan (United Lex)<br>regarding produced excel spreadsheets (.2);<br>correspond with D. Barron regarding the<br>same (.1) | 0.30 | 775.00 | 232.50 |
| 12/05/2022 | JPK1 | Briefly review documents produced by<br>Greenwich Land and Hing Chi Ngok (.8);<br>correspond with Williams Lea New York<br>regarding same (.3) | 1.10 | 775.00 | 852.50 |
| 12/05/2022 | JPK1 | Prepare subpoenas for Freedom Media<br>Ventures, Hudson Diamond, Ogier, Forbes<br>Hare, Dawn State, and Ace Decade (1.0);<br>correspond with A. Thorpe (Harneys)<br>regarding the same (.1) | 1.10 | 775.00 | 852.50 |
| 12/05/2022 | JPK1 | Review Rule of Law Foundation and Rule<br>of Law Society document productions for<br>information concerning rent payments for<br>the 162 East 64th Street, New York<br>property | 0.50 | 775.00 | 387.50 |
| 12/05/2022 | JPK1 | Correspond with M. Whalen regarding<br>document production | 0.40 | 775.00 | 310.00 |
| 12/05/2022 | JPK1 | Review Phillips Nizer's privilege log and<br>document production in preparation for<br>December 6 meet and confer | 0.60 | 775.00 | 465.00 |
| 12/05/2022 | JPK1 | Summarize expenses from Rule of Law<br>Foundation and Rule of Law Society Form<br>990's (.2); correspond with D. Barron<br>regarding the same (.2) | 0.40 | 775.00 | 310.00 |
| 12/05/2022 | JPK1 | Review Boies Schiller production related to<br>the Ace Decade litigation in preparation for<br>meet and confer (.8); call with E. Sutton<br>regarding same (.2) | 1.00 | 775.00 | 775.00 |

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## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 851 of 1334

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 12/06/2022 | ECS1 | Review document production in connection<br>with Rule 2004 subpoena | 0.80 | 840.00 | 672.00 |
| 12/06/2022 | ECS1 | Prepare third supplemental Rule 2004<br>motion | 0.60 | 840.00 | 504.00 |
| 12/06/2022 | ECS1 | Investigate and review information<br>regarding potential Kwok affiliated<br>entities/individuals and assets, their<br>connections to Kwok, and their corporate<br>registrations | 1.30 | 840.00 | 1,092.00 |
| 12/06/2022 | ECS1 | Review and comment on service of<br>subpoenas of second supplemental Rule<br>2004 motion | 0.70 | 840.00 | 588.00 |
| 12/06/2022 | JPK1 | Attend meet and confer with Phillips Nizer<br>and A. Luft regarding supplemental Rule<br>2004 productions (.4); call with A. Luft<br>regarding same and attorney work product<br>issues (.3); correspond with A. Luft<br>regarding the same (.2) | 0.90 | 775.00 | 697.50 |
| 12/06/2022 | JPK1 | Correspond with J. Temkin (Morvillo)<br>regarding Rule 2004 subpoena to GTV and<br>Saraca | 0.10 | 775.00 | 77.50 |
| 12/06/2022 | AEL2 | Meet and confer with Philips Nizer and J.<br>Kosciewicz | 0.40 | 1,510.00 | 604.00 |
| 12/06/2022 | AEL2 | Call with J. Kosciewicz re: Philips Nizer and<br>attorney work product research | 0.30 | 1,510.00 | 453.00 |
| 12/06/2022 | AEL2 | Review Whitman Breed, Ngok and GL<br>productions | 4.70 | 1,510.00 | 7,097.00 |
| 12/06/2022 | AEL2 | Review proposal from Risk Advisory | 0.30 | 1,510.00 | 453.00 |
| 12/06/2022 | AEL2 | Discovery correspondence with E.<br>Goldstein | 0.30 | 1,510.00 | 453.00 |
| 12/06/2022 | AEL2 | Prepare Ngok deposition outline | 1.90 | 1,510.00 | 2,869.00 |
| 12/06/2022 | AEL2 | Prepare notes for meet and confer with<br>Philips Nizer | 0.30 | 1,510.00 | 453.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 852 of 1334

| Date | Initials | Description | Hours | Rate | Amount |
|----------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 12/06/2022 WCF | | Review Rule 2004 discovery documents<br>regarding targeted searches (.4); review and<br>revise Rule 2004 document summaries<br>regarding contents and deficiencies (.4);<br>correspond with A. Ganapathi regarding<br>same (.3) | 1.10 | 1,120.00 | 1,232.00 |
| 12/07/2022 | AG30 | Review and incorporate comments on<br>document production summary (.8); review<br>specific documents in Rule 2004<br>productions (2.2) | 3.00 | 775.00 | 2,325.00 |
| 12/07/2022 | DM26 | Research corporate information regarding<br>related debtor entity Lexington Property<br>and Staffing, Inc. | 0.70 | 515.00 | 360.50 |
| 12/07/2022 | DEB4 | Correspond with E. Sutton regarding Blue<br>Capital discovery (0.1); correspond with E.<br>Sutton regarding ROLF address (0.1);<br>conference with A. Luft regarding Rule<br>2004 motion (1.0) | 1.20 | 1,225.00 | 1,470.00 |
| 12/07/2022 | DEB4 | Correspond with<br>regarding open<br>issues (0.1); correspond with E. Sutton<br>regarding tipster emails (0.2); correspond<br>regarding SEC fair fund (0.3)<br>with | 0.60 | 1,225.00 | 735.00 |
| 12/07/2022 | DEB4 | Correspond with E. Sutton regarding<br>subpoena update (0.1); correspond with A.<br>Luft regarding<br>case findings (0.1);<br>correspond with A. Ganapathi regarding<br>document review findings (0.4); analyze<br>documents related to same (0.5);<br>correspond with . Kosciewicz regarding<br>adacted are diration matarial ( | 1.30 | 1,225.00 | 1,592.50 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 853 of 1334

| Date | Initials | Description | Hours | Rate | Amount |
|----------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 12/07/2022 | DEB4 | Correspond with informant regarding<br>additional inquiries (0.3); correspond with<br>E. Sutton regarding Crane (0.1);<br>conferences with regarding Mandarin<br>language research (0.3); correspond with<br>regarding same (0.2); correspond with J.<br>Kosciewicz regarding investigation<br>documents (0.1); correspond with<br>regarding informant (0.2); analyze<br>documents related to same (0.4);<br>correspond with L. Despins and N. Bassett<br>regarding Z. Cheng (0.1); correspond with<br>E. Sutton regarding tipster emails (0.2);<br>correspond with L. Despins regarding<br>appointment order (0.1) | 2.00 | 1,225.00 | 2,450.00 |
| 12/01/2022 | FC21 | Investigate and review information<br>regarding potential Kwok affiliated<br>entities / individuals and assets, their<br>connections to Kwok, and their corporate<br>registrations | 1.10 | 840.00 | 924.00 |
| 12/07/2022 | ECS1 | Review document production in connection<br>with Rule 2004 subpoena | 0.30 | 840.00 | 252.00 |
| 12/07/2022 | ECS1 | Prepare third supplemental Rule 2004<br>motion | 0.80 | 840.00 | 672.00 |
| 12/07/2022 | ECS1 | Review and comment on service of<br>subpoenas in connection with second<br>supplemental Rule 2004 motion (1.6); calls<br>with J. Lipson regarding same (.2) | 1.80 | 840.00 | 1,512.00 |
| 12/01/2022 | ECS1 | Review notes in preparation for the<br>deposition of Hing Chi Ngok | 0.20 | 840.00 | 168.00 |
| 12/07/2022 | ECS1 | Investigate Rule 2004 target entities and<br>their connections to litigation related to the<br>Kwok case | 0.20 | 840.00 | 168.00 |
| 12/07/2022 | HRO | Research potential claimants list in GTV<br>Media Group SEC administrative<br>proceeding | 0.60 | 360.00 | 216.00 |
| 12/07/2022 PK1 | | Correspond with S. Phan regarding Melissa | 0.10 | 775.00 | 77.50 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 12/07/2022 | AEL2 | Correspond with E. Sutton regarding<br>service issues related new Rule 2004 targets | 0.30 | 1,510.00 | 453.00 |
| 12/07/2022 | AEL2 | Review correspondence with Rule 2004<br>targets | 0.40 | 1,510.00 | 604.00 |
| 12/07/2022 | AEL2 | Correspond with L. Despins, N. Bassett and<br>O'Melveny re: Kwok's claim related to delay | 0.20 | 1,510.00 | 302.00 |
| 12/07/2022 | AEL2 | Correspond with D. Barron re: Rule 2004<br>and potential delay | 0.40 | 1,510.00 | 604.00 |
| 12/07/2022 | AEL2 | Call with D. Barron re: comments on third<br>supplemental Rule 2004 motion | 1.00 | 1,510.00 | 1,510.00 |
| 12/08/2022 | AG30 | Review documents under Rule 2004<br>productions (2.5); prepare detailed summary<br>of same (.5) | 3.00 | 775.00 | 2,325.00 |
| 12/08/2022 | DM26 | Research regarding entities/individuals<br>associated with 162 E. 64th Street, New<br>York, NY 10065 (1.0); research regarding<br>incorporation of certain entities affiliated<br>with the debtor (.4). | 1.40 | 515.00 | 721.00 |
| 12/08/2022 | DEB4 | Correspond with S. Sarnoff regarding<br>HCHK Technologies (0.4); correspond with<br>E. Sutton and D. Mohamed regarding<br>documents related to same (0.1);<br>correspond with N. Bassett related to same<br>(0.5); analyze documents related to same<br>(1.2) | 2.20 | 1,225.00 | 2,695.00 |
| 12/08/2022 | DEB4 | Correspond with E. Sutton regarding<br>ROLF/ROLS (0.1); correspond with<br>LQIRUPDQW regarding inquiries (0.5);<br>correspond with LQIRUPDQW regarding<br>inquiries (0.1); correspond with N. Bassett<br>and L. Despins regarding informants (0.2);<br>correspond with<br>regarding Kwok<br>followers (0.2) | 1.10 | 1,225.00 | 1,347.50 |
| 12/08/2022 | ECS1 | Review and comment on service of<br>subpoenas in connection with second<br>supplemental Rule 2004 motion | 0.50 | 840.00 | 420.00 |
| 12/08/2022 | ECS1 | Review document production in connection<br>with Rule 2004 subpoena | 0.10 | 840.00 | 84.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 855 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356940

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 12/08/2022 | ECS1 | Investigate and review information<br>regarding potential Kwok affiliated<br>entities/individuals and assets, their<br>connections to Kwok, and their corporate<br>registrations | 0.40 | 840.00 | 336.00 |
| 12/08/2022 | AEL2 | Correspond with L. Despins and N. Bassett<br>regarding discovery strategy (.3); review<br>issues regarding same (.1) | 0.40 | 1,510.00 | 604.00 |
| 12/09/2022 | AG30 | Review document productions (4.5); review<br>certain specific documents on party of<br>interest (1.8) | 6.30 | 775.00 | 4,882.50 |
| 12/09/2022 | DM26 | Research regarding corporate charters of<br>certain related debtor entities (2.8); research<br>regarding corporate information for certain<br>debtor entities (1.1); related correspondence<br>with United Corporate Services (.2). | 4.10 | 515.00 | 2,111.50 |
| 12/09/2022 | ECS1 | Investigate and review information<br>regarding potential Kwok affiliated<br>entities/individuals and assets, their<br>connections to Kwok, and their corporate<br>registrations | 0.90 | 840.00 | 756.00 |
| 12/09/2022 | ECS1 | Prepare third supplemental Rule 2004<br>motion | 0.20 | 840.00 | 168.00 |
| 12/09/2022 | ECS1 | Review and comment on service of<br>subpoenas in connection with second<br>supplemental Rule 2004 motion | 0.20 | 840.00 | 168.00 |
| 12/09/2022 | KC27 | Review produced documents in database | 1.40 | 775.00 | 1,085.00 |
| 12/09/2022 | AEL2 | Prepare Ngok deposition draft outline (3.2);<br>call with D. Barron regarding related<br>matters (.2) | 3.40 | 1,510.00 | 5,134.00 |
| 12/09/2022 | AEL2 | Correspond with Jenner re: Court's order | 0.30 | 1,510.00 | 453.00 |
| 12/09/2022 | | Correspond with L. Despins<br>regarding LQIRUPDQW declaration | 0.10 | 775.00 | 77.50 |
| 12/10/2022 | AG30 | Review documents produced under Rule<br>2004 (1.7); prepare detailed summary of<br>same (.5) | 2.20 | 775.00 | 1,705.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 856 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356940

Rule 2004 motion

Date Initials Description Hours Rate Amount 12/10/2022 ECS1 Investigate and review information 0.10 840.00 84.00 12/10/2022 regarding potential Kwok affiliated entities/individuals and assets, their connections to Kwok, and their corporate registrations Correspond with LQIRUPDQWregarding declaration 0.10 775.00 77.50 12/11/2022 ECS1 Investigate and review information regarding potential Kwok affiliated entities/individuals and assets, their connections to Kwok, and their corporate registrations 0.10 840.00 84.00 12/12/2022 AG30 Review document productions under Rule 2004 (3.5); prepare detailed summary of same (.2); prepare correspondence to D. Barron regarding documents of interest and certain information therein (.3) 4.00 775.00 3,100.00 12/12/2022 DM26 Review corporate charters for certain entities (.4); correspond with United Corporate Services regarding certain corporate charters (.2). 0.60 515.00 309.00 12/12/2022 DEB4 Correspond with E. Sutton regarding subpoena service (0.1); conference with A. Luft regarding investigation process (0.4); correspond with P. Kelkar (Risk Advisory) regarding address information (0.1); correspond with E. Sutton regarding same (0.1); correspond with LQIRUPDQW regarding additional informants (0.1); analyze documents related to same (0.5); correspond with informant regarding information for investigation (0.1) 1.40 1,225.00 1,715.00 12/12/2022 ECS1 Prepare responses regarding Rule 2004 motions and subpoenas to professional advisors and affiliates of the Debtor 0.20 840.00 168.00 12/12/2022 ECS1 Review and advise on service of subpoenas in connection with second supplemental 0.30 840.00 252.00

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 857 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356940

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 12/12/2022 | ECS1 | Prepare third supplemental Rule 2004<br>motion | 0.70 | 840.00 | 588.00 |
| 12/12/2022 | ECS1 | Update discovery tracker in connection with<br>production and deadlines for Rule 2004<br>motion targets | 1.00 | 840.00 | 840.00 |
| 12/12/2022 | JPK1 | Update master Rule 2004 discovery tracker | 0.30 | 775.00 | 232.50 |
| 12/12/2022 | KC27 | Review produced documents in database | 1.50 | 775.00 | 1,162.50 |
| 12/12/2022 | AEL2 | Draft response to A. Romney (Zeisler) re:<br>discovery | 0.50 | 1,510.00 | 755.00 |
| 12/12/2022 | AEL2 | Call with D. Barron re: service and<br>investigation | 0.40 | 1,510.00 | 604.00 |
| 12/12/2022 | AEL2 | Email to E. Sutton and J. Kosciewicz re:<br>Rule 2004 motion and discovery update | 0.20 | 1,510.00 | 302.00 |
| 12/12/2022 | AEL2 | Call with P. Linsey (Neubert) regarding<br>schedule and Rule 2004 discovery | 0.40 | 1,510.00 | 604.00 |
| 12/12/2022 | AEL2 | Correspond with E. Sutton re: Rule 2004<br>motions and discovery | 0.40 | 1,510.00 | 604.00 |
| 12/12/2022 | AEL2 | Email to E. Goldstein re: Ngok deposition<br>scheduling | 0.10 | 1,510.00 | 151.00 |
| 12/13/2022 | AG30 | Review documents under Rule 2004<br>advisors productions (5.3); prepare<br>summary of information therein (.7) | 6.00 | 775.00 | 4,650.00 |
| 12/13/2022 | DM26 | Research corporate information regarding<br>certain entities/individuals associated with<br>the debtor for the Trustee's third<br>supplemental Rule 2004 motion | 5.20 | 515.00 | 2,678.00 |
| 12/13/2022 | DEB4 | Conference with A. Luft and P. Kelkar<br>(Risk Advisory) regarding investigation<br>issues (1.0); further conference with A. Luft<br>regarding same (0.5); call with A. Luft and<br>P. Kelkar regarding Kwok operations (0.9);<br>correspond with A. Luft regarding same<br>(0.2); correspond with L. Despins regarding<br>LQIRUPDQW (0.3); correspond with J.<br>Kosciewicz regarding plane tail number<br>(0.1) | 3.00 | 1,225.00 | 3,675.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 858 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356940

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 12/13/2022 | DEB4 | Correspond with E. Sutton regarding Rule<br>2004 issues (0.2) | 0.20 | 1,225.00 | 245.00 |
| 12/13/2022 | ECS1 | Review document productions in<br>connection with Rule 2004 subpoena<br>production | 0.20 | 840.00 | 168.00 |
| 12/13/2022 | ECS1 | Investigate and review information<br>regarding potential Kwok affiliated<br>entities/individuals and assets, their<br>connections to Kwok, and their corporate<br>registrations | 0.20 | 840.00 | 168.00 |
| 12/13/2022 | JPK1 | Correspond with D. Barron regarding<br>Kwok's personal aircraft | 0.10 | 775.00 | 77.50 |
| 12/13/2022 | JPK1 | Review Kwok's notice of appeal for the<br>Court's ruling on his protective order<br>regarding his asylum application (.2);<br>correspond with A. Luft regarding the same<br>(.1); correspond with P. Linsey (Neubert)<br>regarding the same (.2) | 0.50 | 775.00 | 387.50 |
| 12/13/2022 | JPK1 | Correspond with B. Ha regarding proposed<br>search terms for supplemental Rule 2004<br>document production requested from Rule<br>of Law Society and Rule of Law Foundation | 0.10 | 775.00 | 77.50 |
| 12/13/2022 | AEL2 | Follow up analysis of Rule 2004 issues and<br>related case law | 1.10 | 1,510.00 | 1,661.00 |
| 12/13/2022 | AEL2 | Call with D. Barron and P. Kelkar re:<br>investigation | 1.00 | 1,510.00 | 1,510.00 |
| 12/13/2022 | AEL2 | Correspond with D. Barron regarding<br>investigator follow up | 0.30 | 1,510.00 | 453.00 |
| 12/13/2022 | AEL2 | Correspond with J. Kosciewicz regarding<br>appeal of protective order | 0.20 | 1,510.00 | 302.00 |
| 12/13/2022 | AEL2 | Correspond with L. Despins regarding<br>interview and Clark Hill | 0.10 | 1,510.00 | 151.00 |
| 12/13/2022 | AEL2 | Call with D. Barron following up on call<br>with P. Kelkar | 0.50 | 1,510.00 | 755.00 |
| 12/13/2022 | AEL2 | Prepare arguments re: appeal of protective<br>order | 1.10 | 1,510.00 | 1,661.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 12/13/2022 | AEL2 | Call with W. Farmer re: arguments for<br>protective order objection | 0.70 | 1,510.00 | 1,057.00 |
| 12/13/2022 | AEL2 | Call with Risk Advisory and D. Barron<br>regarding leads | 0.90 | 1,510.00 | 1,359.00 |
| 12/13/2022 | NAB | Correspond with A. Luft regarding<br>discovery and next steps in Rule 2004<br>investigation and preparations for PJR<br>hearing (.3) | 0.30 | 1,510.00 | 453.00 |
| 12/13/2022 | WCF | Call with A. Luft regarding objection to<br>motion for leave to appeal protective order<br>and request for stay pending same appeal<br>(.7); review order regarding protective order<br>and asylum application (.2) | 0.90 | 1,120.00 | 1,008.00 |
| 12/14/2022 | AG30 | Review documents produced under Rule<br>2004 (2.5); draft summary of information<br>therein (.5) | 3.00 | 775.00 | 2,325.00 |
| 12/14/2022 | DM26 | Research corporate information regarding<br>Anton Development Limited | 0.80 | 515.00 | 412.00 |
| 12/14/2022 | DEB4 | Correspond with A. Luft regarding plane<br>operator (0.1); correspond with J.<br>Kosciewicz and E. Sutton regarding same<br>(0.1); correspond with N. Bassett regarding<br>same (0.1); correspond with E. Sutton, L.<br>Despins, and N. Bassett regarding plane<br>operator information (0.2); analyze<br>investigation documents (0.8) | 1.30 | 1,225.00 | 1,592.50 |
| 12/14/2022 | DEB4 | Correspond with J. Kosciewicz and E.<br>Sutton regarding Rule 2004 targets (0.1);<br>correspond with J. Kosciewicz regarding<br>Janover production (0.1); correspond with<br>E. Sutton regarding next Rule 2004 motion<br>(0.1); correspond with S. Maza and E.<br>Sutton regarding Rule 2004 service on<br>Bravo Luck (0.1) | 0.40 | 1,225.00 | 490.00 |
| 12/14/2022 | ECS1 | Prepare responses regarding Rule 2004<br>motions and subpoenas to professional<br>advisors and affiliates of the Debtor | 0.10 | 840.00 | 84.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 860 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356940

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 12/14/2022 | ECS1 | Investigate and review information<br>regarding potential Kwok affiliated<br>entities/individuals and assets, their<br>connections to Kwok, and their corporate<br>information | 0.40 | 840.00 | 336.00 |
| 12/14/2022 | ECS1 | Prepare third supplemental Rule 2004<br>motion | 0.20 | 840.00 | 168.00 |
| 12/14/2022 | ECS1 | Analysis relating to Rule 2004 targets and<br>their connection to other litigation related<br>to the Kwok case | 0.40 | 840.00 | 336.00 |
| 12/14/2022 | ECS1 | Review and comment on service of<br>subpoenas in connection with second<br>supplemental Rule 2004 motion | 0.10 | 840.00 | 84.00 |
| 12/14/2022 | JPK1 | Prepare summary of entities with a pending<br>Rule 2004 subpoena | 0.60 | 775.00 | 465.00 |
| 12/14/2022 | JPK1 | Analyze M. Francis's clawback request (.2);<br>correspond with S. Phan regarding the same<br>(.1) | 0.30 | 775.00 | 232.50 |
| 12/14/2022 | JPK1 | Begin reviewing and summarizing Janover's<br>document production (1.4); correspond<br>with D. Barron regarding the same (.1) | 1.50 | 775.00 | 1,162.50 |
| 12/14/2022 | JPK1 | Correspond with A. Luft regarding GTV<br>and Saraca (.1); correspond with J. Temkin<br>(Morvillo) regarding the same (.1) | 0.20 | 775.00 | 155.00 |
| 12/14/2022 | JPK1 | Draft correspondence to A. Mitchell<br>regarding Rule 2004 discovery requests to<br>GTV Media and Saraca Media (1.3);<br>correspond with A. Luft regarding the same<br>(.1) | 1.40 | 775.00 | 1,085.00 |
| 12/14/2022 | KL12 | Research regarding Ehsan Masud and<br>Wencong Wang | 1.00 | 360.00 | 360.00 |
| 12/14/2022 | AEL2 | Correspond with N. Bassett re: strategy<br>regarding leave to appeal | 0.70 | 1,510.00 | 1,057.00 |
| 12/14/2022 | AEL2 | Meeting with D. Barron re: Rule 2004<br>depositions | 1.00 | 1,510.00 | 1,510.00 |
| 12/14/2022 | AEL2 | Call with N. Bassett re: Rule 2004<br>deposition planning and appellate issues | 0.50 | 1,510.00 | 755.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 12/14/2022 | AEL2 | Correspond with Risk Advisory re: aviation<br>asset | 0.80 | 1,510.00 | 1,208.00 |
| 12/14/2022 | AEL2 | Calls with W. Farmer re: motion for leave<br>to appeal protective order and request for<br>stay pending same appeal | 0.40 | 1,510.00 | 604.00 |
| 12/14/2022 | AEL2 | Analyze standards for appeals and<br>application of same | 0.50 | 1,510.00 | 755.00 |
| 12/14/2022 | AEL2 | Correspond with L. Despins and N. Bassett<br>re: leave to appeal and stay strategy | 0.40 | 1,510.00 | 604.00 |
| 12/14/2022 | AEL2 | Call with P. Linsey (Neubert) re: law on<br>motion to stay pending appeal | 0.60 | 1,510.00 | 906.00 |
| 12/14/2022 | AEL2 | Correspond with L. Despins re: ACASS | 0.10 | 1,510.00 | 151.00 |
| 12/14/2022 | AEL2 | Call with P. Kelkar (Risk Advisory) re:<br>aviation asset and related questions | 0.20 | 1,510.00 | 302.00 |
| 12/14/2022 | AEL2 | Analysis re: timing of filings | 0.30 | 1,510.00 | 453.00 |
| 12/14/2022 | AEL2 | Review proposal from ACASS | 0.20 | 1,510.00 | 302.00 |
| 12/14/2022 | AEL2 | Analysis re: Rule 2004 depositions | 0.50 | 1,510.00 | 755.00 |
| 12/14/2022 | AEL2 | Analyze authority re: effective order | 0.40 | 1,510.00 | 604.00 |
| 12/14/2022 | AEL2 | Call with J. Storino re: Clark Hill documents<br>and matter | 0.50 | 1,510.00 | 755.00 |
| 12/14/2022 | AEL2 | Analysis of motions filed re: asylum | 0.90 | 1,510.00 | 1,359.00 |
| 12/14/2022 | AEL2 | Correspond with L. Despins re: call with<br>Jenner | 0.10 | 1,510.00 | 151.00 |
| 12/14/2022 | NAB | Telephone conference with<br>regarding case background and open issues<br>(.4); correspond with D. Barron regarding<br>diligence, discovery, and related issues (.4);<br>telephone conference with A. Luft<br>regarding Rule 2004 discovery and PJR<br>hearing preparations (.5); correspond with<br>A. Luft regarding same (.2) | 1.50 | 1,510.00 | 2,265.00 |
| 12/14/2022 | | Correspond with L. Despins regarding<br>LQIRUPDQWdeclaration | 0.20 | 775.00 | 155.00 |
| 12/14/2022 | | Correspond with LQIRUPDQWregarding<br>declaration | 0.10 | 775.00 | 77.50 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 862 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356940

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 12/14/2022 | WCF | Call with A. Luft regarding stay of<br>protective order re: asylum application (.1);<br>review authorities regarding same (.3);<br>further call with A. Luft regarding<br>immigration law issues (.3); review local<br>rules regarding district court objection (.2) | 0.90 | 1,120.00 | 1,008.00 |
| 12/15/2022 | AB21 | Call with A. Thorp (Harneys Legal)<br>regarding update on BVI discovery (0.1);<br>review draft skeleton argument for hearing<br>on UK recognition application (0.3);<br>correspond with C. Daly regarding same<br>(0.3) | 0.70 | 1,510.00 | 1,057.00 |
| 12/15/2022 | AG30 | Review summary of documents produced<br>under Rule 2004 | 0.30 | 775.00 | 232.50 |
| 12/15/2022 | DM26 | Analyze relationships with Gettr USA, Inc.<br>and HCHK Technologies, Inc. (.5); review<br>exhibits from Jack Lipson's Rule 2004<br>subpoena and prepare same for E. Sutton's<br>review (.5); review certain documents<br>regarding Anton Development Limited (.4). | 1.40 | 515.00 | 721.00 |
| 12/15/2022 | DEB4 | Correspond with tipster regarding Yanping<br>Wang (0.1); correspond with E. Sutton<br>regarding recently filed pleadings (0.1) | 0.20 | 1,225.00 | 245.00 |
| 12/15/2022 | DEB4 | Correspond with J. Kosciewicz regarding<br>Janover discovery (0.3); correspond with J.<br>Kosciewicz regarding UnitedLex (0.1) | 0.40 | 1,225.00 | 490.00 |
| 12/15/2022 | DEB4 | Correspond with J. Kosciewicz regarding<br>tax discovery issues (0.3); correspond with<br>P. Linsey and A. Luft regarding Rule 2004<br>motion (0.3); conference with A. Luft | 1.40 | 1,225.00 | 1,715.00 |

regarding same (0.3); revise same (0.5)

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 863 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356940

Date Initials Description Hours Rate Amount 12/15/2022 DEB4 Correspond with regarding Mandarin research (0.8); correspond with N. Bassett regarding same (0.1); correspond with regarding same (0.1); prepare email for tipsters (0.2); correspond with L. Despins and N. Bassett regarding same (0.2); correspond with E. Sutton regarding glossary (0.1); correspond with L. Despins and N. Bassett regarding William Je (0.3); analyze documents related to same (0.3); correspond with E. Greim regarding Michael Waller (0.1); correspond with L. Despins regarding same (0.1); correspond with LQIRUPDQWregarding Caixin Daily (0.8); correspond with E. Sutton regarding tipster emails (0.2) 3.30 1,225.00 4,042.50 12/15/2022 ECS1 Prepare third supplemental Rule 2004 motion 1.40 840.00 1,176.00 12/15/2022 ECS1 Prepare responses regarding Rule 2004 motions and subpoenas to professional advisors and affiliates of the Debtor 0.10 840.00 84.00 12/15/2022 ECS1 Review documents in connection with Rule 2004 subpoena production 0.50 840.00 420.00 12/15/2022 JDA Research regarding certain district court appellee briefs in Connecticut or SDNY district courts 1.20 365.00 438.00 12/15/2022 JPK1 Analyze 26 C.F.R. § 301.7216-2 in relation to Janover's privilege log assertions (1.1); correspond with D. Barron regarding the same (.1) 1.20 775.00 930.00 12/15/2022 JPK1 Continue to review Janover production (.9); correspond with D. Barron regarding the same (.1) 1.00 775.00 775.00 12/15/2022 KL12 Research corporate documents regarding Anton Development Limited (HK) and Anton Developments Limited (UK) 0.60 360.00 216.00 12/15/2022 KC27 Review Baker Hostetler documents in database 4.60 775.00 3,565.00

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 12/15/2022 | AEL2 | Correspond with N. Bassett re: Rule 2004<br>depositions and related strategy | 0.60 | 1,510.00 | 906.00 |
| 12/15/2022 | AEL2 | Call with N. Bassett regarding Rule 2004<br>deposition plan | 0.40 | 1,510.00 | 604.00 |
| 12/15/2022 | AEL2 | Call with D. Barron re: Rule 2004 target<br>inclusion issue | 0.30 | 1,510.00 | 453.00 |
| 12/15/2022 | AEL2 | Revise supplemental Rule 2004 motion | 0.90 | 1,510.00 | 1,359.00 |
| 12/15/2022 | AEL2 | Rule 2004 discovery analysis and planning | 0.60 | 1,510.00 | 906.00 |
| 12/15/2022 | AEL2 | Correspond with S. Maza and L. Despins<br>re: Bravo Luck and Troutman | 0.20 | 1,510.00 | 302.00 |
| 12/15/2022 | AEL2 | Negotiation with counsel for ACASS re:<br>discovery | 0.70 | 1,510.00 | 1,057.00 |
| 12/15/2022 | AEL2 | Email E. Sutton re: transcripts of discovery<br>hearing | 0.10 | 1,510.00 | 151.00 |
| 12/15/2022 | AEL2 | Draft letter to A. Mitchell re: Saraca and<br>GTV | 0.30 | 1,510.00 | 453.00 |
| 12/15/2022 | NAB | Correspond with A. Luft regarding Rule<br>2004 discovery and PJR hearing<br>preparations (.4); telephone conference with<br>A. Luft regarding same (.4); telephone<br>conference with S. Sarnoff (O'Melveny)<br>regarding related issues (.3); review appellate<br>briefs in appeals relating to corporate<br>governance order and motion to remove<br>Trustee (.6); correspond with L. Despins, A.<br>Bongartz regarding same (.3); further<br>correspond with L. Despins regarding same<br>(.2); telephone conference with A. Bongartz<br>regarding same (.2) | 2.40 | 1,510.00 | 3,624.00 |
| 12/15/2022 | WEL | Research precedent district court appellee<br>briefs | 0.10 | 565.00 | 56.50 |
| 12/15/2022 | | Call with tipster regarding Kwok's<br>connection with Himalaya entities | 1.20 | 775.00 | 930.00 |
| 12/15/2022 | | Draft email to D. Barron regarding<br>LQIRUPDQW's input on Kwok's connection<br>with Himalaya entities | 0.50 | 775.00 | 387.50 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 865 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356940

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 12/15/2022 | WCF | Analyze authorities and pleadings regarding<br>objection to motion for leave to appeal<br>protective order (1.8); draft objection to<br>motion for leave to appeal protective order<br>(.4) | 2.20 | 1,120.00 | 2,464.00 |
| 12/16/2022 | AB21 | Correspond with A. Thorp (Harneys Legal)<br>regarding update on BVI discovery (0.1);<br>initial review of documents from BVI agent<br>(1.0); correspond with L. Despins, N.<br>Bassett, D. Barron and A. Luft regarding<br>same (0.1); call with A. Luft regarding same<br>(0.1) | 1.30 | 1,510.00 | 1,963.00 |
| 12/16/2022 | DEB4 | Correspond with A. Luft regarding Rule<br>2004 motion (0.3); correspond with E.<br>Sutton regarding revisions to Rule 2004<br>motion (0.1); correspond with J. Kosciewicz<br>regarding Janover production (0.2) | 0.60 | 1,225.00 | 735.00 |
| 12/16/2022 | DEB4 | Correspond with A. Luft regarding Gettr<br>(0.1); correspond with<br>regarding<br>information from tipster (0.1); correspond<br>with<br>regarding translations from<br>Mandarin (0.1); correspond with J.<br>Kosciewicz regarding UK discovery targets<br>(0.1); correspond with N. Bassett and J.<br>Kosciewicz regarding aircraft entities (0.2);<br>correspond with A. Bongartz regarding<br>Whitecroft entity (0.1) | 0.70 | 1,225.00 | 857.50 |
| 12/16/2022 | ECS1 | Prepare documents for the deposition of<br>Hing Chi Ngok | 0.50 | 840.00 | 420.00 |
| 12/16/2022 | ECS1 | Review certain Rule 2004 entity targets and<br>their connection to Kwok-related litigation | 0.10 | 840.00 | 84.00 |
| 12/16/2022 | ECS1 | Review documents produced under Rule<br>2004 subpoena | 0.30 | 840.00 | 252.00 |
| 12/16/2022 | ECS1 | Investigate and review information<br>regarding potential Kwok affiliated<br>entities/individuals and assets, their<br>connections to Kwok, and their corporate<br>information | 0.40 | 840.00 | 336.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 866 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356940

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|--------|
| 12/16/2022 | ECS1 | Prepare third supplemental Rule 2004<br>motion (.6); call with P. Linsey (Neubert)<br>about same (.1) | 0.70 | 840.00 | 588.00 |
| 12/16/2022 | JPK1 | Update master glossary and timeline with<br>alias name for William Je | 0.10 | 775.00 | 77.50 |
| 12/16/2022 | JPK1 | Correspond with A. Luft regarding<br>information for Whitman Breed | 0.10 | 775.00 | 77.50 |
| 12/16/2022 | JPK1 | Prepare summary of Rule 2004 targets<br>located in the United Kingdom (.3);<br>correspond with E. Sutton regarding the<br>same (.2); correspond with A. Bongartz<br>regarding the same (.1); correspond with C.<br>Daly regarding the same (.2) | 0.80 | 775.00 | 620.00 |
| 12/16/2022 | JPK1 | Correspond with E. Sutton regarding H.<br>Ngok deposition notice | 0.10 | 775.00 | 77.50 |
| 12/16/2022 | JPK1 | Correspond with A. Lund regarding Lift<br>Study document | 0.30 | 775.00 | 232.50 |
| 12/16/2022 | JPK1 | Analyze leave to appeal interlocutory order<br>of bankruptcy court in the Second Circuit | 0.90 | 775.00 | 697.50 |
| 12/16/2022 | JPK1 | Correspond with S. Phan (United Lex)<br>regarding Melissa Francis's final two Rule<br>2004 productions and clawback requests | 0.30 | 775.00 | 232.50 |
| 12/16/2022 | JPK1 | Correspond with B. Ha regarding Rule 2004<br>meet and confer | 0.10 | 775.00 | 77.50 |
| 12/16/2022 | KL12 | Research regarding corporate information<br>for Anton Development Limited | 0.40 | 360.00 | 144.00 |
| 12/16/2022 | AEL2 | Draft proposed Rule 2004 deposition plan | 0.60 | 1,510.00 | 906.00 |
| 12/16/2022 | AEL2 | Draft response to A. Mitchell re: Saraca and<br>GTV | 0.20 | 1,510.00 | 302.00 |
| 12/16/2022 | AEL2 | Call with A. Bongartz re: BVI entity to<br>investigate | 0.10 | 1,510.00 | 151.00 |
| 12/16/2022 | AEL2 | Edit revised draft Rule 2004 motion | 0.40 | 1,510.00 | 604.00 |
| 12/16/2022 | AEL2 | Correspond with E. Goldstein re: Ngok<br>deposition | 0.20 | 1,510.00 | 302.00 |
| 12/16/2022 | AEL2 | Correspond with E. Sutton and J.<br>Kosciewicz regarding Rule 2004 discovery | 0.50 | 1,510.00 | 755.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 867 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356940

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 12/16/2022 | AEL2 | Correspond with Whitman Breed regarding<br>deposition | 0.20 | 1,510.00 | 302.00 |
| 12/16/2022 | AEL2 | Call with P. Linsey (Neubert) re: Rule 2004<br>requests and responses | 0.40 | 1,510.00 | 604.00 |
| 12/16/2022 | AEL2 | Correspond with J. Storino re: Clark Hill<br>documents | 0.20 | 1,510.00 | 302.00 |
| 12/16/2022 | NAB | Telephone conference with A. Bongartz<br>regarding UK discovery (.1); review issues<br>regarding same (.1); correspond with J.<br>Kosciewicz regarding same (.2) | 0.40 | 1,510.00 | 604.00 |
| 12/16/2022 | NAB | Call with A. Luft regarding deposition<br>planning and Rule 2004 investigation issues<br>(.4); correspond with D. Barron regarding<br>same (.2); review certain documents<br>produced in discovery in preparation for<br>depositions (.9) | 1.50 | 1,510.00 | 2,265.00 |
| 12/16/2022 | | Correspond with LQIRUPDQW regarding<br>Kwok's connection to Himalaya | 0.30 | 775.00 | 232.50 |
| 12/17/2022 | DEB4 | Correspond with A. Bongartz regarding<br>Whitecroft documents (0.1); correspond<br>with J. Kosciewicz regarding informant<br>information (0.1); review documents<br>regarding same (0.2); analyze documents<br>related to investigation (0.6); analyze<br>documents related to Watson Meng (0.2);<br>correspond with L. Despins regarding same<br>(0.1) | 1.30 | 1,225.00 | 1,592.50 |
| 12/17/2022 | JPK1 | Correspond with C. Daly regarding<br>discovery meeting | 0.10 | 775.00 | 77.50 |
| 12/18/2022 | AB21 | Correspond with E. Sutton regarding BVI<br>document production | 0.20 | 1,510.00 | 302.00 |
| 12/18/2022 | DEB4 | Correspond with PH team regarding<br>Himalaya issues | 0.10 | 1,225.00 | 122.50 |
| 12/18/2022 | DEB4 | Correspond with P. Friedman (O'Melveny)<br>regarding Gettr | 0.10 | 1,225.00 | 122.50 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 868 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356940

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 12/18/2022 | DEB4 | Correspond with J. Kosciewicz regarding<br>UK discovery | 0.10 | 1,225.00 | 122.50 |
| 12/18/2022 | DEB4 | Correspond with<br>regarding<br>certain source (0.2); correspond with<br>regarding same (0.1) | 0.30 | 1,225.00 | 367.50 |
| 12/18/2022 | DEB4 | Correspond with A. Luft and E. Sutton<br>regarding service issues | 0.30 | 1,225.00 | 367.50 |
| 12/18/2022 | DEB4 | Correspond with A. Bongartz regarding<br>BVI documents (0.1); correspond with E.<br>Sutton regarding same (0.1) | 0.20 | 1,225.00 | 245.00 |
| 12/18/2022 | ECS1 | Review documents produced in connection<br>with Rule 2004 subpoena | 0.30 | 840.00 | 252.00 |
| 12/18/2022 | ECS1 | Investigate and review information<br>regarding potential Kwok affiliated<br>entities/individuals and assets, their<br>connections to Kwok, and their corporate<br>information | 0.40 | 840.00 | 336.00 |
| 12/18/2022 | NAB | Correspond with L. Despins and A. Luft<br>regarding Rule 2004 investigation issues (.2);<br>consider same (.2) | 0.40 | 1,510.00 | 604.00 |
| 12/19/2022 | AB21 | Review Ace Decade's skeleton argument for<br>UK recognition hearing (0.4); correspond<br>with L. Despins regarding same (0.1);<br>correspond with C. Daly regarding same<br>(0.1); call with L. Despins and C. Daly<br>regarding same (0.2) | 0.80 | 1,510.00 | 1,208.00 |
| 12/19/2022 | DM26 | Research regarding Rule of Law Foundation<br>IV, Inc. and relation to the debtor (.5) | 0.50 | 515.00 | 257.50 |
| 12/19/2022 | DEB4 | Conference with E. Sutton, A. Luft, D.<br>Cairns regarding service issues | 0.50 | 1,225.00 | 612.50 |
| 12/19/2022 | DEB4 | Conference with J. Kosciewicz regarding<br>Janover discovery issues | 0.20 | 1,225.00 | 245.00 |
| 12/19/2022 | DEB4 | Correspond with L. Despins regarding<br>Yvette Wang signatures | 0.10 | 1,225.00 | 122.50 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 869 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356940

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 12/19/2022 | DEB4 | Correspond with A. Bogle (Australia<br>Broadcasting Corporation) regarding<br>inquiry | 0.10 | 1,225.00 | 122.50 |
| 12/19/2022 | DEB4 | Correspond with informant regarding<br>inquiries | 0.10 | 1,225.00 | 122.50 |
| 12/19/2022 | DEB4 | Correspond with L. Despins regarding<br>entity chart | 0.50 | 1,225.00 | 612.50 |
| 12/19/2022 | DEB4 | Call with J. Kosciewicz regarding document<br>review | 0.10 | 1,225.00 | 122.50 |
| 12/19/2022 | DEB4 | Analyze investigation documents | 0.50 | 1,225.00 | 612.50 |
| 12/19/2022 | DEB4 | Follow up correspondence with J.<br>Kosciewicz regarding UK discovery | 0.10 | 1,225.00 | 122.50 |
| 12/19/2022 | DEB4 | Correspond with<br>regarding Yvette<br>Wang signatures | 0.10 | 1,225.00 | 122.50 |
| 12/19/2022 | DEB4 | Conference with A. Luft regarding<br>upcoming depositions and Greewich Land | 0.40 | 1,225.00 | 490.00 |
| 12/19/2022 | DEB4 | Correspond with L. Despins regarding<br>William Je inquiries (0.1); correspond with<br>C. Dickson regarding same (0.1) | 0.20 | 1,225.00 | 245.00 |
| 12/19/2022 | ECS1 | Update discovery tracker in connection with<br>production and deadlines of rule 2004<br>motion targets | 0.20 | 840.00 | 168.00 |
| 12/19/2022 | ECS1 | Analyze and draft memo regarding<br>domestic and international aircraft<br>registration processes | 1.10 | 840.00 | 924.00 |
| 12/19/2022 | ECS1 | Discussion with E. Cohen (Metro Attorney<br>Services) and A. Luft, D. Barron, and D.<br>Cairns regarding attempts to serve certain<br>Rule 2004 subpoena targets who are<br>avoiding service (.5); analyze authority<br>regarding same (1.4); call with A. Luft about<br>same (.1); correspond with process servers<br>to attempt service regarding same (.6) | 2.60 | 840.00 | 2,184.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 870 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356940

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 12/19/2022 | ECS1 | Investigate and review information<br>regarding potential Kwok affiliated<br>entities/individuals and assets, their<br>connections to Kwok, and their corporate<br>information | 0.80 | 840.00 | 672.00 |
| 12/19/2022 | JPK1 | Call with D. Barron regarding Janover Rule<br>2004 discovery production | 0.20 | 775.00 | 155.00 |
| 12/19/2022 | JPK1 | Correspond with K. Catalano and A.<br>Ganapathi regarding Rule 2004 document<br>review | 0.20 | 775.00 | 155.00 |
| 12/19/2022 | JPK1 | Draft discovery tracker for second<br>supplemental Rule 2004 discovery targets | 1.30 | 775.00 | 1,007.50 |
| 12/19/2022 | JPK1 | Call with D. Barron regarding update on<br>Rule 2004 document review | 0.10 | 775.00 | 77.50 |
| 12/19/2022 | JPK1 | Correspond with R. Greebel regarding<br>Janover's Rule 2004 document production | 0.20 | 775.00 | 155.00 |
| 12/19/2022 | JPK1 | Correspond with B. Ha regarding requested<br>supplemental production for the Rule of<br>Law Society and Rule of Law Foundation<br>(.2); correspond with A. Luft regarding the<br>same (.1); update discovery report regarding<br>the same (.1) | 0.40 | 775.00 | 310.00 |
| 12/19/2022 | AEL2 | Analyze airplane title registration | 0.30 | 1,510.00 | 453.00 |
| 12/19/2022 | AEL2 | Call with P. Linsey re: third supplemental<br>Rule 2004 motion and service question | 0.20 | 1,510.00 | 302.00 |
| 12/19/2022 | AEL2 | Correspond with E. Sutton re: service<br>authority and analysis | 0.10 | 1,510.00 | 151.00 |
| 12/19/2022 | AEL2 | Call with E. Sutton re: airplane title research | 0.10 | 1,510.00 | 151.00 |
| 12/19/2022 | AEL2 | Meeting with E. Sutton, D. Barron, D.<br>Cairns and process server re: service issues | 0.50 | 1,510.00 | 755.00 |
| 12/19/2022 | AEL2 | Call with D. Barron re: Greenwich Land<br>plan | 0.40 | 1,510.00 | 604.00 |
| 12/19/2022 | | Draft email to D. Barron regarding<br>WLSVWHU<br>V information on Kwok | 0.20 | 775.00 | 155.00 |
| 12/19/2022 | | Call with tipster regarding his evidence<br>that connects Kwok with William Je | 0.60 | 775.00 | 465.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 871 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356940

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 12/20/2022 | AG30 | Review and incorporate comments on Rule<br>2004 document production summary (1.0);<br>identify significant documents in<br>production set (.5); prepare summary of<br>productions and significant documents (.5);<br>review Lawall and Mitchell production for<br>pleadings (.5); call with E. Sutton regarding<br>Rule 2004 document productions (.1) | 2.60 | 775.00 | 2,015.00 |
| 12/20/2022 | DEB4 | Analyze transfers with respect to prior<br>hearings | 1.00 | 1,225.00 | 1,225.00 |
| 12/20/2022 | DEB4 | Conference with<br>regarding<br>information from certain sources | 0.20 | 1,225.00 | 245.00 |
| 12/20/2022 | DEB4 | Correspond with A. Luft, E. Sutton<br>regarding discovery issues | 0.10 | 1,225.00 | 122.50 |
| 12/20/2022 | DEB4 | Correspond with J. Kosciewicz regarding<br>UK discovery | 0.20 | 1,225.00 | 245.00 |
| 12/20/2022 | DEB4 | Follow up conference with J. Kosciewicz<br>regarding UK discovery | 0.10 | 1,225.00 | 122.50 |
| 12/20/2022 | DEB4 | Correspond with L. Despins and A. Luft<br>regarding service of subpoenas | 0.20 | 1,225.00 | 245.00 |
| 12/20/2022 | DEB4 | Call with C. Daly, E. Sutton, J. Kosciewicz,<br>and A. Luft regarding UK discovery | 1.10 | 1,225.00 | 1,347.50 |
| 12/20/2022 | DEB4 | Correspond with A. Luft and N. Bassett<br>regarding UK discovery | 0.20 | 1,225.00 | 245.00 |
| 12/20/2022 | DEB4 | Correspond with A. Luft regarding<br>Whitman Breed documents | 0.10 | 1,225.00 | 122.50 |
| 12/20/2022 | DEB4 | Correspond and conference with P. Linsey<br>(Neubert) regarding insured vehicles | 0.50 | 1,225.00 | 612.50 |
| 12/20/2022 | DEB4 | Correspond with C. Dickson regarding<br>Maquarie contacts | 0.10 | 1,225.00 | 122.50 |
| 12/20/2022 | DEB4 | Correspond with P. Linsey (Neubert)<br>regarding bank discovery | 0.10 | 1,225.00 | 122.50 |
| 12/20/2022 | DEB4 | Analyze BVI discovery documents | 3.50 | 1,225.00 | 4,287.50 |
| 12/20/2022 | ECS1 | Review document production in connection<br>with Rule 2004 subpoena (.9); call with S.<br>Phan (United Lex) about same (.1); call with | 1.10 | 840.00 | 924.00 |

A. Ganapathi about same (.1)

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 872 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356940

application

Date Initials Description Hours Rate Amount 12/20/2022 ECS1 Analyze and draft memo regarding domestic and international aircraft registration processes 1.20 840.00 1,008.00 12/20/2022 ECS1 Prepare third supplemental Rule 2004 motion 0.40 840.00 336.00 12/20/2022 ECS1 Update discovery tracker in connection with production and deadlines for Rule 2004 motion targets 0.20 840.00 168.00 12/20/2022 ECS1 Analyze authority on who may attend a Rule 2004 examination 1.10 840.00 924.00 12/20/2022 ECS1 Investigate and review information regarding potential Kwok affiliated entities/individuals and assets, their connections to Kwok, and their corporate information 0.20 840.00 168.00 12/20/2022 ECS1 Call with C. Daly, A. Luft, D. Barron, and J. Kosciewicz about discovery against Kwok affiliates in the UK in light of the Trustee's recognition as bankruptcy trustee in the UK 1.10 840.00 924.00 12/20/2022 JPK1 Analyze case law Trustee's response to Debtor's motion for leave to appeal (.9); correspond with W. Farmer regarding the same (.1) 1.00 775.00 775.00 12/20/2022 JPK1 Call with D. Barron regarding United Kingdom discovery efforts 0.10 775.00 77.50 12/20/2022 JPK1 Attend telephone conference with C. Daly, D. Barron, A. Luft, and E. Sutton regarding Rule 2004 discovery efforts in the United Kingdom 1.10 775.00 852.50 12/20/2022 JPK1 Review Rule 2004 motions and highlight portions concerning William Je and Qiang Guo (.4); correspond with C. Daly regarding the same (.1) 0.50 775.00 387.50 12/20/2022 JPK1 Correspond with W. Farmer regarding Trustee's opposition to Debtor's motion for protective order regarding his asylum 0.10 775.00 77.50

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 12/20/2022 | KL12 | Research regarding international aircraft<br>registration | 2.20 | 360.00 | 792.00 |
| 12/20/2022 | KC27 | Summarize documents in Baker Hostetler<br>production | 1.10 | 775.00 | 852.50 |
| 12/20/2022 | AEL2 | Call with J. Storino following up on<br>redaction conversation | 0.30 | 1,510.00 | 453.00 |
| 12/20/2022 | AEL2 | Call with C. Daly, D. Barron, E. Sutton, and<br>J. Kosciewicz re: recognition and discovery | 1.10 | 1,510.00 | 1,661.00 |
| 12/20/2022 | AEL2 | Correspond with W. Farmer re: objection to<br>leave to appeal | 0.20 | 1,510.00 | 302.00 |
| 12/20/2022 | AEL2 | Follow up review of service issues | 0.20 | 1,510.00 | 302.00 |
| 12/20/2022 | AEL2 | Report to N. Bassett, D. Barron re: meet<br>and confer with A. Romney (Zeisler) | 0.30 | 1,510.00 | 453.00 |
| 12/20/2022 | AEL2 | Analyze authority on plane registration | 0.40 | 1,510.00 | 604.00 |
| 12/20/2022 | AEL2 | Plan and prepare for Whitman Breed<br>deposition | 0.30 | 1,510.00 | 453.00 |
| 12/20/2022 | AEL2 | Call with E. Goldstein regarding Ngok<br>deposition | 0.20 | 1,510.00 | 302.00 |
| 12/20/2022 | NAB | Review tipster emails and diligence<br>materials (.4) | 0.40 | 1,510.00 | 604.00 |
| 12/20/2022 | | Correspond with tipster regarding<br>declaration and his evidence | 0.30 | 775.00 | 232.50 |
| 12/20/2022 | | Call with D. Barron regarding tipster<br>evidence | 0.20 | 775.00 | 155.00 |
| 12/20/2022 | WCF | Analyze authorities regarding mandamus<br>relief and motion for leave to appeal (1.8);<br>draft opposition to Debtor's motion for<br>leave to appeal protective order re asylum<br>application (2.4) | 4.20 | 1,120.00 | 4,704.00 |
| 12/20/2022 | WCF | Review and revise Rule 2004 document<br>analysis and summary (.2) | 0.20 | 1,120.00 | 224.00 |
| 12/21/2022 | AB21 | Review correspondence from C. Daly and<br>L. Despins regarding update on UK<br>recognition | 0.10 | 1,510.00 | 151.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 874 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356940

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 12/21/2022 | AB21 | Call with D. Barron regarding BVI<br>discovery (0.2); correspond with A. Thorp<br>(Harneys Legal) regarding same (0.1);<br>correspond with D. Barron regarding same<br>(0.5); correspond with E. Sutton regarding<br>same (0.1) | 0.90 | 1,510.00 | 1,359.00 |
| 12/21/2022 | AG30 | Identify certain relevant documents from<br>Rule 2004 advisors production (1.0);<br>identify additional relevant documents from<br>Rule 2004 production sets (1.0); review<br>targeted search of certain Rule 2004<br>productions (3.0) | 5.00 | 775.00 | 3,875.00 |
| 12/21/2022 | DM26 | Research corporate information regarding<br>related debtor entity ACA Investment Fund<br>LP | 1.00 | 515.00 | 515.00 |
| 12/21/2022 | DEB4 | Correspond with E. Sutton regarding<br>document review | 0.20 | 1,225.00 | 245.00 |
| 12/21/2022 | DEB4 | Conference with P. Linsey (Neubert)<br>regarding insurance documents (0.3); review<br>same (0.2); correspond with L. Despins<br>regarding same (0.1) | 0.60 | 1,225.00 | 735.00 |
| 12/21/2022 | DEB4 | Correspond with A. Luft regarding 162 East<br>64th Street property | 0.10 | 1,225.00 | 122.50 |
| 12/21/2022 | DEB4 | Analyze discovery documents | 2.80 | 1,225.00 | 3,430.00 |
| 12/21/2022 | DEB4 | Correspond with A. Luft regarding<br>ROLS/ROLF | 0.10 | 1,225.00 | 122.50 |
| 12/21/2022 | DEB4 | Correspond with C. Daly regarding UK<br>discovery | 0.60 | 1,225.00 | 735.00 |
| 12/21/2022 | DEB4 | Conference with A. Bongartz regarding BVI<br>documents | 0.20 | 1,225.00 | 245.00 |
| 12/21/2022 | DEB4 | Conference with A. Luft regarding Gettr<br>trademark | 0.30 | 1,225.00 | 367.50 |
| 12/21/2022 | DEB4 | Correspond with E. Sutton regarding<br>discovery targets | 0.20 | 1,225.00 | 245.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 875 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356940

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 12/21/2022 | DEB4 | Conference with P. Linsey (Neubert)<br>regarding bank discovery | 0.20 | 1,225.00 | 245.00 |
| 12/21/2022 | DEB4 | Correspond with<br>regarding<br>Haoran He | 0.10 | 1,225.00 | 122.50 |
| 12/21/2022 | DEB4 | Correspond with A. Luft regarding service<br>issues | 0.30 | 1,225.00 | 367.50 |
| 12/21/2022 | DEB4 | Correspond with E. Sutton regarding<br>investigation targets | 0.10 | 1,225.00 | 122.50 |
| 12/21/2022 | DEB4 | Correspond with E. Sutton regarding<br>document discovery | 0.10 | 1,225.00 | 122.50 |
| 12/21/2022 | DEB4 | Correspond with L. Despins and A. Luft<br>regarding Hudson Diamond entity | 0.20 | 1,225.00 | 245.00 |
| 12/21/2022 | DEB4 | Correspond with P. Linsey (Neubert)<br>regarding insurance documents | 0.30 | 1,225.00 | 367.50 |
| 12/21/2022 | ECS1 | Review and comment on service of<br>subpoenas in connection with second<br>supplemental Rule 2004 motion | 0.80 | 840.00 | 672.00 |
| 12/21/2022 | ECS1 | Analyze and prepare memo regarding who<br>may attend a Rule 2004 examination | 1.30 | 840.00 | 1,092.00 |
| 12/21/2022 | ECS1 | Review documents produced under Rule<br>2004 subpoena | 0.70 | 840.00 | 588.00 |
| 12/21/2022 | ECS1 | Investigate and review information<br>regarding potential Kwok affiliated<br>entities/individuals and assets, their<br>connections to Kwok, and their corporate<br>information | 0.50 | 840.00 | 420.00 |
| 12/21/2022 | ECS1 | Analysis relating to Rule 2004 targets and<br>their connections to Kwok-related litigation | 0.20 | 840.00 | 168.00 |
| 12/21/2022 | ECS1 | Review and draft memo regarding domestic<br>and international aircraft registration<br>processes | 0.30 | 840.00 | 252.00 |
| 12/21/2022 | ECS1 | Prepare responses regarding rule 2004<br>motions and subpoenas to professional<br>advisors and affiliates of the Debtor | 0.30 | 840.00 | 252.00 |
| 12/21/2022 | ECS1 | Review and comment on service and<br>delivery of third supplemental rule 2004<br>motion | 0.20 | 840.00 | 168.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 876 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356940

same (3.2)

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 12/21/2022 | JPK1 | Correspond with B. Ha regarding Rule of<br>Law Society and Rule of Law Foundation<br>supplemental production (.2); correspond<br>with A. Luft regarding the same (.4) | 0.60 | 775.00 | 465.00 |
| 12/21/2022 | JPK1 | Correspond with Research Services<br>regarding Hudson Diamond vehicles (.2);<br>correspond with D. Barron regarding the<br>same (.1) | 0.30 | 775.00 | 232.50 |
| 12/21/2022 | JPK1 | Correspond with A. Luft regarding Rule<br>2004 meet and confer with counsel for<br>Janover | 0.10 | 775.00 | 77.50 |
| 12/21/2022 | JPK1 | Correspond with A. Luft and D. Barron<br>regarding lease of 162 East 64th Street<br>property | 0.20 | 775.00 | 155.00 |
| 12/21/2022 | JPK1 | Correspond with A. Luft regarding meet<br>and confer with R. Greebel, counsel for<br>Janover | 0.10 | 775.00 | 77.50 |
| 12/21/2022 | AEL2 | Review and revise response from P. Linsey<br>to Rule 2004 recipient re: service | 0.30 | 1,510.00 | 453.00 |
| 12/21/2022 | AEL2 | Call with D. Barron regarding Gettr<br>trademark | 0.30 | 1,510.00 | 453.00 |
| 12/21/2022 | AEL2 | Analyze privilege assertions | 0.30 | 1,510.00 | 453.00 |
| 12/21/2022 | AEL2 | Revise draft protective order | 0.80 | 1,510.00 | 1,208.00 |
| 12/21/2022 | AEL2 | Emails with E. Sutton and J. Kosciewicz<br>regarding ROLS and Rule 2004 | 0.40 | 1,510.00 | 604.00 |
| 12/21/2022 | AEL2 | Analysis of responses from ROLS to Rule<br>2004 motion and subpoena | 0.30 | 1,510.00 | 453.00 |
| 12/21/2022 | | Correspond with LQIRUPDQW regarding<br>Haoran He | 0.30 | 775.00 | 232.50 |
| 12/21/2022 | WCF | Review asylum protective order factual<br>history (.8); draft objection to protective<br>order appeal regarding same (2.7); analyze<br>legislative history and authorities<br>regarding asylum regulations (1.4); draft<br>objection to protective order regarding | 8.10 | 1,120.00 | 9,072.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 877 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356940

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 12/22/2022 | AB21 | Call with D. Barron regarding service on Y.<br>Wang | 0.10 | 1,510.00 | 151.00 |
| 12/22/2022 | AG30 | Review Relativity targeted search for<br>documents related to certain entity of<br>interest | 3.10 | 775.00 | 2,402.50 |
| 12/22/2022 | DEB4 | Correspond with L. Despins regarding<br>Pullman Comley common interest | 0.10 | 1,225.00 | 122.50 |
| 12/22/2022 | DEB4 | Conference with E. Hui (ABC) regarding<br>Himalaya | 1.00 | 1,225.00 | 1,225.00 |
| 12/22/2022 | DEB4 | Correspond with<br>regarding<br>translations | 0.10 | 1,225.00 | 122.50 |
| 12/22/2022 | DEB4 | Analyze investigation documents | 0.80 | 1,225.00 | 980.00 |
| 12/22/2022 | DEB4 | Conference with A. Bongartz regarding<br>service issues (.1); review and advise<br>regarding same (.1) | 0.20 | 1,225.00 | 245.00 |
| 12/22/2022 | DEB4 | Correspond with N. Bassett regarding UK<br>discovery issues | 0.10 | 1,225.00 | 122.50 |
| 12/22/2022 | DEB4 | Correspond with A. Luft regarding Y. Wang<br>issues | 0.40 | 1,225.00 | 490.00 |
| 12/22/2022 | ECS1 | Review and comment on service and<br>delivery of third supplemental rule 2004<br>motion | 0.20 | 840.00 | 168.00 |
| 12/22/2022 | ECS1 | Analyze authority regarding service of Rule<br>2004 subpoenas on targets who are<br>avoiding service | 2.90 | 840.00 | 2,436.00 |
| 12/22/2022 | ECS1 | Review documents produced in connection<br>with Rule 2004 subpoena | 0.20 | 840.00 | 168.00 |
| 12/22/2022 | ECS1 | Investigate and review information<br>regarding potential Kwok affiliated<br>entities/individuals and assets, their<br>connections to Kwok, and their corporate<br>information | 0.10 | 840.00 | 84.00 |
| 12/22/2022 | KL12 | Research corporate information for ACA<br>Investment Fund LP (.6); research regarding<br>international aircraft registration in<br>connection with Kwok's plane (1.1) | 1.70 | 360.00 | 612.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 878 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356940

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 12/22/2022 | AEL2 | Negotiation with R. Connelly re: ACASS<br>discovery agreement | 0.40 | 1,510.00 | 604.00 |
| 12/22/2022 | AEL2 | Analyze Y. Wang discovery issues | 0.70 | 1,510.00 | 1,057.00 |
| 12/22/2022 | AEL2 | Review and revise draft motion for leave to<br>appeal | 1.20 | 1,510.00 | 1,812.00 |
| 12/22/2022 | | Review and translate meeting minutes of<br>Kwok-related organization | 2.20 | 775.00 | 1,705.00 |
| 12/22/2022 | NAB | Review and revise response to motion for<br>leave to appeal order on protective order<br>(.5); correspond with A. Luft and W.<br>Farmer regarding same (.3); correspond<br>with S. Sarnoff (O'Melveny) regarding<br>preliminary injunction and contempt issues<br>(.5); analyze same and related case law (.6);<br>review and revise draft reply in support of<br>contempt (.6); correspond with C.<br>McAllister (O'Melveny) regarding same (.3) | 2.80 | 1,510.00 | 4,228.00 |
| 12/22/2022 | | Call with LQIRUPDQW regarding Wise<br>Creation International Limited and<br>Freedom Media Venture Ltd. | 0.40 | 775.00 | 310.00 |
| 12/22/2022 | WCF | Draft objection to asylum protective order<br>motion for leave to appeal (3.8); correspond<br>with N. Bassett and A. Luft regarding same<br>(.2); analyze authorities regarding litigation<br>waiver of confidentiality provision (1.2);<br>further revise objection regarding same (1.4) | 6.60 | 1,120.00 | 7,392.00 |
| 12/23/2022 | DEB4 | Correspond with<br>regarding<br>tipster information (0.1); correspond with<br>regarding translations (0.1) | 0.20 | 1,225.00 | 245.00 |
| 12/23/2022 | DEB4 | Correspond with I. Chang regarding vehicle<br>and import records (0.2); review same (0.2);<br>correspond with A. Luft regarding same<br>(0.1); correspond with L. Despins regarding<br>same (0.2); correspond with J. Kosciewicz<br>regarding Janover discovery (0.2) | 0.90 | 1,225.00 | 1,102.50 |
| 12/23/2022 | ECS1 | Review certain documents in preparation<br>for the deposition of Hing Chi Ngok | 0.20 | 840.00 | 168.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|
| 12/23/2022 | ECS1 | Analyze authority regarding service of Rule<br>2004 subpoenas on targets who are<br>avoiding service | 0.50 | 840.00 | 420.00 |
| 12/23/2022 | JPK1 | Attend meet and confer with counsel for<br>Janover and A. Luft regarding Rule 2004<br>production (.4); call with A. Luft regarding<br>the same and follow up issues (.4) | 0.80 | 775.00 | 620.00 |
| 12/23/2022 | AEL2 | Call with J. Kosciewicz re: Janover and tax<br>and audit discovery law | 0.40 | 1,510.00 | 604.00 |
| 12/23/2022 | AEL2 | Meet and confer with Janover's counsel and<br>J. Kosciewicz | 0.40 | 1,510.00 | 604.00 |
| 12/23/2022 | AEL2 | Analysis of caselaw re: Janover and tax audit<br>law | 0.50 | 1,510.00 | 755.00 |
| 12/23/2022 | AEL2 | Call with C. Daly, K. Shum, D. Barron re:<br>discovery in the UK following recognition | 0.40 | 1,510.00 | 604.00 |
| 12/23/2022 | AEL2 | Revise opposition to motion for leave to<br>appeal | 2.30 | 1,510.00 | 3,473.00 |
| 12/23/2022 | AEL2 | Review alternative service findings | 0.30 | 1,510.00 | 453.00 |
| 12/23/2022 | | Review and translate evidence of meeting<br>minutes from Chinese to English | 1.40 | 775.00 | 1,085.00 |
| 12/23/2022 | NAB | Telephone conference with P. Friedman<br>(O'Melveny) regarding certain case issues<br>(.1); telephone conference with M.<br>Gonzalez (O'Melveny) regarding same (.1) | 0.20 | 1,510.00 | 302.00 |
| 12/24/2022 | DEB4 | Analyze investigation documents and revise<br>master glossary and timeline | 8.40 | 1,225.00 | 10,290.00 |
| 12/24/2022 | AEL2 | Correspond with counsel for Clark Hill re:<br>access to documents | 0.50 | 1,510.00 | 755.00 |
| 12/25/2022 | DEB4 | Correspond with<br>regarding<br>inquiry from source (0.1); analyze discovery<br>documents and revise master glossary and<br>timeline (7.1) | 7.20 | 1,225.00 | 8,820.00 |
| 12/25/2022 | | Call with LQIRUPDQW regarding Kwok's<br>connection and RV in Germany | 0.60 | 775.00 | 465.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 880 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356940

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 12/26/2022 | AG30 | Call with D. Barron regarding Rule 2004<br>document review (.2); review case glossary<br>and timeline (.6); review flagged documents<br>from Rule 2004 production summary to<br>update timeline (1.2) | 2.00 | 775.00 | 1,550.00 |
| 12/26/2022 | DEB4 | Correspond with W. Farmer, E. Sutton, and<br>J. Kosciewicz regarding glossary and<br>timeline (0.2); correspond with L. Despins<br>and N. Bassett regarding William Je related<br>documents (0.2); correspond with J.<br>Kosciewicz regarding Wing Affirmation<br>(0.1); analyze same and related documents<br>(4.5) | 5.00 | 1,225.00 | 6,125.00 |
| 12/26/2022 | DEB4 | Correspond with E. Sutton regarding<br>Brown Rudnick deposition (0.3) | 0.30 | 1,225.00 | 367.50 |
| 12/26/2022 | DEB4 | Conference with A. Ganapathi regarding<br>document review (0.2) | 0.20 | 1,225.00 | 245.00 |
| 12/26/2022 | AEL2 | Review and edit revised objection to motion<br>for leave | 0.80 | 1,510.00 | 1,208.00 |
| 12/26/2022 | NAB | Review and revise response to motion for<br>leave to appeal order denying motion for<br>protective order (.6); correspond with W.<br>Farmer and A. Luft regarding same (.3);<br>correspond with L. Despins regarding<br>potential claims against advisors (.2);<br>analyze cases regarding same (.5) | 1.60 | 1,510.00 | 2,416.00 |
| 12/26/2022 | WCF | Review and revise objection to Debtor's<br>motion for leave to appeal asylum<br>protective order (1.9); correspond with J.<br>Kosciewicz and E. Sutton regarding<br>preparation for filing on 12/27 (.1);<br>correspond with N. Bassett, A. Luft, L.<br>Despins regarding same (.1) | 2.10 | 1,120.00 | 2,352.00 |
| 12/27/2022 | AB21 | Call with E. Sutton regarding objection to<br>HK USA's motion to modify repair reserve<br>order | 0.60 | 1,510.00 | 906.00 |
| 12/27/2022 | AB21 | Correspond with D. Barron regarding BVI<br>discovery update | 0.10 | 1,510.00 | 151.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 881 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356940

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 12/27/2022 | AG30 | Review and update glossary and chronology<br>document with significant dates and events<br>from Rule 2004 production review | 4.00 | 775.00 | 3,100.00 |
| 12/27/2022 | DEB4 | Correspond with L. Despins regarding law<br>firm productions (0.1); correspond with J.<br>Kosciewicz regarding same (0.1);<br>correspond with C. Callari regarding same<br>(0.1) | 0.30 | 1,225.00 | 367.50 |
| 12/27/2022 | DEB4 | Correspond with L. Despins regarding<br>LQIRUPDQWdeclaration (0.1); conference with<br>S. Wu regarding same (0.3); correspond with<br>A. Luft regarding Clark Hill pleadings (0.1);<br>correspond with L. Despins regarding<br>LQIRUPDQW video (0.1); correspond with J.<br>Kosciewicz regarding bank spreadsheets<br>(0.1); correspond with A. Ganapathi<br>regarding glossary and timeline (0.1);<br>correspond with L.<br>Despins regarding<br>translation of<br>documents from tipster (0.1);<br>correspond<br>with<br>regarding MOS<br>documents<br>(0.4); analyze same (0.5); correspond with L.<br>Despins regarding same (0.1); analyze<br>documents from discovery (2.1) | 4.00 | 1,225.00 | 4,900.00 |
| 12/27/2022 | DEB4 | Correspond with A. Luft regarding<br>production from Clark Hill (0.1); analyze<br>same (0.4); correspond with L. Despins<br>regarding Bombardier jet (0.1); correspond<br>with L. Despins and N. Bassett regarding<br>yacht and plane (0.2) | 0.80 | 1,225.00 | 980.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 882 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356940

the same (.1)

Date Initials Description Hours Rate Amount 12/27/2022 DEB4 Correspond with L. Despins regarding HCHK discovery (0.1); correspond with E. Sutton regarding K. Maistrello (0.2); correspond with regarding Wing Affirmation (0.2); correspond with L. Despins regarding Hodgson Russ email (0.1); correspond with A. Luft regarding ACASS transfers (0.2); correspond with N. Bassett and L. Despins regarding Wing Affirmation (0.2); correspond with E. Sutton regarding Maistrello information (0.1); correspond with regarding LQIRUPDQW declaration (0.1); correspond with A. Ganapathi regarding glossary and timeline (0.1) 1.30 1,225.00 1,592.50 12/27/2022 ECS1 Investigate and review information regarding potential Kwok affiliated entities/individuals and assets, their connections to Kwok, and their corporate information 0.60 840.00 504.00 12/27/2022 ECS1 Review documents produced in connection with Rule 2004 subpoena 0.60 840.00 504.00 12/27/2022 ECS1 Prepare opposition to protective order appeal 0.20 840.00 168.00 12/27/2022 ECS1 Prepare objection to motion to modify consent order (2.0); call with A. Bongartz about same (.6) 2.60 840.00 2,184.00 12/27/2022 JPK1 Review Brown Rudnick Rule 2004 document production for certain email correspondence 1.40 775.00 1,085.00 12/27/2022 JPK1 Correspond with D. Barron regarding document production 0.10 775.00 77.50 12/27/2022 JPK1 Update Luft declaration in support of Trustee's opposition to motion for leave to appeal (.5); update exhibits and cover pages (.5); correspond with W. Farmer regarding 1.10 775.00 852.50

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 883 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356940

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 12/27/2022 | JPK1 | Summarize Rule 2004 discovery targets with<br>regards to their production of certain email<br>correspondence (.4); correspond with D.<br>Barron regarding the same (.1) | 0.50 | 775.00 | 387.50 |
| 12/27/2022 | JPK1 | Review and comment on citations to<br>exhibits within the Trustee's opposition to<br>motion for leave to appeal | 0.20 | 775.00 | 155.00 |
| 12/27/2022 | JPK1 | Correspond with B. Ha regarding<br>supplemental Rule 2004 production from<br>Rule of Law Society and Rule of Law<br>Society | 0.20 | 775.00 | 155.00 |
| 12/27/2022 | JPK1 | Update master Rule 2004 discovery status<br>report | 0.30 | 775.00 | 232.50 |
| 12/27/2022 | AEL2 | ACASS agreement negotiation | 0.50 | 1,510.00 | 755.00 |
| 12/27/2022 | AEL2 | Correspond with D. Barron re: Hodgson<br>Russ documents | 0.30 | 1,510.00 | 453.00 |
| 12/27/2022 | | Review, translate and analyze meeting<br>minutes of Mountain of Spices Farm, a<br>suborganization of the league led by Kwok | 2.70 | 775.00 | 2,092.50 |
| 12/27/2022 | | Correspond with L. Despins and D.<br>Barron regarding LQIRUPDQW declaration | 0.30 | 775.00 | 232.50 |
| 12/27/2022 | | Correspond with LQIRUPDQW regarding<br>declaration | 1.00 | 775.00 | 775.00 |
| 12/27/2022 | | Correspond with LQIRUPDQW regarding<br>debtor's Europe operations | 0.20 | 775.00 | 155.00 |
| 12/27/2022 | WCF | Review and revise opposition to motion for<br>interlocutory appeal (.6); revise Luft<br>declaration and exhibits (.2); correspond<br>with P. Linsey (Neubert), A. Luft, J.<br>Kosciewicz, E. Sutton regarding same (.1) | 0.90 | 1,120.00 | 1,008.00 |
| 12/28/2022 | DEB4 | Correspond with J. Kosciewicz regarding<br>discovery documents (0.2); review same<br>(1.8); correspond with L. Despins and A.<br>Luft regarding law firm discovery (0.2) | 2.20 | 1,225.00 | 2,695.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 884 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356940

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 12/28/2022 | DEB4 | Conference and correspond with P. Linsey<br>(Neubert) regarding bank discovery (0.5);<br>correspond with L. Despins regarding same<br>(0.1); correspond with<br>regarding<br>information form tipster (0.4) | 1.00 | 1,225.00 | 1,225.00 |
| 12/28/2022 | DEB4 | Correspond with L. Despins regarding<br>LQIRUPDQWdeclaration (0.3) | 0.30 | 1,225.00 | 367.50 |
| 12/28/2022 | ECS1 | Review documents in connection with Rule<br>2004 subpoena production | 0.10 | 840.00 | 84.00 |
| 12/28/2022 | JPK1 | Correspond with D. Barron regarding Baker<br>and Hostetler financial payment<br>spreadsheets | 0.20 | 775.00 | 155.00 |
| 12/28/2022 | JPK1 | Analyze applicability of Civil RICO against<br>professionals and attorneys (2.5);<br>correspond with D. Barron regarding the<br>same (.2) | 2.70 | 775.00 | 2,092.50 |
| 12/28/2022 | LAD4 | Review/edit all afternoon Jane Doe<br>declaration issues | 1.70 | 1,860.00 | 3,162.00 |
| 12/28/2022 | AEL2 | Review documents re: Whitman Breed | 0.90 | 1,510.00 | 1,359.00 |
| 12/28/2022 | | Review and translate meeting minutes for<br>organizations related to Kwok | 2.10 | 775.00 | 1,627.50 |
| 12/28/2022 | | Correspond with LQIRUPDQW regarding<br>declaration | 0.90 | 775.00 | 697.50 |
| 12/29/2022 | DEB4 | Analyze discovery documents and update<br>master timeline and glossary | 3.20 | 1,225.00 | 3,920.01 |
| 12/29/2022 | DEB4 | Correspond with A. Luft regarding law firm<br>discovery (0.3); correspond with A. Luft<br>regarding Greenwich Land discovery (0.2);<br>correspond with P. Linsey (Neubert)<br>regarding discovery from Golden Spring's<br>counsel (0.2) | 0.70 | 1,225.00 | 857.50 |
| 12/29/2022 | JPK1 | Correspond with S. Phan (United Lex)<br>regarding Baker & Hostetler December 12,<br>2022 document production | 0.30 | 775.00 | 232.50 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 12/29/2022 | JPK1 | Correspond with D. Merola (Baker<br>Hostetler) regarding supplemental Rule<br>2004 document production (.1); correspond<br>with D. Barron regarding the same (.1) | 0.20 | 775.00 | 155.00 |
| 12/29/2022 | JPK1 | Correspond with A. Luft regarding Boies<br>Schiller December 5, 2022 meet and confer | 0.20 | 775.00 | 155.00 |
| 12/29/2022 | AEL2 | Correspond with D. Barron and J.<br>Kosciewicz re: Boise Rule 2004 matters | 0.40 | 1,510.00 | 604.00 |
| 12/29/2022 | AEL2 | Correspond with N. Bassett re: motions to<br>compel Rule 2004 document productions | 0.40 | 1,510.00 | 604.00 |
| 12/29/2022 | AEL2 | Correspond with P. Linsey (Neubert) and<br>D. Barron re: Cohn Birnbaum | 0.20 | 1,510.00 | 302.00 |
| 12/29/2022 | | Review and translate meeting minutes for<br>the Hpay platform promotion meeting on<br>December 19 | 1.50 | 775.00 | 1,162.50 |
| 12/29/2022 | | Correspond with LQIRUPDQWregarding not<br>disclosing her identity | 0.20 | 775.00 | 155.00 |
| 12/30/2022 | AG30 | Prepare questions for call regarding bank<br>documents (.1); call with D. Barron and J.<br>Kosciewicz regarding bank documents (.4);<br>review glossary and bank discovery protocol<br>(.5); search production database for relevant<br>bank information (1.3) | 2.30 | 775.00 | 1,782.50 |
| 12/30/2022 | DEB4 | Correspond with A. Luft regarding<br>Greenwich Land transfers (0.2); analyze<br>bank documents (1.4); correspond with J.<br>Kosciewicz regarding bank documents<br>(0.2); correspond with J. Kosciewicz<br>regarding org chart (0.1) | 1.90 | 1,225.00 | 2,327.50 |
| 12/30/2022 | DEB4 | Conference with J. Kosciewicz and A.<br>Ganapathi regarding document review<br>issues | 0.40 | 1,225.00 | 490.00 |
| 12/30/2022 | JPK1 | Review and comment on Kwok glossary<br>and timeline | 0.30 | 775.00 | 232.50 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 886 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356940

| Date | Initials | Description | Hours | Rate | Amount |
|------------|-----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|------------|
| 12/30/2022 | JPK1 | Review issues and notes to prepare for call<br>regarding bank documents (.3); attend<br>telephone conference with D. Barron and<br>A. Ganapathi regarding bank personal<br>identifying information (.4) | 0.70 | 775.00 | 542.50 |
| 12/30/2022 | JPK1 | Correspond with D. Barron regarding<br>Kwok case glossary and timeline and Mei<br>Guo deposition | 0.80 | 775.00 | 620.00 |
| 12/30/2022 | AEL2 | Revise status report in Clark Hill matter | 0.30 | 1,510.00 | 453.00 |
| 12/30/2022 | | Review and translate meeting minutes<br>related to Hpay and Kwok's league<br>organizations | 0.20 | 775.00 | 155.00 |
| 12/31/2022 | DEB4 | Revise outline for Ngok deposition | 2.40 | 1,225.00 | 2,940.00 |
| | Subtotal: | B261 Investigations | 43.0 | | 460,846.00 |

**Total 6.50 696,044.00**

#### **Timekeeper Summary**

| ID | Timekeeper Name | Title | Hours | Rate | Fee |
|------|---------------------|------------|--------|----------|------------|
| LAD4 | Luc A. Despins | Partner | 12.10 | 1,860.00 | 22,506.00 |
| NAB | Nicholas A. Bassett | Partner | 23.10 | 1,510.00 | 34,881.00 |
| AB21 | Alex Bongartz | Of Counsel | 37.90 | 1,510.00 | 57,229.00 |
| AEL2 | Luft, Avi E. | Of Counsel | 99.10 | 1,510.00 | 149,641.00 |
| SM29 | Shlomo Maza | Associate | 34.00 | 1,230.00 | 41,820.00 |
| DEB4 | Douglass E. Barron | Associate | 110.90 | 1,225.00 | 135,852.50 |
| WCF | Will C. Farmer | Associate | 27.80 | 1,120.00 | 31,136.00 |

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356940

| TS21 | Tess Sadler | Associate | 3.00 | 1,030.00 | 3,090.00 |
|------|------------------------|---------------------|-------|----------|-----------|
| ECS1 | Ezra C. Sutton | Associate | 81.40 | 840.00 | 68,376.00 |
| KC27 | Kristin Catalano | Associate | 16.20 | 775.00 | 12,555.00 |
| | | Associate | 7.80 | 775.00 | 6,045.00 |
| JPK1 | Jon P. Kosciewicz | Associate | 47.20 | 775.00 | 36,580.00 |
| AG30 | Anuva V. Ganapathi | Associate | 63.70 | 775.00 | 49,367.50 |
| | | Associate | 0.80 | 775.00 | 620.00 |
| LM20 | Lanie Miliotes | Associate | 12.20 | 755.00 | 9,211.00 |
| LK19 | Leonie Koch | Associate | 18.10 | 755.00 | 13,665.50 |
| WEL | Wayne E. Le Blanc, Jr. | Paralegal | 2.30 | 565.00 | 1,299.50 |
| ML30 | Mat Laskowski | Paralegal | 3.10 | 515.00 | 1,596.50 |
| DM26 | David Mohamed | Paralegal | 18.30 | 515.00 | 9,424.50 |
| | | Other<br>Timekeeper | 10.80 | 775.00 | 8,370.00 |
| JDA | Javii D. Austin | Other<br>Timekeeper | 1.20 | 365.00 | 438.00 |
| KL12 | Kelly Liu | Other<br>Timekeeper | 5.90 | 360.00 | 2,124.00 |
| HRO | Heather R. O'Dea | Other<br>Timekeeper | 0.60 | 360.00 | 216.00 |

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

| Date | Description | Quantity | Rate | Amount |
|------|--------------------------------------|----------|------|--------|
| | 12/05/2022 Photocopy Charges (Color) | 656.00 | 0.20 | 131.20 |
| | 12/21/2022 Photocopy Charges | 4,158.00 | 0.08 | 332.64 |
| | 12/21/2022 Photocopy Charges | 7,125.00 | 0.08 | 570.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 888 of 1334

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 68 |
|---------------------------------------------------------|---------|
| Kwok | |
| 50687-00002 | |
| Invoice No. 2356940 | |
| | |

| 12/01/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163492; 12/01/2022; EZRA<br>SUTTON; PAUL HASTINGS LLP; 200 PARK<br>AVE; NEW YORK, NY 10166 ;<br>1ZA6T1631297359216 (MAN) | 33.71 |
|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|---------|
| 12/01/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163492; 12/01/2022;<br>OFFICER, MANAGING OR; BLUE CAPITAL<br>LIMITED; 27 HOSPITAL ROAD;<br>GEORGETOWN, 66130 ; 1ZA6T1636790284493<br>(MAN) | 68.71 |
| 12/01/2022 Electronic Document Retrieval - TransUnion Risk<br>and Alternative Data Solutions, Inc., Invoice#<br>1047352-202211-1 Dated 12/01/22, TLO Charges<br>for 11/01-11/30/2022 - US Corporations, Person<br>Searches and Comprehensive Reports. | (45.00) |
| 12/01/2022 Electronic Document Retrieval - TransUnion Risk<br>and Alternative Data Solutions, Inc., Invoice#<br>1047352-202211-1 Dated 12/01/22, TLO Charges<br>for 11/01-11/30/2022 - US Corporations, Person<br>Searches and Comprehensive Reports. | 45.00 |
| 12/01/2022 Electronic Document Retrieval - TransUnion Risk<br>and Alternative Data Solutions, Inc., Invoice#<br>1047352-202211-1 Dated 12/01/22, TLO Charges<br>for 11/01-11/30/2022 - US Corporations, Person<br>Searches and Comprehensive Reports. | 75.00 |
| 12/01/2022 Articles and Publications - New York Law Institute,<br>Invoice# 19442 Dated 12/01/22, NYLI usage.<br>\$UWLFOHUequested by D. Mohamed. | 12.00 |
| 12/02/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163492; 12/02/2022; FLOOR<br>STESUITE- 620; BRAGAR WEXLER EAGEL &<br>SQUIRE, P.C.; 810 7TH AVE; NEW YORK, NY<br>10019 ; 1ZA6T1630192882546 (MAN) | 18.00 |
| 12/03/2022 Computer Search (Other) | 4.05 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 889 of 1334

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 69 |
|---------------------------------------------------------|---------|
| Kwok | |
| 50687-00002 | |
| Invoice No. 2356940 | |

| 12/04/2022 Westlaw | | 439.32 |
|--------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------|
| | 12/04/2022 Computer Search (Other) | 3.15 |
| 12/05/2022 Westlaw | | 39.90 |
| | 12/05/2022 Computer Search (Other) | 2.52 |
| | 12/06/2022 CSC/LexisNexis Document Solutions -<br>Corporation Service Company (USD)(JPMSUA);<br>Invoice # 86113529869 dated 2022-12-06; Genever<br>Holdings Llc Search NY Disbursement/cost | 20.00 |
| | 12/06/2022 CSC/LexisNexis Document Solutions -<br>Corporation Service Company (USD)(JPMSUA);<br>Invoice # 86113529869 dated 2022-12-06; Genever<br>Holdings Llc Search NY Service Fee - Ucc Search<br>State Level | 42.40 |
| | 12/06/2022 CSC/LexisNexis Document Solutions -<br>Corporation Service Company (USD)(JPMSUA);<br>Invoice # 86113529869 dated 2022-12-06; Genever<br>Holdings Llc Search NY Electronic Delivery | 5.00 |
| 12/06/2022 Westlaw | | 90.30 |
| | 12/07/2022 Court Reporting Services - Metro Attorney Service<br>Inc., Invoice# 37180 Dated 12/07/22, Services of<br>Subpoenas - Same Day service Manhattan Copies | 149.50 |
| | 12/07/2022 Court Reporting Services - Metro Attorney Service<br>Inc., Invoice# 37171 Dated 12/07/22, Services of<br>Subpoenas - Same Day service Out of State Copies | 354.50 |
| | 12/07/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163502; 12/07/2022; Karin<br>Maistrello; Karin Maistrello; 445 Park Avenue;<br>NEW YORK, NY 10022 ; 1ZA6T1631290848263<br>(MAN) | 15.98 |
| | 12/07/2022 Attorney Service - Metro Attorney Service Inc.,<br>Invoice# 37181 Dated 12/07/22, Services of<br>subpoenas | 189.50 |
| | 12/07/2022 Attorney Service - Metro Attorney Service Inc.,<br>Invoice# 37179 Dated 12/07/22, Services of<br>subpoenas | 229.50 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 890 of 1334

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 70 |
|---------------------------------------------------------|---------|
| Kwok | |
| 50687-00002 | |
| Invoice No. 2356940 | |
| | |

| | 12/07/2022 Attorney Service - Metro Attorney Service Inc.,<br>Invoice# 37183 Dated 12/07/22, Services of<br>subpoenas | 3,072.00 |
|--------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------|
| 12/07/2022 Westlaw | | 386.68 |
| | 12/08/2022 Court Reporting Services - Metro Attorney Service<br>Inc., Invoice# 37187 Dated 12/08/22, Outside<br>Professional Services - Service of subpoenas | 199.50 |
| | 12/08/2022 Court Reporting Services - Metro Attorney Service<br>Inc., Invoice# 37198 Dated 12/08/22, Services of<br>Subpoenas - Same Day service Out of State Copies | 354.50 |
| | 12/08/2022 Court Reporting Services - Metro Attorney Service<br>Inc., Invoice# 37202 Dated 12/08/22, Services of<br>Subpoenas - Same Day service Out of State Copies | 354.50 |
| | 12/08/2022 Court Reporting Services - Metro Attorney Service<br>Inc., Invoice# 37201 Dated 12/08/22, Services of<br>Subpoenas - Same day service out of state copies<br>and attempted same day service at same address | 459.00 |
| | 12/08/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163502; 12/08/2022; ; Rule of<br>Law Foundation IV Inc.; 1209 Orange Street;<br>Wilmington, DE 198011120 ;<br>1ZA6T1630193557351 (MAN) | 21.65 |
| | 12/08/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163502; 12/08/2022; ; Rule of<br>Law Foundation III Inc.; 52 Duane Street; New<br>York, NY 100071207 ; 1ZA6T1630190426560<br>(MAN) | 21.65 |
| | 12/08/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163502; 12/08/2022; ; Rule of<br>Law Foundation III Inc.; 162 East 64th St. 3rd<br>Floor; New York, NY 100657478 ;<br>1ZA6T1630197400182 (MAN) | 21.65 |
| | 12/08/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163502; 12/08/2022; ; Ho<br>Wan Kwok; 162 East 64th Street 3 fl; New York,<br>NY 100657478 ; 1ZA6T1630191226597 (MAN) | 21.65 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 891 of 1334

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 71 |
|---------------------------------------------------------|---------|
| Kwok | |
| 50687-00002 | |
| Invoice No. 2356940 | |

| 12/08/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163502; 12/08/2022; ; Rule of<br>Law Foundation III Inc.; 57 West 57th Street Suite<br>400; New York, NY 100192801 ;<br>1ZA6T1630195745779 (MAN) | 21.65 |
|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------|
| 12/08/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163502; 12/08/2022; ; Rule of<br>Law Foundation III Inc.; 1209 Orange Street;<br>Wilmington, DE 198011120 ;<br>1ZA6T1630194193546 (MAN) | 21.65 |
| 12/08/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163502; 12/08/2022; ; Rule of<br>Law Foundation III Inc.; 3 Columbus Circle 20th<br>Floor; New York, NY 100198760 ;<br>1ZA6T1630196979168 (MAN) | 21.65 |
| 12/08/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163502; 12/08/2022; ; Rule of<br>Law Foundation III Inc.; 445 Park Avenue 9th<br>Floor; New York, NY 100228606 ;<br>1ZA6T1630199786398 (MAN) | 21.65 |
| 12/08/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163502; 12/08/2022; ; Ho<br>Wan Kwok; 373 Taconic Road; Greenwich, CT<br>068312828 ; 1ZA6T1630196868402 (MAN) | 27.95 |
| 12/08/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163502; 12/08/2022; ; Ho<br>Wan Kwok; 781 Fifth Avenue Apt. 1801; New<br>York, NY 100225520 ; 1ZA6T1630194877405<br>(MAN) | 27.95 |
| 12/08/2022 Attorney Service - Metro Attorney Service Inc.,<br>Invoice# 37197 Dated 12/08/22, Services of<br>subpoenas | 858.50 |
| 12/08/2022 Lexis/On Line Search | 55.44 |
| 12/08/2022 Computer Search (Other) | 10.71 |
| 12/08/2022 Computer Search (Other) | 3.33 |
| 12/09/2022 Court Reporting Services - Metro Attorney Service<br>Inc., Invoice# 37220 Dated 12/09/22, Services of<br>Subpoenas - Same day service out of state copies | 684.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 892 of 1334

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 72 |
|---------------------------------------------------------|---------|
| Kwok | |
| 50687-00002 | |
| Invoice No. 2356940 | |

| 12/09/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163512; 12/09/2022; ; PAUL<br>HASTINGS LLP; 200 PARK AVE; NEW YORK,<br>NY 10166 ; 1ZA6T1631299786395 (MAN) | 33.58 |
|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------|
| 12/09/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163512; 12/09/2022; ; PAUL<br>HASTINGS LLP; 200 PARK AVE; NEW YORK,<br>NY 10166 ; 1ZA6T1631297400189 (MAN) | 33.58 |
| 12/09/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163512; 12/09/2022; ; PAUL<br>HASTINGS LLP; 200 PARK AVE; NEW YORK,<br>NY 10166 ; 1ZA6T1631291226594 (MAN) | 33.58 |
| 12/09/2022 Outside Professional Services - Metro Attorney<br>Service Inc., Invoice# 37205 Dated 12/09/22,<br>Outside Professional Services - Service of<br>subpoenas | 642.50 |
| 12/09/2022 Lexis/On Line Search | 135.52 |
| 12/09/2022 Lexis/On Line Search | 16.80 |
| 12/13/2022 Airfare - Nick Bassett; 11/16/2022; From/To:<br>DCA/LGA; Airfare Class: Economy; Travel to<br>New York, New York for depositions. | 992.21 |
| 12/13/2022 Airfare - Nick Bassett; 11/09/2022; From/To:<br>DCA/LGA; Airfare Class: Economy; Travel to<br>New York, New York for depositions. | 992.21 |
| 12/13/2022 Travel Expense - Meals - Nick Bassett; 11/11/2022;<br>Restaurant: LGA Bar Veloce; City: New York;<br>Lunch; Number of people: 1; Travel to New York,<br>New York for depositions | 16.14 |
| 12/13/2022 Travel Expense - Meals - Nick Bassett; 11/17/2022;<br>Restaurant: Hudson News; City: Washington, DC;<br>Number of people: 1; Travel to New York, New<br>York for depositions | 2.34 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 893 of 1334

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 73 |
|---------------------------------------------------------|---------|
| Kwok | |
| 50687-00002 | |
| Invoice No. 2356940 | |
| | |

| 12/13/2022 Travel Expense - Meals - Nick Bassett; 11/11/2022;<br>Restaurant: LGA Beechers; City: New York;<br>Dinner; Number of people: 1; Travel to New York,<br>New York for depositions | 23.39 |
|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|
| 12/13/2022 Travel Expense - Meals - Nick Bassett; 11/17/2022;<br>Restaurant: Dos Toros; City: New York; Dinner;<br>Number of people: 1; Travel to New York, New<br>York for depositions | 24.93 |
| 12/13/2022 Travel Expense - Meals - Nick Bassett; 11/11/2022;<br>Restaurant: Starbucks; City: New York; Breakfast;<br>Number of people: 1; Travel to New York, New<br>York for depositions | 9.36 |
| 12/13/2022 Taxi/Ground Transportation - Nick Bassett;<br>11/11/2022; From/To: client/LGA; Service Type:<br>Uber; Time: 18:00; Travel to New York, New York<br>for depositions. | 50.57 |
| 12/13/2022 Taxi/Ground Transportation - Skyline Credit Ride,<br>Inc. (USD) (JPMSUA); Invoice # 6020865 dated<br>01/15/2023; Service Type: Car; From/To:<br>Office/Home; Passenger Paralegal; Ticket # 166075<br>dated 12/13/2022 23:57 | 57.80 |
| 12/13/2022 Taxi/Ground Transportation - Nick Bassett;<br>12/13/2022; From/To: Meeting/LGA; Service<br>Type: Uber; Time: 18:00; Travel to New York, New<br>York for depositions. | 57.91 |
| 12/13/2022 Taxi/Ground Transportation - Nick Bassett;<br>11/17/2022; From/To: LGA/Client meeting;<br>Service Type: Uber; Time: 07:15; Travel to New<br>York, New York for depositions. | 72.98 |
| 12/13/2022 Taxi/Ground Transportation - Nick Bassett;<br>11/11/2022; From/To: LGA/Client; Service Type:<br>Uber; Time: 18:20; Travel to New York, New York<br>for depositions. | 75.93 |
| 12/13/2022 Local - Meals - Associate; 11/29/2022; Restaurant:<br>Holy Schnitzel ; City: New York; Dinner; Number<br>of people: 1; Dinner while working late on client<br>related matter | 14.83 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 894 of 1334

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 74 |
|---------------------------------------------------------|---------|
| Kwok | |
| 50687-00002 | |
| Invoice No. 2356940 | |

| | 12/13/2022 Local - Meals - Of Counsel; 11/29/2022;<br>Restaurant: NAYA; City: New York; Dinner;<br>Number of people: 1; Dinner regarding working late<br>on KWOK | 15.75 |
|--------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------|
| | 12/13/2022 Travel Expense - Parking - Nick Bassett;<br>11/17/2022; Travel to New York, New York for<br>depositions. | 27.00 |
| | 12/13/2022 Travel Expense - Parking - Nick Bassett;<br>11/11/2022; Travel to New York, New York for<br>depositions. | 27.00 |
| | 12/13/2022 Lexis/On Line Search | 66.08 |
| | 12/13/2022 Computer Search (Other) | 30.06 |
| | 12/14/2022 Lexis/On Line Search | 133.00 |
| | 12/14/2022 Lexis/On Line Search | 14.84 |
| | 12/14/2022 Lexis/On Line Search | 26.60 |
| | 12/14/2022 Lexis/On Line Search | 26.60 |
| | 12/14/2022 Lexis/On Line Search | 33.04 |
| | 12/15/2022 Lexis/On Line Search | 138.60 |
| 12/15/2022 Westlaw | | 146.30 |
| 12/15/2022 Westlaw | | 210.70 |
| | 12/15/2022 Computer Search (Other) | 32.22 |
| | 12/15/2022 Computer Search (Other) | 5.13 |
| 12/16/2022 Westlaw | | 30.10 |
| | 12/18/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163522; 12/18/2022; Karin<br>Maistrello; Karin Maistrello; 445 Park Avenue;<br>NEW YORK, NY 10022 ; 1ZA6T1631295623559<br>(MAN) | 15.88 |
| | 12/19/2022 Lexis/On Line Search | 99.12 |
| | 12/20/2022 Court Reporting Services - Metro Attorney Service<br>Inc., Invoice# 37304 Dated 12/20/22, Services of<br>Subpoenas - Expedited Services, Draft Check,<br>Witness Fee Advance | 298.50 |
| | 12/20/2022 Lexis/On Line Search | 118.72 |

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 75 |
|---------------------------------------------------------|---------|
| Kwok | |
| 50687-00002 | |
| Invoice No. 2356940 | |

| 12/20/2022 Lexis/On Line Search | 55.44 |
|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|
| 12/20/2022 Computer Search (Other) | 1.44 |
| 12/21/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163522; 12/21/2022; Officer,<br>Managing G; Gettr USA, Inc.; 1209 Orange Street;<br>Wilmington, DE 198011120 ;<br>1ZA6T1630193263034 (MAN) | 24.63 |
| 12/21/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163522; 12/21/2022; ; Crane<br>Advisory Group LLC; One World Trade Center;<br>New York, NY 100070103 ; 1ZA6T1630196026544<br>(MAN) | 24.63 |
| 12/21/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163522; 12/21/2022; Officer,<br>Managing G; Gettr USA, Inc.; 3 Columbus Circle;<br>New York, NY 100198760 ; 1ZA6T1630199388498<br>(MAN) | 24.63 |
| 12/21/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163522; 12/21/2022; Officer,<br>Managing G; Gettr USA, Inc.; 28 Liberty Street,;<br>New York, NY 100051400 ; 1ZA6T1630193366414<br>(MAN) | 24.63 |
| 12/21/2022 UPS/Courier Service - UPS (USD) (JPMPCARD);<br>Invoice # 00000A6T163522; 12/21/2022; MOS<br>Himalaya LLC; 8 The Green, Ste. A; Dover, DE<br>199013618 ; 1ZA6T1630190465518 (MAN) | 24.63 |
| 12/21/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163522; 12/21/2022; ; Jason<br>Miller; 3 Columbus Circle; NEW YORK, NY<br>100198760 ; 1ZA6T1630191973253 (MAN) | 24.63 |
| 12/21/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163522; 12/21/2022; ;<br>Bingshang Jiao; 2901 Brians Hill Ln.; Oakton, VA<br>221241229 ; 1ZA6T1630195117386 (MAN) | 30.82 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 896 of 1334

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 76 |
|---------------------------------------------------------|---------|
| Kwok | |
| 50687-00002 | |
| Invoice No. 2356940 | |

| 12/21/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163522; 12/21/2022; Officer,<br>Managing G; MOS Himalaya LLC; 40 Brompton<br>Road; Great Neck, NY 110213429 ;<br>1ZA6T1630198886979 (MAN) | 30.83 |
|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|
| 12/21/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163522; 12/21/2022; ;<br>Maywind Trading LLC; 3341 S Wallace St., Apt B;<br>Chicago, IL 606163521 ; 1ZA6T1630197971922<br>(MAN) | 32.72 |
| 12/21/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163522; 12/21/2022; ;<br>Himalaya Investment LLC; 1851 Mcconnor Pkwy.;<br>Schaumburg, IL 601734369 ;<br>1ZA6T1630197403330 (MAN) | 32.72 |
| 12/21/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163522; 12/21/2022; ;<br>Maywind Trading LLC; 200 E Randolph ST;<br>Chicago, IL 606016528 ; 1ZA6T1630190919082<br>(MAN) | 32.72 |
| 12/21/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163522; 12/21/2022; ;<br>Wencong Wang; 826 North Avenue; Forest Park,<br>GA 302971434 ; 1ZA6T1630198605558 (MAN) | 38.92 |
| 12/21/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163522; 12/21/2022; ; Mary<br>Jiang; 33 Encina Avenue; Palo Alto, CA 943012300<br>; 1ZA6T1630194910136 (MAN) | 41.58 |
| 12/21/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163522; 12/21/2022; Mary<br>Jiang; Himalaya Ventures LLC; 33 Encina Avenue;<br>Palo Alto, CA 943012300 ; 1ZA6T1630198088313<br>(MAN) | 41.58 |
| 12/21/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163522; 12/21/2022; ;<br>Himalaya Ventures LLC; 2500 El Camino Real<br>#209; Palo Alto, CA 943061723 ;<br>1ZA6T1630194504549 (MAN) | 47.77 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 897 of 1334

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 77 |
|---------------------------------------------------------|---------|
| Kwok | |
| 50687-00002 | |
| Invoice No. 2356940 | |

| | 12/21/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163522; 12/21/2022; ; Jiaming<br>Liu; 7424 E Blackrock Rd.; Scottsdale, AZ<br>852553472 ; 1ZA6T1630194269125 (MAN) | 47.77 |
|--------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------|
| | 12/21/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163522; 12/21/2022; Jiaming<br>Liu; Himalaya Investment LLC; 7424 E Blackrock<br>Rd.; Scottsdale, AZ 852553472 ;<br>1ZA6T1630197624360 (MAN) | 47.77 |
| | 12/21/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163522; 12/21/2022; ;<br>Maywind Trading LLC; 12810 N Cave Creek Rd.;<br>Phoenix, AZ 850226522 ; 1ZA6T1630192506498<br>(MAN) | 47.77 |
| | 12/21/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163522; 12/21/2022; ;<br>Maywind Trading LLC; 3341 S Wallace St., Apt B;<br>Chicago, IL 606163521 ; 1ZA6T1630197971922<br>(MAN) | 6.19 |
| | 12/21/2022 Lexis/On Line Search | 27.72 |
| | 12/21/2022 Postage/Express Mail - Priority Mail; | 12.75 |
| | 12/21/2022 Postage/Express Mail - Priority Mail; | 12.75 |
| | 12/21/2022 Postage/Express Mail - Priority Mail; | 47.75 |
| | 12/21/2022 Postage/Express Mail - Priority Mail; | 85.50 |
| | 12/21/2022 Postage/Express Mail - Priority Mail; | 9.55 |
| | 12/21/2022 Postage/Express Mail - Priority Mail; | 9.55 |
| 12/21/2022 Westlaw | | 193.76 |
| 12/21/2022 Westlaw | | 69.30 |
| 12/21/2022 Westlaw | | 90.30 |
| | 12/22/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163522; 12/22/2022; MARY<br>JIANG; MARY JIANG; 2500 EL CAMINO<br>REAL; PALO ALTO, CA 94306 ;<br>1ZA6T1630194910136 (MAN) | 17.60 |

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 78 |
|---------------------------------------------------------|---------|
| Kwok | |
| 50687-00002 | |
| Invoice No. 2356940 | |
| | |

| | 12/22/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163522; 12/22/2022;<br>HIMALAYA VENTURES LLC; HIMALAYA<br>VENTURES LLC; 2500 EL CAMINO REAL;<br>PALO ALTO, CA 94306 ; 1ZA6T1630198088313<br>(MAN) | 17.60 |
|--------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------|
| | 12/22/2022 Lexis/On Line Search | 110.88 |
| | 12/22/2022 Lexis/On Line Search | 26.60 |
| | 12/22/2022 Lexis/On Line Search | 27.72 |
| | 12/22/2022 Lexis/On Line Search | 44.52 |
| 12/22/2022 Westlaw | | 60.20 |
| | 12/22/2022 Computer Search (Other) | 0.27 |
| | 12/23/2022 Lexis/On Line Search | 14.31 |
| | 12/23/2022 Lexis/On Line Search | 26.60 |
| | 12/23/2022 Lexis/On Line Search | 27.72 |
| 12/23/2022 Westlaw | | 232.12 |
| 12/23/2022 Westlaw | | 64.26 |
| | 12/24/2022 Lexis/On Line Search | 133.00 |
| 12/24/2022 Westlaw | | 60.20 |
| | 12/25/2022 Lexis/On Line Search | 159.60 |
| 12/25/2022 Westlaw | | 30.10 |
| 12/26/2022 Westlaw | | 90.30 |
| | 12/27/2022 Lexis/On Line Search | 27.72 |
| 12/27/2022 Westlaw | | 30.10 |
| 12/27/2022 Westlaw | | 64.26 |
| 12/27/2022 Westlaw | | 852.74 |
| | 12/27/2022 Computer Search (Other) | 1.08 |
| | 12/27/2022 Computer Search (Other) | 4.32 |
| | 12/28/2022 Outside Professional Services - Metro Attorney<br>Service Inc., Invoice# 37376 Dated 12/28/22,<br>Professional service of subpoenas rendered | 1,318.00 |
| | 12/28/2022 Lexis/On Line Search | 27.72 |

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 79 |
|---------------------------------------------------------|---------|
| Kwok | |
| 50687-00002 | |
| Invoice No. 2356940 | |

| 12/28/2022 Westlaw | | 368.76 |
|--------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------|
| 12/29/2022 Westlaw | | 469.56 |
| | 12/29/2022 Computer Search (Other) | 1.08 |
| | 12/30/2022 Copies of Documents - 12/22/2022; International<br>Transaction Fee - article retrieval- ACA<br>INVESTMENT FUND L.P.; Merchant:<br>International transaction | 0.55 |
| | 12/30/2022 Copies of Documents - 12/22/2022; International<br>Transaction Fee - Article retrieval - ACA<br>INVESTMENT FUND L.P.; Merchant:<br>International transaction | 0.91 |
| | 12/30/2022 Copies of Documents - 12/22/2022; International<br>Transaction Fee - Article retrieval - ACA<br>INVESTMENT FUND L.P.; Merchant:<br>International transaction | 0.91 |
| | 12/30/2022 Copies of Documents - 12/14/2022; Fee for<br>corporate documents from United Corporate<br>Services, Inc.; Merchant: United Corp Services | 1,218.58 |
| | 12/30/2022 Copies of Documents - 12/22/2022; Article<br>retrieval- ACA INVESTMENT FUND L.P.;<br>Merchant: General registry | 36.59 |
| | 12/30/2022 Copies of Documents - 12/24/2022; Report<br>retrieval - CARFAX Report.; Merchant: Carfax<br>*carfax.com | 39.99 |
| | 12/30/2022 Copies of Documents - 12/22/2022; Article<br>retrieval - ACA INVESTMENT FUND L.P.;<br>Merchant: General registry | 60.98 |
| | 12/30/2022 Copies of Documents - 12/22/2022; Article<br>retrieval - ACA INVESTMENT FUND L.P.;<br>Merchant: General registry | 60.98 |
| | 12/30/2022 Search Fee - Companies Registry, Invoice#<br>12/30/2022cl Dated 12/30/22, Prepayment<br>company search fee for the firm | 7.05 |
| | 12/31/2022 UnitedLex Invoices - UnitedLex Corp, Invoice#<br>080702 Dated 12/31/22, UnitedLex – DSAI<br>December 2022 Charges – Outside Professional<br>Services | 5,815.35 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 900 of 1334

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 80 |
|---------------------------------------------------------|---------|
| Kwok | |
| 50687-00002 | |
| Invoice No. 2356940 | |
| | |

| 12/31/2022 Westlaw | | 30.10 |
|-----------------------------------|----------------------------------------------------------------------------|-----------|
| | 12/31/2022 Westlaw Business - Courtlink Use - Charges for<br>December 2022 | 22.46 |
| Total Costs incurred and advanced | | \$27,. |
| | Current Fees and Costs | \$723,.68 |
| | Total Balance Due - Due Upon Receipt | \$723,.68 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 901 of 1334

**PAUL HASTINGS LLP** 2050 M Street NW, Washington, DC 20036 t: +1.202.551.1700 | f: +1.202.551.1705 | www.paulhastings.com

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

May 22, 2023

Please Refer to Invoice Number: 2356942

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 December 31, 2022 \$439,442.51

| Costs incurred and advanced | 14,612.64 |
|--------------------------------------|--------------|
| Current Fees and Costs Due | \$454,055.15 |
| Total Balance Due - Due Upon Receipt | \$454,055.15 |

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 | |

*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. This is a no-reply mailbox*

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 902 of 1334

**PAUL HASTINGS LLP**

2050 M Street NW, Washington, DC 20036 t: +1.202.551.1700 | f: +1.202.551.1705 | www.paulhastings.com

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

May 22, 2023

Please Refer to Invoice Number: 2356942

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 December 31, 2022 \$439,442.51

| Costs incurred and advanced | 14,612.64 |
|--------------------------------------|--------------|
| Current Fees and Costs Due | \$454,055.15 |
| Total Balance Due - Due Upon Receipt | \$454,055.15 |

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 |

*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. This is a no-reply mailbox*

#### Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 903 of 1334

| PAUL HASTINGS LLP |
|----------------------------------------------------------------|
| 2050 M Street NW, Washington, DC 20036 |
| t: +1.202.551.1700 f: +1.202.551.1705 www.paulhastings.com |

| Luc Despins as Chapter 11 Trustee in the case of Ho | May 22, 2023 |
|-----------------------------------------------------|-------------------------|
| Wan Kwok | |
| 200 Park Avenue | Please Refer to |
| New York, NY 10166 | Invoice Number: 2356942 |
| | |

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

# FOR PROFESSIONAL SERVICES RENDERED for the period ending December 31, 2022

## **Other Litigation \$439,442.51**

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| B155 | Court Hearings | | | | |
| 12/03/2022 | AEL2 | Joint defense meeting with O'Melveny, L.<br>Despins, D. Barron, and N. Bassett re:<br>preliminary injunction hearing | 2.00 | 1,510.00 | 3,020.00 |
| 12/03/2022 | NAB | Telephone conference with O'Melveny<br>team, L. Despins, D. Barron, and A. Luft<br>regarding preparations for preliminary<br>injunction hearing (2.0); correspond with L.<br>Despins, D. Barron regarding same (.5);<br>review certain filings in preparation for<br>hearing (.3); telephone conference with D.<br>Harbach (O'Melveny) regarding same (.2) | 3.00 | 1,510.00 | 4,530.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 904 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00003 Invoice No. 2356942

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|
| 12/04/2022 | NAB | Correspond with L. Despins regarding<br>preparations for preliminary injunction<br>hearing (.6); correspond with O'Melveny<br>team, D. Barron regarding hearing strategy,<br>exhibits and related issues (.8); telephone<br>conference with S. Kinnaird regarding First<br>Amendment issues (.3); review evidence and<br>prepare argument for hearing (1.5);<br>correspond with P. Friedman (O'Melveny)<br>regarding same (.3); further analysis of same<br>while traveling to Connecticut (1.5);<br>continue to prepare hearing argument (.9);<br>correspond with L. Despins regarding same<br>(.3) | 6.20 | 1,510.00 | 9,362.00 |
| 12/05/2022 | LAD4 | Review issues and notes to prepare for<br>picketers hearing (.90); handle all day<br>hearing re: Kwok picketers (8.70); post<br>mortem with N. Bassett and O'Melveny<br>team (.40) | 10.00 | 1,860.00 | 18,600.00 |
| 12/05/2022 | NAB | Participate in day one of preliminary<br>injunction hearing (8.7); post-mortem with<br>L. Despins and O'Melveny team (.4) | 9.10 | 1,510.00 | 13,741.00 |
| 12/05/2022 | NAB | Prepare argument and evidence for day one<br>of preliminary injunction hearing (1.0);<br>correspond with L. Despins regarding same<br>(.1); conferences with O'Melveny team<br>regarding same (.3); prepare argument and<br>evidence for day two of hearing (.3) | 1.70 | 1,510.00 | 2,567.00 |
| 12/06/2022 | AB21 | Correspond with L. Despins regarding<br>recap of preliminary injunction hearing | 0.10 | 1,510.00 | 151.00 |
| 12/06/2022 | | Attend parts of court hearing on PI (3.9);<br>call and correspond with D. Barron<br>regarding same (.6) | 4.50 | 775.00 | 3,487.50 |
| 12/06/2022 | LAD4 | Prepare notes and talking points for<br>picketers hearing (.90); handle same (7.50) | 8.40 | 1,860.00 | 15,624.00 |
| 12/06/2022 | NAB | Participate in day two of preliminary<br>injunction hearing | 7.50 | 1,510.00 | 11,325.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 905 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00003 Invoice No. 2356942

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|
| 12/06/2022 | NAB | Prepare argument and review case law for<br>day two of preliminary injunction hearing<br>(1.3); correspond with L. Despins regarding<br>same (.7); conferences with D. Harbach and<br>O'Melveny attorneys regarding same (.7);<br>prepare argument and evidence for day<br>three of hearing (.9) | 3.60 | 1,510.00 | 5,436.00 |
| 12/07/2022 | LAD4 | Review issues and notes to prepare for<br>picketers hearing (.80); handle same (8.90) | 9.70 | 1,860.00 | 18,042.00 |
| 12/07/2022 | AEL2 | Correspond with N. Bassett re: yesterday's<br>hearing and plan for today | 0.20 | 1,510.00 | 302.00 |
| 12/07/2022 | NAB | Prepare argument and evidence for day<br>three of preliminary injunction hearing<br>(1.1); correspond with L. Despins regarding<br>same (.8); conferences with O'Melveny<br>team regarding same (.4); correspond with<br>A. Luft, D. Barron regarding hearing (.2);<br>assess closing argument issues and next<br>steps during return travel (.9) | 3.40 | 1,510.00 | 5,134.00 |
| 12/07/2022 | NAB | Participate in day three of preliminary<br>injunction hearing | 8.90 | 1,510.00 | 13,439.00 |
| 12/10/2022 | LAD4 | Prepare closing argument (including<br>marking up N. Bassett's outline) (4.50) | 4.50 | 1,860.00 | 8,370.00 |
| 12/10/2022 | NAB | Continue to prepare closing argument<br>outline and review evidentiary issues (2.0);<br>correspond with L. Despins, D. Barron, and<br>O'Melveny team regarding same (.4) | 2.40 | 1,510.00 | 3,624.00 |
| 12/11/2022 | LAD4 | Review O'Melveny's closing presentation<br>(1.20); continue edit of our closing (1.50);<br>various calls N. Bassett re: same (.60) | 3.30 | 1,860.00 | 6,138.00 |
| 12/11/2022 | NAB | Telephone conference with L. Despins<br>regarding closing argument (.6); correspond<br>with L. Despins, D. Barron, and O'Melveny<br>team regarding same (.7); further prepare<br>argument outline and review certain<br>submissions while traveling to Connecticut<br>(3.2) | 4.50 | 1,510.00 | 6,795.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 906 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00003 Invoice No. 2356942

| Date | Initials | Description | Hours | Rate | Amount |
|----------------------------------|--------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------|----------|------------|
| 12/12/2022 | LAD4 | Review issues and notes to prepare for<br>hearing (.8); handle hearing and post<br>mortem (7.20); discussions with N. Bassett<br>and O'Melveny during breaks (.4) | 8.40 | 1,860.00 | 15,624.00 |
| 12/12/2022 | NAB | Participate in hearing and post-mortem<br>(7.2); conferences with L. Despins and<br>O'Melveny team during hearing breaks (.4);<br>prepare follow-up notes regarding same (.3);<br>correspond with Paul Hastings team<br>regarding hearing results (.2) | 8.10 | 1,510.00 | 12,231.00 |
| 12/12/2022 | NAB | Review issues, summations, and evidence to<br>prepare for last day of evidentiary hearing<br>(1.4); correspond with D. Harbach<br>(O'Melveny) regarding same (.3);<br>correspond with L. Despins regarding same<br>(1.3) | 3.00 | 1,510.00 | 4,530.00 |
| Subtotal:<br>B155 Court Hearings | | | 112.50 | | 182,072.50 |
| B191 | General Litigation | | | | |
| | | | | | |

| 12/01/2022 | AB21 | Review draft supplemental submission in<br>support of motion to compel Kwok to<br>appear at PI hearing (0.1); correspond with<br>D. Skalka (Neubert) and D. Barron<br>regarding service of supplemental<br>submission (0.1); review motion for<br>continuance (0.1); calls with L. Despins<br>regarding response to same (0.3); revise<br>response (0.4); correspond with S. Sarnoff<br>(O'Melveny) regarding same (0.1);<br>correspond with M. Laskowski regarding<br>filing and service (0.1) | 1.20 | 1,510.00 | 1,812.00 |
|------------|------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------|----------|----------|
| 12/01/2022 | AME | Review and capture video from web<br>regarding debtor's social media campaign | 1.00 | 400.00 | 400.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 907 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00003 Invoice No. 2356942

Date Initials Description Hours Rate Amount 12/01/2022 DEB4 Revise supplemental pleading (0.8); correspond with K. Catalano regarding same (0.4); correspond with L. Despins regarding same (0.3); correspond with D. Skalka (Neubert) regarding same (0.3); correspond with S. Mowery (Neubert) regarding same (0.1); correspond with L. Despins, N. Bassett, and A. Luft regarding motion for continuance (0.1); correspond with S. Mowery (Neubert) regarding service issues (0.1); correspond with M. Russo (Neubert) regarding email threats (0.2); correspond with PH team regarding Himalaya issues (0.1); correspond with E. Sutton and J. Kosciewicz regarding video evidence (0.2); correspond with and regarding same (0.5); correspond with L. Despins regarding case law related to supplemental pleading (0.2); analyze case law (0.9) 4.20 1,225.00 5,145.00 12/01/2022 DEB4 Correspond with O'Melveny team regarding video evidence (0.1); analyze same (0.3); correspond with S. Rough regarding email threat (0.1) 0.50 1,225.00 612.50 12/01/2022 ECS1 Investigate and review data in connection with the Debtor's social media intimidation campaign and protest against the Trustee (.3); correspond with D. Barron and UnitedLex about same (.3) 0.60 840.00 504.00 12/01/2022 IMG Review/capture online videos posted to Gettr 0.60 330.00 198.00 12/01/2022 JPK1 Correspond with D. Barron regarding 0.10 775.00 77.50 UnitedLex's ability to capture social media content from Kwok's social media accounts

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 908 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00003 Invoice No. 2356942

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 12/01/2022 | LAD4 | Calls with A. Bongartz re: continuance in<br>Kwok injunction matter (.30); t/c A.<br>Bongartz re: Kwok as occupant of SN (.20) | 0.50 | 1,860.00 | 930.00 |
| 12/01/2022 | MOL | Review and prepare downloads of certain<br>videos from @MilesGuo webpage for PH<br>team reference (1.3); correspond with E.<br>Sutton regarding same (.2) | 1.50 | 355.00 | 532.50 |
| 12/01/2022 | NAB | Correspond with L. Despins regarding<br>preliminary injunction hearing and related<br>issues (.6); analyze authority related to same<br>(.6); correspond with Debtor's new counsel<br>regarding same (.1); supplement outline for<br>hearing (.5) | 1.80 | 1,510.00 | 2,718.00 |
| 12/01/2022 | SBK | Correspond with L. Despins on prior<br>restraint law regarding insolvent defamer | 0.10 | 1,635.00 | 0.00 |
| 12/01/2022 | TLM1 | Review and prepare for PH team video and<br>picture posts on the GETTR website,<br>specifically NFSC Speaks. | 1.30 | 400.00 | 520.00 |
| 12/02/2022 | AB21 | Review objection to preliminary injunction<br>(0.1); call with N. Bassett regarding same<br>(0.4); follow-up analysis of authority<br>regarding same (0.3); correspond with N.<br>Bassett regarding same (0.1) | 0.90 | 1,510.00 | 1,359.00 |
| 12/02/2022 | AME | Review and capture Kwok-related video<br>from web | 0.50 | 400.00 | 200.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 909 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00003 Invoice No. 2356942

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 12/02/2022 | DEB4 | Correspond with L. Despins regarding<br>November 18 video (0.1); analyze objection<br>to preliminary injunction motion (0.5);<br>correspond with N. Bassett regarding same<br>(0.3); correspond with L. Despins regarding<br>Nov. 16 video (0.1); correspond with M.<br>Russo (O'Melveny) regarding exhibit list<br>(0.1); review and revise same (0.5); prepare<br>list of additional suggested exhibits (0.8);<br>correspond with A. Luft and N. Bassett<br>regarding Discord chatrooms (0.1);<br>correspond with M. Gonzalez (O'Melveny)<br>regarding email threats (0.1); correspond<br>with N. Bassett, E. Sutton regarding G<br>series website (0.1) | 2.70 | 1,225.00 | 3,307.50 |
| 12/02/2022 | DEB4 | Correspond with S. Rough regarding email<br>threats (0.1); correspond with L. Despins<br>regarding Al Jazeera video (0.1); analyze<br>same (0.4); correspond with S. Sarnoff<br>(O'Melveny) regarding same (0.1);<br>correspond with A. Luft, E. Sutton, and J.<br>Kosciewicz regarding case law in<br>connection with supplemental pleading<br>(0.1); correspond with D. Skalka regarding<br>hearing (0.1); correspond with L. Despins<br>regarding email threats (0.1); correspond<br>with L. Despins regarding pamphlet (0.1);<br>correspond with A. Bongartz regarding<br>defamation issues (0.1) | 1.20 | 1,225.00 | 1,470.00 |
| 12/02/2022 | ECS1 | Call with A. Luft regarding bankruptcy<br>court comtempt authority | 0.30 | 840.00 | 252.00 |
| 12/02/2022 | ECS1 | Investigate and review data in connection<br>with the Debtor's social media intimidation<br>campaign and protest against the Trustee | 0.10 | 840.00 | 84.00 |
| 12/02/2022 | IMG | Review and capture MilesGuoLive Gettr<br>account posts | 3.80 | 330.00 | 1,254.00 |
| 12/02/2022 | AEL2 | Review evidence for preliminary injunction | 0.40 | 1,510.00 | 604.00 |
| 12/02/2022 | AEL2 | Correspond with N. Bassett and O'Melveny<br>re: preliminary injunction hearing | 0.10 | 1,510.00 | 151.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 910 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00003 Invoice No. 2356942

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 12/02/2022 | AEL2 | Analysis of preliminary injunction<br>objections | 1.40 | 1,510.00 | 2,114.00 |
| 12/02/2022 | MOL | Review and prepare downloads of certain<br>videos from @MilesGuo webpage for PH<br>team reference | 3.50 | 355.00 | 1,242.50 |
| 12/02/2022 | NAB | Review objection to request for preliminary<br>injunction (.8); analyze authority in response<br>to same (.4); telephone conference with A.<br>Bongartz regarding same (.4); correspond<br>with D. Barron regarding same and<br>preparations for hearing (.2); correspond<br>with O'Melveny team regarding exhibits and<br>hearing preparations (.6); review open issues<br>in preparation for PI hearing (.4);<br>correspond with L. Despins regarding same<br>(.3); analyze evidentiary and legal issues<br>related to hearing (.9) | 4.00 | 1,510.00 | 6,040.00 |
| 12/02/2022 | TLM1 | Review and prepare for PH team video and<br>picture posts on the GETTR website,<br>specifically NFSC Speaks. | 0.50 | 400.00 | 200.00 |
| 12/02/2022 | | Summarize social media posts by Kwok and<br>related parties | 0.50 | 775.00 | 387.50 |
| 12/03/2022 | DEB4 | Call with O'Melveny and L. Despins, N.<br>Bassett, A. Luft regarding trial preparation<br>(2.0); call with L. Despins regarding ROLF<br>and related issues (0.2); correspond with A.<br>Luft regarding protests (0.2); correspond<br>with L. Despins and D. Harbach<br>(O'Melveny) regarding video evidence (0.2);<br>correspond with L. Despins regarding<br>Kwok biography (0.2); prepare analysis for<br>O'Melveny regarding evidence (1.2);<br>correspond with L. Despins regarding open<br>issues (0.3); correspond with M. Gonzalez<br>(O'Melveny) and D. Harbach regarding<br>social media evidence (0.2); analyze same<br>(1.1); correspond with S. Rough regarding<br>social media evidence (0.1); correspond with<br>regarding same (0.3) | 6.00 | 1,225.00 | 7,350.01 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 911 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00003 Invoice No. 2356942

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|
| 12/03/2022 | ECS1 | Investigate and review data in connection<br>with the Debtor's social media intimidation<br>campaign and protest against the Trustee | 0.50 | 840.00 | 420.00 |
| 12/03/2022 | LAD4 | Call with N. Bassett, D. Barron, A. Luft,<br>and O'Melveny team (Harback, Friedman<br>etc.) re: Kwok protesters litigation (2.00);<br>t/c D. Barron re: ROLF and related issues<br>(.20); review and comment on same (.90);<br>work all afternoon with D. Barron to find<br>evidence for O'Melveny team (3.10); review<br>Kwok's first amendment brief (1.10);<br>review/edit agenda for team meeting (.40) | 7.70 | 1,860.00 | 14,322.00 |
| 12/03/2022 | AEL2 | Correspond with O'Melveny re: first<br>amendment arguments and evidence for<br>preliminary injunction hearing | 0.50 | 1,510.00 | 755.00 |
| 12/04/2022 | AB21 | Calls with L. Koch regarding application of<br>Barton doctrine (0.3); review<br>correspondence from L. Koch regarding<br>same (0.1) | 0.40 | 1,510.00 | 604.00 |
| 12/04/2022 | | Review and translate videos posted by<br>Kwok (1.4); correspond with D. Barron re<br>same (0.5); analyze Kwok connection with<br>H Coin (0.5); call with D. Barron regarding<br>videos, translation certificate, and the<br>notarization of same (.4) | 2.80 | 775.00 | 2,170.00 |
| 12/04/2022 | DEB4 | Correspond with E. Sutton regarding<br>deposition exhibits (0.1); correspond with<br>E. Sutton regarding translations of same<br>(0.2) | 0.30 | 1,225.00 | 367.50 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 912 of 1334

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 12/04/2022 | DEB4 | Further correspond with S. Pahlavan<br>regarding translation (0.3); conference with<br>regarding same (0.4); revise certificate<br>related to same (0.2); correspond with S.<br>Pahlavan regarding emails to PH personnel<br>(0.2); calls with A. Luft regarding deposition<br>exhibits (0.3); analyze documents related to<br>same (1.2); correspond with L. Despins<br>regarding Rule 2016 declaration (0.3);<br>correspond with P. Friedman (O'Melveny)<br>regarding same (0.2); correspond with D.<br>Cantor regarding free speech case law (0.4);<br>correspond with<br>regarding video<br>evidence (0.2); correspond with M.<br>Gonzalez (O'Melveny) regarding translation<br>(0.1); correspond with PH team regarding<br>calls to protest (0.2) | 4.00 | 1,225.00 | 4,900.00 |
| 12/04/2022 | DEB4 | Correspond with<br>regarding video<br>evidence (0.2); correspond with S. Rough<br>regarding email threats (0.1); correspond<br>with O'Melveny team regarding video<br>evidence (0.2); correspond with O'Melveny<br>team regarding LQIRUPDQW contact (0.1);<br>correspond with L. Despins regarding<br>same (0.1); correspond with L. Despins<br>and D. Harbach (O'Melveny) regarding<br>video evidence (0.2); correspond with E.<br>Greim (Graves Garrett) regarding<br>LQIRUPDQW contact (0.1); correspond with<br>and<br>regarding evidence<br>and related translation (0.1); correspond<br>with L. Despins and D. Harbach regarding<br>hearing evidence (0.2); correspond with S.<br>Pahlavan (O'Melveny) on translations (0.1) | 1.40 | 1,225.00 | 1,715.00 |
| 12/04/2022 | IMG | Review and capture online video regarding<br>Kwok social media campaign | 0.20 | 330.00 | 66.00 |
| 12/04/2022 | LK19 | Analyze application of Barton doctrine in<br>bankruptcy courts (5.8); calls with A.<br>Bongartz regarding same (.3) | 6.10 | 755.00 | 4,605.50 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 913 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00003 Invoice No. 2356942

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 12/04/2022 | SBK | Correspond with L. Despins and N. Bassett<br>on First Amendment issues with<br>obstruction of bankruptcy proceeding | 0.20 | 1,635.00 | 0.00 |
| 12/04/2022 | | Review videos posts by Kwok's related<br>accounts and transcribe into English | 0.90 | 775.00 | 697.50 |
| 12/05/2022 | AB21 | Review Barton case law (0.6); calls with L.<br>Koch regarding same (0.1); calls with L.<br>Koch regarding preparing related motion to<br>dismiss complaint against L. Despins & PH<br>(0.2); review precedent motions to dismiss<br>(0.3); call with D. Barron regarding same<br>(0.1) | 1.30 | 1,510.00 | 1,963.00 |
| 12/05/2022 | AB21 | Review ethics complaint (0.3); call with J.<br>Kosciewicz regarding same (0.1) | 0.40 | 1,510.00 | 604.00 |
| 12/05/2022 | AB21 | Review revisions to proposed preliminary<br>injunction order | 0.20 | 1,510.00 | 302.00 |
| 12/05/2022 | AME | Review and capture Kwok-related video<br>from web | 0.80 | 400.00 | 320.00 |
| 12/05/2022 | DEB4 | Correspond with A. Bongartz, J.<br>Kosciewecz regarding ethics complaint<br>(0.1); conference with A. Bongartz<br>regarding same (0.1) | 0.20 | 1,225.00 | 245.00 |
| 12/05/2022 | DEB4 | Correspond with A. Bongartz regarding<br>plaintiffs and opposing counsel in<br>connection with district court action (0.5) | 0.50 | 1,225.00 | 612.50 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 914 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00003 Invoice No. 2356942

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 12/05/2022 | DEB4 | Correspond with L. Despins regarding<br>informant email (0.1); correspond with E.<br>Sutton regarding hearing documents (0.2);<br>correspond with<br>and<br>regarding translation issue (0.1); correspond<br>with L. Despins regarding 18 USC 1507<br>(0.1); correspond with N. Bassett regarding<br>same (0.1); correspond with L. Despins<br>regarding text message (0.3); correspond<br>with E. Sutton regarding same (0.1);<br>correspond with E. Sutton regarding<br>timeline document (0.1); prepare<br>memorandum to L. Despins regarding 18<br>USC 1507 (0.7); follow up correspondence<br>with<br>and<br>regarding<br>translation issue (0.2); follow up<br>correspondence with L. Despins regarding<br>same (0.1); further correspond with L.<br>Despins regarding Picard case (0.5) | 2.60 | 1,225.00 | 3,185.00 |
| 12/05/2022 | DEB4 | Correspond with N. Bassett regarding<br>photo evidence (0.2); correspond with L.<br>Despins regarding hearing strategy (0.1);<br>correspond with L. Despins regarding<br>LQIRUPDQW(0.1); correspond with E. Greim<br>(Graves Garrett) regarding same (0.1);<br>correspond with A. Luft and E. Sutton<br>regarding deposition translations (0.2) | 0.70 | 1,225.00 | 857.50 |
| 12/05/2022 | IMG | Review and capture MilesGuoLive Gettr<br>account posts | 1.60 | 330.00 | 528.00 |
| 12/05/2022 | JPK1 | Correspond with D. Barron regarding ethics<br>complaint filed by Elliot Dordick (.3); call<br>with A. Bongartz regarding same (.1) | 0.40 | 775.00 | 310.00 |
| 12/05/2022 | LK19 | Analyze procedure for filing a Barton<br>challenge and application of same | 2.00 | 755.00 | 1,510.00 |
| 12/05/2022 | LK19 | Analyze case law regarding Barton doctrine<br>and policy arguments (3.1); calls with A.<br>Bongartz regarding same (.1) | 3.20 | 755.00 | 2,416.00 |
| 12/05/2022 | LK19 | Analyze case law on Barton doctrine for<br>motion to dismiss (.4); calls with A. | 0.60 | 755.00 | 453.00 |

Bongartz regarding same (.2)

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 12/05/2022 | MOL | Review and prepare downloads of certain<br>videos from (@MilesGuo webpage for PH<br>team reference | 2.80 | 355.00 | 994.00 |
| 12/05/2022 | TLM1 | Review and prepare for PH team video and<br>picture posts on the GETTR website,<br>specifically NFSC Speaks. | 0.80 | 400.00 | 320.00 |
| 12/05/2022 | | Correspond with D. Mohamed regarding<br>debtor's asset and former NFSC member | 0.50 | 775.00 | 387.50 |
| 12/06/2022 | AB21 | Call with L. Koch regarding motion to<br>dismiss action against L. Despins and Paul<br>Hastings (0.1); call with D. Barron regarding<br>related background facts (0.1) | 0.20 | 1,510.00 | 302.00 |
| 12/06/2022 | | Review and translate internet evidence<br>regarding TRO violation | 0.20 | 775.00 | 155.00 |
| 12/06/2022 | IDE B4 | Call with A. Bongartz regarding SDNY<br>district court plaintiffs (0.1); correspond<br>with N. Bassett regarding same (0.1) | 0.20 | 1,225.00 | 245.00 |
| 12/06/2022 | DE B4 | Correspond with M. Russo (O'Melveny)<br>regarding joint defense agreement | 0.10 | 1,225.00 | 122.50 |
| 12/06/2022 | DEB4 | Correspond with N. Bassett and L. Despins<br>regarding Gettr posting and handles (0.1);<br>correspond with M. Lopez regarding Gettr<br>posts (0.1); correspond with L. Despins<br>regarding same (0.2); correspond and<br>conference with<br>regarding hearing<br>(0.6); correspond with L. Despins regarding<br>same (0.2); correspond with N. Bassett and<br>L. Despins regarding Gettr postings (0.2);<br>correspond with E. Sutton regarding<br>Hamilton documents (0.2); correspond with<br>M. Gonzalez (O'Melveny) regarding Kwok<br>postings (0.1); correspond with L. Despins<br>regarding related declaration (0)) | 1.90 | 1,225.00 | 2,327.50 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 916 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00003 Invoice No. 2356942

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 12/06/2022 | DEB4 | Correspond with L. Despins and N. Bassett<br>regarding witness Jiao (0.2); correspond<br>with E. Sutton regarding same (0.2); analyze<br>documents related to same (0.8); further<br>correspond with N. Bassett regarding same<br>(0.4); correspond with E. Sutton regarding<br>subpoena (0.1); correspond with N. Bassett<br>regarding corporate documents signed by<br>Jiao (0.1); correspond with<br>regarding<br>additional witnesses (0.1); correspond with<br>regarding witness Cheng (0.2);<br>analyze documents related to same (0.6);<br>correspond with A. Bongartz regarding<br>plaintiff Tao Zheng (0.1); correspond with<br>regarding witness Y. Li (0.5); analyze<br>documents related to same (1.0);<br>correspond with L. Despins and N. Bassett<br>regarding same (0.3); correspond with L.<br>Despins regarding hearing update (0.3) | 4.90 | 1,225.00 | 6,002.50 |
| 12/06/2022 | DEB4 | Correspond with<br>and<br>regarding evidentiary documents (0.2);<br>correspond with L. Despins regarding same<br>(0.1); correspond with O'Melveny team<br>regarding transcripts (0.1) | 0.40 | 1,225.00 | 490.00 |
| 12/06/2022 | ECS1 | Provide hearing support for the preliminary<br>injunction hearing and provide corporate<br>documents as needed | 0.50 | 840.00 | 420.00 |
| 12/06/2022 | IMG | Review and capture<br>MilesGuoLive/China1989 Gettr account<br>posts | 2.50 | 330.00 | 825.00 |
| 12/06/2022 | LK19 | Call with A. Bongartz regarding motion to<br>dismiss action against L. Despins and Paul<br>Hastings (.1); draft motion to dismiss<br>FARA complaint (2.8) | 2.90 | 755.00 | 2,189.50 |
| 12/06/2022 | AEL2 | Correspond with D. Barron re: hearing<br>follow up | 0.30 | 1,510.00 | 453.00 |
| 12/06/2022 | MOL | Review and prepare downloads of certain<br>videos from @MilesGuo webpage for PH<br>team reference | 1.50 | 355.00 | 532.50 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 917 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00003 Invoice No. 2356942

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 12/06/2022 | TLM1 | Review and prepare for PH team video and<br>picture posts on the GETTR website,<br>specifically NFSC Speaks. | 1.00 | 400.00 | 400.00 |
| 12/06/2022 | | Review and translate social media posts by<br>Kwok related persons | 0.50 | 775.00 | 387.50 |
| 12/06/2022 | WCF | Review precedent SDNY motions to<br>dismiss regarding claims complaint against<br>PH, L. Despins (.5); correspond with A.<br>Bongartz, L. Koch regarding same (.1) | 0.60 | 1,120.00 | 672.00 |
| 12/07/2022 | AME | Review and capture Kwok-related video<br>from web | 1.50 | 400.00 | 600.00 |
| 12/07/2022 | | Review internet evidence regarding Kwok<br>assets (1.); telephone conferences with D.<br>Barron re same and case representation (.3);<br>review and translate certain Kwok videos<br>and documents (); review list of<br>plaintiffs in complaint () | 2.10 | 775.00 | 1,627.50 |
| 12/07/2022 | DEB4 | Correspond with L. Despins regarding<br>research related to hearing (0.2); analyze<br>bankruptcy court cases on free speech<br>issues (2.2) | 2.40 | 1,225.00 | 2,940.00 |
| 12/07/2022 | DEB4 | Correspond with S. Maza regarding protests<br>(0.1) | 0.10 | 1,225.00 | 122.50 |
| 12/07/2022 | DEB4 | Correspond with L. Despins regarding<br>district court plaintiffs (0.2); correspond<br>with L. Despins regarding ethics complaint<br>(0.1); correspond with L. Despins regarding<br>district court lawsuit plaintiff (0.1) | 0.40 | 1,225.00 | 490.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 918 of 1334

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 12/07/2022 | DEB4 | Correspond with M. Gonzalez regarding<br>translation (0.1); correspond with<br>and<br>regarding same (0.1); correspond<br>with L. Despins regarding Xonbing Zhang<br>(0.1); correspond with L. Despins regarding<br>Kwok Gettr post (0.1); correspond with<br>and<br>regarding Mandarin<br>language research (0.2); correspond with M.<br>Gonzalez regarding house rental by<br>protestors (0.1); correspond with L.<br>Despins and N. Bassett regarding Kwok<br>video (0.1); analyze documents related to<br>Kwok supporters (1.5); correspond with<br>regarding Kwok posts (0.1) | 2.40 | 1,225.00 | 2,940.00 |
| 12/07/2022 | DEB4 | Correspond with N. Bassett regarding<br>threatening voicemail (0.2); correspond with<br>regarding LQIRUPDQW (0.2);<br>correspond with L. Despins regarding latest<br>protests (0.1); correspond with L. Despins<br>regarding law on recording conversations<br>(0.2); correspond with N. Bassett regarding<br>TRO order (0.1) | 0.80 | 1,225.00 | 980.00 |
| 12/07/2022 | JPK1 | Correspond with N. Bassett regarding<br>temporary restraining order case law | 0.10 | 775.00 | 77.50 |
| 12/07/2022 | LK19 | Draft motion to dismiss complaint against<br>Paul Hastings and L. Despins | 3.20 | 755.00 | 2,416.00 |
| 12/07/2022 | AEL2 | Review case law re: TRO's, injunction, and<br>acting in concert | 0.80 | 1,510.00 | 1,208.00 |
| 12/07/2022 | AEL2 | Correspond with PH team and O'Melveny<br>re: schedule adjustments | 0.50 | 1,510.00 | 755.00 |
| 12/07/2022 | TLM1 | Review and prepare for PH team video and<br>picture posts on the GETTR website,<br>specifically NFSC Speaks. | 0.20 | 400.00 | 80.00 |
| 12/07/2022 | | Review and translate online posting<br>regarding Kwok's connection to the<br>protests | 0.80 | 775.00 | 620.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 919 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00003 Invoice No. 2356942

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 12/07/2022 | WCF | Review jurisdictional motions to dismiss<br>submitted in Second Circuit (.2);<br>correspond with L. Koch regarding same<br>(.1) | 0.30 | 1,120.00 | 336.00 |
| 12/08/2022 | AB21 | Conference with L. Koch regarding Barton<br>motion to dismiss | 0.30 | 1,510.00 | 453.00 |
| 12/08/2022 | AB21 | Call with PH team (L. Despins, N. Bassett,<br>D. Barron, E. Sutton) regarding debriefing<br>of hearings on preliminary injunction | 0.60 | 1,510.00 | 906.00 |
| 12/08/2022 | AB21 | Correspond with D. Barron regarding<br>additional Kwok videos | 0.10 | 1,510.00 | 151.00 |
| 12/08/2022 | | Review and translate internet evidence on<br>violating the TRO (); correspond with<br>D. Barron regarding same ( ) | 0.50 | 775.00 | 387.50 |
| 12/08/2022 | DEB4 | Correspond with L. Koch regarding district<br>court plaintiffs | 0.40 | 1,225.00 | 490.00 |
| 12/08/2022 | DEB4 | Conference with S. Maza regarding<br>defamation/injunction issues (0.4); analyze<br>case law related to same (1.9); correspond<br>with I. Chang regarding same (0.3);<br>correspond with L. Despins regarding same<br>(0.1); call with L. Despins, A. Bongartz, N.<br>Bassett, K. Catalano, L. Koch, A. Luft, J.<br>Kosciewicz regarding hearing update (0.6);<br>correspond with<br>regarding social<br>media posting (0.1); correspond with L.<br>Despins and N. Bassett regarding same<br>(0.1); correspond with N. Bassett regarding<br>TRO extension order (0.1); correspond with<br>E. Sutton regarding same and mailing of<br>same (0.2); correspond with E. Henzy (ZZ)<br>regarding TRO extension order (0.1);<br>correspond with Melissa Francis and Aaron<br>Mitchell regarding same (0.1); correspond<br>with ROLS/ROLFS regarding same (0.1);<br>correspond with D. Wachen (Wachen)<br>regarding same (0.1) | 4.20 | 1,225.00 | 5,145.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 920 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00003 Invoice No. 2356942

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 12/08/2022 | ECS1 | Meeting with L. Despins, N. Bassett, A.<br>Bongartz, D. Barron to discuss post-hearing<br>update and ongoing developments in the<br>case | 0.60 | 840.00 | 504.00 |
| 12/08/2022 | ECS1 | Analyze application of Bankruptcy Rules<br>7042 and 7015 and the ability to consolidate<br>adversary proceedings | 0.90 | 840.00 | 756.00 |
| 12/08/2022 | ECS1 | Review and comment on service of<br>amended TRO | 0.50 | 840.00 | 420.00 |
| 12/08/2022 | JPK1 | Attend all hands meeting with PH team<br>regarding hearing for temporary restraining<br>order | 0.60 | 775.00 | 465.00 |
| 12/08/2022 | KC27 | Attend meeting with L. Despins, A.<br>Bongartz, N. Bassett, D. Barron, E. Sutton,<br>A. Luft regarding post-hearing update and<br>pending litigation (.6) | 0.60 | 775.00 | 465.00 |
| 12/08/2022 | LK19 | Conference with A. Bongartz regarding<br>motion to dismiss complaint against PH and<br>L. Despins (.3); draft motion to dismiss<br>complaint against PH and L. Despins ();<br>correspond with D. Barron regarding motion<br>to dismiss complaint against PH and L.<br>Despins (); correspond with W. Farmer<br>regarding motion to dismiss complaint against<br>PH and L. Despins () | 3.70 | 755.00 | 2,793.50 |
| 12/08/2022 | LK19 | Conference with L. Despins, N. Bassett, A.<br>Bongartz , E. Sutton, A. Luft, K. Catalano<br>regarding preliminary injunction hearing | 0.60 | 755.00 | 453.00 |
| 12/08/2022 | LAD4 | Review submissions and notes to prepare<br>for PI hearing (1.10) | 1.10 | 1,860.00 | 2,046.00 |
| 12/08/2022 | AEL2 | Team update call with L. Despins, A.<br>Bongartz, N. Bassett, E. Sutton, K.<br>Catalano regarding PI hearings debrief and<br>next steps | 0.60 | 1,510.00 | 906.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 921 of 1334

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 12/08/2022 | MOL | Review and prepare downloads of certain<br>videos from @MilesGuo webpage for PH<br>team reference | 3.50 | 355.00 | 1,242.50 |
| 12/08/2022 | NAB | Correspond with D. Barron regarding<br>preliminary injunction hearing and next<br>steps (.4); telephone conference with L.<br>Despins, A. Bongartz, D. Barron, E. Sutton<br>regarding same (.6); prepare closing<br>argument (1.4); analyze certain case law in<br>connection with same (.9); correspond with<br>D. Harbach (O'Melveny) regarding same<br>(.4); correspond with L. Despins regarding<br>same (.2); further prepare closing argument<br>(.2) | 4.10 | 1,510.00 | 6,191.00 |
| 12/08/2022 | TLM1 | Review and prepare for PH team video and<br>picture posts on the GETTR website,<br>specifically NFSC Speaks. | 0.30 | 400.00 | 120.00 |
| 12/08/2022 | | Review social media posts related to Kwok | 0.30 | 775.00 | 232.50 |
| 12/08/2022 | WCF | Review and analyze complaint against Paul<br>Hastings LLP and L. Despins filed in<br>SDNY (.6); correspond with L. Koch<br>regarding same (.1) | 0.70 | 1,120.00 | 784.00 |
| 12/09/2022 | AME | Review and capture Kwok-related video<br>from web | 0.50 | 400.00 | 200.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 922 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00003 Invoice No. 2356942

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 12/09/2022 | DEB4 | Correspond with L. Despins regarding<br>ethics complaint (0.1); conference with N.<br>Bassett regarding demonstrative and<br>evidentiary issues (0.2); conference with E.<br>Sutton regarding documents from<br>investigation (0.2); correspond with M.<br>Russo and A. Murray (O'Melveny)<br>regarding exhibit list (0.2); correspond with<br>S. Sarnoff (O'Melveny) regarding E.<br>Dordick posting (0.1); correspond with S.<br>Sarnoff and N. Bassett regarding same (0.1);<br>correspond with E. Sutton regarding<br>witness (0.1); correspond with M. Gonzalez<br>(O'Melveny) regarding authentication (0.1);<br>correspond with S. Sarnoff and N. Bassett<br>regarding Kwok/Gettr connection (0.1);<br>correspond with N. Bassett regarding<br>demonstrative evidence (0.5); correspond<br>with L. Despins regarding E. Dordick posts<br>(0.2) | 1.90 | 1,225.00 | 2,327.50 |
| 12/09/2022 | DEB4 | Correspond with N. Bassett regarding<br>demonstrative evidence (0.3); correspond<br>with E. Sutton and D. Mohamed regarding<br>same (0.2); correspond with L. Despins<br>regarding Hamilton/William Je (0.2);<br>conference with A. Luft regarding same<br>(0.2); correspond with N. Bassett and L.<br>Despins regarding demonstrative design<br>(0.5); correspond with G. Anuva regarding<br>HCHK documents (0.3); correspond with<br>L. Despins regarding Kwok petition (0.1);<br>prepare draft demonstratives (0.8);<br>correspond with M. Gonzalez (O'Melveny)<br>regarding Yongbing Zhang (0.2); analyze<br>hearing exhibits and related documents<br>(1.0); analyze HCHK/Gettr related<br>documents (0.8) | 4.60 | 1,225.00 | 5,635.00 |
| 12/09/2022 | ECS1 | Analyze case law regarding Bankruptcy Rule<br>7042 and FRCP 42 (2.4); draft motion to<br>consolidate adversary proceedings (1.1) | 3.50 | 840.00 | 2,940.00 |
| 12/09/2022 | LAD4 | T/c N. Bassett re: \$250 mm proposal (.20) | 0.20 | 1,860.00 | 372.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 923 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00003 Invoice No. 2356942

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 12/09/2022 | MOL | Review and prepare downloads of certain<br>videos from @MilesGuo webpage for PH<br>team reference | 4.50 | 355.00 | 1,597.50 |
| 12/09/2022 | NAB | Review submissions to prepare for PI<br>hearing closing argument (1.1); telephone<br>conference with L. Despins regarding same<br>(.2); correspond with L. Despins and D.<br>Barron regarding same, creation of<br>demonstrative, and identification of<br>additional exhibits (.5); review certain cases<br>in connection with same (.4); telephone<br>conference with D. Barron regarding same<br>(.2); correspond with O'Melveny team<br>regarding evidentiary issues and closing<br>argument issues (.6); correspond with<br>opposing counsel regarding exhibit filed<br>under seal and related issues (.1); further<br>prepare for closing argument (1.3) | 4.40 | 1,510.00 | 6,644.00 |
| 12/09/2022 | TLM1 | Review new posts on NFSC Speaks website | 0.10 | 400.00 | 40.00 |
| 12/10/2022 | DEB4 | Correspond with N. Bassett regarding<br>demonstrative (0.2); correspond with L.<br>Despins regarding defamation/injunction<br>issues (0.2); correspond with N. Bassett<br>regarding same (0.1); correspond with L.<br>Despins regarding demonstrative (0.1);<br>correspond with L. Despins regarding<br>Escobar article (0.4); correspond with N.<br>Bassett regarding same (0.1); analyze case<br>law related to defamation/injunction issues<br>(1.3) | 2.40 | 1,225.00 | 2,940.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 924 of 1334

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 12/11/2022 | DEB4 | Correspond with N. Bassett and L. Despins<br>regarding HK USA consent order (0.1);<br>correspond with A. Bongartz regarding<br>same (0.1); correspond with N. Bassett<br>regarding transcript related to same (0.1);<br>review transcripts (0.3); correspond with P.<br>Friedman (O'Melveny) regarding HK USA<br>consent order and related transcript (0.1);<br>revise demonstrative (0.4); correspond with<br>N. Bassett regarding same (0.1); analyze<br>case law related to defamation and<br>injunctions (4.2); email memo to L. Despins<br>regarding same (0.8) | 6.20 | 1,225.00 | 7,595.00 |
| 12/11/2022 | LK19 | Review and revise draft motion to dismiss<br>complaint against Paul Hastings and L.<br>Despins | 1.60 | 755.00 | 1,208.00 |
| 12/11/2022 | MOL | Review and prepare downloads of certain<br>videos from @MilesGuo webpage for PH<br>team reference | 2.50 | 355.00 | 887.50 |
| 12/11/2022 | WCF | Analyze authorities regarding Barton<br>Doctrine and Rule 12(b)(1) dismissal (1.4);<br>review and revise draft motion to dismiss<br>SDNY foreign agent complaint (2.8);<br>analyze bankruptcy case pleadings and<br>orders regarding same (.7) | 4.90 | 1,120.00 | 5,488.00 |
| 12/12/2022 | AB21 | Review draft Barton motion to dismiss<br>(0.8); call with L. Koch regarding same<br>(0.2); call with D. Barron regarding same<br>(0.3); correspond with L. Koch regarding<br>same (0.1) | 1.40 | 1,510.00 | 2,114.00 |
| 12/12/2022 | AME | Review and capture video from social media<br>posts | 3.50 | 400.00 | 1,400.00 |
| 12/12/2022 | DEB4 | Conference with A. Bongartz regarding<br>motion to dismiss (0.3); conference with L.<br>Koch regarding same (0.3); correspond with<br>L. Koch regarding same (0.5); analyze<br>documents related to same (0.6) | 1.70 | 1,225.00 | 2,082.50 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 925 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00003 Invoice No. 2356942

Date Initials Description Hours Rate Amount 12/12/2022 DEB4 Correspond with P. Linsey (Neubert) regarding documents for hearing (0.1); correspond with L. Koch regarding question related to injunction adversary proceeding (0.3); conference with K. Catalano regarding same (0.3); correspond with M. Russo (O'Melveny) regarding exhibit documents (0.1); correspond with N. Bassett regarding USMS service motion (0.1) 0.90 1,225.00 1,102.50 12/12/2022 ECS1 Analyze case law regarding Bankruptcy Rule 7042 and FRCP 42 (.6); draft motion to consolidate adversary proceedings (1.3) 1.90 840.00 1,596.00 12/12/2022 LK19 Revise draft motion to dismiss complaint against Paul Hastings and L. Despins (5.0); correspond with A. Bongartz regarding draft motion to dismiss (0.1); conference with A. Bongartz regarding draft motion to dismiss (.2); conference with D. Barron regarding case background for same (.3); correspond with A. Bongartz regarding case background (0.1) 5.70 755.00 4,303.50 12/12/2022 LK19 Analyze case law regarding possible tort claims held by Trustee against debtor out of possession 1.50 755.00 1,132.50 12/12/2022 TLM1 Review new content on NFSC Speaks website and prepare for PH team 0.10 400.00 40.00 12/12/2022 WCF Analyze authorities regarding Barton Doctrine and Rule 12(b)(6) claims (.9); correspond with L. Koch regarding comments on motion to dismiss (.2) 1.10 1,120.00 1,232.00 12/13/2022 AME Review/capture social media posts and video 1.50 400.00 600.00 12/13/2022 DEB4 Revise draft injunction order (0.5); correspond with N. Bassett regarding same (0.1) 0.60 1,225.00 735.00 12/13/2022 ECS1 Analyze case law regarding Bankruptcy Rule 7042 and FRCP 42 (.2); draft motion to 1.30 840.00 1,092.00

consolidate adversary proceedings (1.1)

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 12/13/2022 | LK19 | Revise motion to dismiss complaint against<br>Paul Hastings and L. Despins | 3.60 | 755.00 | 2,718.00 |
| 12/13/2022 | LAD4 | Review/edit PI draft order and numerous<br>emails to O'Melveny team re: same (1.20) | 1.20 | 1,860.00 | 2,232.00 |
| 12/13/2022 | MOL | Review and prepare downloads of certain<br>videos from @MilesGuo webpage for PH<br>team reference (1.9); correspond with E.<br>Sutton regarding same (.1) | 2.00 | 355.00 | 710.00 |
| 12/13/2022 | NAB | Call with A. Luft regarding preliminary<br>injunction hearing (.4); revise proposed<br>preliminary injunction order and<br>correspond with L. Despins, D. Barron, and<br>O'Melveny team regarding same (.7); review<br>additional potential evidence relating to PI<br>hearing and contempt motion (.5); further<br>revise proposed order and analyze authority<br>in connection with same (.8) | 2.40 | 1,510.00 | 3,624.00 |
| 12/13/2022 | TLM1 | Review new content on NFSC Speaks<br>website and prepare for PH team | 0.20 | 400.00 | 80.00 |
| 12/14/2022 | DEB4 | Correspond with L. Koch regarding prior<br>settlement discussions in record | 0.20 | 1,225.00 | 245.00 |
| 12/14/2022 | DEB4 | Correspond with M. Russo (O'Melveny)<br>and A. Murray (O'Melveny) regarding trial<br>record (0.1); correspond with N. Bassett<br>regarding trial record (0.1); correspond with<br>N. Bassett and L. Despins regarding<br>ongoing protests (0.2); correspond with N.<br>Bassett regarding Friedman article on<br>protest organization (0.1); revise injunction<br>order (0.2) | 0.70 | 1,225.00 | 857.50 |
| 12/14/2022 | KC27 | Analyze case law regarding claim by trustee<br>against debtor | 0.90 | 775.00 | 697.50 |
| 12/14/2022 | LK19 | Revise motion to dismiss (1.1); correspond<br>with D. Barron regarding draft motion to<br>dismiss (0.2) | 1.30 | 755.00 | 981.50 |
| 12/14/2022 | LK19 | Correspond with S. Maza regarding case law<br>on disinterestedness | 0.40 | 755.00 | 302.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 12/14/2022 | MOL | Review and prepare downloads of certain<br>videos from @MilesGuo webpage for PH<br>team reference | 2.50 | 355.00 | 887.50 |
| 12/14/2022 | NAB | Revise proposed preliminary injunction<br>order (.3); correspond with M. Gonzalez<br>(O'Melveny) regarding same (.3) | 0.60 | 1,510.00 | 906.00 |
| 12/14/2022 | TLM1 | Review new posts on NFSC Speaks website<br>and prepare for PH team | 0.10 | 400.00 | 40.00 |
| 12/15/2022 | DEB4 | Prepare documents for G. Cora (Davis<br>Polk) regarding SDNY plaintiffs | 0.80 | 1,225.00 | 980.00 |
| 12/15/2022 | DEB4 | Correspond with M. Russo (O'Melveny)<br>regarding trial evidence (0.2); correspond<br>with J. Montalvo (O'Melveny) regarding<br>same (0.1); prepare email for O'Melveny<br>team regarding protestor issue (0.5) | 0.80 | 1,225.00 | 980.00 |
| 12/15/2022 | ECS1 | Prepare appellee briefs in appeals of<br>corporate governance order and Trustee<br>order | 1.30 | 840.00 | 1,092.00 |
| 12/15/2022 | | Review and prepare translation of FayFay<br>show and Webex audio (3.5); analyze<br>information on Kwok's relationship with<br>William Je (0.6) | 4.10 | 775.00 | 3,177.50 |
| 12/15/2022 | TLM1 | Review new posts on NFSC Speaks website<br>and prepare for PH team | 0.20 | 400.00 | 80.00 |
| 12/16/2022 | AB21 | Correspond with D. Barron regarding<br>Barton motion to dismiss | 0.10 | 1,510.00 | 151.00 |
| 12/16/2022 | DEB4 | Correspond with A. Bongartz regarding<br>motion to dismiss (0.2); correspond with L.<br>Koch regarding same (0.1); correspond with<br>G. Cora (Davis Polk) regarding defendants<br>(0.2); correspond with G. Cora regarding<br>pleadings on social media campaign and<br>related documents (0.3) | 0.80 | 1,225.00 | 980.00 |
| 12/16/2022 | | Investigate identity of the SDNY plaintiffs<br>who sued the Trustee and PH (0.4); review<br>and translate related documents and social<br>media posts (2.0) | 2.40 | 775.00 | 1,860.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 928 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00003 Invoice No. 2356942

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 12/16/2022 | MOL | Review and prepare downloads of certain<br>videos for PH team reference | 1.50 | 355.00 | 532.50 |
| 12/16/2022 | NAB | Correspond with L. Despins regarding<br>contempt motion next steps (.1) | 0.10 | 1,510.00 | 151.00 |
| 12/16/2022 | TLM1 | Review new posts on NFSC Speaks website<br>and prepare for PH team | 0.10 | 400.00 | 40.00 |
| 12/16/2022 | TLM1 | Catalog collected media in chain of custody<br>sheet | 0.20 | 400.00 | 80.00 |
| 12/17/2022 | DEB4 | Call with O'Melveny team, L. Despins, N.<br>Bassett regarding contempt reply brief (0.8);<br>correspond with N. Bassett regarding same<br>(0.1); correspond with<br>regarding<br>video evidence (0.1) | 1.00 | 1,225.00 | 1,225.00 |
| 12/17/2022 | LAD4 | Call with O'Melveny team and N. Bassett,<br>D. Barron re: contempt reply (.80) | 0.80 | 1,860.00 | 1,488.00 |
| 12/17/2022 | NAB | Correspond with L. Despins regarding<br>contempt motion evidentiary issues (.2);<br>review documents related to same (.3);<br>telephone conference with P. Friedman<br>(O'Melveny), S. Sarnoff (O'Melveny), and L.<br>Despins, D. Barron regarding contempt<br>motion reply brief (.8); correspond with P.<br>Friedman, S. Sarnoff, and L. Despins<br>regarding same (.1); correspond with A.<br>Bongartz regarding same (.1) | 1.50 | 1,510.00 | 2,265.00 |
| 12/18/2022 | AB21 | Call with E. Sutton regarding insert for<br>reply in support of TRO contempt motion | 0.20 | 1,510.00 | 302.00 |
| 12/18/2022 | ECS1 | Draft insert to reply in support of contempt<br>motion in PAX v. Kwok (2.9); call with A.<br>Bongartz regarding same (.2); analyze case<br>law in connection with same (.8) | 3.90 | 840.00 | 3,276.00 |
| 12/18/2022 | | Review documents and evidence related to<br>plaintiffs who filed suit against Trustee and<br>PH | 0.60 | 775.00 | 465.00 |
| 12/18/2022 | | Review audio recording of Kwok for N.<br>Bassett | 0.20 | 775.00 | 155.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 12/19/2022 | AB21 | Revise insert for contempt motion re TRO<br>(0.7); call with E. Sutton regarding same<br>(0.2) | 0.90 | 1,510.00 | 1,359.00 |
| 12/19/2022 | DEB4 | Correspond with G. Cora (Davis Polk)<br>regarding SDNY plaintiffs | 0.10 | 1,225.00 | 122.50 |
| 12/19/2022 | DEB4 | Correspond with G. Cora (Davis Polk)<br>regarding plaintiffs in SDNY action | 0.20 | 1,225.00 | 245.00 |
| 12/19/2022 | DEB4 | Conference with<br>regarding SDNY<br>plaintiffs | 0.20 | 1,225.00 | 245.00 |
| 12/19/2022 | ECS1 | Draft insert to reply in support of contempt<br>motion in PAX v. Kwok (1.4); call with A.<br>Bongartz regarding same (.2); analyze case<br>law regarding same (.7) | 2.30 | 840.00 | 1,932.00 |
| 12/19/2022 | | Investigate the SDNY plaintiffs' connection<br>with Kwok with respect to the lawsuit filed<br>against the Trustee and PH (1.5); call with<br>D. Barron regarding same (.2) | 1.70 | 775.00 | 1,317.50 |
| 12/20/2022 | AB21 | Revise insert for reply to Kwok's objection<br>to TRO contempt motion (0.3); correspond<br>with N. Bassett regarding same (0.1);<br>correspond with P. Friedman (O'Melveny)<br>and S. Sarnoff (O'Melveny) regarding same<br>(0.1) | 0.50 | 1,510.00 | 755.00 |
| 12/20/2022 | DEB4 | Correspond with G. Cora (Davis Polk)<br>regarding photo evidence | 0.10 | 1,225.00 | 122.50 |
| 12/20/2022 | DEB4 | Correspond with<br>regarding<br>protestor | 0.10 | 1,225.00 | 122.50 |
| 12/20/2022 | DEB4 | Correspond with A. Bongartz regarding<br>SDNY complaint | 0.20 | 1,225.00 | 245.00 |
| 12/20/2022 | DEB4 | Correspond with G. Cora (Davis Polk)<br>regarding protesters | 0.20 | 1,225.00 | 245.00 |
| 12/20/2022 | DEB4 | Correspond with M. Gonzalez (O'Melveny)<br>regarding protester | 0.10 | 1,225.00 | 122.50 |
| 12/20/2022 | ECS1 | Draft insert to reply in support of contempt<br>motion in PAX v. Kwok | 0.10 | 840.00 | 84.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 12/20/2022 | NAB | Review and revise draft insert for contempt<br>motion reply brief (.7); correspond with A.<br>Bongartz regarding same (.2) | 0.90 | 1,510.00 | 1,359.00 |
| 12/21/2022 | DEB4 | Correspond with G. Andres (Davis Polk)<br>regarding SDNY plaintiffs | 0.20 | 1,225.00 | 245.00 |
| 12/21/2022 | DEB4 | Correspond with L. Aronson (O'Melveny)<br>regarding SDNY plaintiffs | 0.10 | 1,225.00 | 122.50 |
| 12/21/2022 | DEB4 | Correspond with<br>regarding SDNY<br>plaintiffs | 0.10 | 1,225.00 | 122.50 |
| 12/21/2022 | DEB4 | Correspond with G. Cora (Davis Polk)<br>regarding SDNY plaintiffs | 0.30 | 1,225.00 | 367.50 |
| 12/21/2022 | LK19 | Analyze case law regarding Fifth<br>Amendment assertion and inferences | 1.10 | 755.00 | 830.50 |
| 12/21/2022 | AEL2 | Review privilege case law regarding Trustee<br>deposition | 0.50 | 1,510.00 | 755.00 |
| 12/21/2022 | AEL2 | Analysis of Fifth Amendment issues | 0.50 | 1,510.00 | 755.00 |
| 12/21/2022 | AEL2 | Correspond with L. Koch regarding Fifth<br>Amendment analysis | 0.40 | 1,510.00 | 604.00 |
| 12/21/2022 | AEL2 | Call with N. Bassett re: assertions of<br>privilege and the Fifth Amendment | 0.60 | 1,510.00 | 906.00 |
| 12/21/2022 | | Investigate the relationship between Kwok<br>and the SDNY plaintiffs who filed lawsuit<br>against the Trustee and PH | 0.40 | 775.00 | 310.00 |
| 12/22/2022 | AB21 | Review draft reply in support of TRO<br>contempt motion | 0.20 | 1,510.00 | 302.00 |
| 12/22/2022 | DEB4 | Review and comment on draft reply in<br>support of contempt motion | 0.20 | 1,225.00 | 245.00 |
| 12/22/2022 | DEB4 | Correspond with L. Despins, A Luft and N.<br>Bassett regarding draft reply in support of<br>contempt motion | 0.10 | 1,225.00 | 122.50 |
| 12/22/2022 | LAD4 | Review/edit draft contempt reply (.50) | 0.50 | 1,860.00 | 930.00 |
| 12/22/2022 | AEL2 | Review and revise drafts of preliminary<br>injunction brief | 0.60 | 1,510.00 | 906.00 |
| 12/23/2022 | LK19 | Analyze case law regarding Fifth<br>Amendment invocation | 1.60 | 755.00 | 1,208.00 |

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00003 Invoice No. 2356942

| Date | Initials | Description | Hours | Rate | Amount |
|--------------------------------------|--------------------|---------------------------------------------------------------------------------------------------------------------------|-------|------------|------------|
| 12/23/2022 | NAB | Analyze cases related to contempt motion<br>hearing (.3) | 0.30 | 1,510.00 | 453.00 |
| 12/24/2022 | AEL2 | Analyze case law regarding invocation of<br>the Fifth Amendment | 1.80 | 1,510.00 | 2,718.00 |
| 12/26/2022 | LK19 | Analyze case law regarding invocation of<br>the Fifth Amendment by a nonparty | 2.40 | 755.00 | 1,812.00 |
| 12/26/2022 | AEL2 | Analysis regarding necessary parties and the<br>Fifth Amendment | 0.50 | 1,510.00 | 755.00 |
| 12/26/2022 | NAB | Correspond with A. Luft regarding Fifth<br>Amendment issues (.2); analyze cases<br>regarding same (.4) | 0.60 | 1,510.00 | 906.00 |
| 12/27/2022 | DEB4 | Correspond with L. Koch regarding motion<br>to dismiss in SDNY litigation | 0.10 | 1,225.00 | 122.50 |
| 12/27/2022 | HRO | Research Second Circuit cases regarding the<br>Fifth Amendment and planned future<br>perjury | 1.60 | 360.00 | 576.00 |
| 12/27/2022 | LK19 | Analyze case law regarding Fifth<br>Amendment privilege | 2.80 | 755.00 | 2,114.00 |
| Subtotal:<br>B191 General Litigation | | 26.0 | | 256,052.51 | |
| | | | | | |
| B195 | Non-Working Travel | | | | |
| 12/06/2022 | | Travel to and from PH New York office to<br>CT District Court for hearing on<br>preliminary injunction (Bill at 1/2 rate) | 3.40 | 387.50 | 1,317.50 |
| | Subtotal: | B195 Non-Working Travel | 3.40 | | 1,317.50 |
| Total | | | 3.0 | | 439,442.51 |
| | | | | | |

#### **Timekeeper Summary**

| ID | Timekeeper Name | Title | Hours | Rate | Fee |
|------|---------------------|---------|-------|----------|------------|
| LAD4 | Luc A. Despins | Partner | 56.30 | 1,860.00 | 104,718.00 |
| NAB | Nicholas A. Bassett | Partner | 82.10 | 1,510.00 | 123,971.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 932 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00003 Invoice No. 2356942

AEL2 Luft, Avi E. Of Counsel 11.70 1,510.00 17,667.00 AB21 Alex Bongartz Of Counsel 9.00 1,510.00 13,590.00 DEB4 Douglass E. Barron Associate 67.40 1,225.00 82,565.01 WCF Will C. Farmer Associate 7.60 1,120.00 8,512.00 ECS1 Ezra C. Sutton Associate 18.30 840.00 15,372.00 KC27 Kristin Catalano Associate 1.50 775.00 1,162.50 Associate 3.70 775.00 2,867.50 JPK1 Jon P. Kosciewicz Associate 1.20 775.00 930.00 Associate 10.10 775.00 7,827.50 Associate 3.40 387.50 1,317.50 LK19 Leonie Koch Associate 44.30 755.00 33,446.50 Other Timekeeper 9.20 775.00 7,130.00 TLM1 Trevor Mijares Other Timekeeper 5.10 400.00 2,040.00 AME Amy M. Ecklund Other Timekeeper 9.30 400.00 3,720.00 HRO Heather R. O'Dea Other Timekeeper 1.60 360.00 576.00 MOL Other Timekeeper 25.80 355.00 9,159.00 IMG Other Timekeeper 8.70 330.00 2,871.00 Mayra O. Lopez Ian M. Gore

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 933 of 1334

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 31 |
|---------------------------------------------------------|---------|
| Kwok | |
| 50687-00003 | |
| Invoice No. 2356942 | |

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

| Date | Description | Quantity | Rate | Amount |
|--------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------|------|----------|
| 12/04/2022 Westlaw | | | | 120.40 |
| 12/05/2022 Westlaw | | | | 391.30 |
| 12/08/2022 Westlaw | | | | 356.58 |
| 12/09/2022 Westlaw | | | | 446.32 |
| 12/10/2022 Westlaw | | | | 1,362.34 |
| 12/11/2022 Westlaw | | | | 1,442.14 |
| 12/11/2022 Westlaw | | | | 30.10 |
| 12/12/2022 Westlaw | | | | 1,138.62 |
| 12/12/2022 Westlaw | | | | 446.88 |
| | 12/12/2022 Computer Search (Other) | | | 12.78 |
| | 12/13/2022 Vendor Expense - 11/25/2022; FedEx Office<br>expenses regarding service of temporary restraining<br>order on Rule of Law Foundation and Rule of Law<br>Society regarding KWOK; Printing | | | 15.43 |
| | 12/13/2022 Vendor Expense - 11/25/2022; FedEx Office<br>expenses regarding service of temporary restraining<br>order on Rule of Law Foundation and Rule of Law<br>Society regarding KWOK; Shipping | | | 219.12 |
| | 12/13/2022 Vendor Expense - 11/25/2022; FedEx Office<br>expenses regarding service of temporary restraining<br>order on Rule of Law Foundation and Rule of Law<br>Society regarding KWOK; Shipping | | | 66.88 |
| | 12/13/2022 Lexis/On Line Search | | | 128.25 |
| 12/13/2022 Westlaw | | | | 1,267.42 |
| 12/13/2022 Westlaw | | | | 60.20 |
| 12/14/2022 Westlaw | | | | 60.20 |
| 12/15/2022 Westlaw | | | | 30.10 |
| 12/15/2022 Westlaw | | | | 519.26 |
| 12/16/2022 Westlaw | | | | 309.12 |
| 12/16/2022 Westlaw | | | | 313.74 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 934 of 1334

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 32 |
|---------------------------------------------------------|---------|
| Kwok | |
| 50687-00003 | |
| Invoice No. 2356942 | |
| | |

| 12/17/2022 Airfare - Nick Bassett; 12/02/2022; From/To:<br>DCA/Westchester; Airfare Class: Economy; Travel<br>to Bridgeport, CT to attend preliminary injunction<br>hearings. | 809.20 |
|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------|
| 12/17/2022 Travel Expense - Meals - Nick Bassett; 12/07/2022;<br>Restaurant: LGA Micasa; City: New York; Dinner;<br>Number of people: 1; Travel to Bridgeport, CT to<br>attend preliminary injunction hearings | 16.60 |
| 12/17/2022 Travel Expense - Meals - Nick Bassett; 12/04/2022;<br>Restaurant: Mezah; City: Washington, DC; Dinner;<br>Number of people: 1; Travel to Bridgeport, CT to<br>attend preliminary injunction hearings | 18.72 |
| 12/17/2022 Travel Expense - Meals - Nick Bassett; 12/05/2022;<br>Restaurant: Marketplace Kitchen Bar; City:<br>Bridgeport; Dinner; Number of people: 1; Travel to<br>Bridgeport, CT to attend preliminary injunction<br>hearings | 50.00 |
| 12/17/2022 Travel Expense - Meals - Nick Bassett; 12/06/2022;<br>Restaurant: Leghorn Steakhouse; City: Bridgeport;<br>Dinner; Number of people: 1; Travel to Bridgeport,<br>CT to attend preliminary injunction hearings | 50.00 |
| 12/17/2022 Travel Expense - Meals - Nick Bassett; 12/04/2022;<br>Restaurant: Marriott; City: Bridgeport; Number of<br>people: 1; Travel to Bridgeport, CT to attend<br>preliminary injunction hearings | 8.50 |
| 12/17/2022 Lodging - Nick Bassett; 12/06/2022; Hotel:<br>Marriott; Check-in date: 12/04/2022; Check-out<br>date: 12/05/2022; Travel to Bridgeport, CT to<br>attend preliminary injunction hearings. | 201.52 |
| 12/17/2022 Lodging - Nick Bassett; 12/06/2022; Hotel: Hyatt;<br>Check-in date: 12/05/2022; Check-out date:<br>12/06/2022; Travel to Bridgeport, CT to attend<br>preliminary injunction hearings. | 217.35 |
| 12/17/2022 Taxi/Ground Transportation - Nick Bassett;<br>12/04/2022; From/To: LGA/Bridgeport; Service<br>Type: Uber; Time: 22:06; Travel to Bridgeport, CT<br>to attend preliminary injunction hearings. | 133.98 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 935 of 1334

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 33 |
|---------------------------------------------------------|---------|
| Kwok | |
| 50687-00003 | |
| Invoice No. 2356942 | |

| 12/17/2022 Taxi/Ground Transportation - Nick Bassett;<br>12/04/2022; From/To: hotel/meeting; Service<br>Type: Uber; Time: 09:04; Travel to Bridgeport, CT<br>to attend preliminary injunction hearings. | 14.93 |
|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------|
| 12/17/2022 Taxi/Ground Transportation - Nick Bassett;<br>12/06/2022; From/To: meeting/hotel; Service<br>Type: Uber; Time: 18:52; Travel to Bridgeport, CT<br>to attend preliminary injunction hearings. | 15.97 |
| 12/17/2022 Taxi/Ground Transportation - Nick Bassett;<br>12/06/2022; From/To: meeting/hotel; Service<br>Type: Uber; Time: 18:28; Travel to Bridgeport, CT<br>to attend preliminary injunction hearings. | 17.49 |
| 12/17/2022 Taxi/Ground Transportation - Nick Bassett;<br>12/06/2022; From/To: hotel/meeting; Service<br>Type: Uber; Time: 08:44; Travel to Bridgeport, CT<br>to attend preliminary injunction hearings. | 18.98 |
| 12/17/2022 Taxi/Ground Transportation - Nick Bassett;<br>12/07/2022; From/To: hotel/meeting; Service<br>Type: Uber; Time: 09:06; Travel to Bridgeport, CT<br>to attend preliminary injunction hearings. | 19.89 |
| 12/17/2022 Travel Expense - Parking - Nick Bassett;<br>12/07/2022; Travel to Bridgeport, CT to attend<br>preliminary injunction hearings. | 116.00 |
| 12/17/2022 Vendor Expense - Nick Bassett; 12/06/2022;<br>Travel to Bridgeport, CT to attend preliminary<br>injunction hearings; Essentials purchased due to<br>extended stay | 61.93 |
| 12/17/2022 Vendor Expense - Nick Bassett; 12/07/2022;<br>Travel to Bridgeport, CT to attend preliminary<br>injunction hearings; Airline Ticketing Fees | 75.00 |
| 12/21/2022 Airfare - Nick Bassett; 12/09/2022; From/To:<br>LGA/DCA; Airfare Class: Economy; Travel to<br>Bridgeport, CT to attend evidentiary hearings and<br>closing arguments. | 468.60 |
| 12/21/2022 Airfare - Nick Bassett; 12/09/2022; From/To:<br>DCA/LGA; Airfare Class: Economy; Travel to<br>Bridgeport, CT to attend evidentiary hearings and<br>closing arguments. | 603.60 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 936 of 1334

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 34 |
|---------------------------------------------------------|---------|
| Kwok | |
| 50687-00003 | |
| Invoice No. 2356942 | |
| | |

| 12/21/2022 Travel Expense - Meals - Nick Bassett; 12/12/2022;<br>Restaurant: Kavaldi Coffee; City: Bridgeport;<br>Breakfast; Number of people: 1; Travel to<br>Bridgeport, CT to attend evidentiary hearings and<br>closing arguments. | 4.97 |
|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------|
| 12/21/2022 Travel Expense - Meals - Nick Bassett; 12/12/2022;<br>Restaurant: LGA Micasa; City: New York; Dinner;<br>Number of people: 1; Travel to Bridgeport, CT to<br>attend evidentiary hearings and closing arguments | 51.51 |
| 12/21/2022 Travel Expense - Meals - Nick Bassett; 12/11/2022;<br>Restaurant: Marriott; City: Stamford; Meal: Dinner;<br>Number of people: 1; Travel to Bridgeport, CT to<br>attend evidentiary hearings and closing arguments | 55.16 |
| 12/21/2022 Lodging - Nick Bassett; 12/12/2022; Hotel:<br>Marriott; Check-in date: 12/11/2022; Check-out<br>date: 12/12/2022; Travel to Bridgeport, CT to<br>attend evidentiary hearings and closing arguments. | 292.10 |
| 12/21/2022 Taxi/Ground Transportation - Nick Bassett;<br>12/21/2022; From/To: hotel/meeting; Service<br>Type: Uber; Time: 08:40; Travel to Bridgeport, CT<br>to attend evidentiary hearings and closing<br>arguments. | 105.68 |
| 12/21/2022 Taxi/Ground Transportation - Nick Bassett;<br>12/13/2022; From/To: Meeting/LGA; Service<br>Type: Uber; Time: 18:34; Travel to Bridgeport, CT<br>to attend evidentiary hearings and closing<br>arguments. | 118.83 |
| 12/21/2022 Taxi/Ground Transportation - Nick Bassett;<br>12/11/2022; From/To: LGA/Meeting; Service<br>Type: Uber; Time: 17:50; Travel to Bridgeport, CT<br>to attend evidentiary hearings and closing<br>arguments. | 133.38 |
| 12/21/2022 Taxi/Ground Transportation - Nick Bassett;<br>12/12/2022; From/To: airport/home; Service<br>Type: Taxi; Time: 23:30; Travel to Bridgeport, CT<br>to attend evidentiary hearings and closing<br>arguments. | 25.30 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 937 of 1334

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 35 |
|---------------------------------------------------------|---------|
| Kwok | |
| 50687-00003 | |
| Invoice No. 2356942 | |

| | 12/21/2022 Taxi/Ground Transportation - Nick Bassett;<br>12/11/2022; From/To: home/airport; Service<br>Type: Uber; Time: 14:05; Travel to Bridgeport, CT<br>to attend evidentiary hearings and closing<br>arguments. | 61.11 |
|--------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------|
| 12/21/2022 Westlaw | | 244.86 |
| | 12/22/2022 Taxi/Ground Transportation - Associate;<br>12/06/2022; Train fare expense for travel to/from<br>NY/Bridgeport, CT for court hearing | 21.00 |
| | 12/22/2022 Taxi/Ground Transportation - Associate;<br>12/06/2022; Train fare expense for travel to/from<br>NY/Bridgeport, CT for court hearing | 21.00 |
| | 12/22/2022 Taxi/Ground Transportation - Associate;<br>12/06/2022; From/To: Office/Home; Service<br>Type: Lyft; Time: 20:30; Taxi expense for car ride<br>home from travel to Bridgeport, CT for court<br>hearing | 31.28 |
| 12/23/2022 Westlaw | | 262.22 |
| 12/28/2022 Westlaw | | 317.80 |
| 12/30/2022 Westlaw | | 130.20 |
| 12/30/2022 Westlaw | | 328.30 |
| 12/31/2022 Westlaw | | 752.50 |
| | Total Costs incurred and advanced | \$14,612.64 |
| | Current Fees and Costs | \$454,055.15 |
| | Total Balance Due - Due Upon Receipt | \$454,055.15 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 938 of 1334

**PAUL HASTINGS LLP** 200 Park Avenue, New ork, N 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 Wan Kwok 200 Park Avenue New York, NY 10166

May 22, 2023

Please Refer to Invoice Number: 2356943

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

## **SUMMARY SHEET**

**Corporate Law Issues** PH LLP Client/Matter # 50687-00004 Luc A. Despins

Legal fees for professional services for the period ending December 31, 2022 \$7,590.50

| Current Fees and Costs Due | \$7,590.50 |
|--------------------------------------|------------|
| Total Balance Due - Due Upon Receipt | \$7,590.50 |

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 | |

*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. This is a no-reply mailbox*

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 939 of 1334

**PAUL HASTINGS LLP** 200 Park Avenue, New ork, N 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 Wan Kwok 200 Park Avenue New York, NY 10166

May 22, 2023

Please Refer to Invoice Number: 2356943

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

## **REMITTANCE COPY**

**Corporate Law Issues** PH LLP Client/Matter # 50687-00004 Luc A. Despins

Legal fees for professional services for the period ending December 31, 2022 \$7,590.50

| Current Fees and Costs Due | \$7,590.50 |
|--------------------------------------|------------|
| Total Balance Due - Due Upon Receipt | \$7,590.50 |

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 | |

*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. This is a no-reply mailbox*

#### Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 940 of 1334

| PAUL HASTINGS LLP<br>200 Park Avenue, New ork, N 10166-3205<br>t: +1.212.318.6000 f: +1.212.319.4090 www.paulhastings.com |
|-------------------------------------------------------------------------------------------------------------------------------|

| Luc Despins as Chapter 11 Trustee in the case of Ho | May 22, 2023 |
|-----------------------------------------------------|-------------------------|
| Wan Kwok | |
| 200 Park Avenue | Please Refer to |
| New York, NY 10166 | Invoice Number: 2356943 |
| | |

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending December 31, 2022

## **Corporate Law Issues \$7,590.50**

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| B190 | | Other Contested Matters(excl. assumption/rejections motions) | | | |
| 12/15/2022 | ML30 | Correspond with E. Sutton re appellate<br>court precedent needed (.3); research<br>SDNY appellate precedent (.8); follow up<br>correspondence with E. Sutton regarding<br>same (.2) | 1.30 | 515.00 | 669.50 |
| 12/21/2022 | AB21 | Analyze issues for appeal of corporate<br>governance order (0.2); call with S. Maza<br>regarding same (0.4) | 0.60 | 1,510.00 | 906.00 |
| 12/21/2022 | SM29 | Calls with A. Bongartz re appellee briefs<br>(.4); review issues and notes to prepare for<br>same (1.5) | 1.90 | 1,230.00 | 2,337.00 |
| 12/22/2022 | ECS1 | Review case law in connection with appeal<br>of corporate governance order (.7);<br>correspond with S. Maza about same (.1) | 0.80 | 840.00 | 672.00 |
| 12/30/2022 | ECS1 | Prepare appellee responding brief in appeals<br>of corporate governance order (2.4); call<br>with S. Maza about same (.3) | 2.70 | 840.00 | 2,268.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 941 of 1334

| Date | Initials | Description | | Hours | Rate | Amount |
|------------|-----------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|-------|----------|------------|
| 12/30/2022 | SM29 | Call with E. Sutton re appeal brief outline<br>(.3); review email from E. Sutton re same<br>(.2); email P. Linsey (Neubert) re brief and<br>local rules (.1) | | 0.60 | 1,230.00 | 738.00 |
| | Subtotal: | B190 Other Contested Matters(excl.<br>assumption/rejections motions) | | 7.90 | | 7,590.50 |
| | Total | | | 7.90 | | 7,590.50 |
| | | Timekeeper Summary | | | | |
| ID | Timekeeper Name | Title | Hours | | Rate | Fee |
| AB21 | Alex Bongartz | Of Counsel | 0.60 | | 1,510.00 | 906.00 |
| SM29 | Shlomo Maza | Associate | 2.50 | | 1,230.00 | 3,075.00 |
| ECS1 | Ezra C. Sutton | Associate | 3.50 | | 840.00 | 2,940.00 |
| ML30 | Mat Laskowski | Paralegal | 1.30 | | 515.00 | 669.50 |
| | | Current Fees and Costs | | | | \$7,590.50 |
| | | Total Balance Due - Due Upon Receipt | | | | \$7,590.50 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 942 of 1334

**PAUL HASTINGS LLP** 2050 M Street NW, Washington, DC 20036 t: +1.202.551.1700 | f: +1.202.551.1705 | www.paulhastings.com

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

May 22, 2023

Please Refer to Invoice Number: 2356944

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 December 31, 2022 \$81,504.00

| Costs incurred and advanced | 702.86 |
|--------------------------------------|-------------|
| Current Fees and Costs Due | \$82,206.86 |
| Total Balance Due - Due Upon Receipt | \$82,206.86 |

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 |

*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. This is a no-reply mailbox*

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 943 of 1334

**PAUL HASTINGS LLP** 2050 M Street NW, Washington, DC 20036 t: +1.202.551.1700 | f: +1.202.551.1705 | www.paulhastings.com

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

May 22, 2023

Please Refer to Invoice Number: 2356944

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 December 31, 2022 \$81,504.00

| Costs incurred and advanced | 702.86 |
|--------------------------------------|-------------|
| Current Fees and Costs Due | \$82,206.86 |
| Total Balance Due - Due Upon Receipt | \$82,206.86 |

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 |

*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. This is a no-reply mailbox*

#### Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 944 of 1334

| PAUL HASTINGS LLP | |
|----------------------------------------------------------------|--|
| 2050 M Street NW, Washington, DC 20036 | |
| t: +1.202.551.1700 f: +1.202.551.1705 www.paulhastings.com | |

| Luc Despins as Chapter 11 Trustee in the case of Ho | May 22, 2023 |
|-----------------------------------------------------|-------------------------|
| Wan Kwok | |
| 200 Park Avenue | Please Refer to |
| New York, NY 10166 | Invoice Number: 2356944 |
| | |

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending December 31, 2022

#### **Foreign Law Issues \$81,504.00**

#### Date Initials Description Hours Rate Amount **B120 Asset Analysis and Recovery** 12/02/2022 CD16 Review newly filed evidence 1.00 1,230.00 1,230.00 12/02/2022 CD16 Review evidence table and U.S. court documents 1.00 1,230.00 1,230.00 12/02/2022 CD16 Email L. Despins regarding evidence and hearing on recognition application 0.40 1,230.00 492.00 12/02/2022 CD16 Email counsel (P. Wright) regarding new evidence 0.10 1,230.00 123.00 12/02/2022 KS23 Consider email correspondence from C. Daly regarding evidence 0.10 1,120.00 112.00 12/05/2022 CD16 Emails to A. Bongartz and D. Barron regarding filing further evidence for UK proceedings 0.40 1,230.00 492.00 12/05/2022 CD16 Follow up call with S. Ahluwalia regarding evidence and L. Despins affidavit 0.10 1,230.00 123.00 12/05/2022 CD16 Emails and call with counsel (P. Wright) regarding additional evidence 0.70 1,230.00 861.00 12/05/2022 CD16 Review U.S. filings regarding privileged documents (1.5); review Wedlake Bell correspondence regarding same (0.3) 1.80 1,230.00 2,214.00

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 945 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00007 Invoice No. 2356944

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 12/05/2022 | CD16 | Call with A. Bongartz and S. Ahluwalia<br>regarding evidence for English proceedings | 1.70 | 1,230.00 | 2,091.00 |
| 12/05/2022 | SKA | Correspond with C. Daly to discuss<br>evidence supporting our second affidavit<br>for the recognition hearing on 20 December<br>2022 | 0.20 | 505.00 | 101.00 |
| 12/05/2022 | SKA | Amend table of evidence (0.5); review the<br>witness statement of J. Latham (Wedlake<br>Bell LLP) regarding what documents are in<br>evidence and what documents need to be<br>adduced into evidence ahead of the<br>recognition hearing (0.3) | 0.80 | 505.00 | 404.00 |
| 12/05/2022 | SKA | Teleconference with C. Daly and A.<br>Bongartz to discuss evidence for the Kwok<br>recognition hearing on 20 December 2022 | 1.70 | 505.00 | 858.50 |
| 12/05/2022 | SKA | Teleconference with C. Daly to discuss next<br>steps on the second affidavit of Luc A.<br>Despins and related evidence | 0.10 | 505.00 | 50.50 |
| 12/06/2022 | CD16 | Emails with P. Wright regarding initial draft<br>of affidavit and evidence in reply | 0.50 | 1,230.00 | 615.00 |
| 12/06/2022 | CD16 | Draft affidavit in reply | 3.00 | 1,230.00 | 3,690.00 |
| 12/06/2022 | CD16 | Calls with S. Ahluwalia regarding reply<br>affidavit and related evidence (0.6);<br>correspond with S. Ahluwalia regarding<br>same (0.1); review evidence table (0.3);<br>review affidavit and use of evidence therein<br>(0.2) | 1.20 | 1,230.00 | 1,476.00 |
| 12/06/2022 | CD16 | Review filed evidence in U.S. proceedings<br>and exhibits to English proceedings | 3.00 | 1,230.00 | 3,690.00 |
| 12/06/2022 | SKA | Review evidence submitted by J. Latham on<br>behalf of Ace Decade Holdings Limited to<br>structure our reply and supporting evidence | 0.80 | 505.00 | 404.00 |
| 12/06/2022 | SKA | Correspond with P. Wright (barrister)<br>regarding the evidence table and supporting<br>U.S. documents | 0.30 | 505.00 | 151.50 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 946 of 1334

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 12/06/2022 | SKA | Telephone conference with C. Daly on<br>structure of the affidavit and what<br>documents to include in evidence (.4);<br>correspond with C. Daly regarding same (.2) | 0.60 | 505.00 | 303.00 |
| 12/06/2022 | SKA | Amend the table of evidence (0.8);<br>correspond with P. Wright of 9 Stone<br>Buildings regarding same (0.2) | 1.00 | 505.00 | 505.00 |
| 12/06/2022 | SKA | Telephone conference with C. Daly to<br>discuss our second affidavit, supporting<br>evidence, and related exhibit for the<br>recognition hearing on 20 December 2022 | 0.20 | 505.00 | 101.00 |
| 12/06/2022 | SKA | Prepare second affidavit of Luc A. Despins<br>for the recognition hearing on 20 December<br>2022 | 1.00 | 505.00 | 505.00 |
| 12/07/2022 | CD16 | Correspond with P. Wright (barrister)<br>regarding affidavit and related queries | 0.40 | 1,230.00 | 492.00 |
| 12/07/2022 | CD16 | Review comments from A. Bongartz on<br>affidavit and amend same (0.6); consider<br>issues regarding same (0.4) | 1.00 | 1,230.00 | 1,230.00 |
| 12/07/2022 | SKA | Correspond with C. Daly regarding the<br>second affidavit of Luc A. Despins | 0.50 | 505.00 | 252.50 |
| 12/07/2022 | SKA | Amend and draft inserts to the affidavit of<br>Luc A. Despins and related exhibit for the<br>recognition hearing on 20 December 2022 | 2.60 | 505.00 | 1,313.00 |
| 12/07/2022 | SKA | Prepare exhibit for the second affidavit of<br>Luc A. Despins for the recognition<br>application on 20 December 2022 | 0.90 | 505.00 | 454.50 |
| 12/08/2022 | CD16 | Emails with L. Despins regarding swearing<br>of affidavit | 0.30 | 1,230.00 | 369.00 |
| 12/08/2022 | CD16 | Review and revise affidavit and exhibit | 1.50 | 1,230.00 | 1,845.00 |
| 12/08/2022 | SKA | Draft covering letters of service for Ho<br>Wan Kwok's three addresses in the United<br>States, Wedlake Bell LLP, and Harcus<br>Parker Limited | 1.40 | 505.00 | 707.00 |
| 12/08/2022 | SKA | Correspond with C. Daly regarding the<br>second affidavit of Luc A. Despins, the<br>exhibit, and evidence of the other side | 0.80 | 505.00 | 404.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 947 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00007 Invoice No. 2356944

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|--------|
| 12/08/2022 | SKA | Create the exhibit and amend the second<br>affidavit of Luc A. Despins | 1.30 | 505.00 | 656.50 |
| 12/08/2022 | SKA | Correspond with C. Daly regarding<br>executing the affidavit and the plan for<br>service on Harcus Parker Limited and<br>Wedlake Bell LLP | 0.30 | 505.00 | 151.50 |
| 12/08/2022 | SKA | Amend and draft inserts to the second<br>affidavit of Luc A. Despins | 1.60 | 505.00 | 808.00 |
| 12/09/2022 | CD16 | Review court website and further<br>evidence/correspondence filed | 0.40 | 1,230.00 | 492.00 |
| 12/09/2022 | CD16 | Review executed court documents (0.2);<br>correspond with S. Ahluwalia and A.<br>Bongartz regarding same (0.1) | 0.30 | 1,230.00 | 369.00 |
| 12/09/2022 | CD16 | Final review of affidavit filings and service<br>letters (0.2); calls with S. Ahluwalia re same<br>(0.2) | 0.40 | 1,230.00 | 492.00 |
| 12/09/2022 | CD16 | Email S. Ahluwalia with instructions for<br>follow up on bundle | 0.20 | 1,230.00 | 246.00 |
| 12/09/2022 | CD16 | Service of further witness by email on<br>respondents (0.2); update A. Bongartz<br>regarding same (0.1) | 0.30 | 1,230.00 | 369.00 |
| 12/09/2022 | KS23 | Review court document pack prior to<br>service (0.1); conference with S. Ahluwalia<br>regarding service of documents (0.1) | 0.20 | 1,120.00 | 224.00 |
| 12/09/2022 | SKA | Review and advise on service of the second<br>affidavit of Luc A. Despins and related<br>exhibit on Harcus Parker Limited | 0.50 | 505.00 | 252.50 |
| 12/09/2022 | SKA | Amend the second affidavit of Luc A.<br>Despins and related exhibit ahead of filing<br>with the Court | 0.80 | 505.00 | 404.00 |
| 12/09/2022 | SKA | Amend the covering letters of service for<br>Harcus Parker Limited, Wedlake Bell LLP<br>and Ho Wan Kwok | 1.00 | 505.00 | 505.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 948 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00007 Invoice No. 2356944

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|--------|
| 12/09/2022 | SKA | Correspond with A. Bongartz and D.<br>Barron regarding service of the second<br>affidavit of Luc A. Despins and related<br>exhibit on Ho Wan Kwok in the United<br>States | 0.30 | 505.00 | 151.50 |
| 12/09/2022 | SKA | Review and file the second affidavit of Luc<br>A. Despins and related exhibit with Court<br>via C-E File | 0.50 | 505.00 | 252.50 |
| 12/09/2022 | SKA | Personal service of the second affidavit of<br>Luc A. Despins and related exhibit on<br>Wedlake Bell LLP | 0.80 | 505.00 | 404.00 |
| 12/09/2022 | SKA | Telephone conferences with C. Daly<br>regarding service on parties to the<br>recognition application (.2); review issues<br>regarding same (.2); telephone conference<br>with K. Shum regarding related service<br>matters (.1) | 0.50 | 505.00 | 252.50 |
| 12/12/2022 | CD16 | Call with S. Ahluwalia re draft bundle index<br>for hearing (0.2); review documents for<br>bundle (0.1) | 0.30 | 1,230.00 | 369.00 |
| 12/12/2022 | CD16 | Email barrister with draft bundle index and<br>re skeleton argument | 0.10 | 1,230.00 | 123.00 |
| 12/12/2022 | SKA | Telephone conference with C. Daly<br>regarding the index to the bundle of<br>documents for the Kwok hearing on 20<br>December 2022 | 0.20 | 505.00 | 101.00 |
| 12/12/2022 | SKA | Amend the index for the bundle for the<br>hearing on 20 December 2022 | 0.80 | 505.00 | 404.00 |
| 12/13/2022 | CD16 | Emails with D. Barron re delivery of service<br>documents | 0.10 | 1,230.00 | 123.00 |
| 12/13/2022 | CD16 | Review and comment on bundle and index<br>(0.4); correspond with respondents re same<br>(0.1) | 0.50 | 1,230.00 | 615.00 |
| 12/13/2022 | DEB4 | Correspond with C. Daly regarding service<br>issues | 0.10 | 1,225.00 | 122.50 |
| 12/13/2022 | SKA | Correspond with P. Wright (barrister)<br>regarding the index to the bundle for the<br>hearing on 20 December 2022 | 0.10 | 505.00 | 50.50 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 12/13/2022 | SKA | Prepare the bundle for the hearing of the<br>recognition application on 20 December<br>2022 | 1.30 | 505.00 | 656.50 |
| 12/14/2022 | CD16 | Call with barrister re skeleton argument for<br>hearing (0.3); call with S. Ahluwalia re<br>hearing bundle (0.3); email L. Despins re<br>same (0.2) | 0.80 | 1,230.00 | 984.00 |
| 12/14/2022 | CD16 | Review counsel's draft skeleton argument | 0.80 | 1,230.00 | 984.00 |
| 12/14/2022 | CD16 | Review comments on skeleton argument<br>from A. Bongartz and D. Barron (0.6);<br>correspond with barrister re same (0.1) | 0.70 | 1,230.00 | 861.00 |
| 12/14/2022 | CD16 | Review retainer order (0.2); emails with D.<br>Barron re fee application (0.1) | 0.30 | 1,230.00 | 369.00 |
| 12/14/2022 | CD16 | Email A. Bongartz and D. Barron re likely<br>arguments of Ace/ Dawn at hearing | 0.50 | 1,230.00 | 615.00 |
| 12/14/2022 | SKA | Correspond with the Court regarding the<br>bundle for the hearing on 20 December<br>2022 | 0.20 | 505.00 | 101.00 |
| 12/14/2022 | SKA | File the e-bundle for the hearing on 20<br>December 2022 with the Court | 0.30 | 505.00 | 151.50 |
| 12/14/2022 | SKA | Correspond with C. Daly regarding the<br>contents of the bundle for the hearing on<br>20 December 2022 | 0.20 | 505.00 | 101.00 |
| 12/14/2022 | SKA | Correspond with the Court regarding details<br>for the hearing on 20 December 2022 | 0.20 | 505.00 | 101.00 |
| 12/14/2022 | SKA | Telephone call with C. Daly on the bundle<br>for the hearing on 20 December 2022 | 0.30 | 505.00 | 151.50 |
| 12/14/2022 | SKA | Prepare the court e-bundle for the hearing<br>on 20 December 2022 | 3.50 | 505.00 | 1,767.50 |
| 12/14/2022 | SKA | Correspond with C. Daly on the bundle for<br>the hearing on 20 December 2022 | 0.20 | 505.00 | 101.00 |
| 12/15/2022 | CD16 | Review amended skeleton argument for<br>hearing | 0.50 | 1,230.00 | 615.00 |
| 12/15/2022 | CD16 | Call with P. Wright (barrister) re comments<br>on skeleton draft | 0.50 | 1,230.00 | 615.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 950 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00007 Invoice No. 2356944

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 12/15/2022 | CD16 | Email L. Despins and A. Bongartz re<br>amended skeleton and possible points to be<br>taken at hearing | 0.40 | 1,230.00 | 492.00 |
| 12/15/2022 | CD16 | Review comments from A. Bongartz and D.<br>Barron on amended skeleton and draft<br>responses (0.5); emails with A. Bongartz re<br>same (0.2); emails with P. Wright (barrister)<br>re same (0.2). | 0.90 | 1,230.00 | 1,107.00 |
| 12/15/2022 | SKA | Review the skeleton argument of P. Wright<br>(barrister) in relation to the recognition<br>hearing on 20 December 2022 | 0.40 | 505.00 | 202.00 |
| 12/16/2022 | CD16 | Emails with J. Kosciewicz re future<br>applications for third party disclosure | 0.20 | 1,230.00 | 246.00 |
| 12/16/2022 | CD16 | Call with A. Bongartz re recognition<br>application and future actions | 0.30 | 1,230.00 | 369.00 |
| 12/16/2022 | CD16 | Review and consider letter from Wedlake<br>Bell re confidentiality (0.2); emails with P.<br>Wright (barrister) re same (0.1) | 0.30 | 1,230.00 | 369.00 |
| 12/16/2022 | CD16 | Emails with S. Ahluwalia re service of<br>bundle in U.S. (0.2); call with S. Ahluwalia<br>re same (0.2) | 0.40 | 1,230.00 | 492.00 |
| 12/16/2022 | CD16 | Emails with P. Wright (barrister) re skeleton<br>and correspond with opposing barrister re<br>same | 0.20 | 1,230.00 | 246.00 |
| 12/16/2022 | SKA | Review correspondence from P. Wright<br>(barrister) regarding his skeleton arguments<br>for the hearing on 20 December 2022 | 0.10 | 505.00 | 50.50 |
| 12/16/2022 | SKA | Review and comment on effecting service<br>of the bundle on Ho Wan Kwok in New<br>York | 0.80 | 505.00 | 404.00 |
| 12/16/2022 | SKA | Correspond with C. Daly on steps to be<br>completed following the hearing on 20<br>December 2022 | 0.10 | 505.00 | 50.50 |
| 12/16/2022 | SKA | Review correspondence from Wedlake Bell<br>LLP to the Court regarding request for the<br>hearing on 20 December 2022 to be<br>confidential | 0.20 | 505.00 | 101.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 951 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00007 Invoice No. 2356944

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 12/16/2022 | SKA | Research the process of advertising<br>recognition orders under CBIR | 0.80 | 505.00 | 404.00 |
| 12/16/2022 | SKA | Correspond with A. Bongartz and D.<br>Barron regarding service of the bundle on<br>Ho Wan Kwok | 0.30 | 505.00 | 151.50 |
| 12/16/2022 | SKA | Correspond with A. Reid regarding access<br>to the London Gazette for an advertisement<br>following the recognition hearing on 20<br>December 2022 | 0.10 | 505.00 | 50.50 |
| 12/16/2022 | SKA | Correspond with A. Reid regarding access<br>to the London Gazette and process for<br>placing a notice of cross-border recognition<br>under CBIR 2006 | 0.50 | 505.00 | 252.50 |
| 12/16/2022 | SKA | Telephone call with C. Daly regarding<br>service of the bundle on Ho Wan Kwok | 0.20 | 505.00 | 101.00 |
| 12/16/2022 | SKA | Prepare Form ML8 required under the<br>CBIR 2006 to place an advertisement in the<br>London Gazette | 0.40 | 505.00 | 202.00 |
| 12/16/2022 | SKA | Prepare summary for C. Daly on the steps<br>required under the CBIR 2006 to be<br>completed following the hearing on 20<br>December 2022 | 1.00 | 505.00 | 505.00 |
| 12/19/2022 | CD16 | Review and amend potential third affidavit<br>of L. Despins | 0.80 | 1,230.00 | 984.00 |
| 12/19/2022 | CD16 | Review skeleton and amended skeleton<br>from Ace Decade and make notes of points<br>for barrister | 1.50 | 1,230.00 | 1,845.00 |
| 12/19/2022 | CD16 | Call with P. Wright (barrister) re Ace<br>skeleton argument and action/ info points<br>arising from same | 1.00 | 1,230.00 | 1,230.00 |
| 12/19/2022 | CD16 | Emails with J. Kosciewicz re third party<br>disclosure | 0.20 | 1,230.00 | 246.00 |
| 12/19/2022 | CD16 | Call with P. Wright (barrister) re Ace<br>Decade skeleton argument (0.4); emails with<br>P. Wright re Ace Decade skeleton (0.3) | 0.70 | 1,230.00 | 861.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 952 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00007 Invoice No. 2356944

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 12/19/2022 | CD16 | Emails with A. Bongartz re skeleton<br>argument (0.1); correspond with L. Despins<br>re same (0.1); call with L. Despins and A.<br>Bongartz re skeleton (0.2); follow up emails<br>to A. Bongartz, L. Despins and P. Wright<br>(barrister) re same (0.3); call with S.<br>Ahluwalia regarding evidence for hearing<br>(0.1) | 0.80 | 1,230.00 | 984.00 |
| 12/19/2022 | CD16 | Correspond with L. Despins re points<br>arising out of Ace skeleton argument and<br>confirmations on instructions | 0.50 | 1,230.00 | 615.00 |
| 12/19/2022 | SKA | Correspond with A. Reid regarding process<br>for placing a notice in the London Gazette<br>as required under CBIR 2006 | 0.30 | 505.00 | 151.50 |
| 12/19/2022 | SKA | Telephone conference with C. Daly<br>regarding additional evidence for the<br>hearing on 20 December 2022 | 0.10 | 505.00 | 50.50 |
| 12/19/2022 | SKA | Correspond with C. Daly regarding the<br>skeleton argument of Ace Decade Holdings<br>Limited | 0.20 | 505.00 | 101.00 |
| 12/19/2022 | SKA | Review the skeleton argument of Ace<br>Decade Holdings Limited filed in relation to<br>the recognition application | 0.80 | 505.00 | 404.00 |
| 12/19/2022 | SKA | Correspond with C. Daly regarding<br>additional evidence for the hearing on 20<br>December 2022 | 0.10 | 505.00 | 50.50 |
| 12/19/2022 | SKA | Prepare additional evidence in the form of a<br>third affidavit of Luc A. Despins for the<br>recognition hearing on 20 December 2022 | 1.50 | 505.00 | 757.50 |
| 12/19/2022 | SKA | Correspond with C. Daly regarding<br>additional evidence for the hearing on 20<br>December 2022 | 0.20 | 505.00 | 101.00 |
| 12/20/2022 | CD16 | Review authorities bundle | 1.50 | 1,230.00 | 1,845.00 |
| 12/20/2022 | CD16 | Call with P. Wright (barrister) re application<br>of authorities in relation to skeleton<br>arguments | 0.50 | 1,230.00 | 615.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 12/20/2022 | CD16 | Prepare applications under section 366<br>(0.4); call with D. Barron, A. Luft, E.<br>Sutton, J. Kosciewicz re same (1.1) | 1.50 | 1,230.00 | 1,845.00 |
| 12/20/2022 | CD16 | Follow up call with P. Wright (barrister) re<br>order, judgment, and related matters | 0.30 | 1,230.00 | 369.00 |
| 12/20/2022 | CD16 | Review Wedlake Bell schedule of costs | 0.30 | 1,230.00 | 369.00 |
| 12/20/2022 | CD16 | Follow up call with L. Despins, A.<br>Bongartz, S. Ahluwalia, P. Wright (barrister)<br>re hearing | 0.10 | 1,230.00 | 123.00 |
| 12/20/2022 | SKA | Correspond with the Court regarding<br>attendees for the hearing on 20 December<br>2022 | 0.10 | 505.00 | 50.50 |
| 12/20/2022 | SKA | Attend hearing of the recognition<br>application (2.6); prepare follow up notes<br>regarding same (.2) | 2.80 | 505.00 | 1,414.00 |
| 12/20/2022 | SKA | Call with A. Bongartz, L. Despins, C. Daly<br>and P. Wright (barrister) regarding hearing | 0.10 | 505.00 | 50.50 |
| 12/21/2022 | CD16 | Emails with Wedlake Bell re order on<br>recognition only (0.2); emails with counsel<br>(P. Wright) re same (0.2); call with counsel<br>(P. Wright) re same (0.2); emails and call<br>with L. Despins re same (0.3) | 0.90 | 1,230.00 | 1,107.00 |
| 12/21/2022 | KS23 | Correspond with C. Daly on scope of<br>section 366 document production (0.3);<br>consider U.S. Rule 2004 motion in the<br>context of document production and<br>examination orders in the UK (0.4); analyze<br>U.S. chapter 11 trustee's power to request<br>documents in UK (0.8) | 1.50 | 1,120.00 | 1,680.00 |
| 12/21/2022 | SKA | Draft correspondence to the Court<br>regarding a request for a separate<br>recognition order pending judgment on the<br>delivery order | 1.10 | 505.00 | 555.50 |
| 12/21/2022 | SKA | Research regarding section 366 IA 1986<br>regarding documents a trustee is entitled to<br>request in bankruptcy | 1.90 | 505.00 | 959.50 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 954 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00007 Invoice No. 2356944

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 12/22/2022 | KS23 | Analyze scope of document request in<br>England and Wales and consider case<br>precedents (1.6); analyze U.S. document<br>requests to Kwok's related persons and<br>modifications required from an English law<br>perspective (0.8); draft note to C. Daly<br>regarding legal position on document<br>request (0.5) | 2.90 | 1,120.00 | 3,248.00 |
| 12/22/2022 | SKA | Correspond with C. Daly regarding<br>amendments to the draft recognition order | 0.10 | 505.00 | 50.50 |
| 12/22/2022 | SKA | Amend correspondence to the Court<br>regarding the updated draft recognition<br>order | 0.20 | 505.00 | 101.00 |
| 12/22/2022 | SKA | Review correspondence from Wedlake Bell<br>LLP regarding the draft recognition order | 0.20 | 505.00 | 101.00 |
| 12/22/2022 | SKA | Correspond with C. Daly regarding the<br>draft recognition order | 0.20 | 505.00 | 101.00 |
| 12/23/2022 | CD16 | Call with K. Shum, A. Luft and D. Barron<br>re service in UK and related issues (.4);<br>review same (.1) | 0.50 | 1,230.00 | 615.00 |
| 12/23/2022 | KS23 | Email A. Luft regarding service of foreign<br>documents on Kwok's son (0.2); analyze<br>Trustee's standing to serve documents in<br>UK without recognition (0.4); correspond<br>with C. Daly on next steps (0.3); call with A.<br>Luft, D. Barron and C. Daly on service of<br>documents in the UK and discovery<br>strategy (0.4); further call with A. Luft<br>regarding same (0.1); consider cross-border<br>recognition application and scope of<br>document request (0.8) | 2.20 | 1,120.00 | 2,464.00 |
| 12/23/2022 | SKA | Correspond with Wedlake Bell LLP to<br>follow up on their comments on the draft<br>recognition order | 0.10 | 505.00 | 50.50 |
| 12/23/2022 | SKA | Correspond with K. Shum regarding service<br>of U.S. proceedings on Kwok's son in the<br>UK | 0.20 | 505.00 | 101.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 955 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00007 Invoice No. 2356944

| Date | Initials | Description | | | Hours | Rate | Amount | | | |
|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-----------------------------|---------------------------------------------------------------------------------------------------------|----------------------------------------------------------------------------------|-------|----------|----------|-----------|--|--|--|
| 12/27/2022 | SKA | the hearing | Prepare the costs schedule to send to<br>Wedlake Bell LLP / Ace Decade following | | 2.40 | 505.00 | 1,212.00 | | | |
| 12/28/2022<br>SKA | | Correspond with C. Daly regarding the<br>costs schedule for Wedlake Bell/Ace<br>Decade Holdings Limited | | | 0.20 | 505.00 | 101.00 | | | |
| | Subtotal: | | B120 Asset Analysis and Recovery | | 91.10 | | 78,306.00 | | | |
| | | | | | | | | | | |
| B155 | Court Hearings | | | | | | | | | |
| 12/20/2022 | CD16 | | Attend recognition hearing | 2.60 | 1,230.00 | 3,198.00 | | | | |
| Subtotal:<br>B155 Court Hearings | | | | | 2.60 | | 3,198.00 | | | |
| Total | | | | | | | 81,504.00 | | | |
| Timekeeper Summary | | | | | | | | | | |
| ID | Timekeeper Name | | Title | Hours | | Rate | Fee | | | |
| CD16 | Crispin Daly | | Associate | 41.20 | 1,230.00 | | 50,676.00 | | | |
| DEB4 | Douglass E. Barron | | Associate | 0.10 | 1,225.00 | | 122.50 | | | |
| KS23 | Kevin Shum | | Associate | 6.90 | 1,120.00 | | 7,728.00 | | | |
| SKA | Sainaya K. Ahluwalia | | Associate | 45.50 | 505.00 | | 22,977.50 | | | |
| | Costs incurred and advanced | | | | | | | | | |
| Date | Description | | | | Quantity | Rate | Amount | | | |
| 12/16/2022 Photocopy Charges (Color) | | | | | 2,631.00 | 0.20 | 526.20 | | | |
| 12/16/2022 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163512; 12/16/2022; Ho Wan<br>Kwok; c/o Golden Spring (New York) Ltd.; 162,<br>East 64th Street; New York, NY 100657478 ;<br>1ZA6T1634496110050 (MAN) | | | | | | | 43.61 | | | |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 956 of 1334

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 13 |
|---------------------------------------------------------|---------|
| Kwok | |
| 50687-00007 | |
| Invoice No. 2356944 | |
| | |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 957 of 1334

**PAUL HASTINGS LLP** 2050 M Street NW, Washington, DC 20036 t: +1.202.551.1700 | f: +1.202.551.1705 | www.paulhastings.com

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

May 22, 2023

Please Refer to Invoice Number: 2356945

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

## **SUMMARY SHEET**

**Plan Process** PH LLP Client/Matter # 50687-00008 Luc A. Despins

Legal fees for professional services for the period ending December 31, 2022 \$151.00

| Current Fees and Costs Due | \$151.00 |
|--------------------------------------|----------|
| Total Balance Due - Due Upon Receipt | \$151.00 |

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 |

*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. This is a no-reply mailbox*

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 958 of 1334

**PAUL HASTINGS LLP** 2050 M Street NW, Washington, DC 20036 t: +1.202.551.1700 | f: +1.202.551.1705 | www.paulhastings.com

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

May 22, 2023

Please Refer to Invoice Number: 2356945

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

## **REMITTANCE COPY**

**Plan Process** PH LLP Client/Matter # 50687-00008 Luc A. Despins

Legal fees for professional services for the period ending December 31, 2022 \$151.00

| Current Fees and Costs Due | \$151.00 |
|--------------------------------------|----------|
| Total Balance Due - Due Upon Receipt | \$151.00 |

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 | |

*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. This is a no-reply mailbox*

#### Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 959 of 1334

| | PAUL HASTINGS LLP<br>2050 M Street NW, Washington, DC 20036<br>t: +1.202.551.1700 f: +1.202.551.1705 www.paulhastings.com | | | |
|----------------------------------------------------------------------------------------------------------|-------------------------------------------------------------------------------------------------------------------------------|------------------------------------------------------------|------|----------|
| Luc Despins as Chapter 11 Trustee in the case of Ho<br>Wan Kwok<br>200 Park Avenue<br>New York, NY 10166 | | May 22, 2023<br>Please Refer to<br>Invoice Number: 2356945 | | |
| Attn: Luc Despins | | PH LLP Tax ID No. 95-2209675 | | |
| FOR PROFESSIONAL SERVICES RENDERED<br>for the period ending December 31, 2022 | | | | |
| Plan Process | | | | \$151.00 |
| Date<br>Initials<br>Description | | Hours | Rate | Amount |

| B320 | | | Plan and Disclosure Statement (including Business Plan) | | |
|--------------------------------------|-----------------|-----------------------------------------------------------------|---------------------------------------------------------|------------------|----------|
| 12/01/2022 | AB21 | Correspond with L. Despins regarding S. | Kindseth (Zeisler) letter on plan settlement | 0.10<br>1,510.00 | 151.00 |
| | Subtotal: | B320 Plan and Disclosure Statement<br>(including Business Plan) | | 0.10 | 151.00 |
| | Total | | | 0.10 | 151.00 |
| | | | Timekeeper Summary | | |
| ID | Timekeeper Name | Title | Hours | Rate | Fee |
| AB21 | Alex Bongartz | Of Counsel | 0.10 | 1,510.00 | 151.00 |
| | | Current Fees and Costs | | | \$151.00 |
| Total Balance Due - Due Upon Receipt | | | | \$151.00 | |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 960 of 1334

**PAUL HASTINGS LLP** 2050 M Street NW, Washington, DC 20036 t: +1.202.551.1700 | f: +1.202.551.1705 | www.paulhastings.com

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

May 22, 2023

Please Refer to Invoice Number: 2356946

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 December 31, 2022 \$104,610.00

| Current Fees and Costs Due | \$104,610.00 |
|--------------------------------------|--------------|
| Total Balance Due - Due Upon Receipt | \$104,610.00 |

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. This is a no-reply mailbox*

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 961 of 1334

**PAUL HASTINGS LLP** 2050 M Street NW, Washington, DC 20036 t: +1.202.551.1700 | f: +1.202.551.1705 | www.paulhastings.com

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

May 22, 2023

Please Refer to Invoice Number: 2356946

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 December 31, 2022 \$104,610.00

| Current Fees and Costs Due | \$104,610.00 |
|--------------------------------------|--------------|
| Total Balance Due - Due Upon Receipt | \$104,610.00 |

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. This is a no-reply mailbox*

#### Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 962 of 1334

| PAUL HASTINGS LLP |
|----------------------------------------------------------------|
| 2050 M Street NW, Washington, DC 20036 |
| t: +1.202.551.1700 f: +1.202.551.1705 www.paulhastings.com |

| Luc Despins as Chapter 11 Trustee in the case of Ho | May 22, 2023 |
|-----------------------------------------------------|-------------------------|
| Wan Kwok | |
| 200 Park Avenue | Please Refer to |
| New York, NY 10166 | Invoice Number: 2356946 |
| | |

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending December 31, 2022

## **Genever US \$104,610.00**

| Date | Initials | Description | Hours | Rate | Amount |
|------------|---------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|--------|
| B110 | Case Administration | | | | |
| 12/02/2022 | DEB4 | Correspond with L. Despins and H.<br>Claiborn (US Trustee) regarding insurance<br>documents (0.2); correspond with T.<br>Donovan (Goldberg Weprin) regarding<br>same (0.1) | 0.30 | 1,225.00 | 367.50 |
| 12/04/2022 | AB21 | Prepare letter to K. Nash (GWU Law)<br>regarding documents related to Genever US<br>case (0.3); correspond with L. Despins<br>regarding same (0.1) | 0.40 | 1,510.00 | 604.00 |
| 12/09/2022 | AB21 | Call with L. Despins and S. Maza regarding<br>update on Genever US case (0.2); prepare<br>letter to K. Nash (GWU) regarding<br>Genever documents (0.3) | 0.50 | 1,510.00 | 755.00 |
| 12/09/2022 | LAD4 | T/c A. Bongartz and S. Maza re: Genever<br>US and consolidation (.20) | 0.20 | 1,860.00 | 372.00 |
| 12/09/2022 | SM29 | Call with L. Despins and A. Bongartz re<br>consolidation and retention issues | 0.20 | 1,230.00 | 246.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 963 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2356946

| Date | Initials | Description | Hours | Rate | Amount |
|------------|-----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 12/13/2022 | AB21 | Revise letter to K. Nash (GWU Law)<br>regarding retention issues and Genever US<br>documents (0.4); correspond with L.<br>Despins regarding same (0.3); correspond<br>with K. Nash regarding same (0.1) | 0.80 | 1,510.00 | 1,208.00 |
| 12/13/2022 | KC27 | Summarize findings on case law regarding<br>landlord tenant law (2.6); correspond with<br>A. Bongartz regarding same (.1) | 2.70 | 775.00 | 2,092.50 |
| 12/13/2022 | SM29 | Correspond with L. Despins re substitution<br>of counsel (.1); correspond with P. Linsey<br>(Neubert) and D. Skalka (Neubert) re same<br>(.2); review same (.2); correspond with L.<br>Despins re corrected notice re same (.2);<br>correspond with D. Skalka re same (.2);<br>review same (.1) | 1.00 | 1,230.00 | 1,230.00 |
| 12/14/2022 | LAD4 | Review/edit revised sales protocol SN (.60) | 0.60 | 1,860.00 | 1,116.00 |
| 12/15/2022 | HRO | Research regarding the luxury apartment<br>building The Sherry Netherland on Fifth<br>Avenue, NYC | 0.30 | 360.00 | 108.00 |
| 12/19/2022 | DEB4 | Correspond with P. Linsey (Neubert)<br>regarding Genever US bank account | 0.50 | 1,225.00 | 612.50 |
| | Subtotal: | B110 Case Administration | 7.50 | | 8,711.50 |

#### **B131 Sale of Real Estate**

| 12/01/2022 | AB21 | Revise stipulation regarding extension of<br>sale process (0.3); correspond with L.<br>Despins regarding same (0.2); analyze issues<br>related to same (0.4) | 0.90 | 1,510.00 | 1,359.00 |
|------------|------|--------------------------------------------------------------------------------------------------------------------------------------------------------------|------|----------|----------|
| 12/01/2022 | LAD4 | T/c M. Cyganowski (sales agent) re: sales<br>process (.30); review issues re: same (1.30) | 1.60 | 1,860.00 | 2,976.00 |
| 12/12/2022 | AB21 | Correspond with L. Despins regarding sale<br>process extension for Sherry Netherland<br>apartment | 0.10 | 1,510.00 | 151.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 964 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2356946

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 12/13/2022 | AB21 | Call with E. Sutton regarding motion to<br>extend sale process for Sherry Netherland<br>apartment (0.1); correspond with E. Sutton<br>regarding related stipulation (0.1);<br>correspond with L. Despins regarding same<br>(0.1); correspond with L. Despins regarding<br>motion to extend sale process (0.1); revise<br>same (0.4) | 0.80 | 1,510.00 | 1,208.00 |
| 12/13/2022 | ECS1 | Prepare motion and order extending the<br>sales deadline in connection with the Sherry<br>Netherland apartment (1.1); call with A.<br>Bongartz about same (.1); review related<br>filings (.1) | 1.30 | 840.00 | 1,092.00 |
| 12/14/2022 | AB21 | Revise motion to continue sale process of<br>Sherry Netherland apartment (1.8);<br>correspond with L. Despins regarding same<br>(0.1); correspond with E. Sutton regarding<br>same (0.1); correspond with M. Pantzer<br>(Otterbourg) regarding same (0.1) | 2.10 | 1,510.00 | 3,171.00 |
| 12/14/2022 | ECS1 | Prepare motion and order extending the<br>sales deadline in connection with the Sherry<br>Netherland residence | 0.50 | 840.00 | 420.00 |
| 12/15/2022 | AB21 | Correspond with M. Cyganowski (sales<br>officer) regarding sale extension motion<br>(0.1); correspond with P. Friedman<br>(O'Melveny) regarding same (0.1); revise<br>sales extension motion (0.3); correspond<br>with L. Despins regarding same (0.1) | 0.60 | 1,510.00 | 906.00 |
| 12/16/2022 | AB21 | Correspond with P. Friedman (O'Melveny)<br>regarding sale extension motion (0.1); revise<br>same (0.1); correspond with L. Despins<br>regarding same (0.2); analyze Genever<br>settlement agreement (0.8); correspond with<br>L. Despins regarding same (0.1) | 1.30 | 1,510.00 | 1,963.00 |
| 12/17/2022 | AB21 | Correspond with L. Despins regarding sale<br>extension motion | 0.30 | 1,510.00 | 453.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 965 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2356946

| Date | Initials | Description | Hours | Rate | Amount |
|------------|-----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|
| 12/19/2022 | AB21 | Revise motion to extend sale process (1.0);<br>correspond with L. Despins regarding same<br>(0.2); correspond with M. Cyganowski (sales<br>officer) regarding same (0.1) | 1.30 | 1,510.00 | 1,963.00 |
| 12/20/2022 | AB21 | Finalize motion to extend sale process for<br>Sherry Netherland apartment (0.2); call with<br>P. Linsey (Neubert) regarding same (0.2);<br>correspond with D. Skalka (Neubert) and P.<br>Linsey regarding same (0.1); correspond<br>with L. Despins regarding same (0.1) | 0.60 | 1,510.00 | 906.00 |
| | Subtotal: | B131 Sale of Real Estate | 11.40 | | 16,568.00 |
| | | | | | |
| B160 | | Fee/Employment Applications | | | |
| 12/15/2022 | LK19 | Analyze case law regarding disinterestedness<br>of trustee in related bankruptcy cases | 5.20 | 755.00 | 3,926.00 |
| 12/16/2022 | ECS1 | Prepare Genever debtors motion to retain<br>Paul Hastings | 2.30 | 840.00 | 1,932.00 |
| 12/20/2022 | AB21 | Revise PH supplemental retention<br>application (0.2); correspond with L.<br>Despins regarding same (0.1); correspond<br>with H. Claiborn (U.S. Trustee) regarding<br>same (0.1); correspond with D. Skalka<br>(Neubert) and P. Linsey (Neubert)<br>regarding same (0.1); correspond with K.<br>Traxler regarding expense reimbursement<br>application (0.1) | 0.60 | 1,510.00 | 906.00 |
| 12/21/2022 | AB21 | Review correspondence from H. Claiborn<br>(U.S. Trustee) regarding PH supplemental<br>retention application (0.1); review<br>correspondence from D. Skalka (Neubert)<br>and C. Abrehart (Harneys Corporate) | 0.20 | 1,510.00 | 302.00 |

regarding same (0.1) 12/21/2022 LK19 Correspond with S. Maza regarding disinterestedness authority 0.10 755.00 75.50 12/22/2022 AB21 Call with N. Bassett regarding supplemental PH retention application 0.20 1,510.00 302.00

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 966 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2356946

| Date | Initials | Description | Hours | Rate | Amount |
|-------------------------------------------------------------------------------------------------|--------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 12/22/2022 | DEB4 | Correspond with S. Maza regarding<br>Genever US and retention issues | 0.40 | 1,225.00 | 490.00 |
| 12/22/2022 | DEB4 | Correspond with S. Maza regarding<br>retention issue | 0.10 | 1,225.00 | 122.50 |
| 12/23/2022 | DEB4 | Correspond with S. Maza regarding<br>0.10<br>retention issues | | 1,225.00 | 122.50 |
| 12/30/2022<br>AB21<br>Correspond with D. Skalka (Neubert)<br>regarding PH retention application | | | 0.10 | 1,510.00 | 151.00 |
| | Subtotal: | B160 Fee/Employment Applications | 9.30 | | 8,329.50 |
| B165<br>12/20/2022 | AB21 | Fee/Employment Applications for Other Professionals<br>Correspond with L. Despins regarding<br>Neubert notice of rate adjustment (0.1); call<br>with G. Weston (Harneys Legal) regarding<br>notice of rate of adjustment (0.1) | 0.20 | 1,510.00 | 302.00 |
| | Subtotal: | B165 Fee/Employment Applications for<br>Other Professionals | 0.20 | | 302.00 |
| B191 | General Litigation | | | | |
| 12/01/2022 | AB21 | Call with L. Despins regarding analysis of<br>SN occupancy agreement (0.2); analyze<br>authority regarding same (0.7); call with K.<br>Catalano regarding same (0.2) | 1.10 | 1,510.00 | 1,661.00 |

12/01/2022 KC27 Call with A. Bongartz regarding landlord tenant case law questions 0.20 775.00 155.00 12/05/2022 KC27 Analyze case law regarding revocation of occupancy agreement (1.9) 1.90 775.00 1,472.50 12/06/2022 DEB4 Correspond with T. Donovan (GWU Law) regarding Bravo Luck complaint 0.20 1,225.00 245.00 12/07/2022 DEB4 Correspond and conference with S. Maza regarding Genever adversary proceeding (0.6); conferences with S. Maza regarding same (0.2) 0.80 1,225.00 980.00

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 967 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2356946

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 12/07/2022 | LK19 | Analyze case law regarding implied<br>authority to accept service (3.8); calls with S.<br>Maza regarding same (.3) | 4.10 | 755.00 | 3,095.50 |
| 12/07/2022 | SM29 | Correspond with T. Donovan (Goldberg<br>Weprin) re service issues (.2); correspond<br>with D. Barron re same (.1); calls with D.<br>Barron re same (.2); correspond with L.<br>Koch re same (.7); calls with L. Koch re<br>same (.3) review cases from L. Koch re<br>service issues (1.0); analyze additional cases<br>re same (1.5); prepare email to L. Despins re<br>same and next steps (.4); correspond with L.<br>Koch re same (.1); revise email to L.<br>Despins (.1) | 4.60 | 1,230.00 | 5,658.00 |
| 12/08/2022 | AB21 | Call with K. Catalano regarding application<br>of tenant law | 0.10 | 1,510.00 | 151.00 |
| 12/08/2022 | DEB4 | Correspond with T. Donovan (GWU Law)<br>regarding invoice (0.1); correspond with L.<br>Despins regarding same (0.1) | 0.20 | 1,225.00 | 245.00 |
| 12/08/2022 | KC27 | Review case law regarding debtor's<br>occupancy rights in Sherry Netherland (3.7);<br>analyze same (2.4); call with A. Bongartz<br>regarding same (.1) | 6.20 | 775.00 | 4,805.00 |
| 12/09/2022 | DEB4 | Correspond with S. Maza regarding<br>Genever adversary proceeding | 0.30 | 1,225.00 | 367.50 |
| 12/09/2022 | KC27 | Analyze case law regarding cooperative<br>agreements | 3.90 | 775.00 | 3,022.50 |
| 12/11/2022 | KC27 | Review case law regarding tenants' rights<br>under New York law (3.1); analyze same<br>(2.4) | 5.50 | 775.00 | 4,262.50 |
| 12/12/2022 | KC27 | Call with D. Barron regarding certain post<br>petition claims (.3); analyze case law<br>regarding procedure for eviction under New<br>York law (2.8) | 3.10 | 775.00 | 2,402.50 |
| 12/15/2022 | AB21 | Correspond with L. Despins regarding<br>research on NY occupancy rights (0.4);<br>review cases regarding same (0.4); calls with | 1.00 | 1,510.00 | 1,510.00 |

K. Catalano regarding same (0.2)

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 12/15/2022 | KC27 | Analyze law regarding trustee obligation to<br>obey state law (2.2); calls with A. Bongartz<br>regarding same (.2) | 2.40 | 775.00 | 1,860.00 |
| 12/16/2022 | AB21 | Call with K. Catalano regarding preparing<br>declaratory judgement complaint with<br>respect to Sherry Netherland apartment | 0.40 | 1,510.00 | 604.00 |
| 12/16/2022 | KC27 | Prepare complaint regarding Sherry<br>Netherland (1.8); call with A. Bongartz<br>regarding same (.4) | 2.20 | 775.00 | 1,705.00 |
| 12/18/2022 | KC27 | Prepare adversary complaint related to<br>Sherry Netherland | 1.70 | 775.00 | 1,317.50 |
| 12/19/2022 | AB21 | Call with K. Catalano regarding update on<br>declaratory judgment complaint regarding<br>occupancy at Sherry Netherland | 0.10 | 1,510.00 | 151.00 |
| 12/19/2022 | KC27 | Prepare complaint regarding Sherry<br>Netherland (3.0); call with A. Bongartz<br>regarding same (.1) | 3.10 | 775.00 | 2,402.50 |
| 12/20/2022 | KC27 | Prepare complaint regarding Sherry<br>Netherland | 4.00 | 775.00 | 3,100.00 |
| 12/21/2022 | KC27 | Prepare adversary complaint regarding<br>Sherry Netherland | 6.10 | 775.00 | 4,727.50 |
| 12/22/2022 | AB21 | Calls with K. Catalano regarding complaint<br>against Kwok regarding occupancy of<br>Sherry Netherland apartment (0.5); review<br>draft of same (0.3) | 0.80 | 1,510.00 | 1,208.00 |
| 12/22/2022 | KC27 | Prepare complaint regarding Sherry<br>Netherland (3.2); calls with A. Bongartz<br>regarding same (.5); revise same (1.1);<br>analyze case law regarding possessory<br>interests (2.9) | 7.70 | 775.00 | 5,967.50 |
| 12/23/2022 | AB21 | Correspond with K. Catalano regarding<br>occupancy complaint (0.1); call with K.<br>Catalano regarding same (0.1) | 0.20 | 1,510.00 | 302.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 969 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2356946

| Date | Initials | Description | Hours | Rate | Amount |
|------------|-----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|
| 12/23/2022 | KC27 | Revise complaint regarding Sherry<br>Netherland (4.1); analyze case law regarding<br>possessory interest (2.1); summarize case<br>law regarding possessory interests (1.5);<br>correspond with A. Bongartz regarding<br>same (.1); call with A. Bongartz regarding<br>same (.1) | 7.90 | 775.00 | 6,122.50 |
| 12/27/2022 | AB21 | Review and analyze draft complaint against<br>Kwok regarding occupancy of Sherry<br>Netherland apartment (0.9); call K.<br>Catalano regarding same (0.3) | 1.20 | 1,510.00 | 1,812.00 |
| 12/27/2022 | KC27 | Revise complaint regarding Sherry<br>Netherland (1.8); call with A. Bongartz<br>regarding same (.3) | 2.10 | 775.00 | 1,627.50 |
| 12/28/2022 | KC27 | Review case law regarding licensees under<br>New York law (4.2); analyze same (1.4);<br>summarize findings on same (.9) | 6.50 | 775.00 | 5,037.50 |
| 12/29/2022 | KC27 | Prepare outline for summary judgment<br>motion regarding complaint concerning<br>Sherry Netherland apartment | 1.60 | 775.00 | 1,240.00 |
| 12/30/2022 | AB21 | Revise draft complaint regarding occupancy<br>of Sherry Netherland apartment (0.8);<br>correspond with N. Bassett regarding same<br>(0.1) | 0.90 | 1,510.00 | 1,359.00 |
| | Subtotal: | B191 General Litigation | 82.10 | | 70,576.50 |
| | | | | | |

| B310 | | Claims Administration and Objections | | | |
|------------|-----------|----------------------------------------------------------------------------------------------|------|----------|--------|
| 12/19/2022 | DEB4 | Correspond with D. Mohamed and M.<br>Laskowski regarding Sherry Netherland<br>proof of claim | 0.10 | 1,225.00 | 122.50 |
| | Subtotal: | B310 Claims Administration and<br>Objections | 0.10 | | 122.50 |

**Total 110.60 104,610.00**

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 970 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2356946

#### **Timekeeper Summary**

| ID | Timekeeper Name | Title | Hours | Rate | Fee |
|------------------------|--------------------|---------------------|-------|----------|--------------|
| LAD4 | Luc A. Despins | Partner | 2.40 | 1,860.00 | 4,464.00 |
| AB21 | Alex Bongartz | Of Counsel | 16.80 | 1,510.00 | 25,368.00 |
| SM29 | Shlomo Maza | Associate | 5.80 | 1,230.00 | 7,134.00 |
| DEB4 | Douglass E. Barron | Associate | 3.00 | 1,225.00 | 3,675.00 |
| ECS1 | Ezra C. Sutton | Associate | 4.10 | 840.00 | 3,444.00 |
| KC27 | Kristin Catalano | Associate | 68.80 | 775.00 | 53,320.00 |
| LK19 | Leonie Koch | Associate | 9.40 | 755.00 | 7,097.00 |
| HRO | Heather R. O'Dea | Other<br>Timekeeper | 0.30 | 360.00 | 108.00 |
| Current Fees and Costs | | | | | \$104,610.00 |

| Total Balance Due - Due Upon Receipt | \$104,610.00 |
|--------------------------------------|--------------|

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 971 of 1334

**PAUL HASTINGS LLP** 2050 M Street NW, Washington, DC 20036 t: +1.202.551.1700 | f: +1.202.551.1705 | www.paulhastings.com

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

May 22, 2023

Please Refer to Invoice Number: 2356947

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

## **SUMMARY SHEET**

**Genever BVI** PH LLP Client/Matter # 50687-00011 Luc A. Despins

Legal fees for professional services for the period ending December 31, 2022 \$16,184.00

| Current Fees and Costs Due | \$16,184.00 |
|--------------------------------------|-------------|
| Total Balance Due - Due Upon Receipt | \$16,184.00 |

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. This is a no-reply mailbox*

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 972 of 1334

**PAUL HASTINGS LLP** 2050 M Street NW, Washington, DC 20036 t: +1.202.551.1700 | f: +1.202.551.1705 | www.paulhastings.com

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

May 22, 2023

Please Refer to Invoice Number: 2356947

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

## **REMITTANCE COPY**

**Genever BVI** PH LLP Client/Matter # 50687-00011 Luc A. Despins

Legal fees for professional services for the period ending December 31, 2022 \$16,184.00

| Current Fees and Costs Due | \$16,184.00 |
|--------------------------------------|-------------|
| Total Balance Due - Due Upon Receipt | \$16,184.00 |

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. This is a no-reply mailbox*

#### Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 973 of 1334

| PAUL HASTINGS LLP<br>2050 M Street NW, Washington, DC 20036<br>t: +1.202.551.1700 f: +1.202.551.1705 www.paulhastings.com |
|-------------------------------------------------------------------------------------------------------------------------------|

| Luc Despins as Chapter 11 Trustee in the case of Ho | May 22, 2023 |
|-----------------------------------------------------|-------------------------|
| Wan Kwok | |
| 200 Park Avenue | Please Refer to |
| New York, NY 10166 | Invoice Number: 2356947 |
| | |

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending December 31, 2022

## **Genever BVI \$16,184.00**

| Date | Initials | Description | Hours | Rate | Amount |
|--------------------|--------------------|--------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| B155 | Court Hearings | | | | |
| 12/02/2022 | AB21 | Listen to 341 meeting for Genever BVI<br>(0.5); post-mortem correspondence with L.<br>Despins regarding same (0.1) | 0.60 | 1,510.00 | 906.00 |
| 12/02/2022 | DEB4 | Correspond with A. Bongartz regarding<br>Genever BVI 341 meeting | 0.20 | 1,225.00 | 245.00 |
| | Subtotal: | B155 Court Hearings | 0.80 | | 1,151.00 |
| B160<br>12/30/2022 | SM29 | Fee/Employment Applications<br>Call with K. Catalano re retention issues | 0.30 | 1,230.00 | 369.00 |
| | Subtotal: | B160 Fee/Employment Applications | 0.30 | | 369.00 |
| B191 | General Litigation | | | | |
| 12/08/2022 | DEB4 | Correspond with E. Sutton regarding<br>Genever adversary proceeding against<br>Bravo Luck (0.1) | 0.10 | 1,225.00 | 122.50 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 974 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00011 Invoice No. 2356947

| Date | Initials | Description | Hours | Rate | Amount |
|------------|-----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|
| 12/14/2022 | DEB4 | Correspond with E. Sutton regarding new<br>complaint against Bravo Luck (0.1) | 0.10 | 1,225.00 | 122.50 |
| 12/14/2022 | ECS1 | Prepare Genever (BVI) Bravo Luck<br>complaint | 1.90 | 840.00 | 1,596.00 |
| 12/15/2022 | ECS1 | Prepare Genever (BVI) Bravo Luck<br>complaint | 1.60 | 840.00 | 1,344.00 |
| 12/16/2022 | DEB4 | Correspond with E. Sutton regarding<br>Genever BVI complaint against Bravo Luck | 0.30 | 1,225.00 | 367.50 |
| 12/16/2022 | ECS1 | Draft Genever BVI complaint against<br>Bravo Luck | 0.50 | 840.00 | 420.00 |
| 12/17/2022 | DEB4 | Revise Genever BVI complaint against<br>Bravo Luck | 1.50 | 1,225.00 | 1,837.50 |
| 12/18/2022 | ECS1 | Draft Genever BVI complaint against<br>Bravo Luck | 1.40 | 840.00 | 1,176.00 |
| 12/19/2022 | DEB4 | Conference with E. Sutton regarding<br>Genever BVI complaint | 0.30 | 1,225.00 | 367.50 |
| 12/19/2022 | DEB4 | Correspond with E. Sutton regarding<br>Genever BVI complaint against Bravo Luck | 0.30 | 1,225.00 | 367.50 |
| 12/19/2022 | ECS1 | Draft Genever BVI complaint against<br>Bravo Luck (.8); call with D. Barron about<br>same (.3) | 1.10 | 840.00 | 924.00 |
| 12/20/2022 | DEB4 | Correspond with S. Maza regarding<br>Genever BVI complaint | 0.20 | 1,225.00 | 245.00 |
| 12/20/2022 | NAB | Review draft Genever BVI complaint (.2) | 0.20 | 1,510.00 | 302.00 |
| 12/20/2022 | SM29 | Prepare Genever complaints (1.0);<br>correspond with L. Despins re filing of<br>same (.2) | 1.20 | 1,230.00 | 1,476.00 |
| 12/23/2022 | ECS1 | Prepare Genever BVI complaint against<br>Bravo Luck (2.4); call with D. Barron about<br>same (.1); correspond with P. Linsey<br>(Neubert) about same (.1) | 2.60 | 840.00 | 2,184.00 |
| | Subtotal: | B191 General Litigation | 13.30 | | 12,852.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 975 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00011 Invoice No. 2356947

| Date | | Initials | Description | | | Hours | Rate | Amount |
|-----------------------------------------------------------|---------------------|---------------------------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------|--------------------------------------|--------------------|-------------|-----------|-------------|
| B310 | | | | Claims Administration and Objections | | | | |
| 12/02/2022<br>AB21 | | Call with G. Weston (Harneys Legal)<br>Despins regarding same (0.2) | regarding charge against Genever BVI (0.3);<br>correspond with G. Weston regarding same<br>(0.2); analyze same (0.5); correspond with L. | 1.20 | 1,510.00 | 1,812.00 | | |
| Subtotal:<br>B310 Claims Administration and<br>Objections | | | | | 1.20 | | 1,812.00 | |
| | | | | | | | | |
| Total | | | | | 15.60 | | 16,184.00 | |
| | | | | | Timekeeper Summary | | | |
| ID | | Timekeeper Name | | Title | Hours | | Rate | Fee |
| NAB | Nicholas A. Bassett | | Partner | 0.20 | | 1,510.00 | 302.00 | |
| AB21 | Alex Bongartz | | Of Counsel | 1.80 | | 1,510.00 | 2,718.00 | |
| SM29 | Shlomo Maza | | Associate | 1.50 | | 1,230.00 | 1,845.00 | |
| DEB4 | Douglass E. Barron | | Associate | 3.00 | 1,225.00 | | 3,675.00 | |
| ECS1 | | Ezra C. Sutton | | Associate | 9.10 | | 840.00 | 7,644.00 |
| | | | Current Fees and Costs | | | | | \$16,184.00 |
| Total Balance Due - Due Upon Receipt | | | | | | \$16,184.00 | | |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 976 of 1334

*PAU ASTINGS P 111 . California Avenue, Palo Alto, CA 4304-1106 t 1.650.320.1800 f 1.650.320.1 00 www.paulhastings.com*

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 200 Park Avenue New York, NY 10166 May 22, 2023 Please Refer to Invoice Number: 2356950

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 January 31, 2023 \$686,231.00

| Costs incurred and advanced | 4,.9 |
|--------------------------------------|------------|
| Current Fees and Costs Due | \$691,07.9 |
| Total Balance Due - Due Upon Receipt | \$691,07.9 |

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. This is a no-reply mailbox*

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 977 of 1334

*PAU ASTINGS P 111 . California Avenue, Palo Alto, CA 4304-1106 t 1.650.320.1800 f 1.650.320.1 00 www.paulhastings.com*

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 200 Park Avenue New York, NY 10166 May 22, 2023 Please Refer to Invoice Number: 2356950

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 January 31, 2023 \$686,231.00

| Costs incurred and advanced | 4,6.9 |
|--------------------------------------|------------|
| Current Fees and Costs Due | \$691,07.9 |
| Total Balance Due - Due Upon Receipt | \$691,07.9 |

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 | |

*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. This is a no-reply mailbox*

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 978 of 1334

| AUL | |
|----------|------------|
| HASTINGS | PAU<br>177 |
| | t 1.6 |

*PAU ASTINGS P 111 . California Avenue, Palo Alto, CA 4304-1106 t 1.650.320.1800 f 1.650.320.1 00 www.paulhastings.com*

| Luc Despins as Chapter 11 Trustee in thecase of Ho Wan | May 22, 2023 |
|--------------------------------------------------------|-------------------------|
| Kwok | |
| 200 Park Avenue | Please Refer to |
| New York, NY 10166 | Invoice Number: 2356950 |

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending January 31, 2023

## **General Chapter 11 Trustee Representation \$686,231.00**

| Date | Initials | Description | Hours | Rate | Amount |
|------------|---------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|--------|
| B110 | Case Administration | | | | |
| 01/03/2023 | LAD4 | T/c P. Friedman (O'Melveny) re: update on<br>Kwok (.20) | 0.20 | 1,975.00 | 395.00 |
| 01/04/2023 | DM26 | Update critical dates calendar and send<br>outlook reminders to working group (.4) | 0.40 | 540.00 | 216.00 |
| 01/04/2023 | DEB4 | Correspond with T. Sadler regarding bank<br>account information | 0.10 | 1,320.00 | 132.00 |
| 01/05/2023 | DM26 | Update critical dates calendar and send<br>outlook reminders to working group (.5) | 0.50 | 540.00 | 270.00 |
| 01/06/2023 | DM26 | Update critical dates calendar and send<br>outlook reminders to working group (.3) | 0.30 | 540.00 | 162.00 |
| 01/06/2023 | LAD4 | T/c D. Barron re: Chase account | 0.20 | 1,975.00 | 395.00 |
| 01/09/2023 | AB21 | Update list of open issues and workstreams<br>(0.1); correspond with D. Barron regarding<br>related deadlines (0.1) | 0.20 | 1,625.00 | 325.00 |
| 01/09/2023 | DM26 | Prepare draft notices of appearance L.<br>Despins, A. Luft, N. Bassett (1.1); update<br>critical dates calendar and send outlook<br>reminders to working group (.4) | 1.50 | 540.00 | 810.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 01/11/2023 | AB21 | Correspond with L. Despins regarding<br>trustee account balance | 0.20 | 1,625.00 | 325.00 |
| 01/11/2023 | DM26 | Correspond with A. Luft regarding CT<br>District Court credentials for filing (.5);<br>update critical dates calendar and send<br>outlook reminders to working group (.6) | 1.10 | 540.00 | 594.00 |
| 01/12/2023 | AB21 | Update list of open issues and open<br>workstreams | 0.20 | 1,625.00 | 325.00 |
| 01/12/2023 | DM26 | Revise notices of appearance for L.<br>Despins, N. Bassett, A. Luft regarding<br>Kwok v. Despins District Court cases (1.3);<br>review and file same via the Court's ECF<br>system (.8); email CT District Court<br>regarding filing privileges for L. Despins, A.<br>Luft (.2); update critical dates calendar and<br>send outlook reminders to working group<br>(.6) | 2.90 | 540.00 | 1,566.00 |
| 01/12/2023 | DEB4 | Correspond with L. Despins regarding<br>funding of AXOS Bank account | 0.10 | 1,320.00 | 132.00 |
| 01/12/2023 | DEB4 | Correspond with N. Bassett regarding<br>upcoming case/litigation dates and deadline<br>(0.3); correspond with A. Bongartz<br>regarding same (0.1) | 0.40 | 1,320.00 | 528.00 |
| 01/13/2023 | AB21 | Update list of open issues and workstreams<br>(0.3); correspond with L. Despins regarding<br>same (0.1); team call with L. Despins, N.<br>Bassett, S. Maza, A. Luft, D. Barron, and C.<br>Daly (portion) regarding same (1.2) | 1.60 | 1,625.00 | 2,600.00 |
| 01/13/2023 | DM26 | Update critical dates calendar and send<br>outlook reminders to working group (.9) | 0.90 | 540.00 | 486.00 |
| 01/13/2023 | DEB4 | Conferences with L. Despins, N. Bassett, A.<br>Luft, C. Daly, and S. Maza regarding case<br>matters, litigation strategy | 1.20 | 1,320.00 | 1,584.00 |
| 01/13/2023 | LAD4 | Call with PH team (D. Barron, S. Maza, A.<br>Luft, C. Daly, A. Bongartz, N. Bassett) re:<br>case updates, open issues and strategy | 0.30 | 1,975.00 | 592.50 |
| 01/13/2023 | AEL2 | Case matter call with L. Despins, N.<br>Bassett, D. Barron, A. Bongartz, C. Daly | 1.20 | 1,625.00 | 1,950.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 980 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356950

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 01/13/2023 | NAB | Participate in call with L. Despins, A.<br>Bongartz, S. Maza, D. Barron, C. Daly, and<br>A. Luft regarding workstreams and<br>strategies | 1.20 | 1,625.00 | 1,950.00 |
| 01/13/2023 | SM29 | Call with L. Despins, A. Bongartz, A. Luft,<br>D. Barron, N. Bassett, C. Daly re open<br>issues and next steps | 1.20 | 1,320.00 | 1,584.00 |
| 01/16/2023 | DEB4 | Conference with J. Kuo regarding case<br>issues and pending matters | 0.80 | 1,320.00 | 1,056.00 |
| 01/16/2023 | JK21 | Call with D. Barron regarding certain<br>pending case matters | 0.80 | 540.00 | 432.00 |
| 01/17/2023 | AB21 | Update list of open issues and workstreams | 0.20 | 1,625.00 | 325.00 |
| 01/17/2023 | DM26 | Update critical dates calendar and send<br>outlook reminders to working group (.3) | 0.30 | 540.00 | 162.00 |
| 01/17/2023 | ECS1 | Summarize findings in connection with<br>debtor out of possession standing | 0.20 | 1,015.00 | 203.00 |
| 01/17/2023 | JK21 | Correspond with M. Laskowski and D.<br>Mohamed regarding case matters | 0.30 | 540.00 | 162.00 |
| 01/18/2023 | DM26 | Update critical dates calendar and send<br>outlook reminders (.2) | 0.20 | 540.00 | 108.00 |
| 01/18/2023 | LAD4 | T/c A. Bongartz and D. Barron re:<br>interference with claims process (.40); t/c<br>A. Bongartz only re: same (.20); emails re:<br>same with A. Bongartz (.40); t/c A. Luft re:<br>settlement of claim (.30) | 1.70 | 1,975.00 | 3,357.50 |
| 01/19/2023 | DM26 | Update critical dates calendar and send<br>outlook reminders (.2) | 0.20 | 540.00 | 108.00 |
| 01/20/2023 | DM26 | Update critical dates calendar and send<br>outlook reminders (.7) | 0.70 | 540.00 | 378.00 |
| 01/21/2023 | AB21 | Update list of open issues and pending<br>workstreams | 0.30 | 1,625.00 | 487.50 |
| 01/21/2023 | DEB4 | Analyze pending case issues and related<br>strategy | 0.40 | 1,320.00 | 528.00 |
| 01/22/2023 | AB21 | Correspond with L. Despins regarding<br>invoice from P. Derecktor (ship inspector) | 0.10 | 1,625.00 | 162.50 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 981 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356950

| Date | Initials | Description | Hours | Rate | Amount |
|------------|---------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|
| 01/23/2023 | DM26 | Update critical dates calendar and send<br>outlook reminders (.2) | 0.20 | 540.00 | 108.00 |
| 01/24/2023 | DM26 | Update critical dates calendar and send<br>outlook reminders (.6) | 0.60 | 540.00 | 324.00 |
| 01/25/2023 | DM26 | Update critical dates calendar and send<br>outlook reminders (.2) | 0.20 | 540.00 | 108.00 |
| 01/26/2023 | DM26 | Update critical dates calendar and send<br>outlook reminders (.4) | 0.40 | 540.00 | 216.00 |
| 01/26/2023 | DEB4 | Correspond with A. Bongartz regarding<br>workstreams | 0.30 | 1,320.00 | 396.00 |
| 01/27/2023 | AB21 | Update list of open issues and workstreams | 0.30 | 1,625.00 | 487.50 |
| 01/27/2023 | DM26 | Update critical dates calendar and send<br>outlook reminders (.5) | 0.50 | 540.00 | 270.00 |
| 01/29/2023 | DEB4 | Conferences with A. Luft regarding sealing<br>motion | 0.80 | 1,320.00 | 1,056.00 |
| 01/31/2023 | DM26 | Update critical dates calendar and send<br>outlook reminders (.6) | 0.60 | 540.00 | 324.00 |
| | Subtotal:<br>B110 Case Administration | | 26.00 | | 27,680.50 |
| B113 | Pleadings Review | | | | |
| | | | | | |
| 01/03/2023 | DM26 | Review recent filings in Kwok case and<br>update working group re same (.4); review<br>related case dockets regarding recent filings<br>(.3); prepare pleadings relating to 1/3/23 | 1.10 | 540.00 | 594.00 |

| | | hearing for A. Bongartz (.4) | | | |
|------------|------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------|--------|--------|
| 01/04/2023 | DM26 | Review recent filings in Kwok case and<br>update working group re same (.6); review<br>related case dockets regarding recent filings<br>(.3) | 0.90 | 540.00 | 486.00 |
| 01/05/2023 | DM26 | Review recent filings in Kwok case and<br>update working group re same (.5); review<br>recent filings in PAX v. Kwok case and<br>update working group re same (.3); review<br>related case dockets regarding recent filings<br>(.3) | 1.10 | 540.00 | 594.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 982 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356950

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|--------|----------|
| 01/06/2023 | DM26 | Review recent filings in Kwok case and<br>update working group re same (.6); review<br>recent filings in PAX v. Kwok case and<br>update working group re same (.1); review<br>related case dockets regarding recent filings<br>(.3); research regarding certain case<br>documents for attorney review (.5) | 1.50 | 540.00 | 810.00 |
| 01/09/2023 | DM26 | Review recent filings in Kwok case and<br>update working group re same (.2); review<br>recent filings in Kwok v. Despins District<br>Court cases and update working group re<br>same (.3); review related case dockets<br>regarding recent filings (.3); research<br>regarding certain case documents for S.<br>Maza (.4) | 1.20 | 540.00 | 648.00 |
| 01/10/2023 | DM26 | Review recent filings in Kwok case and<br>update working group re same (.2); review<br>recent filings in PAX v. Kwok case and<br>update working group re same (.2); review<br>related case dockets regarding recent filings<br>(.3) | 0.70 | 540.00 | 378.00 |
| 01/11/2023 | DM26 | Review recent filings in Kwok case and<br>update working group re same (.2); review<br>recent filings in PAX v. Kwok case and<br>update working group re same (.3); review<br>recent filings in Kwok v. Despins case and<br>Kwok v. PAX case and update working<br>group re same (.6); review the main<br>bankruptcy case docket and adversary<br>proceeding dockets regarding motions filed<br>without hearing dates and correspond with<br>D. Barron re same (.9); review related case<br>dockets regarding recent filings (.3) | 2.30 | 540.00 | 1,242.00 |
| 01/12/2023 | DM26 | Review recent filings in Kwok case and<br>update working group re same (.3); review<br>recent filings relating to certain adversary<br>proceedings and update working group re<br>same (.9); review related case dockets<br>regarding recent filings (.3) | 1.50 | 540.00 | 810.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 983 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356950

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 01/13/2023 | DM26 | Review recent filings in Kwok case and<br>update working group re same (.8); review<br>recent filings in certain adversary<br>proceedings and update working group re<br>same (.6); review recent filings in Kwok v.<br>Despins District Court cases and update<br>working group re same (.3); review related<br>case dockets regarding recent filings (.3) | 2.00 | 540.00 | 1,080.00 |
| 01/17/2023 | DM26 | Review recent filings in Kwok case and<br>update working group re same (.5); review<br>recent filings in certain adversary<br>proceedings and update working group re<br>same (.5); review recent filings in Kwok v.<br>Despins District Court cases and update<br>working group re same (.3); review related<br>case dockets regarding recent filings (.3);<br>research certain case documents for A. Luft<br>(.4) | 2.00 | 540.00 | 1,080.00 |
| 01/18/2023 | DM26 | Review recent filings in Kwok case and<br>update working group re same (.6); review<br>recent pleadings in PAX v. Kwok case and<br>update working group re same (.4); review<br>related case dockets regarding recent filings<br>(.3) | 1.30 | 540.00 | 702.00 |
| 01/18/2023 | ML30 | Correspond with D. Mohamed re ECF and<br>certain recently filed pleadings. | 0.20 | 540.00 | 108.00 |
| 01/19/2023 | DM26 | Review recent filings in Kwok case and<br>update working group re same (.5); review<br>recent filings in PAX v. Kwok case and<br>Genever BVI v. Bravo Luck case and<br>update working group re same (.5); review<br>recent filings in Kwok v. Despins District<br>Court cases and update working group re<br>same (.2); review and prepare certain case<br>documents for attorney review and<br>reference (.4); review related case dockets<br>regarding recent filings (.3) | 1.90 | 540.00 | 1,026.00 |
| 01/20/2023 | AB21 | Review docket update and recent filings<br>(0.2); correspond with L. Despins regarding<br>same (0.3) | 0.50 | 1,625.00 | 812.50 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 984 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356950

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|--------|--------|
| 01/20/2023 | DM26 | Review recent filings in Kwok case and<br>update working group re same (.8); review<br>recent filings in PAX v. Kwok case and<br>update working group re same (.2); review<br>related case dockets regarding recent filings<br>(.3) | 1.30 | 540.00 | 702.00 |
| 01/23/2023 | DM26 | Review recent filings in Kwok case and<br>update working group re same (.5); review<br>recent filings in PAX v. Kwok case and<br>update working group re same (.2); review<br>related case dockets regarding recent filings<br>(.3) | 1.00 | 540.00 | 540.00 |
| 01/24/2023 | DM26 | Review recent filings in HK USA v. Kwok<br>case and PAX v. Kwok case and update<br>working group re same (.4); review recent<br>filings in Kwok v. Despins District Court<br>cases and update working group re same<br>(.3) | 0.70 | 540.00 | 378.00 |
| 01/24/2023 | DM26 | Review recent filings in Kwok case and<br>update working group re same (.7); review<br>related case dockets regarding recent filings<br>(.3) | 1.00 | 540.00 | 540.00 |
| 01/25/2023 | DM26 | Review recent filings in Kwok case and<br>update working group re same (.7); review<br>recent filings in HK USA v. Kwok case and<br>PAX v. Kwok case and update working<br>group re same (.5); review related case<br>dockets regarding recent filings (.3) | 1.50 | 540.00 | 810.00 |
| 01/26/2023 | DM26 | Review recent filings in Kwok case and<br>update working group re same (.3); review<br>recent filings in Kwok v. Despins District<br>Court cases and update working group re<br>same (.2); review related case dockets<br>regarding recent filings (.3) | 0.80 | 540.00 | 432.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 985 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356950

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|--------|-----------|
| 01/27/2023 | DM26 | Review recent filings in Kwok case and<br>update working group re same (.5); review<br>recent filings in PAX v. Kwok case and<br>update working group re same (.3); review<br>recent filings in Kwok v. PAX case and<br>update working group re same (.4); review<br>related case dockets regarding recent filings<br>(.3) | 1.50 | 540.00 | 810.00 |
| 01/30/2023 | ML30 | Monitor case dockets (.4); review recent<br>filings and update working group re same<br>(.2); prepare end of day summary for<br>working group re same (.3) | 0.90 | 540.00 | 486.00 |
| 01/31/2023 | DM26 | Review recent filings in Kwok case and<br>update working group re same (.5); review<br>recent filings in Despins v. Bravo Luck<br>case, Genever v. Bravo Luck case, and<br>Genever BVI v. Bravo Luck case and<br>update working group re same (.8); review<br>recent filings in Kwok v. Despins District<br>Court case and update working group re<br>same (.2); review related case dockets<br>regarding recent filings (.3); research<br>regarding certain case documents for<br>attorney review (.7) | 2.50 | 540.00 | 1,350.00 |
| | Subtotal: | B113 Pleadings Review | 29.40 | | 16,418.50 |
| B155 | Court Hearings | | | | |

| 01/01/2023 | AB21 | Prepare hearing notes for January 3 hearing | 2.60 | 1,625.00 | 4,225.00 |
|------------|------|---------------------------------------------|------|----------|----------|
| | | (2.2); correspond with L. Despins regarding | | | |
| | | same (0.4) | | | |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 986 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356950

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 01/02/2023 | AB21 | Review submissions and prepare outline for<br>hearing on supplemental bar date motion,<br>Epiq retention application, EOCS retention<br>application, and HK USA's motion to<br>modify repair reserve order (1.7);<br>correspond with D. Barron regarding<br>related hearing documents (0.3); calls with<br>D. Barron regarding same (0.3); calls with L.<br>Despins regarding preparation for hearing<br>(0.5); correspond with A. Luft regarding<br>same (0.5); call and correspond with P.<br>Linsey (Neubert) regarding same (0.1) | 3.40 | 1,625.00 | 5,525.00 |
| 01/02/2023 | DEB4 | Conferences with A. Bongartz regarding<br>January 3 hearing (0.3); correspond with L.<br>Despins regarding same (0.1); analyze<br>documents in connection with same (2.8);<br>correspond with A. Bongartz regarding<br>same (0.1) | 3.30 | 1,320.00 | 4,356.00 |
| 01/02/2023 | LAD4 | Review/edit hearing notes (.90); t/c A.<br>Bongartz re: same (.50) | 1.40 | 1,975.00 | 2,765.00 |
| 01/03/2023 | AB21 | Review submissions and prepare outline for<br>January 3 hearing (2.7); calls with P. Linsey<br>(Neubert) regarding same (0.1); calls with L.<br>Despins regarding same (0.3); correspond<br>with L. Despins, N. Bassett, and A. Luft<br>regarding same (0.2); correspond with N.<br>Bassett regarding same (0.1); calls with A.<br>Luft regarding same (0.4); call with K.<br>Mailloux (Epiq) regarding same (0.1);<br>participate in January 3 hearing (1.5) | 5.40 | 1,625.00 | 8,775.00 |
| 01/03/2023 | DEB4 | Correspond with A. Bongartz regarding<br>documents for hearing | 0.10 | 1,320.00 | 132.00 |
| 01/03/2023 | LAD4 | Review submissions, notes to prepare for<br>hearing (1.40); t/c (several) A. Bongartz re:<br>same (.30); handle court hearing (1.50) | 3.20 | 1,975.00 | 6,320.00 |
| 01/10/2023 | AB21 | Correspond with P. Linsey (Neubert) and L.<br>Despins regarding hearing on HK USA<br>motion to modify repair reserve order | 0.10 | 1,625.00 | 162.50 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 987 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356950

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 01/20/2023 | JK21 | Correspond with E. Sutton regarding<br>reference materials for January 23, 2023<br>hearing | 0.40 | 540.00 | 216.00 |
| 01/23/2023 | AB21 | Call with L. Despins and D. Barron<br>regarding preparation for hearing on<br>motion to compel compliance with<br>preliminary injunction with respect to<br>claims process (0.2); correspond with L.<br>Despins and D. Barron regarding same<br>(0.4); correspond with N. Bassett regarding<br>same (0.2); call with M. Stypa (Divergent)<br>regarding related translations (0.2);<br>correspond with M. Stypa regarding same<br>(0.2) | 1.20 | 1,625.00 | 1,950.00 |
| 01/23/2023 | DEB4 | Correspond with S. Maza regarding January<br>24 hearing | 0.10 | 1,320.00 | 132.00 |
| 01/23/2023 | DEB4 | Correspond with L. Despins regarding<br>January 24 hearing | 0.10 | 1,320.00 | 132.00 |
| 01/23/2023 | LAD4 | T/c A. Bongartz & D. Barron re: evidence<br>for hearing on Thursday (.20); t/c N.<br>Bassett re: same (.20) | 0.40 | 1,975.00 | 790.00 |
| 01/24/2023 | AB21 | Review issues and notes for hearing on<br>motion to compel compliance with<br>preliminary injunction with respect to sale<br>process (0.4); call with M. Gonzalez<br>(O'Melveny) regarding same (0.2);<br>correspond with N. Bassett regarding same<br>(0.5) | 1.10 | 1,625.00 | 1,787.50 |
| 01/24/2023 | AB21 | Correspond with L. Despins regarding<br>preparation for January 24 hearing (0.3); call<br>with P. Linsey (Neubert) regarding same<br>(0.1) | 0.40 | 1,625.00 | 650.00 |
| 01/25/2023 | NAB | Telephone conference with L. Despins, P.<br>Friedman (O'Melveny) and S. Sarnoff<br>(O'Melveny) regarding hearing preparations<br>and mediation issues | 0.20 | 1,625.00 | 325.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 988 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356950

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 01/25/2023 | NAB | Preparations for hearing on motion to<br>compel compliance with preliminary<br>injunction (2.3); telephone conferences with<br>A. Bongartz regarding same (.4) | 2.70 | 1,625.00 | 4,387.50 |
| 01/26/2023 | AB21 | Prepare outline for hearing on motion to<br>compel compliance with preliminary<br>injunction regarding claims process (0.8);<br>correspond with L. Despins and N. Bassett<br>regarding same (0.4); conference with N.<br>Bassett and L. Despins regarding same<br>(0.6); attend hearing (2.4); debrief with D.<br>Barron regarding same (0.2); call and<br>correspond with P. Linsey (Neubert)<br>regarding hearing exhibits (0.1) | 4.50 | 1,625.00 | 7,312.50 |
| 01/26/2023 | DEB4 | Conference with A. Luft regarding hearing<br>on motion to compel compliance with<br>preliminary injunction | 0.20 | 1,320.00 | 264.00 |
| 01/26/2023 | DEB4 | Conference with A. Bongartz regarding<br>hearing on motion to compel compliance<br>with preliminary injunction | 0.20 | 1,320.00 | 264.00 |
| 01/26/2023 | LAD4 | Review notes, submissions to prepare for<br>hearing (.60); meet with A. Bongartz, N.<br>Bassett re: hearing prep (.60); handle<br>hearing (2.40) | 3.60 | 1,975.00 | 7,110.00 |
| 01/26/2023 | AEL2 | Call with D. Barron re: hearing on motion<br>to compel compliance with preliminary<br>injunction | 0.20 | 1,625.00 | 325.00 |
| 01/26/2023 | NAB | Prepare outline and argument for hearing<br>on motion to enforce PI and to enjoin claim<br>objections while traveling to NY (2.5);<br>emails with L. Despins regarding same (.5);<br>review cases prior to hearing (1.2); meet<br>with A. Bongartz and L. Despins regarding<br>hearing preparations (.6); correspond with<br>S. Kindseth (Zeisler) and L. Despins and A.<br>Bongartz regarding same (.3) | 5.10 | 1,625.00 | 8,287.50 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 989 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356950

| Date | Initials | Description | Hours | Rate | Amount |
|------------|-----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|
| 01/26/2023 | NAB | Participate in hearing on motion to enforce<br>PI and enjoin claim objections and related<br>issues (2.4); follow-up correspondence with<br>L. Despins, A. Bongartz, P. Linsey<br>(Neubert) regarding same (.2) | 2.60 | 1,625.00 | 4,225.00 |
| 01/26/2023 | SM29 | Correspond with L. Despins re hearing prep<br>(.3); email L. Despins re cases for hearing<br>(.3) | 0.60 | 1,320.00 | 792.00 |
| 01/30/2023 | AB21 | Correspond with L. Despins regarding<br>preparation for January 31 hearing | 0.50 | 1,625.00 | 812.50 |
| 01/30/2023 | NAB | Correspondence with L. Despins regarding<br>protective order and preparations for<br>hearing concerning request to seal | 0.50 | 1,625.00 | 812.50 |
| 01/31/2023 | DEB4 | Correspond with L. Despins regarding<br>hearing | 0.10 | 1,320.00 | 132.00 |
| 01/31/2023 | DEB4 | Correspond with L. Despins, A Luft and N.<br>Bassett regarding hearings | 0.10 | 1,320.00 | 132.00 |
| 01/31/2023 | LAD4 | Review submissions, issues, notes to<br>prepare for hearing (2.30); handle same<br>(2.00) | 4.30 | 1,975.00 | 8,492.50 |
| | Subtotal: | B155 Court Hearings | 48.60 | | 81,592.00 |

#### **B160 Fee/Employment Applications**

| 01/01/2023 | KC27 | Analyze case law regarding retention of<br>counsel (1.3); call with S. Maza regarding<br>same (.2) | 1.50 | 915.00 | 1,372.50 |
|------------|------|----------------------------------------------------------------------------------------------------|------|----------|----------|
| 01/01/2023 | SM29 | Call with K. Catalano re retention matters | 0.20 | 1,320.00 | 264.00 |
| 01/02/2023 | AB21 | Revise PH expense reimbursement<br>application | 0.40 | 1,625.00 | 650.00 |
| 01/03/2023 | SM29 | Correspond with K. Catalano re retention<br>matters | 0.20 | 1,320.00 | 264.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 990 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356950

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 01/04/2023 | SM29 | Correspond with L. Despins re retention<br>application and discussions with U.S.<br>Trustee (.1); prepare insert for same for L.<br>Despins (.3); email L. Despins re same (.1);<br>prepare retention application (.7); calls with<br>A. Bongartz re same (.1); email N. Bassett<br>re same (.1); email E. Sutton re same (.1) | 1.50 | 1,320.00 | 1,980.00 |
| 01/05/2023 | SM29 | Finalize retention application (.3); email P.<br>Linsey (Neubert) re same (.1) | 0.40 | 1,320.00 | 528.00 |
| 01/15/2023 | DEB4 | Correspond with L. Despins regarding<br>retention declaration | 0.10 | 1,320.00 | 132.00 |
| 01/15/2023 | ECS1 | Prepare fourth supplemental<br>disinterestedness declaration | 0.10 | 1,015.00 | 101.50 |
| 01/17/2023 | DEB4 | Correspond with E. Sutton regarding<br>declaration of disinterestedness | 0.10 | 1,320.00 | 132.00 |
| 01/17/2023 | ECS1 | Prepare fourth supplemental<br>disinterestedness declaration | 0.10 | 1,015.00 | 101.50 |
| 01/23/2023 | AB21 | Review PH November fee statement | 1.50 | 1,625.00 | 2,437.50 |
| 01/26/2023 | DEB4 | Correspond with E. Sutton regarding<br>retention declaration | 0.20 | 1,320.00 | 264.00 |
| 01/26/2023 | ECS1 | Prepare fourth supplemental<br>disinterestedness declaration (.7); analyze<br>interested parties and related disclosures<br>(.2); correspond with J. Kuo about same (.1) | 1.00 | 1,015.00 | 1,015.00 |
| 01/26/2023 | JK21 | Update parties in interest list for<br>professional retention purposes | 2.40 | 540.00 | 1,296.00 |
| 01/27/2023 | AB21 | Call with E. Sutton regarding PH<br>supplemental declaration (0.1); call with D.<br>Barron regarding same (0.2) | 0.30 | 1,625.00 | 487.50 |
| 01/27/2023 | AB21 | Review PH November fee statement | 1.30 | 1,625.00 | 2,112.50 |
| 01/27/2023 | DEB4 | Conference with A. Bongartz regarding<br>supplemental declaration (0.2); correspond<br>with E. Sutton regarding supplemental<br>declaration (0.1) | 0.30 | 1,320.00 | 396.00 |
| 01/27/2023 | DEB4 | Correspond with J. Kuo regarding filing of<br>supplemental declaration regarding<br>retention | 0.10 | 1,320.00 | 132.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 991 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356950

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 01/27/2023 | ECS1 | Call with A. Bongartz regarding<br>supplemental declaration (.1); prepare<br>fourth supplemental disinterestedness<br>declaration (1.2); review information on<br>interested parties in connection with same<br>(.3) | 1.60 | 1,015.00 | 1,624.00 |
| 01/27/2023 | JK21 | Prepare schedules for fourth amended<br>declaration of disinterestedness of L.<br>Despins | 0.90 | 540.00 | 486.00 |
| 01/28/2023 | AB21 | Continue review of PH November 2022 fee<br>statement | 1.80 | 1,625.00 | 2,925.00 |
| 01/30/2023 | AB21 | Correspond with D. Barron regarding PH<br>supplemental declaration | 0.10 | 1,625.00 | 162.50 |
| 01/31/2023 | AB21 | Call with D. Barron regarding supplemental<br>declaration in support of PH retention | 0.20 | 1,625.00 | 325.00 |
| 01/31/2023 | DEB4 | Correspond with E. Sutton regarding<br>retention issues | 0.10 | 1,320.00 | 132.00 |
| 01/31/2023 | DEB4 | Conference with A. Bongartz regarding<br>supplemental declaration | 0.20 | 1,320.00 | 264.00 |
| 01/31/2023 | DEB4 | Correspond with E. Sutton regarding<br>supplemental declaration | 0.10 | 1,320.00 | 132.00 |
| 01/31/2023 | DEB4 | Correspond with K. Traxler regarding<br>retention issues | 0.10 | 1,320.00 | 132.00 |
| 01/31/2023 | ECS1 | Prepare fourth supplemental<br>disinterestedness declaration (.3); review<br>disclosures regarding interested parties for<br>same (.4) | 0.70 | 1,015.00 | 710.50 |
| 01/31/2023 | JK21 | Review information on additional interested<br>parties for E. Sutton | 1.20 | 540.00 | 648.00 |

**Subtotal: B160 Fee/Employment Applications 19.30 21,207.00**

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 992 of 1334

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| B165 | | Fee/Employment Applications for Other Professionals | | | |
| 01/02/2023 | AB21 | Revise proposed EOCS retention order<br>(0.1); prepare related notice of filing (0.2);<br>correspond with D. Skalka (Neubert) and P.<br>Linsey (Neubert) regarding filing of same<br>(0.1); correspond with L. Despins regarding<br>same (0.1) | 0.50 | 1,625.00 | 812.50 |
| 01/03/2023 | AB21 | Prepare draft statement regarding Epiq's<br>relationship with Xclaim (0.7); revise<br>proposed Epiq retention order (0.2) | 0.90 | 1,625.00 | 1,462.50 |
| 01/04/2023 | AB21 | Revise proposed Epiq retention order (0.2);<br>finalize statement regarding Epiq's<br>relationship with Xclaim (0.2); call with K.<br>Mailloux (Epiq) regarding same (0.1);<br>correspond with K. Mailloux regarding<br>same (0.1); correspond with P. Linsey<br>(Neubert) regarding filing of same (0.1) | 0.70 | 1,625.00 | 1,137.50 |
| 01/04/2023 | AB21 | Call and correspond with D. White (EOCS)<br>regarding retention order (0.1); prepare<br>notice of EOCS invoice (0.3); correspond<br>with L. Despins regarding same (0.1);<br>correspond with P. Linsey (Neubert)<br>regarding filing of same (0.1) | 0.60 | 1,625.00 | 975.00 |
| 01/18/2023 | AB21 | Review HK USA objection to EOCS<br>invoice (0.2); correspond with L. Despins<br>regarding same (0.1) | 0.30 | 1,625.00 | 487.50 |
| 01/19/2023 | AB21 | Correspond with L. Despins regarding<br>objection to EOCS invoice (0.1); analyze<br>issues regarding same (0.2); correspond with<br>L. Despins regarding same (0.3); correspond<br>with C. Blau (Zeisler) regarding same (0.1) | 0.70 | 1,625.00 | 1,137.50 |
| 01/20/2023 | AB21 | Call with C. Blau (Zeisler), T. Walsh (CSG),<br>and L. Despins regarding EOCS invoice<br>and report (0.2); follow-up correspondence<br>with L. Despins regarding same (0.1); call<br>with P. Linsey (Neubert) regarding same<br>(0.2); call with D. White (inspector)<br>regarding same (0.1) | 0.60 | 1,625.00 | 975.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 993 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00001 Invoice No. 2356950

| Date | Initials | Description | Hours | Rate | Amount |
|------------|-----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|
| 01/23/2023 | AB21 | Correspond with L. Despins regarding HK<br>USA objection to EOCS invoice (0.3);<br>correspond with C. Blau (Zeisler) regarding<br>same (0.2) | 0.50 | 1,625.00 | 812.50 |
| 01/24/2023 | AB21 | Call with R. Amporfro (Epiq) regarding<br>status conference on Epiq retention (0.1);<br>correspond with L. Despins regarding same<br>(0.1) | 0.20 | 1,625.00 | 325.00 |
| 01/24/2023 | AB21 | Correspond with T. Sadler regarding EOCS<br>invoice | 0.10 | 1,625.00 | 162.50 |
| 01/24/2023 | TS21 | Prepare wire documentation (.6);<br>correspond with A. Bongartz regarding<br>same (.3). | 0.90 | 1,175.00 | 1,057.50 |
| 01/25/2023 | TS21 | Correspond regarding wire transfers with<br>East West Bank | 0.50 | 1,175.00 | 587.50 |
| 01/26/2023 | AB21 | Correspond with L. Despins regarding<br>revised Epiq retention order (0.7); revise<br>same (0.3); call with R. Amporfro (Epiq)<br>regarding same (0.4); correspond with R.<br>Amporfro regarding same (0.1) | 1.50 | 1,625.00 | 2,437.50 |
| 01/27/2023 | AB21 | Correspond with R. Amporfro (Epiq)<br>regarding amended Epiq retention order<br>(0.3); revise proposed order and related<br>notice (0.8); correspond with L. Despins<br>regarding same (0.4); call and correspond<br>with P. Linsey (Neubert) regarding same<br>(0.1) | 1.60 | 1,625.00 | 2,600.00 |
| 01/27/2023 | AB21 | Correspond with L. Despins and D. Barron<br>regarding attorney compensation disclosure | 0.10 | 1,625.00 | 162.50 |
| 01/31/2023 | AB21 | Correspond with Chambers regarding<br>amended Epiq retention order | 0.10 | 1,625.00 | 162.50 |
| | Subtotal: | B165 Fee/Employment Applications for<br>Other Professionals | 9.80 | | 15,295.00 |

**B190 Other Contested Matters(excl. assumption/rejections motions)**

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 01/01/2023 | KC27 | Analyze case law regarding sua sponte<br>action (2.0) | 2.00 | 915.00 | 1,830.00 |
| 01/01/2023 | AEL2 | Correspond with N. Bassett, D. Barron and<br>L. Despins re: motion to remove trustee | 0.30 | 1,625.00 | 487.50 |
| 01/02/2023 | AB21 | Analyze authority related to appellee brief in<br>Kwok appeal of order denying motion to<br>vacate appointment of trustee (1.3); outline<br>argument section (0.3); call with K.<br>Catalano regarding same (0.3) | 1.90 | 1,625.00 | 3,087.50 |
| 01/02/2023 | DEB4 | Correspond with L. Despins in connection<br>with response to motion to replace trustee | 0.30 | 1,320.00 | 396.00 |
| 01/02/2023 | KC27 | Analyze case law regarding sua sponte<br>action (1.4); call with A. Bongartz regarding<br>same (.3) | 1.70 | 915.00 | 1,555.50 |
| 01/02/2023 | AEL2 | Review and revise outline re: motion to<br>remove trustee response | 0.70 | 1,625.00 | 1,137.50 |
| 01/02/2023 | NAB | Correspond with A. Luft regarding strategy<br>for response to motion to remove trustee<br>(.2) | 0.20 | 1,625.00 | 325.00 |
| 01/03/2023 | DEB4 | Correspond with N. Bassett regarding<br>response to motion to replace trustee | 0.10 | 1,320.00 | 132.00 |
| 01/03/2023 | KC27 | Prepare argument for appellee brief<br>regarding trustee removal | 8.10 | 915.00 | 7,411.50 |
| 01/03/2023 | AEL2 | Draft notes for arguments for objection to<br>motion to remove | 0.70 | 1,625.00 | 1,137.50 |
| 01/03/2023 | AEL2 | Analyze arguments re: motion to remove<br>the Trustee | 1.10 | 1,625.00 | 1,787.50 |
| 01/04/2023 | AB21 | Revise brief for Kwok appeal of order<br>denying motion to vacate (1.8); call with K.<br>Catalano regarding same (0.2); correspond<br>with K. Catalano regarding same (0.1) | 2.10 | 1,625.00 | 3,412.50 |
| 01/04/2023 | DEB4 | Conference with A. Luft regarding response<br>to motion to remove trustee (.4); follow up<br>review of argument (.2) | 0.60 | 1,320.00 | 792.00 |
| 01/04/2023 | DEB4 | Correspond with S. Maza regarding<br>response to motion to remove trustee | 0.20 | 1,320.00 | 264.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 995 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356950

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|
| 01/04/2023 | KC27 | Analyze case law regarding subject matter<br>jurisdiction (1.1); analyze case law regarding<br>standard of review on appeal for denial<br>under section 324 of the Bankruptcy Code<br>(1.7); summarize same (.2); call with A.<br>Bongartz regarding same (.2); prepare<br>factual background for appellee brief<br>regarding denial of trustee removal (3.4);<br>revise argument for appellee brief regarding<br>denial of trustee removal (.9) | 7.50 | 915.00 | 6,862.50 |
| 01/04/2023 | AEL2 | Call with D. Barron re: motion to remove<br>the trustee | 0.40 | 1,625.00 | 650.00 |
| 01/05/2023 | AB21 | Revise appellate brief for appeal of order<br>denying motion to vacate trustee's<br>appointment (6.7); calls with K. Catalano<br>regarding same (0.5); correspond with N.<br>Bassett regarding same (0.1) | 7.30 | 1,625.00 | 11,862.50 |
| 01/05/2023 | KC27 | Revise appellee brief regarding trustee<br>removal (3.2); calls with A. Bongartz<br>regarding same (.5); correspond with A.<br>Bongartz regarding same (.1); analyze case<br>law regarding notice requirement (2.6);<br>analyze case law regarding court duty to<br>apply correct law (3.0) | 9.40 | 915.00 | 8,601.00 |
| 01/05/2023 | KC27 | Review debtor's motion to remove trustee<br>under section 324 of the Bankruptcy Code<br>(.2); call with S. Maza regarding same (.2) | 0.40 | 915.00 | 366.00 |
| 01/05/2023 | SM29 | Call with K. Catalano re objection to trustee<br>removal motion (.2) | 0.20 | 1,320.00 | 264.00 |
| 01/06/2023 | AB21 | Revise appellee brief for appeal of order<br>denying motion to vacate trustee<br>appointment (2.3); calls with K. Catalano<br>regarding same (0.3); correspond with N.<br>Bassett regarding same (0.1); calls with P.<br>Linsey (Neubert) regarding related process<br>questions (0.3); correspond with P. Linsey<br>regarding same (0.1); correspond with D.<br>Mohamed regarding notices of appearance<br>(0.1) | 3.20 | 1,625.00 | 5,200.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 996 of 1334

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 01/06/2023 | KC27 | Revise appellee brief regarding trustee<br>removal under motion to vacate<br>appointment order (3.3); calls with A.<br>Bongartz regarding same (.3) | 3.60 | 915.00 | 3,294.00 |
| 01/06/2023 | KC27 | Analyze case law regarding standing to<br>bring motion under section 324 of the<br>Bankruptcy Code | 1.10 | 915.00 | 1,006.50 |
| 01/06/2023 | ML30 | Correspond with D. Mohamed re appellate<br>filings in CT District Court (.8); prepare CT<br>District Court access for L. Despins, A.<br>Luft for upcoming appellate filings (1.1);<br>correspond with A. Luft re ECF access (.1). | 2.00 | 540.00 | 1,080.00 |
| 01/07/2023 | AB21 | Revise appellee brief in appeal of order<br>denying motion to vacate trustee<br>appointment (1.0); call with K. Catalano<br>regarding same (0.1); call with L. Despins<br>regarding same (0.2); correspond with N.<br>Bassett and L. Despins regarding same (0.1) | 1.40 | 1,625.00 | 2,275.00 |
| 01/07/2023 | KC27 | Revise appellee brief regarding trustee<br>removal (1.1); call with A. Bongartz<br>regarding same (.1) | 1.20 | 915.00 | 1,098.00 |
| 01/07/2023 | LAD4 | Review appeal brief re: section 324 (.90); t/c<br>A. Bongartz re: same (.10) | 1.00 | 1,975.00 | 1,975.00 |
| 01/08/2023 | AB21 | Revise appellee brief regarding appeal of<br>order denying motion to vacate<br>appointment of trustee (0.5); calls with K.<br>Catalano regarding same (0.3); correspond<br>with L. Despins regarding same (0.1);<br>review draft motion to extend filing<br>deadline (0.1) | 1.00 | 1,625.00 | 1,625.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 997 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356950

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 01/08/2023 | KC27 | Revise appellee brief regarding trustee<br>removal under motion to vacate<br>appointment order (1.0); prepare appendix<br>for same (2.8); calls with A. Bongartz<br>regarding same (.3); correspond with E.<br>Sutton regarding same (.2); analyze case law<br>regarding removal under section 324 of the<br>Bankruptcy Code (1.7); prepare objection to<br>debtor's motion to remove trustee under<br>section 324 (3.9) | 9.90 | 915.00 | 9,058.50 |
| 01/08/2023 | LAD4 | Final review/edit of section 324 and UK<br>letter briefs (1.70); numerous emails<br>to/from A. Bongartz re: same (.40) | 2.10 | 1,975.00 | 4,147.50 |
| 01/09/2023 | AB21 | Revise appellee brief for appeal of order<br>denying motion to vacate trustee<br>appointment (0.7); call with L. Despins<br>regarding same (0.2) | 0.90 | 1,625.00 | 1,462.50 |
| 01/09/2023 | KC27 | Prepare objection to trustee removal<br>motion (5.3); analyze case law regarding<br>same (3.5); analyze case law regarding<br>debtor's standing (.9); analyze case law<br>regarding application of Federal Rule of<br>Evidence 408 (.5) | 10.20 | 915.00 | 9,333.00 |
| 01/09/2023 | LAD4 | T/c A. Bongartz re: appeals briefs | 0.20 | 1,975.00 | 395.00 |
| 01/09/2023 | ML30 | Review update on CT District ECF access<br>(.1); follow up with A. Lum re ECF<br>passwords (.1); update shared team drive<br>and correspond with PH team re same (.2). | 0.40 | 540.00 | 216.00 |
| 01/10/2023 | AB21 | Correspond with D. Mohamed and P.<br>Linsey (Neubert) regarding notices of<br>appearance for Kwok appeals | 0.10 | 1,625.00 | 162.50 |
| 01/10/2023 | DEB4 | Conference with K. Catalano regarding<br>objection to motion to remove | 0.30 | 1,320.00 | 396.00 |
| 01/10/2023 | DEB4 | Correspond with K. Catalano regarding<br>objection to removal motion | 0.10 | 1,320.00 | 132.00 |
| 01/10/2023 | DEB4 | Analyze draft response to removal motion | 0.80 | 1,320.00 | 1,056.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 998 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356950

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 01/10/2023 | DEB4 | Conference with K. Catalano regarding<br>removal case law (.1); correspond with K.<br>Catalano regarding same (.1) | 0.20 | 1,320.00 | 264.00 |
| 01/10/2023 | DEB4 | Correspond with L. Despins regarding<br>objection to removal motion | 0.10 | 1,320.00 | 132.00 |
| 01/10/2023 | DEB4 | Correspond with L. Despins regarding<br>motion to remove | 0.10 | 1,320.00 | 132.00 |
| 01/10/2023 | KC27 | Prepare objection to motion to remove<br>trustee (3.9); calls with D. Barron regarding<br>same (.4); continue to analyze case law<br>regarding removal of trustee (1.3); continue<br>to analyze case law regarding debtor's<br>standing (1.4); further analyze case law<br>regarding application of Federal Rule of<br>Evidence 408 (.2) | 7.20 | 915.00 | 6,588.00 |
| 01/10/2023 | ML30 | Follow up with A. Lum re ECF passwords<br>(.1); correspond with D. Mohamed re same<br>(.1). | 0.20 | 540.00 | 108.00 |
| 01/10/2023 | SM29 | Correspond with D. Barron and K.<br>Catalano re objection to renewed removal<br>motion (.2); call with D. Barron re same (.2) | 0.40 | 1,320.00 | 528.00 |
| 01/11/2023 | DEB4 | Correspond with K. Catalano regarding<br>objection to removal motion (0.3); follow<br>up conferences with K. Catalano regarding<br>same (0.4) | 0.70 | 1,320.00 | 924.00 |
| 01/11/2023 | KC27 | Calls with D. Barron regarding objection to<br>trustee removal motion (.4); revise objection<br>to trustee removal motion (3.6) | 4.00 | 915.00 | 3,660.00 |
| 01/11/2023 | LAD4 | T/c I. Goldman (Pullman) re: trustee<br>removal | 0.20 | 1,975.00 | 395.00 |
| 01/11/2023 | AEL2 | Meet with S. Maza re: Bravo Luck and<br>motion to remove Trustee | 0.40 | 1,625.00 | 650.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 999 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356950

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|
| 01/11/2023 | ML30 | Correspond with D. Mohamed re CT<br>District Court filings (.3); conferences with<br>A. Lum re ECF information (.3); call with<br>PACER to correct ECF issues (.5); request<br>CT Bankruptcy Court and District Court<br>filing passwords for appellate filings (.3);<br>update PH team re same (.1). | 1.50 | 540.00 | 810.00 |
| 01/12/2023 | AB21 | Finalize appellee brief (0.8); calls with P.<br>Linsey (Neubert) regarding same (0.3);<br>correspond with P. Linsey regarding same<br>(0.2); correspond with K. Catalano<br>regarding same (0.2); correspond with L.<br>Despins regarding same (0.1) | 1.60 | 1,625.00 | 2,600.00 |
| 01/12/2023 | AB21 | Review draft objection to trustee removal | 0.30 | 1,625.00 | 487.50 |
| 01/12/2023 | DEB4 | Prepare objection to removal motion (7.1);<br>calls with S. Maza regarding same and<br>O'Melveny draft objection (.5) | 7.60 | 1,320.00 | 10,032.00 |
| 01/12/2023 | DEB4 | Correspond with K. Catalano regarding case<br>law on trustee's prerogatives | 0.10 | 1,320.00 | 132.00 |
| 01/12/2023 | KC27 | Analyze case law regarding trustee's<br>business judgment (3.8); prepare appendix<br>for trustee removal appellee brief (2.1);<br>correspond with E. Sutton and P. Linsey<br>(O'Melveny) on same (.4); further<br>correspond with P. Linsey on same (.2) | 6.50 | 915.00 | 5,947.50 |
| 01/12/2023 | LAD4 | Final review and edit of appeals brief | 0.50 | 1,975.00 | 987.50 |
| 01/12/2023 | LAD4 | Review PAX objection to removal | 0.70 | 1,975.00 | 1,382.50 |
| 01/12/2023 | SM29 | Review draft objection to removal motion<br>from O'Melveny (.4); calls with D. Barron<br>re O'Melveny draft objection (.5) | 0.90 | 1,320.00 | 1,188.00 |
| 01/13/2023 | AB21 | Review objections to trustee removal<br>motion | 0.20 | 1,625.00 | 325.00 |
| 01/13/2023 | DEB4 | Correspond with L. Despins and N. Bassett<br>regarding witness declaration | 0.20 | 1,320.00 | 264.00 |
| 01/13/2023 | DEB4 | Revise objection to removal motion | 0.40 | 1,320.00 | 528.00 |
| 01/13/2023 | DEB4 | Correspond with P. Linsey and N. Bassett<br>regarding sealing and sealing motion | 0.20 | 1,320.00 | 264.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 01/13/2023 | DEB4 | Correspond with L. Despins regarding<br>objection to removal motion | 0.10 | 1,320.00 | 132.00 |
| 01/13/2023 | DEB4 | Conference with N. Bassett regarding<br>witness declaration | 0.20 | 1,320.00 | 264.00 |
| 01/13/2023 | DEB4 | Conferences and correspond with P. Linsey<br>(Neubert) regarding objection to removal<br>motion and exhibits | 0.80 | 1,320.00 | 1,056.00 |
| 01/13/2023 | DEB4 | Correspond with K. Catalano regarding<br>revisions to objection to removal motion | 0.10 | 1,320.00 | 132.00 |
| 01/13/2023 | DEB4 | Conferences with K. Catalano regarding<br>objection to removal motion (.6);<br>correspond with K. Catalano regarding<br>same (.7) | 1.30 | 1,320.00 | 1,716.00 |
| 01/13/2023 | DEB4 | Conferences with S. Maza regarding<br>objection to removal motion (.5);<br>correspond with S. Maza regarding same<br>(.1) | 0.60 | 1,320.00 | 792.00 |
| 01/13/2023 | DEB4 | Correspond with<br>regarding<br>witness declaration | 0.10 | 1,320.00 | 132.00 |
| 01/13/2023 | DEB4 | Revise sealing motion | 0.20 | 1,320.00 | 264.00 |
| 01/13/2023 | DEB4 | Correspond with A. Luft regarding witness<br>declaration | 0.10 | 1,320.00 | 132.00 |
| 01/13/2023 | DEB4 | Correspond with L. Despins regarding<br>witness declaration | 0.20 | 1,320.00 | 264.00 |
| 01/13/2023 | DEB4 | Correspond with K. Catalano regarding<br>exhibits to objection to removal motion | 0.10 | 1,320.00 | 132.00 |
| 01/13/2023 | KC27 | Revise objection to trustee removal motion<br>(1.9); correspond with D. Barron regarding<br>same (.3); calls with D. Barron regarding<br>same (.8); correspond with P. Linsey<br>regarding same (.2); prepare exhibits for<br>same (1.7); review and revise case<br>discussion in same (2.7) | 7.60 | 915.00 | 6,954.00 |
| 01/13/2023 | LAD4 | Review/edit removal motion objection<br>(2.20); t/c S. Sarnoff (O'Melveny) re: same<br>(.20) | 2.40 | 1,975.00 | 4,740.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1001 of 1334

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 01/13/2023 | NAB | Call with D. Barron regarding response to<br>motion to remove trustee (.2); correspond<br>with D. Barron and P. Linsey (Neubert)<br>regarding same (.4); review and revise draft<br>motion to seal filings in connection with<br>same (.7); analyze authority regarding, and<br>review, protective order in connection with<br>same (.3) | 1.60 | 1,625.00 | 2,600.00 |
| 01/13/2023 | SM29 | Review and revise objection to removal<br>motion (.6); review revised objection to<br>removal motion (.3); calls with D. Barron re<br>same (.5) | 1.40 | 1,320.00 | 1,848.00 |
| 01/13/2023 | | Review and revise LQIRUPDQWdeclaration | 0.40 | 915.00 | 366.00 |
| 01/16/2023 | AB21 | Call with K. Catalano regarding courtesy<br>copies of appellee briefs for district court<br>(0.1); call with P. Linsey (Neubert) regarding<br>same (0.1) | 0.20 | 1,625.00 | 325.00 |
| 01/16/2023 | KC27 | Prepare appellee briefs for Chambers (1.7);<br>correspond with Williams Lea regarding<br>same (.3); call with A. Bongartz regarding<br>same (.1); correspond with P. Linsey<br>(Neubert) regarding same (.1) | 2.20 | 915.00 | 2,013.00 |
| 01/17/2023 | AB21 | Correspond with K. Catalano regarding<br>Chambers copies of appellee briefs | 0.10 | 1,625.00 | 162.50 |
| 01/26/2023 | DEB4 | Correspond with N. Bassett regarding<br>motion to seal exhibit to objection to<br>removal motion | 0.10 | 1,320.00 | 132.00 |
| 01/27/2023 | AEL2 | Correspond with D. Barron re: arguments<br>in response to objections to sealing order | 1.40 | 1,625.00 | 2,275.00 |
| 01/27/2023 | AEL2 | Analyze objections to sealing order | 1.10 | 1,625.00 | 1,787.50 |
| 01/28/2023 | DEB4 | Analyze objections to sealing motion | 0.80 | 1,320.00 | 1,056.00 |
| 01/29/2023 | DEB4 | Correspond with N. Bassett regarding<br>removal motion | 0.10 | 1,320.00 | 132.00 |
| 01/29/2023 | DEB4 | Conferences with E. Sutton regarding<br>authority on sealing issues | 0.30 | 1,320.00 | 396.00 |
| 01/29/2023 | DEB4 | Analyze issues related to sealing motion | 0.50 | 1,320.00 | 660.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|--------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------|----------|------------|
| 01/29/2023 | ECS1 | Analyze case law in connection with debtor<br>and HK USA's objections to the protective<br>order in connection with the objection to<br>the motion to remove the trustee (1.0); calls<br>with D. Barron about same (.3) | 1.30 | 1,015.00 | 1,319.50 |
| 01/29/2023 | AEL2 | Calls with D. Barron re: sealed witness<br>information and related brief | 0.80 | 1,625.00 | 1,300.00 |
| 01/30/2023 | DEB4 | Conference with A. Luft regarding sealing<br>issues | 0.70 | 1,320.00 | 924.00 |
| 01/30/2023 | DEB4 | Prepare reply in support of sealing motion | 2.20 | 1,320.00 | 2,904.00 |
| 01/30/2023 | DEB4 | Analyze case law related to sealing motion | 1.30 | 1,320.00 | 1,716.00 |
| 01/30/2023 | DEB4 | Correspond with E. Sutton regarding<br>sealing issue | 0.10 | 1,320.00 | 132.00 |
| 01/30/2023 | DEB4 | Correspond with P. Linsey (Neubert)<br>regarding sealing motion | 0.10 | 1,320.00 | 132.00 |
| 01/30/2023 | AEL2 | Call with D. Barron re: sealing reply brief<br>and underlying facts | 0.70 | 1,625.00 | 1,137.50 |
| 01/30/2023 | AEL2 | Revise draft sealing order reply | 1.40 | 1,625.00 | 2,275.00 |
| 01/30/2023 | AEL2 | Call with N. Bassett re: motion to seal reply<br>brief schedule | 0.30 | 1,625.00 | 487.50 |
| 01/30/2023 | NAB | Review and revise draft reply brief in<br>support of motion to seal declaration (.8);<br>telephone conference with A. Luft<br>regarding same (.3); follow-up<br>correspondence with D. Barron, A. Luft,<br>and L. Despins regarding same (.3); further<br>review of and revision to reply brief (.2) | 1.60 | 1,625.00 | 2,600.00 |
| | Subtotal: | B190 Other Contested Matters(excl.<br>assumption/rejections motions) | 156.90 | | 179,994.00 |
| B195 | Non-Working Travel | | | | |

| 01/03/2023 | AB21 | Travel to Bridgeport from NY and back for | 2.30 | 812.50 | 1,868.75 |
|------------|------|-------------------------------------------|------|--------|----------|
| | | January 3 hearing (Bill at 1/2 rate) | | | |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1003 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356950

| Date | Initials | Description | Hours | Rate | Amount |
|------------|-----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|--------|----------|
| 01/26/2023 | AB21 | Travel to and from bankruptcy courthouse<br>in Bridgeport, CT for hearing on motion to<br>compel compliance with preliminary<br>injunction regarding claims process (Bill at<br>1/2 rate) | 2.40 | 812.50 | 1,950.00 |
| 01/31/2023 | LAD4 | Travel to Bridgeport for hearing (Bill at 1/2<br>rate) | 0.70 | 987.50 | 691.25 |
| | Subtotal: | B195 Non-Working Travel | 5.40 | | 4,510.00 |

#### **B211 Financial Reports (Monthly Operating Reports)**

| 01/16/2023 | TS21 | Prepare December monthly operating<br>report (.8); correspond with D. Barron<br>regarding same (.1). | 0.90 | 1,175.00 | 1,057.50 |
|------------|-----------|---------------------------------------------------------------------------------------------------------------------------------------------|------|----------|----------|
| 01/18/2023 | DEB4 | Correspond with T. Sadler regarding MOR | 0.10 | 1,320.00 | 132.00 |
| 01/19/2023 | DEB4 | Revise MOR | 0.30 | 1,320.00 | 396.00 |
| 01/19/2023 | TS21 | Correspond with D. Barron regarding<br>December monthly operating report (.2);<br>revise same (.4). | 0.60 | 1,175.00 | 705.00 |
| 01/21/2023 | DEB4 | Correspond with T. Sadler regarding<br>monthly operating report | 0.10 | 1,320.00 | 132.00 |
| 01/23/2023 | DM26 | File 12/31/22 monthly operating report via<br>the Court's ECF system and correspond<br>with local counsel regarding service of same<br>(.3) | 0.30 | 540.00 | 162.00 |
| 01/23/2023 | TS21 | Correspond with D. Mohamed regarding<br>December monthly operating report | 0.20 | 1,175.00 | 235.00 |
| | Subtotal: | B211 Financial Reports (Monthly<br>Operating Reports) | 2.50 | | 2,819.50 |

**B310 Claims Administration and Objections**

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 01/02/2023 | AB21 | Correspond with I. Goldman (Pullman)<br>regarding comments on proposed bar date<br>order and Epiq retention order (0.5);<br>correspond with L. Despins regarding same<br>(0.1) | 0.60 | 1,625.00 | 975.00 |
| 01/03/2023 | AB21 | Revise proposed bar date order and related<br>annexes | 0.40 | 1,625.00 | 650.00 |
| 01/03/2023 | DEB4 | Correspond with L. Despins regarding bar<br>date | 0.10 | 1,320.00 | 132.00 |
| 01/04/2023 | AB21 | Call with A. Levin (Miller) regarding<br>publication notice (0.1); call with M. Stypa<br>(Divergent) regarding updating translation<br>of publication notice (0.1); correspond with<br>M. Stypa and P. Green (Divergent)<br>regarding same (0.2); correspond with A.<br>Regina (Epiq) regarding service list for bar<br>date notice (0.1); call with D. Barron<br>regarding same (0.1); call with J. Kosciewicz<br>regarding same (0.1); correspond with W.<br>Farmer regarding same (0.1); correspond<br>with A. Luft regarding same (0.1);<br>correspond with E. Sutton regarding same<br>(0.1) | 1.00 | 1,625.00 | 1,625.00 |
| 01/04/2023 | AB21 | Revise proposed bar date order and related<br>exhibits (0.4); correspond with L. Despins<br>regarding same (0.3); correspond with<br>courtroom deputy regarding same (0.1) | 0.80 | 1,625.00 | 1,300.00 |
| 01/04/2023 | DEB4 | Conference with A. Bongartz regarding<br>claims filing process (.1); review bar date<br>notice (.1) | 0.20 | 1,320.00 | 264.00 |
| 01/04/2023 | DEB4 | Conference with creditor regarding claims<br>process | 0.10 | 1,320.00 | 132.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 01/04/2023 | JPK1 | Call with A. Bongartz regarding service list<br>for bar date notice (.1); correspond with D.<br>Barron regarding the creation of excel<br>spreadsheet collecting info for creditors<br>listed in Kwok's schedules (.2); correspond<br>with E. Sutton regarding the same (.1);<br>correspond with D. Mohamed regarding the<br>same (.1) | 0.50 | 915.00 | 457.50 |
| 01/05/2023 | AB21 | Review and update service information for<br>bar date notice (1.5); correspond with R.<br>Amporfro (Epiq) regarding same (0.3);<br>correspond with R. Amporfro regarding bar<br>date order and Epiq retention order (0.2);<br>review publication notice (0.1); correspond<br>with<br>regarding same (0.1);<br>correspond and call with A. Levin (Miller)<br>regarding same (0.1) | 2.30 | 1,625.00 | 3,737.50 |
| 01/05/2023 | DEB4 | Correspond with tipsters regarding bar date | 0.10 | 1,320.00 | 132.00 |
| 01/05/2023 | | Review Chinese translation of bar date<br>order | 0.20 | 915.00 | 183.00 |
| 01/06/2023 | AB21 | Continue updating service list for bar date<br>motion (0.6); call and correspond with D.<br>Mohamed regarding same (0.1); calls with<br>D. Barron regarding same (0.1); correspond<br>with T. Conklin (Epiq) regarding same (0.1);<br>correspond with A. Levin (Miller) regarding<br>publication notice (0.2); correspond with L.<br>Despins regarding same (0.1); correspond<br>with<br>regarding same (0.1) | 1.30 | 1,625.00 | 2,112.50 |
| 01/06/2023 | DM26 | Research regarding contact information for<br>certain creditors and prepare summary of<br>same (2.7); call and correspond with A.<br>Bongartz re same (.1) | 2.80 | 540.00 | 1,512.00 |
| 01/06/2023 | DEB4 | Conferences with A. Bongartz regarding bar<br>date notifications | 0.10 | 1,320.00 | 132.00 |
| 01/07/2023 | AB21 | Correspond with T. Conklin (Epiq)<br>regarding additional addresses for bar date | 0.40 | 1,625.00 | 650.00 |

notice (0.2); analyze same (0.2)

claimant inquiries

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 01/08/2023 | AB21 | Correspond with potential creditor<br>regarding bar date (0.3); call with D. Barron<br>regarding same (0.1); correspond with R.<br>Amporfro (Epiq) regarding service list for<br>bar date notice (0.1) | 0.50 | 1,625.00 | 812.50 |
| 01/08/2023 | DEB4 | Conference with A. Bongartz regarding bar<br>date notice | 0.10 | 1,320.00 | 132.00 |
| 01/08/2023 | DEB4 | Correspond with claimants regarding bar<br>date process | 0.20 | 1,320.00 | 264.00 |
| 01/09/2023 | AB21 | Correspond with R. Amporfro (Epiq)<br>regarding bar date notice (0.2); prepare<br>annotated proof of claim form (0.5);<br>correspond with L. Despins regarding same<br>(0.1); call with<br>regarding same<br>(0.1) | 0.90 | 1,625.00 | 1,462.50 |
| 01/09/2023 | DEB4 | Conferences with L. Despins regarding<br>open issues related to claimants and ROLF | 0.20 | 1,320.00 | 264.00 |
| 01/09/2023 | | Call with A. Bongartz regarding bar date<br>order annotation | 0.10 | 915.00 | 91.50 |
| 01/09/2023 | | Draft Chinese annotation to the bar date<br>order | 1.10 | 915.00 | 1,006.50 |
| 01/10/2023 | AB21 | Correspond with L. Despins and D. Barron<br>regarding claims submission process and<br>confidentiality issues (0.5); revise annotated<br>proof of claim form (0.4); correspond with<br>regarding same (0.1); call with T.<br>Conklin regarding bar date notice (0.1); calls<br>with L. Despins regarding correspondence<br>with claimants (0.2); correspond with L.<br>Despins regarding same (0.3); calls with D.<br>Barron regarding same (0.2); correspond<br>with D. Barron regarding same (0.2); calls<br>with T. Conklin (Epiq) regarding claims<br>process and bar date notice (0.2);<br>correspond with T. Conklin regarding same<br>(0.1); correspond with T. Conklin and Epiq<br>team regarding confidentiality process (0.2) | 2.50 | 1,625.00 | 4,062.50 |
| 01/10/2023 | DEB4 | Correspond with A. Bongartz regarding | 0.20 | 1,320.00 | 264.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 01/10/2023 | DEB4 | Correspond with L. Despins and A.<br>Bongartz regarding claimant confidentiality<br>issues | 0.40 | 1,320.00 | 528.00 |
| 01/10/2023 | DEB4 | Conferences with A. Bongartz regarding<br>correspondence with claimants (.2); follow<br>up correspondence with A. Bongartz<br>regarding same (.2) | 0.40 | 1,320.00 | 528.00 |
| 01/10/2023 | DEB4 | Correspond with S. Maza regarding claims<br>agent | 0.10 | 1,320.00 | 132.00 |
| 01/10/2023 | DEB4 | Correspond with A. Bongartz regarding<br>draft email to auditors | 0.10 | 1,320.00 | 132.00 |
| 01/10/2023 | DEB4 | Correspond with claimant regarding<br>inquiries | 0.10 | 1,320.00 | 132.00 |
| 01/10/2023 | DEB4 | Correspond with claimants regarding proof<br>of claim form | 0.40 | 1,320.00 | 528.00 |
| 01/10/2023 | LAD4 | T/c A. Bongartz re: proof of claim process | 0.20 | 1,975.00 | 395.00 |
| 01/10/2023 | | Revise Chinese annotation to the bar date<br>order | 0.60 | 915.00 | 549.00 |
| 01/11/2023 | AB21 | Correspond with D. Barron regarding<br>responses to claimants' inquiries (0.1); call<br>with D. Barron regarding same (0.1); call<br>with R. Amporfro (Epiq) regarding Epiq<br>contact information (0.1); call with D.<br>O'Conner (Epiq) regarding confidential<br>treatment of proofs of claim (0.2); revise<br>bar date notice (0.1); correspond with T.<br>Conklin (Epiq) regarding same (0.1) | 0.70 | 1,625.00 | 1,137.50 |
| 01/11/2023 | DEB4 | Correspond with L. Despins regarding<br>claim process interference (0.1); analyze<br>documents related to claims process<br>interferences (0.4); conference with A.<br>Bongartz regarding claimant inquiries (0.1);<br>correspond and conference with certain<br>claimants regarding inquiries (0.5) | 1.10 | 1,320.00 | 1,452.00 |
| 01/11/2023 | LAD4 | Review/comment on claims interference by<br>Kwok (2.90); t/c LQIRUPDQW re: claims<br>process (.30); review new proof of claim<br>(.90); t/c claimant re: background on claims<br>(.50) | 4.60 | 1,975.00 | 9,085.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1008 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356950

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 01/11/2023 | | Review and translate social media post and<br>videos posted by Kwok in relation to<br>creditors claims | 1.80 | 815.00 | 1,467.00 |
| 01/12/2023 | AB21 | Correspond with T. Conklin (Epiq)<br>regarding service of bar date notice (0.1);<br>call with T. Conklin regarding same (0.1);<br>correspond with L. Despins regarding same<br>(0.1) | 0.30 | 1,625.00 | 487.50 |
| 01/12/2023 | DEB4 | Conferences with E. Sutton regarding<br>claims interference | 0.20 | 1,320.00 | 264.00 |
| 01/12/2023 | DEB4 | Correspond with A. Bongartz regarding<br>Epiq services and claims process | 0.10 | 1,320.00 | 132.00 |
| 01/12/2023 | DEB4 | Correspond with creditors regarding bar<br>date inquiries | 0.20 | 1,320.00 | 264.00 |
| 01/12/2023 | ECS1 | Prepare statement in connection with<br>harassments of creditors (2.5); calls with D.<br>Barron about same (.2) | 2.70 | 1,015.00 | 2,740.50 |
| 01/12/2023 | | Review and translate documents produced<br>and information regarding creditors claims | 1.30 | 815.00 | 1,059.50 |
| 01/12/2023 | | Revise statement with respect to creditor<br>harassment | 0.50 | 815.00 | 407.50 |
| 01/13/2023 | AB21 | Call with G. Weston (Harneys Legal)<br>regarding question about service of bar date<br>notice (0.2); correspond with G. Weston<br>regarding same (0.1) | 0.30 | 1,625.00 | 487.50 |
| 01/13/2023 | AB21 | Correspond with T. Sadler regarding<br>payment of invoice for publication notice | 0.10 | 1,625.00 | 162.50 |
| 01/13/2023 | DEB4 | Correspond with<br>regarding creditor<br>inquiry | 0.10 | 1,320.00 | 132.00 |
| 01/13/2023 | DEB4 | Correspond with claimant regarding inquiry | 0.10 | 1,320.00 | 132.00 |
| 01/14/2023 | AB21 | Correspond with L. Despins regarding<br>service of bar date notice | 0.10 | 1,625.00 | 162.50 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1009 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356950

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 01/14/2023 | AB21 | Correspond with claimants regarding<br>submission of proofs of claim (0.4);<br>correspond with L. Despins regarding same<br>(0.1); call with T. Conklin (Epiq) regarding<br>same (0.1); correspond with T. Conklin<br>regarding same (0.3) | 0.90 | 1,625.00 | 1,462.50 |
| 01/14/2023 | DEB4 | Correspond with creditors regarding claims<br>process inquiries | 0.10 | 1,320.00 | 132.00 |
| 01/14/2023 | DEB4 | Correspond with L. Despins regarding<br>interference in claims process | 0.10 | 1,320.00 | 132.00 |
| 01/14/2023 | DEB4 | Correspond with L. Despins regarding<br>claimant inquiry | 0.10 | 1,320.00 | 132.00 |
| 01/15/2023 | AB21 | Correspond with claimants regarding claims<br>submission process (0.4); review Epiq<br>website updates (0.2); correspond with L.<br>Despins regarding same (0.1); correspond<br>with T. Conklin (Epiq) regarding<br>submission of proofs of claim (0.2); call<br>with D. Barron regarding same (0.1);<br>correspond with D. Barron regarding same<br>(0.1) | 1.10 | 1,625.00 | 1,787.50 |
| 01/15/2023 | DEB4 | Correspond with E. Sutton regarding claims<br>process interference | 0.10 | 1,320.00 | 132.00 |
| 01/15/2023 | DEB4 | Conference with A. Bongartz regarding<br>Epiq website and submissions of proofs of<br>claim | 0.10 | 1,320.00 | 132.00 |
| 01/15/2023 | DEB4 | Correspond with L. Despins regarding<br>Debtor's standing to object to claims | 0.10 | 1,320.00 | 132.00 |
| 01/15/2023 | DEB4 | Correspond with claimants regarding claims<br>process | 0.30 | 1,320.00 | 396.00 |
| 01/16/2023 | AB21 | Prepare notice of publication affidavits<br>(0.2); correspond with claimants regarding<br>claims submission process (0.2) | 0.40 | 1,625.00 | 650.00 |
| 01/16/2023 | ECS1 | Prepare statement in connection with<br>harassment of creditors and interference<br>with the claims process | 0.80 | 1,015.00 | 812.00 |
| 01/16/2023 | | Call with claimant regarding claims process<br>and proof of claim form | 0.80 | 815.00 | 652.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 01/17/2023 | AB21 | Review redactions to proofs of claim (1.5);<br>correspond with L. Despins regarding same<br>(0.2); call with<br>regarding same<br>(0.1) | 1.80 | 1,625.00 | 2,925.00 |
| 01/17/2023 | DEB4 | Correspond with<br>regarding<br>claimant inquiry | 0.20 | 1,320.00 | 264.00 |
| 01/17/2023 | DEB4 | Correspond with S. Maza regarding claim<br>objections | 0.30 | 1,320.00 | 396.00 |
| 01/17/2023 | DEB4 | Correspond with claimant regarding inquiry<br>on claims process and form | 0.10 | 1,320.00 | 132.00 |
| 01/17/2023 | DEB4 | Conference with creditor regarding claims<br>questions | 0.40 | 1,320.00 | 528.00 |
| 01/17/2023 | DEB4 | Conference with K. Catalano regarding<br>standing issues related to claim objection | 0.10 | 1,320.00 | 132.00 |
| 01/17/2023 | DEB4 | Correspond with L. Despins regarding<br>Kwok claim objection | 0.20 | 1,320.00 | 264.00 |
| 01/17/2023 | DEB4 | Analyze issues in connection with Kwok's<br>claim objections | 0.80 | 1,320.00 | 1,056.00 |
| 01/17/2023 | JK21 | Correspond with D. Barron regarding claim<br>objections | 0.60 | 540.00 | 324.00 |
| 01/17/2023 | KC27 | Analyze case law regarding trustee power<br>over possessory interests (3.6); meeting with<br>D. Barron regarding debtor's standing (.1);<br>review case law on same (.4) | 4.10 | 915.00 | 3,751.50 |
| 01/17/2023 | | Call with claimant regarding claims process<br>and proof of claim form | 0.10 | 815.00 | 81.50 |
| 01/17/2023 | | Review bar date order redaction | 0.20 | 915.00 | 183.00 |
| 01/17/2023 | | Call with A. Bongartz regarding redacting<br>bar date order | 0.10 | 915.00 | 91.50 |
| 01/18/2023 | AB21 | Correspond with T. Conklin (Epiq)<br>regarding additional addresses for bar date<br>notice (0.5); call with A. Thorp (Harneys<br>Legal) regarding address for BVI agents<br>(0.1) | 0.60 | 1,625.00 | 975.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1011 of 1334

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|
| 01/18/2023 | AB21 | Calls with L. Despins regarding motion to<br>compel compliance with preliminary<br>injunction with respect to claims process<br>(0.2); call with L. Despins and D. Barron<br>regarding same (0.4); draft motion to<br>compel (7.8); calls with<br>regarding<br>exhibits thereto (0.3); correspond with<br>regarding same (0.1); correspond with<br>K. Catalano regarding related case law (0.3);<br>call with D. Barron regarding same (0.1);<br>correspond with L. Despins regarding same<br>(0.2); analyze cases regarding same (1.2) | 10.60 | 1,625.00 | 17,225.00 |
| 01/18/2023 | DEB4 | Conference with L. Despins and A.<br>Bongartz regarding claims process<br>interference | 0.40 | 1,320.00 | 528.00 |
| 01/18/2023 | DEB4 | Conference with S. Maza regarding standing<br>and motion to quash debtor's claim<br>objections | 0.40 | 1,320.00 | 528.00 |
| 01/18/2023 | DEB4 | Conference with A. Bongartz regarding<br>debtor standing issues regarding claims<br>objections | 0.10 | 1,320.00 | 132.00 |
| 01/18/2023 | DEB4 | Conference with E. Sutton regarding claim<br>process interference issues | 0.10 | 1,320.00 | 132.00 |
| 01/18/2023 | DEB4 | Conference with K. Catalano regarding<br>debtor standing issues regarding claims<br>objections | 0.20 | 1,320.00 | 264.00 |
| 01/18/2023 | ECS1 | Prepare statement in connection with<br>harassment of creditors and interference<br>with the claims process (.3); call with D.<br>Barron about same (.1); correspond with A.<br>Bongartz about same (.1) | 0.50 | 1,015.00 | 507.50 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 01/18/2023 | KC27 | Summarize case findings on possessory<br>interests (.7); correspond with A. Bongartz<br>regarding same (.1); call with D. Barron<br>regarding a debtor's standing (.2);<br>correspond with A. Bongartz regarding<br>findings on same (.4); analyze case law<br>regarding debtor standing upon trustee<br>appointment (3.6); summarize findings on<br>same (.6); correspond with A. Bongartz on<br>same (.1) | 5.70 | 915.00 | 5,215.50 |
| 01/18/2023 | KC27 | Analyze case law regarding debtor standing<br>to object to proof of claim (2.8); summarize<br>findings on same (.2); correspond with A.<br>Bongartz and D. Barron on same (.1) | 3.10 | 915.00 | 2,836.50 |
| 01/18/2023 | | Conferences with A. Bongartz regarding<br>translation of Kwok-related documents | 0.30 | 815.00 | 244.50 |
| 01/18/2023 | SM29 | Calls with D. Barron re standing and<br>motion to quash re claims objections from<br>debtor | 0.40 | 1,320.00 | 528.00 |
| 01/19/2023 | AB21 | Revise motion to compel compliance with<br>preliminary injunction with respect to<br>claims process (1.8); calls with L. Despins<br>regarding same (0.3); correspond with L.<br>Despins regarding same (0.4); calls with S.<br>Maza regarding same (0.2); correspond with<br>W. Farmer regarding same (0.1); calls with<br>K. Catalano regarding related motion to<br>expedite and motion to seal (0.2); revise<br>same (1.1); correspond with K. Catalano<br>regarding same (0.2); calls with E. Sutton<br>regarding related declaration (0.2); revise<br>same (0.5); call with D. Barron regarding<br>same (0.2); calls with<br>regarding<br>translations of exhibits (0.1); correspond<br>with<br>regarding same (0.1) | 5.40 | 1,625.00 | 8,775.00 |
| 01/19/2023 | AB21 | Correspond with P. Linsey (Neubert)<br>regarding motion to compel compliance<br>with preliminary injunction with respect to<br>claims process (0.2); call with P. Linsey<br>(Neubert) regarding same (0.2) | 0.40 | 1,625.00 | 650.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|
| 01/19/2023 | DEB4 | Correspond with A. Bongartz regarding<br>claimant inquiries | 0.20 | 1,320.00 | 264.00 |
| 01/19/2023 | DEB4 | Correspond with S. Maza regarding<br>Debtor's standing to object to claims | 0.10 | 1,320.00 | 132.00 |
| 01/19/2023 | DEB4 | Conferences with A. Bongartz regarding<br>interference in claims process | 0.20 | 1,320.00 | 264.00 |
| 01/19/2023 | ECS1 | Prepare motion to seal and declaration<br>relating to emergency motion to compel<br>debtor's compliance with preliminary<br>injunction and quash objections (3.2); calls<br>with A. Bongartz about same (.2) | 3.40 | 1,015.00 | 3,451.00 |
| 01/19/2023 | KC27 | Prepare motion to expedite motion to<br>compel and motion to seal (1.6); prepare<br>order for same (.2); prepare certificate of<br>service for same (.1); call with A. Bongartz<br>regarding same (.2); analyze case law<br>regarding chapter 11 trustee standing (3.3);<br>summarize same (.2); call with S. Maza<br>regarding same (.2) | 5.80 | 915.00 | 5,307.00 |
| 01/19/2023 | LAD4 | Numerous calls A. Bongartz re: motion for<br>interference | 0.30 | 1,975.00 | 592.50 |
| 01/19/2023 | LAD4 | Review/edit depo outline for daughter | 2.10 | 1,975.00 | 4,147.50 |
| 01/19/2023 | | Conference with A. Bongartz to discuss<br>translation of Kwok's video and time stamp | 0.10 | 815.00 | 81.50 |
| 01/19/2023 | SM29 | Correspond with L. Despins re motion to<br>quash (.1); call with A. Bongartz re same<br>(.2); call with K. Catalano re same (.2);<br>analyze case law re same (2.0); prepare<br>portion of motion to quash (1.9); email L.<br>Despins re same (.1); correspond with J.<br>Kuo re same (.1); review additional cases re<br>same (2.2); revise motion to quash re same | 7.80 | 1,320.00 | 10,296.00 |

(.8); correspond with K. Catalano re same

(.2)

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 01/20/2023 | AB21 | Correspond with L. Despins regarding<br>update on claims process and mailing of bar<br>date packages (0.7); call with R. Amporfro<br>(Epiq) regarding same (0.1); prepare notice<br>of filing of local rule 3003-1 notice (0.3);<br>correspond with P. Linsey (Neubert)<br>regarding filing of same (0.1); review draft<br>affidavit of service regarding bar date<br>mailing (0.8); analyze related issues (0.7); call<br>with T. Conklin (Epiq) and R. Amporfro<br>regarding same (0.7) | 3.40 | 1,625.00 | 5,525.00 |
| 01/20/2023 | AB21 | Correspond with L. Despins regarding<br>motion to compel compliance with<br>preliminary injunction with respect to<br>claims process (0.2); review objection to<br>same (0.1); correspond with L. Despins<br>regarding same (0.1); calls with L. Despins<br>regarding reply (0.2); prepare same (0.4); call<br>with P. Linsey (Neubert) regarding filing of<br>reply (0.1) | 1.10 | 1,625.00 | 1,787.50 |
| 01/20/2023 | LAD4 | Review order granting motion to compel<br>(.50); calls with A. Bongartz re: reply (.20) | 0.70 | 1,975.00 | 1,382.50 |
| 01/21/2023 | DEB4 | Correspond with claimant regarding inquiry<br>with respect to proof of claim process | 0.10 | 1,320.00 | 132.00 |
| 01/22/2023 | AB21 | Review redactions to proofs of claim (2.2);<br>correspond with<br>regarding same<br>(0.1) | 2.30 | 1,625.00 | 3,737.50 |
| 01/22/2023 | AB21 | Call with D. Barron regarding responding to<br>creditor inquiries (0.2); correspond with<br>creditors regarding same (0.6); correspond<br>with D. Barron regarding same (0.1) | 0.90 | 1,625.00 | 1,462.50 |
| 01/22/2023 | DEB4 | Correspond with claimants regarding<br>motion to quash | 0.10 | 1,320.00 | 132.00 |
| 01/22/2023 | DEB4 | Correspond with claimants regarding<br>inquiries regarding claims process | 0.30 | 1,320.00 | 396.00 |
| 01/22/2023 | DEB4 | Conference with A. Bongartz regarding<br>creditor inquiries regarding proofs of claim | 0.20 | 1,320.00 | 264.00 |
| 01/22/2023 | DEB4 | Correspond with J. Kuo regarding claimant | 0.10 | 1,320.00 | 132.00 |

inquiries regarding claims process

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 01/23/2023 | AB21 | Review proofs of claim for redactions (1.8);<br>correspond with<br>regarding same<br>(0.2); call with R. Amporfro (Epiq)<br>regarding same (0.1); correspond with R.<br>Amporfro and T. Conklin (Epiq) regarding<br>same (0.2); correspond with L. Despins<br>regarding update on claims process (0.1);<br>calls with R. Amporfro regarding same<br>(0.2); correspond with S. Millman (Stroock)<br>regarding bar date notice (0.1); correspond<br>with P. Linsey (Neubert) regarding service<br>of bar date notice (0.1); correspond with<br>creditors regarding process for submitting<br>proof of claim (0.2) | 3.00 | 1,625.00 | 4,875.00 |
| 01/23/2023 | DEB4 | Conference with creditor regarding inquiry<br>regarding claims process | 0.20 | 1,320.00 | 264.00 |
| 01/23/2023 | DEB4 | Correspond with creditor regarding inquiry<br>regarding proof of claim | 0.10 | 1,320.00 | 132.00 |
| 01/23/2023 | DEB4 | Conference with L. Despins and A.<br>Bongartz regarding internet evidence | 0.20 | 1,320.00 | 264.00 |
| 01/23/2023 | DEB4 | Correspond with J. Kuo regarding creditor<br>inquiries regarding claims process | 0.10 | 1,320.00 | 132.00 |
| 01/23/2023 | DEB4 | Correspond with<br>regarding<br>claimant inquiry regarding claims process | 0.10 | 1,320.00 | 132.00 |
| 01/23/2023 | JK21 | Prepare log of creditors' inquiries regarding<br>claims process | 1.30 | 540.00 | 702.00 |
| 01/23/2023 | | Conference with claimant in Australia<br>regarding filing claims | 1.00 | 815.00 | 815.00 |
| 01/23/2023 | NAB | Review motion to compel compliance with<br>preliminary injunction and begin hearing<br>preparations for same (.4); call with L.<br>Despins regarding same (.2) | 0.60 | 1,625.00 | 975.00 |
| 01/23/2023 | | Review claim redactions | 0.40 | 915.00 | 366.00 |
| 01/23/2023 | | Review redactions on creditor claims | 0.80 | 915.00 | 732.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 01/24/2023 | AB21 | Analyze objections to motion to compel<br>(0.5); prepare outline for reply (0.4); call<br>with S. Maza regarding same (0.3);<br>correspond with L. Despins regarding same<br>(0.1); correspond with<br>regarding<br>additional evidence in support for motion<br>to compel (0.1); correspond with W. Farmer<br>regarding translation of exhibits for hearing<br>on motion to compel (0.1); correspond with<br>E. Sutton regarding same (0.1); calls with M.<br>Zelak (Divergent) regarding same (0.4);<br>review same (0.2); correspond with M.<br>Zelak regarding same (0.2); correspond with<br>regarding same (0.1) | 2.50 | 1,625.00 | 4,062.50 |
| 01/24/2023 | AB21 | Continue review of redactions for proofs of<br>claim (0.8); correspond with<br>regarding same (0.1); call with R. Amporfro<br>(Epiq) regarding same (0.2); correspond<br>with E. Amporfro and T. Conklin (Epiq)<br>regarding same (0.1); correspond with L.<br>Despins regarding same (0.1) | 1.30 | 1,625.00 | 2,112.50 |
| 01/24/2023 | DEB4 | Correspond with creditor regarding claims<br>inquiry | 0.10 | 1,320.00 | 132.00 |
| 01/24/2023 | DEB4 | Correspond with<br>regarding creditor<br>inquiry regarding claims process | 0.10 | 1,320.00 | 132.00 |
| 01/24/2023 | LAD4 | Review D. Wachen's objection to<br>interference motion | 0.40 | 1,975.00 | 790.00 |
| 01/24/2023 | | Conference with claimant in Australia<br>regarding proof of claim form | 0.40 | 815.00 | 326.00 |
| 01/24/2023 | | Conference with claimant in Hong Kong<br>about claim process | 0.40 | 815.00 | 326.00 |
| 01/24/2023 | | Conference with claimant about claim<br>process and proofs of claim | 0.30 | 815.00 | 244.50 |
| 01/24/2023 | NAB | Review submissions and notes to prepare<br>for hearing on motion to compel<br>compliance with preliminary injunction (.8);<br>correspond with A. Bongartz regarding<br>same (.5) | 1.30 | 1,625.00 | 2,112.50 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 01/25/2023 | AB21 | Revise reply in support of motion to<br>compel (4.1); calls with E. Sutton regarding<br>same (0.2); correspond with S. Maza<br>regarding same (0.3); correspond with L.<br>Despins regarding same (0.4); correspond<br>with N. Bassett regarding same (0.1); call<br>with L. Despins and S. Maza regarding<br>same (0.2); correspond with J. Kuo<br>regarding finalizing same (0.1); call with P.<br>Linsey (Neubert) regarding filing of same<br>(0.1); correspond with P. Linsey regarding<br>same (0.1) | 5.60 | 1,625.00 | 9,100.00 |
| 01/25/2023 | AB21 | Correspond with W. Farmer regarding<br>declaration in support of reply re motion to<br>compel (0.4); review declaration (0.2);<br>correspond with D. Barron regarding same<br>(0.1); correspond with<br>regarding<br>translation of exhibits (0.3); calls with N.<br>Bassett regarding translation of exhibits and<br>related hearing prep (0.4); correspond with<br>N. Bassett regarding same (0.6); correspond<br>with L. Despins regarding hearing<br>preparation (0.2) | 2.20 | 1,625.00 | 3,575.00 |
| 01/25/2023 | AB21 | Review redactions for additional proofs of<br>claim | 0.40 | 1,625.00 | 650.00 |
| 01/25/2023 | AB21 | Review submissions and notes to prepare<br>for hearing on motion to compel<br>compliance with preliminary injunction with<br>respect to claims process | 0.50 | 1,625.00 | 812.50 |
| 01/25/2023 | DEB4 | Review declaration in support of reply brief<br>on claims process interference | 0.10 | 1,320.00 | 132.00 |
| 01/25/2023 | DEB4 | Correspond with A. Bongartz regarding<br>creditor inquiry | 0.10 | 1,320.00 | 132.00 |
| 01/25/2023 | DEB4 | Correspond with T. Conklin (Epiq)<br>regarding website | 0.10 | 1,320.00 | 132.00 |
| 01/25/2023 | ECS1 | Prepare reply to objections to motion to<br>compel debtor in connection with the<br>claims process (2.7); calls with A. Bongartz | 2.90 | 1,015.00 | 2,943.50 |

regarding same (.2)

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 01/25/2023 | JK21 | Revise omnibus reply in support of motion<br>to comply with preliminary injunction | 0.40 | 540.00 | 216.00 |
| 01/25/2023 | JK21 | Update log of creditors' inquiries regarding<br>claims process | 0.40 | 540.00 | 216.00 |
| 01/25/2023 | LAD4 | T/c S. Kindseth (Zeisler), D. Wachen, N.<br>Bassett re: proposed settlement of<br>interference motion (.30); post-mortem S.<br>Sarnoff and N. Bassett re: same (.20);<br>review/edit reply re: interference (1.10); t/c<br>A. Bongartz, S. Maza re: same (.20) | 1.80 | 1,975.00 | 3,555.00 |
| 01/25/2023 | | Correspond with A. Bongartz on translation<br>issues of social media post relating to Qiu<br>Yu | 0.10 | 815.00 | 81.50 |
| | | | | | |

| 01/25/2023 | WCF | Prepare declaration and exhibits for reply<br>brief regarding motion to compel (1.9);<br>correspond with A. Bongartz and D. Barron<br>regarding same (.2) | 2.10 | 1,235.00 | 2,593.50 |
|------------|------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------|----------|----------|
| 01/26/2023 | AB21 | Correspond with L. Despins regarding<br>inquiries from claimants (0.3); review<br>redactions of proofs of claim (0.5);<br>correspond with<br>regarding same<br>(0.2); correspond with R. Amporfro (Epiq)<br>regarding same (0.2) | 1.20 | 1,625.00 | 1,950.00 |
| 01/26/2023 | DEB4 | Correspond with L. Despins regarding<br>claims inquiries | 0.10 | 1,320.00 | 132.00 |
| 01/26/2023 | DEB4 | Correspond with T. Conklin (Epiq)<br>regarding submission of claims withdrawal<br>forms | 0.10 | 1,320.00 | 132.00 |
| 01/26/2023 | DEB4 | Correspond with creditor regarding claim<br>withdrawal | 0.10 | 1,320.00 | 132.00 |
| 01/26/2023 | | Review redaction for claims | 1.20 | 915.00 | 1,098.00 |
| 01/27/2023 | AB21 | Analyze issues related to sharing proofs of<br>claim with debtor's counsel (0.3);<br>correspond with N. Bassett and L. Despins<br>regarding same (0.7); correspond with R.<br>Amporfro (Epiq) regarding same (0.1); call | 1.20 | 1,625.00 | 1,950.00 |

with R. Amporfro regarding same (0.1)

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 01/27/2023 | AB21 | Respond to inquiries regarding proof of<br>claim filing process (0.3); correspond with<br>L. Despins regarding same (0.1); call with<br>D. Barron regarding same (0.1) | 0.50 | 1,625.00 | 812.50 |
| 01/27/2023 | AB21 | Review proofs of claim redactions (0.7);<br>correspond with<br>regarding same<br>(0.1); calls with<br>regarding proof of<br>claim analysis (0.4); correspond with L.<br>Despins regarding same (0.1); correspond<br>with R. Amporfro (Epiq) regarding proof of<br>claim FTP server (0.3) | 1.60 | 1,625.00 | 2,600.00 |
| 01/27/2023 | | Telephone conferences with A. Bongartz re<br>proof of claim analysis (.4); follow up<br>review of claim issues (.4) | 0.80 | 915.00 | 732.00 |
| 01/27/2023 | DEB4 | Conference with A. Bongartz regarding<br>claims issues (0.1); correspond with A.<br>Bongartz regarding same (0.2) | 0.30 | 1,320.00 | 396.00 |
| 01/27/2023 | DEB4 | Correspond with S. Maza regarding debtor<br>standing in claims process | 0.10 | 1,320.00 | 132.00 |
| 01/27/2023 | DEB4 | Correspond with J. Kuo regarding proofs of<br>claim | 0.10 | 1,320.00 | 132.00 |
| 01/27/2023 | DEB4 | Correspond with A. Bongartz regarding<br>order denying claim objection | 0.10 | 1,320.00 | 132.00 |
| 01/27/2023 | DEB4 | Correspond with tipsters regarding claims<br>process | 0.10 | 1,320.00 | 132.00 |
| 01/27/2023 | | Review certain claims redaction | 0.10 | 915.00 | 91.50 |
| 01/28/2023 | AB21 | Call with regarding initial review of<br>proofs of claim (0.1); correspond with<br>regarding same (0.1) | 0.20 | 1,625.00 | 325.00 |
| 01/28/2023 | AB21 | Correspond with creditors regarding claims<br>filing process | 0.10 | 1,625.00 | 162.50 |
| 01/28/2023 | | Analyze proofs of claim and related claim<br>issues (4.2); telephone conference with A.<br>Bongartz re same (0.1) | 4.30 | 915.00 | 3,934.50 |
| 01/28/2023 | DEB4 | Correspond with claimant regarding claims<br>process | 0.10 | 1,320.00 | 132.00 |
| 01/28/2023 | | Review certain claim redaction | 0.90 | 915.00 | 823.50 |

| Doc. 12 | |
|---------|--|

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|
| 01/29/2023 | AB21 | Review proofs of claim to develop claims<br>estimate (7.2); calls with regarding<br>same (0.4); correspond with<br>regarding same (0.1); correspond with L.<br>Despins regarding same (0.3); review<br>additional claims for redactions (0.4) | 8.40 | 1,625.00 | 13,650.00 |
| 01/29/2023 | | Analyze proofs of claim and related claim<br>issues (3.8); telephone conference with A.<br>Bongartz re same (0.2); analyze types and<br>amounts of submitted claims (3.5);<br>telephone conference with A. Bongartz re<br>same (0.2) | 7.70 | 915.00 | 7,045.50 |
| 01/30/2023 | AB21 | Continue review of proofs of claim<br>redactions (0.3); correspond with<br>regarding same (0.1); correspond with R.<br>Amporfro (Epiq) regarding same (0.1);<br>correspond with L. Despins and<br>regarding inquiry from creditor (0.2) | 0.70 | 1,625.00 | 1,137.50 |
| 01/30/2023 | DEB4 | Correspond with L. Despins regarding<br>statement on claims interference | 0.20 | 1,320.00 | 264.00 |
| 01/30/2023 | DEB4 | Analyze Kwok video | 0.10 | 1,320.00 | 132.00 |
| 01/30/2023 | DISIB4 | Further correspond with<br>regarding<br>Kwok video | 0.30 | 1,320.00 | 396.00 |
| 01/30/2023 | DEB4 | Correspond with Divergent (translation<br>service) regarding Kwok video | 0.20 | 1,320.00 | 264.00 |
| 01/30/2023 | DEB4 | Correspond with L. Despins regarding<br>Kwok video and related whatsapp messages | 0.30 | 1,320.00 | 396.00 |
| 01/30/2023 | DEB4 | Correspond with<br>regarding Kwok<br>video | 0.40 | 1,320.00 | 528.00 |
| 01/30/2023 | DER4 | Prepare statement regarding interference in<br>claims process | 1.60 | 1,320.00 | 2,112.00 |
| 01/30/2023 | | Review certain claims redaction | 0.40 | 915.00 | 366.00 |
| 01/31/2023 | AB21 | Correspond with D. Barron regarding<br>creditor inquiry regarding proof of claim<br>process (0.2); call with D. Barron regarding<br>request for withdrawal of claim (0.2);<br>correspond with . Despins regarding same | 0.70 | 1,625.00 | 1,137.50 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|-----------|------------------------------------------------------------------------------------------------------------------------------------|--------|----------|------------|
| 01/31/2023 | DEB4 | Correspond with P. Green (Divergent)<br>regarding translation of Kwok video | 0.10 | 1,320.00 | 132.00 |
| 01/31/2023 | DEB4 | Correspond with L. Miliotes regarding<br>Promoter liability | 0.10 | 1,320.00 | 132.00 |
| 01/31/2023 | DEB4 | Correspond with A. Bongartz regarding<br>creditor inquiry regarding claims process | 0.10 | 1,320.00 | 132.00 |
| 01/31/2023 | DEB4 | Conference with A. Bongartz regarding<br>claims confidentiality issues and request for<br>withdrawal | 0.20 | 1,320.00 | 264.00 |
| 01/31/2023 | DEB4 | Conference with L. Despins regarding bar<br>dates | 0.20 | 1,320.00 | 264.00 |
| 01/31/2023 | DEB4 | Correspond with<br>regarding<br>statement for claims process interference | 0.10 | 1,320.00 | 132.00 |
| 01/31/2023 | DEB4 | Correspond with T. Conklin (Epiq)<br>regarding claim withdrawal | 0.10 | 1,320.00 | 132.00 |
| 01/31/2023 | DEB4 | Correspond with D. Mohammed regarding<br>translation of Kwok video | 0.10 | 1,320.00 | 132.00 |
| 01/31/2023 | DEB4 | Correspond with L. Despins regarding<br>statement on claims process interference | 0.20 | 1,320.00 | 264.00 |
| 01/31/2023 | DEB4 | Revise statement with respect to claims<br>process interference | 0.50 | 1,320.00 | 660.00 |
| 01/31/2023 | DEB4 | Correspond with P. Linsey (Neubert)<br>regarding statement on claims interference | 0.10 | 1,320.00 | 132.00 |
| 01/31/2023 | LAD4 | T/c D. Barron re: extending bar date | 0.20 | 1,975.00 | 395.00 |
| 01/31/2023 | | Conference with claimant in Greece<br>regarding the claims process and the proof<br>of claim form | 0.90 | 815.00 | 733.50 |
| 01/31/2023 | | Review statement of Chapter 11 Trustee<br>with respect to Debtor's intimidation of<br>creditors with respect to January 31 hearing | 0.40 | 815.00 | 326.00 |
| 01/31/2023 | | Correspond with A. Bongartz regarding<br>claims and claim redactions | 0.70 | 915.00 | 640.50 |
| | Subtotal: | B310 Claims Administration and<br>Objections | 174.00 | | 231,156.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1022 of 1334

| Page 45 | |
|---------|--|
| | |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| B420 | Restructurings | | | | |
| 01/24/2023 | AB21 | Review mediation order (0.3); correspond<br>with L. Despins, N. Bassett, and A. Luft<br>regarding same (0.3); call with L. Despins,<br>A. Luft, N. Bassett, and D. Barron<br>regarding same (0.5); correspond with S.<br>Maza regarding related personal jurisdiction<br>question (0.1); correspond with A. Luft, N.<br>Bassett, and D. Barron regarding issues list<br>for mediation (0.4) | 1.60 | 1,625.00 | 2,600.00 |
| 01/24/2023 | DEB4 | Conference with A. Luft, L. Despins, A.<br>Bongartz, and N. Bassett regarding<br>mediation order | 0.50 | 1,320.00 | 660.00 |
| 01/24/2023 | DEB4 | Correspond with A. Luft regarding<br>mediation order | 0.10 | 1,320.00 | 132.00 |
| 01/24/2023 | LAD4 | Review mediation order (.30); call with A.<br>Bongartz, A. Luft, N. Bassett, D. Barron re:<br>mediation strategy (.50) | 0.80 | 1,975.00 | 1,580.00 |
| 01/24/2023 | AEL2 | Call with L. Despins, N. Bassett, D. Barron<br>and A. Bongartz re: orders entered by Court<br>today | 0.50 | 1,625.00 | 812.50 |
| 01/24/2023 | AEL2 | Meet and confer with A. Romney (Zeisler)<br>and N. Bassett re: PJR and mediation (.7);<br>call with L. Despins and N. Bassett<br>regarding A. Romney's position (.3) | 1.00 | 1,625.00 | 1,625.00 |
| 01/24/2023 | AEL2 | Analyze Court orders of mediation and<br>contempt | 0.70 | 1,625.00 | 1,137.50 |
| 01/24/2023 | NAB | Review order on motion for mediation (.2);<br>telephone conference with L. Despins and<br>A. Luft regarding same and related PJR<br>issues (.3); telephone conference with L.<br>Despins, A. Luft, D. Barron, and A.<br>Bongartz regarding same (.5); telephone<br>conference with A. Luft and A. Romney<br>(Zeisler) regarding mediation order and<br>implications (.7) | 1.70 | 1,625.00 | 2,762.50 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 01/24/2023 | SM29 | Call with A. Bongartz re mediation order<br>and related issues (.3); review same (.2); call<br>with L. Koch regarding mediation questions<br>(.3); emails with L. Koch re same (.2);<br>review prior related research findings in<br>connection with mediation questions (.5);<br>review emails from L. Koch re same (.2) | 1.70 | 1,320.00 | 2,244.00 |
| 01/25/2023 | AB21 | Correspond with N. Bassett, A. Luft, and<br>D. Barron regarding issues list for<br>mediation (0.2); calls with A. Luft regarding<br>same (0.1) | 0.30 | 1,625.00 | 487.50 |
| 01/25/2023 | DEB4 | Correspond with N. Bassett regarding<br>mediation order | 0.20 | 1,320.00 | 264.00 |
| 01/25/2023 | DEB4 | Correspond with S. Maza regarding<br>mediation order | 0.10 | 1,320.00 | 132.00 |
| 01/25/2023 | ECS1 | Serve mediation order on escrow agent and<br>relevant parties | 1.80 | 1,015.00 | 1,827.00 |
| 01/25/2023 | LAD4 | T/c N. Bassett, S. Sarnoff (O'Melveny) &<br>P. Friedman (O'Melveny) re: mediation<br>strategy (.20); t/c E. Henzy re: mediation<br>(.30); t/c Judge Tancredi re: introduction<br>(.40) | 0.90 | 1,975.00 | 1,777.50 |
| 01/25/2023 | AEL2 | Follow up correspondence with N. Bassett<br>re: PJR and mediation | 0.50 | 1,625.00 | 812.50 |
| 01/25/2023 | AEL2 | Draft service of mediation motion plan | 0.30 | 1,625.00 | 487.50 |
| 01/25/2023 | AEL2 | Revise service order correspondence to<br>mediation parties | 0.40 | 1,625.00 | 650.00 |
| 01/25/2023 | AEL2 | Analysis of mediation issues | 1.00 | 1,625.00 | 1,625.00 |
| 01/26/2023 | DEB4 | Conference with<br>regarding<br>documents needed for mediation session | 0.20 | 1,320.00 | 264.00 |
| 01/26/2023 | ECS1 | Correspond with S. Mowry (Neubert) in<br>connection with certificate of service for<br>service of mediation order on escrow agent<br>and relevant parties | 0.40 | 1,015.00 | 406.00 |
| 01/26/2023 | AEL2 | Follow up correspondence with N. Bassett<br>re: mediation | 0.30 | 1,625.00 | 487.50 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|
| 01/26/2023 | AEL2 | Meet and confer with Zeisler and N. Bassett<br>re: mediation (.3); follow up call with N.<br>Bassett regarding same (.1) | 0.40 | 1,625.00 | 650.00 |
| 01/26/2023 | NAB | Call with A. Luft, A. Romney (Zeisler) and<br>S. Kindseth (Zeisler) regarding mediation<br>and PJR issues (.3); follow-up call with A.<br>Luft regarding same (.1) | 0.40 | 1,625.00 | 650.00 |
| 01/27/2023 | AB21 | Analyze issues regarding debtor plan<br>proposal in preparation for mediation | 0.30 | 1,625.00 | 487.50 |
| 01/27/2023 | DEB4 | Correspond with L. Despins regarding<br>mediation | 0.10 | 1,320.00 | 132.00 |
| 01/27/2023 | DEB4 | Correspond with L. Despins regarding<br>mediation exhibits | 0.10 | 1,320.00 | 132.00 |
| 01/27/2023 | LAD4 | Review documents, issues to prepare for<br>mediation (2.40); review, comment on<br>mediation exhibits (1.50) | 3.90 | 1,975.00 | 7,702.50 |
| 01/27/2023 | AEL2 | Correspond with E. Sutton re: mediation | 0.10 | 1,625.00 | 162.50 |
| 01/27/2023 | AEL2 | Analyze mediation arguments and theories | 2.10 | 1,625.00 | 3,412.50 |
| 01/27/2023 | AEL2 | Review comments on service of mediation<br>documents | 0.30 | 1,625.00 | 487.50 |
| 01/27/2023 | NAB | Correspond with L. Despins regarding<br>mediation preparations | 0.30 | 1,625.00 | 487.50 |
| 01/28/2023 | AB21 | Prepare issues list regarding November 16<br>plan proposal (1.9); correspond with L.<br>Despins regarding same (0.4) | 2.30 | 1,625.00 | 3,737.50 |
| 01/28/2023 | DEB4 | Correspond with L. Despins regarding<br>documents for mediation | 0.10 | 1,320.00 | 132.00 |
| 01/28/2023 | DEB4 | Prepare mediation documents | 10.30 | 1,320.00 | 13,596.00 |
| 01/28/2023 | LAD4 | Review submissions, issues to prepare for<br>mediation (2.10) | 2.10 | 1,975.00 | 4,147.50 |
| 01/29/2023 | AB21 | Revise presentation for mediation (1.9);<br>calls with D. Barron regarding same (0.1);<br>correspond with L. Despins, A. Luft, N.<br>Bassett, and D. Barron regarding same (0.1);<br>call with L. Despins regarding issues list for<br>November 16 plan proposal (0.2); revise<br>same (0.1) | 2.40 | 1,625.00 | 3,900.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 01/29/2023 | DEB4 | Correspond with A. Bongartz regarding<br>mediation schedule | 0.10 | 1,320.00 | 132.00 |
| 01/29/2023 | DEB4 | Correspond with P. Linsey (Neubert)<br>regarding mediation documents and<br>delivery of same | 0.10 | 1,320.00 | 132.00 |
| 01/29/2023 | DEB4 | Conference with L. Despins regarding<br>mediation documents | 0.50 | 1,320.00 | 660.00 |
| 01/29/2023 | DEB4 | Continue to prepare mediation documents | 3.70 | 1,320.00 | 4,884.00 |
| 01/29/2023 | DEB4 | Conferences with A. Bongartz regarding<br>mediation documents | 0.10 | 1,320.00 | 132.00 |
| 01/29/2023 | LAD4 | Review/edit plan proposal issues list (2.50);<br>t/c A. Bongartz re: same (.20); review/edit<br>D. Barron's presentation for mediation<br>(.90); t/c D. Barron re: same (.50); t/c S.<br>Sarnoff (O'Melveny), N. Bassett, P.<br>Friedman (O'Melveny) re: mediation (.70) | 4.80 | 1,975.00 | 9,480.00 |
| 01/29/2023 | AEL2 | Review and revise mediation slides | 2.80 | 1,625.00 | 4,550.00 |
| 01/29/2023 | NAB | Review PJR documents in preparation for<br>mediation (.4); correspond with L. Despins,<br>D. Barron regarding same (.3); telephone<br>conference with L. Despins, P. Friedman<br>(O'Melveny) and S. Sarnoff (O'Melveny)<br>regarding mediation strategy and<br>preparation (.7); review topics and plan for<br>mediation (.3) | 1.70 | 1,625.00 | 2,762.50 |
| 01/30/2023 | AB21 | Correspond with L. Despins regarding<br>issues list for November plan proposal<br>(0.3); revise same (0.2) | 0.50 | 1,625.00 | 812.50 |
| 01/30/2023 | DEB4 | Correspond with L. Despins regarding<br>additional documents for mediation | 0.10 | 1,320.00 | 132.00 |
| 01/30/2023 | DEB4 | Correspondence with L. Despins, N.<br>Bassett and A. Bongartz regarding<br>additional mediation documents | 0.10 | 1,320.00 | 132.00 |
| 01/30/2023 | DEB4 | Conference with E. Sutton regarding<br>additional documents and cases for<br>mediator | 0.20 | 1,320.00 | 264.00 |
| 01/30/2023 | DEB4 | Revise additional mediation documents | 0.30 | 1,320.00 | 396.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|-----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|------------|
| 01/30/2023 | DEB4 | Correspondence with C. Noria (Neubert)<br>regarding mediation materials | 0.20 | 1,320.00 | 264.00 |
| 01/30/2023 | DEB4 | Correspond with N. Lapenta (Transcredit<br>Chambers) regarding mediation materials | 0.10 | 1,320.00 | 132.00 |
| 01/30/2023 | DEB4 | Revise mediation slides | 0.50 | 1,320.00 | 660.00 |
| 01/30/2023 | ECS1 | Prepare summaries of cases and party<br>information for mediator (1.8); call with D.<br>Barron about same (.2) | 2.00 | 1,015.00 | 2,030.00 |
| 01/30/2023 | JK21 | Revise list of top claimants for mediation | 0.90 | 540.00 | 486.00 |
| 01/30/2023 | LAD4 | Prepare outline for mediation (.40); handle<br>mediation session with N. Bassett, Mediator<br>Judge Tancredi and S. Kindseth (Zeisler), A.<br>Romney (Zeisler) (2.0); t/c S. Sarnoff<br>(O'Melveny), P. Friedman (O'Melveny) and<br>N. Bassett re: mediation update (.40) | 2.80 | 1,975.00 | 5,530.00 |
| 01/30/2023 | NAB | Correspond with L. Despins regarding<br>mediation issues (.2); review November<br>proposal issues list (.3) | 0.50 | 1,625.00 | 812.50 |
| 01/30/2023 | NAB | Prepare for mediation session by reviewing<br>power point deck and related documents<br>(.5); attend mediation session with L.<br>Despins, Mediator, Zeisler firm (2.0);<br>follow-up correspondence with L. Despins<br>regarding same (.2); telephone conference<br>with L. Despins, P. Friedman, and S.<br>Sarnoff regarding same (.4) | 3.10 | 1,625.00 | 5,037.50 |
| 01/31/2023 | DEB4 | Analyze issues arising during mediation<br>period | 1.20 | 1,320.00 | 1,584.00 |
| 01/31/2023 | LAD4 | Mediation call (S. Kindseth (Zeisler), N.<br>Bassett, A. Romney (Zeisler)) | 0.50 | 1,975.00 | 987.50 |
| 01/31/2023 | NAB | Attend further mediation session with L.<br>Despins, Mediator, and Zeisler firm (.5);<br>correspond with L. Despins regarding same<br>(.1) | 0.60 | 1,625.00 | 975.00 |
| | Subtotal: | B420 Restructurings | 67.60 | | 105,558.50 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1027 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356950

| Date | Initials<br>Description | Hours | Rate<br>Amount | | | | | | |
|------|-------------------------|---------------------|----------------|----------|------------|--|--|--|--|
| | Total | 53.0 | 686,231.00 | | | | | | |
| | Timekeeper Summary | | | | | | | | |
| ID | Timekeeper Name | Title | Hours | Rate | Fee | | | | |
| LAD4 | Luc A. Despins | Partner | 48.50 | 1,975.00 | 95,787.50 | | | | |
| LAD4 | Luc A. Despins | Partner | 0.70 | 987.50 | 691.25 | | | | |
| NAB | Nicholas A. Bassett | Partner | 25.90 | 1,625.00 | 42,087.50 | | | | |
| AB21 | Alex Bongartz | Of Counsel | 135.70 | 1,625.00 | 220,512.50 | | | | |
| AB21 | Alex Bongartz | Of Counsel | 4.70 | 812.50 | 3,818.75 | | | | |
| AEL2 | Luft, Avi E. | Of Counsel | 21.10 | 1,625.00 | 34,287.50 | | | | |
| DEB4 | Douglass E. Barron | Associate | 68.30 | 1,320.00 | 90,156.00 | | | | |
| SM29 | Shlomo Maza | Associate | 16.90 | 1,320.00 | 22,308.00 | | | | |
| WCF | Will C. Farmer | Associate | 2.10 | 1,235.00 | 2,593.50 | | | | |
| TS21 | Tess Sadler | Associate | 3.10 | 1,175.00 | 3,642.50 | | | | |
| ECS1 | Ezra C. Sutton | Associate | 19.50 | 1,015.00 | 19,792.50 | | | | |
| KC27 | Kristin Catalano | Associate | 102.80 | 915.00 | 94,062.00 | | | | |
| | | Associate | 7.20 | 915.00 | 6,588.00 | | | | |
| JPK1 | Jon P. Kosciewicz | Associate | 0.50 | 915.00 | 457.50 | | | | |
| | | Associate | 12.80 | 915.00 | 11,712.00 | | | | |
| ML30 | Mat Laskowski | Paralegal | 5.20 | 540.00 | 2,808.00 | | | | |
| JK21 | Jocelyn Kuo | Paralegal | 9.60 | 540.00 | 5,184.00 | | | | |
| DM26 | David Mohamed | Paralegal | 42.40 | 540.00 | 22,896.00 | | | | |
| | | Other<br>Timekeeper | 8.40 | 815.00 | 6,846.00 | | | | |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1028 of 1334

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

| Date | Description | Quantity | Rate | Amount |
|--------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------|------|--------|
| | 01/10/2023 Photocopy Charges | 306.00 | 0.08 | 24.48 |
| 01/01/2023 Westlaw | | | | 86.38 |
| | 01/01/2023 Computer Search (Other) | | | 22.14 |
| | 01/01/2023 Computer Search (Other) | | | 25.65 |
| 01/02/2023 Westlaw | | | | 147.85 |
| | 01/02/2023 Computer Search (Other) | | | 27.90 |
| | 01/02/2023 Computer Search (Other) | | | 27.90 |
| | 01/02/2023 Computer Search (Other) | | | 30.06 |
| | 01/02/2023 Computer Search (Other) | | | 30.06 |
| 01/03/2023 Westlaw | | | | 28.79 |
| | 01/03/2023 Computer Search (Other) | | | 39.78 |
| | 01/04/2023 Computer Search (Other) | | | 13.32 |
| | 01/05/2023 Computer Search (Other) | | | 29.70 |
| | 01/06/2023 Computer Search (Other) | | | 22.14 |
| | 01/07/2023 Computer Search (Other) | | | 6.03 |
| | 01/08/2023 Computer Search (Other) | | | 2.70 |
| | 01/08/2023 Computer Search (Other) | | | 9.90 |
| | 01/09/2023 Computer Search (Other) | | | 21.06 |
| | 01/09/2023 Computer Search (Other) | | | 22.68 |
| | 01/10/2023 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000930543023; 01/10/2023; K.<br>Traxler; 1Z9305430193564409 (MAN) | | | 35.24 |
| | 01/10/2023 Outside Professional Services - Divergent Language<br>Solutions, LLC, Invoice# 2023-20 Dated 01/10/23,<br>English to Chinese translation services provided | | | 255.00 |
| | 01/10/2023 Computer Search (Other) | | | 4.41 |
| | 01/10/2023 Computer Search (Other) | | | 7.83 |
| | 01/11/2023 Computer Search (Other) | | | 25.65 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1029 of 1334

| Luc Despins as Chapter 11 Trustee in thecase of Ho Wan | |
|--------------------------------------------------------|--|
| Kwok | |
| 50687-00001 | |
| Invoice No. 2356950 | |

| | 01/11/2023 Computer Search (Other) | 9.54 |
|--------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------|
| 01/12/2023 Westlaw | | 1,524.57 |
| 01/12/2023 Westlaw | | 86.38 |
| | 01/12/2023 Computer Search (Other) | 18.99 |
| 01/13/2023 Westlaw | | 86.38 |
| | 01/13/2023 Computer Search (Other) | 23.40 |
| | 01/16/2023 Computer Search (Other) | 7.56 |
| | 01/16/2023 Computer Search (Other) | 9.90 |
| | 01/17/2023 Computer Search (Other) | 2.61 |
| | 01/17/2023 Computer Search (Other) | 28.44 |
| 01/18/2023 Westlaw | | 28.79 |
| 01/18/2023 Westlaw | | 57.59 |
| | 01/18/2023 Computer Search (Other) | 1.89 |
| | 01/18/2023 Computer Search (Other) | 64.44 |
| | 01/19/2023 Computer Search (Other) | 13.59 |
| | 01/20/2023 Computer Search (Other) | 10.62 |
| | 01/22/2023 Taxi/Ground Transportation - Vital Transportation<br>Services, Inc. (USD)(JPMSUA); Invoice # 6023926<br>dated 01/27/2023; Service Type: Car; From/To:<br>Office/Home; Passenger L. Despins; Ticket #<br>3714586 dated 01/22/2023 10:00 | 140.67 |
| | 01/22/2023 Computer Search (Other) | 8.91 |
| | 01/22/2023 Computer Search (Other) | 9.72 |
| | 01/23/2023 Computer Search (Other) | 2.70 |
| | 01/23/2023 Computer Search (Other) | 32.94 |
| | 01/24/2023 Computer Search (Other) | 20.16 |
| | 01/25/2023 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163043; 01/25/2023; c/o<br>Corporate Creati; Lamp Capital LLC; 3411<br>Silverside Road; Wilmington, DE 198104812 ;<br>1ZA6T1630199726096 (MAN) | 24.43 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1030 of 1334

| Luc Despins as Chapter 11 Trustee in thecase of Ho Wan | Page 53 |
|--------------------------------------------------------|---------|
| Kwok | |
| 50687-00001 | |
| Invoice No. 2356950 | |
| | |

| | 01/25/2023 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163043; 01/25/2023; c/o CT<br>Corporation S; Golden Spring (New York) Ltd.; 28<br>Liberty Street; New York, NY 100051400 ;<br>1ZA6T1632496213889 (MAN) | 31.96 |
|--------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------|
| | 01/25/2023 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163043; 01/25/2023; Jeffrey<br>Biehn; U.S. Bank National Association; 60<br>Livingston Street; Saint Paul, MN 551072292 ;<br>1ZA6T1632499513479 (MAN) | 31.96 |
| | 01/25/2023 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163043; 01/25/2023; Global<br>Corporate Tru; U.S. Bank National Association; 185<br>Asylum Street, 27th Floor; Hartford, CT 061033452<br>; 1ZA6T1632492486299 (MAN) | 31.96 |
| | 01/25/2023 Computer Search (Other) | 26.55 |
| | 01/26/2023 Computer Search (Other) | 23.04 |
| | 01/27/2023 Outside Professional Services - Divergent Language<br>Solutions, LLC, Invoice# 2023-68 Dated 01/27/23,<br>This is regarding Translation of exhibits related to<br>motion to compel compliance with preliminary<br>injunction. | 808.50 |
| | 01/27/2023 Computer Search (Other) | 28.26 |
| | 01/28/2023 Computer Search (Other) | 9.00 |
| 01/29/2023 Westlaw | | 86.38 |
| | 01/29/2023 Computer Search (Other) | 8.01 |
| 01/30/2023 Westlaw | | 57.59 |
| | 01/31/2023 Outside Professional Services - Divergent Language<br>Solutions, LLC, Invoice# 2023-77 Dated 01/31/23,<br>Divergent Language Solutions regarding translation<br>of Kwok video. | 462.00 |
| 01/31/2023 Westlaw | | 28.79 |
| | 01/31/2023 Computer Search (Other) | 2.07 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1031 of 1334

| Luc Despins as Chapter 11 Trustee in thecase of Ho Wan | Page 54 |
|--------------------------------------------------------|---------|
| Kwok | |
| 50687-00001 | |
| Invoice No. 2356950 | |
| | |
| | |
| | |

| Total Costs incurred and advanced | \$4,.9 |
|--------------------------------------|------------|
| Current Fees and Costs | \$691,0.9 |
| Total Balance Due - Due Upon Receipt | \$691,07.9 |

#### Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1032 of 1334

**PAUL HASTINGS LLP** 200 Park Avenue, New ork, N 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 Wan Kwok 200 Park Avenue New York, NY 10166

May 22, 2023

Please Refer to Invoice Number: 2356948

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

#### **SUMMARY SHEET**

**Asset Recovery Investigation and Litigation** PH LLP Client/Matter # 50687-00002

Nicholas A. Bassett

Legal fees for professional services for the period ending January 31, 2023 \$976,929.25

| Costs incurred and advanced | 64,025.76 |
|--------------------------------------|----------------|
| Current Fees and Costs Due | \$1,040,955.01 |
| Total Balance Due - Due Upon Receipt | \$1,040,955.01 |

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. This is a no-reply mailbox*

#### Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1033 of 1334

**PAUL HASTINGS LLP** 200 Park Avenue, New ork, N 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 Wan Kwok 200 Park Avenue New York, NY 10166

May 22, 2023

Please Refer to Invoice Number: 2356948

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

## **REMITTANCE COPY**

**Asset Recovery Investigation and Litigation**

PH LLP Client/Matter # 50687-00002 Nicholas A. Bassett

Legal fees for professional services for the period ending January 31, 2023 \$976,929.25

| Costs incurred and advanced | 64,025.76 |
|--------------------------------------|----------------|
| Current Fees and Costs Due | \$1,040,955.01 |
| Total Balance Due - Due Upon Receipt | \$1,040,955.01 |

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. This is a no-reply mailbox*

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1034 of 1334

| PAUL | |
|----------|-------|
| | PAUL |
| HASTINGS | 200 P |
| | t: +1 |

**PAUL HASTINGS LLP** 200 Park Avenue, New ork, N 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 | May 22, 2023 |
|-----------------------------------------------------|-------------------------|
| Wan Kwok | |
| 200 Park Avenue | Please Refer to |
| New York, NY 10166 | Invoice Number: 2356948 |
| | |

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending January 31, 2023

## **Asset Recovery Investigation and Litigation \$976,929.25**

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|--------|
| B120 | | Asset Analysis and Recovery | | | |
| 01/01/2023 | AB21 | Revise objection to HK USA motion to<br>modify repair reserve order | 0.30 | 1,625.00 | 487.50 |
| 01/01/2023 | LAD4 | Review/edit response to repair reserve<br>motion (.50) | 0.50 | 1,975.00 | 987.50 |
| 01/02/2023 | AB21 | Correspond with L. Despins regarding<br>objection to HK USA's motion to modify<br>repair reserve order (0.1); finalize same<br>(0.1); correspond with D. Skalka (Neubert)<br>and P. Linsey (Neubert) regarding filing of<br>same (0.1) | 0.30 | 1,625.00 | 487.50 |
| 01/03/2023 | AB21 | Correspond with S. Kindseth (Zeisler) and<br>L. Despins regarding continuance of HK<br>USA motion to modify repair reserve order<br>(0.1); correspond with C. Blau (Zeisler)<br>regarding Lady May captain (0.2) | 0.30 | 1,625.00 | 487.50 |
| 01/03/2023 | DEB4 | Correspond with E. Sutton regarding HK<br>USA corporate documents | 0.10 | 1,320.00 | 132.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 01/04/2023 | AB21 | Review revised proposed order regarding<br>new Lady May captain (0.2); correspond<br>with L. Despins and P. Friedman<br>(O'Melveny) regarding same (0.1) | 0.30 | 1,625.00 | 487.50 |
| 01/05/2023 | AB21 | Review revised proposed order replacing<br>Lady May captain | 0.10 | 1,625.00 | 162.50 |
| 01/09/2023 | AB21 | Call with S. Kindseth (Zeisler) and L.<br>Despins regarding HK USA motion to<br>modify repair reserve (0.3); calls with L.<br>Despins regarding same (0.2); correspond<br>with L. Despins regarding same (0.2); call<br>with C. Blau (Zeisler) regarding same (0.1);<br>correspond with C. Blau regarding same<br>(0.2); correspond with T. Sadler regarding<br>same (0.1); call with P. Friedman<br>(O'Melveny) regarding same (0.1) | 1.20 | 1,625.00 | 1,950.00 |
| 01/09/2023 | DEB4 | Correspond with A. Bongartz regarding<br>Lady May insurance | 0.10 | 1,320.00 | 132.00 |
| 01/09/2023 | LAD4 | T/c S. Kindseth (Zeisler), A. Bongartz re:<br>Lady May reserve (.30); t/c A. Bongartz re:<br>same (.20); t/c P. Friedman re: Lady May<br>reserve (.20) | 0.70 | 1,975.00 | 1,382.50 |
| 01/11/2023 | LAD4 | T/c C. Daly re: update on UK | 0.20 | 1,975.00 | 395.00 |
| 01/12/2023 | DEB4 | Correspond with L. Despins regarding<br>hearing comments on Lady May stipulation<br>(0.2); correspond with A. Bongartz<br>regarding same (0.1) | 0.30 | 1,320.00 | 396.00 |
| 01/13/2023 | AB21 | Revise draft consent order regarding<br>funding of January and February operating<br>expenses for Lady May (0.4); correspond<br>with L. Despins regarding same (0.1) | 0.50 | 1,625.00 | 812.50 |
| 01/14/2023 | AB21 | Correspond with L. Despins regarding<br>consent order with respect to January and<br>February operating expenses (0.2);<br>correspond with T. Walsh (CSG) and C.<br>Blau (Zeisler) regarding same (0.2) | 0.40 | 1,625.00 | 650.00 |

same (0.1)

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 01/16/2023 | AB21 | Correspond with L. Despins regarding<br>consent order with respect to January and<br>February operating expenses for Lady May<br>(0.4); call with C. Blau (Zeisler) and T.<br>Walsh (CSG) regarding same (0.3); review<br>revised proposed consent order (0.1);<br>correspond with C. Blau and T. Walsh<br>regarding same (0.1); correspond with I.<br>Goldman (Pullman) regarding same (0.3) | 1.20 | 1,625.00 | 1,950.00 |
| 01/17/2023 | AB21 | Call with P. Linsey (Neubert) regarding<br>preparation for hearing on proposed order<br>with respect to January and February<br>operating expenses for Lady May (0.2);<br>debrief with P. Linsey after hearing (0.2);<br>call with P. Linsey and C. Blau (Zeisler)<br>regarding same (0.3); correspond with L.<br>Despins regarding same (0.1); review<br>revised proposed order (0.1); correspond<br>with L. Despins regarding same (0.1);<br>correspond with C. Blau regarding same<br>(0.1) | 1.10 | 1,625.00 | 1,787.50 |
| 01/18/2023 | LAD4 | Review draft UK order (.50); email to<br>counsel re: same (.30) | 0.80 | 1,975.00 | 1,580.00 |
| 01/19/2023 | LAD4 | Final review of UK submissions/list of<br>corrections | 0.40 | 1,975.00 | 790.00 |
| 01/20/2023 | LAD4 | Review final issued UK order | 0.30 | 1,975.00 | 592.50 |
| 01/20/2023 | LAD4 | Call with S. Kinseth, A. Bongartz re: Lady<br>May reserve issues | 0.20 | 1,975.00 | 395.00 |
| 01/22/2023 | LAD4 | T/c C. Daly and P. Wright (barrister) re:<br>Tuesday's hearing | 0.70 | 1,975.00 | 1,382.50 |
| 01/23/2023 | AB21 | Correspond with D. White (EOCS)<br>regarding Lady May report | 0.10 | 1,625.00 | 162.50 |
| 01/23/2023 | DEB4 | Correspond with E. Grossman (O'Melveny)<br>regarding Lady May locations | 0.10 | 1,320.00 | 132.00 |
| 01/24/2023 | AB21 | Correspond with D. White (EOCS)<br>regarding Lady May inspection (0.1);<br>correspond with C. Blau (Zeisler) regarding | 0.20 | 1,625.00 | 325.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|-------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|
| 01/26/2023 | LAD4 | T/c P. Wright (barrister), N. Harrison<br>(Pallas) re: advice on UK appeal | 0.50 | 1,975.00 | 987.50 |
| 01/26/2023 | LAD4 | Second call with UK (N. Harrison, Alessia,<br>P. Wright) re: review of privileged advice | 0.60 | 1,975.00 | 1,185.00 |
| 01/27/2023 | LAD4 | Review, comment on UK advice (.50);<br>review, edit letter to Harcus Parker (.60);<br>t/c Alessia (Pallas) and P. Wright (barrister)<br>re: UBS litigation (.50) | 1.60 | 1,975.00 | 3,160.00 |
| 01/31/2023 | AEL2 | Correspond with A. Bongartz regarding<br>repair reserve | 0.30 | 1,625.00 | 487.50 |
| 01/31/2023 | AEL2 | Draft talking points re: repair reserve for<br>hearing | 0.50 | 1,625.00 | 812.50 |
| 01/31/2023 | AEL2 | Correspond with L. Despins re: repair<br>reserve issue | 0.10 | 1,625.00 | 162.50 |
| 01/31/2023 | AEL2 | Correspond with N. Bassett regarding<br>repair reserve hearing and schedule | 0.20 | 1,625.00 | 325.00 |
| | Subtotal: | B120 Asset Analysis and Recovery | 14.20 | | 25,167.00 |
| | | | | | |
| B130 | Asset Disposition | | | | |
| 01/23/2023 | LAD4 | T/c I. Goldman (Pullman) re: Lady May<br>sale process | 0.30 | 1,975.00 | 592.50 |

# **B155 Court Hearings**

| 01/02/2023 | AEL2 | Email L. Despins and N. Bassett re: hearing | 0.10 | 1,625.00 | 162.50 |
|------------|------|-----------------------------------------------------------------------------------------------------------------------------------|------|----------|--------|
| 01/03/2023 | AEL2 | Calls with A. Bongartz re: January 3 hearing | 0.40 | 1,625.00 | 650.00 |
| 01/09/2023 | AB21 | Correspond with L. Despins regarding<br>preparation for January 9 hearing on HK<br>USA's motion to modify repair reserve<br>order | 0.20 | 1,625.00 | 325.00 |

**Subtotal: B130 Asset Disposition 0.30 592.50**

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1038 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356948

| Date | Initials | Description | Hours | Rate | Amount |
|------------|-----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 01/23/2023 | AB21 | Calls with L. Despins and S. Maza regarding<br>hearing on motion to consolidate Bravo<br>Luck adversary proceedings (0.3);<br>correspond with L. Despins and D. Barron<br>regarding same (0.1) | 0.40 | 1,625.00 | 650.00 |
| 01/23/2023 | JK21 | Prepare reference materials for L. Despins<br>regarding January 24, 2023 hearing on<br>motion to extend sale process and retain<br>broker | 1.60 | 540.00 | 864.00 |
| 01/24/2023 | LAD4 | Handle UK hearing on recognition (1.40);<br>post-mortem with C. Daly and counsel P.<br>Wright (barrister) (.30) | 1.70 | 1,975.00 | 3,357.50 |
| 01/31/2023 | ECS1 | Correspond with N. Bassett, A. Luft, D.<br>Barron, and D. Mohamad about reference<br>materials for upcoming hearing | 0.30 | 1,015.00 | 304.50 |
| | Subtotal: | B155 Court Hearings | 4.70 | | 6,313.50 |

#### **B191 General Litigation**

| 01/01/2023 | AEL2 | Correspond with D. Barron, N. Bassett and<br>L. Despins re: Bravo Luck hearing and<br>service | 0.20 | 1,625.00 | 325.00 |
|------------|------|------------------------------------------------------------------------------------------------------------|------|----------|----------|
| 01/01/2023 | NAB | Correspond with L. Despins regarding<br>Bravo Luck service and related issues | 0.30 | 1,625.00 | 487.50 |
| 01/02/2023 | DEB4 | Correspond with N. Bassett regarding pre<br>trial conference | 0.10 | 1,320.00 | 132.00 |
| 01/02/2023 | DEB4 | Correspond with E. Sutton service of<br>process on Kwok | 0.10 | 1,320.00 | 132.00 |
| 01/02/2023 | DEB4 | Conference with S. Maza regarding aiding /<br>abetting / civil RICO | 0.30 | 1,320.00 | 396.00 |
| 01/02/2023 | ECS1 | Review certain produced documents and<br>related issues in preparation for depositions<br>in the Kwok case | 1.30 | 1,015.00 | 1,319.50 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 01/02/2023 | JPK1 | Analyze service of process in the United<br>Kingdom through international mail under<br>the Hague Service Convention (1.4);<br>correspond with A. Luft regarding the same<br>(.1) | 1.50 | 915.00 | 1,372.50 |
| 01/02/2023 | LK19 | Analyze case law regarding fraudulent<br>conveyance liability in New York (1.8);<br>email S. Maza and D. Barron regarding<br>same (0.2) | 2.00 | 855.00 | 1,710.00 |
| 01/02/2023 | AEL2 | Correspond with A. Bongartz re: Kwok<br>service issue | 0.40 | 1,625.00 | 650.00 |
| 01/02/2023 | AEL2 | Correspond with P. Linsey re: Bravo Luck<br>service and hearing | 0.40 | 1,625.00 | 650.00 |
| 01/02/2023 | AEL2 | Correspond with J. Kosciewicz and C. Daly<br>re: service in the UK under the Hague<br>Convention | 0.20 | 1,625.00 | 325.00 |
| 01/02/2023 | AEL2 | Correspond with N. Bassett and D. Barron<br>re: service issues re: PJR | 0.30 | 1,625.00 | 487.50 |
| 01/02/2023 | AEL2 | Analysis re: UK service of a summons | 0.40 | 1,625.00 | 650.00 |
| 01/02/2023 | AEL2 | Correspond with P. Linsey (Neubert), D.<br>Barron re: adjournment of pre-trial<br>conference | 0.30 | 1,625.00 | 487.50 |
| 01/02/2023 | NAB | Telephone conference with S. Maza<br>regarding RICO questions (.3) | 0.30 | 1,625.00 | 487.50 |
| 01/02/2023 | SM29 | Correspond with L. Koch re potential<br>causes of action (.3); call with D. Barron re<br>same (.3); call with N. Bassett re same (.3) | 0.90 | 1,320.00 | 1,188.00 |
| 01/03/2023 | DEB4 | Correspond with E. Sutton regarding<br>William Breed deposition | 0.10 | 1,320.00 | 132.00 |
| 01/03/2023 | DEB4 | Analyze documents in connection with prep<br>for Mei Guo deposition | 3.40 | 1,320.00 | 4,488.00 |
| 01/03/2023 | DEB4 | Correspond with C. Daly and K. Shun<br>regarding Qiang Guo and address | 0.10 | 1,320.00 | 132.00 |
| 01/03/2023 | DEB4 | Correspond with S. Maza regarding aiding /<br>abetting / civil RICO | 0.10 | 1,320.00 | 132.00 |
| 01/03/2023 | DEB4 | Correspond with J. Kosciewicz regarding<br>Mei Guo deposition | 0.20 | 1,320.00 | 264.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 01/03/2023 | DEB4 | Conference with A. Luft regarding Mei Guo<br>deposition | 0.10 | 1,320.00 | 132.00 |
| 01/03/2023 | DEB4 | Correspond with J. Kosciewicz regarding<br>Mei Guo deposition | 0.20 | 1,320.00 | 264.00 |
| 01/03/2023 | DEB4 | Correspond with E. Sutton regarding Kwok<br>service | 0.10 | 1,320.00 | 132.00 |
| 01/03/2023 | DEB4 | Correspond with S. Maza regarding aiding<br>and abetting | 0.10 | 1,320.00 | 132.00 |
| 01/03/2023 | DEB4 | Conference with E. Sutton, W. Farmer and<br>J. Kosciewicz regarding upcoming<br>deposition | 0.40 | 1,320.00 | 528.00 |
| 01/03/2023 | ECS1 | Review documents in preparation for<br>depositions in the Kwok case (1.4);<br>correspond with A. Luft about same (.1) | 1.50 | 1,015.00 | 1,522.50 |
| 01/03/2023 | ECS1 | Review documents and topics for the<br>deposition of Ho Wan Kwok in connection<br>with the prejudgment remedy hearing | 1.80 | 1,015.00 | 1,827.00 |
| 01/03/2023 | ECS1 | Call with W. Farmer, D. Barron, and J.<br>Kosciewicz regarding upcoming depositions<br>and preparations related thereto | 0.40 | 1,015.00 | 406.00 |
| 01/03/2023 | JPK1 | Attend teleconference with D. Barron, E.<br>Sutton, and W. Farmer regarding PJR<br>depositions set for the week of January 9,<br>2023 | 0.40 | 915.00 | 366.00 |
| 01/03/2023 | JPK1 | Correspond with E. Sutton regarding<br>prejudgment remedy depositions for the<br>week of January 9, 2023 (.2); correspond<br>with D. Barron regarding the same (.1) | 0.30 | 915.00 | 274.50 |
| 01/03/2023 | JPK1 | Begin reviewing Rule 2004 document<br>productions hitting on Mei in preparation<br>for Mei Guo's deposition | 3.50 | 915.00 | 3,202.50 |
| 01/03/2023 | JPK1 | Correspond with D. Barron regarding Mei<br>Guo deposition preparation | 0.30 | 915.00 | 274.50 |
| 01/03/2023 | AEL2 | Correspond with L. Despins re: PJR<br>depositions | 0.10 | 1,625.00 | 162.50 |
| 01/03/2023 | AEL2 | Correspond with N. Bassett, E. Sutton and<br>D. Barron re: Kwok service | 0.30 | 1,625.00 | 487.50 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 01/03/2023 | AEL2 | Review authority on international service | 0.40 | 1,625.00 | 650.00 |
| 01/03/2023 | AEL2 | Correspond with A. Romney (Zeisler) re:<br>depositions and related scheduling | 0.40 | 1,625.00 | 650.00 |
| 01/03/2023 | AEL2 | Prepare outline for meet and confer with A.<br>Romney (Zeisler) re: PJR depositions | 0.30 | 1,625.00 | 487.50 |
| 01/03/2023 | AEL2 | Draft update re: argument to court re:<br>service plan | 0.20 | 1,625.00 | 325.00 |
| 01/03/2023 | AEL2 | Correspond with E. Sutton re: depositions<br>and related scheduling | 0.10 | 1,625.00 | 162.50 |
| 01/03/2023 | AEL2 | Correspond with N. Bassett re: planning<br>and preparation for depositions | 0.40 | 1,625.00 | 650.00 |
| 01/03/2023 | AEL2 | Review LQIRUPDQW declaration for depositions | 0.30 | 1,625.00 | 487.50 |
| 01/03/2023 | AEL2 | Meet and confer with A. Romney (Zeisler)<br>re: PJR depos | 0.60 | 1,625.00 | 975.00 |
| 01/03/2023 | AEL2 | Correspond with PH associates re:<br>deposition outline updates | 0.10 | 1,625.00 | 162.50 |
| 01/03/2023 | AEL2 | Calls with D. Barron re: deposition planning<br>for Ngok, Mei Guo, and William Breed | 0.40 | 1,625.00 | 650.00 |
| 01/03/2023 | NAB | Correspond with A. Luft regarding litigation<br>workstreams (.4); correspond with M.<br>Gonzalez (O'Melveny) regarding contempt<br>issues (.1); review documents related to<br>same (.2) | 0.70 | 1,625.00 | 1,137.50 |
| 01/03/2023 | SM29 | Call with L. Despins re civil RICO matters | 0.30 | 1,320.00 | 396.00 |
| 01/04/2023 | DEB4 | Correspond with S. Maza regarding service<br>of process issues | 0.10 | 1,320.00 | 132.00 |
| 01/04/2023 | DEB4 | Correspond with P. Lindsay (Neubert)<br>regarding adversary proceedings against<br>Bravo Luck | 0.10 | 1,320.00 | 132.00 |
| 01/04/2023 | ECS1 | Review documents and supplement outline<br>for the deposition of Ho Wan Kwok in<br>connection with the prejudgment remedy<br>hearing | 1.20 | 1,015.00 | 1,218.00 |
| 01/04/2023 | ECS1 | Prepare topic notes in connection with<br>depositions in the Kwok case | 0.10 | 1,015.00 | 101.50 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 01/04/2023 | JPK1 | Correspond with A. Bongartz regarding<br>counsel of record for Kwok's ancillary<br>litigation matters | 0.10 | 915.00 | 91.50 |
| 01/04/2023 | AEL2 | Correspond with Zeisler re: PJR depositions | 0.20 | 1,625.00 | 325.00 |
| 01/04/2023 | AEL2 | Correspond with D. Barron re: deposition<br>outline | 0.20 | 1,625.00 | 325.00 |
| 01/04/2023 | AEL2 | Update arguments re: factual assertions in<br>debtor's motion | 0.60 | 1,625.00 | 975.00 |
| 01/04/2023 | AEL2 | Call with N. Bassett re: deposition planning<br>and strategy | 0.70 | 1,625.00 | 1,137.50 |
| 01/04/2023 | AEL2 | Prepare L. Despins depo prep outline with<br>E. Sutton and D. Barron (1.1); further<br>prepare depo prep outline (1.0) | 2.10 | 1,625.00 | 3,412.50 |
| 01/04/2023 | AEL2 | Analyze plan re: Bravo Luck UK service of<br>son | 0.20 | 1,625.00 | 325.00 |
| 01/04/2023 | AEL2 | Correspond with W. Farmer re: PW<br>deposition | 0.10 | 1,625.00 | 162.50 |
| 01/04/2023 | AEL2 | Correspond with Zeisler re: depositions and<br>scheduling | 0.30 | 1,625.00 | 487.50 |
| 01/04/2023 | AEL2 | Correspond with A. Bongartz and E. Sutton<br>re: parties for release | 0.20 | 1,625.00 | 325.00 |
| 01/04/2023 | AEL2 | Correspond with Zeisler re: deposition<br>scheduling | 0.20 | 1,625.00 | 325.00 |
| 01/04/2023 | NAB | Telephone conference with A. Luft<br>regarding depositions for PJR hearing and<br>additional depositions (.7); correspond with<br>A. Luft regarding same (.1); correspond<br>with W. Farmer regarding deposition<br>outline (.1) | 0.90 | 1,625.00 | 1,462.50 |
| 01/04/2023 | SM29 | Review email from C. Jones re UK service<br>issues | 0.30 | 1,320.00 | 396.00 |
| 01/05/2023 | ECS1 | Review documents and notes in preparation<br>for depositions in the Kwok case | 0.70 | 1,015.00 | 710.50 |
| 01/05/2023 | ECS1 | Prepare deposition outline for the<br>deposition of Ho Wan Kwok in connection<br>with the prejudgment remedy hearing | 1.70 | 1,015.00 | 1,725.50 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 01/05/2023 | JPK1 | Attend telephone conference with S. Maza<br>and C. Daly regarding service of Kwok Jr.<br>in the United Kingdom | 0.50 | 915.00 | 457.50 |
| 01/05/2023 | LAD4 | Review/comment on PJR open issues | 0.90 | 1,975.00 | 1,777.50 |
| 01/05/2023 | AEL2 | Correspond with P. Linsey and E. Sutton<br>re: revised Kwok subpoena and service | 0.20 | 1,625.00 | 325.00 |
| 01/05/2023 | AEL2 | Review pleading related to PJR hearing | 1.70 | 1,625.00 | 2,762.50 |
| 01/05/2023 | AEL2 | Correspond with Zeisler re: depositions and<br>scheduling | 0.20 | 1,625.00 | 325.00 |
| 01/05/2023 | NAB | Correspond with A. Luft regarding PJR<br>hearing prep and related issues | 0.20 | 1,625.00 | 325.00 |
| 01/05/2023 | SM29 | Call with C. Daly and J. Kosciewicz re UK<br>service (.5) | 0.50 | 1,320.00 | 660.00 |
| 01/05/2023 | SM29 | Review HK USA motion to dismiss (1.0);<br>outline response to re same (.5) | 1.50 | 1,320.00 | 1,980.00 |
| 01/05/2023 | WCF | Correspond with E. Sutton regarding PJR<br>deposition of debtor (.1); review certain PJR<br>documents (.3) | 0.40 | 1,235.00 | 494.00 |
| 01/06/2023 | DM26 | Prepare chart of certain recipients of section<br>547 demand letters (.5) | 0.50 | 540.00 | 270.00 |
| 01/06/2023 | DEB4 | Conference with A. Luft, N. Bassett, W.<br>Farmer, E. Sutton and J. Kosciewicz<br>regarding deposition prep (0.8); follow up<br>correspondence with J. Kosciewicz<br>regarding same (0.1) | 0.90 | 1,320.00 | 1,188.00 |
| 01/06/2023 | DEB4 | Conference with S. Maza regarding<br>objection to HK USA motion to dismiss | 0.80 | 1,320.00 | 1,056.00 |
| 01/06/2023 | DEB4 | Conference with A. Luft regarding<br>deposition prep | 0.60 | 1,320.00 | 792.00 |
| 01/06/2023 | ECS1 | Prepare deposition outline for the<br>deposition of Ho Wan Kwok in connection<br>with the prejudgment remedy hearing | 1.40 | 1,015.00 | 1,421.00 |
| 01/06/2023 | ECS1 | Prepare exhibits and outline for depositions<br>in the Kwok case (.9); conference with N.<br>Bassett, A. Luft, D. Barron, W. Farmer, and<br>J. Kosciewicz about same (.8) | 1.70 | 1,015.00 | 1,725.50 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 01/06/2023 | JPK1 | Correspond with D. Barron regarding the<br>Trustee's prejudgment remedy exhibit<br>documents | 0.20 | 915.00 | 183.00 |
| 01/06/2023 | JPK1 | Attend conference with N. Bassett, A. Luft,<br>D. Barron, W. Farmer, E. Sutton regarding<br>deposition preparation (.8); correspond with<br>D. Barron regarding the same (.2) | 1.00 | 915.00 | 915.00 |
| 01/06/2023 | LAD4 | Review/edit seal motion (.40); emails to D.<br>Barron re: same (.20); t/c P. Linsey<br>(Neubert) and D. Barron re: seal issues<br>(.20); review/comment on PJR issues (1.20) | 2.00 | 1,975.00 | 3,950.00 |
| 01/06/2023 | AEL2 | Correspond with Zeisler, L. Despins and N.<br>Bassett re: PJR depositions | 0.50 | 1,625.00 | 812.50 |
| 01/06/2023 | AEL2 | Correspond with N. Bassett re: PJR<br>planning | 0.30 | 1,625.00 | 487.50 |
| 01/06/2023 | AEL2 | Review documents for potential use in PJR<br>depositions | 2.80 | 1,625.00 | 4,550.00 |
| 01/06/2023 | AEL2 | Outline deposition plan | 0.60 | 1,625.00 | 975.00 |
| 01/06/2023 | AEL2 | Meeting with N. Bassett, D. Barron, W.<br>Farmer, E. Sutton, and J. Kosciewicz re:<br>PJR depos and document review | 0.80 | 1,625.00 | 1,300.00 |
| 01/06/2023 | NAB | Correspond with A. Luft regarding PJR<br>deposition preparation (.2); telephone<br>conference with A. Luft, W. Farmer, E.<br>Sutton, J. Kosciewicz, and D. Barron<br>regarding deposition and hearing prep<br>issues (.8); correspond with L. Despins<br>regarding same (.3) | 1.30 | 1,625.00 | 2,112.50 |
| 01/06/2023 | SM29 | Call with D. Barron re objection to motion<br>to dismiss in HK USA adversary<br>proceeding (.8); review precedent re same<br>(.6); analyze case law re same (2.9) | 4.30 | 1,320.00 | 5,676.00 |
| 01/06/2023 | WCF | Call with A. Luft, N. Bassett, D. Barron, J.<br>Kosciewicz, E. Sutton regarding Rule 2004<br>and PJR deposition outlines, strategy,<br>scheduling (.8); correspond with E. Sutton<br>regarding Kwok PJR deposition documents<br>and outline (.2) | 1.00 | 1,235.00 | 1,235.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|
| 01/07/2023 | DEB4 | Analyze factual record in connection with<br>upcoming depositions | 8.40 | 1,320.00 | 11,088.00 |
| 01/07/2023 | DEB4 | Correspond with A. Luft regarding Kwok<br>deposition from 2018 | 0.10 | 1,320.00 | 132.00 |
| 01/07/2023 | AEL2 | Review documents for PJR depositions | 1.60 | 1,625.00 | 2,600.00 |
| 01/08/2023 | AG30 | Correspond with J. Kosciewicz regarding<br>document review for deposition prep | 0.30 | 915.00 | 274.50 |
| 01/08/2023 | DEB4 | Correspond with<br>regarding<br>discovery in connection with HK USA<br>adversary proceeding | 0.30 | 1,320.00 | 396.00 |
| 01/08/2023 | ECS1 | Prepare deposition outline for the<br>deposition of Ho Wan Kwok in connection<br>with the prejudgment remedy hearing | 1.80 | 1,015.00 | 1,827.00 |
| 01/08/2023 | JPK1 | Correspond with A. Ganapathi regarding<br>prejudgment remedy document review | 0.40 | 915.00 | 366.00 |
| 01/09/2023 | DEB4 | Conference with A. Luft regarding Mei Guo<br>deposition and Lady May documents | 0.50 | 1,320.00 | 660.00 |
| 01/09/2023 | DEB4 | Conference with N. Bassett and A. Luft<br>regarding litigation and PJR work streams | 0.10 | 1,320.00 | 132.00 |
| 01/09/2023 | DEB4 | Correspond with S. Maza regarding HK<br>USA adversary proceeding | 0.10 | 1,320.00 | 132.00 |
| 01/09/2023 | DEB4 | Correspond with E. Sutton regarding U.S.<br>service address | 0.10 | 1,320.00 | 132.00 |
| 01/09/2023 | DEB4 | Correspond with E. Sutton and J.<br>Kosciewicz regarding UK service address | 0.10 | 1,320.00 | 132.00 |
| 01/09/2023 | ECS1 | Prepare notes in connection with<br>depositions in the Kwok case | 0.20 | 1,015.00 | 203.00 |
| 01/09/2023 | ECS1 | Review certain documents in preparation<br>for deposition of the trustee in connection<br>with the PJR hearing | 0.30 | 1,015.00 | 304.50 |
| 01/09/2023 | ECS1 | Analyze case law regarding the standard for<br>a corporation to be an insider of an<br>individual debtor | 3.00 | 1,015.00 | 3,045.00 |
| 01/09/2023 | JPK1 | Correspond with E. Sutton regarding<br>defensive deposition preparation outlines | 0.10 | 915.00 | 91.50 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 01/09/2023 | JPK1 | Call with D. Barron regarding document<br>review for M. Guo deposition and<br>discovery efforts in the United Kingdom | 0.20 | 915.00 | 183.00 |
| 01/09/2023 | LAD4 | Review/advise on evidentiary issues re: PJR | 0.70 | 1,975.00 | 1,382.50 |
| 01/09/2023 | AEL2 | Review and supplement Kwok deposition<br>topics | 2.10 | 1,625.00 | 3,412.50 |
| 01/09/2023 | AEL2 | Correspond with N. Bassett re: PJR issues<br>and briefings | 0.40 | 1,625.00 | 650.00 |
| 01/09/2023 | AEL2 | Correspond with A. Romney (Zeisler) re:<br>PJR depositions | 0.70 | 1,625.00 | 1,137.50 |
| 01/09/2023 | AEL2 | Draft correspondence to N. Bassett re: PJR<br>deposition strategy and documents | 0.30 | 1,625.00 | 487.50 |
| 01/09/2023 | AEL2 | Call with D. Barron re: Lady May<br>documents | 0.50 | 1,625.00 | 812.50 |
| 01/09/2023 | AEL2 | Review documents for PJR depositions | 1.60 | 1,625.00 | 2,600.00 |
| 01/09/2023 | AEL2 | Call with N. Bassett re: pending matters,<br>schedule, and related correspondence with<br>Zeisler (.3); call with N. Bassett and D.<br>Barron regarding related workstreams (.1) | 0.40 | 1,625.00 | 650.00 |
| 01/09/2023 | NAB | Emails with A. Luft regarding litigation<br>strategy and PJR depositions (.3); call with<br>A. Luft regarding same (.3); call with D.<br>Barron and A. Luft regarding related<br>workstreams (.1); analyze issues and<br>authority related to confidentiality and PJR<br>deposition (.5); draft email to Zeisler<br>regarding same (.2); email with L. Despins<br>regarding same (.1) | 1.50 | 1,625.00 | 2,437.50 |
| 01/09/2023 | SM29 | Analyze case law re objection to motion to<br>dismiss (4.1); correspond with E. Sutton re<br>insider issues (.2); review emails from E.<br>Sutton re same (.3); prepare objection to<br>motion to dismiss (2.9) | 7.50 | 1,320.00 | 9,900.00 |
| 01/10/2023 | DM26 | Research certain exhibits to counterclaims,<br>joint exhibits submitted in connection with<br>the PJR hearing, and HK USA and M. Guo<br>exhibits regarding same | 4.80 | 540.00 | 2,592.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 01/10/2023 | DEB4 | Correspond with S. Maza regarding<br>objection to motion to dismiss | 0.10 | 1,320.00 | 132.00 |
| 01/10/2023 | DEB4 | Correspond with<br>regarding<br>objection to motion to dismiss | 0.10 | 1,320.00 | 132.00 |
| 01/10/2023 | DEB4 | Comment on draft objection to motion to<br>dismiss | 0.60 | 1,320.00 | 792.00 |
| 01/10/2023 | DEB4 | Correspond with S. Maza regarding HK<br>USA adversary proceeding | 0.10 | 1,320.00 | 132.00 |
| 01/10/2023 | DEB4 | Conference with S. Maza regarding<br>response to HK USA motion to dismiss<br>(.2); correspond with S. Maza regarding<br>same (.3) | 0.50 | 1,320.00 | 660.00 |
| 01/10/2023 | DEB4 | Conference with A. Luft regarding<br>upcoming depositions | 0.60 | 1,320.00 | 792.00 |
| 01/10/2023 | DEB4 | Correspond with E. Sutton regarding<br>response to motion to dismiss | 0.20 | 1,320.00 | 264.00 |
| 01/10/2023 | DEB4 | Conference with E. Sutton regarding<br>response to HK USA motion to dismiss | 0.20 | 1,320.00 | 264.00 |
| 01/10/2023 | ECS1 | Analyze case law in support of response to<br>motion to dismiss counterclaims (3.3); call<br>with D. Barron about same (.2) | 3.50 | 1,015.00 | 3,552.50 |
| 01/10/2023 | ECS1 | Prepare documents for deposition of the<br>trustee in connection with the PJR hearing | 0.30 | 1,015.00 | 304.50 |
| 01/10/2023 | ECS1 | Prepare outlines in connection with<br>depositions in the Kwok case | 1.00 | 1,015.00 | 1,015.00 |
| 01/10/2023 | LK19 | Analyze case law regarding burden for<br>fraudulent transfer discovery rule (2.3); call<br>with S. Maza regarding same (.2) | 2.50 | 855.00 | 2,137.50 |
| 01/10/2023 | LAD4 | T/c S. Kindseth (Zeisler) re: adjournment | 0.30 | 1,975.00 | 592.50 |
| 01/10/2023 | AEL2 | Review draft Kwok deposition outline and<br>referenced documents (1.9); call with L.<br>Despins regarding same (.2); conference<br>with D. Barron regarding same and<br>upcoming depositions (.6) | 2.70 | 1,625.00 | 4,387.50 |
| 01/10/2023 | AEL2 | Correspond with A. Romney (Zeisler) re:<br>Kwok deposition | 1.10 | 1,625.00 | 1,787.50 |

Invoice No. 2356948

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 01/10/2023 | AEL2 | Call with P. Linsey re: Bravo Luck<br>litigation/pending issues | 0.50 | 1,625.00 | 812.50 |
| 01/10/2023 | AEL2 | Correspond with N. Bassett re: PJR<br>schedule and Kwok deposition | 0.70 | 1,625.00 | 1,137.50 |
| 01/10/2023 | AEL2 | Emails with E. Sutton and P. Linsey<br>(Neubert) re: Bravo Luck service | 0.40 | 1,625.00 | 650.00 |
| 01/10/2023 | AEL2 | Correspond with C. Daly re: implications of<br>UK service on Bravo Luck proceeding | 0.40 | 1,625.00 | 650.00 |
| 01/10/2023 | NAB | Emails with A. Luft regarding PJR<br>deposition and hearing preparation (.3);<br>email with L. Despins regarding issues<br>related to preliminary injunction (.3); call<br>with L. Despins regarding same and further<br>issues (.2); further correspond with A. Luft<br>regarding PJR issues (.3) | 1.10 | 1,625.00 | 1,787.50 |
| 01/10/2023 | SM29 | Prepare objection to motion to dismiss re<br>UK USA counterclaims (3.1); analyze<br>estoppel case law in connection with same<br>(2.7); call with L. Koch re fraud and statute<br>of limitations (.2); reply to email from L.<br>Koch re same (.1); review emails and cases<br>from L. Koch re same (.5); correspond with<br>A. Luft and P. Linsey re stipulation re<br>service re Bravo Luck (.2); email L. Despins<br>re same (.1); review email from C. Daly re<br>UK service (.2); reply to same (.1) | 7.20 | 1,320.00 | 9,504.00 |
| 01/11/2023 | AB21 | Review draft opposition to motion to<br>dismiss counterclaims in HK USA<br>adversary proceeding | 0.30 | 1,625.00 | 487.50 |
| 01/11/2023 | AG30 | Review documents related to ownership of<br>asset in preparation for deposition | 4.10 | 915.00 | 3,751.50 |
| 01/11/2023 | DEB4 | Correspond with L. Despins regarding<br>perjury allegations (0.1); correspond with L.<br>Despins regarding litigation funding<br>agreements (0.1); correspond with E. Sutton<br>regarding interpretation services (0.1) | 0.30 | 1,320.00 | 396.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1049 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356948

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 01/11/2023 | DEB4 | Correspond with A. Bongartz regarding<br>pleading preparation (0.1); correspond with<br>S. Maza regarding objection to motion to<br>dismiss (0.8); correspond with L. Despins<br>regarding motion to dismiss (0.1);<br>correspond with N. Bassett regarding<br>objection to motion to dismiss (0.1);<br>conferences with L. Miliotes regarding<br>objection to motion to dismiss (0.3); review<br>and revise motion to dismiss objection<br>(1.5); analyze documents related to same<br>(0.4) | 3.30 | 1,320.00 | 4,356.00 |
| 01/11/2023 | DEB4 | Conference with P. Linsey (Neubert)<br>regarding adversary proceeding procedures<br>(0.4); correspond with L. Despins regarding<br>same (0.1); correspond with A. Luft<br>regarding PJR exhibits (0.1); correspond<br>with K. Catalano regarding tort law research<br>(0.3) | 0.90 | 1,320.00 | 1,188.00 |
| 01/11/2023 | ECS1 | Review PJR hearing exhibits filed under seal<br>to send unsealed versions to HK USA | 0.20 | 1,015.00 | 203.00 |
| 01/11/2023 | ECS1 | Update discovery tracker in connection with<br>production and deadlines for Rule 2004<br>motion targets | 0.10 | 1,015.00 | 101.50 |
| 01/11/2023 | ECS1 | Prepare outline for deposition of the trustee<br>in connection with the PJR hearing | 2.20 | 1,015.00 | 2,233.00 |
| 01/11/2023 | ECS1 | Prepare deposition outline for the<br>deposition of Ho Wan Kwok in connection<br>with the prejudgment remedy hearing | 0.80 | 1,015.00 | 812.00 |
| 01/11/2023 | ECS1 | Prepare exhibits for depositions in the<br>Kwok case | 0.90 | 1,015.00 | 913.50 |
| 01/11/2023 | JPK1 | Correspond with D. Barron regarding<br>sealed prejudgment remedy exhibits (.2);<br>correspond with E. Sutton regarding the<br>same (.2) | 0.40 | 915.00 | 366.00 |
| 01/11/2023 | LM20 | Revise objection to motion to dismiss<br>counterclaims (2.3); calls with D. Barron re<br>same (0.3). | 2.60 | 855.00 | 2,223.00 |
| 01/11/2023 | AEL2 | Review PJR exhibits for depositions | 5.40 | 1,625.00 | 8,775.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 01/11/2023 | AEL2 | Email with L. Despins re: PJR depositions | 0.10 | 1,625.00 | 162.50 |
| 01/11/2023 | AEL2 | Correspond with E. Sutton re: depositions<br>and topics for same | 0.10 | 1,625.00 | 162.50 |
| 01/11/2023 | AEL2 | Meet and confer with A. Romney (Zeisler)<br>and N. Bassett regarding PJR hearing and<br>depositions | 0.50 | 1,625.00 | 812.50 |
| 01/11/2023 | AEL2 | Review issues and documents to prepare for<br>L. Despins deposition prep | 2.40 | 1,625.00 | 3,900.00 |
| 01/11/2023 | NAB | Initial review of preliminary injunction<br>decision and accompanying order (.8);<br>analysis of and emails with D. Barron<br>regarding implications of same (.4);<br>correspond with L. Despins regarding PJR<br>hearing preparation issues (.2); call with A.<br>Luft and A. Romney (Zeisler) regarding<br>same and PJR deposition issues (.5) | 1.90 | 1,625.00 | 3,087.50 |
| 01/11/2023 | SM29 | Correspond with A. Luft re Bravo Luck<br>service issues and re objection to removal<br>motion (.4); call with A. Luft re same (.4) | 0.80 | 1,320.00 | 1,056.00 |
| 01/11/2023 | SM29 | Correspond with L. Koch re statute of<br>limitation analysis and insert to objection to<br>motion to dismiss (.2); analyze estoppel and<br>chapter 11 trustee issues (1.9); correspond<br>with L. Despins re stipulated order in<br>connection with objection to motion to<br>dismiss (.3); prepare objection to motion to<br>dismiss (4.0) | 6.40 | 1,320.00 | 8,448.00 |
| 01/11/2023 | | Correspond with D. Barron regarding<br>LQIRUPDQW | 0.20 | 915.00 | 183.00 |
| 01/12/2023 | AB21 | Review revised draft opposition to HK<br>USA's motion to dismiss counterclaims<br>(0.3); correspond with S. Maza regarding<br>same (0.1); correspond with E. Sutton<br>regarding same (0.1) | 0.50 | 1,625.00 | 812.50 |
| 01/12/2023 | AG30 | Call with J. Kosciewicz regarding deposition<br>prep outline (.3); begin preparation of<br>deposition outline for M. Guo (2.5); review<br>improperly redacted documents (.4) | 3.20 | 915.00 | 2,928.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 01/12/2023 | DEB4 | Correspond with W. Farmer, E. Sutton and<br>J. Kosciewicz regarding PJR exhibits | 0.10 | 1,320.00 | 132.00 |
| 01/12/2023 | DEB4 | Conference with A. Luft, E. Sutton and J.<br>Kosciewicz regarding PJR depositions | 0.60 | 1,320.00 | 792.00 |
| 01/12/2023 | DEB4 | Correspond with N. Bassett regarding PJR<br>exhibits | 0.10 | 1,320.00 | 132.00 |
| 01/12/2023 | ECS1 | Review and comment on topics for<br>depositions in the Kwok case (.8); call with<br>A. Luft, D. Barron, and J. Kosciewicz about<br>same (.6) | 1.40 | 1,015.00 | 1,421.00 |
| 01/12/2023 | ECS1 | Review documents and notes to prepare for<br>deposition of the trustee in connection with<br>the PJR hearing (1.1); correspond with D.<br>Barron about same (.4) | 1.50 | 1,015.00 | 1,522.50 |
| 01/12/2023 | ECS1 | Review Kwok bankruptcy hearing<br>transcripts in connection with opposition to<br>motion to dismiss the counterclaims | 0.10 | 1,015.00 | 101.50 |
| 01/12/2023 | JPK1 | Conference with A. Luft, D. Barron, and E.<br>Sutton regarding deposition preparation for<br>prejudgment remedy hearing | 0.60 | 915.00 | 549.00 |
| 01/12/2023 | JPK1 | Begin drafting substantive outline for Mei<br>Guo's deposition (3.2); call with A.<br>Ganapathi regarding the same (.3) | 3.50 | 915.00 | 3,202.50 |
| 01/12/2023 | LM20 | Revise objection to motion to dismiss (1.0);<br>analyze preclusive nature of findings of fact<br>(1.3); correspond with D. Barron re same<br>(0.2); review findings of fact in decision<br>granting motion for preliminary injunction<br>(0.2). | 2.70 | 855.00 | 2,308.50 |
| 01/12/2023 | LAD4 | Review/edit objection to MTD<br>counterclaims HK International | 2.70 | 1,975.00 | 5,332.50 |
| 01/12/2023 | AEL2 | Correspond with D. Barron and L. Despins<br>re: ethics issue | 0.20 | 1,625.00 | 325.00 |
| 01/12/2023 | AEL2 | Meeting with D. Barron, E. Sutton, J.<br>Kosciewicz regarding deposition/matter<br>updates | 0.60 | 1,625.00 | 975.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 01/12/2023 | AEL2 | Draft correspondence to Zeisler regarding<br>Kwok deposition | 0.60 | 1,625.00 | 975.00 |
| 01/12/2023 | AEL2 | Review rule 2004 documents and related<br>summaries to identify exhibits for<br>depositions | 1.90 | 1,625.00 | 3,087.50 |
| 01/12/2023 | AEL2 | Prepare agenda for deposition meeting | 0.30 | 1,625.00 | 487.50 |
| 01/12/2023 | AEL2 | Analyze preliminary injunction hearing<br>decision | 1.40 | 1,625.00 | 2,275.00 |
| 01/12/2023 | AEL2 | Meet and confer with A. Romney (Zeisler)<br>re: Kwok deposition | 0.70 | 1,625.00 | 1,137.50 |
| 01/12/2023 | AEL2 | Correspond with N. Bassett and E. Sutton<br>re: confidential documents on exhibit list | 0.10 | 1,625.00 | 162.50 |
| 01/12/2023 | AEL2 | Correspond with D. Barron re: law of the<br>case questions | 0.20 | 1,625.00 | 325.00 |
| 01/12/2023 | AEL2 | Review issues and prepare notes for Kwok<br>and Despins depositions | 1.10 | 1,625.00 | 1,787.50 |
| 01/12/2023 | AEL2 | Correspond with W. Farmer re: Kwok<br>deposition | 0.20 | 1,625.00 | 325.00 |
| 01/12/2023 | AEL2 | Prepare notes for Kwok deposition | 0.80 | 1,625.00 | 1,300.00 |
| 01/12/2023 | AEL2 | Review motion for continuance from<br>Debtor | 0.10 | 1,625.00 | 162.50 |
| 01/12/2023 | AEL2 | Review Rule 2004 documents as potential<br>exhibits for depositions | 2.20 | 1,625.00 | 3,575.00 |
| 01/12/2023 | AEL2 | Correspond with N. Bassett re: PJR<br>documents and depositions | 0.50 | 1,625.00 | 812.50 |
| 01/12/2023 | AEL2 | Review documents for Mei Guo deposition | 2.10 | 1,625.00 | 3,412.50 |
| 01/12/2023 | NAB | Correspond with J. Moriarty (Zeisler)<br>regarding issues related to PJR exhibits (.1);<br>analyze same (.3); correspond with D.<br>Barron regarding same (.1) | 0.50 | 1,625.00 | 812.50 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 01/12/2023 | SM29 | Reply to email from L. Miliotes re authority<br>cited in objection to motion to dismiss (.1);<br>correspond with L. Despins re comments<br>to objection (.1); review same (.2);<br>correspond with E. Sutton re same (.3);<br>correspond with L. Despins and D. Barron<br>re objection to motion to dismiss (.1); revise<br>objection (3.8); finalize motion to dismiss<br>objection for filing (.3) | 4.90 | 1,320.00 | 6,468.00 |
| 01/12/2023 | WCF | Review pleadings and discovery documents<br>regarding Kwok PJR deposition outline | 0.60 | 1,235.00 | 741.00 |
| 01/13/2023 | AB21 | Correspond with W. Farmer regarding<br>United Lex services | 0.10 | 1,625.00 | 162.50 |
| 01/13/2023 | DEB4 | Correspond with E. Sutton regarding PJR<br>exhibits | 0.10 | 1,320.00 | 132.00 |
| 01/13/2023 | ECS1 | Review certain documents to prepare for<br>deposition of the trustee in connection with<br>the PJR hearing | 0.90 | 1,015.00 | 913.50 |
| 01/13/2023 | ECS1 | Prepare and transmit confidential exhibits<br>for PJR hearing to HK USA | 0.30 | 1,015.00 | 304.50 |
| 01/13/2023 | ECS1 | Continue to review certain documents in<br>preparation for depositions in the Kwok<br>case | 0.10 | 1,015.00 | 101.50 |
| 01/13/2023 | LM20 | Analyze law of the case doctrine | 0.70 | 855.00 | 598.50 |
| 01/13/2023 | LK19 | Analyze application of statute of limitations<br>for aiding and abetting in NY | 1.20 | 855.00 | 1,026.00 |
| 01/13/2023 | AEL2 | Call with N. Bassett, A. Romney (Zeisler)<br>and L. Vartan (CSG) re: confidential<br>document (.2); follow up review of issues<br>for same (.3) | 0.50 | 1,625.00 | 812.50 |
| 01/13/2023 | AEL2 | Prepare correspondence to A. Romney<br>(Zeisler) re: Kwok deposition | 0.10 | 1,625.00 | 162.50 |
| 01/13/2023 | AEL2 | Call with N. Bassett re: Kwok deposition<br>scheduling issue and hearing | 0.30 | 1,625.00 | 487.50 |
| 01/13/2023 | AEL2 | Correspond with N. Bassett, L. Despins on<br>UK issue and Kwok deposition | 0.40 | 1,625.00 | 650.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 01/13/2023 | AEL2 | Analysis of documents for Kwok<br>deposition | 2.30 | 1,625.00 | 3,737.50 |
| 01/13/2023 | AEL2 | Meet and confer with A. Romney (Zeisler)<br>re: depositions | 0.60 | 1,625.00 | 975.00 |
| 01/13/2023 | AEL2 | Correspond with A. Romney (Zeisler)<br>regarding Kwok deposition | 1.10 | 1,625.00 | 1,787.50 |
| 01/13/2023 | AEL2 | Correspond with E. Sutton re: Despins<br>depo prep questions | 0.20 | 1,625.00 | 325.00 |
| 01/13/2023 | AEL2 | Correspond with N. Bassett re: Kwok<br>deposition and declaration issues | 0.10 | 1,625.00 | 162.50 |
| 01/13/2023 | AEL2 | Correspond with N. Bassett re:<br>correspondence with Zeisler | 0.40 | 1,625.00 | 650.00 |
| 01/13/2023 | AEL2 | Correspond with W. Farmer re: upcoming<br>depositions | 0.30 | 1,625.00 | 487.50 |
| 01/13/2023 | AEL2 | Strategy call with N. Bassett re: UK<br>document issue and preliminary injunction<br>order | 0.20 | 1,625.00 | 325.00 |
| 01/13/2023 | NAB | Correspond with L. Despins regarding PJR<br>hearing strategy | 0.30 | 1,625.00 | 487.50 |
| 01/13/2023 | NAB | Correspond with L. Despins regarding PJR<br>hearing strategy (.1) | 0.10 | 1,625.00 | 162.50 |
| 01/13/2023 | NAB | Correspond with A. Luft regarding PJR and<br>litigation strategy (.4); calls with A. Luft<br>regarding same (.5); meet and confer call<br>with L. Vartan (Kwok counsel), A. Romney<br>(Zeisler) and A. Luft regarding confidential<br>PJR declaration (.2) | 1.10 | 1,625.00 | 1,787.50 |
| 01/14/2023 | ECS1 | Review case law in connection with<br>depositions in the Kwok case | 0.30 | 1,015.00 | 304.50 |
| 01/14/2023 | LK19 | Analyze case law regarding statute of<br>limitation on aiding and abetting fraudulent<br>transfer | 0.40 | 855.00 | 342.00 |
| 01/14/2023 | AEL2 | Correspond with D. Barron re: confidential<br>testimony | 0.20 | 1,625.00 | 325.00 |
| 01/14/2023 | AEL2 | Correspond with N. Bassett and L. Despins<br>re: use of Fifth Amendment testimony at<br>trial | 0.40 | 1,625.00 | 650.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 01/14/2023 | AEL2 | Correspond with A. Romney (Zeisler) re:<br>terms of Kwok deposition | 0.20 | 1,625.00 | 325.00 |
| 01/14/2023 | NAB | Correspond with L. Despins regarding PJR<br>hearing preparations and related issues (.4);<br>correspond with A. Luft regarding same (.1) | 0.50 | 1,625.00 | 812.50 |
| 01/15/2023 | DEB4 | Correspond with<br>regarding<br>upcoming deposition and translation<br>matters | 0.20 | 1,320.00 | 264.00 |
| 01/15/2023 | DEB4 | Prepare Mei Guo deposition outline | 3.80 | 1,320.00 | 5,016.00 |
| 01/15/2023 | DEB4 | Correspond with L. Despins regarding PJR<br>witnesses | 0.10 | 1,320.00 | 132.00 |
| 01/15/2023 | DEB4 | Correspond with A. Luft and regarding Mei<br>Guo deposition | 0.10 | 1,320.00 | 132.00 |
| 01/15/2023 | ECS1 | Continue to review case law in connection<br>with depositions in the Kwok case | 0.20 | 1,015.00 | 203.00 |
| 01/15/2023 | LM20 | Analyze law of the case doctrine | 0.20 | 855.00 | 171.00 |
| 01/15/2023 | LK19 | Analyze case law regarding statute of<br>limitation on aiding and abetting fraudulent<br>transfer | 0.40 | 855.00 | 342.00 |
| 01/16/2023 | AB21 | Correspond with N. Bassett regarding draft<br>email to U.S. Trustee and Committee<br>counsel regarding United Lex (0.1);<br>correspond with L. Despins regarding same<br>(0.1); revise same (0.2) | 0.40 | 1,625.00 | 650.00 |
| 01/16/2023 | DEB4 | Correspond with L. Miliotes regarding law<br>of the case questions | 0.10 | 1,320.00 | 132.00 |
| 01/16/2023 | DEB4 | Analyze alter ego issues | 0.30 | 1,320.00 | 396.00 |
| 01/16/2023 | DEB4 | Conference with S. Maza regarding PJR<br>objection | 0.20 | 1,320.00 | 264.00 |
| 01/16/2023 | DEB4 | Prepare M. Guo deposition outline | 4.70 | 1,320.00 | 6,204.00 |
| 01/16/2023 | ECS1 | Review potential exhibits in connection<br>with depositions in the Kwok case | 0.20 | 1,015.00 | 203.00 |
| 01/16/2023 | LM20 | Further analyze law of the case doctrine | 0.70 | 855.00 | 598.50 |
| 01/16/2023 | LK19 | Analyze application of statute of limitations<br>for fraudulent conveyance | 1.90 | 855.00 | 1,624.50 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 01/16/2023 | AEL2 | Correspond with P. Linsey re: Bravo Luck<br>meet and confer | 0.40 | 1,625.00 | 650.00 |
| 01/16/2023 | AEL2 | Review documents and certain submissions<br>for Despins deposition prep | 3.70 | 1,625.00 | 6,012.50 |
| 01/16/2023 | SM29 | Review PJR objection (.8); call with D.<br>Barron re same (.2); analyze authority re<br>same (.6) | 1.60 | 1,320.00 | 2,112.00 |
| 01/17/2023 | AB21 | Correspond with W. Farmer and E. Sutton<br>regarding United Lex (0.2); correspond with<br>N. Bassett regarding same (0.1); correspond<br>with L. Despins regarding same (0.3);<br>correspond with H. Claiborn (U.S. Trustee),<br>P. Friedman (O'Melveny), and I. Goldman<br>(Pullman) regarding same (0.1) | 0.70 | 1,625.00 | 1,137.50 |
| 01/17/2023 | DEB4 | Further correspond with S. Maza regarding<br>HK USA reply brief | 0.10 | 1,320.00 | 132.00 |
| 01/17/2023 | DEB4 | Prepare deposition outline | 0.40 | 1,320.00 | 528.00 |
| 01/17/2023 | DEB4 | Conference with A. Luft regarding Mei Guo<br>deposition themes and topics | 0.50 | 1,320.00 | 660.00 |
| 01/17/2023 | DEB4 | Correspond with S. Maza regarding HK<br>USA adversary proceeding reply brief | 0.40 | 1,320.00 | 528.00 |
| 01/17/2023 | DEB4 | Correspond with J. Kosciewicz regarding<br>deposition prep | 0.10 | 1,320.00 | 132.00 |
| 01/17/2023 | DEB4 | Conference with A. Luft regarding Mei Guo<br>deposition outline | 3.20 | 1,320.00 | 4,224.00 |
| 01/17/2023 | ECS1 | Prepare potential exhibits for depositions in<br>the Kwok case | 0.30 | 1,015.00 | 304.50 |
| 01/17/2023 | JK21 | Review combined objection to Trustee's<br>application for prejudgment remedy and<br>preliminary injunction (1.6) | 1.60 | 540.00 | 864.00 |
| 01/17/2023 | JK21 | Review counterclaim defendants<br>memorandum in support of motion to<br>dismiss counterclaims (1.6) | 1.60 | 540.00 | 864.00 |
| 01/17/2023 | LM20 | Continue to analyze law of the case doctrine<br>(1.0); correspond with D. Barron regarding<br>the same (0.1). | 1.10 | 855.00 | 940.50 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 01/17/2023 | AEL2 | Correspond with A. Romney re: Fifth<br>Amendment issues at hearing | 0.30 | 1,625.00 | 487.50 |
| 01/17/2023 | AEL2 | Correspond with L. Despins re: Fifth<br>Amendment and Clark Hill | 0.10 | 1,625.00 | 162.50 |
| 01/17/2023 | AEL2 | Edit and supplement draft M. Guo<br>deposition outline | 3.10 | 1,625.00 | 5,037.50 |
| 01/17/2023 | AEL2 | Call with D. Barron re: Mei Guo deposition<br>themes | 0.50 | 1,625.00 | 812.50 |
| 01/17/2023 | AEL2 | Follow up issue analysis for depositions<br>based on meeting with D. Barron | 1.90 | 1,625.00 | 3,087.50 |
| 01/17/2023 | AEL2 | Call with P. Linsey (Neubert) re: follow up<br>on meet and confer and Bravo Luck | 0.50 | 1,625.00 | 812.50 |
| 01/17/2023 | AEL2 | Correspond with N. Bassett and D. Barron<br>regarding PJR exhibits | 0.20 | 1,625.00 | 325.00 |
| 01/17/2023 | AEL2 | Correspond with D. Barron re: suggestions<br>for additional Mei Guo arguments | 0.50 | 1,625.00 | 812.50 |
| 01/17/2023 | AEL2 | Analysis of alter ego arguments | 1.30 | 1,625.00 | 2,112.50 |
| 01/17/2023 | AEL2 | Meet with D. Barron re: M. Guo deposition<br>outline (3.2); further review topics and<br>documents for same (.5) | 3.70 | 1,625.00 | 6,012.50 |
| 01/17/2023 | NAB | Review correspondence from L. Despins<br>regarding PI order enforcement (.2);<br>correspond with A. Luft regarding PJR<br>exhibits (.2) | 0.40 | 1,625.00 | 650.00 |
| 01/17/2023 | SM29 | Correspond with A. Luft and P. Linsey re<br>pending litigation and related scheduling<br>(.2); analyze PJR reply issues and related<br>case law (3.4); email J. Kuo re pleadings<br>review (.2) | 3.80 | 1,320.00 | 5,016.00 |
| 01/18/2023 | DEB4 | Correspond with L. Miliotes regarding law<br>of the case issues | 0.10 | 1,320.00 | 132.00 |
| 01/18/2023 | DEB4 | Correspond with A. Luft regarding witness<br>declaration | 0.10 | 1,320.00 | 132.00 |
| 01/18/2023 | DEB4 | Correspond with L. Despins regarding<br>Limon decision | 0.10 | 1,320.00 | 132.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------|-------|----------|----------|
| 01/18/2023 | DEB4 | Correspond with<br>regarding M. Guo<br>deposition | 0.10 | 1,320.00 | 132.00 |
| 01/18/2023 | DEB4 | Correspond with A. Romney (Zeisler)<br>regarding upcoming deposition | 0.10 | 1,320.00 | 132.00 |
| 01/18/2023 | DEB4 | Analyze documents in connection with<br>deposition prep | 7.20 | 1,320.00 | 9,504.00 |
| 01/18/2023 | DEB4 | Conference with A. Luft regarding Mei Guo<br>deposition prep | 2.30 | 1,320.00 | 3,036.00 |
| 01/18/2023 | DEB4 | Conference with J. Kuo regarding<br>deposition prep | 0.80 | 1,320.00 | 1,056.00 |
| 01/18/2023 | DEB4 | Correspond with J. Kuo regarding<br>deposition exhibits | 0.40 | 1,320.00 | 528.00 |
| 01/18/2023 | ECS1 | Review topics in connection with<br>depositions in the Kwok case | 0.30 | 1,015.00 | 304.50 |
| 01/18/2023 | ECS1 | Prepare notes, and correspond with<br>opposing counsel, in connection with PJR<br>hearing | 0.10 | 1,015.00 | 101.50 |
| 01/18/2023 | JK21 | Prepare exhibits for M. Guo deposition<br>(11.1); conference with D. Barron regarding<br>same (.8) | 11.90 | 540.00 | 6,426.00 |
| 01/18/2023 | LM20 | Draft memorandum regarding law of the<br>case doctrine's applicability to factual<br>findings | 2.40 | 855.00 | 2,052.00 |
| 01/18/2023 | AEL2 | Review PJR legal arguments for deposition<br>topics | 1.10 | 1,625.00 | 1,787.50 |
| 01/18/2023 | AEL2 | Analyze issues regarding admissions re:<br>Kwok deposition | 1.90 | 1,625.00 | 3,087.50 |
| 01/18/2023 | AEL2 | Review and comment on S. Kindseth<br>(Zeisler) deposition topics | 0.90 | 1,625.00 | 1,462.50 |
| 01/18/2023 | AEL2 | Analyze potential exhibits for M. Guo and<br>Kwok depositions | 3.20 | 1,625.00 | 5,200.00 |
| 01/18/2023 | AEL2 | Correspond with S. Maza re: potential<br>testimony for reply brief | 0.40 | 1,625.00 | 650.00 |
| 01/18/2023 | AEL2 | Call with L. Despins regarding claim<br>settlement | 0.30 | 1,625.00 | 487.50 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1059 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356948

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 01/18/2023 | AEL2 | Meet with D. Barron re: M. Guo deposition<br>prep (2.3); continue to review documents<br>and supplement outline for same (1.0) | 3.30 | 1,625.00 | 5,362.50 |
| 01/18/2023 | NAB | Correspond with W. Farmer regarding<br>motion concerning frivolous filings (.2);<br>review case findings on same (.4);<br>correspond with L. Despins regarding same<br>and issues related to PJR hearing<br>preparations (.2); review deposition<br>schedule and authority on certain<br>deposition topics (.6); review documents<br>and supplement deposition outline (.5);<br>correspond with L. Despins regarding same<br>(.1) | 2.00 | 1,625.00 | 3,250.00 |
| 01/18/2023 | SM29 | Correspond with A. Luft and D. Barron re<br>deposition prep | 0.20 | 1,320.00 | 264.00 |
| 01/18/2023 | WCF | Analyze authorities regarding vexatious<br>litigant and prefiling orders relief (2.2);<br>summarize findings regarding same (.4);<br>correspond with N. Bassett, L. Despins, A.<br>Bongartz regarding same (.1) | 2.70 | 1,235.00 | 3,334.50 |
| 01/19/2023 | DM26 | Prepare deposition exhibits regarding M.<br>Guo's 1/20/23 deposition | 1.40 | 540.00 | 756.00 |
| 01/19/2023 | DEB4 | Conferences with A. Luft regarding Mei<br>Guo deposition | 0.80 | 1,320.00 | 1,056.00 |
| 01/19/2023 | DEB4 | Correspond with P. Linsey (Neubert) and<br>A. Luft regarding deposing Podhaskie | 0.10 | 1,320.00 | 132.00 |
| 01/19/2023 | DEB4 | Correspond with A. Luft and L. Despins<br>regarding deposition outline (0.1);<br>conference with L. Despins and A. Luft<br>same (0.3) | 0.40 | 1,320.00 | 528.00 |
| 01/19/2023 | DEB4 | Conferences with J. Kuo regarding<br>deposition exhibits (1.6); correspond with J.<br>Kuo regarding deposition exhibits (1.0) | 2.60 | 1,320.00 | 3,432.00 |
| 01/19/2023 | DEB4 | Correspond with S. Maza regarding PJR<br>issues | 0.20 | 1,320.00 | 264.00 |
| 01/19/2023 | DEB4 | Analyze documents in connection with Mei<br>Guo deposition | 1.80 | 1,320.00 | 2,376.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|
| 01/19/2023 | ECS1 | Review documents and supplement outline<br>in connection with the deposition of Mei<br>Guo | 1.50 | 1,015.00 | 1,522.50 |
| 01/19/2023 | JK21 | Prepare exhibits for M. Guo deposition<br>(9.8); conferences with D. Barron regarding<br>same (1.6) | 11.40 | 540.00 | 6,156.00 |
| 01/19/2023 | JK21 | Correspond with S. Maza regarding<br>objection to motion to intervene | 0.40 | 540.00 | 216.00 |
| 01/19/2023 | LAD4 | Review/edit depo outline for daughter<br>(2.10); t/c A. Luft, D. Barron re: same (.30);<br>t/c N. Bassett re: update on litigation<br>strategy (.30) | 2.70 | 1,975.00 | 5,332.50 |
| 01/19/2023 | AEL2 | Analyze PJR documents for depositions | 4.00 | 1,625.00 | 6,500.00 |
| 01/19/2023 | AEL2 | Edit draft deposition outline for M. Guo | 3.20 | 1,625.00 | 5,200.00 |
| 01/19/2023 | AEL2 | Analysis of documents and outline for M.<br>Guo deposition (5.5); calls with D. Barron<br>regarding same (.8) | 6.30 | 1,625.00 | 10,237.50 |
| 01/19/2023 | AEL2 | Meeting with L. Despins and D. Barron re:<br>M. Guo (.3); follow up review of issues and<br>topics regarding same (1.2) | 1.50 | 1,625.00 | 2,437.50 |
| 01/19/2023 | AEL2 | Correspond with N. Bassett re: PJR issues | 1.10 | 1,625.00 | 1,787.50 |
| 01/19/2023 | NAB | Correspond with A. Luft regarding<br>deposition preparations and deposition<br>topics (.3); correspond with W. Farmer<br>regarding same (.2); review case law related<br>to deposition topics (.2); correspond with<br>W. Farmer regarding PJR hearing<br>preparations (.1); correspond with W.<br>Farmer regarding document review (.1);<br>review documents produced in discovery in<br>connection with PJR hearing (.7);<br>supplement deposition outlines (.4); call<br>with L. Despins regarding litigation strategy<br>(.3) | 2.30 | 1,625.00 | 3,737.50 |
| 01/20/2023 | DM26 | Prepare exhibits at deposition site for M.<br>Guo's deposition (1.3); correspond with<br>Williams Lea regarding deposition exhibits<br>(.3) | 1.60 | 540.00 | 864.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|
| 01/20/2023 | DEB4 | Correspond with<br>regarding M. Guo<br>deposition | 0.10 | 1,320.00 | 132.00 |
| 01/20/2023 | DEB4 | Correspond with S. Maza regarding PJR<br>reply | 0.10 | 1,320.00 | 132.00 |
| 01/20/2023 | DEB4 | Correspond with A. Luft regarding M. Guo<br>deposition outline | 0.10 | 1,320.00 | 132.00 |
| 01/20/2023 | DEB4 | Revise outline for Mei Guo deposition | 0.30 | 1,320.00 | 396.00 |
| 01/20/2023 | DEB4 | Participate in Mei Guo deposition | 9.20 | 1,320.00 | 12,144.00 |
| 01/20/2023 | DEB4 | Correspond with J. Kuo and D.<br>Mohammed regarding M. Guo deposition<br>exhibits | 0.10 | 1,320.00 | 132.00 |
| 01/20/2023 | ECS1 | Prepare documents for deposition of the<br>Trustee in connection with the PJR hearing | 0.10 | 1,015.00 | 101.50 |
| 01/20/2023 | ECS1 | Prepare documents in connection with the<br>deposition of Mei Guo | 0.30 | 1,015.00 | 304.50 |
| 01/20/2023 | LAD4 | T/c (2) with A. Luft re: report on daughter<br>depo | 0.70 | 1,975.00 | 1,382.50 |
| 01/20/2023 | AEL2 | Review outline, issues, and notes to prepare<br>for M. Guo deposition | 2.20 | 1,625.00 | 3,575.00 |
| 01/20/2023 | AEL2 | Take M. Guo deposition (9.2); follow up<br>calls with L. Despins regarding same (.7) | 9.90 | 1,625.00 | 16,087.50 |
| 01/20/2023 | | Conduct deposition of Mei Guo with D.<br>Barron and A. Luft (9.2); prepare follow up<br>notes regarding same (.3) | 9.50 | 815.00 | 7,742.50 |
| 01/20/2023 | NAB | Correspond with L. Despins regarding Mei<br>Guo deposition and next steps (.1);<br>continue to prepare outline for deposition<br>(.5) | 0.60 | 1,625.00 | 975.00 |
| 01/21/2023 | DEB4 | Correspond with A. Luft regarding Mei<br>Guo deposition | 0.10 | 1,320.00 | 132.00 |
| 01/21/2023 | DEB4 | Correspond with A. Luft regarding PJR<br>exhibits | 0.20 | 1,320.00 | 264.00 |
| 01/21/2023 | DEB4 | Correspond with S. Maza regarding PJR<br>reply | 0.10 | 1,320.00 | 132.00 |
| 01/21/2023 | DEB4 | Correspond with W. Farmer regarding Mei<br>Guo deposition | 0.10 | 1,320.00 | 132.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 01/22/2023 | DEB4 | Conference with A. Luft and N. Bassett<br>regarding issues in connection with PJR<br>hearing | 1.00 | 1,320.00 | 1,320.00 |
| 01/22/2023 | ECS1 | Review case law in connection with the<br>depositions related to the prejudgment<br>remedy hearing | 0.30 | 1,015.00 | 304.50 |
| 01/22/2023 | AEL2 | PJR document analysis | 1.20 | 1,625.00 | 1,950.00 |
| 01/22/2023 | AEL2 | Call with D. Barron and N. Bassett re: M.<br>Guo deposition and PJR documents | 1.00 | 1,625.00 | 1,625.00 |
| 01/22/2023 | NAB | Telephone conference (portion) with A.<br>Luft and D. Barron regarding PJR<br>evidentiary issues and deposition | 0.70 | 1,625.00 | 1,137.50 |
| 01/23/2023 | DEB4 | Correspond with A. Bongartz regarding<br>upcoming depositions | 0.20 | 1,320.00 | 264.00 |
| 01/23/2023 | DEB4 | Analyze documents in connection with S.<br>Kindseth deposition | 3.20 | 1,320.00 | 4,224.00 |
| 01/23/2023 | DEB4 | Conferences with S. Maza regarding PJR<br>reply (.6); call with S. Maza and L. Miliotes<br>regarding waiver authority (.3) | 0.90 | 1,320.00 | 1,188.00 |
| 01/23/2023 | DEB4 | Conference with K. Catalano regarding alter<br>ego complaint | 0.20 | 1,320.00 | 264.00 |
| 01/23/2023 | DEB4 | Correspond with J. Kuo regarding<br>transcript review | 0.20 | 1,320.00 | 264.00 |
| 01/23/2023 | DEB4 | Conferences with A. Luft regarding S.<br>Kindseth deposition | 1.30 | 1,320.00 | 1,716.00 |
| 01/23/2023 | ECS1 | Prepare summaries of Bravo Luck adversary<br>proceedings in preparation for January 24<br>hearing | 0.70 | 1,015.00 | 710.50 |
| 01/23/2023 | ECS1 | Review deposition topics in connection<br>with the prejudgment remedy hearing | 0.20 | 1,015.00 | 203.00 |
| 01/23/2023 | JK21 | Review hearing transcripts for specific<br>statements for PJR proceedings | 0.70 | 540.00 | 378.00 |
| 01/23/2023 | KC27 | Call with D. Barron regarding alter ego and<br>substantive consolidation | 0.20 | 915.00 | 183.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 01/23/2023 | LM20 | Call with D. Barron and S. Maza regarding<br>waiver questions (0.3); analyze case law<br>regarding waiver of issues in subsequent<br>hearings (2.2). | 2.50 | 855.00 | 2,137.50 |
| 01/23/2023 | LAD4 | T/c A. Bongartz & S. Maza re: update on<br>Bravo luck litigation | 0.30 | 1,975.00 | 592.50 |
| 01/23/2023 | AEL2 | Analysis of PJR exhibits | 1.70 | 1,625.00 | 2,762.50 |
| 01/23/2023 | AEL2 | Analyze and comment on questions for PJR<br>depositions | 2.20 | 1,625.00 | 3,575.00 |
| 01/23/2023 | AEL2 | Analyze portions of hearing transcript for<br>deposition outline | 1.60 | 1,625.00 | 2,600.00 |
| 01/23/2023 | AEL2 | Calls with N. Bassett re: PJR strategy (.7);<br>follow up review of related issues (.4) | 1.10 | 1,625.00 | 1,787.50 |
| 01/23/2023 | AEL2 | Meeting with D. Barron re: S. Kindseth<br>deposition prep | 1.30 | 1,625.00 | 2,112.50 |
| 01/23/2023 | AEL2 | Review documents for PJR depositions | 1.70 | 1,625.00 | 2,762.50 |
| 01/23/2023 | NAB | Review documents produced in discovery<br>(.6); review topics and associated caselaw<br>for depositions in connection with PJR<br>dispute (1.5); review legal arguments related<br>to same (.6); call with S. Maza regarding<br>reply brief issues for same (.2); calls with A.<br>Luft regarding litigation strategy issues (.7) | 3.60 | 1,625.00 | 5,850.00 |
| 01/23/2023 | SM29 | Call with D. Barron re PJR reply (.6); call<br>with D. Barron and L. Miliotes re case law<br>related to same (.3); call with N. Bassett re<br>PJR reply (.2); outline PJR reply (1.5);<br>analyze case law re same (1.1); call with L.<br>Despins and A. Bongartz re litigation<br>scheduling issues in advance of hearing (.3);<br>correspond with E. Sutton re same (.2) | 4.20 | 1,320.00 | 5,544.00 |
| 01/23/2023 | WCF | Draft Fifth Amendment deposition outline<br>regarding deposition of Debtor for pre<br>judgment remedy hearing | 1.70 | 1,235.00 | 2,099.50 |
| 01/24/2023 | DEB4 | Conference with A. Luft regarding S.<br>Kindseth deposition | 2.60 | 1,320.00 | 3,432.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 01/24/2023 | DEB4 | Correspond with S. Maza regarding pending<br>litigation questions | 0.20 | 1,320.00 | 264.00 |
| 01/24/2023 | DEB4 | Prepare S. Kindseth deposition outline | 3.80 | 1,320.00 | 5,016.00 |
| 01/24/2023 | DEB4 | Correspond with E. Sutton regarding S.<br>Kindseth deposition | 0.30 | 1,320.00 | 396.00 |
| 01/24/2023 | ECS1 | Prepare documents for S. Kindseth's<br>deposition (1.1); correspond with D. Barron<br>about same (.1) | 1.20 | 1,015.00 | 1,218.00 |
| 01/24/2023 | ECS1 | Review exhibit and evidentiary matters for<br>depositions related to the prejudgment<br>remedy hearing | 1.20 | 1,015.00 | 1,218.00 |
| 01/24/2023 | ECS1 | Review documents and prepare same for<br>deposition of S. Kindseth | 2.30 | 1,015.00 | 2,334.50 |
| 01/24/2023 | LM20 | Analyze authority on procedural waiver of<br>issues in objections and replies (0.4); draft<br>memo regarding findings (1.0); correspond<br>with D. Barron regarding the same (0.2). | 1.60 | 855.00 | 1,368.00 |
| 01/24/2023 | LAD4 | T/c A. Luft and N. Bassett re: report on A.<br>Romney's position | 0.30 | 1,975.00 | 592.50 |
| 01/24/2023 | AEL2 | Correspond with L. Despins re: upcoming<br>Court orders | 0.10 | 1,625.00 | 162.50 |
| 01/24/2023 | AEL2 | Correspond with L. Despins re: upcoming<br>depositions | 0.10 | 1,625.00 | 162.50 |
| 01/24/2023 | AEL2 | Review documents for S. Kindseth<br>deposition | 2.80 | 1,625.00 | 4,550.00 |
| 01/24/2023 | AEL2 | Correspond with A. Romney (Zeisler) re:<br>upcoming depositions | 0.30 | 1,625.00 | 487.50 |
| 01/24/2023 | AEL2 | Prepare S. Kindseth deposition outline with<br>D. Barron (2.6); further review topics to<br>supplement outline (.5) | 3.10 | 1,625.00 | 5,037.50 |
| 01/24/2023 | NAB | Review M. Guo deposition transcript (.7);<br>preview topics and outlines for L. Despins<br>and PJR depositions (.7) | 1.40 | 1,625.00 | 2,275.00 |
| 01/24/2023 | WCF | Review discovery documents in preparing<br>debtor PJR deposition outline (1.2);<br>continue preparing Kwok PJR deposition<br>outlines (.4) | 1.60 | 1,235.00 | 1,976.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|
| 01/25/2023 | DEB4 | Conferences with A. Luft regarding S.<br>Kindseth deposition | 0.30 | 1,320.00 | 396.00 |
| 01/25/2023 | DEB4 | Correspond with S. Maza regarding<br>contempt order | 0.10 | 1,320.00 | 132.00 |
| 01/25/2023 | DEB4 | Correspond with A. Luft regarding Kwok's<br>plan filed April 10, 2022 | 0.10 | 1,320.00 | 132.00 |
| 01/25/2023 | DEB4 | Correspond with J. Kuo regarding exhibits<br>for upcoming depositions | 0.10 | 1,320.00 | 132.00 |
| 01/25/2023 | DEB4 | Conference with E. Sutton regarding<br>exhibits for upcoming depositions | 0.10 | 1,320.00 | 132.00 |
| 01/25/2023 | DEB4 | Correspond with S. Maza regarding Bravo<br>Luck adversary proceeding | 0.10 | 1,320.00 | 132.00 |
| 01/25/2023 | DEB4 | Conference with L. Miliotes regarding<br>waiver issues | 0.30 | 1,320.00 | 396.00 |
| 01/25/2023 | DEB4 | Correspond with A. Luft regarding service<br>of summons | 0.10 | 1,320.00 | 132.00 |
| 01/25/2023 | DEB4 | Correspond with S. Maza regarding PJR<br>objection | 0.20 | 1,320.00 | 264.00 |
| 01/25/2023 | DEB4 | Review and prepare documents and exhibits<br>for S. Kindseth deposition | 8.40 | 1,320.00 | 11,088.00 |
| 01/25/2023 | ECS1 | Prepare documents in connection with S.<br>Kindseth's deposition (2.7); call with D.<br>Barron about same (.1); correspond with J.<br>Kuo about same (.1) | 2.90 | 1,015.00 | 2,943.50 |
| 01/25/2023 | JK21 | Prepare exhibits for S. Kindseth deposition | 2.40 | 540.00 | 1,296.00 |
| 01/25/2023 | JPK1 | Correspond with P. Linsey (Neubert) and S.<br>Maza regarding service of Kwok Jr. in the<br>United Kingdom | 0.40 | 915.00 | 366.00 |
| 01/25/2023 | LM20 | Analyze waiver issues in reply briefs (3.0);<br>call with D. Barron regarding the same<br>(0.3). | 3.30 | 855.00 | 2,821.50 |
| 01/25/2023 | AEL2 | Review prior hearings and testimony for<br>PJR depositions | 2.70 | 1,625.00 | 4,387.50 |
| 01/25/2023 | AEL2 | Emails with S. Maza and D. Barron re:<br>Bravo Luck service on son | 0.20 | 1,625.00 | 325.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|
| 01/25/2023 | AEL2 | Meet and confer with Zeisler and N. Bassett<br>re: PJR and mediation (.3); follow up call<br>with N. Bassett regarding same (.2) | 0.50 | 1,625.00 | 812.50 |
| 01/25/2023 | AEL2 | Correspond with D. Barron re: PJR<br>depositions and mediation entities | 0.40 | 1,625.00 | 650.00 |
| 01/25/2023 | AEL2 | Call with A. Bongartz re: impact of<br>mediation on PJR | 0.10 | 1,625.00 | 162.50 |
| 01/25/2023 | AEL2 | Calls with D. Barron re: S. Kindseth<br>questions re: HK complaint | 0.30 | 1,625.00 | 487.50 |
| 01/25/2023 | NAB | Review exhibits and declaration in support<br>of motion to compel compliance with<br>preliminary injunction (.3); analyze<br>evidentiary issues in connections with same<br>(.8); further hearing preparations (1.6);<br>telephone conference with A. Luft and A.<br>Romney (Zeisler) regarding scheduling<br>issues for PJR (.3); follow-up telephone<br>conference with A. Luft regarding same (.2);<br>correspond with D. Wachen (Kwok<br>counsel) regarding hearing evidentiary issues<br>(.2) | 3.40 | 1,625.00 | 5,525.00 |
| 01/25/2023 | NAB | Telephone conference with S. Kindseth<br>(Zeisler), L. Despins, regarding PJR and<br>mediation issues (.3); follow up telephone<br>conference with L. Despins, P. Friedman,<br>and S. Sarnoff regarding same (.2) | 0.50 | 1,625.00 | 812.50 |
| 01/25/2023 | SM29 | Correspond with A. Luft, C. Daly re service<br>issues (.3); correspond with J. Kosciewicz re<br>same (.4); email L. Despins re same (.3);<br>analyze authority re same (.6); analyze cases<br>re reply in support of motion to compel<br>(1.3); prepare insert for reply re same (1.5);<br>further revise reply (.6); analyze cases cited<br>in opposition to motion to dismiss (.7);<br>email A. Bongartz re same (.1); prepare<br>cases for hearing (1.3); call with L. Despins<br>and A. Bongartz re reply brief in support of<br>motion to compel (.2); further revise same<br>(.9); correspond with L. Despins re cases<br>for hearing (.7) | 8.90 | 1,320.00 | 11,748.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 01/26/2023 | DEB4 | Conference with A. Luft regarding alter ego<br>issues | 0.20 | 1,320.00 | 264.00 |
| 01/26/2023 | DEB4 | Conference with E. Sutton regarding<br>preparation for S. Kindseth deposition | 0.20 | 1,320.00 | 264.00 |
| 01/26/2023 | DEB4 | Conference with K. Catalano regarding alter<br>ego issues | 0.10 | 1,320.00 | 132.00 |
| 01/26/2023 | DEB4 | Correspond with S. Maza regarding service<br>of summons | 0.10 | 1,320.00 | 132.00 |
| 01/26/2023 | DEB4 | Conference with A. Luft regarding S.<br>Kindseth deposition | 0.30 | 1,320.00 | 396.00 |
| 01/26/2023 | ECS1 | Prepare documents in connection with S.<br>Kindseth's deposition (2.3); call with D.<br>Barron about same (.2) | 2.50 | 1,015.00 | 2,537.50 |
| 01/26/2023 | JPK1 | Correspond with S. Maza and E. Sutton<br>regarding Bravo Luck summons and<br>complaint | 0.10 | 915.00 | 91.50 |
| 01/26/2023 | KC27 | Call with D. Barron regarding case law on<br>fraudulent transfer related to alter ego and<br>substantive consolidation | 0.10 | 915.00 | 91.50 |
| 01/26/2023 | LM20 | Draft memorandum regarding waiver and<br>contents of objections and replies | 2.80 | 855.00 | 2,394.00 |
| 01/26/2023 | AEL2 | Calls with D. Barron re: S. Kindseth<br>deposition and Rule 2004 deposition | 0.50 | 1,625.00 | 812.50 |
| 01/26/2023 | AEL2 | Review documents and supplement outline<br>for Kwok deposition | 2.20 | 1,625.00 | 3,575.00 |
| 01/26/2023 | AEL2 | Analysis of contempt orders for PJR<br>purposes | 0.70 | 1,625.00 | 1,137.50 |
| 01/26/2023 | AEL2 | Review draft S. Kindseth deposition outline | 1.10 | 1,625.00 | 1,787.50 |
| 01/26/2023 | AEL2 | Call with J. Storino re: Clark Hill | 0.50 | 1,625.00 | 812.50 |
| 01/26/2023 | NAB | Emails with D. Barron and A. Luft<br>regarding PJR declaration and related<br>motion to seal | 0.10 | 1,625.00 | 162.50 |
| 01/26/2023 | SM29 | Correspond with C. Daly and J. Kosciewicz<br>re service issues (.2); review case findings re<br>same (.3); correspond with P. Linsey<br>(Neubert) re same (.2) | 0.70 | 1,320.00 | 924.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 01/27/2023 | DEB4 | Correspond with J. Kuo regarding service<br>issues | 0.10 | 1,320.00 | 132.00 |
| 01/27/2023 | NAB | Review documents produced in discovery in<br>connection with PJR and case issues (.7);<br>correspond with A. Bongartz and Zeisler<br>regarding issues related to claim<br>confidentiality (.3); telephone conference<br>with D. Barron regarding document review<br>vendor (.1); correspond with D. Barron<br>regarding same (.2); telephone conference<br>with United Lex regarding same (.1) | 1.40 | 1,625.00 | 2,275.00 |
| 01/27/2023 | SM29 | Emails with C. Daly re UK service issues | 0.20 | 1,320.00 | 264.00 |
| 01/30/2023 | ECS1 | Analyze authority regarding oral motions | 1.10 | 1,015.00 | 1,116.50 |
| 01/30/2023 | AEL2 | Meet and confer with L. Vartan (CSG) and<br>A. Romney (Zeisler) and N. Bassett re: PJR<br>schedule (.3); correspond with Zeisler and<br>N. Bassett regarding same (.3); review<br>related issues (.1) | 0.70 | 1,625.00 | 1,137.50 |
| 01/30/2023 | AEL2 | Correspond with D. Barron re: PJR and<br>upcoming depositions (.3); prepare plan for<br>same (.9) | 1.20 | 1,625.00 | 1,950.00 |
| 01/30/2023 | AEL2 | Review issues, notes to prepare for meet<br>and confer re: PJR | 0.30 | 1,625.00 | 487.50 |
| 01/30/2023 | AEL2 | Correspond with N. Bassett re: upcoming<br>PJR issues | 0.20 | 1,625.00 | 325.00 |
| 01/30/2023 | AEL2 | Correspond with L. Despins regarding<br>Clark Hill update | 0.10 | 1,625.00 | 162.50 |
| 01/30/2023 | NAB | Telephone conference with A. Luft, A.<br>Romney (Zeisler) and L. Vartan (CSG)<br>regarding PJR scheduling stipulation and<br>related issues (.3); correspond with L.<br>Vartan, A. Luft regarding same (.3) | 0.60 | 1,625.00 | 975.00 |
| 01/31/2023 | AB21 | Prepare proposed consent order regarding<br>PJR schedule (1.0); review issues regarding<br>same (0.2); correspond with L. Despins, A.<br>Luft, and N. Bassett regarding same (0.1) | 1.30 | 1,625.00 | 2,112.50 |
| 01/31/2023 | DEB4 | Correspond with C. Daly regarding<br>certificates of service | 0.10 | 1,320.00 | 132.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|--------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------|----------|------------|
| 01/31/2023 | DEB4 | Correspond with A. Luft regarding<br>Himalaya Loan | 0.10 | 1,320.00 | 132.00 |
| 01/31/2023 | DEB4 | Correspond with A. Luft regarding HK<br>USA scheduling stipulation | 0.10 | 1,320.00 | 132.00 |
| 01/31/2023 | ECS1 | Review exhibits and transcription from<br>deposition of Mei Guo in connection with<br>the 1/31/23 hearing | 0.10 | 1,015.00 | 101.50 |
| 01/31/2023 | ECS1 | Prepare rule 9019 motion in connection<br>with settlement with Clark Hill (1.7);<br>correspond with A. Luft about same (.9) | 2.60 | 1,015.00 | 2,639.00 |
| 01/31/2023 | JK21 | Research Rule 9019 motions for E. Sutton | 1.90 | 540.00 | 1,026.00 |
| 01/31/2023 | AEL2 | Negotiation with A. Romney (Zeisler) and<br>L. Vartan (CSG) re: PJR matters and related<br>schedule | 0.50 | 1,625.00 | 812.50 |
| 01/31/2023 | AEL2 | Correspond with N. Bassett, A. Bongartz<br>and L. Despins re: PJR matters and<br>proposed PJR schedule (.3); analyze same<br>(.2); call with N. Bassett regarding same (.3) | 0.80 | 1,625.00 | 1,300.00 |
| 01/31/2023 | NAB | Review of proposed revised PJR schedule<br>(.3); correspond with A. Luft regarding<br>same (.2); telephone conference with A.<br>Luft regarding pending litigation next steps<br>(.3); correspond with P. Linsey (Neubert)<br>regarding motion to consolidate and PJR<br>issues (.2) | 1.00 | 1,625.00 | 1,625.00 |
| | Subtotal: | B191 General Litigation | 492.50 | | 637,565.50 |
| B195 | Non-Working Travel | | | | |
| | | | | | |

| 01/05/2023 | DEB4 | Return travel from New Haven to New<br>York (Bill at 1/2 rate) | 1.80 | 660.00 | 1,188.00 |
|------------|------|---------------------------------------------------------------------------------------------|------|--------|----------|
| 01/05/2023 | DEB4 | Travel from New York to New Haven,<br>Connecticut for Ngok deposition (Bill at<br>1/2 rate) | 2.00 | 660.00 | 1,320.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1070 of 1334

| | Subtotal: | B195 Non-Working Travel | 10.60 | | 5,274.75 |
|------------|-----------|---------------------------------------------------------------------------------------------------------------------------------------|-------|--------|----------|
| 01/20/2023 | DEB4 | Travel from M. Guo deposition location to<br>NY office (Bill at 1/2 rate) | 0.40 | 660.00 | 264.00 |
| 01/20/2023 | DEB4 | Travel to M. Guo deposition location from<br>NY office (Bill at 1/2 rate) | 0.40 | 660.00 | 264.00 |
| 01/20/2023 | DM26 | Travel from home to the offices of Chiesa<br>Shahinian & Giantomasi for M. Guo<br>deposition (Bill at 1/2 rate) | 1.50 | 270.00 | 405.00 |
| 01/05/2023 | | Travel from New York to New Haven and<br>from New Haven back to New York for<br>the deposition of Hing Chi Ngok (Bill at<br>1/2 rate) | 4.50 | 407.50 | 1,833.75 |
| Date | Initials | Description | Hours | Rate | Amount |

#### **B261 Investigations**

| 01/02/2023 | DEB4 | Correspond with J. Kosciewicz regarding<br>redactions to documents in production | 0.10 | 1,320.00 | 132.00 |
|------------|------|--------------------------------------------------------------------------------------------------|------|----------|----------|
| 01/02/2023 | DEB4 | Correspond with L. Despins regarding<br>Signature Bank | 0.10 | 1,320.00 | 132.00 |
| 01/02/2023 | DEB4 | Conference with tipster regarding G-Club | 0.50 | 1,320.00 | 660.00 |
| 01/02/2023 | DEB4 | Revise Ngok deposition outline | 0.70 | 1,320.00 | 924.00 |
| 01/02/2023 | LAD4 | Review/edit outline of depo for Kwok wife | 1.10 | 1,975.00 | 2,172.50 |
| 01/02/2023 | AEL2 | Revise outline for Ngok deposition<br>preparation | 1.10 | 1,625.00 | 1,787.50 |
| 01/02/2023 | | Review information provided by LQIRUPDQW<br>regarding Debtor's RV in Germany | 0.50 | 915.00 | 457.50 |
| 01/03/2023 | DM26 | Research certain related debtor entities<br>regarding incorporation and business<br>registration | 0.40 | 540.00 | 216.00 |
| 01/03/2023 | DEB4 | Correspond with E. Sutton and Williams<br>Lea regarding certain case documents | 0.30 | 1,320.00 | 396.00 |
| 01/03/2023 | DEB4 | Correspond with A. Luft and L. Despins<br>regarding wife deposition | 0.10 | 1,320.00 | 132.00 |
| 01/03/2023 | DEB4 | Correspond with E. Sutton regarding Ngok<br>deposition | 0.10 | 1,320.00 | 132.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|---------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 01/03/2023 | DEB4 | Correspond with<br>regarding Ngok<br>deposition | 0.10 | 1,320.00 | 132.00 |
| 01/03/2023 | DEB4 | Analyze MOS documents | 0.40 | 1,320.00 | 528.00 |
| 01/03/2023 | DEB4 | Analyze documents in connection with<br>Ngok deposition | 3.80 | 1,320.00 | 5,016.00 |
| 01/03/2023 | DEB4 | Conference with A. Luft regarding Williams<br>and Connelly production (0.1); correspond<br>with N. Bassett regarding same (0.1) | 0.20 | 1,320.00 | 264.00 |
| 01/03/2023 | DEB4 | Correspond with<br>regarding Boxun<br>documents | 0.40 | 1,320.00 | 528.00 |
| 01/03/2023 | DEB4 | Correspond with<br>regarding<br>discussion with tipster | 0.40 | 1,320.00 | 528.00 |
| 01/03/2023 | DEB4 | Comment on Kwok timeline | 0.10 | 1,320.00 | 132.00 |
| 01/03/2023 | DEB4 | Correspond with<br>regarding<br>Mountain of Spices (MOS) research | 0.10 | 1,320.00 | 132.00 |
| 01/03/2023 | DEB4 | Correspond with<br>regarding MOS<br>lawsuits | 0.10 | 1,320.00 | 132.00 |
| 01/03/2023 | DEB4 | Correspond with E. Sutton regarding 162<br>East 64th Street | 0.10 | 1,320.00 | 132.00 |
| 01/03/2023 | DEB4 | Correspond with A. Luft regarding<br>discovery issues | 0.10 | 1,320.00 | 132.00 |
| 01/03/2023 | DEB4 | Correspond with<br>regarding Kwok<br>case and event timeline | 0.10 | 1,320.00 | 132.00 |
| 01/03/2023 | DEB4 | Analyze documents in connection with<br>Ngok deposition | 0.30 | 1,320.00 | 396.00 |
| 01/03/2023 | DEB4 | Conference with A. Luft regarding William<br>Breed deposition | 0.10 | 1,320.00 | 132.00 |
| 01/03/2023 | DEB4 | Conference with P. Linsey (Neubert)<br>regarding Williams and Connelly production | 0.20 | 1,320.00 | 264.00 |
| 01/03/2023 | DEB4 | Correspond with E. Sutton regarding law<br>firm depositions | 0.10 | 1,320.00 | 132.00 |
| 01/03/2023 | DEB4 | Conference with L. Despins and A. Luft<br>regarding Ngok deposition | 0.40 | 1,320.00 | 528.00 |
| 01/03/2023 | DEB4 | Conference with A. Luft regarding<br>upcoming depositions | 0.20 | 1,320.00 | 264.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 01/03/2023 | ECS1 | Prepare follow up letters to Rule 2004<br>targets who have not responded to their<br>subpoenas | 1.50 | 1,015.00 | 1,522.50 |
| 01/03/2023 | ECS1 | Prepare responses regarding Rule 2004<br>motions and follow up regarding subpoenas<br>to professional advisors and affiliates of the<br>Debtor | 0.30 | 1,015.00 | 304.50 |
| 01/03/2023 | ECS1 | Investigate and review information<br>regarding potential Kwok affiliated<br>entities/individuals and assets, their<br>connections to Kwok, and their corporate<br>registrations | 0.50 | 1,015.00 | 507.50 |
| 01/03/2023 | ECS1 | Investigate Rule 2004 entity targets and<br>their connections to Kwok-related litigation | 0.40 | 1,015.00 | 406.00 |
| 01/03/2023 | ECS1 | Review documents and topics for the<br>deposition of Hing Chi Ngok | 0.70 | 1,015.00 | 710.50 |
| 01/03/2023 | JPK1 | Correspond with A. Luft regarding<br>DiBattista objections and responses to Rule<br>2004 subpoena | 0.20 | 915.00 | 183.00 |
| 01/03/2023 | JPK1 | Correspond with S. Phan (United Lex)<br>regarding Williams & Connolly Rule 2004<br>document production | 0.20 | 915.00 | 183.00 |
| 01/03/2023 | JPK1 | Correspond with A. Luft and J. Temkin<br>regarding meet and confer concerning Rule<br>2004 subpoena to A. DiBattista | 0.10 | 915.00 | 91.50 |
| 01/03/2023 | LAD4 | T/c A. Luft & D. Barron re: wife depo<br>feedback (.40); t/c S. Maza re: civil RICO<br>(.30); review same (.90) | 1.60 | 1,975.00 | 3,160.00 |
| 01/03/2023 | AEL2 | Call with D. Barron re: Ngok deposition<br>and documents for same | 0.10 | 1,625.00 | 162.50 |
| 01/03/2023 | AEL2 | Review and respond to DiBattista<br>objections and responses | 0.40 | 1,625.00 | 650.00 |
| 01/03/2023 | AEL2 | Correspond with M. Thompson re:<br>Whitman Breed deposition | 0.20 | 1,625.00 | 325.00 |
| 01/03/2023 | AEL2 | Update discovery plan | 0.40 | 1,625.00 | 650.00 |
| 01/03/2023 | AEL2 | Correspond with E. Sutton re: Rule 2004<br>discovery follow up | 0.20 | 1,625.00 | 325.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 01/03/2023 | AEL2 | Meeting with L. Despins and D. Barron re:<br>Ngok deposition | 0.40 | 1,625.00 | 650.00 |
| 01/03/2023 | | Prepare master excel sheet on the timeline<br>of significant events of Kwok case | 1.10 | 815.00 | 896.50 |
| 01/03/2023 | | Analyze cases involving Mountain of Spices<br>LLC and Maywind Trading LLC | 0.70 | 815.00 | 570.50 |
| 01/03/2023 | WCF | Attend call with J. Kosciewicz, D. Barron,<br>E. Sutton regarding Rule 2004 deposition<br>preparation | 0.40 | 1,235.00 | 494.00 |
| 01/04/2023 | AB21 | Correspond with L. Despins regarding<br>update on BVI discovery | 0.10 | 1,625.00 | 162.50 |
| 01/04/2023 | AG30 | Review production database for<br>information regarding transfers to and from<br>certain entities | 2.50 | 915.00 | 2,287.50 |
| 01/04/2023 | DM26 | Prepare draft deposition schedule (.3);<br>prepare deposition exhibits for Hing Chi<br>Ngok 1/5/23 deposition (1.8) | 2.10 | 540.00 | 1,134.00 |
| 01/04/2023 | DM26 | Email United Corporate Services regarding<br>corporate documents for certain debtor<br>entities (.2); update working group re same<br>(.1) | 0.30 | 540.00 | 162.00 |
| 01/04/2023 | DM26 | Revise letters to subpoena targets (.9);<br>review and share with working group<br>supplemental PJR production documents of<br>M. Guo and HK USA (.3) | 1.20 | 540.00 | 648.00 |
| 01/04/2023 | DEB4 | Correspond with D. Skalka (Neubert)<br>regarding deposition exhibits | 0.10 | 1,320.00 | 132.00 |
| 01/04/2023 | DEB4 | Correspond with Skalka (Neubert)<br>regarding wife deposition | 0.10 | 1,320.00 | 132.00 |
| 01/04/2023 | DEB4 | Call with J. Kosciewicz regarding spousal<br>privilege and certain entity addresses | 0.10 | 1,320.00 | 132.00 |
| 01/04/2023 | DEB4 | Correspond with E. Sutton regarding<br>deposition prep | 0.30 | 1,320.00 | 396.00 |
| 01/04/2023 | DEB4 | Correspond with<br>regarding Ngok<br>deposition | 0.10 | 1,320.00 | 132.00 |
| 01/04/2023 | DEB4 | Conferences with A. Luft regarding Ngok<br>deposition | 1.20 | 1,320.00 | 1,584.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 01/04/2023 | DEB4 | Correspond with E. Sutton regarding<br>deposition exhibits | 0.40 | 1,320.00 | 528.00 |
| 01/04/2023 | DEB4 | Correspond with A. Luft regarding wife<br>deposition topics | 0.10 | 1,320.00 | 132.00 |
| 01/04/2023 | DEB4 | Correspond with L. Despins regarding<br>discovery update | 0.10 | 1,320.00 | 132.00 |
| 01/04/2023 | DEB4 | Conference with E. Sutton regarding Ngok<br>deposition | 0.30 | 1,320.00 | 396.00 |
| 01/04/2023 | DEB4 | Correspond with A. Luft and N. Bassett<br>regarding William Je entities | 0.10 | 1,320.00 | 132.00 |
| 01/04/2023 | DEB4 | Conference with R. Lupo regarding Ngok<br>deposition | 0.20 | 1,320.00 | 264.00 |
| 01/04/2023 | DEB4 | Conference with A. Luft and E. Sutton<br>regarding L. Despins deposition prep | 1.10 | 1,320.00 | 1,452.00 |
| 01/04/2023 | ECS1 | Review documents produced under Rule<br>2004 subpoena | 0.60 | 1,015.00 | 609.00 |
| 01/04/2023 | ECS1 | Investigate and review information<br>regarding potential Kwok affiliated<br>entities/individuals and assets, their<br>connections to Kwok, and their corporate<br>registrations | 0.10 | 1,015.00 | 101.50 |
| 01/04/2023 | ECS1 | Investigate Rule 2004 entity targets and<br>their connections to Kwok-related litigation | 0.10 | 1,015.00 | 101.50 |
| 01/04/2023 | ECS1 | Review documents and supplement outline<br>for the deposition of Hing Chi Ngok (4.3);<br>call with D. Barron about same (.3) | 4.60 | 1,015.00 | 4,669.00 |
| 01/04/2023 | ECS1 | Meeting with A. Luft and D. Barron<br>regarding deposition preparation of the<br>Trustee and depositions in connection with<br>the prejudgment attachment hearing | 1.10 | 1,015.00 | 1,116.50 |
| 01/04/2023 | ECS1 | Prepare follow up letters to Rule 2004<br>targets who have not responded to their<br>subpoenas | 1.00 | 1,015.00 | 1,015.00 |
| 01/04/2023 | JPK1 | Call with D. Barron regarding spousal<br>privilege research | 0.10 | 915.00 | 91.50 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|
| 01/04/2023 | JPK1 | Correspond with P. Linsey (Neubert)<br>regarding Williams & Connolly January 3,<br>2023 document production (.2); correspond<br>with S. Phan (United Lex) regarding the<br>same (.1) | 0.30 | 915.00 | 274.50 |
| 01/04/2023 | AEL2 | Call with P. Linsey (Neubert) regarding<br>Rule 2004 extensions | 0.20 | 1,625.00 | 325.00 |
| 01/04/2023 | AEL2 | Meet and confer with M. Thompson of<br>Whitman Breed | 0.10 | 1,625.00 | 162.50 |
| 01/04/2023 | AEL2 | Call with P. Linsey (Neubert) re: Rule 2004<br>extensions | 0.20 | 1,625.00 | 325.00 |
| 01/04/2023 | AEL2 | Edit Ngok deposition outline | 3.90 | 1,625.00 | 6,337.50 |
| 01/04/2023 | AEL2 | Meet with D. Barron re: Ngok documents<br>and deposition (1.2); review same regarding<br>deposition topics (1.0) | 2.20 | 1,625.00 | 3,575.00 |
| 01/04/2023 | | Review deposition topic outline in<br>preparation for deposition with Kwok's wife | 0.20 | 815.00 | 163.00 |
| 01/04/2023 | | Review documents provided by LQIRUPDQW<br>regarding issuance of H coins | 1.70 | 915.00 | 1,555.50 |
| 01/05/2023 | DEB4 | Analyze documents produced by<br>Ngok/Greenwich Land | 0.70 | 1,320.00 | 924.00 |
| 01/05/2023 | DEB4 | Attend Ngok deposition | 8.10 | 1,320.00 | 10,692.00 |
| 01/05/2023 | ECS1 | Prepare follow up letters to Rule 2004<br>targets who have not responded to their<br>subpoenas | 0.10 | 1,015.00 | 101.50 |
| 01/05/2023 | ECS1 | Review documents produced in connection<br>with Rule 2004 subpoena | 0.20 | 1,015.00 | 203.00 |
| 01/05/2023 | ECS1 | Review documents and case law in<br>preparation for the deposition of Hing Chi<br>Ngok | 1.30 | 1,015.00 | 1,319.50 |
| 01/05/2023 | ECS1 | Investigate and review information<br>regarding potential Kwok affiliated<br>entities/individuals and assets, their<br>connections to Kwok, and their corporate<br>registrations | 1.00 | 1,015.00 | 1,015.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|
| 01/05/2023 | JPK1 | Correspond with D. Mohamed regarding<br>consolidated info regarding creditors listed<br>in Kwok's schedules | 0.20 | 915.00 | 183.00 |
| 01/05/2023 | LAD4 | T/c A. Luft re: download of wife depo | 0.30 | 1,975.00 | 592.50 |
| 01/05/2023 | AEL2 | Attend deposition of H. C. Ngok (8.1); call<br>with L. Despins following same (.3) | 8.40 | 1,625.00 | 13,650.00 |
| 01/05/2023 | AEL2 | Review and supplement outline for Ngok<br>deposition | 2.00 | 1,625.00 | 3,250.00 |
| 01/05/2023 | | Conduct deposition of witness Hing Chi Ngok<br>with A. Luft and D. Barron (8.1); prepare<br>related notes (.2) | 8.30 | 815.00 | 6,764.50 |
| 01/05/2023 | | Draft email to D. Barron regarding summary<br>of communication withLQIRUPDQW | 0.20 | 915.00 | 183.00 |
| 01/06/2023 | DM26 | Research incorporation information for G.<br>Education entities (1.3) | 1.30 | 540.00 | 702.00 |
| 01/06/2023 | DEB4 | Correspond with<br>regarding<br>document review | 0.10 | 1,320.00 | 132.00 |
| 01/06/2023 | DEB4 | Conference with L. Despins and P. Linsey<br>(Neubert) regarding bank discovery (0.2);<br>follow up correspondence with L. Despins<br>regarding same (0.1) | 0.30 | 1,320.00 | 396.00 |
| 01/06/2023 | DEB4 | Conference with P. Linsey (Neubert)<br>regarding Citibank documents | 0.20 | 1,320.00 | 264.00 |
| 01/06/2023 | DEB4 | Correspond with E. Goldstein (Updike<br>Kelly) regarding documents requested at<br>deposition | 0.10 | 1,320.00 | 132.00 |
| 01/06/2023 | ECS1 | Update discovery tracker in connection with<br>production and deadlines for rule 2004<br>motion targets | 0.10 | 1,015.00 | 101.50 |
| 01/06/2023 | ECS1 | Investigate and review information<br>regarding potential Kwok affiliated<br>entities/individuals and assets, their<br>connections to Kwok, and their corporate<br>registrations | 0.20 | 1,015.00 | 203.00 |
| 01/06/2023 | ECS1 | Investigate Rule 2004 entity targets and<br>their connections to Kwok-related litigation | 0.40 | 1,015.00 | 406.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 01/06/2023 | JPK1 | Attend meet and confer with Morvillo,<br>counsel for Anthony DiBattista, and A. Luft<br>(.6); correspond with A. Luft regarding the<br>same (.3) | 0.90 | 915.00 | 823.50 |
| 01/06/2023 | JPK1 | Correspond with A. Luft regarding A.<br>Dibattista's Rule 2004 objections and<br>responses (.5); analyze authority regarding<br>assertion of Fifth Amendment over a<br>document request (.6) | 1.10 | 915.00 | 1,006.50 |
| 01/06/2023 | AEL2 | Correspond with D. Barron re: PJR<br>documents and the Baker Hostetler and<br>Hodgson Russ productions (.4); call with D.<br>Barron regarding same (.6) | 1.00 | 1,625.00 | 1,625.00 |
| 01/06/2023 | AEL2 | Correspond with D. Barron and E.<br>Goldstein re: Ngok tax returns | 0.20 | 1,625.00 | 325.00 |
| 01/06/2023 | AEL2 | Correspond with counsel for Clark Hill | 0.10 | 1,625.00 | 162.50 |
| 01/06/2023 | AEL2 | Review issues and notes to prepare for meet<br>and confer with counsel for Dibattista | 0.60 | 1,625.00 | 975.00 |
| 01/06/2023 | AEL2 | Follow up review of Rule 2004 discovery<br>items | 0.60 | 1,625.00 | 975.00 |
| 01/06/2023 | AEL2 | Meet and confer with counsel for DiBattista<br>and J. Kosciewicz | 0.60 | 1,625.00 | 975.00 |
| 01/06/2023 | | Call with LQIRUPDQWregarding Kwok's<br>instruction to transfer money to William Je | 0.50 | 915.00 | 457.50 |
| 01/07/2023 | AEL2 | Review motions to quash | 0.60 | 1,625.00 | 975.00 |
| 01/08/2023 | DEB4 | Conference with P. Linsey (Neubert)<br>regarding bank discovery | 0.20 | 1,320.00 | 264.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 01/08/2023 | DEB4 | Correspond with L. Despins and A. Luft<br>regarding Golden Spring Rule 2004<br>subpoena | 0.10 | 1,320.00 | 132.00 |
| 01/08/2023 | DEB4 | Correspond with J. Kosciewicz regarding<br>document review issues | 0.20 | 1,320.00 | 264.00 |
| 01/08/2023 | DEB4 | Correspond with A. Pothak (UnitedLex)<br>regarding document review issues | 0.10 | 1,320.00 | 132.00 |
| 01/08/2023 | DEB4 | Correspond with L. Despins regarding bank<br>discovery | 0.20 | 1,320.00 | 264.00 |
| 01/08/2023 | ECS1 | Review documents in connection with Rule<br>2004 subpoena and PJR related productions | 0.20 | 1,015.00 | 203.00 |
| 01/08/2023 | ECS1 | Investigate Rule 2004 entity targets and<br>their connections to Kwok-related litigation | 0.20 | 1,015.00 | 203.00 |
| 01/08/2023 | JPK1 | Correspond with D. Barron regarding<br>foreign language documents in Kwok<br>Relativity database | 0.40 | 915.00 | 366.00 |
| 01/08/2023 | | Review Chapter 11 Trustee's answer and<br>counterclaims against the master<br>spreadsheet of Kwok-related events | 2.10 | 815.00 | 1,711.50 |
| 01/08/2023 | | Revise timeline of Kwok-related events with<br>new production | 2.10 | 815.00 | 1,711.50 |
| 01/09/2023 | AB21 | Call with A. Thorp (Harneys Legal)<br>regarding update on BVI discovery (0.1);<br>correspond with A. Thorp regarding same<br>(0.1); call with D. Barron regarding same<br>(0.1); correspond with L. Despins regarding<br>same (0.3) | 0.60 | 1,625.00 | 975.00 |
| 01/09/2023 | AG30 | Review document productions for hot<br>documents related to ownership of certain<br>assets | 2.50 | 915.00 | 2,287.50 |
| 01/09/2023 | DEB4 | Conference with A. Bongartz regarding BVI<br>documents | 0.10 | 1,320.00 | 132.00 |
| 01/09/2023 | DEB4 | Correspond with<br>regarding<br>potential witness | 0.40 | 1,320.00 | 528.00 |
| 01/09/2023 | DEB4 | Analyze BVI documents | 0.40 | 1,320.00 | 528.00 |
| 01/09/2023 | DEB4 | Conference with J. Kosciewicz regarding<br>document review issues | 0.20 | 1,320.00 | 264.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 01/09/2023 | DEB4 | Correspond with A. Luft regarding Kwok<br>timeline | 0.10 | 1,320.00 | 132.00 |
| 01/09/2023 | DEB4 | Correspond with P. Linsey (Neubert)<br>regarding 162 East 64th Street | 0.10 | 1,320.00 | 132.00 |
| 01/09/2023 | DEB4 | Correspond with<br>regarding ACA<br>accounts | 0.10 | 1,320.00 | 132.00 |
| 01/09/2023 | DEB4 | Analyze Williams and Connolly documents | 1.20 | 1,320.00 | 1,584.00 |
| 01/09/2023 | DEB4 | Correspond with L. Despins regarding<br>Debtor attorney disclosures | 0.20 | 1,320.00 | 264.00 |
| 01/09/2023 | DEB4 | Conference with journalist regarding Gettr<br>issues | 0.60 | 1,320.00 | 792.00 |
| 01/09/2023 | DEB4 | Review documents from journalist<br>regarding Himalaya Coin | 0.20 | 1,320.00 | 264.00 |
| 01/09/2023 | DEB4 | Correspond with A. Bongartz regarding<br>BVI documents | 0.10 | 1,320.00 | 132.00 |
| 01/09/2023 | DEB4 | Correspond with M. Laskowski regarding<br>Kwok case documents | 0.10 | 1,320.00 | 132.00 |
| 01/09/2023 | DEB4 | Correspond with<br>regarding<br>Williams and Connolly production | 0.20 | 1,320.00 | 264.00 |
| 01/09/2023 | DEB4 | Correspond with L. Despins regarding<br>potential witness | 0.10 | 1,320.00 | 132.00 |
| 01/09/2023 | ECS1 | Prepare list of targets for future Rule 2004<br>motions | 0.10 | 1,015.00 | 101.50 |
| 01/09/2023 | JPK1 | Review documents relevant for service of<br>Rule 2004 motion against the son (.4);<br>correspond with C. Daly regarding the same<br>(.1) | 0.50 | 915.00 | 457.50 |
| 01/09/2023 | JPK1 | Correspond with S. Phan (United Lex)<br>regarding CitiBank documents (.2);<br>correspond with P Linsey regarding the<br>same (.1) | 0.30 | 915.00 | 274.50 |
| 01/09/2023 | JPK1 | Attend telephone conference with C. Daly, | 0.60 | 915.00 | 549.00 |

01/09/2023 JPK1 Attend telephone conference with C. Daly, K Shum, and S. Ahluwalia regarding Rule 2004 efforts against the son in the United Kingdom (.5); follow up review of service issues (.1)

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 01/09/2023 | JPK1 | Correspond with S. Phan (United Lex)<br>regarding language identifying issues | 0.20 | 915.00 | 183.00 |
| 01/09/2023 | LAD4 | Analyze RICO issues (1.40); t/c D. Barron<br>re: claimants and ROLF (.20) | 1.60 | 1,975.00 | 3,160.00 |
| 01/09/2023 | LAD4 | T/c A. Luft re: settlement with law firm | 0.30 | 1,975.00 | 592.50 |
| 01/09/2023 | AEL2 | Negotiation with Jenner re: Clark Hill | 0.70 | 1,625.00 | 1,137.50 |
| 01/09/2023 | AEL2 | Review Clark Hill pleadings for case<br>assessment and strategy | 1.80 | 1,625.00 | 2,925.00 |
| 01/09/2023 | AEL2 | Meet and confer with Jenner re: Clark Hill<br>case | 0.60 | 1,625.00 | 975.00 |
| 01/09/2023 | AEL2 | Correspond with P. Linsey (Neubert) re:<br>Troutman proposal | 0.10 | 1,625.00 | 162.50 |
| 01/09/2023 | AEL2 | Call with L. Despins regarding settlement<br>with law firm | 0.30 | 1,625.00 | 487.50 |
| 01/09/2023 | | Review production for information relating<br>to the Abu Dhabi bank account of ACA<br>Capital | 3.80 | 815.00 | 3,097.00 |
| 01/09/2023 | | Review Chapter 11 Trustee's answer and<br>counterclaims against the master<br>spreadsheet of Kwok-related events | 0.60 | 815.00 | 489.00 |
| 01/10/2023 | AB21 | Correspond with L. Despins regarding BVI<br>discovery (0.2); correspond with A. Thorp<br>(Harneys Legal) regarding same (0.1) | 0.30 | 1,625.00 | 487.50 |
| 01/10/2023 | AG30 | Review and tag documents in production<br>database related to ownership of certain<br>assets | 6.50 | 915.00 | 5,947.50 |
| 01/10/2023 | DM26 | Research regarding incorporation of certain<br>debtor related entities and certain publicly<br>available documents | 1.40 | 540.00 | 756.00 |
| 01/10/2023 | DEB4 | Correspond with<br>regarding call with<br>witness | 0.20 | 1,320.00 | 264.00 |
| 01/10/2023 | DEB4 | Correspond with E. Sutton and J.<br>Kosciewicz regarding Rule 2004 discovery | 0.10 | 1,320.00 | 132.00 |
| 01/10/2023 | DEB4 | Correspond with L. Despins regarding UK<br>vehicles | 0.10 | 1,320.00 | 132.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1081 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356948

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 01/10/2023 | DEB4 | Correspond with journalist regarding<br>investigation | 0.10 | 1,320.00 | 132.00 |
| 01/10/2023 | DEB4 | Correspond with<br>regarding witness<br>contact | 0.10 | 1,320.00 | 132.00 |
| 01/10/2023 | DEB4 | Correspond with<br>regarding<br>Mandarin documents | 0.20 | 1,320.00 | 264.00 |
| 01/10/2023 | DEB4 | Correspond with<br>regarding<br>correspondence with source | 0.10 | 1,320.00 | 132.00 |
| 01/10/2023 | DEB4 | Correspond with A. Bongartz regarding<br>tipster email | 0.10 | 1,320.00 | 132.00 |
| 01/10/2023 | DEB4 | Further correspond with<br>regarding<br>Williams and Connolly provision | 0.10 | 1,320.00 | 132.00 |
| 01/10/2023 | DEB4 | Correspond with J. Kosciewicz regarding<br>Mandarin documents | 0.10 | 1,320.00 | 132.00 |
| 01/10/2023 | DEB4 | Correspond with<br>regarding<br>Williams and Connolly provision | 0.10 | 1,320.00 | 132.00 |
| 01/10/2023 | DEB4 | Correspond with E. Sutton regarding tipster<br>emails | 0.10 | 1,320.00 | 132.00 |
| 01/10/2023 | DEB4 | Conference with P. Linsey (Neubert)<br>regarding discovery update | 0.10 | 1,320.00 | 132.00 |
| 01/10/2023 | DEB4 | Correspond with E. Sutton regarding Bravo<br>Luck subpoena | 0.10 | 1,320.00 | 132.00 |
| 01/10/2023 | ECS1 | Investigate and review information<br>regarding potential Kwok affiliated<br>entities/individuals and assets, their<br>connections to Kwok, and their corporate<br>registrations | 1.20 | 1,015.00 | 1,218.00 |
| 01/10/2023 | ECS1 | Review documents in connection with Rule<br>2004 subpoena and PJR related productions | 0.20 | 1,015.00 | 203.00 |
| 01/10/2023 | ECS1 | Update discovery tracker in connection with<br>production and deadlines for rule 2004<br>motion targets | 0.10 | 1,015.00 | 101.50 |
| 01/10/2023 | ECS1 | Prepare responses regarding Rule 2004<br>motions and follow up regarding subpoenas<br>to professional advisors and affiliates of the<br>Debtor | 0.20 | 1,015.00 | 203.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 01/10/2023 | ECS1 | Investigate Rule 2004 targets and service of<br>subpoenas thereto | 0.50 | 1,015.00 | 507.50 |
| 01/10/2023 | JPK1 | Correspond with D. Barron regarding<br>foreign language documents within Kwok<br>Relativity database (.2); correspond with S.<br>Phan (United Lex) regarding the same (.1) | 0.30 | 915.00 | 274.50 |
| 01/10/2023 | JPK1 | Correspond with C. Daly regarding<br>potential UK address for William Je | 0.20 | 915.00 | 183.00 |
| 01/10/2023 | JPK1 | Correspond with S. Phan (United Lex)<br>regarding Citibank Rule 2004 document<br>production | 0.10 | 915.00 | 91.50 |
| 01/10/2023 | JPK1 | Correspond with E. Sutton regarding meet<br>and confer with Janover counsel | 0.10 | 915.00 | 91.50 |
| 01/10/2023 | LAD4 | T/c N. Bassett re: Kwok 5th amendment<br>(.20); t/c A. Luft re: Kwok depo (.20); t/c<br>D. Barron re: timing of events (.30); t/c S.<br>Sarnoff re: same (.20) | 0.90 | 1,975.00 | 1,777.50 |
| 01/10/2023 | AEL2 | Analysis of Rule 2004 issues facing P.<br>Linsey (Neubert) | 0.30 | 1,625.00 | 487.50 |
| 01/10/2023 | AEL2 | Draft summary of Clark Hill discussions<br>with Jenner | 0.40 | 1,625.00 | 650.00 |
| 01/10/2023 | AEL2 | Email with P. Linsey re: discovery strategy<br>regarding media companies | 0.30 | 1,625.00 | 487.50 |
| 01/10/2023 | | Phone call with informant regarding the<br>structure, funding, and operation of Kwok<br>related organizations (1.4); prepare memo<br>on information provided (1.3) | 2.70 | 815.00 | 2,200.50 |
| 01/10/2023 | | Review production documents for<br>information related to Kwok's UBS bank<br>account | 1.10 | 815.00 | 896.50 |
| 01/10/2023 | NAB | Email with United Lex team regarding<br>document review (.2) | 0.20 | 1,625.00 | 325.00 |
| 01/11/2023 | DM26 | Review and share Gettr USA, Inc.'s<br>corporate documents with working group<br>(.1); update corporate charters summary (.3) | 0.40 | 540.00 | 216.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1083 of 1334

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|--------|
| 01/11/2023 | DEB4 | Conference with A. Luft regarding open<br>motions (0.2); correspond with E. Sutton<br>regarding open motions (0.1); conference<br>with P. Linsey (Neubert) regarding same<br>(0.1); correspond with D. Mohamed<br>regarding same (0.1) | 0.50 | 1,320.00 | 660.00 |
| 01/11/2023 | DEB4 | Correspond with J. Kosciewicz regarding<br>United Lex document review (0.2);<br>correspond with E. Sutton regarding<br>confidential documents (0.1); correspond<br>with<br>regarding document review<br>(0.3) | 0.60 | 1,320.00 | 792.00 |
| 01/11/2023 | DEB4 | Correspond with L. Despins regarding<br>tipster emails (0.2); correspond with<br>regarding Kwok videos (0.1); correspond<br>with<br>regarding LQIRUPDQW bio<br>(0.1) | 0.40 | 1,320.00 | 528.00 |
| 01/11/2023 | DEB4 | Correspond with<br>regarding<br>documents from informants (0.1);<br>correspond with E. Sutton regarding<br>Greenwich Land sources (0.1) | 0.20 | 1,320.00 | 264.00 |
| 01/11/2023 | DEB4 | Correspond with A. Luft regarding Mei<br>Guo documents (0.2) | 0.20 | 1,320.00 | 264.00 |
| 01/11/2023 | ECS1 | Prepare responses regarding Rule 2004<br>motions and follow up regarding subpoenas<br>to professional advisors and affiliates of the<br>Debtor | 0.30 | 1,015.00 | 304.50 |
| 01/11/2023 | ECS1 | Prepare list of targets for future Rule 2004<br>motions | 0.20 | 1,015.00 | 203.00 |
| 01/11/2023 | ECS1 | Call with R. Greebel and A. Luft in<br>connection with Janover Rule 2004<br>discovery, objections and responses, and<br>production of documents (.2); follow up<br>review regarding same (.2) | 0.40 | 1,015.00 | 406.00 |
| 01/11/2023 | ECS1 | Investigate and review information<br>regarding potential Kwok affiliated<br>entities/individuals and assets, their<br>connections to Kwok, and their corporate<br>registrations | 0.40 | 1,015.00 | 406.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 01/11/2023 | ECS1 | Review documents in connection with Rule<br>2004 subpoena and PJR related productions | 0.10 | 1,015.00 | 101.50 |
| 01/11/2023 | JPK1 | Update master discovery tracker regarding<br>Janover's January 11, 2023 meet and confer | 0.10 | 915.00 | 91.50 |
| 01/11/2023 | JPK1 | Correspond with D. Merola regarding Baker<br>Hostetler privilege log (.1); update master<br>discovery tracker regarding the same (.1) | 0.20 | 915.00 | 183.00 |
| 01/11/2023 | JPK1 | Correspond with A. Mitchell regarding his<br>supplemental Rule 2004 production | 0.10 | 915.00 | 91.50 |
| 01/11/2023 | JPK1 | Correspond with S. Phan regarding<br>CitiBank statements | 0.10 | 915.00 | 91.50 |
| 01/11/2023 | JPK1 | Correspond with E. Sutton regarding<br>December 23, 2022 meet and confer with<br>counsel for Janover | 0.20 | 915.00 | 183.00 |
| 01/11/2023 | AEL2 | Analysis of District Court opinion on<br>application for leave to appeal protective<br>order | 0.30 | 1,625.00 | 487.50 |
| 01/11/2023 | AEL2 | Email with D. Skalka (Neubert) re:<br>discovery extensions | 0.20 | 1,625.00 | 325.00 |
| 01/11/2023 | AEL2 | Call with D. Barron re: outstanding motions | 0.20 | 1,625.00 | 325.00 |
| 01/11/2023 | AEL2 | Review broker NDA | 0.20 | 1,625.00 | 325.00 |
| 01/11/2023 | AEL2 | Call with V. Lazar re: Clark Hill matter | 0.20 | 1,625.00 | 325.00 |
| 01/11/2023 | AEL2 | Call with V. Lazar re: follow up on Clark<br>Hill matter | 0.20 | 1,625.00 | 325.00 |
| 01/11/2023 | AEL2 | Meet and confer with counsel for Janover<br>and E. Sutton | 0.20 | 1,625.00 | 325.00 |
| 01/11/2023 | AEL2 | Review submissions and prepare notes for<br>Janover meet and confer | 0.40 | 1,625.00 | 650.00 |
| 01/11/2023 | | Review documents produced related to the<br>organization chart on Kwok-related entities | 1.90 | 815.00 | 1,548.50 |
| 01/12/2023 | AB21 | Review latest documents produced by BVI<br>agents (0.3); correspond with N. Bassett, D.<br>Barron, and A. Luft regarding same (0.2) | 0.50 | 1,625.00 | 812.50 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 01/12/2023 | DEB4 | Correspond with A. Bongartz, A. Luft, N.<br>Bassett and L. Despins regarding London<br>apartments | 0.10 | 1,320.00 | 132.00 |
| 01/12/2023 | DEB4 | Correspond with A. Luft regarding London<br>addresses, investigation targets, and service | 0.10 | 1,320.00 | 132.00 |
| 01/12/2023 | ECS1 | Investigate Rule 2004 targets and service of<br>subpoenas thereto | 0.20 | 1,015.00 | 203.00 |
| 01/12/2023 | ECS1 | Investigate and review information<br>regarding potential Kwok affiliated<br>entities/individuals and assets, their<br>connections to Kwok, and their corporate<br>registrations | 0.40 | 1,015.00 | 406.00 |
| 01/12/2023 | ECS1 | Review documents in connection with Rule<br>2004 subpoena and PJR related productions | 0.20 | 1,015.00 | 203.00 |
| 01/12/2023 | AEL2 | Call with E. Goldstein re: supplemental<br>production from Ngok | 0.20 | 1,625.00 | 325.00 |
| 01/12/2023 | AEL2 | Draft protocol re: redacted documents | 0.30 | 1,625.00 | 487.50 |
| 01/12/2023 | AEL2 | Correspond with D. Barron re: follow up to<br>rule 2004 document productions and<br>further rule 2004 prep | 0.30 | 1,625.00 | 487.50 |
| 01/12/2023 | | Correspond with LQIRUPDQWregarding<br>Changdao Brother's information | 0.40 | 915.00 | 366.00 |
| 01/13/2023 | AB21 | Analyze issues related to UK sealing<br>application (0.7); calls with D. Barron<br>regarding same (0.2); correspond with L.<br>Despins, N. Bassett, and D. Barron<br>regarding same (0.1); review draft sealing<br>application (0.3); correspond with L.<br>Despins regarding same (0.2); call with C.<br>Daly regarding same (0.2); correspond with<br>C. Daly regarding same (0.2) | 1.90 | 1,625.00 | 3,087.50 |
| 01/13/2023 | DEB4 | Correspond with E. Sutton regarding tax<br>form | 0.10 | 1,320.00 | 132.00 |
| 01/13/2023 | DEB4 | Correspond with P. Linsey (Neubert)<br>regarding Genever BVI documents | 0.20 | 1,320.00 | 264.00 |
| 01/13/2023 | DEB4 | Correspond with L. Despins, A. Bongartz<br>and N. Bassett regarding tax form | 0.10 | 1,320.00 | 132.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 01/13/2023 | DEB4 | Correspond with N. Bassett regarding tax<br>form | 0.10 | 1,320.00 | 132.00 |
| 01/13/2023 | DEB4 | Correspond with C. Daly regarding tax<br>form | 0.10 | 1,320.00 | 132.00 |
| 01/13/2023 | DEB4 | Conferences with A. Bongartz regarding tax<br>form and sealing application | 0.20 | 1,320.00 | 264.00 |
| 01/13/2023 | ECS1 | Call with A. Luft and J. Temkin (Morvillo)<br>in connection with A. DiBattista's Rule<br>2004 discovery, objections and responses,<br>and production of documents (.3); follow<br>up review of related issues (.2) | 0.50 | 1,015.00 | 507.50 |
| 01/13/2023 | ECS1 | Review documents included in Rule 2004<br>subpoena and PJR related productions | 1.10 | 1,015.00 | 1,116.50 |
| 01/13/2023 | ECS1 | Investigate and review information<br>regarding potential Kwok affiliated<br>entities/individuals and assets, their<br>connections to Kwok, and their corporate<br>registrations | 0.30 | 1,015.00 | 304.50 |
| 01/13/2023 | JPK1 | Correspond with E. Sutton regarding<br>Morvillo meet and confer | 0.10 | 915.00 | 91.50 |
| 01/13/2023 | AEL2 | Review issues and notes to prepare for<br>DiBattista meet and confer | 0.20 | 1,625.00 | 325.00 |
| 01/13/2023 | AEL2 | Handle DiBattista meet and confer with E.<br>Sutton | 0.30 | 1,625.00 | 487.50 |
| 01/14/2023 | AB21 | Correspond with D. Barron regarding<br>Kwok's residency status | 0.20 | 1,625.00 | 325.00 |
| 01/14/2023 | DEB4 | Correspond with<br>regarding<br>tipster information | 0.10 | 1,320.00 | 132.00 |
| 01/14/2023 | DEB4 | Correspond with A. Bongartz regarding<br>Kwok biography | 0.10 | 1,320.00 | 132.00 |
| 01/14/2023 | DEB4 | Correspond with A. Luft and<br>regarding witness biography | 0.30 | 1,320.00 | 396.00 |
| 01/15/2023 | AB21 | Correspond with C. Daly regarding sealing<br>application (0.3); call with C. Daly regarding<br>same (0.2); review draft sealing application<br>(0.2) | 0.70 | 1,625.00 | 1,137.50 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 01/15/2023 | DEB4 | Correspond with<br>regarding<br>document review | 0.10 | 1,320.00 | 132.00 |
| 01/15/2023 | DEB4 | Correspond with P. Linsey (Neubert)<br>regarding Genever BVI documents for<br>bank discovery | 0.10 | 1,320.00 | 132.00 |
| 01/15/2023 | DEB4 | Correspond with W. Farmer regarding<br>document review and related vendor | 0.10 | 1,320.00 | 132.00 |
| 01/15/2023 | DEB4 | Conference with<br>regarding LQIRUPDQW<br>testimony | 0.50 | 1,320.00 | 660.00 |
| 01/15/2023 | DEB4 | Correspond with W. Farmer regarding BVI<br>documents | 0.10 | 1,320.00 | 132.00 |
| 01/15/2023 | DEB4 | Correspond with L. Despins and<br>regarding witness | 0.10 | 1,320.00 | 132.00 |
| 01/15/2023 | DEB4 | Correspond with<br>regarding<br>Whitecroft documents | 0.20 | 1,320.00 | 264.00 |
| 01/15/2023 | AEL2 | Correspond with D. Barron re: new<br>confidential source | 0.20 | 1,625.00 | 325.00 |
| 01/15/2023 | AEL2 | Correspond with J. Storino re: Clark Hill | 0.10 | 1,625.00 | 162.50 |
| 01/15/2023 | AEL2 | Correspond with N. Bassett and D. Barron<br>re: Rule 2004 document review protocol | 0.20 | 1,625.00 | 325.00 |
| 01/15/2023 | | Review supplemental production on<br>Greenwich Land LLC for bank account<br>statements | 0.20 | 815.00 | 163.00 |
| 01/15/2023 | | Review and translate documents, social<br>media post, and additional evidence from<br>external sources | 2.50 | 815.00 | 2,037.50 |
| 01/15/2023 | NAB | Correspond with A. Luft, D. Barron<br>regarding document review and related<br>discovery issues | 0.30 | 1,625.00 | 487.50 |
| 01/15/2023 | | Review and summarize information<br>provided by LQIRUPDQWregarding Kwok's<br>engagement in H coins and relationship<br>with William Je | 2.40 | 915.00 | 2,196.00 |
| 01/15/2023 | | Call with LQIRUPDQWregarding Kwok-Je<br>relationship and his declaration | 0.50 | 915.00 | 457.50 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|--------|
| 01/15/2023 | | Call with D. Barron regarding LQIRUPDQW<br>declaration | 0.50 | 915.00 | 457.50 |
| 01/16/2023 | AB21 | Review UK sealing application (0.2);<br>correspond with C. Daly and L. Despins<br>regarding same (0.2) | 0.40 | 1,625.00 | 650.00 |
| 01/16/2023 | DM26 | Research and review corporate charters for<br>debtor entity Eastern Profit Corporation<br>Limited (.6); correspond with PH team<br>regarding same (.1) | 0.70 | 540.00 | 378.00 |
| 01/16/2023 | DEB4 | Correspond with E. Chan regarding William<br>Je | 0.20 | 1,320.00 | 264.00 |
| 01/16/2023 | DEB4 | Comment on debtor-related organizational<br>chart | 0.10 | 1,320.00 | 132.00 |
| 01/16/2023 | DEB4 | Correspond with E. Sutton regarding Anton<br>Development | 0.10 | 1,320.00 | 132.00 |
| 01/16/2023 | ECS1 | Investigate and review information<br>regarding potential Kwok affiliated<br>entities/individuals and assets, their<br>connections to Kwok, and their corporate<br>registrations | 0.20 | 1,015.00 | 203.00 |
| 01/16/2023 | JPK1 | Correspond with E. Sutton regarding<br>redactions within Rule 2004 document<br>productions | 0.10 | 915.00 | 91.50 |
| 01/16/2023 | NAB | Correspond with A. Bongartz regarding<br>Rule 2004 document review (.2);<br>correspond with W. Farmer regarding same<br>(.1) | 0.30 | 1,625.00 | 487.50 |
| 01/17/2023 | AB21 | Call with C. Daly regarding UK sealing<br>application | 0.10 | 1,625.00 | 162.50 |
| 01/17/2023 | ECS1 | Investigate and review information<br>regarding potential Kwok affiliated<br>entities/individuals and assets, their<br>connections to Kwok, and their corporate<br>registrations | 0.40 | 1,015.00 | 406.00 |
| 01/17/2023 | ECS1 | Prepare responses regarding Rule 2004<br>motions and follow up regarding subpoenas<br>to professional advisors and affiliates of the<br>Debtor | 0.20 | 1,015.00 | 203.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 01/17/2023 | ECS1 | Briefly review documents included in Rule<br>2004 subpoena and PJR related productions | 0.10 | 1,015.00 | 101.50 |
| 01/17/2023 | ECS1 | Analysis relating to Rule 2004 entity targets<br>and their connections to Kwok-related<br>litigation | 0.20 | 1,015.00 | 203.00 |
| 01/17/2023 | KL12 | Research corporate documents for Eastern<br>Profit Corporation Limited | 0.60 | 400.00 | 240.00 |
| 01/17/2023 | AEL2 | Review issues and notes to prepare for<br>HCHK meet and confer | 0.30 | 1,625.00 | 487.50 |
| 01/17/2023 | AEL2 | Meet and confer with counsel for HCHK | 0.80 | 1,625.00 | 1,300.00 |
| 01/17/2023 | AEL2 | Correspond with P. Linsey (Neubert) re:<br>Rule 2004 discovery and Bravo Luck<br>schedule | 0.50 | 1,625.00 | 812.50 |
| 01/17/2023 | AEL2 | Correspond with P. Linsey (Neubert) re:<br>Bravo Luck and Rule 2004 discovery | 0.20 | 1,625.00 | 325.00 |
| 01/17/2023 | | Review and translate documents from<br>external sources relating to Kwok's<br>organization and operation | 0.80 | 815.00 | 652.00 |
| 01/17/2023 | | Correspond with LQIRUPDQW regarding<br>Kwok-Je relationship | 0.30 | 915.00 | 274.50 |
| 01/18/2023 | DEB4 | Correspond with E. Chan regarding William<br>Je research | 0.10 | 1,320.00 | 132.00 |
| 01/18/2023 | DEB4 | Correspond with L. Despins regarding<br>Qiang Guo | 0.10 | 1,320.00 | 132.00 |
| 01/18/2023 | DEB4 | Correspond with E. Elliott regarding<br>Import Genius research | 0.10 | 1,320.00 | 132.00 |
| 01/18/2023 | DEB4 | Correspond with K. Liu regarding Hong<br>Kong Land records | 0.20 | 1,320.00 | 264.00 |
| 01/18/2023 | DEB4 | Correspond with P. Linsey (Neubert)<br>regarding bank discovery | 0.20 | 1,320.00 | 264.00 |
| 01/18/2023 | DEB4 | Correspond with E. Sutton and J.<br>Kosciewicz regarding Relativity and Rule<br>2004 documents | 0.10 | 1,320.00 | 132.00 |
| 01/18/2023 | DEB4 | Conference with<br>regarding Leading<br>Shine NY transfers | 0.10 | 1,320.00 | 132.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|---------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 01/18/2023 | DEB4 | Correspond with P. Linsey (Neubert) and L.<br>Despins regarding Chase Bank records | 0.10 | 1,320.00 | 132.00 |
| 01/18/2023 | EE3 | Research regarding Rosy Acme Ventures | 0.50 | 400.00 | 200.00 |
| 01/18/2023 | ECS1 | Prepare and comment on service of<br>subpoenas on targets of third supplemental<br>rule 2004 motion | 0.10 | 1,015.00 | 101.50 |
| 01/18/2023 | ECS1 | Briefly review documents included in Rule<br>2004 subpoena and PJR related productions | 0.10 | 1,015.00 | 101.50 |
| 01/18/2023 | ECS1 | Analysis regarding Rule 2004 targets and<br>service of subpoenas thereto | 0.10 | 1,015.00 | 101.50 |
| 01/18/2023 | AEL2 | Call with J. Storino re: Clark Hill | 0.40 | 1,625.00 | 650.00 |
| 01/18/2023 | | Conference with D. Barron regarding<br>transfers of funds involving Leading Shine<br>NY Ltd. | 0.10 | 815.00 | 81.50 |
| 01/18/2023 | | Prepare summary of Brown Rudnick's<br>production referencing Lady May and<br>Kwok's bankruptcy case | 0.70 | 815.00 | 570.50 |
| 01/18/2023 | | Prepare summary of transfer of funds<br>involving Leading Shine NY Ltd. | 1.30 | 815.00 | 1,059.50 |
| 01/18/2023 | | Review and translate documents relating to<br>Kwok/Je relationship | 0.80 | 815.00 | 652.00 |
| 01/19/2023 | AB21 | Correspond with A. Thorp (Harneys Legal)<br>regarding BVI corporate documents<br>produced in discovery | 0.10 | 1,625.00 | 162.50 |
| 01/19/2023 | DEB4 | Correspond with P. Linsey (Neubert)<br>regarding bank production | 0.30 | 1,320.00 | 396.00 |
| 01/19/2023 | DEB4 | Review SEC cease and desist order | 0.10 | 1,320.00 | 132.00 |
| 01/19/2023 | DEB4 | Correspond with E. Sutton regarding bank<br>production | 0.10 | 1,320.00 | 132.00 |
| 01/19/2023 | DEB4 | Correspond with L. Despins regarding SEC<br>settlement | 0.20 | 1,320.00 | 264.00 |
| 01/19/2023 | DEB4 | Correspond with W. Farmer regarding<br>authorization declaration | 0.10 | 1,320.00 | 132.00 |
| 01/19/2023 | ECS1 | Prepare document review protocols (1.6);<br>review documents included in Rule 2004<br>subpoena and PJR related productions (.4) | 2.00 | 1,015.00 | 2,030.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 01/19/2023 | ECS1 | Analysis regarding Rule 2004 targets and<br>service of subpoenas thereto | 0.20 | 1,015.00 | 203.00 |
| 01/19/2023 | ECS1 | Update discovery tracker in connection with<br>production and deadlines of Rule 2004<br>motion targets | 0.10 | 1,015.00 | 101.50 |
| 01/19/2023 | LAD4 | T/c P. Linsey (Neubert) re: discovery<br>process update | 0.40 | 1,975.00 | 790.00 |
| 01/19/2023 | WCF | Draft document review protocol regarding<br>Rule 2004 investigation (1.4); correspond<br>with N. Bassett and E. Sutton regarding<br>same (.2) | 1.60 | 1,235.00 | 1,976.00 |
| 01/20/2023 | DEB4 | Correspond with L. Despins regarding bank<br>records | 0.10 | 1,320.00 | 132.00 |
| 01/20/2023 | ECS1 | Review documents produced in connection<br>with the debtor's financial transfers | 1.70 | 1,015.00 | 1,725.50 |
| 01/20/2023 | LAD4 | Review, comment on Kwok bank account<br>issue | 0.40 | 1,975.00 | 790.00 |
| 01/20/2023 | NAB | Review and revise draft document review<br>protocol (.7); call with W. Farmer regarding<br>same (.3); review documents produced by<br>subpoena parties (1.1); correspond with W.<br>Farmer regarding same (.2) | 2.30 | 1,625.00 | 3,737.50 |
| 01/20/2023 | | Correspond with L. Despins regarding<br>Kwok's statement regarding Himalaya coins | 0.60 | 915.00 | 549.00 |
| 01/20/2023 | WCF | Call with N. Bassett regarding document<br>review protocol and contract review team<br>(.3); correspond with UnitedLex review<br>team regarding review protocol and work<br>flow (.5) | 0.80 | 1,235.00 | 988.00 |
| 01/21/2023 | DEB4 | Correspond with N. Bassett regarding Ivey<br>Burnham discovery | 0.10 | 1,320.00 | 132.00 |
| 01/21/2023 | DEB4 | Correspond with A. Luft and N. Bassett<br>regarding Hodgson Ross documents | 0.10 | 1,320.00 | 132.00 |
| 01/21/2023 | DEB4 | Correspond with E. Sutton regarding bank<br>transfers | 0.10 | 1,320.00 | 132.00 |
| 01/21/2023 | DEB4 | Revise document review protocol | 0.80 | 1,320.00 | 1,056.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 01/22/2023 | AB21 | Correspond with L. Despins and D. Barron<br>regarding update on BVI discovery | 0.40 | 1,625.00 | 650.00 |
| 01/22/2023 | DEB4 | Correspond with L. Despins and A.<br>Bongartz regarding BVI entities | 0.10 | 1,320.00 | 132.00 |
| 01/22/2023 | DEB4 | Correspond with D. Mohammed regarding<br>UCC search | 0.10 | 1,320.00 | 132.00 |
| 01/22/2023 | DEB4 | Correspond with L. Despins regarding BVI<br>entities | 0.80 | 1,320.00 | 1,056.00 |
| 01/22/2023 | DEB4 | Correspond with P. Linsey (Neubert)<br>regarding Rule 2004 motion | 0.30 | 1,320.00 | 396.00 |
| 01/22/2023 | DEB4 | Correspond with L. Despins regarding<br>Kwok bank statement | 0.10 | 1,320.00 | 132.00 |
| 01/22/2023 | DEB4 | Correspond with L. Despins regarding UCC<br>search | 0.10 | 1,320.00 | 132.00 |
| 01/22/2023 | DEB4 | Correspond with L. Despins regarding<br>GTV shares scam | 0.30 | 1,320.00 | 396.00 |
| 01/22/2023 | DEB4 | Correspond with L. Despins regarding UK<br>Recognition | 0.10 | 1,320.00 | 132.00 |
| 01/22/2023 | LAD4 | Review Kwok's Chase bank statement | 2.20 | 1,975.00 | 4,345.00 |
| 01/23/2023 | AB21 | Correspond with N. Bassett and D. Barron<br>regarding United Lex document review<br>(0.1); correspond with H. Claiborn (U.S.<br>Trustee) regarding same (0.1) | 0.20 | 1,625.00 | 325.00 |
| 01/23/2023 | DM26 | Research corporate information for certain<br>debtor entities (1.4); update internal<br>summaries of debtor-related corporate<br>charters (.3); email United Corporate<br>Services regarding UCC searches on debtor<br>and certain of his aliases (.2) | 1.90 | 540.00 | 1,026.00 |
| 01/23/2023 | DEB4 | Correspond with P. Linsey (Neubert)<br>regarding Rule 2004 motion | 0.20 | 1,320.00 | 264.00 |
| 01/23/2023 | DEB4 | Correspond with W. Farmer regarding<br>document review protocol | 0.10 | 1,320.00 | 132.00 |
| 01/23/2023 | DEB4 | Conferences with E. Sutton regarding bank<br>statements | 0.80 | 1,320.00 | 1,056.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 01/23/2023 | DEB4 | Correspond with E. Sutton regarding bank<br>statements | 0.10 | 1,320.00 | 132.00 |
| 01/23/2023 | DEB4 | Conference with A. Luft, W. Farmer, E.<br>Sutton and W. Clark (United Lex) regarding<br>document review protocol | 0.80 | 1,320.00 | 1,056.00 |
| 01/23/2023 | DEB4 | Conferences with P. Linsey (Neubert)<br>regarding discovery issues | 0.20 | 1,320.00 | 264.00 |
| 01/23/2023 | EE3 | Company research on DBS Bank and G<br>Translators Pty Ltd | 1.30 | 400.00 | 520.00 |
| 01/23/2023 | ECS1 | Review financial documents in connection<br>with Rule 2004 subpoena and PJR related<br>productions (1.8); calls with D. Barron<br>about same (.8); correspond with J. Kuo<br>about same (.1) | 2.70 | 1,015.00 | 2,740.50 |
| 01/23/2023 | ECS1 | Prepare subpoenas for targets of third<br>supplemental Rule 2004 motion and<br>comment on service of same | 0.80 | 1,015.00 | 812.00 |
| 01/23/2023 | ECS1 | Investigate and review information<br>regarding potential Kwok affiliated<br>entities/individuals and assets, their<br>connections to Kwok, and their corporate<br>registrations | 0.30 | 1,015.00 | 304.50 |
| 01/23/2023 | ECS1 | Call with A. Luft, W. Farmer, D. Barron<br>and Wayne Clark (from the United Lex<br>document review team) in connection with<br>document review protocol | 0.80 | 1,015.00 | 812.00 |
| 01/23/2023 | ECS1 | Prepare list of targets for future Rule 2004<br>motions | 0.20 | 1,015.00 | 203.00 |
| 01/23/2023 | JK21 | Review production documents in<br>connection with Kwok financials | 1.10 | 540.00 | 594.00 |
| 01/23/2023 | LAD4 | T/c A. Luft re: Whitman Breed depo (.30);<br>review, edit email to D. Wachen re: Kwok<br>identifying video (.40) | 0.70 | 1,975.00 | 1,382.50 |
| 01/23/2023 | AEL2 | Call with D. Barron, W. Farmer, E. Sutton,<br>and W. Clark (United Lex) regarding<br>document review protocol | 0.80 | 1,625.00 | 1,300.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 01/23/2023 | AEL2 | Call with L. Despins re: Whitman Breed<br>deposition | 0.30 | 1,625.00 | 487.50 |
| 01/23/2023 | NAB | Email with W. Farmer regarding document<br>review (.2); email with P. Linsey (Neubert)<br>and A. Luft regarding issues related to Rule<br>2004 subpoenas (.3) | 0.50 | 1,625.00 | 812.50 |
| 01/23/2023 | WCF | Prepare document review presentation (.5);<br>present document review protocol/training<br>for A. Luft, D. Barron, E. Sutton, W. Clark<br>(UnitedLex) (.8); revise document review<br>protocol and update review team regarding<br>same (.5); correspond with E. Sutton, L.<br>Miliotes regarding second level document<br>review (.3) | 2.10 | 1,235.00 | 2,593.50 |
| 01/24/2023 | DEB4 | Correspond with M. Thomasen (Whitman<br>Breed) regarding Rule 2004 examination | 0.10 | 1,320.00 | 132.00 |
| 01/24/2023 | ECS1 | Prepare subpoenas for targets of third<br>supplemental Rule 2004 motion and<br>comment on service of same | 0.10 | 1,015.00 | 101.50 |
| 01/24/2023 | ECS1 | Review documents provided in Rule 2004<br>subpoena and PJR related productions | 0.50 | 1,015.00 | 507.50 |
| 01/24/2023 | ECS1 | Review information regarding Rule 2004<br>targets and comment on service of<br>subpoenas thereto | 0.20 | 1,015.00 | 203.00 |
| 01/24/2023 | ECS1 | Review and summarize financial documents<br>in connection with Debtor's transfer of<br>funds | 0.90 | 1,015.00 | 913.50 |
| 01/24/2023 | ECS1 | Investigate and review information<br>regarding potential Kwok affiliated<br>entities/individuals and assets, their<br>connections to Kwok, and their corporate<br>registrations | 0.20 | 1,015.00 | 203.00 |
| 01/24/2023 | JK21 | Review production documents in<br>connection with Kwok financials | 3.10 | 540.00 | 1,674.00 |
| 01/24/2023 | LK19 | Analyze case law and statutory authority<br>regarding jurisdiction over claimant who<br>files proof of claim (4.1); call with S. Maza<br>regarding findings (0.3) | 4.40 | 855.00 | 3,762.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 01/24/2023 | AEL2 | Call with J. Storino re: Clark Hill | 0.40 | 1,625.00 | 650.00 |
| 01/24/2023 | AEL2 | Review and revise deposition topics for<br>Whitman Breed deposition | 2.10 | 1,625.00 | 3,412.50 |
| 01/24/2023 | | Review and translate videos and social<br>media posts from Chinese to English | 0.30 | 815.00 | 244.50 |
| 01/24/2023 | NAB | Monitor progress of document review and<br>review results of same | 0.40 | 1,625.00 | 650.00 |
| 01/24/2023 | | Review Gettr videos | 1.20 | 915.00 | 1,098.00 |
| 01/25/2023 | ECS1 | Review information on Rule 2004 targets<br>and comment on service of subpoenas<br>thereto | 0.30 | 1,015.00 | 304.50 |
| 01/25/2023 | ECS1 | Review discovery documents in connection<br>with Rule 2004 discovery and the PJR<br>hearing | 0.30 | 1,015.00 | 304.50 |
| 01/25/2023 | ECS1 | Call with W. Farmer, A. Luft, J. Kosciewicz,<br>P. Linsey (Neubert), and D. Skalka<br>(Neubert) regarding Rule 2004 discovery<br>(.5); update discovery tracker in connection<br>with same (.1) | 0.60 | 1,015.00 | 609.00 |
| 01/25/2023 | ECS1 | Investigate and review information<br>regarding potential Kwok affiliated<br>entities/individuals and assets, their<br>connections to Kwok, and their corporate<br>registrations | 0.20 | 1,015.00 | 203.00 |
| 01/25/2023 | ECS1 | Prepare responses regarding Rule 2004<br>motions and follow up correspondence<br>with professional advisors of<br>Debtor/affiliates of the Debtor regarding<br>subpoenas | 0.30 | 1,015.00 | 304.50 |
| 01/25/2023 | ECS1 | Prepare subpoenas for targets of third<br>supplemental Rule 2004 motion and<br>comment on service of same | 0.50 | 1,015.00 | 507.50 |
| 01/25/2023 | JK21 | Review loan agreement documents | 2.10 | 540.00 | 1,134.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 01/25/2023 | JPK1 | Correspond with S. Phan (United Lex)<br>regarding Lamp Capital's Rule 2004<br>supplemental document production (.3);<br>correspond with E. Sutton regarding the<br>same (.1) | 0.40 | 915.00 | 366.00 |
| 01/25/2023 | JPK1 | Correspond with B. Ha regarding Rule 2004<br>meet and confer | 0.20 | 915.00 | 183.00 |
| 01/25/2023 | JPK1 | Correspond with D. Barron regarding<br>inconsistencies in Brown Rudnick and HK<br>USA's Rule 2004 document productions | 0.20 | 915.00 | 183.00 |
| 01/25/2023 | JPK1 | Attend Rule 2004 discovery meeting with E.<br>Sutton, W. Farmer, A. Luft, and P. Linsey<br>(Neubert), and D. Skalka (Neubert) | 0.50 | 915.00 | 457.50 |
| 01/25/2023 | AEL2 | Correspond with E. Sutton re: Rule 2004<br>service issues | 0.30 | 1,625.00 | 487.50 |
| 01/25/2023 | AEL2 | Correspond with W. Farmer re: Rule 2004<br>discovery | 0.10 | 1,625.00 | 162.50 |
| 01/25/2023 | AEL2 | Meeting with E. Sutton, J. Kosciewicz, P.<br>Linsey (Neubert) and W. Farmer re: Rule<br>2004 discovery update | 0.50 | 1,625.00 | 812.50 |
| 01/25/2023 | AEL2 | Correspond with N. Bassett re: meet and<br>confer strategy | 0.40 | 1,625.00 | 650.00 |
| 01/25/2023 | WCF | Call with E. Sutton, A. Luft, J. Kosciewicz,<br>D. Skalka (Neubert) regarding Rule 2004<br>investigation | 0.50 | 1,235.00 | 617.50 |
| 01/26/2023 | DM26 | Research regarding states where Himalaya<br>Ventures, LLC is incorporated (.6);<br>correspond with E. Sutton regarding same<br>(.1); correspond with D. Barron regarding<br>UCC search results for CT. SOS (.1) | 0.80 | 540.00 | 432.00 |
| 01/26/2023 | DEB4 | Analyze investigation documents | 2.80 | 1,320.00 | 3,696.00 |
| 01/26/2023 | DEB4 | Correspond with P. Linsey (Neubert)<br>regarding bank discovery | 0.20 | 1,320.00 | 264.00 |
| 01/26/2023 | DEB4 | Correspond with E. Sutton regarding bank<br>discovery | 0.10 | 1,320.00 | 132.00 |
| 01/26/2023 | DEB4 | Conference with A. Luft regarding Rule<br>2004 deposition | 0.20 | 1,320.00 | 264.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1097 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356948

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|--------|
| 01/26/2023 | DEB4 | Correspond with E. Sutton regarding UCC<br>search | 0.10 | 1,320.00 | 132.00 |
| 01/26/2023 | ECS1 | Investigate and review information<br>regarding potential Kwok affiliated<br>entities/individuals and assets, their<br>connections to Kwok, and their corporate<br>registrations | 0.30 | 1,015.00 | 304.50 |
| 01/26/2023 | ECS1 | Review information regarding Rule 2004<br>targets and comment on service of<br>subpoenas thereto | 0.20 | 1,015.00 | 203.00 |
| 01/26/2023 | ECS1 | Review documents produced in connection<br>with Rule 2004 discovery and the PJR<br>hearing | 0.20 | 1,015.00 | 203.00 |
| 01/26/2023 | ECS1 | Prepare subpoenas for targets of third<br>supplemental Rule 2004 motion and<br>comment on service of same | 0.10 | 1,015.00 | 101.50 |
| 01/26/2023 | ECS1 | Begin to prepare discovery against Kwok<br>affiliates in the UK in light of the Trustee's<br>recognition as bankruptcy trustee in the UK | 0.10 | 1,015.00 | 101.50 |
| 01/26/2023 | ECS1 | Review production documents in<br>connection with the debtor's and affiliated<br>entities' finances | 0.50 | 1,015.00 | 507.50 |
| 01/26/2023 | ECS1 | Prepare responses regarding Rule 2004<br>motions and follow up correspondence<br>with professional advisors of<br>Debtor/affiliates of Debtor regarding<br>subpoenas | 0.10 | 1,015.00 | 101.50 |
| 01/26/2023 | JPK1 | Correspond with E. Sutton regarding Rule<br>2004 meet and confer with counsel for Rule<br>of Law Society and Rule of Law Foundation | 0.10 | 915.00 | 91.50 |
| 01/26/2023 | AEL2 | Correspond with N. Bassett re: update on<br>hearing | 0.40 | 1,625.00 | 650.00 |
| 01/26/2023 | AEL2 | Call with D. Barron re: Wang evidence (.2);<br>analyze issues regarding same (.3) | 0.50 | 1,625.00 | 812.50 |
| 01/26/2023 | | Conference with D. Barron re Kwok video<br>searches | 0.20 | 815.00 | 163.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 01/26/2023 | WCF | Draft responses regarding Rule 2004<br>document review decision chart | 0.60 | 1,235.00 | 741.00 |
| 01/27/2023 | DM26 | Review UCC search results for NY DOS<br>regarding Ho Wan Kwok and his aliases | 0.10 | 540.00 | 54.00 |
| 01/27/2023 | DEB4 | Correspond with P. Linsey (Neubert)<br>regarding CT exemptions | 0.10 | 1,320.00 | 132.00 |
| 01/27/2023 | DEB4 | Correspond with S. Phan (UnitedLex)<br>regarding Apple documents | 0.10 | 1,320.00 | 132.00 |
| 01/27/2023 | DEB4 | Correspond with N. Bassett regarding<br>UnitedLex | 0.10 | 1,320.00 | 132.00 |
| 01/27/2023 | DEB4 | Correspond with E. Sutton regarding<br>Berkeley Rowe | 0.10 | 1,320.00 | 132.00 |
| 01/27/2023 | DEB4 | Conference with N. Bassett regarding<br>UnitedLex | 0.10 | 1,320.00 | 132.00 |
| 01/27/2023 | DEB4 | Correspond with L. Despins regarding<br>Himalaya Farms | 0.10 | 1,320.00 | 132.00 |
| 01/27/2023 | DEB4 | Correspond with E. Sutton regarding<br>ACASS documents | 0.10 | 1,320.00 | 132.00 |
| 01/27/2023 | DEB4 | Correspond with A. Bongartz regarding<br>UnitedLex | 0.10 | 1,320.00 | 132.00 |
| 01/27/2023 | DEB4 | Correspond with L. Despins regarding Rule<br>2016 disclosure and estate property | 0.30 | 1,320.00 | 396.00 |
| 01/27/2023 | DEB4 | Analyze bank document summary | 0.80 | 1,320.00 | 1,056.00 |
| 01/27/2023 | ECS1 | Call with B. Ha, A. Luft, and J. Kosciewicz<br>in connection with Y's Rule 2004 discovery,<br>objections and responses, and production<br>of documents (.4); follow up analysis<br>regarding same (.1) | 0.50 | 1,015.00 | 507.50 |
| 01/27/2023 | ECS1 | Prepare responses regarding Rule 2004<br>motions and subpoenas to professional<br>advisors and affiliates of the Debtor | 0.30 | 1,015.00 | 304.50 |
| 01/27/2023 | ECS1 | Review filings in connection with service on<br>Kwok affiliates in the United Kingdom | 0.10 | 1,015.00 | 101.50 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|--------|
| 01/27/2023 | JPK1 | Correspond with A. Luft and E. Sutton<br>regarding meet and confer with counsel for<br>Rule of Law Society and Rule of Law<br>Foundation | 0.30 | 915.00 | 274.50 |
| 01/27/2023 | JPK1 | Attend meet and confer with B. Ha, counsel<br>for Rule of Law Society and Rule of Law<br>Foundation, A. Luft, and E. Sutton<br>regarding Rule 2004 discovery | 0.40 | 915.00 | 366.00 |
| 01/27/2023 | LAD4 | T/c P. Linsey (Neubert) re: discovery of<br>banks | 0.30 | 1,975.00 | 592.50 |
| 01/27/2023 | AEL2 | Emails with S. Maza and UK counsel re:<br>UK service issues | 0.50 | 1,625.00 | 812.50 |
| 01/27/2023 | AEL2 | Review discovery issues and notes to<br>prepare for ROLS meet and confer | 0.30 | 1,625.00 | 487.50 |
| 01/27/2023 | AEL2 | Analysis re: debtor funding documents | 0.20 | 1,625.00 | 325.00 |
| 01/27/2023 | AEL2 | Analysis of debtor funding through son's<br>disclosure | 0.40 | 1,625.00 | 650.00 |
| 01/27/2023 | AEL2 | Meet and confer with counsel for ROLS, E.<br>Sutton and J. Kosciewicz re Rule 2004<br>discovery | 0.40 | 1,625.00 | 650.00 |
| 01/27/2023 | WCF | Correspond with UnitedLex regarding<br>review, second level review batching, and<br>work flow (.3); correspond with N. Bassett<br>regarding same (.1) | 0.40 | 1,235.00 | 494.00 |
| 01/28/2023 | DEB4 | Correspond with<br>regarding internet<br>research | 0.10 | 1,320.00 | 132.00 |
| 01/28/2023 | DEB4 | Correspond with L. Despins regarding<br>informant | 0.10 | 1,320.00 | 132.00 |
| 01/29/2023 | | Review information provided by LQIRUPDQW | 0.60 | 915.00 | 549.00 |
| 01/30/2023 | DEB4 | Correspond with informant regarding<br>evidence | 0.10 | 1,320.00 | 132.00 |
| 01/30/2023 | DEB4 | Correspond with A. Bongartz regarding<br>UnitedLex | 0.10 | 1,320.00 | 132.00 |
| 01/30/2023 | DEB4 | Conference with P. Linsey (Neubert)<br>regarding marketing materials | 0.10 | 1,320.00 | 132.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1100 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356948

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 01/30/2023 | ECS1 | Investigate and review information<br>regarding potential Kwok affiliated<br>entities/individuals and assets, their<br>connections to Kwok, and their corporate<br>registrations | 0.20 | 1,015.00 | 203.00 |
| 01/30/2023 | ECS1 | Meet and confer call with N. Haynes and H.<br>Steinberg (Greenberg Traurig) and W.<br>Farmer in connection with G Music and<br>GFNY's Rule 2004 discovery (.4); review<br>submissions and notes to prepare for same<br>(.7); follow up review of issues regarding | 1.40 | 1,015.00 | 1,421.00 |

| | | same (.3) | | | |
|------------|------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------|----------|----------|
| 01/30/2023 | LM20 | Review document review protocol | 0.60 | 855.00 | 513.00 |
| 01/30/2023 | AEL2 | Review email and memo from P. Linsey<br>(Neubert) re: requests of banks and Rule<br>2004 discovery | 0.20 | 1,625.00 | 325.00 |
| 01/30/2023 | AEL2 | Review update on UK service from C. Daly | 0.10 | 1,625.00 | 162.50 |
| 01/30/2023 | AEL2 | Analysis of terms of protective order | 0.30 | 1,625.00 | 487.50 |
| 01/30/2023 | AEL2 | Review and revise draft protective order<br>reply | 0.60 | 1,625.00 | 975.00 |
| 01/30/2023 | AEL2 | Review Baker and Hostetler privilege log | 0.70 | 1,625.00 | 1,137.50 |
| 01/30/2023 | | Review and translate Kwok's recent live<br>broadcast video to English | 1.90 | 815.00 | 1,548.50 |
| 01/30/2023 | WCF | Correspond with E. Sutton regarding<br>Gnews and GFNY meet and confer (.2);<br>meet and confer call with counsel to Gnews<br>and GFNY and E. Sutton regarding Rule<br>2004 discovery (.4); prepare follow up notes<br>regarding same (.1) | 0.70 | 1,235.00 | 864.50 |
| 01/31/2023 | AB21 | Call with C. Daly regarding publication<br>notice with respect to UK recognition order<br>(0.1); call with A. Levin (Miller Advertising)<br>regarding same (0.1); correspond with C.<br>Daly regarding same (0.1) | 0.30 | 1,625.00 | 487.50 |

Daly regarding same (0.1) 01/31/2023 AB21 Call with D. Barron regarding update on BVI discovery 0.20 1,625.00 325.00

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 01/31/2023 | DEB4 | Conferences with A. Luft regarding<br>investigation next steps | 1.20 | 1,320.00 | 1,584.00 |
| 01/31/2023 | DEB4 | Correspond with<br>regarding<br>Himalaya Alliance materials | 0.10 | 1,320.00 | 132.00 |
| 01/31/2023 | DEB4 | Conference with P. Linsey (Neubert)<br>regarding HCHK objection | 0.10 | 1,320.00 | 132.00 |
| 01/31/2023 | DEB4 | Correspond with A. Luft regarding law firm<br>depositions | 0.10 | 1,320.00 | 132.00 |
| 01/31/2023 | DEB4 | Further correspondence with E. Sutton<br>regarding discovery target | 0.10 | 1,320.00 | 132.00 |
| 01/31/2023 | DEB4 | Correspond further with E. Sutton and J.<br>Kosciewicz regarding discovery targets | 0.10 | 1,320.00 | 132.00 |
| 01/31/2023 | DEB4 | Correspond with E. Sutton regarding Rule<br>2004 targets | 0.10 | 1,320.00 | 132.00 |
| 01/31/2023 | DEB4 | Correspond with<br>regarding BVI<br>scam video | 0.20 | 1,320.00 | 264.00 |
| 01/31/2023 | DEB4 | Conference with A. Bongartz regarding BVI<br>discovery | 0.20 | 1,320.00 | 264.00 |
| 01/31/2023 | ECS1 | Review documents produced in connection<br>with Rule 2004 discovery | 0.50 | 1,015.00 | 507.50 |
| 01/31/2023 | ECS1 | Prepare responses regarding Rule 2004<br>motions and subpoenas to professional<br>advisors and affiliates of the Debtor | 0.60 | 1,015.00 | 609.00 |
| 01/31/2023 | ECS1 | Investigate and review information<br>regarding potential Kwok affiliated<br>entities/individuals and assets, their<br>connections to Kwok, and their corporate<br>registrations | 0.10 | 1,015.00 | 101.50 |
| 01/31/2023 | AEL2 | Correspond with E. Sutton re: draft Rule<br>9019 motion | 0.20 | 1,625.00 | 325.00 |
| 01/31/2023 | AEL2 | Correspond with E. Sutton re: Rule 9019<br>motion | 1.00 | 1,625.00 | 1,625.00 |
| 01/31/2023 | AEL2 | Analyze Rule 9019 motion | 1.20 | 1,625.00 | 1,950.00 |
| 01/31/2023 | AEL2 | Call with P. Linsey (Neubert) re: Bravo<br>Luck and discovery order | 0.40 | 1,625.00 | 650.00 |
| 01/31/2023 | AEL2 | Review Bravo Luck discovery order | 0.30 | 1,625.00 | 487.50 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|-----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|------------|
| 01/31/2023 | AEL2 | Meeting with D. Barron re: investigation<br>plan, pending discovery and upcoming<br>depositions | 1.20 | 1,625.00 | 1,950.00 |
| 01/31/2023 | AEL2 | Negotiations with J. Storino re: Clark Hill | 0.50 | 1,625.00 | 812.50 |
| 01/31/2023 | | Review announcement and statements from<br>Kwok's organization | 0.60 | 815.00 | 489.00 |
| 01/31/2023 | WCF | Correspond with E. Sutton and D. Skalka<br>regarding meet and confer with Himalaya<br>entities and Rule 2004 productions (.2);<br>conduct second level review of select Rule<br>2004 documents (.3) | 0.50 | 1,235.00 | 617.50 |
| | Subtotal: | B261 Investigations | 25.0 | | 299,010.00 |

#### **B262 Contempt Proceedings**

| 01/03/2023 | AEL2 | Draft correspondence to Zeisler re: service<br>of subpoena | 0.30 | 1,625.00 | 487.50 |
|------------|----------------------------------------|----------------------------------------------------------------------------------------------|------|----------|----------|
| 01/03/2023 | AEL2 | Correspond with P. Linsey (Neubert), E.<br>Sutton and A. Bongartz re: subpoena<br>service | 0.30 | 1,625.00 | 487.50 |
| 01/08/2023 | DEB4 | Review recent HK USA production (0.6);<br>correspond with L. Despins regarding same<br>(0.1) | 0.70 | 1,320.00 | 924.00 |
| 01/08/2023 | NAB | Correspond with L. Despins regarding<br>discovery issues (.2) | 0.20 | 1,625.00 | 325.00 |
| 01/25/2023 | AEL2 | Review submissions and notes to prepare<br>for meeting on Rule 2004 discovery | 0.40 | 1,625.00 | 650.00 |
| 01/26/2023 | DEB4 | Correspond with E. Sutton regarding Rule<br>2004 discovery dispute | 0.10 | 1,320.00 | 132.00 |
| | Subtotal:<br>B262 Contempt Proceedings | | 2.00 | | 3,006.00 |
| | | | | | |

**Total 77.0 976,929.25**

| Timekeeper Summary | |
|--------------------|--|

| ID | Timekeeper Name | Title | Hours | Rate | Fee |
|------|---------------------|---------------------|--------|----------|------------|
| LAD4 | Luc A. Despins | Partner | 28.90 | 1,975.00 | 57,077.50 |
| NAB | Nicholas A. Bassett | Partner | 32.90 | 1,625.00 | 53,462.50 |
| AB21 | Alex Bongartz | Of Counsel | 15.90 | 1,625.00 | 25,837.50 |
| AEL2 | Luft, Avi E. | Of Counsel | 197.40 | 1,625.00 | 320,775.00 |
| DEB4 | Douglass E. Barron | Associate | 142.90 | 1,320.00 | 188,628.00 |
| DEB4 | Douglass E. Barron | Associate | 4.60 | 660.00 | 3,036.00 |
| SM29 | Shlomo Maza | Associate | 54.20 | 1,320.00 | 71,544.00 |
| WCF | Will C. Farmer | Associate | 15.60 | 1,235.00 | 19,266.00 |
| ECS1 | Ezra C. Sutton | Associate | 89.60 | 1,015.00 | 90,944.00 |
| KC27 | Kristin Catalano | Associate | 0.30 | 915.00 | 274.50 |
| | | Associate | 9.60 | 915.00 | 8,784.00 |
| JPK1 | Jon P. Kosciewicz | Associate | 22.30 | 915.00 | 20,404.50 |
| AG30 | Anuva V. Ganapathi | Associate | 19.10 | 915.00 | 17,476.50 |
| LM20 | Lanie Miliotes | Associate | 21.20 | 855.00 | 18,126.00 |
| LK19 | Leonie Koch | Associate | 12.80 | 855.00 | 10,944.00 |
| DM26 | David Mohamed | Paralegal | 18.90 | 540.00 | 10,206.00 |
| DM26 | David Mohamed | Paralegal | 1.50 | 270.00 | 405.00 |
| JK21 | Jocelyn Kuo | Paralegal | 39.80 | 540.00 | 21,492.00 |
| | | Other<br>Timekeeper | 43.50 | 815.00 | 35,452.50 |
| | | Other<br>Timekeeper | 4.50 | 407.50 | 1,833.75 |
| KL12 | Kelly Liu | Other<br>Timekeeper | 0.60 | 400.00 | 240.00 |
| EE3 | Elizabeth Elliott | Other<br>Timekeeper | 1.80 | 400.00 | 720.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1104 of 1334

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

| Date | Description | Quantity | Rate | Amount |
|--------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------|------|--------|
| | 01/11/2023 Photocopy Charges | 167.00 | 0.08 | 13.36 |
| | 01/11/2023 Photocopy Charges (Color) | 149.00 | 0.20 | 29.80 |
| | 01/18/2023 Photocopy Charges | 1,334.00 | 0.08 | 106.72 |
| | 01/19/2023 Photocopy Charges | 129.00 | 0.08 | 10.32 |
| | 01/19/2023 Photocopy Charges | 3,580.00 | 0.08 | 286.40 |
| | 01/19/2023 Photocopy Charges | 5,028.00 | 0.08 | 402.24 |
| | 01/19/2023 Photocopy Charges | 120.00 | 0.08 | 9.60 |
| | 01/23/2023 Photocopy Charges | 279.00 | 0.08 | 22.32 |
| | 01/24/2023 Photocopy Charges | 118.00 | 0.08 | 9.44 |
| | 01/24/2023 Photocopy Charges (Color) | 107.00 | 0.20 | 21.40 |
| | 01/25/2023 Photocopy Charges | 2,530.00 | 0.08 | 202.40 |
| | 01/25/2023 Photocopy Charges | 55.00 | 0.08 | 4.40 |
| | 01/26/2023 Photocopy Charges | 32.00 | 0.08 | 2.56 |
| | 01/01/2023 Electronic Document Retrieval - TransUnion Risk<br>and Alternative Data Solutions, Inc., Invoice#<br>1047352-202212-1 Dated 01/01/23, TLO Charges<br>for 12/01-12/31/2022 - Vehicle Search - Advanced. | | | 5.00 |
| 01/02/2023 Westlaw | | | | 139.54 |
| | 01/04/2023 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163013; 01/04/2023; ; G Club<br>US Operations LLC; 251 Little Falls Drive;<br>Wilmington, DE 198081674 ;<br>1ZA6T1630192152245 (MAN) | | | 24.24 |

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 72 |
|---------------------------------------------------------|---------|
| Kwok | |
| 50687-00002 | |
| Invoice No. 2356948 | |

| 01/04/2023 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163013; 01/04/2023; ;<br>Hamilton Capital Holdings Inc.; 3411 Silverside<br>Road; Wilmington, DE 198104812 ;<br>1ZA6T1630190433347 (MAN) | 24.24 |
|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|
| 01/04/2023 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163013; 01/04/2023; Officer,<br>Managing Ge; Hudson Diamond NY LCC; 600<br>Mamaroneck Ave, #400; Harrison, NY 105281613 ;<br>1ZA6T1630199672671 (MAN) | 24.24 |
| 01/04/2023 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163013; 01/04/2023; ;<br>Gbroadcast, LLC; 3411 Silverside Road;<br>Wilmington, DE 198104812 ;<br>1ZA6T1630193929879 (MAN) | 24.24 |
| 01/04/2023 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163013; 01/04/2023; ; G Club<br>US Operations Inc.; 251 Little Falls Drive;<br>Wilmington, DE 198081674 ;<br>1ZA6T1630190959833 (MAN) | 24.24 |
| 01/04/2023 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163013; 01/04/2023; ; Infinity<br>Treasury Management Inc.; 3411 Silverside Road;<br>Wilmington, DE 198104812 ;<br>1ZA6T1630191129157 (MAN) | 24.24 |
| 01/04/2023 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163013; 01/04/2023; ; AI<br>Group Holdings Inc.; 3411 Silverside Road;<br>Wilmington, DE 198104812 ;<br>1ZA6T1630196695983 (MAN) | 24.24 |
| 01/04/2023 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163013; 01/04/2023; ; G<br>Education LLC; 911 Chestnut Street; Clearwater, FL<br>337565643 ; 1ZA6T1630196852204 (MAN) | 24.24 |
| 01/04/2023 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163013; 01/04/2023; ; Hudson<br>Diamond Holding LLC; 3411 Silverside Road;<br>Wilmington, DE 198104812 ;<br>1ZA6T1630198604068 (MAN) | 24.24 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1106 of 1334

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 73 |
|---------------------------------------------------------|---------|
| Kwok | |
| 50687-00002 | |
| Invoice No. 2356948 | |

| | 01/04/2023 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163013; 01/04/2023; ; G Live,<br>LLC; 3411 Silverside Road; Wilmington, DE<br>198104812 ; 1ZA6T1630194421263 (MAN) | 24.24 |
|--------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------|
| | 01/04/2023 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163013; 01/04/2023; ;<br>Booming Sail New York LLC; 3411 Silverside Road;<br>Wilmington, DE 198104812 ;<br>1ZA6T1630199766196 (MAN) | 24.24 |
| | 01/04/2023 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163013; 01/04/2023; Officer,<br>Managing Ge; US Himalaya Capital Inc.; 108 West<br>13th Street; Wilmington, DE 198011145 ;<br>1ZA6T1630194210366 (MAN) | 24.24 |
| | 01/04/2023 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163013; 01/04/2023; ; Gnews<br>Media Group Inc.; 3411 Silverside Road;<br>Wilmington, DE 198104812 ;<br>1ZA6T1630192675298 (MAN) | 24.24 |
| | 01/04/2023 Outside Professional Services - Metro Attorney<br>Service Inc., Invoice# 37428 Dated 01/04/23, Fees<br>for attempted service of subpoenas | 500.00 |
| | 01/05/2023 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163013; 01/05/2023; US<br>HIMALAYA CAPITAL INC.; US HIMALAYA<br>CAPITAL INC.; 108 W 13TH ST;<br>WILMINGTON, DE 19801 ;<br>1ZA6T1630194210366 (MAN) | 17.60 |
| | 01/06/2023 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163013; 01/06/2023; ; PAUL<br>HASTINGS LLP; 200 PARK AVE; NEW YORK,<br>NY 10166 ; 1ZA6T1631294210363 (MAN) | 42.04 |
| | 01/06/2023 Lexis/On Line Search | 657.34 |
| 01/06/2023 Westlaw | | 136.06 |
| 01/06/2023 Westlaw | | 28.79 |

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 74 |
|---------------------------------------------------------|---------|
| Kwok | |
| 50687-00002 | |
| Invoice No. 2356948 | |

| | 01/09/2023 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163023; 01/09/2023;<br>NADEEM AKBAR; NA; 667 MADISON AVE;<br>NEW YORK, NY 10065 ; 1ZA6T1631293522617<br>(MAN) | 17.11 |
|--------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------|
| | 01/09/2023 Postage/Express Mail - Reimbursement from David<br>Mohamed | (116.00) |
| | 01/09/2023 Lexis/On Line Search | 26.12 |
| 01/09/2023 Westlaw | | 143.97 |
| 01/09/2023 Westlaw | | 28.79 |
| | 01/10/2023 Lexis/On Line Search | 27.22 |
| | 01/10/2023 Lexis/On Line Search | 32.44 |
| 01/10/2023 Westlaw | | 143.97 |
| | 01/11/2023 Court Reporting Services - TSG Reporting, Inc.,<br>Invoice# 2102625 Dated 01/11/23, Deposition of<br>Hing Chi Ngok (video) taken 1/5/23 | 1,765.00 |
| | 01/11/2023 Court Reporting Services - TSG Reporting, Inc.,<br>Invoice# 2102624 Dated 01/11/23, Deposition of<br>Hing Chi Ngok taken 1/5/23 | 3,992.95 |
| 01/11/2023 Westlaw | | 259.14 |
| | 01/12/2023 Taxi/Ground Transportation -<br>;<br>01/05/2023; From/To: from NPM law firm to<br>Union Station; Service Type: Lyft; Time: 19:13; taxi<br>fare from deposition (NPM law firm) to Union<br>Station in New Haven; taxi shared with A. Luft and<br>D.<br>Barron | 8.84 |
| 01/12/2023 Westlaw | | 38.17 |
| | 01/13/2023 Taxi/Ground Transportation - Utog 2-Way Radio,<br>Inc., Invoice# 49223 Dated 01/13/23, 1/11/23;<br>paralegal; From/To: Office Home | 59.81 |
| | 01/13/2023 Lexis/On Line Search | 26.12 |
| | 01/17/2023 Court Reporting Services - Metro Attorney Service<br>Inc., Invoice# 37555 Dated 01/17/23, Attempted<br>service of a subpoena - Service #56557: Kathleen<br>Sloane | 200.00 |

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 75 |
|---------------------------------------------------------|---------|
| Kwok | |
| 50687-00002 | |
| Invoice No. 2356948 | |

| | 01/17/2023 Lexis/On Line Search | 27.22 |
|--------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------|
| | 01/17/2023 Lexis/On Line Search | 78.36 |
| 01/17/2023 Westlaw | | 57.59 |
| | 01/18/2023 Local - Meals - Ezra Sutton; 01/04/2023;<br>Restaurant: Mr. Broadway; City: New York; Dinner;<br>Number of people: 1; Late night work on client<br>matters | 19.16 |
| | 01/18/2023 Local - Taxi - Ezra Sutton; 01/04/2023; From/To:<br>office/home; Service Type: Uber; Time: 22:56; Late<br>night work on client matters | 37.38 |
| | 01/18/2023 Lexis/On Line Search | 54.44 |
| 01/18/2023 Westlaw | | 28.79 |
| | 01/19/2023 Taxi/Ground Transportation - Vital Transportation<br>Services, Inc. (USD)(JPMSUA); Invoice # 6023926<br>dated 01/27/2023; Service Type: Car; From/To:<br>Office/Home; Passenger AVI, Luft; Ticket #<br>3714585 dated 01/19/2023 19:12 | 68.05 |
| | 01/19/2023 Lexis/On Line Search | 26.12 |
| 01/19/2023 Westlaw | | 794.16 |
| | 01/19/2023 Computer Search (Other) | 0.18 |
| | 01/20/2023 Messenger - Requested by David Mohammed; City<br>Expeditor Inc. (USD)(JPMSUA); Invoice # 95931<br>dated 01/31/2023; From: Paul Hastings Llp; To:<br>Chiesa Shahinian John Tomasi 11 Times Square<br>34th Fl New York Ny 10010; Order # 1558185<br>dated 1/20/2023 11:46 | 372.00 |
| | 01/21/2023 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163033; 01/21/2023;<br>NADEEM AKBAR; NA; 667 MADISON AVE;<br>NEW YORK, NY 10065 ; 1ZA6T1631296119674<br>(MAN) | 17.29 |
| | 01/21/2023 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163033; 01/21/2023;<br>BERNARDO ENRIQUEZ; NA; 667 MADISON<br>AVE; NEW YORK, NY 10065 ;<br>1ZA6T1631298096089 (MAN) | 17.29 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1109 of 1334

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan<br>Kwok<br>50687-00002<br>Invoice No. 2356948 | | Page 76 |
|-------------------------------------------------------------------------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------|
| | 01/23/2023 Taxi/Ground Transportation - Vital Transportation<br>Services, Inc. (USD)(JPMSUA); Invoice # 6026263<br>dated 02/03/2023; Service Type: Car; From/To:<br>RIILFHKRPH; Passenger LUC, Despins/Pkg;<br>Ticket # 3726505 dated 01/23/2023 18:01 | 142.89 |
| | 01/23/2023 Outside Professional Services - Divergent Language<br>Solutions, LLC, Invoice# 2023-51 Dated 01/23/23,<br>Regarding services provided for an interpreter for<br>Mei Guo's deposition | 2,450.00 |
| | 01/24/2023 Lexis/On Line Search | 27.22 |
| 01/24/2023 Westlaw | | 28.79 |
| 01/24/2023 Westlaw | | 86.38 |
| | 01/25/2023 Taxi/Ground Transportation - Douglass Barron;<br>01/04/2023; From: New York, NY Penn<br>Station/To: New Haven, CT Union Station; Ngok<br>deposition in New Haven, CT | 150.00 |
| | 01/25/2023 Taxi/Ground Transportation - Douglass Barron;<br>01/05/2023; From: Metro North/To: New Haven,<br>CT; 3 people ; Ngok deposition in New Haven, CT | 53.25 |
| | 01/25/2023 Local - Meals - Shlomo Maza; 01/11/2023;<br>Restaurant: Turnpike Burgers; City: New York;<br>Dinner; Number of people: 1; working late dinner | 45.58 |
| | 01/25/2023 Local - Taxi - Douglass Barron; 01/04/2023;<br>From/To: Office/Home ; Service Type: Lyft; Time:<br>03:33; Ngok deposition in New Haven, CT | 130.43 |
| | 01/25/2023 Local - Taxi - Douglass Barron; 01/05/2023;<br>From/To: Grand Central to Penn Station; Service<br>Type: Taxi; Time: 08:27; Ngok deposition in New<br>Haven, CT | 17.64 |
| | 01/25/2023 Local - Taxi - Douglass Barron; 01/05/2023;<br>From/To: Deposition/Amtrak ; Service Type: Lyft;<br>Time: 21:10; Ngok deposition in New Haven, CT | 51.82 |
| | 01/25/2023 Local - Taxi - Shlomo Maza; 01/11/2023;<br>From/To: Office/Home ; Service Type: Uber;<br>Time: 20:49; working late and car service home | 69.57 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1110 of 1334

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 77 |
|---------------------------------------------------------|---------|
| Kwok | |
| 50687-00002 | |
| Invoice No. 2356948 | |

| | 01/25/2023 Lexis/On Line Search | 14.57 |
|--------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------|
| | 01/25/2023 Lexis/On Line Search | 174.86 |
| | 01/25/2023 Lexis/On Line Search | 26.12 |
| | 01/25/2023 Lexis/On Line Search | 52.24 |
| | 01/25/2023 Lexis/On Line Search | 54.44 |
| 01/25/2023 Westlaw | | 201.02 |
| 01/25/2023 Westlaw | | 28.79 |
| 01/25/2023 Westlaw | | 57.59 |
| | 01/25/2023 Computer Search (Other) | 14.94 |
| | 01/26/2023 Court Reporting Services - TSG Reporting, Inc.,<br>Invoice# 2103244 Dated 01/26/23, TSG Reporting<br>regarding transcript of deposition for Mei Guo | 1,850.00 |
| | 01/26/2023 Court Reporting Services - TSG Reporting, Inc.,<br>Invoice# 2103243 Dated 01/26/23, Deposition of<br>Mei Guo taken 1/20/2023 | 4,657.50 |
| | 01/26/2023 Lexis/On Line Search | 32.44 |
| 01/26/2023 Westlaw | | 106.87 |
| | 01/26/2023 Computer Search (Other) | 2.70 |
| | 01/27/2023 Taxi/Ground Transportation - Utog 2-Way Radio,<br>Inc., Invoice# 49439 Dated 01/27/23, 1/20/23 D.<br>Mohamed Office to 11 Times Square | 45.27 |
| | 01/30/2023 UPS/Courier Service - Metro Attorney Service Inc.,<br>Invoice# 37684 Dated 01/30/23, service of a<br>subpoenas on Gettr, USA | 149.00 |
| | 01/30/2023 UPS/Courier Service - Metro Attorney Service Inc.,<br>Invoice# 37683 Dated 01/30/23, for service of a<br>subpoena on Crane Advisory Group | 315.00 |
| | 01/30/2023 Attorney Service - Metro Attorney Service Inc.,<br>Invoice# 37663 Dated 01/30/23, Professional<br>services rendered regarding: service of a subpoena<br>on MOS Himalaya, LLC | 354.50 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1111 of 1334

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 78 |
|---------------------------------------------------------|---------|
| Kwok | |
| 50687-00002 | |
| Invoice No. 2356948 | |
| | |

| | 01/30/2023 Outside Professional Services - Metro Attorney<br>Service Inc., Invoice# 37680 Dated 01/30/23, One<br>attempted service of subpoena in California and the<br>service of a subpoena in Delaware on Himalaya<br>Ventures, LLC. | 624.00 |
|--------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-----------|
| 01/30/2023 Westlaw | | 57.59 |
| | 01/31/2023 Copies of Documents - Liz Elliott; 01/03/2023;<br>Document retrieval for E. Sutton - HK<br>International Funds Investment (USA) Limited,<br>LLC; Merchant: Delaware corp & tax web | 20.00 |
| | 01/31/2023 Copies of Documents - David Mohamed;<br>01/24/2023; Corporate documents for an entity by<br>the name of G-Translators Pty Ltd for processing;<br>Merchant: Asic; Orig Curr: AUD, Rate: 0.70, Orig<br>Amt: 83.00 | 57.90 |
| | 01/31/2023 Court Reporting Services - TSG Reporting, Inc.,<br>Invoice# 2103706 Dated 01/31/23, Professional<br>services rendered regarding: Videographer Bust<br>Scheduling Fee | 345.00 |
| | 01/31/2023 Court Reporting Services - TSG Reporting, Inc.,<br>Invoice# 2103705 Dated 01/31/23, Professional<br>services rendered: Real-Time Reporter Deposition<br>Bust - Scheduling Fee | 475.00 |
| | 01/31/2023 Search Fee - Companies Registry, Invoice#<br>01/31/2023cl Dated 01/31/23, company search fee<br>on 17 January 2023; Eastern Profit Corporation<br>Limited; Requested by Mohamed, David | 12.05 |
| | 01/31/2023 Attorney Service - Metro Attorney Service Inc.,<br>Invoice# 37697 Dated 01/31/23, for service of<br>subpoenas on Himalaya Investment, LLC and<br>Jiaming Liu | 509.00 |
| | 01/31/2023 Electronic Document Retrieval - David Mohamed;<br>01/04/2023; Purchase of corporate documents;<br>Merchant: United Corp Services | 722.93 |
| | 01/31/2023 UnitedLex Invoices - Unitedlex Corp, Invoice#<br>081878 Dated 01/31/23, UnitedLex – DSAI<br>January 2023 Charges – Outside Professional<br>Services | 37,454.74 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1112 of 1334

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 79 |
|---------------------------------------------------------|---------|
| Kwok | |
| 50687-00002 | |
| Invoice No. 2356948 | |
| | |

| | Current Fees and Costs | \$1,040,955.01 |
|-----------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------------|
| Total Costs incurred and advanced | | \$64,025.76 |
| | 01/31/2023 Westlaw Business - Courtlink Use - Charges for<br>January 2023; xxx666xxx | 7.71 |
| | 01/31/2023 Vendor Expense - David Mohamed; 01/26/2023;<br>Lien searches CT, NY; Merchant: United Corp<br>Services Location: 914-949-9188, NY 10606-0000 ,<br>Statement Date: 01/31/2023, Post Date:<br>01/27/2023; Service Charge | 901.49 |
| | 01/31/2023 Vendor Expense - David Mohamed; 01/27/2023;<br>hearing transcript in the Party City matter;<br>Merchant: Judicial Transcribers Location: 281-277-<br>2930, TX 77478-0000 , Statement Date:<br>01/31/2023, Post Date: 01/30/2023; Service<br>Charge | 232.80 |

#### Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1113 of 1334

**PAUL HASTINGS LLP** 2050 M Street NW, Washington, DC 20036 t: +1.202.551.1700 | f: +1.202.551.1705 | www.paulhastings.com

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

May 22, 2023

Please Refer to Invoice Number: 2356951

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 January 31, 2023 \$95,802.00

| Costs incurred and advanced | 13,356.16 |
|--------------------------------------|--------------|
| Current Fees and Costs Due | \$109,158.16 |
| Total Balance Due - Due Upon Receipt | \$109,158.16 |

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. This is a no-reply mailbox*

#### Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1114 of 1334

**PAUL HASTINGS LLP** 2050 M Street NW, Washington, DC 20036 t: +1.202.551.1700 | f: +1.202.551.1705 | www.paulhastings.com

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

May 22, 2023

Please Refer to Invoice Number: 2356951

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 January 31, 2023 \$95,802.00

| Costs incurred and advanced | 13,356.16 |
|--------------------------------------|--------------|
| Current Fees and Costs Due | \$109,158.16 |
| Total Balance Due - Due Upon Receipt | \$109,158.16 |

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. This is a no-reply mailbox*

#### Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1115 of 1334

| PAUL HASTINGS LLP<br>2050 M Street NW, Washington, DC 20036<br>t: +1.202.551.1700 f: +1.202.551.1705 www.paulhastings.com |
|-------------------------------------------------------------------------------------------------------------------------------|

| Luc Despins as Chapter 11 Trustee in the case of Ho | May 22, 2023 |
|-----------------------------------------------------|-------------------------|
| Wan Kwok | |
| 200 Park Avenue | Please Refer to |
| New York, NY 10166 | Invoice Number: 2356951 |
| | |

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

# FOR PROFESSIONAL SERVICES RENDERED for the period ending January 31, 2023

# **Other Litigation \$95,802.00**

# Date Initials Description Hours Rate Amount **B155 Court Hearings** 01/13/2023 NAB Participate in status conference regarding preliminary injunction order (.5) 0.50 1,625.00 812.50 01/31/2023 NAB Participate in status conference with district court regarding TRO appeal (.3); review authority relating to same (.2) 0.50 1,625.00 812.50 **Subtotal: B155 Court Hearings 1.00 1,625.00 B191 General Litigation** 01/03/2023 DEB4 Review correspondence from N. Bassett regarding protest authorities 0.10 1,320.00 132.00

| 01/03/2023 | ECS1 | Briefly review documents in connection<br>with the temporary restraining order in the<br>PAX adversary proceeding. | 0.10 | 1,015.00 | 101.50 |
|------------|------|--------------------------------------------------------------------------------------------------------------------|------|----------|----------|
| 01/03/2023 | | Review videos related to Debtor's protests | 1.10 | 915.00 | 1,006.50 |
| 01/04/2023 | LM20 | Draft memorandum regarding the effects of<br>cyberbullying and internet harassment | 3.00 | 855.00 | 2,565.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 01/05/2023 | NAB | Review PAX preliminary injunction hearing<br>filing and correspond with L. Despins<br>regarding same | 0.20 | 1,625.00 | 325.00 |
| 01/06/2023 | DEB4 | Correspond with A. Bongartz regarding<br>motion to dismiss SDNY complaints | 0.10 | 1,320.00 | 132.00 |
| 01/08/2023 | DEB4 | Revise motion to dismiss SDNY complaint | 5.20 | 1,320.00 | 6,864.00 |
| 01/09/2023 | AB21 | Revise motion to dismiss complaint against<br>PH and L. Despins on Barton grounds<br>(2.2); correspond with L. Despins regarding<br>same (0.1) | 2.30 | 1,625.00 | 3,737.50 |
| 01/09/2023 | DEB4 | Correspond with A. Bongartz regarding<br>motion to dismiss in SDNY action (0.1);<br>revise same (0.8) | 0.90 | 1,320.00 | 1,188.00 |
| 01/10/2023 | DEB4 | Conference with L. Despins regarding<br>PAX/Kwok negotiations (.3); correspond<br>with L. Despins regarding same (.1) | 0.40 | 1,320.00 | 528.00 |
| 01/10/2023 | DEB4 | Correspond with L. Despins regarding<br>PAX/Kwok negotiations | 0.20 | 1,320.00 | 264.00 |
| 01/10/2023 | DEB4 | Correspond with L. Despins regarding<br>email to court | 0.30 | 1,320.00 | 396.00 |
| 01/10/2023 | LAD4 | Review/edit Barton motion | 1.30 | 1,975.00 | 2,567.50 |
| 01/11/2023 | AB21 | Review decision granting preliminary<br>injunction (0.5); correspond with L.<br>Despins, N. Bassett, and D. Barron<br>regarding same (0.1) | 0.60 | 1,625.00 | 975.00 |
| 01/11/2023 | DEB4 | Analyze preliminary injunction opinion | 1.00 | 1,320.00 | 1,320.00 |
| 01/11/2023 | LAD4 | Review opinion and order re: PI (1.20);<br>several emails to/from S. Sarnoff<br>(O'Melveny), P. Friedman (O'Melveny) re:<br>same (.60) | 1.80 | 1,975.00 | 3,555.00 |
| 01/12/2023 | DEB4 | Correspond with A. Luft and N. Bassett<br>regarding preliminary injunction decision<br>(0.1); correspond with L. Despins regarding<br>same (0.1) | 0.20 | 1,320.00 | 264.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 01/12/2023 | DEB4 | Correspond with M. Gonzalez (O'Melveny)<br>regarding social media evidence (0.1);<br>review documents related to same (0.2);<br>correspond with E. Sutton regarding same<br>(0.1) | 0.40 | 1,320.00 | 528.00 |
| 01/12/2023 | LAD4 | T/c O'Melveny team (P. Friedman, S.<br>Sarnoff) and N. Bassett re: service of PI<br>order and related issues (.70) | 0.70 | 1,975.00 | 1,382.50 |
| 01/12/2023 | LAD4 | T/c D. Skalka (Neubert) re: CT marshal<br>service | 0.20 | 1,975.00 | 395.00 |
| 01/12/2023 | NAB | Analyze preliminary injunction order and<br>accompanying memorandum decision (1.4);<br>correspond with L. Despins regarding same<br>(.4); calls with S. Sarnoff (O'Melveny)<br>regarding same (.5); call with L. Despins, P.<br>Friedman (O'Melveny), D. Cantor<br>(O'Melveny), S. Sarnoff, and M. Gonzalez<br>(O'Melveny) regarding same (.7) | 3.00 | 1,625.00 | 4,875.00 |
| 01/12/2023 | SM29 | Review opinion re preliminary injunction | 1.00 | 1,320.00 | 1,320.00 |
| 01/13/2023 | DEB4 | Correspond with M. Gonzalez (O'Melveny)<br>regarding social media evidence | 0.10 | 1,320.00 | 132.00 |
| 01/13/2023 | DEB4 | Correspond with L. Despins regarding<br>USMS motion for service of preliminary<br>injunction motion | 0.10 | 1,320.00 | 132.00 |
| 01/13/2023 | ECS1 | Prepare amended motion for service of<br>preliminary injunction motion by U.S.<br>Marshal Service (2.6); correspond with L.<br>Despins about same (.1) | 2.70 | 1,015.00 | 2,740.50 |
| 01/13/2023 | LAD4 | Court zoom status conference re: PI order<br>(.50); review/comment on enforcement<br>issues for PI (1.40) | 1.90 | 1,975.00 | 3,752.50 |
| 01/14/2023 | DEB4 | Correspond with E. Sutton regarding USMS<br>service questions | 0.20 | 1,320.00 | 264.00 |
| 01/14/2023 | DEB4 | Correspond with E. Sutton regarding USMS<br>motion protest locations | 0.30 | 1,320.00 | 396.00 |
| 01/15/2023 | DEB4 | Correspond with L. Despins regarding<br>documents for Davis Polk | 0.10 | 1,320.00 | 132.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1118 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00003 Invoice No. 2356951

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 01/15/2023 | DEB4 | Correspond with G. Cora (DPW) regarding<br>corrected decision | 0.10 | 1,320.00 | 132.00 |
| 01/15/2023 | DEB4 | Correspond with K. Catalano regarding<br>preliminary injunction decision | 0.10 | 1,320.00 | 132.00 |
| 01/15/2023 | DEB4 | Correspond with E. Sutton regarding USMS<br>service and related motion | 0.30 | 1,320.00 | 396.00 |
| 01/15/2023 | ECS1 | Prepare amended motion for service of<br>preliminary injunction motion by U.S.<br>Marshal Service (3.4); correspond with L.<br>Despins about same (.1) | 3.50 | 1,015.00 | 3,552.50 |
| 01/16/2023 | AB21 | Correspond with L. Despins regarding<br>Barton doctrine | 0.10 | 1,625.00 | 162.50 |
| 01/16/2023 | ECS1 | Prepare amended motion for service of<br>preliminary injunction motion by U.S.<br>Marshal Service | 4.60 | 1,015.00 | 4,669.00 |
| 01/16/2023 | KC27 | Review preliminary injunction decision and<br>prepare summary of rulings in same (1.5);<br>correspond with D. Barron regarding same<br>(.1) | 1.60 | 915.00 | 1,464.00 |
| 01/16/2023 | LAD4 | Review/edit marshall service brief (1.10) | 1.10 | 1,975.00 | 2,172.50 |
| 01/17/2023 | DEB4 | Revise report regarding preliminary<br>injunction decision | 0.60 | 1,320.00 | 792.00 |
| 01/17/2023 | DEB4 | Conference with E. Sutton, L. Despins and<br>O'Melveny team regarding USMS motion<br>and related service | 0.30 | 1,320.00 | 396.00 |
| 01/17/2023 | DEB4 | Conference with E. Sutton regarding USMS<br>motion for service | 0.20 | 1,320.00 | 264.00 |
| 01/17/2023 | ECS1 | Prepare amended motion for service of<br>preliminary injunction motion by U.S.<br>Marshal Service (4.6); call with D. Barron<br>about same (.2); call with S. Sarnoff<br>(O'Melveny), L. Despins, and D. Barron<br>regarding same (.3); correspond with L.<br>Despins about same (.8) | 5.90 | 1,015.00 | 5,988.50 |
| 01/17/2023 | JK21 | Review motion and memorandum of law in<br>support of service by U.S. Marshals | 2.30 | 540.00 | 1,242.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 01/17/2023 | LAD4 | Review/edit USMS motion/order (4.20);<br>t/c (2 calls) S. Sarnoff (O'Melveny) re: same<br>(.30); t/c S. Sarnoff (O'Melveny), D.<br>Barron, E. Sutton re: same (.30) | 4.80 | 1,975.00 | 9,480.00 |
| 01/20/2023 | ECS1 | Prepare hearing documents for January 23<br>hearing in Kwok case | 0.40 | 1,015.00 | 406.00 |
| 01/20/2023 | NAB | Correspond with L. Despins regarding PI<br>service motion and PI enforcement (.4);<br>review related authority (.3) | 0.70 | 1,625.00 | 1,137.50 |
| 01/21/2023 | DEB4 | Correspond with E. Sutton regarding USMS<br>motion | 0.10 | 1,320.00 | 132.00 |
| 01/21/2023 | ECS1 | Prepare hearing documents for L. Despins<br>for January 23 hearing in Kwok case | 1.40 | 1,015.00 | 1,421.00 |
| 01/21/2023 | NAB | Correspond with P. Friedman (O'Melveny)<br>regarding PI enforcement issues and<br>motion for service (.2); review evidentiary<br>issues related to same (.2) | 0.40 | 1,625.00 | 650.00 |
| 01/22/2023 | AB21 | Correspond with L. Despins regarding<br>preparation for January 23 hearing | 0.10 | 1,625.00 | 162.50 |
| 01/22/2023 | DEB4 | Correspond with L. Despins regarding<br>objection to USMS motion | 0.10 | 1,320.00 | 132.00 |
| 01/22/2023 | DEB4 | Correspond with L. Despins regarding<br>service of process videos | 0.20 | 1,320.00 | 264.00 |
| 01/22/2023 | DEB4 | Correspond with M. Gonzalez (O'Melveny)<br>regarding service of process issues | 0.10 | 1,320.00 | 132.00 |
| 01/22/2023 | DEB4 | Review service of process videos | 0.20 | 1,320.00 | 264.00 |
| 01/22/2023 | ECS1 | Analyze authority in connection with<br>objection to U.S. Marshal Service motion<br>(.4); correspond with L. Despins about<br>same (.1) | 0.50 | 1,015.00 | 507.50 |
| 01/22/2023 | KC27 | Prepare outline for summary judgment<br>motion for Sherry Netherland adversary<br>proceeding | 5.60 | 915.00 | 5,124.00 |
| 01/22/2023 | LAD4 | T/c P. Friedman, M. Gonzalez (O'Melveny)<br>and N. Bassett re: marshall motion | 0.50 | 1,975.00 | 987.50 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1120 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00003 Invoice No. 2356951

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 01/22/2023 | NAB | Review service motion pleadings in<br>preparation for call with O'Melveny team<br>and L. Despins (.4); correspond with L.<br>Despins regarding same (.2); telephone<br>conference with L. Despins and O'Melveny<br>team regarding same (.5); further<br>correspond with L. Despins and O'Melveny<br>team regarding same (.3) | 1.40 | 1,625.00 | 2,275.00 |
| 01/23/2023 | AB21 | Revise complaint regarding occupancy of<br>SN apartment (0.2); correspond with D.<br>Barron regarding same (0.1); call with K.<br>Catalano regarding same (0.1); correspond<br>with A. Luft regarding same (0.1);<br>correspond with L. Despins regarding same<br>(0.2); correspond with S. Millman (Stroock)<br>regarding same (0.1) | 0.80 | 1,625.00 | 1,300.00 |
| 01/23/2023 | ECS1 | Review and comment on service of the<br>preliminary injunction order from the PAX<br>adversary proceeding on certain parties | 0.20 | 1,015.00 | 203.00 |
| 01/23/2023 | JK21 | Correspond with D. Barron regarding<br>amended preliminary injunction in<br>adversary proceeding no. 22-5032 | 0.20 | 540.00 | 108.00 |
| 01/23/2023 | LAD4 | Prepare outline for hearing on USMS<br>motion (1.20); handle same (1.10) | 2.30 | 1,975.00 | 4,542.50 |
| 01/23/2023 | NAB | Email with L. Despins regarding hearing on<br>motion for service of PI through US<br>Marshals (.3); telephone conference with P.<br>Friedman (O'Melveny) regarding same (.2) | 0.50 | 1,625.00 | 812.50 |
| 01/23/2023 | | Correspond with L. Despins regarding<br>protestor's statement | 0.30 | 915.00 | 274.50 |
| 01/25/2023 | DEB4 | Follow up correspondence with E. Sutton<br>regarding service of preliminary injunction<br>order | 0.10 | 1,320.00 | 132.00 |
| 01/25/2023 | DEB4 | Correspond with E. Sutton regarding<br>service of preliminary injunction order | 0.10 | 1,320.00 | 132.00 |
| 01/29/2023 | DEB4 | Correspond with A. Bongartz regarding<br>protesters | 0.10 | 1,320.00 | 132.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1121 of 1334

| Date | Initials | Description | | | Hours | Rate | Amount |
|------------|---------------------|-----------------------------------------------------------------------------------|-------------------------|--------------------|----------|----------|-----------|
| 01/30/2023 | DEB4 | Correspond with L. Despins regarding<br>motion to compel compliance with PI order | | 0.10 | 1,320.00 | 132.00 | |
| | Subtotal: | | B191 General Litigation | | 71.40 | | 94,177.00 |
| | Total | | | | 72.40 | | 95,802.00 |
| | | | | Timekeeper Summary | | | |
| ID | Timekeeper Name | | Title | Hours | | Rate | Fee |
| LAD4 | Luc A. Despins | | Partner | 14.60 | | 1,975.00 | 28,835.00 |
| NAB | Nicholas A. Bassett | | Partner | 7.20 | | 1,625.00 | 11,700.00 |
| AB21 | Alex Bongartz | | Of Counsel | 3.90 | | 1,625.00 | 6,337.50 |
| SM29 | Shlomo Maza | | Associate | 1.00 | | 1,320.00 | 1,320.00 |
| DEB4 | Douglass E. Barron | | Associate | 12.30 | | 1,320.00 | 16,236.00 |
| ECS1 | Ezra C. Sutton | | Associate | 19.30 | | 1,015.00 | 19,589.50 |
| | | | Associate | 1.40 | | 915.00 | 1,281.00 |
| KC27 | Kristin Catalano | | Associate | 7.20 | | 915.00 | 6,588.00 |
| LM20 | Lanie Miliotes | | Associate | 3.00 | | 855.00 | 2,565.00 |
| JK21 | Jocelyn Kuo | | Paralegal | 2.50 | | 540.00 | 1,350.00 |

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

| Date | Description | Quantity | Rate | Amount |
|--------------------|--------------------------------------|----------|------|--------|
| | 01/17/2023 Photocopy Charges | 2,499.00 | 0.08 | 199.92 |
| | 01/23/2023 Photocopy Charges (Color) | 65.00 | 0.20 | 13.00 |
| 01/01/2023 Westlaw | | | | 513.60 |
| | 01/02/2023 Lexis/On Line Search | | | 156.71 |
| 01/02/2023 Westlaw | | | | 123.88 |
| 01/02/2023 Westlaw | | | | 240.79 |
| 01/02/2023 Westlaw | | | | 28.79 |
| 01/03/2023 Westlaw | | | | 374.31 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1122 of 1334

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | |
|---------------------------------------------------------|--|
| Kwok | |
| 50687-00003 | |
| Invoice No. 2356951 | |

| 01/04/2023 Westlaw | | 143.97 |
|--------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------|
| 01/04/2023 Westlaw | | 86.38 |
| | 01/05/2023 Lexis/On Line Search | 26.12 |
| | 01/05/2023 Lexis/On Line Search | 27.20 |
| | 01/05/2023 Lexis/On Line Search | 52.24 |
| 01/05/2023 Westlaw | | 1,756.39 |
| 01/05/2023 Westlaw | | 38.17 |
| | 01/06/2023 Lexis/On Line Search | 130.59 |
| | 01/06/2023 Lexis/On Line Search | 26.12 |
| 01/06/2023 Westlaw | | 57.59 |
| 01/06/2023 Westlaw | | 642.83 |
| 01/07/2023 Westlaw | | 28.79 |
| 01/08/2023 Westlaw | | 263.02 |
| 01/09/2023 Westlaw | | 345.52 |
| 01/09/2023 Westlaw | | 57.59 |
| 01/10/2023 Westlaw | | 57.59 |
| | 01/11/2023 Lexis/On Line Search | 26.12 |
| | 01/11/2023 Lexis/On Line Search | 27.22 |
| 01/11/2023 Westlaw | | 648.85 |
| 01/12/2023 Westlaw | | 742.06 |
| 01/13/2023 Westlaw | | 164.86 |
| | 01/15/2023 Lexis/On Line Search | 54.44 |
| 01/16/2023 Westlaw | | 86.38 |
| | 01/17/2023 Messenger - Requested by Christin Catalano; City<br>Expeditor Inc. (USD)(JPMSUA); Invoice # 95931<br>dated 01/31/2023; From: Paul Hastings Llp; To:<br>Court 915 Lafayette Blvd., Rm # 4 Bridgeport Ct<br>06604; Order # 1557579 dated 1/17/2023 13:00 | 118.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1123 of 1334

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 9 |
|---------------------------------------------------------|--------|
| Kwok | |
| 50687-00003 | |
| Invoice No. 2356951 | |

| | 01/17/2023 Messenger - Requested by Christin Catalano; City<br>Expeditor Inc. (USD)(JPMSUA); Invoice # 95931<br>dated 01/31/2023; From: Paul Hastings Llp; To:<br>Court 915 Lafayette Blvd., Rm # 4 Bridgeport Ct<br>06604; Order # 1557604 dated 1/17/2023 14:04 | 811.00 |
|--------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------|
| | 01/17/2023 Lexis/On Line Search | 78.36 |
| 01/17/2023 Westlaw | | 703.49 |
| | 01/18/2023 Messenger - Requested by Christin Catalano; City<br>Expeditor Inc. (USD)(JPMSUA); Invoice # 95931<br>dated 01/31/2023; From: City Expeditor; To: Court<br>915 Lafayette Blvd., Rm # 4 Bridgeport, Ct 06604;<br>Order # 1559180 dated 1/18/2023 11:32 | 421.00 |
| | 01/18/2023 Messenger - Requested by Christin Catalano; City<br>Expeditor Inc. (USD)(JPMSUA); Invoice # 95931<br>dated 01/31/2023; From: Paul Hastings Llp; To:<br>Court 915 Lafayette Blvd., Rm # 4 Bridgeport Ct<br>06604; Order # 1558012 dated 1/18/2023 9:27 | 496.00 |
| | 01/18/2023 Local - Meals - Ezra Sutton; 01/04/2023;<br>Restaurant: Mr. Broadway; City: New York; Dinner;<br>Number of people: 1; Late night work on client<br>matters | 19.16 |
| | 01/18/2023 Local - Taxi - Ezra Sutton; 01/04/2023; From/To:<br>office/home; Service Type: Uber; Time: 22:56; Late<br>night work on client matters | 37.38 |
| | 01/18/2023 Lexis/On Line Search | 108.87 |
| | 01/18/2023 Lexis/On Line Search | 26.12 |
| | 01/18/2023 Lexis/On Line Search | 52.24 |
| 01/18/2023 Westlaw | | 1,390.91 |
| | 01/19/2023 Lexis/On Line Search | 26.12 |
| 01/19/2023 Westlaw | | 182.13 |
| 01/20/2023 Westlaw | | 28.79 |
| 01/21/2023 Westlaw | | 182.13 |
| | 01/22/2023 Lexis/On Line Search | 26.12 |
| 01/22/2023 Westlaw | | 375.38 |
| 01/23/2023 Westlaw | | 98.57 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1124 of 1334

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 10 |
|---------------------------------------------------------|---------|
| Kwok | |
| 50687-00003 | |
| Invoice No. 2356951 | |

| | 01/25/2023 Lexis/On Line Search | 26.12 |
|--------------------|--------------------------------------|--------------|
| | | |
| 01/25/2023 Westlaw | | 575.33 |
| 01/26/2023 Westlaw | | 431.90 |
| | Total Costs incurred and advanced | \$13,356.16 |
| | Current Fees and Costs | \$109,158.16 |
| | Total Balance Due - Due Upon Receipt | \$109,158.16 |

#### Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1125 of 1334

**PAUL HASTINGS LLP** 200 Park Avenue, New ork, N 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 Wan Kwok 200 Park Avenue New York, NY 10166

May 22, 2023

Please Refer to Invoice Number: 2356949

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

#### **SUMMARY SHEET**

**Corporate Law Issues** PH LLP Client/Matter # 50687-00004 Nicholas A. Bassett

Legal fees for professional services for the period ending January 31, 2023 \$79,590.00

| Current Fees and Costs Due | \$79,590.00 |
|--------------------------------------|-------------|
| Total Balance Due - Due Upon Receipt | \$79,590.00 |

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 |

*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. This is a no-reply mailbox*

#### Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1126 of 1334

**PAUL HASTINGS LLP** 200 Park Avenue, New ork, N 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 Wan Kwok 200 Park Avenue New York, NY 10166

May 22, 2023

Please Refer to Invoice Number: 2356949

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

#### **REMITTANCE COPY**

**Corporate Law Issues** PH LLP Client/Matter # 50687-00004 Nicholas A. Bassett

Legal fees for professional services for the period ending January 31, 2023 \$79,590.00

| Current Fees and Costs Due | \$79,590.00 |
|--------------------------------------|-------------|
| Total Balance Due - Due Upon Receipt | \$79,590.00 |

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. This is a no-reply mailbox*

#### Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1127 of 1334

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

**PAUL HASTINGS LLP** 200 Park Avenue, New ork, N 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 | May 22, 2023 |
|-----------------------------------------------------|-------------------------|
| Wan Kwok | |
| 200 Park Avenue | Please Refer to |
| New York, NY 10166 | Invoice Number: 2356949 |

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending January 31, 2023

#### **Corporate Law Issues \$79,590.00**

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| B190 | | Other Contested Matters(excl. assumption/rejections motions) | | | |
| 01/01/2023 | ECS1 | Prepare appellee responding brief in appeals<br>of corporate governance order | 2.50 | 1,015.00 | 2,537.50 |
| 01/02/2023 | ECS1 | Prepare appellee responding brief in appeals<br>of corporate governance order | 2.20 | 1,015.00 | 2,233.00 |
| 01/03/2023 | ECS1 | Prepare appellee responding brief in appeals<br>of corporate governance order | 2.60 | 1,015.00 | 2,639.00 |
| 01/03/2023 | SM29 | Review and comment on governance order<br>appellee brief | 0.80 | 1,320.00 | 1,056.00 |
| 01/04/2023 | ECS1 | Analyze case law and draft inserts in<br>connection with the appellee responding<br>brief regarding corporate governance order<br>(2.2); call with S. Maza about same (.3) | 2.50 | 1,015.00 | 2,537.50 |
| 01/04/2023 | SM29 | Continue to review governance order<br>appellee brief (1.1); call with E. Sutton re<br>same (.3) | 1.40 | 1,320.00 | 1,848.00 |
| 01/05/2023 | ECS1 | Analyze case law and draft inserts in<br>connection with the appellee responding<br>brief regarding corporate governance order<br>(3.0); correspond with S. Maza about same<br>(.3) | 3.30 | 1,015.00 | 3,349.50 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 01/05/2023 | SM29 | Review case law re pleading standards in<br>connection with governance order appellee<br>brief (.6); email E. Sutton re same (.1);<br>review additional cases re same (2.5);<br>prepare appellee brief (3.6) | 6.80 | 1,320.00 | 8,976.00 |
| 01/06/2023 | AB21 | Revise appellee brief for appeal of<br>corporate governance order (2.0); calls with<br>S. Maza regarding same (0.4); call with C.<br>Daly regarding same (0.2); correspond with<br>C. Daly regarding same (0.2) | 2.80 | 1,625.00 | 4,550.00 |
| 01/06/2023 | CD16 | Review and comment on draft appellee<br>brief for appeal of corporate governance<br>order (1.1); review and respond to queries<br>from A. Bongartz re same (0.2); call with A.<br>Bongartz re same (0.2) | 1.50 | 1,320.00 | 1,980.00 |
| 01/06/2023 | ECS1 | Prepare appellee responding brief in appeals<br>of corporate governance order (2.2); calls<br>with S. Maza about same (.2) | 2.40 | 1,015.00 | 2,436.00 |
| 01/06/2023 | NAB | Correspond with A. Bongartz regarding<br>draft appellate briefs (.1) | 0.10 | 1,625.00 | 162.50 |
| 01/06/2023 | SM29 | Prepare governance order appellee brief<br>(2.2); call with A. Bongartz re UK law in<br>connection with same (.4); revise appellee<br>brief to reflect same (.4); calls with E.<br>Sutton re filing prep re same (.2); review<br>record on appeal in connection with same<br>(.2) | 3.40 | 1,320.00 | 4,488.00 |
| 01/07/2023 | AB21 | Revise appellee brief for appeal of<br>corporate governance order (0.8); call with<br>S. Maza regarding same (0.1); call with L.<br>Despins regarding same (0.1); call with N.<br>Bassett regarding same (0.1); correspond<br>with L. Despins and N. Bassett regarding<br>same (0.3); correspond with C. Daly<br>regarding same (0.1) | 1.50 | 1,625.00 | 2,437.50 |
| 01/07/2023 | ECS1 | Prepare appellee responding brief in appeals<br>of corporate governance order (.3); call with<br>S. Maza about same (.2) | 0.50 | 1,015.00 | 507.50 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 01/07/2023 | LAD4 | Review/edit appeal brief re: UK letter<br>(1.20); t/c A. Bongartz re: same (.20) | 1.40 | 1,975.00 | 2,765.00 |
| 01/07/2023 | NAB | Review draft appellate briefs for trustee<br>removal motion appeal and corporate<br>governance order appeal (1.1); correspond<br>with A. Bongartz regarding same (.4);<br>telephone conference with A. Bongartz<br>regarding same (.1); email opposing counsel<br>regarding same (.1) | 1.70 | 1,625.00 | 2,762.50 |
| 01/07/2023 | SM29 | Call with E. Sutton re governance order<br>appellee brief (.2); call with A. Bongartz re<br>same (.1); correspond with L. Despins and<br>A. Bongartz re same (.5) | 0.80 | 1,320.00 | 1,056.00 |
| 01/08/2023 | AB21 | Revise appellee brief for appeal of order on<br>corporate governance rights (0.4); call with<br>C. Daly regarding same (0.6); correspond<br>with C. Daly regarding same (0.1); calls with<br>E. Sutton regarding same (0.1); call with S.<br>Maza regarding same (0.2); call with P.<br>Linsey (Neubert) regarding same (0.1);<br>correspond with L. Despins regarding same<br>(0.1); correspond with N. Bassett regarding<br>same (0.1); call with N. Bassett regarding<br>same (0.1); revise related motion to extend<br>filing deadline (0.2); call with P. Linsey<br>regarding same (0.1); correspond with P.<br>Linsey regarding same (0.1); correspond<br>with L. Despins regarding same (0.1) | 2.30 | 1,625.00 | 3,737.50 |
| 01/08/2023 | CD16 | Review and mark up amended appellee<br>brief for appeal of corporate governance<br>order | 1.00 | 1,320.00 | 1,320.00 |
| 01/08/2023 | CD16 | Call with A. Bongartz re comments on<br>amended appellee brief for appeal of<br>corporate governance order | 0.60 | 1,320.00 | 792.00 |
| 01/08/2023 | ECS1 | Prepare appellee responding brief in appeals<br>of corporate governance order (7.1); calls<br>with S. Maza about same (.4); correspond<br>with K. Catalano about same (.1); call with<br>P. Linsey (Neubert) about same (.1); calls<br>with A. Bongartz regarding same (.1) | 7.80 | 1,015.00 | 7,917.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 01/08/2023 | NAB | Telephone conference with A. Bongartz<br>regarding appeal brief issues (.1);<br>correspond with A. Bongartz regarding<br>same (.2) | 0.30 | 1,625.00 | 487.50 |
| 01/08/2023 | SM29 | Calls with E. Sutton re governance order<br>appellee brief (.4); call with A. Bongartz re<br>same (.2); review precedent from P. Linsey<br>(Neubert) re same (.3); review revised<br>appellee brief (.7) | 1.60 | 1,320.00 | 2,112.00 |
| 01/09/2023 | AB21 | Revise appellee brief for appeal of<br>corporate governance order (0.3); call with<br>S. Maza regarding same (0.1); correspond<br>with L. Despins regarding same (0.2);<br>correspond with P. Linsey (Neubert)<br>regarding same (0.1); review<br>correspondence from C. Daly regarding<br>same (0.1) | 0.80 | 1,625.00 | 1,300.00 |
| 01/09/2023 | CD16 | Call with P. Wright re appeal submission in<br>U.S. proceedings | 0.40 | 1,320.00 | 528.00 |
| 01/09/2023 | CD16 | Email A. Bongartz re English response to<br>U.S. filing | 0.30 | 1,320.00 | 396.00 |
| 01/09/2023 | ECS1 | Prepare appellee responding brief in appeals<br>of corporate governance order | 2.40 | 1,015.00 | 2,436.00 |
| 01/09/2023 | SM29 | Revise governance order appellee brief<br>(1.1); correspond with E. Sutton re same<br>(.2); call with A. Bongartz re same (.1) | 1.40 | 1,320.00 | 1,848.00 |
| 01/11/2023 | ECS1 | Prepare appellee responding brief in appeals<br>of corporate governance order (.2); call with<br>S. Maza about same (.1) | 0.30 | 1,015.00 | 304.50 |
| 01/11/2023 | SM29 | Review governance order appellee brief for<br>filing (.5); correspond with A. Bongartz re<br>same (.1); call with E. Sutton re same (.1) | 0.70 | 1,320.00 | 924.00 |
| 01/12/2023 | AB21 | Finalize appellee brief on corporate<br>governance order (0.1); calls with S. Maza<br>regarding same (0.1); correspond with N.<br>Bassett and A. Luft regarding related<br>notices of appearance (0.1) | 0.30 | 1,625.00 | 487.50 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|-----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|
| 01/12/2023 | ECS1 | Prepare appellee responding brief in appeals<br>of corporate governance order (2.4);<br>correspond with S. Maza about same (.2);<br>call with P. Linsey (Neubert) about same<br>(.1); correspond with A. Bongartz about<br>same (.2) | 2.90 | 1,015.00 | 2,943.50 |
| 01/12/2023 | SM29 | Revise appellee brief re governance order<br>(.7); calls with A. Bongartz re same (.1);<br>correspond with E. Sutton, A. Bongartz and<br>P. Linsey (Neubert) re same and filing (.1) | 0.90 | 1,320.00 | 1,188.00 |
| 01/23/2023 | AB21 | Correspond with N. Bassett regarding letter<br>to district court regarding UK recognition<br>application | 0.10 | 1,625.00 | 162.50 |
| 01/24/2023 | AB21 | Review contempt order regarding corporate<br>governance order (0.2); correspond with L.<br>Despins, N. Bassett, and A. Luft regarding<br>same (0.2) | 0.40 | 1,625.00 | 650.00 |
| 01/24/2023 | DEB4 | Review decision on motion for contempt | 0.10 | 1,320.00 | 132.00 |
| 01/24/2023 | LAD4 | Review contempt order Ace Decade | 0.40 | 1,975.00 | 790.00 |
| 01/24/2023 | NAB | Review court order on Ace Decade<br>contempt motion (.3); correspond with L.<br>Despins regarding same (.2) | 0.50 | 1,625.00 | 812.50 |
| | Subtotal: | B190 Other Contested Matters(excl.<br>assumption/rejections motions) | 63.70 | | 79,590.00 |

**Total 63.70 79,590.00**

#### **Timekeeper Summary**

| ID | Timekeeper Name | Title | Hours | Rate | Fee |
|------|---------------------|------------|-------|----------|-----------|
| LAD4 | Luc A. Despins | Partner | 1.80 | 1,975.00 | 3,555.00 |
| NAB | Nicholas A. Bassett | Partner | 2.60 | 1,625.00 | 4,225.00 |
| AB21 | Alex Bongartz | Of Counsel | 8.20 | 1,625.00 | 13,325.00 |
| SM29 | Shlomo Maza | Associate | 17.80 | 1,320.00 | 23,496.00 |
| DEB4 | Douglass E. Barron | Associate | 0.10 | 1,320.00 | 132.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1132 of 1334

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan<br>Kwok<br>50687-00004 | | | | | Page 6 |
|--------------------------------------------------------------------------------|---------------------|-----------|-------|----------|-----------|
| | Invoice No. 2356949 | | | | |
| CD16 | Crispin Daly | Associate | 3.80 | 1,320.00 | 5,016.00 |
| ECS1 | Ezra C. Sutton | Associate | 29.40 | 1,015.00 | 29,841.00 |

| Current Fees and Costs | \$79,590.00 |
|--------------------------------------|-------------|
| Total Balance Due - Due Upon Receipt | \$79,590.00 |

#### Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1133 of 1334

**PAUL HASTINGS LLP** 2050 M Street NW, Washington, DC 20036 t: +1.202.551.1700 | f: +1.202.551.1705 | www.paulhastings.com

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

May 22, 2023

Please Refer to Invoice Number: 2356952

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 January 31, 2023 \$114,471.50

| Costs incurred and advanced | 552.62 |
|--------------------------------------|--------------|
| Current Fees and Costs Due | \$115,024.12 |
| Total Balance Due - Due Upon Receipt | \$115,024.12 |

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. This is a no-reply mailbox*

#### Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1134 of 1334

**PAUL HASTINGS LLP** 2050 M Street NW, Washington, DC 20036 t: +1.202.551.1700 | f: +1.202.551.1705 | www.paulhastings.com

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

May 22, 2023

Please Refer to Invoice Number: 2356952

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 January 31, 2023 \$114,471.50

| Costs incurred and advanced | 552.62 |
|--------------------------------------|--------------|
| Current Fees and Costs Due | \$115,024.12 |
| Total Balance Due - Due Upon Receipt | \$115,024.12 |

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 | |

*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. This is a no-reply mailbox*

#### Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1135 of 1334

**PAUL HASTINGS LLP** 2050 M Street NW, Washington, DC 20036 t: +1.202.551.1700 | f: +1.202.551.1705 | www.paulhastings.com

| Luc Despins as Chapter 11 Trustee in the case of Ho | May 22, 2023 |
|-----------------------------------------------------|-------------------------|
| Wan Kwok | |
| 200 Park Avenue | Please Refer to |
| New York, NY 10166 | Invoice Number: 2356952 |

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending January 31, 2023

#### **Foreign Law Issues \$114,471.50**

#### Date Initials Description Hours Rate Amount **B120 Asset Analysis and Recovery** 01/03/2023 CD16 Call with court re handing down of judgment from 20 December hearing 0.20 1,320.00 264.00 01/03/2023 CD16 Review cost schedule and supporting information (0.5); email with S. Ahluwalia re same (0.1); call with S. Maraldo re same (0.1); amend cost schedule (0.1) 0.80 1,320.00 1,056.00 01/03/2023 CD16 Emails with L. Despins re judgment and call with court 0.10 1,320.00 132.00 01/09/2023 CD16 Emails with S. Ahluwalia re contact with court re judgment 0.30 1,320.00 396.00 01/09/2023 CD16 Emails with S. Ahluwalia re court clerk and judgment 0.20 1,320.00 264.00 01/09/2023 SKA Telephone conference with the High Court to enquire as to when judgment can be expected for the recognition application 0.20 535.00 107.00 01/09/2023 SKA Telephone conference with K. Shum and C. Daly regarding service of proceedings on Kwok's son, Qiang Guo 0.30 535.00 160.50

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|---------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 01/09/2023 | SKA | Amend the N260 Schedule of Costs relating<br>to the hearing held on 20 December 2022 | 0.60 | 535.00 | 321.00 |
| 01/11/2023 | CD16 | Correspond with A. Bongartz re UK update | 0.10 | 1,320.00 | 132.00 |
| 01/11/2023 | CD16 | Emails with S. Ahluwalia re follow up with<br>court re judgment | 0.20 | 1,320.00 | 264.00 |
| 01/11/2023 | CD16 | Call with L. Despins re UK update | 0.20 | 1,320.00 | 264.00 |
| 01/11/2023 | SKA | Correspond with R. Begum of the Court<br>regarding a judgment on the recognition<br>application heard on 20/12/2022 | 0.20 | 535.00 | 107.00 |
| 01/11/2023 | SKA | Correspond with the Court regarding<br>update on the judgment from the<br>recognition hearing on 20/12/22 | 0.20 | 535.00 | 107.00 |
| 01/12/2023 | CD16 | Review email from court and update L.<br>Despins re embarged judgment | 0.20 | 1,320.00 | 264.00 |
| 01/12/2023 | SKA | Correspond with the Court (R. Begum)<br>regarding a judgment on the recognition<br>application | 0.10 | 535.00 | 53.50 |
| 01/12/2023 | SKA | Research the process of placing a CBIR<br>notice in the Financial Times | 0.20 | 535.00 | 107.00 |
| 01/13/2023 | CD16 | Call with S. Ahluwalia re application to<br>restrict access to court file (.5); review and<br>amend same (.2) | 0.70 | 1,320.00 | 924.00 |
| 01/13/2023 | CD16 | Emails with counsel (P. Wright) re<br>correspondence from Ace Decade (0.2);<br>review same (0.3) | 0.50 | 1,320.00 | 660.00 |
| 01/13/2023 | CD16 | Draft witness statement for application for<br>sealing | 1.00 | 1,320.00 | 1,320.00 |
| 01/13/2023 | CD16 | Correspond with L. Despins re<br>correspondence from Ace Decade | 0.30 | 1,320.00 | 396.00 |
| 01/13/2023 | CD16 | Call with A. Bongartz re application to<br>seal/restrict access to court file | 0.20 | 1,320.00 | 264.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1137 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00007 Invoice No. 2356952

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 01/13/2023 | KS23 | Consider correspondence from C. Daly<br>regarding inclusion of confidential<br>information in UK proceeding (0.1);<br>correspond with C. Daly on potential court<br>application in the UK for document<br>production and sealing of confidential<br>documents (0.2) | 0.30 | 1,235.00 | 370.50 |
| 01/13/2023 | SKA | Telephone calls with C. Daly regarding<br>application to restrict access to the court file<br>under case number BR-2022-000408 | 0.50 | 535.00 | 267.50 |
| 01/15/2023 | CD16 | Emails with counsel P. Wright re sealing<br>application documents (0.2); review<br>statutory references and case law for partial<br>sealing (0.6); amend documents for sealing<br>application (1.4); emails with A. Bongartz re<br>sealing application (0.4); call with A.<br>Bongartz re sealing application (0.2); further<br>amend sealing application documents (0.4). | 3.20 | 1,320.00 | 4,224.00 |
| 01/15/2023 | SKA | Review documents to be filed at court<br>under CPR5.4C in order to seal the court<br>file | 0.10 | 535.00 | 53.50 |
| 01/15/2023 | SKA | Correspond with C. Daly regarding<br>documents needed in the application to seal<br>the court file | 0.20 | 535.00 | 107.00 |
| 01/16/2023 | CD16 | Review and amend sealing application<br>documents (0.7); correspond with A.<br>Bongartz regarding same (0.3) | 1.00 | 1,320.00 | 1,320.00 |
| 01/16/2023 | CD16 | Review and amend letters of service (0.4);<br>email and call with counsel (P. Wright) re<br>correspondence to court re sealing<br>application (0.3); email service of sealing<br>application documents (0.3) | 1.00 | 1,320.00 | 1,320.00 |
| 01/16/2023 | SKA | Draft covering letters of service for Ho<br>Wan Kwok to effect service of the<br>application to restrict access to the court file | 0.40 | 535.00 | 214.00 |
| 01/16/2023 | SKA | Correspond with C. Daly regarding the | 0.50 | 535.00 | 267.50 |

application to restrict access to the court file

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|--------|
| 01/16/2023 | SKA | Further review and comment on service of<br>the application to restrict access to the court<br>file on Ho Wan Kwok | 0.20 | 535.00 | 107.00 |
| 01/16/2023 | SKA | Correspond with L. Despins and A.<br>Bongartz regarding the application to<br>restrict access to the court file | 0.20 | 535.00 | 107.00 |
| 01/16/2023 | SKA | Draft covering letters of service for<br>Wedlake Bell LLP and Harcus Parker<br>Limited to effect service of the application<br>to restrict access to the court file | 1.00 | 535.00 | 535.00 |
| 01/16/2023 | SKA | Draft covering letter to the Court to file<br>alongside the application to restrict access<br>to the court file | 0.80 | 535.00 | 428.00 |
| 01/16/2023 | SKA | Review and comment on service of the<br>application to restrict access to the court file<br>on Wedlake Bell LLP and Harcus Parker<br>Limited | 0.30 | 535.00 | 160.50 |
| 01/16/2023 | SKA | File the application to restrict access to the<br>court file under case number BR-2022-<br>000408 on C-E File | 0.30 | 535.00 | 160.50 |
| 01/16/2023 | SKA | Amend the covering letter to the Court to<br>file alongside the application to restrict<br>access to the court file | 0.20 | 535.00 | 107.00 |
| 01/16/2023 | SKA | Amend the covering letters of service for<br>Wedlake Bell LLP and Harcus Parker<br>Limited regarding application to restrict<br>access to the court file | 0.40 | 535.00 | 214.00 |
| 01/16/2023 | SKA | Correspond with P. Wright (barrister)<br>regarding the application to restrict access<br>to the court file | 0.10 | 535.00 | 53.50 |
| 01/17/2023 | CD16 | Review email from Ace Decade's counsel<br>regarding sealing application | 0.20 | 1,320.00 | 264.00 |
| 01/17/2023 | SKA | Correspond with C. Daly regarding the<br>acceptance of the filing of the application to<br>restrict access to the court file | 0.10 | 535.00 | 53.50 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 01/18/2023 | CD16 | Emails with counsel (P. Wright) and L.<br>Despins re corrections for judgment and<br>draft order (0.5); calls with counsel (P.<br>Wright) re same (0.3) | 0.80 | 1,320.00 | 1,056.00 |
| 01/18/2023 | CD16 | Review draft judgment | 1.00 | 1,320.00 | 1,320.00 |
| 01/18/2023 | CD16 | Review substitute exhibit for sealing<br>application (0.3); emails with K. Shum and<br>S. Ahluwalia re same (0.2) | 0.50 | 1,320.00 | 660.00 |
| 01/18/2023 | CD16 | Emails with L. Despins and counsel re<br>embargoed judgment | 0.50 | 1,320.00 | 660.00 |
| 01/18/2023 | CD16 | Call with barrister re email from Ace<br>Decade's counsel (0.1); email L. Despins re<br>same (0.2) | 0.40 | 1,320.00 | 528.00 |
| 01/18/2023 | KS23 | Correspond with C. Daly regarding cross<br>border insolvency orders and next steps<br>(0.3); consider judgment regarding cross<br>border insolvency application and<br>document production (0.5); correspond<br>with counsel P Wright and C. Daly<br>regarding draft orders and decision (0.4);<br>correspond with C. Daly regarding service<br>of orders when made (0.3) | 1.50 | 1,235.00 | 1,852.50 |
| 01/18/2023 | SKA | Research service of a recognition order<br>under the CBIR (0.3); correspond with C.<br>Daly and K. Shum regarding the same (0.2) | 0.50 | 535.00 | 267.50 |
| 01/19/2023 | KS23 | Correspond with P. Wright and L. Despins<br>regarding proposed orders on document<br>production (0.2); review and amend draft<br>orders on document production (0.7);<br>consider case precedents on similar orders<br>(0.3); review comments on judgments (0.6);<br>review and respond to queries from P.<br>Wright regarding recognition application<br>(0.1); correspond with S. Ahluwalia<br>regarding costs schedule (0.4); review and<br>respond to queries from L. Despins and S.<br>Ahluwalia regarding costs schedule (0.5);<br>correspond with P. Wright on cross-border<br>application and orders (0.1) | 2.90 | 1,235.00 | 3,581.50 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 01/19/2023 | SKA | Review correspondence from P. Wright and<br>D. Lewis (Wilberforce Chambers) regarding<br>proposed amendments to the draft<br>judgment on the recognition hearing | 0.20 | 535.00 | 107.00 |
| 01/19/2023 | SKA | Correspond with K. Shum regarding the<br>judgement for the recognition hearing and<br>the draft orders | 0.30 | 535.00 | 160.50 |
| 01/19/2023 | SKA | Amend the costs schedule for Paul Hastings<br>(Europe) LLP to serve on Ace Decade<br>Holdings Limited | 0.40 | 535.00 | 214.00 |
| 01/20/2023 | CD16 | Update D. Ereira on hearing and follow up<br>actions | 0.40 | 1,320.00 | 528.00 |
| 01/20/2023 | CD16 | Emails with R. Slade re possible instruction | 0.30 | 1,320.00 | 396.00 |
| 01/20/2023 | CD16 | Review email and letter from Harcus Parker<br>re MR decision on appeal and impact on<br>disclosure | 0.80 | 1,320.00 | 1,056.00 |
| 01/20/2023 | CD16 | Correspond with L. Despins re<br>consequentials hearing and next steps | 0.30 | 1,320.00 | 396.00 |
| 01/20/2023 | CD16 | Emails with L. Despins re costs and costs<br>schedule | 0.40 | 1,320.00 | 528.00 |
| 01/20/2023 | CD16 | Emails with L. Despins re Harcus Parker<br>correspondence | 0.40 | 1,320.00 | 528.00 |
| 01/20/2023 | CD16 | Emails with K. Shum and Court re order | 0.40 | 1,320.00 | 528.00 |
| 01/20/2023 | CD16 | Call with counsel (P. Wright) on provision<br>of documents (0.4); email L. Despins re<br>same (0.1) | 0.50 | 1,320.00 | 660.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 01/20/2023 | KS23 | Consider email from Harcus Parker and<br>Daniel Lewis regarding amendments to<br>court orders (0.5); draft suggestions to P.<br>Wright (0.2); consider email response from<br>P. Wright on consequential hearing (0.1);<br>review and respond to queries from P.<br>Wright regarding production orders (0.4);<br>consider final judgment on document<br>production (0.3); correspond with S.<br>Ahluwalia regarding response to L. Despins'<br>query on judgment (0.2); consider letter<br>from Harcus Parker regarding draft orders<br>and production of documents (0.3);<br>correspond with C. Daly regarding<br>approach to appeal and Wedlake Bell<br>resistance (0.3); consider procedural next<br>steps (0.4) | 2.70 | 1,235.00 | 3,334.50 |
| 01/20/2023 | SKA | Review letter from Harcus Parker Limited<br>regarding UK litigation (0.5); correspond<br>with K. Shum regarding the same (0.2) | 0.70 | 535.00 | 374.50 |
| 01/20/2023 | SKA | Consider correspondence from L. Despins<br>regarding the UK appeal and the hearing on<br>24 January 2023 | 0.10 | 535.00 | 53.50 |
| 01/20/2023 | SKA | Correspond with R. Begum (clerk to<br>Deputy ICC Judge Parfitt) regarding the<br>redacted exhibit on the sealing application<br>(0.3); review correspondence from R.<br>Begum with the sealed order on the sealing<br>application (0.1) | 0.40 | 535.00 | 214.00 |
| 01/20/2023 | SKA | Draft covering letters of service of the<br>recognition judgment/order to Harcus<br>Parker Limited, Wedlake Bell LLP, and Ho<br>Wan Kwok (at his various U.S. addresses) | 1.50 | 535.00 | 802.50 |
| 01/20/2023 | SKA | Correspond with L. Despins regarding the<br>final judgment received on the<br>recognition/disclosure application | 0.30 | 535.00 | 160.50 |
| 01/20/2023 | SKA | Review and consider correspondence from<br>C. Daly regarding the hearing on 24 January<br>2023 and seeking costs against Ace Decade<br>Holdings Limited | 0.50 | 535.00 | 267.50 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 01/20/2023 | SKA | Review final judgment received from the<br>High Court on the recognition/disclosure<br>application | 0.30 | 535.00 | 160.50 |
| 01/20/2023 | SKA | Correspond with A. Bongartz regarding the<br>purpose of the hearing on 24 January 2023 | 0.20 | 535.00 | 107.00 |
| 01/20/2023 | SKA | Correspond with K. Shum regarding the<br>final judgment and form of order on the<br>sealing application | 0.50 | 535.00 | 267.50 |
| 01/22/2023 | CD16 | Emails with L. Despins and P. Wright re<br>consequentials hearing and effects (0.3); call<br>with L. Despins and P. Wright re same (0.7) | 1.00 | 1,320.00 | 1,320.00 |
| 01/23/2023 | CD16 | Correspond with L. Despins and N.<br>Harrison re hearing and instruction (0.4);<br>follow up emails with P. Wright re same<br>and related issues (0.4) | 0.80 | 1,320.00 | 1,056.00 |
| 01/23/2023 | CD16 | Calls and emails with P. Wright re<br>consequentials hearing | 1.00 | 1,320.00 | 1,320.00 |
| 01/23/2023 | CD16 | Calls with S. Ahluwalia re consequentials<br>application and supplemental bundle (0.7);<br>emails with S. Ahluwalia re same (0.3) | 1.00 | 1,320.00 | 1,320.00 |
| 01/23/2023 | CD16 | Review letter and email from Harcus Parker<br>regarding decision re appeal in UK<br>proceedings | 0.30 | 1,320.00 | 396.00 |
| 01/23/2023 | CD16 | Review supplemental bundle (0.4);<br>correspond with Harcus Parker and<br>Wedlake Bell re related index (0.1) | 0.50 | 1,320.00 | 660.00 |
| 01/23/2023 | CD16 | Call with N. Harrison regarding potential<br>instruction (0.5); follow up emails with L.<br>Despins re same (0.3) | 0.80 | 1,320.00 | 1,056.00 |
| 01/23/2023 | CD16 | Emails and calls with R. Slade re potential<br>instruction (0.3); emails with L. Despins re<br>same (0.1) | 0.40 | 1,320.00 | 528.00 |
| 01/23/2023 | CD16 | Review and comment on costs schedule<br>(0.3); correspond with S. Ahluwalia re same<br>(0.1) | 0.40 | 1,320.00 | 528.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1143 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00007 Invoice No. 2356952

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 01/23/2023 | KS23 | Correspond with C. Daly regarding hearing,<br>document production orders, and bundle<br>(0.4); consider issues relating to production<br>orders hearing (0.4); review and respond to<br>correspondence from C. Daly and P.<br>Wright regarding document production and<br>costs (0.3); review and settle service letter<br>(0.2); review and respond to<br>correspondence from C. Daly and S.<br>Ahluwalia regarding cost application (0.1) | 1.40 | 1,235.00 | 1,729.00 |
| 01/23/2023 | SKA | Telephone call with J. Price of 9 Stone<br>Buildings regarding P. Wright's barrister<br>fees | 0.10 | 535.00 | 53.50 |
| 01/23/2023 | SKA | Prepare covering letters of service of the<br>sealed redaction order (1.2); review and<br>comment on service of the sealed redaction<br>order on Wedlake Bell LLP, Harcus Parker<br>Limited and Ho Wan Kwok (0.5) | 1.70 | 535.00 | 909.50 |
| 01/23/2023 | SKA | Telephone call with C. Daly regarding the<br>supplemental bundle for the hearing on 24<br>January 2023 | 0.20 | 535.00 | 107.00 |
| 01/23/2023 | SKA | Amend and review costs schedule to be<br>submitted in connection with the hearing<br>on 24 January 2023 (1.8); call with C. Daly<br>regarding the same (0.5) | 2.30 | 535.00 | 1,230.50 |
| 01/23/2023 | SKA | Correspond with the Court regarding the<br>bundle for the hearing on 24 January 2023<br>(0.2); review and comment on service of the<br>costs schedule on Wedlake Bell LLP (0.3);<br>file the costs schedule and bundle at Court<br>via C-E file (0.4) | 0.90 | 535.00 | 481.50 |
| 01/24/2023 | CD16 | Correspond with S. Ahluwalia re additional<br>bundle for court hearing and call to court | 0.10 | 1,320.00 | 132.00 |
| 01/24/2023 | CD16 | Follow up call with L. Despins and P.<br>Wright from consequentials hearing | 0.30 | 1,320.00 | 396.00 |
| 01/24/2023 | CD16 | Review draft order and amendments to<br>same from opposing counsel (0.2); emails<br>with P. Wright re same (0.1) | 0.30 | 1,320.00 | 396.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|-----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|
| 01/24/2023 | SKA | Telephone call with the Court regarding the<br>supplemental bundle for the hearing on 24<br>January 2023 | 0.10 | 535.00 | 53.50 |
| 01/25/2023 | CD16 | Emails with P. Wright and L. Despins on<br>Harcus Parker comments on draft order | 0.40 | 1,320.00 | 528.00 |
| 01/25/2023 | SKA | Correspond with A. Reid regarding the<br>process of placing a CBIR notice in the<br>London Gazette and the FT (0.1);<br>correspond with the FT regarding placing a<br>CBIR notice (0.1); amend Form ML8 with<br>details of the foreign recognition order (0.2) | 0.40 | 535.00 | 214.00 |
| 01/25/2023 | SKA | Correspond with C. Daly regarding the<br>CBIR requirement regarding publication of<br>notice of a foreign recognition order | 0.20 | 535.00 | 107.00 |
| 01/26/2023 | CD16 | Emails with P. Wright and L. Despins re<br>order | 0.60 | 1,320.00 | 792.00 |
| 01/27/2023 | SKA | Research cross-border insolvency<br>advertising notices | 1.30 | 535.00 | 695.50 |
| 01/27/2023 | SKA | Emails to the Evening Standard re cross<br>border insolvency advertising notices | 0.20 | 535.00 | 107.00 |
| 01/30/2023 | CD16 | Review sealed recognition order from the<br>court (0.1); emails with counsel re same<br>(0.1); call with S. Ahluwalia re service (0.1);<br>emails with S. Ahluwalia re same (0.2);<br>review cover service letters (0.1) | 0.60 | 1,320.00 | 792.00 |
| 01/31/2023 | CD16 | Review and amend email re advertisement<br>of petition (0.4); correspond with L.<br>Despins and A. Bongartz re same (0.1); call<br>with A. Bongartz re same (0.1) | 0.60 | 1,320.00 | 792.00 |
| | Subtotal: | B120 Asset Analysis and Recovery | 55.40 | | 56,366.00 |

#### **B155 Court Hearings**

| 01/24/2023 | CD16 | Attend consequentials hearing | 1.40 | 1,320.00 | 1,848.00 |
|------------|------|-------------------------------|------|----------|----------|
|------------|------|-------------------------------|------|----------|----------|

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1145 of 1334

| Date | Initials | Description | Hours | Rate | Amount |
|------------|-----------|---------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 01/24/2023 | CD16 | Prepare outline for hearing on<br>consequentials (0.2); emails with L. Despins<br>and P. Wright re same (0.1) | 0.30 | 1,320.00 | 396.00 |
| 01/24/2023 | KS23 | Consider bundle for hearing (0.2); attend<br>court hearing (1.4); correspond with C. Daly<br>regarding court orders (0.1) | 1.70 | 1,235.00 | 2,099.50 |
| 01/24/2023 | SKA | Attend the consequentials hearing | 1.40 | 535.00 | 749.00 |
| | Subtotal: | B155 Court Hearings | 4.80 | | 5,092.50 |

#### **B191 General Litigation**

| 01/02/2023 | CD16 | Emails with A. Luft re service in UK | 0.30 | 1,320.00 | 396.00 |
|------------|------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------|----------|----------|
| 01/04/2023 | CD16 | Email with S. Maza re step process for<br>service (0.2); review Civil Procedure Rules<br>re same (0.3); draft summary of steps (0.8) | 1.30 | 1,320.00 | 1,716.00 |
| 01/04/2023 | CD16 | Emails with U.S. team re service of US<br>proceedings in England (0.3); analyze<br>Hague Convention issues and related<br>caselaw (1.0); email U.S. Team re findings<br>(0.7) | 2.00 | 1,320.00 | 2,640.00 |
| 01/05/2023 | CD16 | Call with S. Maza and J. Kosciewicz re<br>service of U.S. proceedings in England | 0.50 | 1,320.00 | 660.00 |
| 01/05/2023 | CD16 | Review cases on Hague Convention service<br>in U.S. | 1.00 | 1,320.00 | 1,320.00 |
| 01/09/2023 | CD16 | Call with K. Shum and S. Ahluwalia re<br>service in UK | 0.50 | 1,320.00 | 660.00 |
| 01/09/2023 | CD16 | Call with K. Shum and S. Ahluwalia re<br>correspondence with Kwok's son and<br>potential application under CBIR (.3);<br>review issues re same (.2) | 0.50 | 1,320.00 | 660.00 |
| 01/09/2023 | CD16 | Call with J. Kosciewicz, K. Shum, and S.<br>Ahluwalia re service in UK and further<br>relief under Cross Border Insolvency<br>Regulations | 0.50 | 1,320.00 | 660.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 01/09/2023 | KS23 | Call with C. Daly and S. Ahluwalia<br>regarding service of foreign documents and<br>cross-border insolvency application (0.5);<br>consider emails from C. Daly on U.S. court<br>documents to be served (0.4); analyze<br>service issues and related authority (0.6);<br>attend call with J. Kosciewicz, C. Daly and<br>S. Ahluwalia on service and section 366<br>application in the UK (0.5); attend call with<br>C. Daly and S. Ahluwalia on next steps (0.3) | 2.30 | 1,235.00 | 2,840.50 |
| 01/09/2023 | SKA | Telephone call with C. Daly, K. Shum and<br>J. Kosciewicz regarding service of U.S.<br>proceedings on Qiang Guo (Kwok's son) | 0.50 | 535.00 | 267.50 |
| 01/09/2023 | SKA | Telephone conference with C. Daly and K.<br>Shum regarding next steps for proceedings<br>against Qiang Guo under s.366 IA 1986 | 0.50 | 535.00 | 267.50 |
| 01/09/2023 | SKA | Draft covering letters of service under the<br>Hague Convention to Qiang Guo and<br>Berkeley Rowe | 0.60 | 535.00 | 321.00 |
| 01/10/2023 | CD16 | Review table of U.S. document requests<br>(0.5); correspond with K. Shum re same<br>(0.2) | 0.70 | 1,320.00 | 924.00 |
| 01/10/2023 | CD16 | Emails with J. Kosciewicz re address and<br>evidence for W. Je | 0.30 | 1,320.00 | 396.00 |
| 01/10/2023 | SKA | Correspond with A. Reid regarding docket<br>entry 107 on the U.S. docket for the Kwok<br>bankruptcy | 0.10 | 535.00 | 53.50 |
| 01/10/2023 | SKA | Correspond with K. Shum and C. Daly on a<br>potential second address for William Je to<br>effect service | 0.20 | 535.00 | 107.00 |
| 01/11/2023 | CD16 | Email re service in England and next steps | 0.30 | 1,320.00 | 396.00 |
| 01/11/2023 | SKA | Prepare covering letters of service to Qiang<br>Guo and Berkeley Rowe to serve the U.S.<br>summons and adversary proceeding<br>complaint under the Hague Convention of<br>Service | 1.40 | 535.00 | 749.00 |

Kwok 50687-00007 Invoice No. 2356952

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 01/11/2023 | SKA | Review Kwok's declaration in support of<br>his Chapter 11 process (docket entry 107)<br>to inform document request from his son | 1.10 | 535.00 | 588.50 |
| 01/26/2023 | CD16 | Emails with K. Shum re service of U.S.<br>proceedings in England | 0.20 | 1,320.00 | 264.00 |
| 01/26/2023 | KS23 | Correspond with C. Daly regarding service<br>of foreign pleadings and cross-border<br>insolvency orders (0.2); correspond with C.<br>Daly regarding next steps (0.2) | 0.40 | 1,235.00 | 494.00 |
| 01/27/2023 | CD16 | Emails re documents for service in England | 0.80 | 1,320.00 | 1,056.00 |
| 01/27/2023 | KS23 | Consider correspondence from C. Daly<br>regarding service of U.S. proceeding<br>documents | 0.20 | 1,235.00 | 247.00 |
| 01/27/2023 | SKA | Research when personal service is effective<br>under the CPR | 0.30 | 535.00 | 160.50 |
| 01/27/2023 | SKA | Review and amend letters of service for the<br>adversary proceeding complaints for Qiang<br>Guo (0.2); correspond with C. Daly<br>regarding Qiang Guo's London address<br>(0.1) | 0.30 | 535.00 | 160.50 |
| 01/27/2023 | SKA | Correspond with C. Daly regarding service<br>of U.S. proceedings on Kwok's son | 0.20 | 535.00 | 107.00 |
| 01/27/2023 | SKA | Review U.S. Court documents to be served<br>on Kwok's son | 0.20 | 535.00 | 107.00 |
| 01/30/2023 | CD16 | Emails with L. Despins re service of U.S.<br>documents in UK | 0.20 | 1,320.00 | 264.00 |
| 01/30/2023 | CD16 | Call to Berkeley Rowe solicitors re<br>acceptance of service for Qiang Guo (.1);<br>emails with S. Maza re same (.1) | 0.20 | 1,320.00 | 264.00 |
| 01/30/2023 | CD16 | Review service letters related to U.S.<br>proceedings (.2); call re same with S.<br>Ahluwalia (.2) | 0.40 | 1,320.00 | 528.00 |
| 01/30/2023 | SKA | Amend letters of service for the U.S.<br>proceedings on Kwok's son (0.8); research<br>placing a CBIR notice in the Times (0.5);<br>email C. Daly regarding the same (0.2) | 1.50 | 535.00 | 802.50 |

| Page 14 | |
|---------|--|
|---------|--|

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 01/30/2023 | SKA | Review sealed recognition and disclosure<br>order (0.3); draft covering letters of service<br>for the recognition and disclosure order<br>(1.0); telephone calls with C. Daly regarding<br>service of same (0.3); review and comment<br>on service of the sealed recognition and<br>disclosure order on Harcus Parker, Wedlake<br>Bell and Ho Wan Kwok by courier (0.7);<br>email service on Harcus Parker of the same<br>(0.2); email service on Wedlake Bell of the<br>same (0.2); review and comment on service<br>of the U.S. proceedings on Kwok's son<br>(0.3); consider email from J. Morrissey of<br>Harcus Parker regarding service of the<br>sealed recognition and disclosure order (0.1) | 3.10 | 535.00 | 1,658.50 |
| 01/31/2023 | CD16 | Email L. Despins re service of U.S.<br>proceedings | 0.30 | 1,320.00 | 396.00 |
| 01/31/2023 | CD16 | Discussion with D. Zhuang re personal<br>service of UD documents on Q. Guo (0.2);<br>emails with D. Zhuang re same (0.1) | 0.30 | 1,320.00 | 396.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|--------|--------|
| 01/31/2023 | SKA | Revise covering letter for personal service<br>on Kwok's son (0.3); review and prepare<br>documents for service personally on<br>Kwok's son (0.3); correspond with D.<br>Zhuang and C. Daly regarding personal<br>service (0.4); prepare summary of steps | 1.70 | 535.00 | 909.50 |

| taken in the UK to effect personal service |
|----------------------------------------------|
| on Kwok's son (0.3); correspond with C. |
| Daly regarding the same (0.1); review |
| correspondence from C. Daly on the same |
| (0.1); correspond with D. Zhuang regarding |
| affidavit of service to be filed in the U.S. |
| court (0.1); review correspondence from D. |
| Zhuang on personal service on Kwok's son |
| (0.1) |
| |

## **Subtotal: B191 General Litigation 2.0 23,437.00**

#### **B261 Investigations**

| 01/10/2023 | CD16 | Emails with P. Linsey (Neubert) and S.<br>Maza re effect of U.S. proceedings on CBIR<br>application | 0.40 | 1,320.00 | 528.00 |
|------------|------|--------------------------------------------------------------------------------------------------------------------------------------------------------|------|----------|----------|
| 01/10/2023 | CD16 | Analyze caselaw and commentary on s366/<br>236 for disclosure/ examination application | 2.00 | 1,320.00 | 2,640.00 |
| 01/10/2023 | CD16 | Draft disclosure letter to Kwok Jr | 1.50 | 1,320.00 | 1,980.00 |
| 01/10/2023 | CD16 | Review Rule 2004 filing | 1.00 | 1,320.00 | 1,320.00 |
| 01/10/2023 | CD16 | Review statute and insolvency rules<br>regarding s236/ s366 applications and<br>relevant commentary | 0.70 | 1,320.00 | 924.00 |
| 01/10/2023 | CD16 | Emails with K. Chapman and S. Ahluwalia<br>re evidence for presence/ assets in the<br>jurisdiction for W. Je and Kwok Jr (.2);<br>review findings (.3) | 0.50 | 1,320.00 | 660.00 |
| 01/10/2023 | KS23 | Correspond with C. Daly regarding section<br>336 requests and next steps (1.0); analyze<br>judicial considerations on section 336<br>requests (0.9) | 1.90 | 1,235.00 | 2,346.50 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 01/10/2023 | KC28 | Review HM Land Registry for 87 Balmoral<br>House, London to identify freeholder and<br>leaseholder (0.6); review titles from HM<br>Land Registry (0.4) | 1.00 | 1,050.00 | 1,050.00 |
| 01/10/2023 | KC28 | Respond to queries regarding ownership of<br>properties located in England and Wales<br>(0.5); review HM Land Registry re titles for<br>6 and G3 Princes Gate (0.4) | 0.90 | 1,050.00 | 945.00 |
| 01/10/2023 | SKA | Review Rule 2004 motions and supporting<br>evidence to supplement document request<br>from Qiang Guo | 2.10 | 535.00 | 1,123.50 |
| 01/10/2023 | SKA | Correspond with C. Daly regarding<br>document requests under s.366 and<br>supporting evidence to obtain documents<br>from Kwok's son (Qiang Guo) | 0.30 | 535.00 | 160.50 |
| 01/10/2023 | SKA | Research into entities registered on<br>Companies House with William Je as<br>registered director/shareholder (0.6);<br>correspond with C. Daly and K. Shum<br>regarding the same (0.2) | 0.80 | 535.00 | 428.00 |
| 01/10/2023 | SKA | Correspond with C. Daly and K. Shum<br>regarding document requests under s.366<br>IA 1986 (0.5); further correspond with C.<br>Daly regarding the same (0.3) | 0.80 | 535.00 | 428.00 |
| 01/10/2023 | SKA | Review correspondence from K. Coventry,<br>C. Daly and K. Shum on the land registry<br>titles relating to William Je | 0.10 | 535.00 | 53.50 |
| 01/10/2023 | SKA | Research into K Legacy Limited as shown<br>on the title register for Kwok's Princes Gate<br>address | 0.50 | 535.00 | 267.50 |
| 01/11/2023 | CD16 | Amend and notate list of document<br>requests | 0.50 | 1,320.00 | 660.00 |
| 01/11/2023 | CD16 | Draft letter to W. Je re disclosure/<br>interview | 0.70 | 1,320.00 | 924.00 |
| 01/11/2023 | CD16 | Prepare email and attachments re procedure<br>for requesting documents/ interview and<br>list of information requests | 0.80 | 1,320.00 | 1,056.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 01/11/2023 | CD16 | Review Kwok declaration with regard to<br>links with Kwok Jr/ William Je and assets | 1.00 | 1,320.00 | 1,320.00 |
| 01/11/2023 | CD16 | Review case law on consensual approach to<br>disclosure/ interview (0.6); draft note on<br>same (0.4) | 1.10 | 1,320.00 | 1,452.00 |
| 01/11/2023 | KS23 | Correspond with C. Daly and S. Ahluwalia<br>regarding section 366 request (1.3); review<br>draft letter and amend category of<br>document request in light of case law (2.0);<br>review and respond to queries on category<br>of documents (0.3); analyze rights of<br>English Trustee in Bankruptcy to request<br>documents relating to third party after<br>commencement of proceedings against<br>third party (1.2) | 4.80 | 1,235.00 | 5,928.00 |
| 01/11/2023 | SKA | Correspond with C. Daly regarding the<br>applicability of s.366 on companies as legal<br>persons | 0.10 | 535.00 | 53.50 |
| 01/11/2023 | SKA | Correspond with C. Daly and K. Shum<br>regarding (i) the letter to be sent to William<br>Je requesting the disclosure of documents<br>under s.366 IA and (ii) service of the U.S.<br>proceedings on Qiang Guo | 0.50 | 535.00 | 267.50 |
| 01/11/2023 | SKA | Review and amend the document request<br>order to make it compatible with s.366 IA<br>1986 | 1.80 | 535.00 | 963.00 |
| 01/11/2023 | SKA | Amend the U.S. Rule 2004 motion to make<br>the document request order compatible<br>with s.366 IA 1986 | 1.00 | 535.00 | 535.00 |
| 01/11/2023 | SKA | Correspond with C. Daly regarding Kwok's<br>declaration and references to Qiang Guo | 0.20 | 535.00 | 107.00 |
| 01/11/2023 | SKA | Review and compare the document<br>production requests of William Je and<br>Qiang Guo | 0.10 | 535.00 | 53.50 |
| 01/11/2023 | SKA | Correspond with C. Daly and K. Shum<br>regarding William Je's ownership of UK<br>based entities | 0.20 | 535.00 | 107.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1152 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00007 Invoice No. 2356952

| Date | Initials | Description | Hours | Rate | Amount | | |
|----------------------------------|-----------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|-----------|------------|--|--|
| 01/11/2023 | SKA | Research regarding the applicability of s.366<br>IA on legal persons | 0.20 | 535.00 | 107.00 | | |
| 01/13/2023 | CD16 | Emails with D. Barron re documents for<br>disclosure application for Kwok Jr. | 0.20 | 1,320.00 | 264.00 | | |
| 01/13/2023 | CD16 | Participate in portion of call with PH U.S.<br>team (L. Despins, A. Bongartz, N. Bassett,<br>S. Maza, D. Barron, A. Luft) re disclosure<br>application against Kwok Jr. | 0.70 | 1,320.00 | 924.00 | | |
| Subtotal:<br>B261 Investigations | | 2.0 | | 29,576.00 | | | |
| | | | | | | | |
| Total | | | 11.0 | | 114,471.50 | | |
| Timekeeper Summary | | | | | | | |
| ID | Timekeeper Name | Title | Hours | Rate | Fee | | |
| CD16 | Crispin Daly | Associate | 49.30 | 1,320.00 | 65,076.00 | | |
| KS23 | Kevin Shum | Associate | 20.10 | 1,235.00 | 24,823.50 | | |

# **Costs incurred and advanced**

Sainaya K. Ahluwalia

| Date | Description | Quantity | Rate | Amount |
|------|------------------------------|----------|------|--------|
| | 01/17/2023 Photocopy Charges | 39.00 | 0.08 | 3.12 |
| | 01/23/2023 Photocopy Charges | 132.00 | 0.08 | 10.56 |

SKA Associate 42.20 535.00 22,577.00

KC28 Kirsty Coventry Attorney 1.90 1,050.00 1,995.00

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 19 |
|---------------------------------------------------------|---------|
| Kwok | |
| 50687-00007 | |
| Invoice No. 2356952 | |

| 01/09/2023 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163023; 01/09/2023; Nadeem<br>Akbar; NA;; 1ZA6T1631294126400 (MAN) | 17.11 |
|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|
| 01/17/2023 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163033; 01/17/2023; Ho Wan<br>Kwok; c/o Golden Spring (New York) Ltd.; 162,<br>East 64th Street; New York, NY 100657478 ;<br>1ZA6T1630197952461 (MAN) | 24.43 |
| 01/17/2023 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163033; 01/17/2023; ; Ho<br>Wan Kwok; 373 Taconic Road; Greenwich, CT<br>068312828 ; 1ZA6T1630198335653 (MAN) | 31.37 |
| 01/17/2023 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163033; 01/17/2023; Ho Wan<br>Kwok; The Sherry-Netherlands; 781 5th Avenue;<br>New York, NY 100225520 ; 1ZA6T1630198853076<br>(MAN) | 31.37 |
| 01/18/2023 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163033; 01/18/2023; ; PAUL<br>HASTINGS LLP; 200 PARK AVE; NEW YORK,<br>NY 10166 ; 1ZA6T1631297952468 (MAN) | 34.89 |
| 01/18/2023 Local - Meals - Crispin Daly; 01/10/2023;<br>Restaurant: Yeye's Noodle & Dumpling; City:<br>London; Dinner; Number of people: 1; Dinner in<br>the office whilst working late on matter | 13.72 |
| 01/18/2023 Local - Meals - Kevin Shum; 01/11/2023;<br>Restaurant: Pot and Rice; City: London; Dinner;<br>Number of people: 1; Dinner in the office whilst<br>working late | 17.90 |
| 01/23/2023 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163043; 01/23/2023; Ho Wan<br>Kwok; c/o Golden Spring (New York) Ltd.; 162<br>East 64th Street; New York, NY 100657478 ;<br>1ZA6T1630191563160 (MAN) | 24.43 |
| 01/23/2023 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163043; 01/23/2023; ; Ho<br>Wan Kwok; 373 Taconic Road; Greenwich, CT<br>068312828 ; 1ZA6T1630193049785 (MAN) | 31.37 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1154 of 1334

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 20 |
|---------------------------------------------------------|---------|
| Kwok | |
| 50687-00007 | |
| Invoice No. 2356952 | |
| | |

| 01/23/2023 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163043; 01/23/2023; Ho Wan<br>Kwok; The Sherry-Netherlands; 781 5th Avenue,<br>Apt. 1801; New York, NY 100225520 ;<br>1ZA6T1630191217776 (MAN) | 31.37 |
|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------|
| 01/24/2023 Filing Fee - HM Courts & Tribunals Services,<br>Invoice# 792481 Dated 01/24/23, Court fee for<br>bankruptcy non originating application insolvency<br>application | 118.13 |
| 01/24/2023 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163043; 01/24/2023; ; PAUL<br>HASTINGS LLP; 200 PARK AVE; NEW YORK,<br>NY 10166 ; 1ZA6T1631291563167 (MAN) | 34.89 |
| 01/26/2023 UPS/Courier Service - Williams Lea Inc., Invoice#<br>GB030-180030108 Dated 01/26/23, London same<br>day courier charges for period ending 22nd January<br>2023. 16/01/2023<br>13687793<br>Sainaya<br>Ahluwalia<br>EC3, 57 St Marys Axe - W2,<br>Aldwych<br>Bike | 7.03 |
| 01/26/2023 UPS/Courier Service - Williams Lea Inc., Invoice#<br>GB030-180030108 Dated 01/26/23, London same<br>day courier charges for period ending 22nd January<br>2023. 16/01/2023<br>13687791<br>Sainaya<br>Ahluwalia<br>EC3, 57 St Marys Axe - EC4, 71<br>Queen Victoria Street Bike | 7.03 |
| 01/27/2023 Search Fee - Land Registry, Invoice# 2004940185<br>Dated 01/27/23, HM Land Registry document<br>download service | 7.16 |
| 01/30/2023 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163053; 01/30/2023; Ho Wan<br>Kwok; c/o Golden Spring (New York) Ltd.; 162,<br>East 64th Street; New York, NY 100657478 ;<br>1ZA6T1630192275256 (MAN) | 24.98 |
| 01/30/2023 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163053; 01/30/2023; ; Ho<br>Wan Kwok; 373 Taconic Road; Greenwich, CT<br>068312828 ; 1ZA6T1630191130467 (MAN) | 32.08 |

| Case 22-50073 | Doc 1831 | Filed 05/30/23 | Entered 05/30/23 08:41:26 | Page 1155 of |
|---------------|----------|----------------|---------------------------|--------------|
| | | 1334 | | |

| Kwok<br>50687-00007<br>Invoice No. 2356952 | Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 21 |
|--------------------------------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|---------|
| | 01/30/2023 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163053; 01/30/2023; Ho Wan<br>Kwok; The Sherry-Netherlands; 781 5th Avenue;<br>New York, NY 100225520 ; 1ZA6T1630199652308<br>(MAN) | 32.08 |
| | 01/31/2023 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163053; 01/31/2023; C/O<br>GOLDEN SPRING (NEW YORK) L; C/O<br>GOLDEN SPRING (NEW YORK) L; 162 E<br>64TH ST; NEW YORK, NY 10065 ;<br>1ZA6T1630192275256 (MAN) | 17.60 |

**Current Fees and Costs \$115,024.12 Total Balance Due - Due Upon Receipt \$115,024.12**

**Total Costs incurred and advanced \$552.62**

#### Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1156 of 1334

**PAUL HASTINGS LLP** 2050 M Street NW, Washington, DC 20036 t: +1.202.551.1700 | f: +1.202.551.1705 | www.paulhastings.com

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

May 22, 2023

Please Refer to Invoice Number: 2356953

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

#### **SUMMARY SHEET**

**Plan Process** PH LLP Client/Matter # 50687-00008 Luc A. Despins

Legal fees for professional services for the period ending January 31, 2023 \$294.50

| Current Fees and Costs Due | \$294.50 |
|--------------------------------------|----------|
| Total Balance Due - Due Upon Receipt | \$294.50 |

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 |

*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. This is a no-reply mailbox*

#### Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1157 of 1334

**PAUL HASTINGS LLP** 2050 M Street NW, Washington, DC 20036 t: +1.202.551.1700 | f: +1.202.551.1705 | www.paulhastings.com

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

May 22, 2023

Please Refer to Invoice Number: 2356953

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

#### **REMITTANCE COPY**

**Plan Process** PH LLP Client/Matter # 50687-00008 Luc A. Despins

Legal fees for professional services for the period ending January 31, 2023 \$294.50

| Current Fees and Costs Due | \$294.50 |
|--------------------------------------|----------|
| Total Balance Due - Due Upon Receipt | \$294.50 |

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 | |

*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. This is a no-reply mailbox*

#### Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1158 of 1334

| PAUL HASTINGS LLP<br>2050 M Street NW, Washington, DC 20036<br>t: +1.202.551.1700 f: +1.202.551.1705 www.paulhastings.com |
|-------------------------------------------------------------------------------------------------------------------------------|

| Luc Despins as Chapter 11 Trustee in the case of Ho | May 22, 2023 |
|-----------------------------------------------------|-------------------------|
| Wan Kwok | |
| 200 Park Avenue | Please Refer to |
| New York, NY 10166 | Invoice Number: 2356953 |
| | |

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending January 31, 2023

## **Plan Process \$294.50**

| Date | Initials | Description | | Hours | Rate | Amount |
|------------|--------------------|-----------------------------------------------------------------------------------------|--------------------|-------|----------|--------|
| B320 | | Plan and Disclosure Statement (including Business Plan) | | | | |
| 01/10/2023 | AB21 | Correspond with L. Despins regarding<br>settlement proposals | | 0.10 | 1,625.00 | 162.50 |
| 01/12/2023 | DEB4 | Correspond with L. Despins regarding<br>PAX/Kwok settlement negotiations in<br>November | | 0.10 | 1,320.00 | 132.00 |
| | Subtotal: | B320 Plan and Disclosure Statement<br>(including Business Plan) | | 0.20 | | 294.50 |
| | Total | | | 0.20 | | 294.50 |
| | | | Timekeeper Summary | | | |
| ID | Timekeeper Name | Title | Hours | | Rate | Fee |
| AB21 | Alex Bongartz | Of Counsel | 0.10 | | 1,625.00 | 162.50 |
| DEB4 | Douglass E. Barron | Associate | 0.10 | | 1,320.00 | 132.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1159 of 1334

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 2 |
|---------------------------------------------------------|--------|
| Kwok | |
| 50687-00008 | |
| Invoice No. 2356953 | |
| | |

| Current Fees and Costs | \$294.50 |
|--------------------------------------|----------|
| Total Balance Due - Due Upon Receipt | \$294.50 |

#### Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1160 of 1334

**PAUL HASTINGS LLP** 2050 M Street NW, Washington, DC 20036 t: +1.202.551.1700 | f: +1.202.551.1705 | www.paulhastings.com

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

May 22, 2023

Please Refer to Invoice Number: 2356954

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 January 31, 2023 \$78,828.00

| Current Fees and Costs Due | \$78,828.00 |
|--------------------------------------|-------------|
| Total Balance Due - Due Upon Receipt | \$78,828.00 |

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. This is a no-reply mailbox*

#### Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1161 of 1334

**PAUL HASTINGS LLP** 2050 M Street NW, Washington, DC 20036 t: +1.202.551.1700 | f: +1.202.551.1705 | www.paulhastings.com

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

May 22, 2023

Please Refer to Invoice Number: 2356954

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 January 31, 2023 \$78,828.00

| Current Fees and Costs Due | \$78,828.00 |
|--------------------------------------|-------------|
| Total Balance Due - Due Upon Receipt | \$78,828.00 |

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. This is a no-reply mailbox*

#### Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1162 of 1334

| PAUL HASTINGS LLP |
|----------------------------------------------------------------|
| 2050 M Street NW, Washington, DC 20036 |
| t: +1.202.551.1700 f: +1.202.551.1705 www.paulhastings.com |

| Luc Despins as Chapter 11 Trustee in the case of Ho | May 22, 2023 |
|-----------------------------------------------------|-------------------------|
| Wan Kwok | |
| 200 Park Avenue | Please Refer to |
| New York, NY 10166 | Invoice Number: 2356954 |
| | |

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending January 31, 2023

#### **Genever US \$78,828.00**

| Date | Initials | Description | Hours | Rate | Amount |
|------------|---------------------|----------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|--------|
| B110 | Case Administration | | | | |
| 01/04/2023 | AB21 | Correspond with L. Despins and D. Barron<br>regarding correspondence with K. Nash<br>(GWU Law) regarding documents related to<br>Genever (US) case | 0.20 | 1,625.00 | 325.00 |
| 01/04/2023 | DEB4 | Correspond with P. Linsey (Neubert)<br>regarding information for Axos Bank | 0.10 | 1,320.00 | 132.00 |
| 01/05/2023 | DEB4 | Correspond with P. Linsey (Neubert)<br>regarding Axos bank account (0.1);<br>correspond with L. Despins regarding same<br>(0.1) | 0.20 | 1,320.00 | 264.00 |
| 01/09/2023 | DEB4 | Correspond with J. Kosciewicz regarding<br>Citibank documents | 0.10 | 1,320.00 | 132.00 |
| 01/09/2023 | DEB4 | Correspond with L. Despins regarding<br>Axos bank documents | 0.10 | 1,320.00 | 132.00 |
| 01/12/2023 | DEB4 | Correspond with L. Despins and T. Sadler<br>regarding AXOS bank | 0.10 | 1,320.00 | 132.00 |
| 01/20/2023 | DEB4 | Correspond with P. Linsey (Neubert)<br>regarding Genever insurance policy | 0.10 | 1,320.00 | 132.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1163 of 1334

| Date | Initials | Description | Hours | Rate | Amount |
|------------|---------------------|------------------------------------------------------------------------------|-------|----------|----------|
| 01/21/2023 | DEB4 | Correspond with P. Linsey (Neubert)<br>regarding Genever insurance | 0.10 | 1,320.00 | 132.00 |
| 01/24/2023 | AB21 | Correspond with L. Despins and D. Barron<br>regarding documents from GWU Law | 0.20 | 1,625.00 | 325.00 |
| 01/24/2023 | DEB4 | Correspond with A. Bongartz regarding<br>Genever US documents | 0.10 | 1,320.00 | 132.00 |
| | Subtotal: | B110 Case Administration | 1.30 | | 1,838.00 |
| | | | | | |
| B131 | Sale of Real Estate | | | | |
| | | | | | |

| 01/03/2023 | AB21 | Correspond with L. Despins regarding<br>extension of deadline to object to sale<br>process extension motion (0.1); calls with P.<br>Linsey (Neubert) regarding same (0.1);<br>correspond with S. Millman (Stroock)<br>regarding same (0.1); correspond with S.<br>Sarnoff (O'Melveny) regarding same (0.1) | 0.40 | 1,625.00 | 650.00 |
|------------|------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------|----------|----------|
| 01/04/2023 | AB21 | Review Bravo Luck objection to sale<br>extension motion (0.2); correspond with L.<br>Despins regarding same (0.2) | 0.40 | 1,625.00 | 650.00 |
| 01/06/2023 | LAD4 | Review/edit sale process docs re: SN | 0.60 | 1,975.00 | 1,185.00 |
| 01/13/2023 | AB21 | Correspond with L. Despins regarding sale<br>extension motion (0.2); correspond with S.<br>Millman (Stroock) regarding same (0.2) | 0.40 | 1,625.00 | 650.00 |
| 01/17/2023 | ECS1 | Prepare shell reply in connection with<br>extension of Sherry Netherlands sale<br>process (.1); correspond with A. Bongartz<br>about same (.1) | 0.20 | 1,015.00 | 203.00 |
| 01/18/2023 | AB21 | Revise reply in support of sale extension<br>motion (0.5); call with E. Sutton regarding<br>same (0.1); correspond with L. Despins<br>regarding same (0.1) | 0.70 | 1,625.00 | 1,137.50 |
| 01/18/2023 | ECS1 | Prepare reply in connection with extension<br>of Sherry Netherlands sale process (2.7); call<br>with A. Bongartz about same (.1) | 2.80 | 1,015.00 | 2,842.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 01/19/2023 | AB21 | Revise motion to extend sale process (0.2);<br>correspond with L. Despins regarding same<br>(0.1); correspond with S. Millman (Stroock)<br>regarding same (0.1) | 0.40 | 1,625.00 | 650.00 |
| 01/20/2023 | AB21 | Finalize reply in support of sale extension<br>motion (0.2); correspond with L. Despins<br>regarding same (0.1); correspond with P.<br>Linsey (Neubert) regarding filing of same<br>(0.1) | 0.40 | 1,625.00 | 650.00 |
| 01/20/2023 | LAD4 | Review filing by SN in support of<br>continued sale process | 0.20 | 1,975.00 | 395.00 |
| 01/24/2023 | AB21 | Correspond with L. Despins regarding real<br>estate broker commission (0.1); correspond<br>with M. Pantzer (Otterbourg) regarding<br>update on sale extension request (0.1);<br>revise sale process extension order (0.2);<br>correspond with L. Despins regarding same<br>(0.2) | 0.60 | 1,625.00 | 975.00 |
| 01/24/2023 | LAD4 | Emails to S. Sarnoff (O'Melveny) and A.<br>Bongartz re: sale process order | 0.30 | 1,975.00 | 592.50 |
| 01/25/2023 | AB21 | Revise proposed sale extension order (0.6);<br>correspond with L. Despins regarding same<br>(0.4); correspond with S. Sarnoff<br>(O'Melveny), F. Lawall (Troutman), S.<br>Millman (Stroock) and M. Cyganowski<br>(sales officer) regarding same (0.1);<br>correspond with S. Millman regarding same<br>(0.1); prepare related notice of filing (0.4);<br>correspond with L. Despins regarding same<br>(0.1); correspond with P. Linsey (Neubert)<br>regarding filing of same (0.1) | 1.80 | 1,625.00 | 2,925.00 |
| 01/25/2023 | LAD4 | T/c Judge Cyganowski re: update on sale<br>(.40); t/c S. Sarnoff re: SN rental (.30) | 0.70 | 1,975.00 | 1,382.50 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1165 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2356954

| Date<br>01/31/2023 | Initials<br>AB21 | Description<br>Correspond with L. Despins regarding<br>Bravo Luck's reply to revised sale extension<br>order and preparation for hearing regarding<br>same (0.2); correspond with M. Pantzer<br>(Otterbourg) regarding update on hearing<br>regarding same (0.1) | Hours<br>0.30 | Rate<br>1,625.00 | Amount<br>487.50 |
|--------------------|------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|---------------|------------------|------------------|
| | Subtotal: | B131 Sale of Real Estate | 10.20 | | 15,375.00 |
| B155 | Court Hearings | | | | |
| 01/23/2023 | AB21 | Correspond with J. Kuo regarding<br>documents for hearing on motion to extend<br>SN sale process (0.3); correspond with L.<br>Despins regarding same (0.1) | 0.40 | 1,625.00 | 650.00 |
| 01/24/2023 | LAD4 | Review submissions, notes to prepare for<br>hearing on SN sale process (.90); handle<br>same (1.50) | 2.40 | 1,975.00 | 4,740.00 |
| | Subtotal: | B155 Court Hearings | 2.80 | | 5,390.00 |
| B160 | | Fee/Employment Applications | | | |
| 01/04/2023 | AB21 | Review revised PH supplemental retention<br>application (0.1); calls with S. Maza<br>regarding same (0.1); correspond with D.<br>Skalka (Neubert) regarding same (0.1);<br>correspond with C. Abrehart (Harneys<br>Corporate) regarding same (0.2) | 0.50 | 1,625.00 | 812.50 |
| 01/04/2023 | NAB | Review declaration in support of Genever<br>US retention application and correspond<br>with S. Maza regarding same (.2) | 0.20 | 1,625.00 | 325.00 |
| 01/05/2023 | AB21 | Correspond with C. Abrehart (Harneys<br>Corporate) regarding PH supplemental<br>retention application (0.1); correspond with<br>S. Maza regarding same (0.1) | 0.20 | 1,625.00 | 325.00 |
| | Subtotal: | B160 Fee/Employment Applications | 0.90 | | 1,462.50 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1166 of 1334

| Date<br>Initials | | Description | | Rate | Amount |
|------------------|--------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------|----------|----------|
| B191 | General Litigation | | | | |
| 01/04/2023 | AB21 | Correspond with N. Bassett regarding draft<br>complaint regarding occupancy of Sherry<br>Netherland apartment (0.1); revise<br>complaint (0.2); correspond with L. Despins<br>regarding same (0.1) | 0.40 | 1,625.00 | 650.00 |
| 01/04/2023 | NAB | Review draft complaint regarding<br>occupancy of apartment (.5); correspond<br>with A. Bongartz regarding same (.2) | 0.70 | 1,625.00 | 1,137.50 |
| 01/11/2023 | KC27 | Analyze case law regarding notice<br>requirement under section 324 of the<br>Bankruptcy Code (4.3); summarize findings<br>on same (.2); correspond with A. Bongartz<br>on same (.2) | 4.70 | 915.00 | 4,300.50 |
| 01/12/2023 | AB21 | Review case law on NY landlord-tenant law<br>(1.8); calls with K. Catalano regarding same<br>(0.2); conference with L. Despins and K.<br>Catalano regarding draft complaint<br>regarding occupancy of SN apartment (0.3);<br>correspond with K. Catalano regarding<br>follow-up questions (0.1) | 2.40 | 1,625.00 | 3,900.00 |
| 01/12/2023 | KC27 | Review issues and prepare notes for<br>meeting with L. Despins and A. Bongartz<br>regarding adversary complaint of trustee<br>(.6); calls with A. Bongartz regarding same<br>(.2); meeting with L. Despins and A.<br>Bongartz regarding same (.3) | 1.10 | 915.00 | 1,006.50 |
| 01/12/2023 | LAD4 | Review/edit draft SN lease amendment<br>DEC Judgment (2.10); meeting A. Bongartz<br>& K. Catalano re: same (.30) | 2.40 | 1,975.00 | 4,740.00 |
| 01/17/2023 | AB21 | Correspond with K. Catalano regarding<br>update on complaint with respect to<br>occupancy of Sherry Netherland apartment<br>(0.2); correspond with L. Despins regarding<br>same (0.2) | 0.40 | 1,625.00 | 650.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 01/19/2023 | AB21 | Revise draft complaint regarding Sherry<br>Netherland apartment (0.2); correspond<br>with L. Despins regarding same (0.2) | 0.40 | 1,625.00 | 650.00 |
| 01/19/2023 | KC27 | Correspond with A. Bongartz regarding<br>Sherry Netherland complaint (.2) | 0.20 | 915.00 | 183.00 |
| 01/20/2023 | AB21 | Review mark-up of draft complaint<br>regarding Sherry Netherland apartment<br>(0.2); correspond with L. Despins regarding<br>same (0.2) | 0.40 | 1,625.00 | 650.00 |
| 01/20/2023 | KC27 | Analyze case law regarding summary<br>judgment standard (1.9); prepare summary<br>judgment motion outline for Sherry<br>Netherland adversary proceeding (2.1) | 4.00 | 915.00 | 3,660.00 |
| 01/20/2023 | LAD4 | Review/edit revised SN lease modification<br>motion (1.00); review, comment on<br>occupant issue (.90) | 1.90 | 1,975.00 | 3,752.50 |
| 01/21/2023 | AB21 | Correspond with K. Catalano regarding<br>follow-up on summary judgment outline<br>with respect to Sherry Netherland<br>apartment complaint | 0.10 | 1,625.00 | 162.50 |
| 01/22/2023 | AB21 | Revise complaint regarding occupancy of<br>Sherry Netherland apartment | 0.30 | 1,625.00 | 487.50 |
| 01/23/2023 | KC27 | Prepare outline for summary judgment<br>motion in Sherry Netherland adversary<br>proceeding (2.8); call with A. Bongartz<br>regarding same (.1); analyze case law<br>regarding section 363(b) of the Bankruptcy<br>Code (.9); analyze concept of licensee under<br>New York state law (1.2) | 5.00 | 915.00 | 4,575.00 |
| 01/24/2023 | AB21 | Call with K. Catalano regarding summary<br>judgment motion for SN occupancy<br>complaint | 0.20 | 1,625.00 | 325.00 |
| 01/24/2023 | JK21 | Correspond with K. Catalano regarding<br>Sherry Netherland summary judgment<br>motion | 0.40 | 540.00 | 216.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1168 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2356954

| Date | Initials | Description | Hours | Rate | Amount |
|------------|-----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|
| 01/24/2023 | KC27 | Prepare summary judgment motion for<br>Sherry Netherland adversary proceeding<br>(4.4); call with A. Bongartz regarding same<br>(.2) | 4.60 | 915.00 | 4,209.00 |
| 01/25/2023 | KC27 | Prepare motion for summary judgment<br>(7.1); analyze case law regarding personal<br>jurisdiction (2.9); correspond with W.<br>Farmer regarding same (.1) | 10.10 | 915.00 | 9,241.50 |
| 01/25/2023 | LAD4 | Review, edit revised SN stipulation/order<br>(.40); t/c S. Millman (Stroock) re: lease<br>modification (.50) | 0.90 | 1,975.00 | 1,777.50 |
| 01/26/2023 | KC27 | Prepare summary judgment motion for SN<br>occupancy company | 8.70 | 915.00 | 7,960.50 |
| | Subtotal: | B191 General Litigation | 49.30 | | 54,234.50 |
| | | | | | |

# **B211 Financial Reports (Monthly Operating Reports)**

| 01/18/2023 | DEB4 | Correspond with P. Linsey (Neubert)<br>regarding Genever MOR | 0.10 | 1,320.00 | 132.00 |
|------------|--------------------------------------------------------------------|--------------------------------------------------------------|------|----------|--------|
| | Subtotal:<br>B211 Financial Reports (Monthly<br>Operating Reports) | | 0.10 | | 132.00 |

| B261 | | Investigations | | | | |
|------------|--|---------------------|-----------------------------------------------------------|------|----------|--------|
| 01/04/2023 | | DEB4 | Correspond with L. Despins regarding<br>Genever documents | 0.20 | 1,320.00 | 264.00 |
| Subtotal: | | B261 Investigations | 0.20 | | 264.00 | |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1169 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2356954

| Date | Initials | Description | | | Hours | Rate | Amount |
|------------------------------------------------------------|---------------------|-------------|--------------------------------------|-------|-------|-------------|-------------|
| B310 | | | Claims Administration and Objections | | | | |
| 01/02/2023<br>DEB4<br>Correspond with L. Despins regarding | | | objection to Qiang Guo claim | | 0.10 | 1,320.00 | 132.00 |
| | Subtotal: | Objections | B310 Claims Administration and | | 0.10 | | 132.00 |
| | | | | | | | |
| | Total | | | | 64.90 | | 78,828.00 |
| | | | Timekeeper Summary | | | | |
| ID | Timekeeper Name | | Title | Hours | | Rate | Fee |
| LAD4 | Luc A. Despins | | Partner | 9.40 | | 1,975.00 | 18,565.00 |
| NAB | Nicholas A. Bassett | | Partner | 0.90 | | 1,625.00 | 1,462.50 |
| AB21 | Alex Bongartz | | Of Counsel | 11.50 | | 1,625.00 | 18,687.50 |
| DEB4 | Douglass E. Barron | | Associate | 1.30 | | 1,320.00 | 1,716.00 |
| ECS1 | Ezra C. Sutton | | Associate | 3.00 | | 1,015.00 | 3,045.00 |
| KC27 | Kristin Catalano | | Associate | 38.40 | | 915.00 | 35,136.00 |
| JK21 | Jocelyn Kuo | | Paralegal | 0.40 | | 540.00 | 216.00 |
| Current Fees and Costs | | | | | | | \$78,828.00 |
| Total Balance Due - Due Upon Receipt | | | | | | \$78,828.00 | |

#### Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1170 of 1334

**PAUL HASTINGS LLP** 2050 M Street NW, Washington, DC 20036 t: +1.202.551.1700 | f: +1.202.551.1705 | www.paulhastings.com

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

May 22, 2023

Please Refer to Invoice Number: 2356955

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

#### **SUMMARY SHEET**

**Genever BVI** PH LLP Client/Matter # 50687-00011 Luc A. Despins

Legal fees for professional services for the period ending January 31, 2023 \$325.00

| Current Fees and Costs Due | \$325.00 |
|--------------------------------------|----------|
| Total Balance Due - Due Upon Receipt | \$325.00 |

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 | |

*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. This is a no-reply mailbox*

#### Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1171 of 1334

**PAUL HASTINGS LLP** 2050 M Street NW, Washington, DC 20036 t: +1.202.551.1700 | f: +1.202.551.1705 | www.paulhastings.com

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

May 22, 2023

Please Refer to Invoice Number: 2356955

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

#### **REMITTANCE COPY**

**Genever BVI** PH LLP Client/Matter # 50687-00011 Luc A. Despins

Legal fees for professional services for the period ending January 31, 2023 \$325.00

| Current Fees and Costs Due | \$325.00 |
|--------------------------------------|----------|
| Total Balance Due - Due Upon Receipt | \$325.00 |

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 | |

*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. This is a no-reply mailbox*

#### Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1172 of 1334

| PAUL HASTINGS LLP<br>2050 M Street NW, Washington, DC 20036<br>t: +1.202.551.1700 f: +1.202.551.1705 www.paulhastings.com |
|-------------------------------------------------------------------------------------------------------------------------------|

| Luc Despins as Chapter 11 Trustee in the case of Ho | May 22, 2023 |
|-----------------------------------------------------|-------------------------|
| Wan Kwok | |
| 200 Park Avenue | Please Refer to |
| New York, NY 10166 | Invoice Number: 2356955 |
| | |

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending January 31, 2023

# **Genever BVI \$325.00**

# Date Initials Description Hours Rate Amount **B110 Case Administration** 01/14/2023 AB21 Correspond with G. Weston (Harneys Legal) regarding Genever BVI register of directors 0.10 1,625.00 162.50 01/16/2023 AB21 Correspond with P. Linsey (Neubert) regarding register of directors for Genever BVI 0.10 1,625.00 162.50 **Subtotal: B110 Case Administration 0.20 325.00 Total 0.20 325.00 Timekeeper Summary** ID Timekeeper Name Title Hours Rate Fee AB21 Alex Bongartz Of Counsel 0.20 1,625.00 325.00

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1173 of 1334

| Page 2 |
|--------|
| |
| |
| |
| |
| |

| Current Fees and Costs | \$325.00 |
|--------------------------------------|----------|
| Total Balance Due - Due Upon Receipt | \$325.00 |

#### Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1174 of 1334

*PAU ASTINGS P 111 . California Avenue, Palo Alto, CA 4304-1106 t 1.650.320.1800 f 1.650.320.1 00 www.paulhastings.com*

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 200 Park Avenue New York, NY 10166 May 22, 2023 Please Refer to Invoice Number: 2356957

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 February 28, 2023 \$298,667.50

| Costs incurred and advanced | .30 |
|--------------------------------------|---------|
| Current Fees and Costs Due | \$29.0 |
| Total Balance Due - Due Upon Receipt | \$29,.0 |

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. This is a no-reply mailbox*

#### Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1175 of 1334

*PAU ASTINGS P 111 . California Avenue, Palo Alto, CA 4304-1106 t 1.650.320.1800 f 1.650.320.1 00 www.paulhastings.com*

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 200 Park Avenue New York, NY 10166 May 22, 2023 Please Refer to Invoice Number: 2356957

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 February 28, 2023 \$298,667.50

| Costs incurred and advanced | |
|--------------------------------------|-----------|
| Current Fees and Costs Due | \$29, |
| Total Balance Due - Due Upon Receipt | \$299,.80 |

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. This is a no-reply mailbox*

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

*PAU ASTINGS P 111 . California Avenue, Palo Alto, CA 4304-1106 t 1.650.320.1800 f 1.650.320.1 00 www.paulhastings.com*

| Luc Despins as Chapter 11 Trustee in thecase of Ho Wan<br>May 22, 2023 | | |
|------------------------------------------------------------------------|-------------------------|--|
| Kwok | | |
| 200 Park Avenue | Please Refer to | |
| New York, NY 10166 | Invoice Number: 2356957 | |

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending February 28, 2023

## **General Chapter 11 Trustee Representation \$29.0**

| Date | Initials | Description | Hours | Rate | Amount |
|------------|---------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| B110 | Case Administration | | | | |
| 02/01/2023 | AB21 | Update list of open issues and workstreams<br>(0.1); review correspondence from D.<br>Barron regarding same (0.2); call with D.<br>Barron regarding same (0.1) | 0.40 | 1,625.00 | 650.00 |
| 02/01/2023 | DM26 | Update critical dates calendar and send<br>outlook reminders | 0.90 | 540.00 | 486.00 |
| 02/01/2023 | ECS1 | Prepare tracking chart of deliverables and<br>deadlines in connection with appeals in the<br>Kwok case | 0.40 | 1,015.00 | 406.00 |
| 02/01/2023 | AEL2 | Analysis of proposed assignments and work<br>streams | 0.80 | 1,625.00 | 1,300.00 |
| 02/01/2023 | AEL2 | Edits and additions to open matter list | 0.40 | 1,625.00 | 650.00 |
| 02/02/2023 | AB21 | Call with L. Despins, D. Barron regarding<br>open workstreams and next steps | 0.80 | 1,625.00 | 1,300.00 |
| 02/02/2023 | DM26 | Update critical dates calendar and send<br>outlook reminders | 0.20 | 540.00 | 108.00 |
| 02/02/2023 | DEB4 | Conference with L. Despins and A.<br>Bongartz regarding case strategy and open<br>litigation matters | 0.80 | 1,320.00 | 1,056.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 02/03/2023 | AB21 | Call with L. Despins (portion), N. Bassett,<br>D. Barron, S. Maza regarding case update,<br>open workstreams, and next steps (1.8);<br>update list of open issues and workstreams<br>(0.2) | 2.00 | 1,625.00 | 3,250.00 |
| 02/03/2023 | DM26 | Update critical dates calendar and send<br>outlook reminders | 0.30 | 540.00 | 162.00 |
| 02/03/2023 | DEB4 | Team call with L. Despins, A. Bongartz, N.<br>Bassett, S. Maza regarding case matters and<br>litigation workstreams | 1.80 | 1,320.00 | 2,376.00 |
| 02/03/2023 | ECS1 | Update issue/task list with deadlines,<br>deliverables, and pending matters | 2.10 | 1,015.00 | 2,131.50 |
| 02/03/2023 | LAD4 | Call N. Bassett, D. Barron, A. Bongartz re:<br>open workstreams (portion of call) (in two<br>phases) (1.20); t/c S. Sarnoff (O'Melveny)<br>re: update on case (.20) | 1.40 | 1,975.00 | 2,765.00 |
| 02/03/2023 | NAB | Telephone conference with A. Bongartz, D.<br>Barron, S. Maza, and L. Despins (partial)<br>regarding case strategy and updates (1.8);<br>correspond with A. Luft regarding same (.4) | 2.20 | 1,625.00 | 3,575.00 |
| 02/03/2023 | SM29 | Case update call with L. Despins (portion),<br>A. Bongartz, N. Bassett, D. Barron | 1.80 | 1,320.00 | 2,376.00 |
| 02/06/2023 | DM26 | Update critical dates calendar and send<br>outlook reminders | 0.20 | 540.00 | 108.00 |
| 02/06/2023 | DEB4 | Conference with E. Sutton regarding<br>issues/task chart | 0.10 | 1,320.00 | 132.00 |
| 02/06/2023 | ECS1 | Update issue/task list with case deadlines,<br>deliverables, and pending matters (2.2); calls<br>with D. Barron about same (.4); correspond<br>with D. Barron regarding same (.5) | 3.10 | 1,015.00 | 3,146.50 |
| 02/07/2023 | AB21 | Update list of open issues and workstreams | 0.20 | 1,625.00 | 325.00 |
| 02/07/2023 | AB21 | Call and correspond with T. Sadler<br>regarding trustee account balance | 0.10 | 1,625.00 | 162.50 |
| 02/07/2023 | DM26 | Update critical dates calendar and send<br>outlook reminders | 0.50 | 540.00 | 270.00 |
| 02/07/2023 | DEB4 | Correspond with T. Sadler regarding U.S.<br>Trustee fees | 0.10 | 1,320.00 | 132.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1178 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356957

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 02/07/2023 | DEB4 | Correspond with L. Despins regarding U.S.<br>Trustee fees | 0.10 | 1,320.00 | 132.00 |
| 02/07/2023 | ECS1 | Update issue/task list with case deadlines<br>and pending matters | 0.30 | 1,015.00 | 304.50 |
| 02/07/2023 | LAD4 | T/c W. Conway (SEC) re: assets frozen<br>(.30); t/c M. Fergenson (DOJ) re: same<br>(.20) | 0.50 | 1,975.00 | 987.50 |
| 02/07/2023 | LAD4 | Review information re: potential asset<br>freeze by govt entities | 1.60 | 1,975.00 | 3,160.00 |
| 02/07/2023 | TS21 | Correspond and call with A. Bongartz re<br>trustee bank account (.1); update bank<br>ledger (.4); correspond with D. Barron re<br>U.S. Trustee fees (.1). | 0.60 | 1,175.00 | 705.00 |
| 02/08/2023 | DM26 | Update critical dates calendar and send<br>outlook reminders | 0.30 | 540.00 | 162.00 |
| 02/08/2023 | DEB4 | Correspond with D. Skalka (Neubert)<br>regarding US Trustee fees | 0.10 | 1,320.00 | 132.00 |
| 02/08/2023 | ECS1 | Update issue/task list with case deadlines.<br>deliverables, and pending matters (2.8);<br>correspond with A. Luft about same (.5) | 3.30 | 1,015.00 | 3,349.50 |
| 02/08/2023 | LAD4 | Call with M. Fergenson, J. Murray (DOJ)<br>and N. Bassett re: any assets seized | 0.50 | 1,975.00 | 987.50 |
| 02/08/2023 | AEL2 | Review and comment on issues/task list | 0.50 | 1,625.00 | 812.50 |
| 02/09/2023 | DM26 | Update critical dates calendar and send<br>outlook reminders | 0.90 | 540.00 | 486.00 |
| 02/09/2023 | ECS1 | Update issues/task list with case deadlines,<br>deliverables, and pending matters | 1.00 | 1,015.00 | 1,015.00 |
| 02/09/2023 | LAD4 | Review SEC GTV matter | 1.80 | 1,975.00 | 3,555.00 |
| 02/09/2023 | NAB | Correspond with L. Despins regarding case<br>developments | 0.10 | 1,625.00 | 162.50 |
| 02/10/2023 | AB21 | All-hands team call with L. Despins, N.<br>Bassett, S. Maza, W. Farmer, and D. Barron<br>regarding update on open workstreams and<br>next steps (1.4); pre-call with N. Bassett, S.<br>Maza, W. Farmer, E. Sutton, and D. Barron<br>regarding same (1.1) | 2.50 | 1,625.00 | 4,062.50 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 02/10/2023 | DEB4 | Call with N. Bassett, S. Maza, W. Farmer,<br>E. Sutton and A. Bongartz regarding<br>litigation open issues/tasks and case<br>strategy | 1.10 | 1,320.00 | 1,452.00 |
| 02/10/2023 | DEB4 | Call with L. Despins, N. Bassett, S. Maza,<br>A. Bongartz, W. Farmer regarding case<br>strategy and open issues | 1.40 | 1,320.00 | 1,848.00 |
| 02/10/2023 | ECS1 | Call with N. Bassett, A. Bongartz, S. Maza,<br>D. Barron, and W. Farmer regarding Kwok<br>case and issues/task list updates | 1.10 | 1,015.00 | 1,116.50 |
| 02/10/2023 | ECS1 | Update issues/task list with case deadlines,<br>deliverables, and pending matters | 1.30 | 1,015.00 | 1,319.50 |
| 02/10/2023 | LAD4 | T/c W. Conway (SEC) re: fairfund<br>distributions (.50); t/c C. Neal (SEC) re:<br>progress of GTV fairfund (.30); PH team<br>Kwok call (D. Barron, N. Bassett, A.<br>Bongartz, W. Farmer, S. Maza) re:<br>workstreams (1.40) | 2.20 | 1,975.00 | 4,345.00 |
| 02/10/2023 | NAB | Review case issue/task list and related<br>progress (.3); correspond with D. Barron<br>regarding same (.3); telephone conference<br>with D. Barron, W. Farmer, A. Bongartz, S.<br>Maza, E. Sutton regarding issue/task list<br>and case strategy (1.1); telephone<br>conference with same group and L. Despins<br>regarding same (1.4) | 3.10 | 1,625.00 | 5,037.50 |
| 02/10/2023 | SM29 | Call with L. Despins, A. Bongartz, N.<br>Bassett, D. Barron, W. Farmer re strategy<br>and workstreams (1.4); pre-call with A.<br>Bongartz, N. Bassett, D. Barron, W.<br>Farmer, E. Sutton re same and to prep for<br>call (1.1) | 2.50 | 1,320.00 | 3,300.00 |
| 02/10/2023 | WCF | Case meeting with A. Bongartz, D. Barron,<br>N. Bassett, S. Maza, and E. Sutton<br>regarding issues/task list (1.1); call with L.<br>Despins, N. Bassett, A. Bongartz, S. Maza,<br>D. Barron regarding same and case strategy<br>(1.4); review weekly deadlines tracker from<br>D. Mohamed (.1) | 2.60 | 1,235.00 | 3,211.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 02/13/2023 | AB21 | Update list of open issues and workstreams | 0.20 | 1,625.00 | 325.00 |
| 02/13/2023 | DM26 | Update critical dates calendar and send<br>outlook reminders | 0.50 | 540.00 | 270.00 |
| 02/13/2023 | LAD4 | T/c C. Calari (committee member) re:<br>update on case (.70); t/c S. Sarnoff re:<br>update (.30) | 1.00 | 1,975.00 | 1,975.00 |
| 02/15/2023 | DM26 | Update critical dates calendar and send<br>outlook reminders | 0.60 | 540.00 | 324.00 |
| 02/16/2023 | DM26 | Update critical dates calendar and send<br>outlook reminders | 0.50 | 540.00 | 270.00 |
| 02/16/2023 | ECS1 | Update issues/task list with case deadlines<br>and pending matters | 0.50 | 1,015.00 | 507.50 |
| 02/16/2023 | ML30 | Correspond with D. Mohamed re CT<br>District Court access (.4); review issues<br>regarding same (.3); correspond with local<br>counsel re CT District Court access for PH<br>attorneys (.2); telephone call with local<br>counsel re same (.2). | 1.10 | 540.00 | 594.00 |
| 02/17/2023 | AB21 | Team call with L. Despins, N. Bassett, S.<br>Maza, E. Sutton, W. Farmer, and D. Barron<br>regarding open workstreams and next steps | 1.00 | 1,625.00 | 1,625.00 |
| 02/17/2023 | DM26 | Email CT District Court case administrator<br>regarding filing privileges for A. Bongartz | 0.20 | 540.00 | 108.00 |
| 02/17/2023 | DEB4 | Conference with E. Sutton regarding<br>issues/task list | 0.30 | 1,320.00 | 396.00 |
| 02/17/2023 | DEB4 | All hands call with L. Despins, A. Bongartz,<br>N. Bassett, S. Maza, E. Sutton, W. Farmer<br>regarding case strategy and workstreams | 1.00 | 1,320.00 | 1,320.00 |
| 02/17/2023 | ECS1 | Call with L. Despins, N. Bassett, W.<br>Farmer, S. Maza, D. Barron, and A.<br>Bongartz regarding open and ongoing<br>issues in Kwok case | 1.00 | 1,015.00 | 1,015.00 |
| 02/17/2023 | ECS1 | Update case issue/task list with deadlines<br>and upcoming needs (.7); correspond with<br>A. Luft about same (.1); call with D. Barron<br>about same (.3); correspond with N. Bassett<br>about same (.1) | 1.20 | 1,015.00 | 1,218.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 02/17/2023 | LAD4 | PH team Kwok meeting (A. Bongartz, N.<br>Bassett, S. Maza, D. Barron, E. Sutton, W.<br>Farmer) re: outstanding issues, including<br>PJR | 1.00 | 1,975.00 | 1,975.00 |
| 02/17/2023 | NAB | Review and revise case issue/task list (.3);<br>telephone conference with L. Despins, A.<br>Bongartz, D. Barron, S. Maza, W. Farmer,<br>and E. Sutton regarding same (1.0) | 1.30 | 1,625.00 | 2,112.50 |
| 02/17/2023 | SM29 | Call with L. Despins, A. Bongartz, D.<br>Barron, N. Bassett re pending adversary<br>proceedings and case updates | 1.00 | 1,320.00 | 1,320.00 |
| 02/17/2023 | WCF | Call with L. Despins and PH team Kwok<br>regarding issues/task list and next steps | 1.00 | 1,235.00 | 1,235.00 |
| 02/21/2023 | AB21 | Update list of open issues and workstreams | 0.20 | 1,625.00 | 325.00 |
| 02/21/2023 | LAD4 | T/c M. Fergenson, J. Murray (both DOJ)<br>and N. Bassett re: DOJ seizure | 0.50 | 1,975.00 | 987.50 |
| 02/22/2023 | DM26 | Update critical dates calendar and send<br>outlook reminders | 0.50 | 540.00 | 270.00 |
| 02/23/2023 | AB21 | Team update call with L. Despins, N.<br>Bassett, D. Barron and S. Maza regarding<br>open workstreams and next steps | 0.80 | 1,625.00 | 1,300.00 |
| 02/23/2023 | DM26 | Update critical dates calendar and send<br>outlook reminders | 0.20 | 540.00 | 108.00 |
| 02/23/2023 | DEB4 | Conference with L. Despins and PH Kwok<br>team regarding case strategy and next steps | 0.80 | 1,320.00 | 1,056.00 |
| 02/23/2023 | ECS1 | Update issue/task list with case deadlines<br>and ongoing matters | 0.30 | 1,015.00 | 304.50 |
| 02/23/2023 | LAD4 | Call with PH Kwok team (N. Bassett, A.<br>Bongartz, S. Maza, D. Barron, A. Luft) re:<br>next steps | 0.80 | 1,975.00 | 1,580.00 |
| 02/23/2023 | NAB | Telephone conference with L. Despins, A.<br>Bongartz, S. Maza, D. Barron regarding<br>case strategy and next steps (.8); correspond<br>with L. Despins regarding same (.2) | 1.00 | 1,625.00 | 1,625.00 |
| 02/23/2023 | SM29 | Call with L. Despins, N. Bassett, A.<br>Bongartz, D. Barron re case updates and<br>adversary proceeding complaints | 0.80 | 1,320.00 | 1,056.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1182 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356957

| Date | Initials | Description | Hours | Rate | Amount |
|------------|-----------|-------------------------------------------------------------------|-------|----------|-----------|
| 02/24/2023 | DM26 | Update critical dates calendar and send<br>outlook reminders | 0.20 | 540.00 | 108.00 |
| 02/24/2023 | DEB4 | Correspond with E. Sutton regarding case<br>issue/task list | 0.10 | 1,320.00 | 132.00 |
| 02/24/2023 | ECS1 | Update case issue/task list with deadlines<br>and pending matters | 1.50 | 1,015.00 | 1,522.50 |
| 02/27/2023 | LAD4 | T/c S. Sarnoff and P. Friedman<br>(O'Melveny) re: update | 0.30 | 1,975.00 | 592.50 |
| 02/28/2023 | TS21 | Correspond with D. Barron re trustee fees | 0.10 | 1,175.00 | 117.50 |
| | Subtotal: | B110 Case Administration | 71.50 | | 96,185.00 |

#### **B113 Pleadings Review**

| 02/01/2023 | DM26 | Review recent filings in Kwok case and<br>update working group re same (.4); review<br>recent pleadings in related adversary<br>proceedings and update working group re<br>same (1.1); research regarding certain case<br>documents for D. Barron (.3); review<br>related case dockets regarding recent filings<br>(.3) | 2.10 | 540.00 | 1,134.00 |
|------------|------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------|--------|----------|
| 02/02/2023 | DM26 | Review recent filings in Kwok case and<br>update working group re same (.4); review<br>recent filings in PAX v. Kwok case and<br>update working group re same (.1); review<br>related case dockets regarding recent filings<br>(.3) | 0.80 | 540.00 | 432.00 |
| 02/03/2023 | DM26 | Review recent filings in Kwok case and<br>update working group re same (.4); research<br>certain case documents for L. Miliotes (.2);<br>review Kwok related case dockets regarding<br>recent filings (.3) | 0.90 | 540.00 | 486.00 |
| 02/06/2023 | DM26 | Review recent filings in Kwok case and<br>update working group re same (.4); review<br>related case dockets regarding recent filings<br>(.3) | 0.70 | 540.00 | 378.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|--------|--------|
| 02/07/2023 | DM26 | Review recent filings in Kwok case and<br>update working group re same (.5); review<br>related case dockets regarding recent filings<br>(.3) | 0.80 | 540.00 | 432.00 |
| 02/08/2023 | DM26 | Review recent filings in Kwok case and<br>update working group re same (.5); review<br>recent filings in Kwok v. Despins case and<br>update working group re same (.4); review<br>related case dockets regarding recent filings<br>(.3) | 1.20 | 540.00 | 648.00 |
| 02/09/2023 | DM26 | Review recent filings in Kwok case and<br>update working group re same (.3); review<br>recent filings in case nos. 22ap5003 and<br>22ap5032 and update working group re<br>same (.4); review recent filings in Kwok v.<br>PAX case and update working group re<br>same (.2); review related case dockets<br>regarding recent filings (.3) | 1.20 | 540.00 | 648.00 |
| 02/10/2023 | DM26 | Review recent filings in Kwok case and<br>update working group re same (.3); review<br>related case dockets regarding recent filings<br>(.6) | 0.90 | 540.00 | 486.00 |
| 02/13/2023 | DM26 | Review recent filings in Kwok case and<br>update working group re same (.4); review<br>recent filings in Kwok v. PAX case and<br>update working group re same (.1); review<br>related case dockets regarding recent filings<br>(.3) | 0.80 | 540.00 | 432.00 |
| 02/14/2023 | DM26 | Review recent filings in Kwok case and<br>update working group re same (.2); review<br>related case dockets regarding recent filings<br>(.3) | 0.50 | 540.00 | 270.00 |
| 02/15/2023 | DM26 | Review recent filings in Kwok case and<br>update working group re same (.3); review<br>recent filings in Genever US v. Kwok case<br>and update working group re same (.4);<br>review related case dockets regarding recent<br>filings (.3) | 1.00 | 540.00 | 540.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|--------|--------|
| 02/16/2023 | DM26 | Review recent filings in Kwok case and<br>update working group re same (.3); review<br>recent filings in Genever US v. Kwok case<br>and update working group re same (.1);<br>review related case dockets regarding recent<br>filings (.3) | 0.70 | 540.00 | 378.00 |
| 02/17/2023 | DM26 | Review recent filings in Kwok case and<br>update working group re same (.3); review<br>recent filings in PAX v. Kwok case and<br>update working re same (.1); review recent<br>pleadings in Kwok v. PAX case and update<br>working group re same (.2); review related<br>case dockets regarding recent filings (.3) | 0.90 | 540.00 | 486.00 |
| 02/21/2023 | DM26 | Review recent filings in Kwok case and<br>update working group re same (.6); review<br>recent filings in Genever US v. Kwok case<br>and Despins v. Bravo Luck case and update<br>working group re same (.3); review recent<br>filings in Kwok v. PAX case and Kwok v.<br>Despins case and update working group re<br>same (.2); review related case dockets<br>regarding recent filings (.2) | 1.30 | 540.00 | 702.00 |
| 02/22/2023 | DM26 | Review recent filings in Kwok case and<br>update working re same (.6); review recent<br>filings in Genever US v. Kwok case and<br>Despins v. Bravo Luck case and update<br>working group re same (.2); review recent<br>filings in Kwok v. PAX case and update<br>working group re same (.1); review related<br>case dockets regarding recent filings (.3) | 1.20 | 540.00 | 648.00 |
| 02/23/2023 | DM26 | Review recent filings in Kwok case and<br>update working group re same (.2); review<br>recent filing in PAX v. Kwok case and<br>update working group re same (.1); review<br>related case dockets regarding recent filings<br>(.3) | 0.60 | 540.00 | 324.00 |
| 02/24/2023 | DM26 | Review recent filings in Kwok case and<br>update working group re same (.3); review<br>related case dockets regarding recent filings<br>(.3) | 0.60 | 540.00 | 324.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1185 of 1334

# Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356957

| Date | Initials | Description | Hours | Rate | Amount |
|------------|-----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 02/27/2023 | DM26 | Review recent filings in Kwok case and<br>update working group re same (.2); review<br>recent filings in Kwok v. Despins case and<br>update working group re same (.2); review<br>related case dockets regarding recent filings<br>(.3) | 0.70 | 540.00 | 378.00 |
| 02/28/2023 | DM26 | Review recent filings in Kwok case and<br>update among working group re same (.5);<br>review related case dockets regarding recent<br>filings (.3) | 0.80 | 540.00 | 432.00 |
| | Subtotal: | B113 Pleadings Review | 17.70 | | 9,558.00 |
| B160 | | Fee/Employment Applications | | | |
| 02/01/2023 | AB21 | Correspond with L. Despins and D. Barron<br>regarding supplemental declaration in<br>support of PH retention (0.1); review draft<br>of same (0.1) | 0.20 | 1,625.00 | 325.00 |
| 02/01/2023 | DEB4 | Correspond with L. Despins regarding<br>declaration of disinterestedness | 0.10 | 1,320.00 | 132.00 |
| 02/01/2023 | DEB4 | Correspond with L. Despins regarding<br>revisions to declaration of disinterestedness | 0.10 | 1,320.00 | 132.00 |
| 02/01/2023 | DEB4 | Revise disinterestedness declaration | 0.40 | 1,320.00 | 528.00 |
| 02/01/2023 | DEB4 | Conference with A. Bongartz regarding<br>open issues/tasks and disinterestedness<br>declaration | 0.10 | 1,320.00 | 132.00 |
| 02/01/2023 | ECS1 | Prepare fourth supplemental<br>disinterestedness declaration (.1); review<br>interested parties in connection with same<br>(.2) | 0.30 | 1,015.00 | 304.50 |
| 02/01/2023 | AEL2 | Communications with L. Despins, D.<br>Barron re: declaration of disinterest | 0.20 | 1,625.00 | 325.00 |
| 02/01/2023 | NAB | Correspond with D. Barron regarding<br>supplemental disclosures for retention | 0.30 | 1,625.00 | 487.50 |
| 02/02/2023 | DEB4 | Correspond with E. Sutton regarding<br>declaration of disinterestedness | 0.10 | 1,320.00 | 132.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1186 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356957

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 02/02/2023 | DEB4 | Correspond with E. Sutton regarding<br>declaration of disinterestedness | 0.20 | 1,320.00 | 264.00 |
| 02/02/2023 | ECS1 | Prepare fourth supplemental<br>disinterestedness declaration (.8); review<br>interested parties in connection with same<br>(.2) | 1.00 | 1,015.00 | 1,015.00 |
| 02/05/2023 | AB21 | Review PH December fee statement | 1.00 | 1,625.00 | 1,625.00 |
| 02/06/2023 | AB21 | Continue review of PH December 2022 fee<br>statement (0.5); call with C. Edge regarding<br>same (0.1) | 0.60 | 1,625.00 | 975.00 |
| 02/07/2023 | AB21 | Revise PH expense reimbursement<br>application (0.3); call with C. Edge<br>regarding same (0.1); correspond with L.<br>Despins regarding same (0.1) | 0.50 | 1,625.00 | 812.50 |
| 02/08/2023 | ECS1 | Review interested parties and related<br>disclosure for supplemental declaration | 0.20 | 1,015.00 | 203.00 |
| 02/08/2023 | LAD4 | Review/edit of expense motion | 0.30 | 1,975.00 | 592.50 |
| 02/09/2023 | AB21 | Revise PH expense reimbursement<br>application and related exhibits (1.3);<br>conference with D. Barron and E. Sutton<br>(portion) regarding same (0.4); correspond<br>with D. Mohamed regarding same (0.1) | 1.80 | 1,625.00 | 2,925.00 |
| 02/09/2023 | DEB4 | Conference with A. Bongartz regarding<br>investigation expenses and related<br>reimbursement application | 0.40 | 1,320.00 | 528.00 |
| 02/09/2023 | ECS1 | Call (portion) with A. Bongartz and D.<br>Barron regarding case matters and<br>investigation expenses | 0.20 | 1,015.00 | 203.00 |
| 02/09/2023 | ECS1 | Analyze interested parties, the Trustee's<br>disinterestedness, and disclosures for<br>supplemental declaration | 0.40 | 1,015.00 | 406.00 |
| 02/10/2023 | AB21 | Correspond with C. Edge regarding PH<br>expense reimbursement application (0.2);<br>call with C. Edge regarding same (0.1) | 0.30 | 1,625.00 | 487.50 |
| 02/11/2023 | AB21 | Continue review of PH December fee<br>statement | 1.90 | 1,625.00 | 3,087.50 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|-----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|
| 02/13/2023 | AB21 | Correspond with L. Despins regarding<br>expense reimbursement application (0.2);<br>revise same (0.2); correspond with H.<br>Claiborn (U.S. Trustee) regarding same (0.1) | 0.50 | 1,625.00 | 812.50 |
| 02/18/2023 | AB21 | Review PH November fee statement | 0.70 | 1,625.00 | 1,137.50 |
| 02/20/2023 | AB21 | Review PH November and December fee<br>statements (3.7); correspond with C. Edge<br>regarding same (0.3) | 4.00 | 1,625.00 | 6,500.00 |
| 02/23/2023 | AB21 | Revise PH expense reimbursement<br>application | 0.10 | 1,625.00 | 162.50 |
| 02/24/2023 | AB21 | Revise application for expense<br>reimbursement (0.2); correspond with L.<br>Despins regarding same (0.3); call with P.<br>Linsey (Neubert) regarding same (0.1);<br>correspond with P. Linsey regarding same<br>(0.1) | 0.70 | 1,625.00 | 1,137.50 |
| 02/27/2023 | AB21 | Correspond with L. Despins, P. Lindsay<br>(Neubert), and M. Cyganowski regarding<br>finalizing expense reimbursement motion | 0.10 | 1,625.00 | 162.50 |
| 02/28/2023 | ECS1 | Review updates regarding interested parties<br>for supplemental Trustee declaration | 0.10 | 1,015.00 | 101.50 |
| | Subtotal: | B160 Fee/Employment Applications | 16.80 | | 25,636.00 |

| B165<br>Fee/Employment Applications for Other Professionals | | | | | | |
|-------------------------------------------------------------|------|-----------------------------------------------------------------------------------------------------------------------------------------|------|----------|--------|--|
| 02/08/2023 | AB21 | Analyze amended Epiq retention order<br>(0.2); correspond with R. Amporfro (Epiq)<br>regarding same (0.1) | 0.30 | 1,625.00 | 487.50 | |
| 02/08/2023 | AB21 | Correspond with E. Sutton regarding Pallas<br>retention application (0.1); correspond with<br>N. Harrison (Pallas) regarding same (0.2) | 0.30 | 1,625.00 | 487.50 | |
| 02/08/2023 | ECS1 | Prepare retention application for Pallas LLP<br>as solicitors | 0.20 | 1,015.00 | 203.00 | |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 02/09/2023 | AB21 | Correspond with R. Amporfro (Epiq)<br>regarding amended Epiq retention order<br>(0.1); correspond with L. Despins regarding<br>same (0.1) | 0.20 | 1,625.00 | 325.00 |
| 02/09/2023 | AB21 | Correspond with E. Sutton regarding Pallas<br>retention application | 0.10 | 1,625.00 | 162.50 |
| 02/09/2023 | ECS1 | Prepare retention application for Pallas LLP<br>as solicitors | 2.30 | 1,015.00 | 2,334.50 |
| 02/10/2023 | ECS1 | Prepare parts of retention application for<br>Pallas LLP as solicitors | 0.70 | 1,015.00 | 710.50 |
| 02/15/2023 | ECS1 | Prepare inserts to retention application for<br>Pallas LLP as solicitors | 0.30 | 1,015.00 | 304.50 |
| 02/19/2023 | ECS1 | Prepare retention application for Pallas LLP<br>as solicitors | 0.10 | 1,015.00 | 101.50 |
| 02/20/2023 | ECS1 | Prepare retention application for Pallas<br>Partners LLP as solicitors | 0.90 | 1,015.00 | 913.50 |
| 02/21/2023 | ECS1 | Prepare retention application for Pallas LLP<br>as solicitors | 0.10 | 1,015.00 | 101.50 |
| 02/22/2023 | AB21 | Review Pallas retention application (0.4);<br>calls with E. Sutton regarding same (0.2) | 0.60 | 1,625.00 | 975.00 |
| 02/22/2023 | ECS1 | Prepare retention application for Pallas LLP<br>as solicitors (.7); calls with A. Bongartz<br>about same (.2) | 0.90 | 1,015.00 | 913.50 |
| 02/23/2023 | ECS1 | Prepare retention application for Pallas LLP<br>as solicitors | 0.90 | 1,015.00 | 913.50 |
| 02/24/2023 | AB21 | Revise Pallas engagement letter (0.9); calls<br>with L. Despins regarding same (0.2);<br>correspond with L. Despins regarding same<br>(0.3); correspond with N. Harrison (Pallas)<br>regarding same (0.1); revise Pallas retention<br>application (0.3); correspond with L.<br>Despins regarding same (0.1); call with L.<br>Despins regarding same (0.1); call with E.<br>Sutton regarding related declaration (0.1); | 2.20 | 1,625.00 | 3,575.00 |

review correspondence from E. Sutton and A. de Quincey (Pallas) regarding same (0.1)

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1189 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356957

| Date | Initials | Description | Hours | Rate | Amount |
|------------|---------------------|-------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|
| 02/24/2023 | ECS1 | Review certain interested parties in<br>connection with Pallas retention | 0.20 | 1,015.00 | 203.00 |
| 02/24/2023 | ECS1 | Prepare retention application for Pallas LLP<br>as solicitors (1.3); call with A. Bongartz<br>regarding same (.1) | 1.40 | 1,015.00 | 1,421.00 |
| 02/24/2023 | LAD4 | Review/edit Pallas engagement<br>letter/retention (.80); calls with A. Bongartz<br>re: same (.30) | 1.10 | 1,975.00 | 2,172.50 |
| 02/27/2023 | ECS1 | Prepare retention application for Pallas LLP<br>as solicitors | 0.50 | 1,015.00 | 507.50 |
| 02/28/2023 | AB21 | Correspond with L. Despins regarding<br>Pallas retention (0.4); review Pallas<br>engagement letter and related terms of<br>business (0.5) | 0.90 | 1,625.00 | 1,462.50 |
| 02/28/2023 | ECS1 | Prepare retention application for Pallas LLP<br>as solicitors | 0.20 | 1,015.00 | 203.00 |
| | Subtotal: | B165 Fee/Employment Applications for<br>Other Professionals | 14.40 | | 18,478.00 |
| | | | | | |
| B210 | Business Operations | | | | |
| 02/10/2023 | TS21 | Correspond with A. Bongartz and D.<br>Barron re wire transfer to Miller Advertising | 0.10 | 1,175.00 | 117.50 |

02/21/2023 TS21 Correspond with C. Daly and D. Blackall re bank transfer 0.30 1,175.00 352.50 **Subtotal: B210 Business Operations 0.40 470.00**

#### **B211 Financial Reports (Monthly Operating Reports)**

| 02/17/2023 | DEB4 | Correspond with T. Sadler regarding MOR<br>(0.1); analyze same (0.2) | 0.30 | 1,320.00 | 396.00 |
|------------|------|----------------------------------------------------------------------|------|----------|----------|
| 02/17/2023 | TS21 | Prepare January monthly operating report. | 1.00 | 1,175.00 | 1,175.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1190 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356957

| Date | Initials | Description | Hours | Rate | Amount |
|--------------------------------------------------------------------|----------|-------------------------------------------------------------------------------------------------------------------|-------|----------|--------|
| 02/21/2023 | DM26 | File monthly operating report for period<br>ended 1/31/23 and correspond with local<br>counsel re service of same | 0.30 | 540.00 | 162.00 |
| 02/21/2023 | DEB4 | Correspond with T. Sadler regarding MOR | 0.10 | 1,320.00 | 132.00 |
| 02/21/2023 | TS21 | Correspond with D. Barron and L. Despins<br>re January monthly operating report | 0.30 | 1,175.00 | 352.50 |
| Subtotal:<br>B211 Financial Reports (Monthly<br>Operating Reports) | | 2.00 | | 2,217.50 | |

#### **B310 Claims Administration and Objections**

| 02/01/2023 | AB21 | Call with D. Barron regarding 510(b)<br>subordination issue | 0.20 | 1,625.00 | 325.00 |
|------------|------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------|----------|----------|
| 02/01/2023 | AB21 | Review proof of claim redactions (0.9);<br>correspond with<br>regarding same<br>(0.2); correspond with C. Blau (Zeisler)<br>regarding service of bar date notice (0.1);<br>correspond with L. Despins regarding<br>withdrawal of proof of claim (0.2) | 1.40 | 1,625.00 | 2,275.00 |
| 02/01/2023 | DEB4 | Conference with A. Bongartz regarding<br>claim withdrawals and subordination | 0.20 | 1,320.00 | 264.00 |
| 02/01/2023 | DEB4 | Conference with K. Catalano regarding<br>post-petition claims | 0.10 | 1,320.00 | 132.00 |
| 02/01/2023 | DEB4 | Correspond with S. Maza regarding post<br>petition claims against out of possession<br>debtors | 0.10 | 1,320.00 | 132.00 |
| 02/01/2023 | KC27 | Correspond with D. Barron regarding post<br>petition claims questions (.1); call with D.<br>Barron regarding same (.1) | 0.20 | 915.00 | 183.00 |
| 02/01/2023 | | Review redaction of claims | 1.20 | 915.00 | 1,098.00 |
| 02/02/2023 | AB21 | Correspond with T. Conklin (Epiq)<br>regarding service of bar date package | 0.10 | 1,625.00 | 162.50 |
| 02/02/2023 | AB21 | Review proof of claim redactions (0.5);<br>correspond with R. Amporfro (Epiq)<br>regarding same (0.1) | 0.60 | 1,625.00 | 975.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 02/02/2023 | DEB4 | Correspond with claimant regarding claim<br>process inquiry | 0.10 | 1,320.00 | 132.00 |
| 02/02/2023 | DEB4 | Correspond with claimant regarding claim<br>withdrawal form | 0.10 | 1,320.00 | 132.00 |
| 02/02/2023 | DEB4 | Correspond with A. Bongartz regarding<br>claim withdrawal | 0.10 | 1,320.00 | 132.00 |
| 02/02/2023 | DEB4 | Correspond with A. Bongartz regarding<br>questionable proof of claim | 0.10 | 1,320.00 | 132.00 |
| 02/02/2023 | JK21 | Update log of creditors' inquiries regarding<br>claims process and proofs of claim | 0.40 | 540.00 | 216.00 |
| 02/03/2023 | AB21 | Review proof of claim redactions (0.7);<br>correspond with<br>regarding same<br>(0.1) | 0.80 | 1,625.00 | 1,300.00 |
| 02/04/2023 | AB21 | Review proof of claim redactions (0.3);<br>correspond with R. Amporfro regarding<br>same (0.1) | 0.40 | 1,625.00 | 650.00 |
| 02/04/2023 | AB21 | Respond to creditor inquiry regarding proof<br>of claim filing process | 0.10 | 1,625.00 | 162.50 |
| 02/04/2023 | | Review claim redactions | 0.70 | 915.00 | 640.50 |
| 02/06/2023 | AB21 | Correspond with R. Amporfro (Epiq)<br>regarding claims update and claims<br>withdrawals (0.2); review proof of claim<br>redactions (0.3) | 0.50 | 1,625.00 | 812.50 |
| 02/07/2023 | AB21 | Conference with<br>regarding proof of<br>claim redaction process (0.5); analyze and<br>revise service list for supplemental bar date<br>mailings (1.6); calls with E. Sutton regarding<br>same (0.1); correspond with D. Skalka<br>(Neubert) regarding same (0.1); calls with T.<br>Conklin (Epiq) regarding same (0.2);<br>correspond with T. Conklin regarding same<br>(0.1); correspond with L. Despins regarding<br>same (0.1) | 2.70 | 1,625.00 | 4,387.50 |
| 02/07/2023 | AB21 | Conference with L. Despins regarding<br>proof of claim process and protective | 0.40 | 1,625.00 | 650.00 |

omnibus proof of claim (0.2); begin drafting

same (0.2)

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 02/07/2023 | | Call with A. Bongartz re proof of claim<br>redaction (0.5); review redacted POC and<br>provide comments on same (1.6) | 2.10 | 915.00 | 1,921.50 |
| 02/07/2023 | DEB4 | Conference with S. Maza regarding PAX<br>proof of claim | 0.30 | 1,320.00 | 396.00 |
| 02/07/2023 | DEB4 | Correspond with L. Despins regarding PAX<br>proof of claim | 0.20 | 1,320.00 | 264.00 |
| 02/07/2023 | DEB4 | Correspond with<br>regarding claim<br>issues | 0.10 | 1,320.00 | 132.00 |
| 02/07/2023 | ECS1 | Prepare information regarding targets of<br>rule 2004 motions and their counsel in<br>connection with bar date related service<br>(1.4); call with A. Bongartz about same (.1) | 1.50 | 1,015.00 | 1,522.50 |
| 02/07/2023 | LAD4 | Review/comment on inter-co claims and<br>bar date issues (1.70); meeting A. Bongartz<br>re: POC process and sale process (.20) | 1.90 | 1,975.00 | 3,752.50 |
| 02/07/2023 | | Conference with creditor regarding<br>submitting supporting claim documents on<br>Epiq | 0.30 | 815.00 | 244.50 |
| 02/07/2023 | NAB | Correspond with L. Despins regarding<br>claim resolution issues (.1); review authority<br>relating to same (.3) | 0.40 | 1,625.00 | 650.00 |
| 02/07/2023 | SM29 | Call with D. Barron re PAX proof of claim | 0.30 | 1,320.00 | 396.00 |
| 02/08/2023 | AB21 | Correspond with potential claimant<br>regarding POC process | 0.10 | 1,625.00 | 162.50 |
| 02/08/2023 | AB21 | Review POC redactions (0.3); call with<br>regarding same (0.1); correspond with<br>R. Amporfro regarding same (0.1); review<br>draft Epiq affidavit of service regarding<br>supplemental service of bar date package<br>(0.1) | 0.60 | 1,625.00 | 975.00 |
| 02/08/2023 | AB21 | Prepare protective omnibus proof of claim | 0.70 | 1,625.00 | 1,137.50 |
| 02/08/2023 | | Telephone conference with A. Bongartz re<br>proof of claim redaction review (.1); prepare<br>follow up notes regarding same (.1) | 0.20 | 915.00 | 183.00 |
| 02/08/2023 | DEB4 | Correspond with creditor regarding claim<br>process inquiry | 0.10 | 1,320.00 | 132.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 02/08/2023 | DEB4 | Conference with S. Maza regarding proofs<br>of claim | 0.10 | 1,320.00 | 132.00 |
| 02/08/2023 | DEB4 | Correspond with creditor regarding claim<br>process inquiry | 0.10 | 1,320.00 | 132.00 |
| 02/08/2023 | LAD4 | Call with class action plaintiffs' lawyers and<br>N. Bassett re: bar date | 0.40 | 1,975.00 | 790.00 |
| 02/08/2023 | AEL2 | Correspond with C. Harlan re: follow up on<br>proofs of claim | 0.20 | 1,625.00 | 325.00 |
| 02/08/2023 | NAB | Telephone conference with L. Despins and<br>state court class action plaintiffs' counsel<br>regarding proof of claim process | 0.40 | 1,625.00 | 650.00 |
| 02/08/2023 | SM29 | Call with D. Barron re proofs of claim | 0.10 | 1,320.00 | 132.00 |
| 02/08/2023 | | Draft email to LQIRUPDQW regarding proof<br>of claim process | 0.30 | 915.00 | 274.50 |
| 02/09/2023 | AB21 | Correspond with R. Amporfro (Epiq)<br>regarding update on claims process and<br>uploading claims to data room | 0.10 | 1,625.00 | 162.50 |
| 02/09/2023 | AB21 | Revise omnibus protective POC | 0.20 | 1,625.00 | 325.00 |
| 02/09/2023 | | Review proofs of claim for redaction | 1.30 | 915.00 | 1,189.50 |
| 02/09/2023 | DEB4 | Correspond with L. Despins regarding SEC<br>order | 0.10 | 1,320.00 | 132.00 |
| 02/09/2023 | JK21 | Correspond with S. Maza regarding<br>objection to claims | 0.40 | 540.00 | 216.00 |
| 02/10/2023 | AB21 | Call and correspond with L. Despins<br>regarding protective omnibus POC | 0.10 | 1,625.00 | 162.50 |
| 02/10/2023 | AB21 | Correspond with R. Amporfro (Epiq)<br>regarding POC redactions | 0.10 | 1,625.00 | 162.50 |
| 02/10/2023 | AB21 | Correspond with L. Despins regarding<br>inquiry from claimant regarding POC<br>process | 0.20 | 1,625.00 | 325.00 |
| 02/10/2023 | AB21 | Calls with J. Kuo regarding claims estimate | 0.60 | 1,625.00 | 975.00 |
| 02/10/2023 | | Review and comment on proof of claim | 1.20 | 915.00 | 1,098.00 |

redactions 02/10/2023 DEB4 Correspond with creditor regarding claims process 0.10 1,320.00 132.00

Bongartz

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 02/10/2023 | JK21 | Telephone conferences with A. Bongartz<br>regarding claims review (.6); analyze issues<br>for review of claims (.2) | 0.80 | 540.00 | 432.00 |
| 02/11/2023 | AB21 | Correspond with L. Despins regarding<br>update on claims review (0.1); correspond<br>with J. Kuo regarding same (0.1) | 0.20 | 1,625.00 | 325.00 |
| 02/11/2023 | AB21 | Review POC redactions (0.3); correspond<br>with R. Amporfro (Epiq) regarding same<br>(0.1) | 0.40 | 1,625.00 | 650.00 |
| 02/11/2023 | AB21 | Respond to inquiry from claimant regarding<br>claims process | 0.10 | 1,625.00 | 162.50 |
| 02/11/2023 | JK21 | Review proofs of claim for A. Bongartz | 2.50 | 540.00 | 1,350.00 |
| 02/13/2023 | AB21 | Call with K. Mailloux (Epiq) regarding<br>confidential treatment of proofs of claim | 0.20 | 1,625.00 | 325.00 |
| 02/13/2023 | DEB4 | Correspond with A. Bongartz regarding<br>claim issues | 0.10 | 1,320.00 | 132.00 |
| 02/13/2023 | JK21 | Correspond with D. Barron and A. Lowell<br>(creditor counsel) regarding bar date and<br>proof of claim form | 0.40 | 540.00 | 216.00 |
| 02/14/2023 | AB21 | Correspond with<br>regarding POC<br>redactions | 0.10 | 1,625.00 | 162.50 |
| 02/14/2023 | DEB4 | Correspond with creditor regarding claim<br>process inquiry | 0.10 | 1,320.00 | 132.00 |
| 02/14/2023 | JK21 | Review proofs of claim for A. Bongartz | 7.40 | 540.00 | 3,996.00 |
| 02/14/2023 | KC27 | Analyze case law and precedent regarding<br>claim objections (1.0); prepare objection to<br>Qiang Guo proof of claim (2.1) | 3.10 | 915.00 | 2,836.50 |
| 02/15/2023 | AB21 | Correspond with L. Despins regarding<br>protective omnibus claim | 0.10 | 1,625.00 | 162.50 |
| 02/15/2023 | AB21 | Review proof of claim redactions (0.3); call<br>with<br>regarding same (0.1) | 0.40 | 1,625.00 | 650.00 |
| 02/15/2023 | | Review proofs of claim for redactions (3.7);<br>call with A. Bongartz regarding same (.1) | 3.80 | 915.00 | 3,477.00 |
| 02/15/2023 | JK21 | Continue to review proofs of claim for A. | 8.00 | 540.00 | 4,320.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 02/16/2023 | AB21 | Review update on claims<br>estimate/breakdown (0.3); correspond with<br>J. Kuo regarding same (0.1); correspond<br>with L. Despins regarding same (0.2);<br>review proof of claim redactions (0.5) | 1.10 | 1,625.00 | 1,787.50 |
| 02/16/2023 | AB21 | Finalize protective omnibus claim (0.3); call<br>with T. Conklin (Epiq) regarding same (0.1);<br>correspond with L. Despins regarding same<br>(0.3); correspond with C. Abrehart<br>(Genever director) regarding same (0.1) | 0.80 | 1,625.00 | 1,300.00 |
| 02/16/2023 | | Review Epiq redaction of proofs of claim | 4.30 | 915.00 | 3,934.50 |
| 02/16/2023 | DM26 | Prepare omnibus protective proof of claim<br>of Trustee and Genever Debtors and<br>correspond with claims agent regarding<br>same | 0.20 | 540.00 | 108.00 |
| 02/16/2023 | DEB4 | Correspond with A. Bongartz regarding<br>claims process | 0.20 | 1,320.00 | 264.00 |
| 02/16/2023 | DEB4 | Correspond with K. Catalano regarding<br>Qiang Guo claim objection | 0.10 | 1,320.00 | 132.00 |
| 02/16/2023 | JK21 | Continue to review proofs of claim | 7.20 | 540.00 | 3,888.00 |
| 02/16/2023 | KC27 | Analyze case law regarding standard for<br>filing proof of claim (3.2); prepare objection<br>to Qiang Guo's proof of claim (2.9) | 6.10 | 915.00 | 5,581.50 |
| 02/16/2023 | LAD4 | Review/comment on claims process issues<br>(false claims etc.) (2.10); review/edit inter<br>estate claim form (1.10) | 3.20 | 1,975.00 | 6,320.00 |
| 02/17/2023 | AB21 | Correspond with L. Despins and D. Barron<br>regarding claims process (0.2); correspond<br>with C. Abrehart (Genever director)<br>regarding protective proof of claim (0.1);<br>review proof of claim redactions (0.2);<br>correspond with R. Amporfro (Epiq)<br>regarding same (0.1); correspond with<br>regarding same (0.1) | 0.70 | 1,625.00 | 1,137.50 |
| 02/17/2023 | | Review proofs of claim for redaction and<br>provide comments to Epiq regarding same | 7.00 | 915.00 | 6,405.00 |
| 02/17/2023 | DEB4 | Correspond further with K. Catalano<br>regarding claim objection | 0.10 | 1,320.00 | 132.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 02/17/2023 | DEB4 | Conference with P. Linsey (Neubert)<br>regarding claim objection | 0.10 | 1,320.00 | 132.00 |
| 02/17/2023 | DEB4 | Correspond with K. Catalano regarding<br>Qiang Guo proof of claim | 0.10 | 1,320.00 | 132.00 |
| 02/17/2023 | DEB4 | Correspond with A. Bongartz regarding<br>claim filings | 0.10 | 1,320.00 | 132.00 |
| 02/17/2023 | DEB4 | Correspond with K. Catalano regarding<br>claim objection | 0.10 | 1,320.00 | 132.00 |
| 02/18/2023 | AB21 | Analyze issues regarding sealing of proofs<br>of claim (0.7); call with R. Amporfro (Epiq)<br>regarding same (0.2); review proof of claim<br>redactions (0.9); call with<br>regarding<br>same (0.2); correspond with R. Amporfro<br>regarding same (0.3); correspond with L.<br>Despins regarding proof of claim update<br>(0.1) | 2.40 | 1,625.00 | 3,900.00 |
| 02/18/2023 | | Review and comment on Epiq's redaction<br>of proofs of claim (.4); call with A.<br>Bongartz regarding same (.2) | 0.60 | 915.00 | 549.00 |
| 02/19/2023 | AB21 | Correspond with L. Despins regarding next<br>steps for proof of claim process (0.3); calls<br>with R. Amporfro (Epiq) regarding same<br>(0.2); prepare motion regarding proof of<br>claim attachments (4.9); correspond with L.<br>Despins regarding same (0.2); calls with R.<br>Amporfro regarding same (0.2); correspond<br>with R. Amporfro regarding same (0.1);<br>respond to creditor inquiry regarding claim<br>process (0.1); correspond with L. Despins<br>regarding same (0.1) | 6.10 | 1,625.00 | 9,912.50 |
| 02/19/2023 | LAD4 | Emails to/from A. Bongartz re: claims<br>process | 0.90 | 1,975.00 | 1,777.50 |
| 02/20/2023 | AB21 | Call with J. Kaplan (Pullman) regarding<br>claims register (0.2); correspond with J.<br>Kaplan regarding same (0.1) | 0.30 | 1,625.00 | 487.50 |

| | | Kaplan regarding same (0.1) | | | |
|------------|------|-------------------------------------------------------------------------------------|------|----------|--------|
| 02/20/2023 | AB21 | Revise motion regarding attachments to<br>proofs of claim (0.2); correspond with L. | 0.30 | 1,625.00 | 487.50 |
| | | Despins regarding same (0.1) | | | |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 02/20/2023 | DEB4 | Conference with K. Catalano regarding<br>objection to Qiang Guo claim | 0.30 | 1,320.00 | 396.00 |
| 02/20/2023 | KC27 | Revise objection to proof of claim by Qiang<br>Guo (1.4); call with D. Barron regarding<br>same (.3); prepare notice for same (.2);<br>correspond with D. Barron regarding same<br>(.1) | 2.00 | 915.00 | 1,830.00 |
| 02/21/2023 | AB21 | Finalize motion regarding attachments to<br>confidential proofs of claim (0.5); calls with<br>L. Despins regarding same (0.2); correspond<br>with L. Despins regarding same (0.1); revise<br>related motion to expedite (0.1); correspond<br>with H. Claiborn (U.S. Trustee) regarding<br>motion regarding proof of claim<br>attachments (0.1); correspond with I.<br>Goldman (Pullman) regarding same (0.1);<br>call with K. Catalano regarding same (0.1);<br>call with P. Linsey (Neubert) regarding<br>filing of same (0.1); correspond with P.<br>Neubert regarding same (0.1) | 1.40 | 1,625.00 | 2,275.00 |
| 02/21/2023 | AB21 | Correspond with R. Amporfro (Epiq)<br>regarding update on proof of claim process<br>(0.1); correspond with L. Despins regarding<br>same (0.1) | 0.20 | 1,625.00 | 325.00 |
| 02/21/2023 | DEB4 | Revise Qiang Guo claim objection | 0.50 | 1,320.00 | 660.00 |
| 02/21/2023 | DEB4 | Correspond with K. Catalano regarding<br>Qiang Guo claim objection | 0.10 | 1,320.00 | 132.00 |
| 02/21/2023 | KC27 | Prepare motion to expedite motion to<br>exclude attachments for confidential proofs<br>of claim (2.1); call with A. Bongartz<br>regarding same (.1); revise objection to<br>Qiang Guo's proof of claim (1.3);<br>correspond with L. Despins, A. Bongartz,<br>D. Barron regarding same (.1) | 3.60 | 915.00 | 3,294.00 |
| 02/21/2023 | LAD4 | Calls with A. Bongartz re: motion to keep<br>attachments to PofC sealed (.20); review<br>same (.90) | 1.10 | 1,975.00 | 2,172.50 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 02/22/2023 | AB21 | Correspond with R. Amporfro (Epiq)<br>regarding court order on proofs of claim<br>(0.1); correspond with J. Kuo regarding<br>continuation of claims review project (0.1) | 0.20 | 1,625.00 | 325.00 |
| 02/22/2023 | DEB4 | Correspond with L. Despins regarding<br>Qiango Guo claim objection (0.3);<br>correspond with K. Catalano regarding<br>same (0.2) | 0.50 | 1,320.00 | 660.00 |
| 02/22/2023 | DEB4 | Correspond with N. Bassett regarding claim<br>objection discovery | 0.10 | 1,320.00 | 132.00 |
| 02/22/2023 | DEB4 | Correspond with N. Bassett regarding<br>Qiango Guo claim objection | 0.10 | 1,320.00 | 132.00 |
| 02/22/2023 | DEB4 | Correspond with K. Catalano regarding case<br>law on claim objection | 0.10 | 1,320.00 | 132.00 |
| 02/22/2023 | DEB4 | Conferences with K. Catalano regarding<br>claim objection | 0.20 | 1,320.00 | 264.00 |
| 02/22/2023 | KC27 | Analyze case law regarding opposing proof<br>of claim (3.7); calls with D. Barron on same<br>(.2); review rules regarding claim objections<br>(.1) | 4.00 | 915.00 | 3,660.00 |
| 02/22/2023 | NAB | Review draft Q. Guo claim objection (.3);<br>correspond with L. Despins regarding same<br>(.4) | 0.70 | 1,625.00 | 1,137.50 |
| 02/23/2023 | AB21 | Correspond with J. Cesaroni (Zeisler)<br>regarding proofs of claim in dataroom (0.1);<br>call with J. Kuo regarding claims review<br>(0.1) | 0.20 | 1,625.00 | 325.00 |
| 02/23/2023 | DEB4 | Correspond with K. Catalano regarding<br>claim objection | 0.10 | 1,320.00 | 132.00 |
| 02/23/2023 | JK21 | Call with A. Bongartz regarding review of<br>proofs of claim (.1); review proofs of claim<br>(6.7) | 6.80 | 540.00 | 3,672.00 |
| 02/23/2023 | KC27 | Analyze case law regarding burden for<br>objection to proof of claim | 3.60 | 915.00 | 3,294.00 |
| 02/24/2023 | AB21 | Correspond with N. Bassett regarding | 0.10 | 1,625.00 | 162.50 |

02/24/2023 JK21 Review proofs of claim for A. Bongartz 6.90 540.00 3,726.00

potential fraudulent claims

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1199 of 1334

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2356957

| Date | Initials | Description | Hours | Rate | Amount |
|------------|-----------|--------------------------------------------------------------------------------------------------------------------------|--------|----------|------------|
| 02/25/2023 | AB21 | Call and correspond with L. Despins<br>regarding question related to claims filed to<br>date | 0.10 | 1,625.00 | 162.50 |
| 02/27/2023 | JK21 | Review proofs of claim for A. Bongartz | 2.90 | 540.00 | 1,566.00 |
| 02/28/2023 | AB21 | Review order regarding confidential proofs<br>of claim (0.1); correspond with R.<br>Amporfro (Epiq) regarding same (0.3) | 0.40 | 1,625.00 | 650.00 |
| | Subtotal: | B310 Claims Administration and<br>Objections | 131.20 | | 133,256.00 |

## **B420 Restructurings**

| 02/01/2023 | DEB4 | Correspond with A. Bongartz regarding<br>mediation issues | 0.30 | 1,320.00 | 396.00 |
|------------|------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------|------|----------|----------|
| 02/02/2023 | LAD4 | T/c P. Friedman (O'Melveny) and S.<br>Sarnoff (O'Melveny) re: update on<br>mediation (.20); call with D. Barron, A.<br>Bongartz re: next steps in Kwok case (.80) | 1.00 | 1,975.00 | 1,975.00 |
| 02/03/2023 | LAD4 | T/c Judge Tancredi re: mediation | 0.40 | 1,975.00 | 790.00 |
| 02/05/2023 | LAD4 | Email to Judge Tancredi re: mediation<br>update | 0.40 | 1,975.00 | 790.00 |
| 02/07/2023 | SM29 | Review mediation slides | 0.90 | 1,320.00 | 1,188.00 |
| 02/08/2023 | AB21 | Correspond and call with L. Despins<br>regarding mediation order | 0.10 | 1,625.00 | 162.50 |
| 02/09/2023 | DM26 | Prepare and effectuate service of mediation<br>order to Lamp Capital, LLC via its<br>registered agent | 0.20 | 540.00 | 108.00 |
| 02/09/2023 | LAD4 | T/c S. Sarnoff (O'Melveny) re: update on<br>mediation and potential side deal (.50);<br>email to Judge Tancredi re: size of claims<br>(.40) | 0.90 | 1,975.00 | 1,777.50 |
| 02/10/2023 | AB21 | Correspond with L. Despins regarding<br>Kwok PSA | 0.40 | 1,625.00 | 650.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|-----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|
| 02/10/2023 | LAD4 | T/c Judge Tancredi re: mediation update<br>(.50); t/c P. Friedman and S. Sarnoff<br>(O'Melveny) re: same (.40) | 0.90 | 1,975.00 | 1,777.50 |
| 02/11/2023 | NAB | Telephone conference and messages with P.<br>Friedman (O'Melveny) regarding mediation<br>update and related issues (.2); correspond<br>with L. Despins regarding same (.1) | 0.30 | 1,625.00 | 487.50 |
| 02/13/2023 | LAD4 | Email to Judge Tancredi re: SN complaint | 0.30 | 1,975.00 | 592.50 |
| 02/14/2023 | LAD4 | Email to Judge Tancredi re: open issue | 0.30 | 1,975.00 | 592.50 |
| 02/22/2023 | LAD4 | T/c Judge Tancredi re: mediation update<br>(.50); t/c S. Sarnoff re: same (.30) | 0.80 | 1,975.00 | 1,580.00 |
| | Subtotal: | B420 Restructurings | 7.20 | | 12,867.00 |

**Total 261.20 298,667.50**

#### **Timekeeper Summary**

| ID | Timekeeper Name | Title | Hours | Rate | Fee |
|------|---------------------|------------|-------|----------|-----------|
| LAD4 | Luc A. Despins | Partner | 25.50 | 1,975.00 | 50,362.50 |
| NAB | Nicholas A. Bassett | Partner | 9.80 | 1,625.00 | 15,925.00 |
| AEL2 | Luft, Avi E. | Of Counsel | 2.10 | 1,625.00 | 3,412.50 |
| AB21 | Alex Bongartz | Of Counsel | 51.40 | 1,625.00 | 83,525.00 |
| DEB4 | Douglass E. Barron | Associate | 14.70 | 1,320.00 | 19,404.00 |
| SM29 | Shlomo Maza | Associate | 7.40 | 1,320.00 | 9,768.00 |
| WCF | Will C. Farmer | Associate | 3.60 | 1,235.00 | 4,446.00 |
| TS21 | Tess Sadler | Associate | 2.40 | 1,175.00 | 2,820.00 |
| ECS1 | Ezra C. Sutton | Associate | 29.50 | 1,015.00 | 29,942.50 |
| KC27 | Kristin Catalano | Associate | 22.60 | 915.00 | 20,679.00 |
| | | Associate | 2.20 | 915.00 | 2,013.00 |
| | | Associate | 20.50 | 915.00 | 18,757.50 |
| ML30 | Mat Laskowski | Paralegal | 1.10 | 540.00 | 594.00 |
| DM26 | David Mohamed | Paralegal | 24.40 | 540.00 | 13,176.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1201 of 1334

| Luc Despins as Chapter 11 Trustee in thecase of Ho Wan | Page 26 |
|--------------------------------------------------------|---------|
| Kwok | |
| 50687-00001 | |
| Invoice No. 2356957 | |
| | |

| JK21 | Jocelyn Kuo | Paralegal | 43.70 | 540.00 | 23,598.00 |
|------|-------------|---------------------|-------|--------|-----------|
| | | Other<br>Timekeeper | 0.30 | 815.00 | 244.50 |

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

| Date | Description | Quantity | Rate | Amount |
|--------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------|------|--------|
| | 02/01/2023 Computer Search (Other) | | | 58.59 |
| | 02/02/2023 Postage/Express Mail - Express Mail; | | | 28.75 |
| | 02/02/2023 Computer Search (Other) | | | 7.56 |
| | 02/03/2023 Computer Search (Other) | | | 4.23 |
| | 02/05/2023 Computer Search (Other) | | | 4.95 |
| 02/06/2023 Westlaw | | | | 34.55 |
| | 02/06/2023 Computer Search (Other) | | | 23.13 |
| | 02/07/2023 Computer Search (Other) | | | 43.92 |
| | 02/08/2023 Computer Search (Other) | | | 36.27 |
| | 02/09/2023 Computer Search (Other) | | | 8.82 |
| | 02/10/2023 Computer Search (Other) | | | 2.43 |
| | 02/11/2023 Computer Search (Other) | | | 4.32 |
| | 02/12/2023 Computer Search (Other) | | | 39.24 |
| | 02/13/2023 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163073; 02/13/2023; Abbe<br>Lowell; Winston & Strawn; 1901 L Street NW;<br>Washington, DC 200363506 ;<br>1ZA6T1631598051862 (MAN) | | | 80.31 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1202 of 1334

| Luc Despins as Chapter 11 Trustee in thecase of Ho Wan | |
|--------------------------------------------------------|--|
| Kwok | |
| 50687-00001 | |
| Invoice No. 2356957 | |

| Total Balance Due - Due Upon Receipt | \$29,.0 | |
|--------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|---------|
| | Current Fees and Costs | \$29,.0 |
| Total Costs incurred and advanced | | \$.30 |
| | 02/28/2023 Computer Search (Other) | 4.32 |
| | 02/27/2023 Computer Search (Other) | 3.33 |
| | 02/26/2023 Local - Meals - Shlomo Maza; 02/09/2023;<br>Restaurant: Naomi's Kosher Pizza ; City: NY;<br>Dinner; Number of people: 1; dinner working late<br>on Kwok matters | 51.72 |
| | 02/26/2023 Local - Meals - Shlomo Maza; 02/14/2023;<br>Restaurant: Annie's Kitchen ; City: New York ;<br>Dinner; Number of people: 1; dinner working late<br>on Kwok matters` | 25.19 |
| | 02/24/2023 Computer Search (Other) | 10.44 |
| | 02/23/2023 Computer Search (Other) | 1.71 |
| | 02/22/2023 Computer Search (Other) | 24.39 |
| | 02/21/2023 Computer Search (Other) | 7.47 |
| | 02/20/2023 Computer Search (Other) | 7.92 |
| | 02/19/2023 Computer Search (Other) | 2.70 |
| | 02/18/2023 Computer Search (Other) | 16.74 |
| | 02/17/2023 Computer Search (Other) | 4.41 |
| | 02/16/2023 Computer Search (Other) | 9.36 |
| | 02/15/2023 Computer Search (Other) | 18.09 |
| | 02/14/2023 Computer Search (Other) | 3.33 |
| | 02/13/2023 Computer Search (Other) | 18.45 |
| 02/13/2023 Westlaw | | 103.66 |
| | | |

#### Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1203 of 1334

**PAUL HASTINGS LLP** 200 Park Avenue, New ork, N 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 Wan Kwok 200 Park Avenue New York, NY 10166

May 22, 2023

Please Refer to Invoice Number: 2356956

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

\$1,355,06.

#### **SUMMARY SHEET**

**Asset Recovery Investigation and Litigation**

PH LLP Client/Matter # 50687-00002 Nicholas A. Bassett

Legal fees for professional services for the period ending February 28, 2023

| Costs incurred and advanced | 116,077.17 |
|--------------------------------------|---------------|
| Current Fees and Costs Due | \$1,471,141.1 |
| Total Balance Due - Due Upon Receipt | \$1,471,141.1 |

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. This is a no-reply mailbox*

#### Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1204 of 1334

**PAUL HASTINGS LLP** 200 Park Avenue, New ork, N 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 Wan Kwok 200 Park Avenue New York, NY 10166

May 22, 2023

Please Refer to Invoice Number: 2356956

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

\$1,355,06.

## **REMITTANCE COPY**

## **Asset Recovery Investigation and Litigation**

PH LLP Client/Matter # 50687-00002 Nicholas A. Bassett

Legal fees for professional services for the period ending February 28, 2023

| Costs incurred and advanced | 116,077.17 |
|--------------------------------------|---------------|
| Current Fees and Costs Due | \$1,471,141.1 |
| Total Balance Due - Due Upon Receipt | \$1,471,141.1 |

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. This is a no-reply mailbox*

#### Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1205 of 1334

| PAUL HASTINGS LLP<br>200 Park Avenue, New ork, N 10166-3205<br>t: +1.212.318.6000 f: +1.212.319.4090 www.paulhastings.com |
|-------------------------------------------------------------------------------------------------------------------------------|

| Luc Despins as Chapter 11 Trustee in the case of Ho | May 22, 2023 |
|-----------------------------------------------------|-------------------------|
| Wan Kwok | |
| 200 Park Avenue | Please Refer to |
| New York, NY 10166 | Invoice Number: 2356956 |
| | |

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending February 28, 2023

## **Asset Recovery Investigation and Litigation \$1,355,06.**

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| B120 | | Asset Analysis and Recovery | | | |
| 02/01/2023 | AB21 | Correspond with A. Levin (Miller<br>Advertising) regarding publication notice of<br>UK recognition order (0.2); call with D.<br>Barron regarding update on BVI discovery<br>(0.2) | 0.40 | 1,625.00 | 650.00 |
| 02/02/2023 | LAD4 | Review/comment on UK issues<br>(recognitions, fees, discovery) | 3.10 | 1,975.00 | 6,122.50 |
| 02/02/2023 | TS21 | Draft letter regarding payment of invoice<br>for Lady May inspection | 0.30 | 1,175.00 | 352.50 |
| 02/03/2023 | AB21 | Correspond with C. Daly regarding<br>publication affidavit for UK recognition<br>order | 0.10 | 1,625.00 | 162.50 |
| 02/08/2023 | LAD4 | T/c A. de Quincey (Pallas) re: court hearing<br>in court of appeals UK | 0.30 | 1,975.00 | 592.50 |
| 02/10/2023 | JK21 | Review document production regarding<br>litigation matters | 7.40 | 540.00 | 3,996.00 |
| 02/14/2023 | DEB4 | Call with A. Luft regarding HCHK motion<br>to quash | 0.20 | 1,320.00 | 264.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 02/14/2023 | NAB | Participate in meet and confer with F.<br>Lawall (Bravo Luck counsel) and A. Luft<br>regarding adversary proceeding discovery<br>(.5); follow-up telephone conference with<br>A. Luft regarding same (.5); draft email to L.<br>Despins summarizing same (.2) | 1.20 | 1,625.00 | 1,950.00 |
| 02/20/2023 | AB21 | Call with E. Sutton regarding supplemental<br>objection to HK USA's motion to modify<br>repair reserve order (0.2); revise draft<br>supplemental objection (0.5) | 0.70 | 1,625.00 | 1,137.50 |
| 02/20/2023 | ECS1 | Prepare supplemental objection to HK<br>USA's motion to modify consent order in<br>connection with repair reserve (2.5); call<br>with A. Bongartz about same (.2) | 2.70 | 1,015.00 | 2,740.50 |
| 02/22/2023 | AB21 | Review draft consent order regarding<br>release from repair reserve (0.1); correspond<br>with L. Despins regarding same (0.1) | 0.20 | 1,625.00 | 325.00 |
| 02/23/2023 | AB21 | Call with C. Blau (Zeisler) and T. Walsh<br>(CSG) regarding Lady May operating<br>expenses (0.3); correspond with L. Despins<br>regarding same (0.4); correspond with C.<br>Blau regarding same (0.1); correspond with<br>K. Catalano regarding motion to seal related<br>to supplemental objection to HK USA<br>motion to modify repair reserve order (0.1) | 0.90 | 1,625.00 | 1,462.50 |
| 02/24/2023 | KC27 | Prepare motion to seal supplemental<br>objection to motion to modify consent<br>order (1.9); correspond with J. Kosciewicz<br>on same (.2); correspond with A. Bongartz<br>on same (.1) | 2.20 | 915.00 | 2,013.00 |
| 02/26/2023 | AB21 | Correspond with L. Despins regarding Lady<br>May operating expenses for March and<br>April 2023 | 0.10 | 1,625.00 | 162.50 |
| 02/26/2023 | AB21 | Call with L. Despins regarding Lady May<br>stipulation (0.2); correspond with L.<br>Despins, N. Bassett, and A. Luft regarding<br>same (0.3); further correspond with L.<br>Despins regarding same (0.5) | 1.00 | 1,625.00 | 1,625.00 |

02/26/2023 LAD4 T/c A. Bongartz re: Lady May expenses 0.20 1,975.00 395.00

| Date | Initials | Description | Hours | Rate | Amount |
|------------|--------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|
| 02/27/2023 | | Review and revise the rule 2004 motion<br>targets and related target information | 1.80 | 815.00 | 1,467.00 |
| 02/28/2023 | AB21 | Finalize supplemental objection to HK<br>USA motion regarding Lady May operating<br>expenses and related motion to seal (0.3);<br>correspond with K. Catalano regarding<br>same (0.1); correspond with L. Despins<br>regarding same (0.1); correspond with P.<br>Linsey (Neubert) regarding same (0.2) | 0.70 | 1,625.00 | 1,137.50 |
| 02/28/2023 | DEB4 | Correspond with E. Sutton regarding<br>Jioming Liu | 0.30 | 1,320.00 | 396.00 |
| 02/28/2023 | DEB4 | Conference with A. Luft regarding<br>supplemental Rule 2004 motion | 0.40 | 1,320.00 | 528.00 |
| 02/28/2023 | DEB4 | Conference with N. Bassett, E. Sutton, P.<br>Lindsay (Neubert), A. Luft regarding<br>Jioming Liu | 0.20 | 1,320.00 | 264.00 |
| 02/28/2023 | KC27 | Prepare final forms of sealed and redacted<br>versions of supplemental objection to<br>debtor's motion to modify consent order<br>(.8); prepare exhibits for same (.3); prepare<br>final form of motion to seal supplemental<br>objection (.2); correspond with A. Bongartz<br>regarding same (.2); correspond with P.<br>Linsey (Neubert) regarding same (.3) | 1.80 | 915.00 | 1,647.00 |
| | Subtotal: | B120 Asset Analysis and Recovery | 26.20 | | 29,390.50 |
| B191 | General Litigation | | | | |
| 02/01/2023 | AB21 | Correspond with A. Luft regarding PJR<br>scheduling order (0.1); review mark-up of<br>same (0.1) | 0.20 | 1,625.00 | 325.00 |
| 02/01/2023 | DEB4 | Analyze Bravo Luck pleadings | 1.30 | 1,320.00 | 1,716.00 |
| 02/01/2023 | DEB4 | Correspond with E. Sutton regarding Bravo<br>Luck pleadings | 0.10 | 1,320.00 | 132.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 02/01/2023 | DEB4 | Conference with C. Daly and S. Ahluwalia<br>regarding certificates of service (.1);<br>correspond with C. Daly and S. Ahluwalia<br>regarding same (.1) | 0.20 | 1,320.00 | 264.00 |
| 02/01/2023 | DEB4 | Correspond with N. Bassett regarding<br>litigation issues | 0.20 | 1,320.00 | 264.00 |
| 02/01/2023 | DEB4 | Prepare emails to A. Luft, E. Sutton<br>regarding pending litigation and mediation | 0.80 | 1,320.00 | 1,056.00 |
| 02/01/2023 | DEB4 | Correspond with N. Bassett regarding<br>pending adversary proceeding rules | 0.20 | 1,320.00 | 264.00 |
| 02/01/2023 | DEB4 | Correspond with S. Maza regarding Bravo<br>Luck pleadings | 0.10 | 1,320.00 | 132.00 |
| 02/01/2023 | DEB4 | Revise certificates of service for UK matters | 0.30 | 1,320.00 | 396.00 |
| 02/01/2023 | DEB4 | Correspond with E. Sutton regarding<br>update on pending appeals | 0.10 | 1,320.00 | 132.00 |
| 02/01/2023 | DEB4 | Correspond with N. Bassett regarding L.<br>Vartan comments to scheduling order | 0.10 | 1,320.00 | 132.00 |
| 02/01/2023 | DEB4 | Review Bravo Luck pleadings | 0.20 | 1,320.00 | 264.00 |
| 02/01/2023 | DEB4 | Correspond with A. Luft regarding Bravo<br>Luck complaints | 0.20 | 1,320.00 | 264.00 |
| 02/01/2023 | JK21 | Correspond with D. Barron regarding<br>Bravo Luck's motions to dismiss and strike<br>adversary complaints | 0.70 | 540.00 | 378.00 |
| 02/01/2023 | JK21 | Prepare appeals tracking chart | 2.40 | 540.00 | 1,296.00 |
| 02/01/2023 | AEL2 | Communication with Zeisler re: PJR order | 0.20 | 1,625.00 | 325.00 |
| 02/01/2023 | AEL2 | Communications with counsel for HKI re:<br>scheduling order | 0.70 | 1,625.00 | 1,137.50 |
| 02/01/2023 | AEL2 | Communications with local counsel re:<br>proposed scheduling order | 0.40 | 1,625.00 | 650.00 |
| 02/01/2023 | AEL2 | Review Bravo Luck motions to dismiss | 2.10 | 1,625.00 | 3,412.50 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1209 of 1334

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 02/01/2023 | NAB | Review motion to dismiss Bravo Luck<br>complaints (.7); review motion to strike<br>allegations in same (.6); review complaints<br>in connection with same (.3); review case<br>law regarding evidentiary issues implicated<br>by motion to strike (.9); correspond with A.<br>Luft, D. Barron regarding same (.3);<br>correspond with S. Sarnoff (O'Melveny)<br>regarding TRO appeal issue (.1); analyze<br>cases relating to same (.2); review revised<br>proposed PJR scheduling order (.2);<br>correspond with A. Luft regarding same<br>(.2); correspond with A. Romney (Zeisler)<br>regarding same (.1) | 3.60 | 1,625.00 | 5,850.00 |
| 02/02/2023 | DEB4 | Correspond with S. Maza regarding Bravo<br>Luck motion to dismiss | 0.20 | 1,320.00 | 264.00 |
| 02/02/2023 | DEB4 | Correspond with J. Kuo regarding Bravo<br>Luck motion to quash | 0.10 | 1,320.00 | 132.00 |
| 02/02/2023 | DEB4 | Correspond with A. Luft regarding Bravo<br>Luck complaint | 0.10 | 1,320.00 | 132.00 |
| 02/02/2023 | DEB4 | Correspond with A. Luft regarding Bravo<br>Luck litigation | 0.10 | 1,320.00 | 132.00 |
| 02/02/2023 | ECS1 | Analyze issues and related case law in<br>connection with the motion to strike<br>portions of the complaint in the Bravo<br>Luck adversary proceeding | 1.00 | 1,015.00 | 1,015.00 |
| 02/02/2023 | AEL2 | Call with L. Despins, N. Bassett, D. Barron<br>and S. Maza regarding Bravo Luck and<br>open matters | 0.80 | 1,625.00 | 1,300.00 |
| 02/02/2023 | AEL2 | Analysis of Bravo Luck motions | 2.90 | 1,625.00 | 4,712.50 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1210 of 1334

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 02/02/2023 | NAB | Correspond with L. Despins and A. Luft<br>regarding Fifth Amendment and Act of<br>Production doctrine issues (.3); review cases<br>and strategic analysis related to same (1.1);<br>outline plan for depositions and related<br>prep (.7); analysis relating to evidentiary<br>issues for PJR and Bravo Luck litigations<br>(.8); correspond with L. Despins regarding<br>related case issues (.1); correspond with W.<br>Farmer regarding same (.3) | 3.30 | 1,625.00 | 5,362.50 |
| 02/02/2023 | SM29 | Review motion to dismiss and motion to<br>strike | 1.00 | 1,320.00 | 1,320.00 |
| 02/03/2023 | LM20 | Analyze case law regarding evidence of<br>business practices and character (0.5);<br>correspond with A. Luft regarding the same<br>(0.3). | 0.80 | 855.00 | 684.00 |
| 02/03/2023 | AEL2 | Meet and confer with A. Romney (Zeisler)<br>re: PRJ scheduling | 0.40 | 1,625.00 | 650.00 |
| 02/03/2023 | AEL2 | Team assignment conference call for PJR<br>and discovery | 1.80 | 1,625.00 | 2,925.00 |
| 02/03/2023 | AEL2 | Call with D. Barron regarding case<br>organization and witness prep plan | 0.70 | 1,625.00 | 1,137.50 |
| 02/03/2023 | NAB | Correspond with A. Luft and L. Despins<br>regarding PJR and discovery issues (.3);<br>continue to analyze case law relating to<br>evidentiary issues for adversary proceedings<br>(.7); correspond with A. Luft regarding<br>same (.2) | 1.20 | 1,625.00 | 1,950.00 |
| 02/03/2023 | WCF | Review certain appeal dockets, briefing,<br>designations, and deadlines (1.6);<br>correspond with J. Kuo regarding same (.1) | 1.70 | 1,235.00 | 2,099.50 |
| 02/05/2023 | DEB4 | Correspond with K. Catalano regarding<br>Greenwich Land complaint | 0.30 | 1,320.00 | 396.00 |
| 02/05/2023 | DEB4 | Correspond with L. Despins regarding Mei<br>Guo deposition | 0.10 | 1,320.00 | 132.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1211 of 1334

| Page 7 | |
|--------|--|
| | |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 02/06/2023 | DM26 | Research regarding D. Podhaskie's<br>deposition transcript (.2); review dockets in<br>certain outside litigation cases involving the<br>debtor and/or his aliases (1.2); call with<br>and E. Sutton re: document<br>productions, related database, and litigation<br>pleadings (.3); research regarding certain<br>pleadings in those dockets for D. Barron<br>(1.3); email Research Services re: docket in<br>BVI litigation case involving the debtor (.1) | 3.10 | 540.00 | 1,674.00 |
| 02/06/2023 | DEB4 | Conference with K. Catalano regarding<br>Greenwich Land complaint | 0.20 | 1,320.00 | 264.00 |
| 02/06/2023 | DEB4 | Correspond with S. Wu regarding Chinese<br>law issues | 0.10 | 1,320.00 | 132.00 |
| 02/06/2023 | DEB4 | Conference with N. Bassett regarding<br>prepetition dockets in Kwok-related cases | 0.20 | 1,320.00 | 264.00 |
| 02/06/2023 | ECS1 | Call with N. Bassett, W. Farmer,<br>, L.<br>Miliotes, J. Kosciewicz regarding upcoming<br>depositions in Kwok case (.6); review issues<br>and notes to prepare for same (1.0) | 1.60 | 1,015.00 | 1,624.00 |
| 02/06/2023 | ECS1 | Call with<br>and D. Mohamed about<br>Relativity database of pleadings, deposition<br>transcripts, and affidavits from Kwok and<br>Kwok affiliated cases (.3); correspond with<br>J. Kuo and D. Mohamed about same (.2) | 0.50 | 1,015.00 | 507.50 |
| 02/06/2023 | JK21 | Review document production regarding<br>litigation matters | 7.60 | 540.00 | 4,104.00 |
| 02/06/2023 | JPK1 | Attend team conference with N. Bassett, L.<br>Miliotes, W. Farmer,<br>, and E. Sutton<br>regarding upcoming depositions | 0.60 | 915.00 | 549.00 |
| 02/06/2023 | KC27 | Call with D. Barron regarding complaint<br>related to Greenwich Land | 0.20 | 915.00 | 183.00 |
| 02/06/2023 | LAD4 | Review/comment on PJR potential<br>additional evidence re: HK and declarations | 2.40 | 1,975.00 | 4,740.00 |
| 02/06/2023 | | Conference with creditor regarding Kwok's<br>fraudulent transfers and sources of funds | 0.80 | 815.00 | 652.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 02/06/2023 | | Conference with E. Sutton, D. Mohamed re<br>databases for production documents and<br>litigation transcripts and pleadings | 0.30 | 815.00 | 244.50 |
| 02/06/2023 | NAB | Correspond with A. Luft regarding<br>deposition planning and case strategy (1.0);<br>correspond with A. Luft, W. Farmer,<br>, J. Kosciewicz, L. Miliotes, regarding<br>same (.4); telephone conference with D.<br>Barron, W. Farmer, E. Sutton, L. Miliotes, J.<br>Kosciewicz,<br>regarding deposition<br>preparations (.6); correspond with J. Kuo<br>regarding certain precedent in Kwok<br>pleadings and testimony (.3); telephone<br>conference with D. Barron regarding same<br>(.2); review certain Fifth Amendment case<br>law (1.5); correspond with J. Kosciewicz<br>regarding same (.2); review documents in<br>preparation for law firm rule 2004<br>depositions (.8) | 5.00 | 1,625.00 | 8,125.00 |
| 02/06/2023 | WCF | Analyze preliminary injunction decision and<br>related briefing in connection with pending<br>contested matters | 0.50 | 1,235.00 | 617. |
| 02/07/2023 | DEB4 | Revise litigation issue/task chart | 0.10 | 1,320.00 | 132.00 |
| 02/07/2023 | DEB4 | Analyze prepetition litigation documents in<br>Kwok-related cases | 0.50 | 1,320.00 | 660.00 |
| 02/07/2023 | DEB4 | Correspond with W. Farmer regarding<br>document authentication | 0.10 | 1,320.00 | 132.00 |
| 02/07/2023 | JK21 | Review document production regarding<br>litigation matters | 7.10 | 540.00 | 3,834.00 |
| 02/07/2023 | JK21 | Update appeals tracking chart | 0.40 | 540.00 | 216.00 |
| 02/07/2023 | LM20 | Call with S. Maza regarding motion to strike<br>and motion to dismiss pleadings (0.2);<br>correspond with A. Luft regarding<br>application of Federal Rules of Evidence<br>404 and 406 (0.3); analyze rules 404 and 406<br>and related case law (7.7) | 8.20 | 855.00 | 7,011.00 |
| 02/07/2023 | LM20 | Correspond with W. Farmer re document<br>review and deposition preparation | 0.20 | 855.00 | 171.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 02/07/2023 | AEL2 | Review correspondence from A. Romney<br>re: HK documents | 0.20 | 1,625.00 | 325.00 |
| 02/07/2023 | AEL2 | Meet and confer with L. Vartan (CSG) re:<br>M. Guo production | 0.30 | 1,625.00 | 487.50 |
| 02/07/2023 | | Conference with D. Barron regarding Bravo<br>Luck's 2015 UBS bank statement | 0.80 | 815.00 | 652.00 |
| 02/07/2023 | SM29 | Review motions to dismiss and motions to<br>strike re Bravo Luck adversary proceedings<br>(1.1); email L. Miliotes re same (.1); call with<br>L. Miliotes re same (.2) | 1.40 | 1,320.00 | 1,848.00 |
| 02/07/2023 | WCF | Review Debtor-related documents<br>regarding Lady May and bond-stipulation<br>for PJR deposition outline (1.8); draft<br>outline regarding Debtor PJR deposition<br>issues and questions (2.1) | 3.90 | 1,235.00 | 4,816.50 |
| 02/08/2023 | DEB4 | Correspond with E. Sutton regarding<br>O'Melveny exhibits | 0.20 | 1,320.00 | 264.00 |
| 02/08/2023 | DEB4 | Conference with A. Luft and N. Bassett<br>regarding A. Mitchell litigation issues | 0.30 | 1,320.00 | 396.00 |
| 02/08/2023 | JK21 | Review document production regarding<br>litigation matters | 7.10 | 540.00 | 3,834.00 |
| 02/08/2023 | LM20 | Review and summarize opposing party<br>motions to dismiss and motions to strike<br>(3.8); analyze case law regarding choice of<br>law (1.2) | 5.00 | 855.00 | 4,275.00 |
| 02/08/2023 | LK19 | Correspond with S. Maza regarding section<br>546 questions (0.1); analyze fraudulent<br>transfer statute of limitations (1.4) | 1.50 | 855.00 | 1,282.50 |
| 02/08/2023 | | Review production on Bravo Luck's<br>transfers from 2014 to 2022 | 1.90 | 815.00 | 1,548.50 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1214 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356956

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 02/08/2023 | SM29 | Analyze cases re aiding and abetting,<br>fraudulent transfers, and statutes of<br>limitation (5.1); review email memoranda<br>from L. Koch re same (.7); review email<br>memo from L. Miliotes re same (.9);<br>correspond with D. Barron re open issues<br>and task lists and motion to dismiss<br>responses (.4); email L. Miliotes re choice of<br>law and statute of limitations findings (.3) | 7.40 | 1,320.00 | 9,768.00 |
| 02/08/2023 | WCF | Review PJR briefing, adversary complaint,<br>counterclaims, and motion to dismiss in<br>connection with Kwok deposition outline | 3.60 | 1,235.00 | 4,446.00 |
| 02/09/2023 | AB21 | Correspond with L. Despins regarding PJR<br>scheduling order | 0.10 | 1,625.00 | 162.50 |
| 02/09/2023 | DEB4 | Correspond with S. Maza regarding Bravo<br>Luck motion to dismiss | 0.10 | 1,320.00 | 132.00 |
| 02/09/2023 | DEB4 | Conferences with S. Maza regarding Bravo<br>Luck motions to dismiss | 0.50 | 1,320.00 | 660.00 |
| 02/09/2023 | DEB4 | Correspond with K. Catalano regarding<br>Greenwich Land complaint | 0.10 | 1,320.00 | 132.00 |
| 02/09/2023 | DEB4 | Correspond with A. Luft and N. Bassett<br>regarding Mei Guo issues | 0.20 | 1,320.00 | 264.00 |
| 02/09/2023 | DEB4 | Correspond with<br>regarding<br>informant declaration | 0.10 | 1,320.00 | 132.00 |
| 02/09/2023 | DEB4 | Correspond with E. Sutton regarding<br>litigation issues/tasks | 0.10 | 1,320.00 | 132.00 |
| 02/09/2023 | JK21 | Review document production regarding<br>litigation matters | 6.70 | 540.00 | 3,618.00 |
| 02/09/2023 | JK21 | Correspond with L. Despins regarding<br>contempt order | 0.20 | 540.00 | 108.00 |
| 02/09/2023 | LAD4 | Call with N. Harrisson (Pallas) and P.<br>Wright re: position in UBS UK litigation<br>(.40); review same (2.30) | 2.70 | 1,975.00 | 5,332.50 |
| 02/09/2023 | SM29 | Calls with D. Barron re Bravo Luck<br>motions to dismiss | 0.50 | 1,320.00 | 660.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1215 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356956

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|
| 02/09/2023 | SM29 | Prepare response to motion to dismiss (4.4);<br>analyze cases re same (1.7); email L. Miliotes<br>re same (.4); correspond with D. Barron re<br>motion to dismiss response (.4); analyze<br>contract and tort law in connection with<br>same (2.5) | 9.40 | 1,320.00 | 12,408.00 |
| 02/09/2023 | WCF | Analyze Mei Guo deposition exhibits in<br>preparing Kwok deposition outline (PJR)<br>(2.9); draft deposition topics and questions<br>regarding PJR exhibits and Kwok<br>deposition (2.2) | 5.10 | 1,235.00 | 6,298.50 |
| 02/10/2023 | DEB4 | Correspond with E. Sutton regarding<br>litigation issues/tasks | 0.10 | 1,320.00 | 132.00 |
| 02/10/2023 | DEB4 | Correspond with K. Catalano regarding<br>Greenwich Land complaint | 0.20 | 1,320.00 | 264.00 |
| 02/10/2023 | DEB4 | Review and comment on litigation<br>issues/tasks | 0.20 | 1,320.00 | 264.00 |
| 02/10/2023 | NAB | Correspond with A. Luft regarding<br>deposition topics and litigation strategy | 0.10 | 1,625.00 | 162. |
| 02/10/2023 | WCF | Second level document review regarding<br>asset transfers in 2015-2017 period and<br>correspondence from debtor counsel<br>regarding PJR assets | 0.80 | 1,235.00 | 988.00 |
| 02/11/2023 | DEB4 | Analyze documents in connection with<br>Whitman Breed deposition | 12.40 | 1,320.00 | 16,368.00 |
| 02/11/2023 | NAB | Review Mei Guo and HK (USA) motion<br>for extension of time (.2); correspond with<br>J. Kosciewicz and E. Sutton regarding same<br>and response to same (.2); correspond with<br>A. Luft regarding same and related issues<br>(.1); review preliminary injunction decision<br>in connection with potential enforcement of<br>same (.1) | 0.60 | 1,625.00 | 975.00 |
| 02/11/2023 | WCF | Draft Fifth Amendment admission outline<br>for Kwok PJR deposition | 2.70 | 1,235.00 | 3,334.50 |
| 02/12/2023 | LM20 | Analyze declaratory judgments and statute<br>of limitations under Connecticut law | 2.80 | 855.00 | 2,394.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 02/12/2023 | NAB | Correspond with E. Sutton regarding<br>document review and deposition<br>preparations (.3); review certain documents<br>and topics for deposition (.2) | 0.50 | 1,625.00 | 812.50 |
| 02/13/2023 | DEB4 | Correspond with<br>regarding videos<br>related to PJR | 0.20 | 1,320.00 | 264.00 |
| 02/13/2023 | DEB4 | Conference with L. Miliotes regarding<br>statute of limitation questions | 0.20 | 1,320.00 | 264.00 |
| 02/13/2023 | DEB4 | Correspond with K. Catalano regarding<br>Greenwich Land complaint | 0.10 | 1,320.00 | 132.00 |
| 02/13/2023 | DEB4 | Correspond with N. Bassett regarding<br>Section 548 | 0.10 | 1,320.00 | 132.00 |
| 02/13/2023 | DEB4 | Correspond with N. Bassett regarding PJR<br>evidence | 0.10 | 1,320.00 | 132.00 |
| 02/13/2023 | LM20 | Analyze case law and statutory authority<br>regarding statute of limitations and laches<br>doctrine (6.5); call with D. Barron regarding<br>choice of law questions (0.2) | 6.70 | 855.00 | 5,728.50 |
| 02/13/2023 | AEL2 | Meet and confer with counsel for Bravo<br>Luck | 0.80 | 1,625.00 | 1,300.00 |
| 02/13/2023 | AEL2 | Call with N. Bassett re: meeting with<br>counsel for Bravo Luck | 0.40 | 1,625.00 | 650.00 |
| 02/13/2023 | AEL2 | Call with N. Bassett re: pjr depos and 26(f) | 0.40 | 1,625.00 | 650.00 |
| 02/13/2023 | AEL2 | Meet with S. Maza and D. Barron re: Bravo<br>Luck action | 0.40 | 1,625.00 | 650.00 |
| 02/13/2023 | AEL2 | Prep for call with Francis Lawall re: Bravo<br>Luck | 0.40 | 1,625.00 | 650.00 |
| 02/13/2023 | AEL2 | Analysis of questioning for PJR depositions | 4.40 | 1,625.00 | 7,150.00 |
| 02/13/2023 | AEL2 | Deposition planning and scheduling<br>communication with Zeisler and Vartan re:<br>PJR | 0.40 | 1,625.00 | 650.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 02/13/2023 | NAB | Analyze case law on fraudulent transfer<br>issues (.6); correspond with L. Despins and<br>D. Barron regarding same (.5); review<br>public source articles regarding Debtor<br>actions and issues relevant to case strategy<br>(.3); correspond with M. Gonzalez<br>(O'Melveny), D. Barron regarding same (.1);<br>correspond with E. Sutton regarding<br>deposition outlines and preparations (.3);<br>review documents and topics for<br>depositions (1.5) | 3.30 | 1,625.00 | 5,362.50 |
| 02/13/2023 | SM29 | Review email from P. Linsey (Neubert) re<br>statute of limitations issues (.2); email L.<br>Miliotes re same (.1) | 0.30 | 1,320.00 | 396.00 |
| 02/13/2023 | WCF | Correspond with A. Luft regarding L.<br>Despins PJR deposition preparation and<br>outline (.5); review Kwok timeline<br>spreadsheet documents regarding Lady<br>May, HK USA, bond loan, and associated<br>individuals for Kwok deposition outline<br>(1.4) | 1.90 | 1,235.00 | 2,346.50 |
| 02/14/2023 | AG30 | Participate in call with J. Kosciewicz and D.<br>Barron regarding deposition prep (.5);<br>review documents and draft deposition<br>outline (1.0); participate in call with W.<br>Farmer and D. Barron regarding same (.4) | 1.90 | 915.00 | 1,738.50 |
| 02/14/2023 | DM26 | Prepare share file of deposition transcripts<br>from debtor related cases (.5); correspond<br>with UnitedLex regarding same (.2);<br>research certain pleadings from state court<br>action index no. 652077/2017 for D.<br>Barron (.8) | 1.50 | 540.00 | 810.00 |
| 02/14/2023 | DEB4 | Correspond with L. Miliotes regarding<br>statute of limitation issues | 0.10 | 1,320.00 | 132.00 |
| 02/14/2023 | DEB4 | Conference with A. Luft regarding Bravo<br>Luck issues and related depositions | 0.20 | 1,320.00 | 264.00 |
| 02/14/2023 | DEB4 | Correspond with K. Catalano regarding<br>Greenwich Land complaint | 0.20 | 1,320.00 | 264.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 02/14/2023 | KC27 | Prepare complaint against Greenwich (.2);<br>correspond with D. Barron regarding same<br>(.5); call with A. Bongartz on complaint<br>against debtor regarding Sherry Netherland<br>apartment (.1); correspond with local<br>counsel regarding same (.2) | 1.00 | 915.00 | 915.00 |
| 02/14/2023 | LM20 | Analyze case law regarding statute of<br>limitations for motion to dismiss reply | 2.20 | 855.00 | 1,881.00 |
| 02/14/2023 | LAD4 | Review/outline omnibus complaint concept<br>for equitable ownership for all Kwok<br>entities | 2.90 | 1,975.00 | 5,727.50 |
| 02/14/2023 | AEL2 | Correspond with Zeisler re: depositions | 0.20 | 1,625.00 | 325.00 |
| 02/14/2023 | AEL2 | Correspond with L. Despins re: his<br>deposition and HKCK | 0.10 | 1,625.00 | 162.50 |
| 02/14/2023 | AEL2 | Meet with D. Barron re: Bravo Luck and<br>upcoming depositions (.2); follow up<br>analysis of Bravo Luck issues (.2) | 0.40 | 1,625.00 | 650.00 |
| 02/14/2023 | AEL2 | Review potential documents to use for PJR<br>depositions | 4.20 | 1,625.00 | 6,825.00 |
| 02/14/2023 | AEL2 | Correspond with W. Farmer re: edits to<br>Fifth Amendment deposition outline | 0.40 | 1,625.00 | 650.00 |
| 02/14/2023 | AEL2 | Review issues and prepare notes for Bravo<br>Luck rule 26(f) conference | 0.40 | 1,625.00 | 650.00 |
| 02/14/2023 | AEL2 | Call with N. Bassett re: rule 26(f) follow up<br>analysis | 0.50 | 1,625.00 | 812.50 |
| 02/14/2023 | AEL2 | Handle Bravo Luck rule 26(f) conference<br>with N. Bassett | 0.50 | 1,625.00 | 812.50 |
| 02/14/2023 | AEL2 | Review draft deposition questions for<br>Kwok | 0.60 | 1,625.00 | 975.00 |
| 02/14/2023 | AEL2 | Analyze issues re: Kwok Fifth Amendment<br>testimony | 0.30 | 1,625.00 | 487.50 |
| 02/14/2023 | SM29 | Review email from L. Miliotes re issues<br>outline re motion to dismiss opposition in<br>connection with Bravo Luck complaint (.6);<br>outline motion to dismiss responses (1.3) | 1.90 | 1,320.00 | 2,508.00 |
| 02/15/2023 | DEB4 | Correspond with W. Farmer regarding<br>Kwok deposition | 0.10 | 1,320.00 | 132.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 02/15/2023 | DEB4 | Review and comment on Kindseth<br>deposition exhibits | 0.30 | 1,320.00 | 396.00 |
| 02/15/2023 | DEB4 | Correspond with E. Sutton regarding<br>Kindseth deposition | 0.10 | 1,320.00 | 132.00 |
| 02/15/2023 | DEB4 | Conference with A. Luft regarding Kwok<br>deposition for PJR | 0.50 | 1,320.00 | 660.00 |
| 02/15/2023 | DEB4 | Conference with J. Kosciewicz regarding<br>Hodgson Russ deposition | 0.30 | 1,320.00 | 396.00 |
| 02/15/2023 | JK21 | Update appeals tracking chart | 0.40 | 540.00 | 216.00 |
| 02/15/2023 | JPK1 | Correspond with N. Bassett regarding<br>adverse inference authority for Fifth<br>Amendment invocation | 0.10 | 915.00 | 91.50 |
| 02/15/2023 | LM20 | Analyze case law and statutory authority<br>regarding statute of limitations for reply to<br>motions to dismiss (6.2); call with S. Maza<br>regarding the same (0.4) | 6.60 | 855.00 | 5,643.00 |
| 02/15/2023 | LK19 | Correspond with E. Sutton and N. Bassett<br>regarding analysis of certain Fifth<br>Amendment issues (0.1); review Fifth<br>Amendment cases regarding same (0.7);<br>meeting with N. Bassett and A. Luft<br>regarding Fifth Amendment findings (0.4);<br>further analyze Fifth Amendment cases<br>(0.6) | 1.80 | 855.00 | 1,539.00 |
| 02/15/2023 | LAD4 | T/c N. Bassett re: O'Melveny motion on<br>Fifth Amendment | 0.30 | 1,975.00 | 592.50 |
| 02/15/2023 | AEL2 | Email with L. Miliotes re: rule 404 follow<br>up analysis | 0.20 | 1,625.00 | 325.00 |
| 02/15/2023 | AEL2 | Call with D. Barron re: Kwok deposition<br>questioning | 0.50 | 1,625.00 | 812.50 |
| 02/15/2023 | AEL2 | Correspond with Zeisler re: PJR depositions | 0.30 | 1,625.00 | 487.50 |
| 02/15/2023 | AEL2 | Call with L. Koch and N. Bassett re:<br>additional Fifth Amendment case law | 0.40 | 1,625.00 | 650.00 |
| 02/15/2023 | AEL2 | Review Fifth Amendment case law | 0.40 | 1,625.00 | 650.00 |
| 02/15/2023 | AEL2 | Review documents for PJR depositions | 1.80 | 1,625.00 | 2,925.00 |

| Page 16 | |
|---------|--|
| | |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 02/15/2023 | AEL2 | Call with N. Bassett re: Kwok deposition<br>and PJR hearing | 0.30 | 1,625.00 | 487.50 |
| 02/15/2023 | NAB | Review Fifth Amendment issues in<br>preparation for PJR hearing (.4); call with L.<br>Despins regarding Fifth Amendment and<br>O'Melveny motion (.3); telephone<br>conference with A. Luft and L. Koch<br>regarding same (.4); review updates in<br>Federal District Court class action in<br>Arizona (.3); telephone conference with<br>counsel to Kwok in same regarding next<br>steps (.2); correspond with L. Despins<br>regarding same (.1) | 1.70 | 1,625.00 | 2,762.50 |
| 02/15/2023 | NAB | Correspond with S. Maza regarding Bravo<br>Luck adversary proceeding motion to<br>dismiss and motion to strike (.1); review<br>authority on evidentiary issues concerning<br>same (.4); review document productions<br>and supplement outlines for law firm<br>depositions (1.6); prepare correspondence<br>to M. Levine (EKLJ) regarding topic list<br>(.8); review PAX draft response to motion<br>for leave to appeal TRO order (.3);<br>correspond with E. Grossman (O'Melveny)<br>regarding same (.1) | 3.30 | 1,625.00 | 5,362.50 |
| 02/15/2023 | SM29 | Analyze responses to motions to dismiss in<br>three Bravo Luck complaints (5.1); call with<br>L. Miliotes re same (.4) | 5.50 | 1,320.00 | 7,260.00 |
| 02/15/2023 | WCF | Correspond with D. Barron regarding<br>revisions and issues list for Kwok Fifth<br>Amendment deposition outline (.4); analyze<br>exhibits and evidence regarding Kwok aides<br>in connection with PJR (Krasner, Wang,<br>Wei, Yu, Podhaskie) (1.3) | 1.70 | 1,235.00 | 2,099.50 |
| 02/16/2023 | DEB4 | Conference with S. Maza, A. Luft and N.<br>Bassett regarding Bravo Luck complaints | 1.20 | 1,320.00 | 1,584.00 |
| 02/16/2023 | DEB4 | Correspond with A. Luft regarding<br>Whitman Breed deposition | 0.10 | 1,320.00 | 132.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 02/16/2023 | DEB4 | Correspond with S. Maza regarding Bravo<br>Luck complainant | 0.30 | 1,320.00 | 396.00 |
| 02/16/2023 | DEB4 | Conference with S. Maza regarding Bravo<br>Luck complaints | 0.60 | 1,320.00 | 792.00 |
| 02/16/2023 | DEB4 | Correspond with N. Bassett, S. Maza and A.<br>Luft regarding Bravo Luck litigation | 0.10 | 1,320.00 | 132.00 |
| 02/16/2023 | DEB4 | Correspond with W. Farmer regarding<br>deposition documents and exhibits | 0.20 | 1,320.00 | 264.00 |
| 02/16/2023 | DEB4 | Correspond with W. Farmer regarding<br>Kwok deposition outline | 0.20 | 1,320.00 | 264.00 |
| 02/16/2023 | DEB4 | Revise Kwok deposition outline | 1.40 | 1,320.00 | 1,848.00 |
| 02/16/2023 | LM20 | Analyze statute of limitations litigation issue<br>and related case law (4.2); analyze<br>declaratory judgment litigation issue and<br>related case law (3.1); correspond with S.<br>Maza regarding same (0.1) | 7.40 | 855.00 | 6,327.00 |
| 02/16/2023 | LK19 | Analyze case law regarding non-party<br>witness's invocation of the Fifth<br>Amendment | 4.10 | 855.00 | 3,505.50 |
| 02/16/2023 | AEL2 | Review Kindseth deposition outline edits<br>and supplement outline | 1.20 | 1,625.00 | 1,950.00 |
| 02/16/2023 | AEL2 | Edit Kindseth outline for PJR deposition | 3.10 | 1,625.00 | 5,037.50 |
| 02/16/2023 | AEL2 | Meeting with S. Maza, D. Barron, and N.<br>Bassett re: Bravo Luck claims | 1.20 | 1,625.00 | 1,950.00 |
| 02/16/2023 | AEL2 | Analysis of documents for Kindseth<br>deposition | 3.20 | 1,625.00 | 5,200.00 |
| 02/16/2023 | AEL2 | Review case findings on rule 404(b) | 0.50 | 1,625.00 | 812.50 |
| 02/16/2023 | AEL2 | Analysis of LiButti case for PJR | 0.50 | 1,625.00 | 812.50 |

Kwok 50687-00002 Invoice No. 2356956

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|
| 02/16/2023 | NAB | Telephone conference with S. Maza, A.<br>Luft, and D. Barron regarding Bravo Luck<br>complaint strategy (1.2); correspond with S.<br>Maza regarding same (.2); further analyze<br>plan for same (.3); correspond with A. Luft<br>regarding Fifth Amendment issues for PJR<br>hearing (.1); correspond with A. Luft<br>regarding deposition preparations (.2);<br>correspond with W. Farmer regarding same<br>(.1) | 2.10 | 1,625.00 | 3,412.50 |
| 02/16/2023 | NAB | Review and revise Committee common<br>interest agreement (.3); correspond with I.<br>Goldman (Pullman) regarding same (.1);<br>correspond with L. Despins regarding IRS<br>summons issue (.1); telephone conference<br>with L. Despins and IRS representative<br>regarding same (.3); review IRS summons<br>and correspond with D. Barron regarding<br>same (.2) | 1.00 | 1,625.00 | 1,625.00 |
| 02/16/2023 | SM29 | Prepare objection to motion to dismiss<br>Bravo Luck complaint (4.3); call with D.<br>Barron re same (.6); call with A. Luft, D.<br>Barron, N. Bassett re same (1.2); analyze<br>case law re same (1.4); emails with P. Linsey<br>(Neubert) re same (.2); email L. Miliotes re<br>same (.1) | 7.80 | 1,320.00 | 10,296.00 |
| 02/16/2023 | WCF | Analyze discovery and exhibits in preparing<br>Kwok PJR deposition outlines (Fifth<br>Amendment and non-Fifth Amendment)<br>(2.1); draft narrative deposition outline for<br>Kwok (3.3); analyze PJR pleadings and<br>related briefing in preparing Kwok<br>deposition outline questions (.9) | 6.30 | 1,235.00 | 7,780.50 |
| 02/17/2023 | DEB4 | Correspond with<br>regarding China<br>witness | 0.10 | 1,320.00 | 132.00 |
| 02/17/2023 | DEB4 | Correspond with C. Daly regarding UK<br>witness | 0.10 | 1,320.00 | 132.00 |
| 02/17/2023 | DEB4 | Correspond with A. Luft regarding<br>deposition outline | 0.10 | 1,320.00 | 132.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 02/17/2023 | DEB4 | Correspond with S. Maza regarding Bravo<br>Luck issues | 0.50 | 1,320.00 | 660.00 |
| 02/17/2023 | DEB4 | Correspond with S. Ahluwalia regarding<br>UK witness | 0.10 | 1,320.00 | 132.00 |
| 02/17/2023 | DEB4 | Further correspond with J. Kuo regarding<br>deposition exhibits | 0.40 | 1,320.00 | 528.00 |
| 02/17/2023 | DEB4 | Correspond with S. Maza regarding Bravo<br>Luck complaints | 0.30 | 1,320.00 | 396.00 |
| 02/17/2023 | DEB4 | Correspond with S. Maza regarding<br>application of and authority regarding<br>Section 546 | 0.20 | 1,320.00 | 264.00 |
| 02/17/2023 | DEB4 | Correspond with W. Farmer regarding<br>deposition prep | 0.20 | 1,320.00 | 264.00 |
| 02/17/2023 | DEB4 | Correspond with<br>regarding China<br>witness | 0.10 | 1,320.00 | 132.00 |
| 02/17/2023 | JK21 | Prepare declaration of authentication for D.<br>Barron | 5.40 | 540.00 | 2,916.00 |
| 02/17/2023 | KC27 | Prepare complaint against Greenwich Land<br>(3.4); correspond with D. Barron regarding<br>same (.2) | 3.60 | 915.00 | 3,294.00 |
| 02/17/2023 | LM20 | Analyze statute of limitations and related<br>litigation issues for motion to dismiss reply | 4.50 | 855.00 | 3,847.50 |
| 02/17/2023 | LK19 | Research regarding non-party witness's<br>invocation of the Fifth Amendment (0.8);<br>correspond with A. Luft and N. Bassett<br>regarding same (0.1) | 0.90 | 855.00 | 769.50 |
| 02/17/2023 | LAD4 | Continue to review/outline equitable<br>ownership omnibus complaint concept | 2.10 | 1,975.00 | 4,147.50 |
| 02/17/2023 | NAB | Correspond with L. Despins regarding<br>Arizona class action litigation (.1); review<br>Bravo Luck complaints and analyze issues<br>related to same (.5); analyze case law for<br>response to motions to strike and prepare<br>inserts to response on same (1.2) | 1.80 | 1,625.00 | 2,925.00 |
| 02/17/2023 | SM29 | Analyze case law re motion to dismiss (2.3);<br>review complaints in connection with same<br>(1.6) | 3.90 | 1,320.00 | 5,148.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 02/17/2023 | WCF | Revise Kwok Fifth Amendment and non<br>Fifth Amendment deposition outlines<br>incorporating new exhibits (.8); prepare<br>inserts to Kwok deposition outline<br>regarding Fifth Amendment questions (.7);<br>prepare inserts to Kwok deposition outline<br>regarding non-Fifth Amendment questions<br>(1.6); correspond with A. Luft regarding<br>Kwok deposition outline (.5) | 3.60 | 1,235.00 | 4,446.00 |
| 02/18/2023 | DEB4 | Correspond with A. Luft regarding reply in<br>support of PJR | 0.10 | 1,320.00 | 132.00 |
| 02/18/2023 | DEB4 | Correspond with A. Luft regarding<br>Kindseth deposition outline | 0.10 | 1,320.00 | 132.00 |
| 02/18/2023 | DEB4 | Prepare authentication declaration | 0.50 | 1,320.00 | 660.00 |
| 02/18/2023 | DEB4 | Correspond with A. Luft regarding Kwok<br>deposition | 0.70 | 1,320.00 | 924.00 |
| 02/18/2023 | LM20 | Analyze statute of limitations and standing<br>issues for motion to dismiss reply | 1.90 | 855.00 | 1,624.50 |
| 02/18/2023 | AEL2 | Email to L. Despins and N. Bassett re:<br>Kwok depo strategy | 0.20 | 1,625.00 | 325.00 |
| 02/18/2023 | AEL2 | Correspondence with L. Despins and N.<br>Bassett re: Kwok deposition | 0.20 | 1,625.00 | 325.00 |
| 02/18/2023 | AEL2 | Call with N. Bassett re: Kwok depo<br>scheduling issues | 0.30 | 1,625.00 | 487.50 |
| 02/18/2023 | NAB | Correspond with A. Luft regarding PJR<br>deposition issues (.4); correspond with L.<br>Despins regarding same (.1); correspond<br>with F. Lawall (Bravo Luck counsel)<br>regarding complaint amendment issue (.3);<br>review rules in connection with same (.2);<br>review submissions and prepare argument<br>outline for PJR hearing (.6) | 1.60 | 1,625.00 | 2,600.00 |
| 02/19/2023 | DEB4 | Revise authentication declaration | 0.30 | 1,320.00 | 396.00 |
| 02/19/2023 | DEB4 | Correspond with N. Bassett regarding<br>Bravo Luck complaints (0.1); correspond<br>with S. Maza regarding same (0.1) | 0.20 | 1,320.00 | 264.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 02/19/2023 | DEB4 | Correspond with A. Luft regarding<br>authentication declaration | 0.10 | 1,320.00 | 132.00 |
| 02/19/2023 | LM20 | Analyze case law on statute of limitations<br>issues for reply to Bravo Luck's motion to<br>dismiss | 2.10 | 855.00 | 1,795.50 |
| 02/19/2023 | AEL2 | Communication with Zeisler re: Kwok<br>deposition | 0.40 | 1,625.00 | 650.00 |
| 02/19/2023 | AEL2 | Edit proposed authentication declaration | 0.40 | 1,625.00 | 650.00 |
| 02/19/2023 | AEL2 | Edits to big picture admissions for W.<br>Farmer and D. Barron to review | 0.80 | 1,625.00 | 1,300.00 |
| 02/19/2023 | NAB | Correspond with A. Luft regarding PJR<br>hearing preparation (.2); correspond with P.<br>Linsey (Neubert), F. Lawall (Troutman)<br>regarding Bravo Luck amended complaints<br>and schedule for same (.3); review cases and<br>prepare related argument outline for PJR<br>hearing (.3); supplement deposition outlines<br>(.6) | 1.40 | 1,625.00 | 2,275.00 |
| 02/19/2023 | WCF | Correspond with A. Luft regarding<br>comments on Kwok Fifth Amendment<br>deposition outline (.3); draft deposition<br>outline addendum regarding same (1.4) | 1.70 | 1,235.00 | 2,099.50 |
| 02/20/2023 | DEB4 | Correspond with<br>regarding<br>witness testimony | 0.10 | 1,320.00 | 132.00 |
| 02/20/2023 | DEB4 | Correspond with W. Farmer regarding<br>Kwok deposition | 0.20 | 1,320.00 | 264.00 |
| 02/20/2023 | DEB4 | Correspond with E. Sutton regarding<br>motion to quash subpoena | 0.30 | 1,320.00 | 396.00 |
| 02/20/2023 | DEB4 | Conference with<br>regarding<br>LQIRUPDQWtestimony | 0.60 | 1,320.00 | 792.00 |
| 02/20/2023 | DEB4 | Correspond with N. Bassett regarding<br>LQIRUPDQWtestimony | 0.10 | 1,320.00 | 132.00 |
| 02/20/2023 | DEB4 | Correspond with N. Bassett and A. Luft<br>regarding PJR evidence | 0.20 | 1,320.00 | 264.00 |
| 02/20/2023 | DEB4 | Correspond with S. Ahluwalia regarding<br>background check for witness | 0.10 | 1,320.00 | 132.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 02/20/2023 | DEB4 | Correspond with<br>regarding PRC<br>depositions | 0.10 | 1,320.00 | 132.00 |
| 02/20/2023 | DEB4 | Prepare draft witness declaration | 0.50 | 1,320.00 | 660.00 |
| 02/20/2023 | DEB4 | Correspond with L. Despins regarding<br>motion to quash subpoena | 0.10 | 1,320.00 | 132.00 |
| 02/20/2023 | DEB4 | Correspond with N. Bassett regarding PJR<br>issues | 0.20 | 1,320.00 | 264.00 |
| 02/20/2023 | ECS1 | Update topics list per document review in<br>connection with upcoming depositions | 0.40 | 1,015.00 | 406.00 |
| 02/20/2023 | NAB | Correspond with F. Lawall (Bravo Luck<br>counsel) regarding adversary proceeding<br>answer deadline and scheduling (.2);<br>correspond with S. Maza regarding same<br>(.1); correspond with D. Barron regarding<br>PJR evidentiary issues (.4); analyze cases<br>related to same (.7); prepare inserts to<br>deposition outlines per case review (.4);<br>correspond with D. Barron regarding same<br>(.2) | 2.00 | 1,625.00 | 3,250.00 |
| 02/20/2023 | | Correspond with D. Barron regarding<br>FRQILGHQWLDOLQIRUPDQW<br>s deposition | 0.30 | 915.00 | 274.50 |
| 02/20/2023 | | Call with D. Barron regarding LQIRUPDQW<br>V<br>deposition | 0.60 | 915.00 | 549.00 |
| 02/21/2023 | DEB4 | Correspond with S. Ahluwalia regarding<br>witness background check | 0.10 | 1,320.00 | 132.00 |
| 02/21/2023 | DEB4 | Conference with N. Bassett, A. Luft and L.<br>Despins regarding Kindseth deposition | 0.50 | 1,320.00 | 660.00 |
| 02/21/2023 | DEB4 | Correspond with N. Bassett and A. Luft<br>regarding PJR issues | 0.10 | 1,320.00 | 132.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 02/21/2023 | DEB4 | Review correspondence from<br>regarding PRC depositions (.1); follow up<br>review of PRC issues (.2) | 0.30 | 1,320.00 | 396.00 |
| 02/21/2023 | DEB4 | Conference with E. Sutton regarding rule<br>2004 motion and order regarding debtor<br>deposition | 0.20 | 1,320.00 | 264.00 |
| 02/21/2023 | DEB4 | Correspond with E. Sutton regarding<br>revised scheduling order | 0.10 | 1,320.00 | 132.00 |
| 02/21/2023 | DEB4 | Correspond with<br>regarding<br>witness declaration | 0.20 | 1,320.00 | 264.00 |
| 02/21/2023 | DEB4 | Correspond with E. Sutton regarding<br>unpaid services question | 0.10 | 1,320.00 | 132.00 |
| 02/21/2023 | DEB4 | Further correspond with<br>regarding witness declaration | 0.10 | 1,320.00 | 132.00 |
| 02/21/2023 | ECS1 | Review documents and topics for upcoming<br>depositions in the Kwok case | 0.80 | 1,015.00 | 812.00 |
| 02/21/2023 | ECS1 | Prepare amended order in connection with<br>deposition of the Debtor for the PJR<br>hearing (1.0); call with D. Barron about<br>same (.2) | 1.20 | 1,015.00 | 1,218.00 |
| 02/21/2023 | JK21 | Review document production regarding<br>PJR matters | 1.80 | 540.00 | 972.00 |
| 02/21/2023 | JPK1 | Correspond with S. Phan regarding<br>Hodgson Russ deposition searches | 0.10 | 915.00 | 91.50 |
| 02/21/2023 | LAD4 | Review/edit Kindseth depo outline (1.40);<br>meeting N. Bassett, D. Barron, A. Luft re:<br>same (.50) | 1.90 | 1,975.00 | 3,752.50 |
| 02/21/2023 | AEL2 | Review draft motion for extension re:<br>Bravo Luck | 0.20 | 1,625.00 | 325.00 |
| 02/21/2023 | AEL2 | Review topics and notes to prepare for<br>meeting regarding Kindseth deposition | 0.40 | 1,625.00 | 650.00 |
| 02/21/2023 | AEL2 | Call with M. Thompson re: authentication<br>affidavit | 0.20 | 1,625.00 | 325.00 |
| 02/21/2023 | AEL2 | Meeting re: Kindseth deposition with L.<br>Despins, D. Barron and N. Bassett | 0.50 | 1,625.00 | 812.50 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 02/21/2023 | AEL2 | Review deposition testimony for PJR<br>depositions | 2.40 | 1,625.00 | 3,900.00 |
| 02/21/2023 | NAB | Telephone conference with L. Despins and<br>DOJ representatives regarding issues related<br>to Debtor (.5); follow-up correspondence<br>with L. Despins regarding same (.2); further<br>conversation with L. Despins, A. Luft, and<br>D. Barron regarding same and upcoming<br>depositions (.5); correspond with W.<br>Farmer regarding preparation for L.<br>Despins deposition and law firm<br>depositions (.3); review draft outlines in<br>connection with same (.4); review case law<br>related to same (.2); telephone conference<br>with A. Luft regarding Whitman Breed<br>deposition and related issues (.3);<br>correspond with A. Luft and D. Barron<br>regarding PJR hearing (.2); analyze and<br>prepare argument regarding evidentiary<br>issues for PJR hearing (.7) | 3.30 | 1,625.00 | 5,362.50 |
| 02/21/2023 | | Draft message to FRQILGHQWLDOLQIRUPDQW<br>regarding her deposition | 0.20 | 915.00 | 183.00 |
| 02/21/2023 | | Review and revise draft LQIRUPDQW<br>declaration | 0.90 | 915.00 | 823.50 |
| 02/22/2023 | DEB4 | Correspond with A. Luft regarding PJR<br>scheduling order | 0.10 | 1,320.00 | 132.00 |
| 02/22/2023 | DEB4 | Correspond with<br>regarding UK<br>witness | 0.10 | 1,320.00 | 132.00 |
| 02/22/2023 | DEB4 | Correspond with A. Luft regarding PJR<br>scheduling order | 0.20 | 1,320.00 | 264.00 |
| 02/22/2023 | DEB4 | Correspond with P. Linsey (Neubert)<br>regarding PJR scheduling order | 0.10 | 1,320.00 | 132.00 |
| 02/22/2023 | DEB4 | Correspond with A. Romney (Zeisler)<br>regarding PJR scheduling order | 0.10 | 1,320.00 | 132.00 |

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1229 of 1334

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 02/22/2023 | DEB4 | Conference with N. Bassett regarding PJR<br>evidentiary issues | 0.40 | 1,320.00 | 528.00 |
| 02/22/2023 | DEB4 | Correspond with<br>regarding<br>witness | 0.20 | 1,320.00 | 264.00 |
| 02/22/2023 | DEB4 | Correspond with<br>regarding Bravo<br>Luck transfers | 0.10 | 1,320.00 | 132.00 |
| 02/22/2023 | DEB4 | Correspond with J. Kuo regarding exhibits<br>for Kindseth deposition | 0.40 | 1,320.00 | 528.00 |
| 02/22/2023 | DEB4 | Correspond with A. Luft regarding<br>amending PJR scheduling order | 0.20 | 1,320.00 | 264.00 |
| 02/22/2023 | DEB4 | Conference with<br>regarding Bravo<br>Luck transfer | 0.30 | 1,320.00 | 396.00 |
| 02/22/2023 | DEB4 | Correspond with K. Catalano regarding<br>Greenwich Land complaint | 0.10 | 1,320.00 | 132.00 |
| 02/22/2023 | DEB4 | Conference with N. Bassett, S. Maza<br>regarding PJR issues | 1.20 | 1,320.00 | 1,584.00 |
| 02/22/2023 | DEB4 | Conference with J. Kosciewicz and A.<br>Ganapathi regarding document review and<br>Hodgson Russ deposition outline | 0.60 | 1,320.00 | 792.00 |
| 02/22/2023 | DEB4 | Conference with S. Maza regarding PJR<br>reply | 0.20 | 1,320.00 | 264.00 |
| 02/22/2023 | ECS1 | Prepare amended order in connection with<br>deposition of the Debtor for the PJR<br>hearing | 1.30 | 1,015.00 | 1,319.50 |
| 02/22/2023 | ECS1 | Review and comment on topics for<br>upcoming depositions in the Kwok case | 0.30 | 1,015.00 | 304.50 |
| 02/22/2023 | JK21 | Revise tracking chart of pending Kwok<br>appeals | 0.60 | 540.00 | 324.00 |
| 02/22/2023 | JK21 | Revise Kindseth deposition exhibits | 0.60 | 540.00 | 324.00 |
| 02/22/2023 | KC27 | Review Whitman Breed deposition<br>transcript (.6); correspond with D. Barron<br>regarding complaint against Greenwich<br>Land (.2) | 0.80 | 915.00 | 732.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 02/22/2023 | LM20 | Correspond with S. Maza regarding Bravo<br>Luck motion to dismiss arguments (0.1);<br>review Bravo Luck motion to dismiss<br>arguments (0.5). | 0.60 | 855.00 | 513.00 |
| 02/22/2023 | AEL2 | Meeting re: PJR with D. Barron, N. Bassett<br>and S. Maza | 1.30 | 1,625.00 | 2,112.50 |
| 02/22/2023 | AEL2 | Review documents for Kindseth deposition | 6.10 | 1,625.00 | 9,912.50 |
| 02/22/2023 | AEL2 | Edits to draft PJR order | 0.80 | 1,625.00 | 1,300.00 |
| 02/22/2023 | AEL2 | Call with N. Bassett re: privilege and AWP<br>issues for PJR hearing | 1.10 | 1,625.00 | 1,787.50 |
| 02/22/2023 | AEL2 | Discussion with D. Barron re: S. Kindseth<br>depo logistics | 0.20 | 1,625.00 | 325.00 |
| 02/22/2023 | NAB | Review HK USA counterclaims and PJR<br>papers (.5); analyze evidentiary matters for<br>hearing (.4); telephone conference with D.<br>Barron regarding same (.4); telephone<br>conference with S. Maza, and D. Barron<br>regarding same (1.2); correspond with W.<br>Farmer regarding deposition preparations<br>(.2); continue to prepare deposition outlines<br>per document and caselaw review (1.8);<br>correspond with A. Luft regarding same<br>and PJR deposition strategy (.8); correspond<br>with L. Despins regarding DOJ issues (.1) | 5.40 | 1,625.00 | 8,775.00 |
| 02/22/2023 | NAB | Correspond with E. Sutton regarding draft<br>deposition stipulation (.2); review<br>submission in preliminary injunction appeal<br>regarding issues on appeal and email with<br>A. Grossman (O'Melveny) regarding same<br>(.1); correspond with A. Romney (Zeisler)<br>and L. Vartan (CSG) regarding PJR hearing<br>issues (.2) | 0.50 | 1,625.00 | 812.50 |
| 02/22/2023 | SM29 | Call with D. Barron, N. Bassett re PJR<br>hearing prep (1.2); follow-up call with D.<br>Barron re same (.2) | 1.40 | 1,320.00 | 1,848.00 |
| 02/22/2023 | SM29 | Correspond with D. Barron re amended<br>Bravo Luck complaint (1.2); email L.<br>Miliotes re same (.1); review comp chart | 1.50 | 1,320.00 | 1,980.00 |

from L. Miliotes (.2)

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1231 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356956

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|
| 02/22/2023 | | Correspond with D. Barron and LQIRUPDQW<br>regarding declaration | 0.50 | 915.00 | 457.50 |
| 02/22/2023 | WCF | Analyze PJR counterclaims in connection<br>with L. Despins deposition prep outline and<br>evidence in support of Trustee's allegations<br>(.8); draft L. Despins deposition prep<br>outline (1.1) | 1.90 | 1,235.00 | 2,346.50 |
| 02/23/2023 | DEB4 | Correspond with A. Luft regarding<br>Kindseth deposition | 1.10 | 1,320.00 | 1,452.00 |
| 02/23/2023 | DEB4 | Correspond with L. Despins regarding<br>Bravo Luck complaints | 0.10 | 1,320.00 | 132.00 |
| 02/23/2023 | DEB4 | Analyze documents related to Kindseth<br>deposition | 1.80 | 1,320.00 | 2,376.00 |
| 02/23/2023 | DEB4 | Correspond with A. Luft regarding<br>Kindseth deposition outline | 0.10 | 1,320.00 | 132.00 |
| 02/23/2023 | DEB4 | Prepare inserts to deposition outline | 0.80 | 1,320.00 | 1,056.00 |
| 02/23/2023 | DEB4 | Conferences with S. Maza regarding Bravo<br>Luck issues | 0.40 | 1,320.00 | 528.00 |
| 02/23/2023 | DEB4 | Correspond with J. Kuo regarding Kindseth<br>deposition exhibits | 0.10 | 1,320.00 | 132.00 |
| 02/23/2023 | DEB4 | Call with witness and<br>regarding<br>next steps and related documents | 1.00 | 1,320.00 | 1,320.00 |
| 02/23/2023 | ECS1 | Review certain produced documents in<br>connection with upcoming depositions in<br>the Kwok case | 0.50 | 1,015.00 | 507.50 |
| 02/23/2023 | JK21 | Correspond with D. Barron regarding<br>revised Kindseth declaration | 0.70 | 540.00 | 378.00 |
| 02/23/2023 | LK19 | Review case law on certain Fifth<br>Amendment applications (0.2); correspond<br>with W. Farmer and N. Bassett regarding<br>same (0.2) | 0.40 | 855.00 | 342.00 |
| 02/23/2023 | AEL2 | Draft and edit Kindseth deposition outline | 8.90 | 1,625.00 | 14,462.50 |
| 02/23/2023 | AEL2 | Call with D. Barron re: UK witness and<br>Kindseth logistics | 0.40 | 1,625.00 | 650.00 |
| 02/23/2023 | | Correspond with D. Barron regarding<br>upcoming deposition of Kwok | 0.10 | 815.00 | 81.50 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|
| 02/23/2023 | NAB | Telephone conference with W. Farmer<br>regarding deposition outline preparation<br>(.3); supplement and comment on same (.7);<br>telephone conference with W. Farmer and<br>S. Maza regarding PJR legal issues (.3);<br>analyze same (.5); correspond with W.<br>Farmer regarding PJR evidentiary issue (.2) | 2.00 | 1,625.00 | 3,250.00 |
| 02/23/2023 | SM29 | Call with W. Farmer and N. Bassett re<br>deposition prep (.3); analyze authority and<br>background information re stipulation in<br>connection with same (2.0); prepare<br>summary of same (.4) | 2.70 | 1,320.00 | 3,564.00 |
| 02/23/2023 | SM29 | Call with D. Barron re amended Bravo<br>Luck complaint (.4); prepare parts of same<br>(1.7) | 2.10 | 1,320.00 | 2,772.00 |
| 02/23/2023 | | Review declaration and litigation issues to<br>prepare for witness call (.8); call with<br>LQIRUPDQWand D. Barron regarding<br>declaration<br>(1.0) | 1.80 | 915.00 | 1,647.00 |
| 02/23/2023 | WCF | Call with N. Bassett regarding deposition<br>prep for L. Despins (.3); call with S. Maza<br>and N. Bassett regarding same (.3); review<br>Fifth Amendment case findings in<br>connection with L. Despins deposition<br>prep (.9); further draft L. Despins<br>deposition prep outline (1.7) | 3.20 | 1,235.00 | 3,952.00 |
| 02/24/2023 | DM26 | Research regarding certain of the debtor's<br>affiliated entities for service of process (.9);<br>research certain state court pleadings for D.<br>Barron (1.4) | 2.30 | 540.00 | 1,242.00 |
| 02/24/2023 | DEB4 | Attend Kindseth deposition | 7.80 | 1,320.00 | 10,296.00 |
| 02/24/2023 | DEB4 | Prepare rider to outline for Kindseth<br>deposition | 0.50 | 1,320.00 | 660.00 |
| 02/24/2023 | DEB4 | Correspond with<br>regarding Zeisler<br>engagement letter | 0.10 | 1,320.00 | 132.00 |
| 02/24/2023 | DEB4 | Correspond with L. Despins regarding PJR<br>exhibits | 0.10 | 1,320.00 | 132.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|
| 02/24/2023 | DEB4 | Correspond with S. Maza regarding Bravo<br>Luck complaint | 0.30 | 1,320.00 | 396.00 |
| 02/24/2023 | DEB4 | Correspond with A. Luft and L. Despins<br>regarding Ostrager hearing | 0.10 | 1,320.00 | 132.00 |
| 02/24/2023 | DEB4 | Correspond with J. Kosciewicz regarding<br>PJR exhibits | 0.10 | 1,320.00 | 132.00 |
| 02/24/2023 | ECS1 | Comment on topic list and deposition<br>outlines for upcoming depositions | 0.40 | 1,015.00 | 406.00 |
| 02/24/2023 | LAD4 | Review submissions and certain Ostrager<br>rulings to prep for PJR hearing | 3.50 | 1,975.00 | 6,912.50 |
| 02/24/2023 | AEL2 | Calls with N. Bassett re: PJR issues | 0.40 | 1,625.00 | 650.00 |
| 02/24/2023 | AEL2 | Review cases and supplement outline for<br>Kindseth deposition | 2.10 | 1,625.00 | 3,412.50 |
| 02/24/2023 | AEL2 | Take Kindseth PJR deposition | 7.80 | 1,625.00 | 12,675.00 |
| 02/24/2023 | NAB | Attend portions of Kindseth deposition for<br>PJR hearing (4.5); telephone conferences<br>with A. Luft regarding same (.4);<br>correspond with L. Despins regarding same<br>(.2); correspond with P. Linsey (NPM)<br>regarding PJR hearing preparation issues<br>(.1); correspond with S. Della Fera (CSG)<br>regarding same (.1); correspond with L.<br>Despins and A. Luft regarding same and<br>deposition scheduling issues (.1); review<br>cases to prepare for PJR hearing (.9) | 6.30 | 1,625.00 | 10,237.50 |
| 02/24/2023 | WCF | Review corporate governance order,<br>attorney client privileges order, motions and<br>briefing in support of each in preparing L.<br>Despins PJR deposition prep outline (2.3);<br>analyze privilege assertions and adversary<br>proceeding responses regarding statements<br>with respect to trustee stepping into shoes<br>of debtor (2.8); prepare inserts to L.<br>Despins deposition prep outline regarding<br>same (.7) | 5.80 | 1,235.00 | 7,163.00 |

Maza (2.80)

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 02/25/2023 | DEB4 | Correspond with N. Bassett and A. Luft<br>regarding Kindseth deposition transcript<br>(0.2); correspond with N. Bassett regarding<br>PJR evidence (0.1); analyze documents in<br>connection with PJR order of proof (2.3);<br>prepare PJR order of proof (2.5) | 5.10 | 1,320.00 | 6,732.00 |
| 02/25/2023 | ECS1 | Review certain previous filings in Genever<br>US's SDNY case regarding Bravo Luck's<br>ownership of the Sherry Netherlands<br>apartment | 0.70 | 1,015.00 | 710.50 |
| 02/25/2023 | AEL2 | Analyze Despins deposition prep outline<br>ideas / topics | 2.30 | 1,625.00 | 3,737.50 |
| 02/25/2023 | AEL2 | Follow up analysis of Kindseth deposition<br>inquiries | 0.80 | 1,625.00 | 1,300.00 |
| 02/25/2023 | NAB | Prepare for L. Despins deposition by<br>reviewing and revising outline for same<br>(2.2); correspond with W. Farmer regarding<br>same (.4) | 2.60 | 1,625.00 | 4,225.00 |
| 02/25/2023 | WCF | Review chapter 11 case hearing transcripts<br>regarding trustee standing in shoes of<br>debtor (2.9); prepare inserts to L. Despins<br>PJR deposition prep outline regarding same<br>(.6); correspond with A. Luft and N. Bassett<br>regarding same (.2) | 3.70 | 1,235.00 | 4,569.50 |
| 02/26/2023 | DEB4 | Analyze documents related to Hong Kong<br>shell companies | 2.30 | 1,320.00 | 3,036.00 |
| 02/26/2023 | DEB4 | Call with L. Despins, N. Bassett, S. Maza,<br>and W. Farmer regarding prep for<br>upcoming depositions | 2.80 | 1,320.00 | 3,696.00 |
| 02/26/2023 | DEB4 | Correspond with E. Sutton regarding Wing<br>affirmation | 0.10 | 1,320.00 | 132.00 |
| 02/26/2023 | DEB4 | Revise Bravo Luck complaints | 1.70 | 1,320.00 | 2,244.00 |
| 02/26/2023 | DEB4 | Conferences with S. Maza regarding Bravo<br>Luck complaints | 0.60 | 1,320.00 | 792.00 |
| 02/26/2023 | LAD4 | Prepare for PJR testimony by reviewing<br>outline team prepared (1.20); call re: same<br>with N. Bassett, D. Barron, W. Farmer, S. | 4.00 | 1,975.00 | 7,900.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|
| 02/26/2023 | AEL2 | Despins deposition preparation | 2.80 | 1,625.00 | 4,550.00 |
| 02/26/2023 | AEL2 | Draft and edit Kwok substantive outline | 8.30 | 1,625.00 | 13,487.50 |
| 02/26/2023 | NAB | Participate in deposition prep session with<br>L. Despins, S. Maza, D. Barron, and W.<br>Farmer | 2.80 | 1,625.00 | 4,550.00 |
| 02/26/2023 | SM29 | Deposition prep call (portion) with L.<br>Despins, N. Bassett, D. Barron (1.4); calls<br>with D. Barron re Bravo Luck complaints<br>(.6); prepare amended complaints (1.0) | 3.00 | 1,320.00 | 3,960.00 |
| 02/26/2023 | WCF | L. Despins deposition prep call with D.<br>Barron, S. Maza, N. Bassett, L. Despins | 2.80 | 1,235.00 | 3,458.00 |
| 02/27/2023 | AG30 | Call with D. Barron, E. Sutton, J.<br>Kosciewicz,<br>regarding litigation<br>workstreams (.3); prepare exhibit list for J.<br>Kosciewicz (2.2) | 2.50 | 915.00 | 2,287.50 |
| 02/27/2023 | DEB4 | Correspond with L. Vartan (LSG) regarding<br>deposition | 0.10 | 1,320.00 | 132.00 |
| 02/27/2023 | DEB4 | Revise Bravo Luck complaint | 1.20 | 1,320.00 | 1,584.00 |
| 02/27/2023 | DEB4 | Conference with J. Kosciewicz regarding<br>PJR exhibits (.3); review and comment on<br>same (.2) | 0.50 | 1,320.00 | 660.00 |
| 02/27/2023 | DEB4 | Prepare witness declaration | 0.80 | 1,320.00 | 1,056.00 |
| 02/27/2023 | DEB4 | Prepare order of proof for HK USA | 2.10 | 1,320.00 | 2,772.00 |
| 02/27/2023 | DEB4 | Correspond with S. Maza regarding<br>fraudulent transfer claims | 0.10 | 1,320.00 | 132.00 |
| 02/27/2023 | DEB4 | Conference with<br>, E. Sutton, J.<br>Kosciewicz and A. Ganapathi regarding<br>litigation issues/tasks | 0.30 | 1,320.00 | 396.00 |
| 02/27/2023 | DEB4 | Correspond with<br>regarding<br>witnesses | 0.20 | 1,320.00 | 264.00 |
| 02/27/2023 | DEB4 | Analyze documents related to Bravo Luck<br>complaints | 1.80 | 1,320.00 | 2,376.00 |
| 02/27/2023 | DEB4 | Conference with E. Sutton regarding Bravo<br>Luck complaints (.2); correspond with E.<br>Sutton regarding same (.3) | 0.50 | 1,320.00 | 660.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 02/27/2023 | DEB4 | Correspond with N. Bassett and A. Luft<br>regarding sealing documents for amended<br>complaints in Bravo Luck adversary<br>proceedings | 0.30 | 1,320.00 | 396.00 |
| 02/27/2023 | DEB4 | Conference with S. Maza regarding PJR<br>issues and HK USA reply brief | 0.20 | 1,320.00 | 264.00 |
| 02/27/2023 | DEB4 | Conference with S. Maza, N. Bassett<br>regarding Bravo Luck complaints (0.5);<br>conference with S. Maza regarding same<br>(0.3) | 0.80 | 1,320.00 | 1,056.00 |
| 02/27/2023 | ECS1 | Prepare omnibus motion to seal amended<br>complaints in Bravo Luck adversary<br>proceedings | 2.00 | 1,015.00 | 2,030.00 |
| 02/27/2023 | ECS1 | Prepare documents and exhibits in<br>connection with upcoming depositions | 0.50 | 1,015.00 | 507.50 |
| 02/27/2023 | ECS1 | Prepare amended complaints against Bravo<br>Luck in consolidated adversary proceeding<br>(3.6); call with D. Barron about same (.2);<br>correspond with J. Kuo about same (.2) | 4.00 | 1,015.00 | 4,060.00 |
| 02/27/2023 | ECS1 | Call with D. Barron, A. Ganapathi,<br>,<br>and J. Kosciewicz reviewing pending<br>litigation matters in Kwok case and related<br>work streams | 0.30 | 1,015.00 | 304.50 |
| 02/27/2023 | JK21 | Revise amended Bravo Luck complaints | 5.70 | 540.00 | 3,078.00 |
| 02/27/2023 | JPK1 | Review deposition transcript and exhibits<br>for S. Kindseth and add exhibits to the<br>prejudgment remedy exhibit list | 1.80 | 915.00 | 1,647.00 |
| 02/27/2023 | JPK1 | Review deposition transcript and exhibits<br>for Mei Guo and add exhibits to the<br>prejudgment remedy exhibit list | 2.40 | 915.00 | 2,196.00 |
| 02/27/2023 | JPK1 | Call with D. Barron regarding supplemental<br>prejudgment remedy exhibit list | 0.30 | 915.00 | 274.50 |
| 02/27/2023 | JPK1 | Correspond with A. Ganapathi regarding<br>PAX pre-hearing memorandum in New<br>York state court action | 0.20 | 915.00 | 183.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|
| 02/27/2023 | JPK1 | Telephone conference with D. Barron, A.<br>Ganapathi,<br>, and E. Sutton<br>regarding Kwok issue/task list | 0.30 | 915.00 | 274.50 |
| 02/27/2023 | JPK1 | Review prejudgment remedy order of proof<br>(.1); correspond with D. Barron regarding<br>the same (.1) | 0.20 | 915.00 | 183.00 |
| 02/27/2023 | AEL2 | Call with N. Bassett re: PJR evidentiary<br>issues | 0.50 | 1,625.00 | 812.50 |
| 02/27/2023 | AEL2 | Review revised Bravo Luck complaint | 0.90 | 1,625.00 | 1,462.50 |
| 02/27/2023 | AEL2 | Draft Kwok 5th Amendment outline | 7.90 | 1,625.00 | 12,837.50 |
| 02/27/2023 | | Conference with D. Barron, E. Sutton, J.<br>Kosciewicz and A. Ganapathi regarding<br>pending litigation matters and next steps | 0.30 | 815.00 | 244.50 |
| 02/27/2023 | NAB | Review and revise draft amended Bravo<br>Luck complaints (2.1); review supporting<br>documents in connection with same (.8);<br>correspond with L. Despins regarding<br>broader case strategy issues (.2); further<br>revision to draft Bravo Luck complaints<br>(1.9); correspond with D. Barron and S.<br>Maza regarding same (.3); telephone<br>conference with D. Barron and S. Maza<br>regarding same (.5); correspond with L.<br>Despins, A. Luft regarding PJR hearing<br>scheduling issues (.3); review of draft<br>witness declaration in support of PJR<br>hearing (.3); correspond with L. Despins, D.<br>Barron, and A. Luft regarding same (.3);<br>further correspond with A. Luft regarding<br>same (.2) | 6.90 | 1,625.00 | 11,212.50 |
| 02/27/2023 | SM29 | Call with D. Barron re PJR issues | 0.20 | 1,320.00 | 264.00 |
| 02/27/2023 | SM29 | Review N. Bassett comments to amended<br>Trustee v. Bravo Luck complaint (.6); call<br>with D. Barron re same (.2); call with N.<br>Bassett, D. Barron re same (.5) | 1.30 | 1,320.00 | 1,716.00 |
| 02/27/2023 | | Review LQIRUPDQW declaration | 0.70 | 915.00 | 640.50 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1238 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356956

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 02/27/2023 | WCF | Correspond with A. Luft regarding<br>revisions to Kwok Fifth Amendment<br>deposition outline (.2); draft Fifth<br>Amendment deposition outline addendums<br>regarding debtor-controlled entities, real<br>property, and personal property (1.9) | 2.10 | 1,235.00 | 2,593.50 |
| 02/28/2023 | DEB4 | Conferences with E. Sutton regarding<br>Bravo Luck complaints | 1.10 | 1,320.00 | 1,452.00 |
| 02/28/2023 | DEB4 | Correspond with E. Sutton regarding Bravo<br>Luck complaints | 0.20 | 1,320.00 | 264.00 |
| 02/28/2023 | DEB4 | Correspond with P. Linsey regarding service<br>issues | 0.10 | 1,320.00 | 132.00 |
| 02/28/2023 | DEB4 | Correspond with S. Maza regarding Bravo<br>Luck complaints | 0.50 | 1,320.00 | 660.00 |
| 02/28/2023 | DEB4 | Correspond with J. Kuo regarding Bravo<br>Luck exhibits | 0.10 | 1,320.00 | 132.00 |
| 02/28/2023 | DEB4 | Conference with P. Linsey (Neubert)<br>regarding Bravo Luck exhibits | 0.20 | 1,320.00 | 264.00 |
| 02/28/2023 | DEB4 | Conference with P. Linsey (Neubert)<br>regarding sealing motion | 0.10 | 1,320.00 | 132.00 |
| 02/28/2023 | DEB4 | Analyze Bravo Luck complaints | 4.80 | 1,320.00 | 6,336.00 |
| 02/28/2023 | DEB4 | Correspond with P. Kosciewicz regarding<br>PJR exhibits | 0.10 | 1,320.00 | 132.00 |
| 02/28/2023 | DEB4 | Revise Bravo Luck complaint | 1.20 | 1,320.00 | 1,584.00 |
| 02/28/2023 | DEB4 | Correspond with N. Bassett regarding<br>protective order | 0.10 | 1,320.00 | 132.00 |
| 02/28/2023 | DEB4 | Conference with N. Bassett regarding Bravo<br>Luck complaints | 0.10 | 1,320.00 | 132.00 |
| 02/28/2023 | DEB4 | Further correspond with S. Maza regarding<br>Bravo Luck complaints | 0.20 | 1,320.00 | 264.00 |
| 02/28/2023 | DEB4 | Prepare order of proof for PJR | 1.40 | 1,320.00 | 1,848.00 |
| 02/28/2023 | DEB4 | Correspond with W. Farmer regarding<br>Kwok deposition | 0.40 | 1,320.00 | 528.00 |
| 02/28/2023 | DEB4 | Conferences with A. Luft regarding Kwok<br>deposition | 0.20 | 1,320.00 | 264.00 |

Kwok 50687-00002 Invoice No. 2356956

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|
| 02/28/2023 | ECS1 | Comment on topics for upcoming<br>depositions in the Kwok case | 0.20 | 1,015.00 | 203.00 |
| 02/28/2023 | ECS1 | Prepare three amended complaints against<br>Bravo Luck in consolidated adversary<br>proceeding (9.2); calls with D. Barron about<br>same (1.1); correspond with N. Bassett<br>about same (.3); correspond with S. Maza<br>and D. Barron about same (.3) | 10.90 | 1,015.00 | 11,063.50 |
| 02/28/2023 | JK21 | Revise amended Bravo Luck complaints | 6.90 | 540.00 | 3,726.00 |
| 02/28/2023 | JK21 | Revise exhibits to the amended Bravo Luck<br>complaints | 0.90 | 540.00 | 486.00 |
| 02/28/2023 | JK21 | Review pending appeals chart | 0.30 | 540.00 | 162.00 |
| 02/28/2023 | JPK1 | Review exhibits cited in PAX pre-hearing<br>memorandum and cross reference with<br>prejudgment remedy exhibit list | 2.30 | 915.00 | 2,104.50 |
| 02/28/2023 | JPK1 | Review exhibits for prejudgment remedy<br>exhibit list and create corresponding cover<br>sheets | 1.80 | 915.00 | 1,647.00 |
| 02/28/2023 | JPK1 | Correspond with W. Farmer regarding<br>prejudgment remedy exhibit list | 0.20 | 915.00 | 183.00 |
| 02/28/2023 | AEL2 | Analysis of Kwok documents for<br>deposition | 5.10 | 1,625.00 | 8,287.50 |
| 02/28/2023 | AEL2 | Correspond with W. Farmer re: Kwok<br>deposition questions | 0.20 | 1,625.00 | 325.00 |
| 02/28/2023 | AEL2 | Correspond with HK counsel re: PJR and<br>related scheduling | 0.30 | 1,625.00 | 487.50 |
| 02/28/2023 | AEL2 | Call with D. Barron re: Kwok deposition | 0.20 | 1,625.00 | 325.00 |
| 02/28/2023 | AEL2 | Edits to supplemental deposition questions<br>for Fifth Amendment issues | 4.10 | 1,625.00 | 6,662.50 |
| 02/28/2023 | AEL2 | Call with N. Bassett re: PJR reply | 0.40 | 1,625.00 | 650.00 |
| 02/28/2023 | | Review and revise the Bravo Luck adversary<br>proceeding complaint | 2.40 | 815.00 | 1,956.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1240 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356956

| Date | Initials | Description | Hours | Rate | Amount |
|------------|--------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 02/28/2023 | NAB | Review and revise draft Bravo Luck<br>complaints (1.6); telephone conference with<br>D. Barron regarding same (.1); correspond<br>with D. Barron, S. Maza, and A. Luft<br>regarding same (.8); telephone conference<br>with A. Luft regarding PJR reply brief and<br>hearing preparation (.4); correspond with S.<br>Della Fera (CSG) regarding scheduling<br>motion and review of same (.1); final review<br>of Bravo Luck complaints (.6); correspond<br>with D. Barron and E. Sutton regarding<br>same (.2) | 3.80 | 1,625.00 | 6,175.00 |
| 02/28/2023 | SM29 | Review and edit amended Genever US v.<br>Bravo Luck complaint | 1.00 | 1,320.00 | 1,320.00 |
| 02/28/2023 | SM29 | Review and revise amended complaint in<br>Trustee v. Bravo Luck | 1.00 | 1,320.00 | 1,320.00 |
| 02/28/2023 | WCF | Review discovery documents and evidence<br>in preparing Kwok non-Fifth Amendment<br>PJR deposition outline (3.1); correspond<br>with A. Luft and D. Barron regarding same<br>(.3); revise Kwok PJR deposition rider<br>regarding associated individuals and entities<br>for deposition questioning (2.2); prepare L.<br>Despins deposition prep documents (.7) | 6.30 | 1,235.00 | 7,780.50 |
| | Subtotal: | B191 General Litigation | 57.0 | | 718,244. |
| B195 | Non-Working Travel | | | | |
| 02/24/2023 | DEB4 | Travel to Kindseth deposition from home<br>(Bill at 1/2 rate) | 1.00 | 660.00 | 660.00 |
| 02/24/2023 | DEB4 | Travel from Kindseth deposition to home<br>(Bill at 1/2 rate) | 1.00 | 660.00 | 660.00 |
| | Subtotal: | B195 Non-Working Travel | 2.00 | | 1,320.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1241 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356956

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| B261 | Investigations | | | | |
| 02/01/2023 | AME | Prepare document production for legal<br>team searching capability | 2.00 | 420.00 | 840.00 |
| 02/01/2023 | DEB4 | Correspond with<br>regarding new<br>video evidence | 0.10 | 1,320.00 | 132.00 |
| 02/01/2023 | DEB4 | Call with A. Bongartz regarding BVI<br>discovery | 0.20 | 1,320.00 | 264.00 |
| 02/01/2023 | ECS1 | Investigate and review information<br>regarding Kwok affiliated<br>entities/individuals and assets, their<br>connections to Kwok, and their corporate<br>registrations | 0.10 | 1,015.00 | 101.50 |
| 02/01/2023 | ECS1 | Review documents produced in response to<br>rule 2004 discovery requests | 0.10 | 1,015.00 | 101.50 |
| 02/01/2023 | ECS1 | Prepare rule 9019 motion in connection<br>with settlement with Clark Hill (6.1);<br>correspond with A. Luft about same (.2) | 6.30 | 1,015.00 | 6,394.50 |
| 02/01/2023 | JK21 | Research regarding rule 9019 motions | 0.40 | 540.00 | 216.00 |
| 02/01/2023 | JPK1 | Correspond with A. Luft regarding Fifth<br>Amendment act of production doctrine | 0.20 | 915.00 | 183.00 |
| 02/01/2023 | LM20 | Analyze promoter liability for online<br>securities advertising | 1.00 | 855.00 | 855.00 |
| 02/01/2023 | LM20 | Review documents produced by Baker<br>Hostetler LLP in response to Rule 2004<br>requests (2.2); review document review<br>protocol (0.2). | 2.40 | 855.00 | 2,052.00 |
| 02/01/2023 | AEL2 | Analysis of 404 v. 406 research | 0.60 | 1,625.00 | 975.00 |
| 02/01/2023 | AEL2 | Meet with Ezra re: 9019 motion | 0.30 | 1,625.00 | 487.50 |
| 02/01/2023 | AEL2 | Review draft 9019 draft | 1.10 | 1,625.00 | 1,787.50 |
| 02/01/2023 | AEL2 | Communications with W. Farmer re:<br>document review status | 0.20 | 1,625.00 | 325.00 |
| 02/01/2023 | AEL2 | Analysis of asylum application law | 0.40 | 1,625.00 | 650.00 |
| 02/01/2023 | AEL2 | Communication with Zeisler re: Kwok<br>assertion of the 5th | 0.10 | 1,625.00 | 162.50 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 02/01/2023 | | Correspond with W. Farmer regarding the<br>document review process | 0.30 | 815.00 | 244.50 |
| 02/01/2023 | | Review documents produced by Baker<br>Holster in response to Rule 2004 requests | 1.10 | 815.00 | 896.50 |
| 02/01/2023 | WCF | Second level review of notable documents<br>from investigation production (.4);<br>correspond with A. Luft, N. Bassett,<br>UnitedLex regarding same (.2) | 0.60 | 1,235.00 | 741.00 |
| 02/02/2023 | DEB4 | Correspond with<br>regarding<br>information from informant | 0.10 | 1,320.00 | 132.00 |
| 02/02/2023 | DEB4 | Correspond with P. Linsey (Neubert)<br>regarding investigation target | 0.10 | 1,320.00 | 132.00 |
| 02/02/2023 | DEB4 | Correspond with<br>, E. Sutton<br>regarding ongoing Himalaya investigation | 0.10 | 1,320.00 | 132.00 |
| 02/02/2023 | ECS1 | Prepare responses regarding outstanding<br>rule 2004 motions and subpoenas to<br>professional advisors and affiliates of the<br>Debtor | 0.70 | 1,015.00 | 710.50 |
| 02/02/2023 | ECS1 | Investigate and review information<br>regarding Kwok affiliated<br>entities/individuals and assets, their<br>connections to Kwok, and their corporate<br>registrations | 0.50 | 1,015.00 | 507.50 |
| 02/02/2023 | ECS1 | Review information for rule 2004 targets<br>and service of subpoenas to same | 0.10 | 1,015.00 | 101.50 |
| 02/02/2023 | ECS1 | Review documents produced in response to<br>rule 2004 discovery requests | 0.10 | 1,015.00 | 101.50 |
| 02/02/2023 | ECS1 | Prepare Clark Hill settlement agreement<br>and related rule 9019 motion | 1.70 | 1,015.00 | 1,725.50 |
| 02/02/2023 | ECS1 | Analyze the act of production doctrine in<br>connection with the debtor's refusal to<br>produce documents | 0.70 | 1,015.00 | 710.50 |
| 02/02/2023 | LM20 | Review documents from Baker Hostetler<br>for Rule 2004 examination | 2.90 | 855.00 | 2,479.50 |
| 02/02/2023 | AEL2 | Analysis re: assertions of the 5th<br>Amendment by Kwok | 0.90 | 1,625.00 | 1,462.50 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 02/02/2023 | AEL2 | Analysis of prior testimony for cross and<br>rebuttal inquiry at depositions for hearing | 3.60 | 1,625.00 | 5,850.00 |
| 02/02/2023 | | Review documents produced by Baker<br>Hostetler for Rule 2004 examination | 1.80 | 815.00 | 1,467.00 |
| 02/02/2023 | NAB | Review documents produced in discovery<br>and summaries of same | 0.70 | 1,625.00 | 1,137.50 |
| 02/02/2023 | WCF | Second-level review of notable documents<br>regarding responsiveness and privilege (1.3);<br>draft analysis and summary report regarding<br>current Rule 2004 production review (.9);<br>correspond with M. Coleman (ULex)<br>regarding same and next steps (.2) | 2.40 | 1,235.00 | 2,964.00 |
| 02/03/2023 | DEB4 | Correspond A. Luft regarding investigation<br>issues/tasks | 0.30 | 1,320.00 | 396.00 |
| 02/03/2023 | DEB4 | Correspond with A. Luft and N. Bassett<br>regarding Podhaskie discovery | 0.30 | 1,320.00 | 396.00 |
| 02/03/2023 | DEB4 | Correspond with<br>regarding Kwok<br>asylum denial lawsuit | 0.20 | 1,320.00 | 264.00 |
| 02/03/2023 | DEB4 | Correspond with L. Despins regarding<br>tipster message | 0.10 | 1,320.00 | 132.00 |
| 02/03/2023 | DEB4 | Correspond with<br>regarding tipster<br>message | 0.10 | 1,320.00 | 132.00 |
| 02/03/2023 | ECS1 | Meet and confer call with D. Rosenfeld and<br>D. Podhaskie, as well as W. Farmer, in<br>connection with Podhaskie's rule 2004<br>discovery (.5); review issues and notes to<br>prepare for same (1.1); prepare follow up<br>notes regarding same (.2) | 1.80 | 1,015.00 | 1,827.00 |
| 02/03/2023 | ECS1 | Update discovery tracker in connection with<br>rule 2004 discovery and next steps | 0.80 | 1,015.00 | 812.00 |
| 02/03/2023 | ECS1 | Investigate and review information<br>regarding Kwok affiliated<br>entities/individuals and assets, their<br>connections to Kwok, and their corporate<br>registrations | 0.10 | 1,015.00 | 101.50 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 02/03/2023 | ECS1 | Prepare responses regarding outstanding<br>rule 2004 motions and subpoenas to<br>professional advisors and affiliates of the<br>Debtor | 0.20 | 1,015.00 | 203.00 |
| 02/03/2023 | JPK1 | Analyze case law and draft memorandum<br>regarding act of production doctrine (7.0);<br>correspond with A. Luft regarding the same<br>(.2) | 7.20 | 915.00 | 6,588.00 |
| 02/03/2023 | LM20 | Review documents produced by Baker<br>Hostetler in response to Rule 2004 request | 1.40 | 855.00 | 1,197.00 |
| 02/03/2023 | AEL2 | Meet and confer with Podhaskie | 1.20 | 1,625.00 | 1,950.00 |
| 02/03/2023 | AEL2 | Call with N. Bassett re: Kwok potential<br>assertion of the 5th amendment and 404<br>research | 0.80 | 1,625.00 | 1,300.00 |
| 02/03/2023 | AEL2 | Review Podhaskie testimony in preparation<br>for meet and confer | 2.60 | 1,625.00 | 4,225.00 |
| 02/03/2023 | AEL2 | Follow up analysis and communications<br>from meet and confer with A. Romney<br>(Zeisler) | 0.90 | 1,625.00 | 1,462.50 |
| 02/03/2023 | AEL2 | Communication with N. Bassett re: meet<br>and confer with Pohaskie and Zeisler | 0.70 | 1,625.00 | 1,137.50 |
| 02/03/2023 | AEL2 | Calls with E. Goldstein re: Ngok requests | 0.60 | 1,625.00 | 975.00 |
| 02/03/2023 | AEL2 | Follow up call with E. Sutton and W.<br>Farmer re: Podhaskie | 0.30 | 1,625.00 | 487.50 |
| 02/03/2023 | AEL2 | Call with L. Miliots re: 404 research | 0.40 | 1,625.00 | 650.00 |
| 02/03/2023 | AEL2 | Analysis of 404 arguments | 0.60 | 1,625.00 | 975.00 |
| 02/03/2023 | | Review documents produced by Baker<br>Hostetler in response to Rule 2004 request | 1.20 | 815.00 | 978.00 |
| 02/03/2023 | | Prepare spreadsheet with tips received from<br>creditors and other tipsters relating to<br>Kwok and his organizations | 2.50 | 815.00 | 2,037.50 |
| 02/03/2023 | | Review tips from creditors and other<br>tipsters on information relating to Yvette<br>Wang | 0.60 | 815.00 | 489.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 02/03/2023 | NAB | Review document review update (.2);<br>correspond with W. Farmer regarding same<br>and related discovery issues (.4) | 0.60 | 1,625.00 | 975.00 |
| 02/03/2023 | WCF | Meet and confer call with D. Podhaskie and<br>counsel and E. Sutton regarding Rule 2004<br>investigation (.5); follow-up correspondence<br>with A. Luft and E. Sutton regarding same<br>(.2); further draft rule 2004 document<br>review analysis and summary (.6);<br>correspond with L. Despins, N. Bassett, D.<br>Barron regarding same (.1) | 1.40 | 1,235.00 | 1,729.00 |
| 02/04/2023 | LM20 | Analyze evidence issues under rules 404 and<br>406 | 1.50 | 855.00 | 1,282.50 |
| 02/04/2023 | LAD4 | Emails to S. Sarnoff (O'Melveny), P.<br>Friedman (O'Melveny) re: asylum filing | 0.50 | 1,975.00 | 987.50 |
| 02/04/2023 | AEL2 | Review bar date order | 0.30 | 1,625.00 | 487.50 |
| 02/04/2023 | AEL2 | Call with R. Parras re: asylum application<br>issue | 0.50 | 1,625.00 | 812.50 |
| 02/04/2023 | AEL2 | Analysis re: Kwok asylum application issue | 0.60 | 1,625.00 | 975.00 |
| 02/05/2023 | DEB4 | Correspond with<br>regarding Abu<br>Dhabi connection | 0.10 | 1,320.00 | 132.00 |
| 02/05/2023 | DEB4 | Correspond with L. Despins regarding Abu<br>Dhabi connection | 0.20 | 1,320.00 | 264.00 |
| 02/05/2023 | DEB4 | Correspond with E. Sutton,<br>and J.<br>Kosciewicz regarding document analysis | 0.20 | 1,320.00 | 264.00 |
| 02/05/2023 | DEB4 | Correspond with<br>and<br>regarding Kwok broadcast | 0.10 | 1,320.00 | 132.00 |
| 02/05/2023 | JPK1 | Further research and draft memorandum<br>regarding act of production doctrine | 2.10 | 915.00 | 1,921.50 |
| 02/05/2023 | LM20 | Analyze evidentiary issues under Rules 404<br>and 406 | 1.90 | 855.00 | 1,624.50 |
| 02/05/2023 | | Review production documents relating to<br>Al Mubarak in Abu Dhabi | 0.60 | 815.00 | 489.00 |
| 02/05/2023 | | Review and translate relevant clips from<br>Kwok's 2/4/2023 live broadcast | 0.60 | 815.00 | 489.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------|-------|----------|--------|
| 02/06/2023 | AB21 | Correspond with L. Despins and C. Daly<br>regarding next steps on UK discovery | 0.10 | 1,625.00 | 162.50 |
| 02/06/2023 | AB21 | Call with D. Barron regarding BVI<br>discovery update | 0.20 | 1,625.00 | 325.00 |
| 02/06/2023 | DEB4 | Correspond with tipster regarding certain<br>documents | 0.10 | 1,320.00 | 132.00 |
| 02/06/2023 | DEB4 | Conference with W. Farmer regarding<br>investigation plan and workstreams | 0.20 | 1,320.00 | 264.00 |
| 02/06/2023 | DEB4 | Correspond with L. Despins regarding<br>Williams and Connelly documents | 0.10 | 1,320.00 | 132.00 |
| 02/06/2023 | DEB4 | Correspond with A. Bongartz regarding<br>BU2 entities | 0.40 | 1,320.00 | 528.00 |
| 02/06/2023 | DEB4 | Conference with A. Bongartz regarding BVI<br>agent discovery (0.2); correspond with A.<br>Bongartz regarding same (0.1) | 0.30 | 1,320.00 | 396.00 |
| 02/06/2023 | DEB4 | Correspond with<br>regarding social<br>media evidence | 0.20 | 1,320.00 | 264.00 |
| 02/06/2023 | DEB4 | Correspond with<br>regarding<br>Appleby documents | 0.10 | 1,320.00 | 132.00 |
| 02/06/2023 | DEB4 | Conference with E. Sutton regarding<br>investigation research questions and next<br>steps | 0.30 | 1,320.00 | 396.00 |
| 02/06/2023 | DEB4 | Analyze prepetition dockets and certain<br>filings in certain Kwok-related cases | 0.30 | 1,320.00 | 396.00 |
| 02/06/2023 | EE3 | Research regarding court documents for<br>Case pending in the Eastern Caribbean<br>Supreme Court, Virgin Islands | 0.50 | 400.00 | 200.00 |
| 02/06/2023 | ECS1 | Review documents produced in connection<br>with rule 2004 discovery | 0.30 | 1,015.00 | 304.50 |
| 02/06/2023 | ECS1 | Prepare list of targets and related<br>information for supplemental rule 2004<br>motion | 0.20 | 1,015.00 | 203.00 |
| 02/06/2023 | ECS1 | Review submissions, issues, and notes to<br>prepare for meet and confer with G Music<br>in connection with its rule 2004 discovery | 0.90 | 1,015.00 | 913.50 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 02/06/2023 | ECS1 | Review certain rule 2004 targets and related<br>service of subpoenas | 0.10 | 1,015.00 | 101.50 |
| 02/06/2023 | ECS1 | Investigate and review information<br>regarding Kwok affiliated<br>entities/individuals and assets, their<br>connections to Kwok, and their corporate<br>registrations | 1.60 | 1,015.00 | 1,624.00 |
| 02/06/2023 | HRO | Research litigation related to M. Kwok | 4.30 | 400.00 | 1,720.00 |
| 02/06/2023 | LM20 | Analyze cases applying Federal Rules of<br>Evidence 404 and 406 | 3.10 | 855.00 | 2,650.50 |
| 02/06/2023 | LM20 | Call with<br>, E. Sutton, J. Kosciewicz,<br>D. Barron, N. Bassett regarding upcoming<br>depositions and rule 2004 document review | 0.60 | 855.00 | 513.00 |
| 02/06/2023 | LM20 | Review documents produced by Baker<br>Hostetler in response to rule 2004 request | 2.70 | 855.00 | 2,308.50 |
| 02/06/2023 | AEL2 | Review prior testimony for depositions | 2.20 | 1,625.00 | 3,575.00 |
| 02/06/2023 | AEL2 | Communication with Lannie re:<br>organization of research | 0.20 | 1,625.00 | 325.00 |
| 02/06/2023 | AEL2 | Review and analysis of prior 5th<br>Amendment invocation | 0.40 | 1,625.00 | 650.00 |
| 02/06/2023 | AEL2 | Analysis of 5th Amendment act of<br>production research | 0.80 | 1,625.00 | 1,300.00 |
| 02/06/2023 | AEL2 | Respond to inquiry from<br>re:<br>research inquiry | 0.10 | 1,625.00 | 162.50 |
| 02/06/2023 | AEL2 | Preparation for team call re: depositions | 0.30 | 1,625.00 | 487.50 |
| 02/06/2023 | AEL2 | Lead team meeting re: deposition plan | 0.60 | 1,625.00 | 975.00 |
| 02/06/2023 | AEL2 | Discovery planning call with N. Bassett | 0.60 | 1,625.00 | 975.00 |
| 02/06/2023 | | Prepare spreadsheet summarizing emails<br>received from tipsters | 1.40 | 815.00 | 1,141.00 |
| 02/06/2023 | | Review Appleby production and Gettr<br>trademark application | 0.60 | 815.00 | 489.00 |
| 02/06/2023 | | Conference with N. Bassett, D. Barron, E.<br>Sutton, W. Farmer, J. Kosciewicz, and L.<br>Miliotes regarding upcoming depositions<br>and plan for same | 0.60 | 815.00 | 489.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 02/06/2023 | WCF | Call with D. Barron regarding investigation<br>plan and work flow | 0.20 | 1,235.00 | 247.01 |
| 02/06/2023 | WCF | Call with N. Bassett, D. Barron, J.<br>Kosciewicz, E. Sutton,<br>, L. Miliotes<br>regarding Rule 2004 deposition plan and<br>schedule | 0.60 | 1,235.00 | 741.00 |
| 02/07/2023 | AB21 | Call with L. Despins and C. Daly regarding<br>next steps for UK discovery (0.3); calls with<br>D. Barron regarding documents and<br>information on Qiang Guo (0.3);<br>correspond with D. Barron regarding same<br>(0.2) | 0.80 | 1,625.00 | 1,300.00 |
| 02/07/2023 | AG30 | Review document review protocol (.7);<br>review and tag documents for<br>responsiveness (.3) | 1.00 | 915.00 | 915.00 |
| 02/07/2023 | DM26 | Review certain pleadings in outside<br>litigation cases involving debtor (4.1);<br>review certain case documents for D.<br>Barron (.5) | 4.60 | 540.00 | 2,484.00 |
| 02/07/2023 | DEB4 | Conference with A. Bongartz regarding<br>LQIRUPDQW | 0.10 | 1,320.00 | 132.00 |
| 02/07/2023 | DEB4 | Correspond with A. Luft regarding Fifth<br>Amendment invocation in prior litigation | 0.10 | 1,320.00 | 132.00 |
| 02/07/2023 | DEB4 | Correspond with A. Luft regarding<br>Whitman Breed deposition | 0.10 | 1,320.00 | 132.00 |
| 02/07/2023 | DEB4 | Conference with A. Bongartz regarding<br>Qiang Guo | 0.10 | 1,320.00 | 132.00 |
| 02/07/2023 | DEB4 | Correspond with J. Kosciewicz regarding<br>Genever documents | 0.10 | 1,320.00 | 132.00 |
| 02/07/2023 | DEB4 | Analyze ACASS documents | 0.30 | 1,320.00 | 396.00 |
| 02/07/2023 | DEB4 | Conference with E. Sutton regarding<br>documents | 0.10 | 1,320.00 | 132.00 |
| 02/07/2023 | DEB4 | Conference with<br>regarding | 0.20 | 1,320.00 | 264.00 |

LQIRUPDQWdeclaration and deposition

02/07/2023 DEB4 Correspond with J. Kuo regarding certain case docket research

0.10 1,320.00 132.00

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 02/07/2023 | DEB4 | Conference with A. Luft regarding<br>Whitman Breed deposition | 0.80 | 1,320.00 | 1,056.00 |
| 02/07/2023 | DEB4 | Correspond with A. Luft regarding<br>Hodgson Russ deposition | 0.10 | 1,320.00 | 132.00 |
| 02/07/2023 | DEB4 | Correspond with L. Despins regarding<br>transfers | 0.50 | 1,320.00 | 660.00 |
| 02/07/2023 | DEB4 | Conference with A. Bongartz regarding<br>Taconi Road house | 0.10 | 1,320.00 | 132.00 |
| 02/07/2023 | DEB4 | Correspond with<br>regarding ACASS<br>documents | 0.20 | 1,320.00 | 264.00 |
| 02/07/2023 | DEB4 | Analyze Sherry Netherland documents | 0.20 | 1,320.00 | 264.00 |
| 02/07/2023 | DEB4 | Correspond with deposition teams<br>regarding declarations of authenticity | 0.10 | 1,320.00 | 132.00 |
| 02/07/2023 | DEB4 | Correspond with A. Luft regarding Kwok<br>Fifth Amendment declaration | 0.10 | 1,320.00 | 132.00 |
| 02/07/2023 | DEB4 | Conferences with<br>regarding bank<br>documents | 0.80 | 1,320.00 | 1,056.00 |
| 02/07/2023 | DEB4 | Correspond with L. Despins regarding<br>Genever documents | 0.20 | 1,320.00 | 264.00 |
| 02/07/2023 | DEB4 | Correspond with L. Despins regarding<br>prepetition expenses | 0.10 | 1,320.00 | 132.00 |
| 02/07/2023 | DEB4 | Correspond with L. Despins regarding<br>tipster emails | 0.10 | 1,320.00 | 132.00 |
| 02/07/2023 | ECS1 | Review and summarize document<br>production (.5); correspond with<br>and D. Barron about same (.1); conference<br>with D. Barron regarding same (.1) | 0.70 | 1,015.00 | 710.50 |
| 02/07/2023 | ECS1 | Review and summarize documents<br>produced in response to rule 2004 discovery<br>(2.8); correspond with N. Bassett about<br>same (.4) | 3.20 | 1,015.00 | 3,248.00 |
| 02/07/2023 | ECS1 | Update discovery tracker in connection with<br>rule 2004 motions, productions, and next<br>steps | 0.10 | 1,015.00 | 101.50 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 02/07/2023 | ECS1 | Prepare responses regarding outstanding<br>rule 2004 motions and subpoenas to<br>professional advisors and affiliates of the<br>Debtor | 0.20 | 1,015.00 | 203.00 |
| 02/07/2023 | ECS1 | Review briefs and responses by the debtor<br>related to his raising the Fifth Amendment<br>in connection with discovery (.5);<br>correspond with A. Luft and N. Bassett<br>about same (.1) | 0.60 | 1,015.00 | 609.00 |
| 02/07/2023 | HRO | Research litigation related to M. Kwok (1.4);<br>research case involving Logan Cheng and<br>Wengui Guo (.4) | 1.80 | 400.00 | 720.00 |
| 02/07/2023 | JPK1 | Correspond with E. Sutton regarding<br>Dibattista Rule 2004 subpoena | 0.10 | 915.00 | 91.50 |
| 02/07/2023 | JPK1 | Correspond with S. Phan regarding further<br>Baker Hostetler document production | 0.30 | 915.00 | 274.50 |
| 02/07/2023 | LAD4 | T/c A. Bongartz and C. Daly re: UK<br>discovery (.30); t/c S. Sarnoff (O'Melveny)<br>re: Fifth Amendment docs position (.40) | 0.70 | 1,975.00 | 1,382.50 |
| 02/07/2023 | AEL2 | Draft deposition request emails to counsel<br>targets | 0.20 | 1,625.00 | 325.00 |
| 02/07/2023 | AEL2 | Call with D. Barron re: Hodgson Russ<br>review | 0.10 | 1,625.00 | 162.50 |
| 02/07/2023 | AEL2 | Meet with D. Barron re: Whitman Breed<br>topics | 1.10 | 1,625.00 | 1,787.50 |
| 02/07/2023 | AEL2 | Call with N. Bassett re: upcoming call with<br>L. Vartan re: M. Guo production | 0.20 | 1,625.00 | 325.00 |
| 02/07/2023 | AEL2 | Emails with John and Ezra following up re:<br>BH production | 0.20 | 1,625.00 | 325.00 |
| 02/07/2023 | AEL2 | Communications with K. Kearney re:<br>deposition | 0.20 | 1,625.00 | 325.00 |
| 02/07/2023 | AEL2 | Review caselaw re: admissibility of evidence | 1.30 | 1,625.00 | 2,112.50 |
| 02/07/2023 | AEL2 | Call with N. Bassett re: act of production<br>and invocation of the 5th Amendment | 0.70 | 1,625.00 | 1,137.50 |
| 02/07/2023 | AEL2 | Edit draft correspondence re: late<br>production | 0.20 | 1,625.00 | 325.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 02/07/2023 | AEL2 | Follow up email with D. Barron re: 5th<br>invocation | 0.10 | 1,625.00 | 162.50 |
| 02/07/2023 | AEL2 | Meet with Lanie re: 404 v. 406 research | 0.50 | 1,625.00 | 812.50 |
| 02/07/2023 | AEL2 | Call with N. Bassett re: depos and<br>mediation | 0.40 | 1,625.00 | 650.00 |
| 02/07/2023 | AEL2 | Emails with N. Bassett regarding Kwok<br>prior testimony | 0.20 | 1,625.00 | 325.00 |
| 02/07/2023 | AEL2 | Update L. Despins re: Clark Hill | 0.10 | 1,625.00 | 162.50 |
| 02/07/2023 | AEL2 | Call with L. Despins re: civil RICO standard | 0.10 | 1,625.00 | 162.50 |
| 02/07/2023 | | Review production on bank transfers<br>information in 2015 | 1.00 | 815.00 | 815.00 |
| 02/07/2023 | | Review production on the 2015 bank<br>statement of Bravo Luck | 1.70 | 815.00 | 1,385.50 |
| 02/07/2023 | | Review ACASS production | 1.80 | 815.00 | 1,467.00 |
| 02/07/2023 | | Review Baker & Hostetler's production in<br>response to Rule 2004 request | 0.90 | 815.00 | 733.50 |
| 02/07/2023 | | Continue to prepare spreadsheet<br>summarizing tipster emails received to date. | 1.50 | 815.00 | 1,222.50 |
| 02/07/2023 | | Correspond with D. Barron regarding<br>Kwok's invocation of Fifth Amendment<br>(0.1); review court transcript in Logan<br>Cheng v. Guo on Fifth Amendment issue<br>(0.5) | 0.60 | 815.00 | 489.00 |
| 02/07/2023 | NAB | Correspond with E. Sutton regarding<br>pending Rule 2004 subpoenas | 0.10 | 1,625.00 | 162.50 |
| 02/07/2023 | NAB | Continue to review documents in<br>preparation for law firm depositions (1.2);<br>correspond with W. Farmer and E. Sutton<br>regarding same (.2); correspond with Baker<br>Hostetler regarding deposition scheduling<br>and follow up with A. Luft concerning same<br>(.1); prepare email to J. Moriarty (Zeisler)<br>regarding same (.3); correspond with A.<br>Luft regarding same (.3); analysis related to<br>potential response to same (.6) | 2.70 | 1,625.00 | 4,387.50 |
| 02/07/2023 | | Call with D. Barron regarding LQIRUPDQW<br>declaration and deposition | 0.20 | 915.00 | 183.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 02/08/2023 | AB21 | Prepare draft letter to Q. Guo regarding<br>Kwok expenses and related transfers (2.5);<br>correspond with L. Despins regarding same<br>(0.1); calls with D. Barron regarding<br>additional background information (0.2);<br>call with A. Luft regarding same (0.1);<br>correspond with C. Daly regarding same<br>(0.1) | 3.00 | 1,625.00 | 4,875.00 |
| 02/08/2023 | AB21 | Call with A. Thorp (Harneys Legal)<br>regarding next steps for BVI discovery | 0.20 | 1,625.00 | 325.00 |
| 02/08/2023 | AG30 | Review and tag documents for relevance<br>and by issue | 3.50 | 915.00 | 3,202.50 |
| 02/08/2023 | DM26 | Research regarding registered agents and<br>company information for Lamp Capital,<br>LLC (.9); research pleadings from certain<br>outside litigation cases involving the debtor<br>(1.3); research certain pleadings from<br>Genever US bankruptcy case (2.2); prepare<br>secure share file regarding filings for district<br>court cases, adversary proceedings, court<br>transcripts, Genever debtors chapter 11<br>cases for UnitedLex (1.2) | 5.60 | 540.00 | 3,024.00 |
| 02/08/2023 | DEB4 | Conference with A. Luft regarding<br>Hodgson Russ documents | 0.80 | 1,320.00 | 1,056.00 |
| 02/08/2023 | DEB4 | Correspond with E. Sutton and J.<br>Kosciewicz regarding investigation<br>documents (0.3); analyze same (1.3) | 1.60 | 1,320.00 | 2,112.00 |
| 02/08/2023 | DEB4 | Correspond with<br>regarding<br>LQIRUPDQW | 0.10 | 1,320.00 | 132.00 |
| 02/08/2023 | DEB4 | Analyze prepetition dockets in certain<br>Kwok actions | 0.50 | 1,320.00 | 660.00 |
| 02/08/2023 | DEB4 | Correspond with A. Luft regarding ACASS<br>production | 0.10 | 1,320.00 | 132.00 |
| 02/08/2023 | DEB4 | Correspond with E. Sutton regarding rule<br>2004 subpoenas | 0.10 | 1,320.00 | 132.00 |
| 02/08/2023 | DEB4 | Conference with A. Luft regarding ACASS<br>production | 0.40 | 1,320.00 | 528.00 |
| 02/08/2023 | DEB4 | Analyze issues regarding bank transfers | 0.30 | 1,320.00 | 396.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 02/08/2023 | DEB4 | Correspond with P. Linsey (Neubert)<br>regarding bank accounts | 0.10 | 1,320.00 | 132.00 |
| 02/08/2023 | DEB4 | Correspond with<br>regarding creditor<br>email | 0.10 | 1,320.00 | 132.00 |
| 02/08/2023 | DEB4 | Correspond with L. Despins regarding bank<br>transfers | 0.10 | 1,320.00 | 132.00 |
| 02/08/2023 | DEB4 | Correspond with N. Bassett regarding A.<br>Mitchell disclosure | 0.10 | 1,320.00 | 132.00 |
| 02/08/2023 | DEB4 | Correspond with E. Sutton regarding HK<br>entity | 0.10 | 1,320.00 | 132.00 |
| 02/08/2023 | DEB4 | Correspond with E. Sutton regarding<br>discovery targets | 0.10 | 1,320.00 | 132.00 |
| 02/08/2023 | DEB4 | Conferences with A. Bongartz regarding<br>Kwok's son | 0.20 | 1,320.00 | 264.00 |
| 02/08/2023 | DEB4 | Correspond with<br>regarding Kwok<br>videos | 0.10 | 1,320.00 | 132.00 |
| 02/08/2023 | ECS1 | Investigate and review information<br>regarding Kwok affiliated<br>entities/individuals and assets, their<br>connections to Kwok, and their corporate<br>registrations | 1.60 | 1,015.00 | 1,624.00 |
| 02/08/2023 | ECS1 | Prepare responses regarding outstanding<br>rule 2004 motions and subpoenas to<br>professional advisors and affiliates of the<br>Debtor | 0.20 | 1,015.00 | 203.00 |
| 02/08/2023 | ECS1 | Review discovery and prepare deposition<br>outline in connection with subpoena of<br>Philips Nizer and Matt Levine (.7);<br>correspond with N. Bassett about same (.3) | 1.00 | 1,015.00 | 1,015.00 |
| 02/08/2023 | ECS1 | Review and summarize discovery<br>documents produced in response to rule<br>2004 requests | 0.30 | 1,015.00 | 304.50 |
| 02/08/2023 | ECS1 | Prepare response in connection with meet<br>and confer with G Music and GFNY<br>related to their rule 2004 discovery | 1.50 | 1,015.00 | 1,522.50 |
| 02/08/2023 | ECS1 | Prepare follow up letters to non-responsive<br>rule 2004 subpoena targets | 0.30 | 1,015.00 | 304.50 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 02/08/2023 | ECS1 | Prepare list of targets and related<br>information for next rule 2004 motion | 0.30 | 1,015.00 | 304.50 |
| 02/08/2023 | ECS1 | Prepare topics for upcoming rule 2004<br>depositions in the Kwok case | 0.50 | 1,015.00 | 507.50 |
| 02/08/2023 | HRO | Research certain filings in Kui Cheng vs G<br>Club Operations, S21-0093J5, Denton<br>County Justice of the Peace | 0.40 | 400.00 | 160.00 |
| 02/08/2023 | JPK1 | Review and summarize G Club Operation<br>responses and objections to Rule 2004<br>subpoena | 1.40 | 915.00 | 1,281.00 |
| 02/08/2023 | JPK1 | Correspond with C. Fornos regarding Rule<br>2004 meet and confer | 0.10 | 915.00 | 91.50 |
| 02/08/2023 | LM20 | Review documents produced by Baker<br>Hostetler in response to Rule 2004 requests | 1.90 | 855.00 | 1,624.50 |
| 02/08/2023 | LAD4 | Review letter from UBS re: merits of UK<br>litigation (.80); t/c M. Killane (GC of<br>W&C) re: SN discovery (.40); review/edit<br>discovery letter to Kwok son (.60) | 1.80 | 1,975.00 | 3,555.00 |
| 02/08/2023 | AEL2 | Correspond with A. Bongartz re: document<br>requests to the son | 0.10 | 1,625.00 | 162.50 |
| 02/08/2023 | AEL2 | Correspond with D. Barron regarding<br>Hodgson Russ requests | 0.20 | 1,625.00 | 325.00 |
| 02/08/2023 | AEL2 | Draft email to K. Kearney re: HR discovery<br>we still need | 0.50 | 1,625.00 | 812.50 |
| 02/08/2023 | AEL2 | Review and comment on discovery<br>issue/task list | 0.60 | 1,625.00 | 975.00 |
| 02/08/2023 | AEL2 | Meeting with D. Barron re: Hodgson Russ<br>requests (.8); analyze issues regarding same<br>(.3) | 1.10 | 1,625.00 | 1,787.50 |
| 02/08/2023 | AEL2 | Call with D. Barron re: Hodgson Russ and<br>ACASS documents | 0.40 | 1,625.00 | 650.00 |
| 02/08/2023 | AEL2 | Correspond with ACASS re: document<br>production | 0.20 | 1,625.00 | 325.00 |
| 02/08/2023 | AEL2 | Call with K. Karney re: document<br>production and deposition | 0.60 | 1,625.00 | 975.00 |

| 3 | | ി വൃശ 2200 ഗ | |
|---|--|----------------|--|
| | | | |
| | | | |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 02/08/2023 | AEL2 | Email with N. Bassett re: Bravo Luck rule<br>26(f) issues | 0.10 | 1,625.00 | 162.50 |
| 02/08/2023 | AEL2 | Correspond with N. Bassett and D. Barron<br>re: Mitchell attorney fee issue | 0.20 | 1,625.00 | 325.00 |
| 02/08/2023 | AEL2 | Call with A. Bongartz re: deposition<br>testimony re: son | 0.10 | 1,625.00 | 162.50 |
| 02/08/2023 | AEL2 | Draft summary and follow up questions<br>from call with R. Deutch | 0.30 | 1,625.00 | 487.50 |
| 02/08/2023 | AEL2 | Correspond with L. Despins re: Williams<br>and Connolly and bank liability | 0.30 | 1,625.00 | 487.50 |
| 02/08/2023 | AEL2 | Call with N. Bassett and D. Barron re:<br>Mitchell and the Fifth Amendment issues | 0.30 | 1,625.00 | 487.50 |
| 02/08/2023 | AEL2 | Review draft rule 9019 motion | 1.20 | 1,625.00 | 1,950.00 |
| 02/08/2023 | | Review Baker & Hostetler document<br>production | 0.60 | 815.00 | 489.00 |
| 02/08/2023 | | Review and prepare transcript of the videos<br>sent by tipster regarding H-coin, Hamilton<br>Opportunity Fund and Kwok's fraudulent<br>schemes. | 2.30 | 815.00 | 1,874.50 |
| 02/08/2023 | NAB | Review A. Mitchell fee disclosure (.2);<br>telephone conference with A. Luft and D.<br>Barron regarding same (.3); correspond with<br>L. Despins regarding same (.1); email U.S.<br>Trustee regarding same (.2) | 0.80 | 1,625.00 | 1,300.00 |
| 02/08/2023 | NAB | Telephone conference with L. Despins and<br>DOJ regarding investigation and related<br>issues (.5); follow-up correspondence with<br>L. Despins regarding same (.1) | 0.60 | 1,625.00 | 975.00 |
| 02/08/2023 | WCF | Revise correspondence with E. Sutton and<br>counsel to D. Podhaskie regarding Rule<br>2004 response and production (.3); review<br>second level document questions regarding<br>responsiveness (.4); correspond with M.<br>Coleman (ULex) regarding same (.2) | 0.90 | 1,235.00 | 1,111.50 |
| 02/09/2023 | AG30 | Review and tag documents for relevance<br>and by issue | 4.00 | 915.00 | 3,660.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 02/09/2023 | DM26 | Research certain pleadings in outside<br>litigation cases involving the debtor (4.2);<br>research certain debtor related entities<br>regarding corporate charters (.4) | 4.60 | 540.00 | 2,484.00 |
| 02/09/2023 | DEB4 | Correspond with J. Kosciewicz regarding<br>Cheng lawsuit | 0.10 | 1,320.00 | 132.00 |
| 02/09/2023 | DEB4 | Correspond with L. Despins regarding<br>Kwok video | 0.10 | 1,320.00 | 132.00 |
| 02/09/2023 | DEB4 | Correspond with<br>regarding bank<br>documents | 0.10 | 1,320.00 | 132.00 |
| 02/09/2023 | DEB4 | Correspond with<br>regarding Qiang<br>Guo accounts | 0.10 | 1,320.00 | 132.00 |
| 02/09/2023 | DEB4 | Correspond with L. Despins regarding<br>Hamilton | 0.20 | 1,320.00 | 264.00 |
| 02/09/2023 | DEB4 | Correspond with W. Farmer regarding<br>document review | 0.10 | 1,320.00 | 132.00 |
| 02/09/2023 | DEB4 | Correspond with A. Luft regarding HCHK | 0.10 | 1,320.00 | 132.00 |
| 02/09/2023 | DEB4 | Analyze documents released to<br>Hamilton/Mercantile transition | 0.80 | 1,320.00 | 1,056.00 |
| 02/09/2023 | DEB4 | Correspond with<br>regarding Kwok<br>postings | 0.10 | 1,320.00 | 132.00 |
| 02/09/2023 | DEB4 | Correspond with W. Farmer regarding<br>Williams and Connolly production | 0.10 | 1,320.00 | 132.00 |
| 02/09/2023 | DEB4 | Analyze bank documents | 0.50 | 1,320.00 | 660.00 |
| 02/09/2023 | DEB4 | Correspond with<br>regarding PRC<br>witnesses | 0.10 | 1,320.00 | 132.00 |
| 02/09/2023 | DEB4 | Correspond with L. Despins regarding<br>informant | 0.10 | 1,320.00 | 132.00 |
| 02/09/2023 | DEB4 | Correspond with L. Despins regarding<br>Minshag bank | 0.20 | 1,320.00 | 264.00 |
| 02/09/2023 | DEB4 | Correspond with E. Sutton regarding New<br>Dynamic entity | 0.10 | 1,320.00 | 132.00 |
| 02/09/2023 | DEB4 | Correspond with P. Lindsey (Neubert)<br>regarding motion to quash | 0.10 | 1,320.00 | 132.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 02/09/2023 | DEB4 | Correspond with L. Despins regarding<br>Qiang Guo transmissions | 0.20 | 1,320.00 | 264.00 |
| 02/09/2023 | DEB4 | Correspond with<br>regarding<br>engineer informant | 0.10 | 1,320.00 | 132.00 |
| 02/09/2023 | DEB4 | Correspond with A. Luft regarding<br>Hamilton Russ documents | 0.20 | 1,320.00 | 264.00 |
| 02/09/2023 | DEB4 | Correspond with S. Chermoy (Chermoy<br>and Chermoy) regarding motion to quash | 0.10 | 1,320.00 | 132.00 |
| 02/09/2023 | DEB4 | Correspond with<br>regarding Kwok<br>issue | 0.10 | 1,320.00 | 132.00 |
| 02/09/2023 | DEB4 | Correspond with A. Luft regarding Williams<br>and Connolly deposition | 0.30 | 1,320.00 | 396.00 |
| 02/09/2023 | DEB4 | Correspond with L. Despins regarding<br>Qiang Guo transfers | 0.40 | 1,320.00 | 528.00 |
| 02/09/2023 | EM24 | Review protocol and background<br>documents for Rule 2004 document review | 0.50 | 855.00 | 427.50 |
| 02/09/2023 | ECS1 | Prepare responses regarding outstanding<br>rule 2004 motions and subpoenas to<br>professional advisors and affiliates of the<br>Debtor | 0.20 | 1,015.00 | 203.00 |
| 02/09/2023 | ECS1 | Analyze information regarding rule 2004<br>entity targets and their connections to<br>Kwok-related litigation | 0.10 | 1,015.00 | 101.50 |
| 02/09/2023 | ECS1 | Prepare response in connection with meet<br>and confer with G Music and GFNY<br>regarding their rule 2004 discovery | 1.00 | 1,015.00 | 1,015.00 |
| 02/09/2023 | ECS1 | Review discovery and prepare deposition<br>outline in connection with rule 2004<br>subpoena of Matt Levine | 2.40 | 1,015.00 | 2,436.00 |
| 02/09/2023 | ECS1 | Investigate and review information<br>regarding Kwok affiliated<br>entities/individuals and assets, their<br>connections to Kwok or his affiliates, and<br>their corporate registrations | 0.50 | 1,015.00 | 507.50 |
| 02/09/2023 | ECS1 | Review and summarize documents<br>produced in response to rule 2004 discovery<br>requests | 0.20 | 1,015.00 | 203.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 02/09/2023 | HRO | Research China Minsheng Banking<br>Corporation and New Dynamic<br>Development Limited | 1.10 | 400.00 | 440.00 |
| 02/09/2023 | JPK1 | Correspond with S. Phan (United Lex)<br>regarding Baker Hostetler Rule 2004<br>document production | 0.20 | 915.00 | 183.00 |
| 02/09/2023 | JPK1 | Review substantive Fifth Amendment<br>arguments in Trustee's motion for order to<br>show cause (.4); correspond with N. Bassett<br>regarding the same (.1) | 0.50 | 915.00 | 457.50 |
| 02/09/2023 | JPK1 | Prepare notes for Rule 2004 meet and<br>confer (.4); attend Rule 2004 meet and<br>confer with C. Fornos, counsel for G Club<br>Operations, LLC (.8) | 1.20 | 915.00 | 1,098.00 |
| 02/09/2023 | JPK1 | Correspond with D. Barron regarding<br>adverse interest from Kwok's invocation of<br>the act of production doctrine | 0.30 | 915.00 | 274.50 |
| 02/09/2023 | JPK1 | Review Kossoff v Albert Togut appellate<br>briefing for Fifth Amendment analysis (1.0);<br>correspond with N. Bassett regarding the<br>same (.2) | 1.20 | 915.00 | 1,098.00 |
| 02/09/2023 | JPK1 | Analyze waiver of Fifth Amendment<br>privilege for selective invocation (2.3);<br>correspond with N. Bassett regarding the<br>same (.2) | 2.50 | 915.00 | 2,287.50 |
| 02/09/2023 | LM20 | Review documents produced by Baker<br>Hostetler (1.9); review documents produced<br>by Melissa Francis (0.6) | 2.50 | 855.00 | 2,137.50 |
| 02/09/2023 | LM20 | Analyze Connecticut choice of law rules<br>and statute of limitations on forged<br>documents | 4.30 | 855.00 | 3,676.50 |
| 02/09/2023 | AEL2 | Edit task list | 0.50 | 1,625.00 | 812.50 |
| 02/09/2023 | AEL2 | Call with N. Bassett re: motion and<br>document productions | 0.30 | 1,625.00 | 487.50 |
| 02/09/2023 | AEL2 | Analysis of docs for Kwok | 0.70 | 1,625.00 | 1,137.50 |
| 02/09/2023 | AEL2 | Review facts re: W&C role with Kwok | 0.50 | 1,625.00 | 812.50 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 02/09/2023 | AEL2 | Meet and confer with counsel for G Club<br>re: 2004 requests | 0.70 | 1,625.00 | 1,137.50 |
| 02/09/2023 | AEL2 | Communications re: HK and M. Guo<br>productions with L. Vartan | 1.10 | 1,625.00 | 1,787.50 |
| 02/09/2023 | AEL2 | Calls with D. Barron re: outstanding<br>discovery projects | 0.30 | 1,625.00 | 487.50 |
| 02/09/2023 | AEL2 | Prep for G Club meet and confer | 0.50 | 1,625.00 | 812.50 |
| 02/09/2023 | | Review the Baker & Hostetler production in<br>response to Rule 2004 requests | 0.80 | 815.00 | 652.00 |
| 02/09/2023 | | Review HSBC production of Guo Qiang's<br>bank statement | 0.90 | 815.00 | 733.50 |
| 02/09/2023 | | Review information provided by informants<br>on H-coin and the Hamilton Opportunity<br>Fund | 1.50 | 815.00 | 1,222.50 |
| 02/09/2023 | NAB | Prepare parts of motion for order to show<br>cause regarding Debtor's compliance with<br>order on motion to compel (2.3);<br>correspond with W. Farmer and J.<br>Kosciewicz regarding same (.3); analyze case<br>law in connection with same (1.5) | 4.10 | 1,625.00 | 6,662.50 |
| 02/09/2023 | NAB | Review documents produced in discovery<br>(.1); correspond with D. Barron regarding<br>same (.2) | 0.30 | 1,625.00 | 487.50 |
| 02/09/2023 | | Draft outline for LQIRUPDQW declaration | 0.80 | 915.00 | 732.00 |
| 02/09/2023 | WCF | Draft new order to show cause papers re<br>contempt for discovery violations | 3.50 | 1,235.00 | 4,322.50 |
| 02/10/2023 | DM26 | Research certain pleadings in outside<br>litigation cases involving the debtor | 2.40 | 540.00 | 1,296.00 |
| 02/10/2023 | DM26 | Research targets of the next rule 2004<br>motion regarding service and corporate<br>information | 1.30 | 540.00 | 702.00 |
| 02/10/2023 | DEB4 | Correspond with L. Despins regarding<br>Singapore deposition | 0.20 | 1,320.00 | 264.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|---------------------------------------------------------------------------------------------------|-------|----------|----------|
| 02/10/2023 | DEB4 | Correspond with L. Despins regarding<br>Wing affirmation | 0.30 | 1,320.00 | 396.00 |
| 02/10/2023 | DEB4 | Correspond with L. Despins regarding<br>Mercantile Bank | 0.10 | 1,320.00 | 132.00 |
| 02/10/2023 | DEB4 | Correspond with A. Luft regarding Hudson<br>Russ deposition topics | 0.10 | 1,320.00 | 132.00 |
| 02/10/2023 | DEB4 | Correspond with W. Farmer regarding<br>document review | 0.10 | 1,320.00 | 132.00 |
| 02/10/2023 | DEB4 | Correspond with E. Sutton regarding First<br>Bank of Greenwich | 0.10 | 1,320.00 | 132.00 |
| 02/10/2023 | DEB4 | Correspond with L. Despins and T.<br>Donovan (Goldberg) regarding document<br>production | 0.20 | 1,320.00 | 264.00 |
| 02/10/2023 | DEB4 | Correspond with E. Sutton and A. Luft<br>regarding bank discovery | 0.30 | 1,320.00 | 396.00 |
| 02/10/2023 | DEB4 | Correspond with E. Goldstein (Kelly<br>Updike) regarding Ngok documents | 0.10 | 1,320.00 | 132.00 |
| 02/10/2023 | DEB4 | Analyze documents related to Mercantile<br>Bank | 0.50 | 1,320.00 | 660.00 |
| 02/10/2023 | DEB4 | Correspond with E. Sutton regarding<br>Pillsbury role | 0.10 | 1,320.00 | 132.00 |
| 02/10/2023 | DEB4 | Correspond with<br>regarding PRC law<br>issues | 0.10 | 1,320.00 | 132.00 |
| 02/10/2023 | DEB4 | Correspond with<br>regarding<br>witness background | 0.10 | 1,320.00 | 132.00 |
| 02/10/2023 | EM24 | Review documents produced by Hodgson<br>Russ in response to Rule 2004 requests | 1.60 | 855.00 | 1,368.00 |
| 02/10/2023 | ECS1 | Prepare discovery notes in connection with<br>upcoming rule 2004 depositions in the<br>Kwok case | 0.20 | 1,015.00 | 203.00 |
| 02/10/2023 | ECS1 | Review and summarize certain documents<br>produced in response to rule 2004 discovery<br>requests | 0.10 | 1,015.00 | 101.50 |
| 02/10/2023 | ECS1 | Prepare fourth supplemental rule 2004<br>motion | 2.60 | 1,015.00 | 2,639.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 02/10/2023 | ECS1 | Prepare response in connection with meet<br>and confer with G Music and GFNY<br>related to their rule 2004 discovery | 0.40 | 1,015.00 | 406.00 |
| 02/10/2023 | HRO | Research ownership info on Mercantile<br>Global Holdings, Inc. for D. Barron; | 1.00 | 400.00 | 400.00 |
| 02/10/2023 | JDA | Research regarding A. Hadjicharalambous<br>and E. P. de Neree | 1.10 | 400.00 | 440.00 |
| 02/10/2023 | LM20 | Review documents produced by Melissa<br>Francis | 1.30 | 855.00 | 1,111.50 |
| 02/10/2023 | LAD4 | T/c ZLWKinformant re: H-coin status<br>(.40); review/edit contempt motion for<br>discovery (.70) | 1.10 | 1,975.00 | 2,172.50 |
| 02/10/2023 | AEL2 | Analysis of Hodgson Russ email re: boat<br>and plane transfers | 0.70 | 1,625.00 | 1,137.50 |
| 02/10/2023 | AEL2 | Preparation for task list meeting and to do<br>plan | 1.30 | 1,625.00 | 2,112.50 |
| 02/10/2023 | AEL2 | Edit order to show cause re: Mei Guo and<br>Kwok | 0.70 | 1,625.00 | 1,137.50 |
| 02/10/2023 | AEL2 | Call with J. Storino re; update on<br>negotiation | 0.10 | 1,625.00 | 162.50 |
| 02/10/2023 | AEL2 | Call with M. Keeley of W&C re: deposition | 0.40 | 1,625.00 | 650.00 |
| 02/10/2023 | AEL2 | Prep call with N. Bassett re: meet and<br>confer with L. Vartan | 0.10 | 1,625.00 | 162.50 |
| 02/10/2023 | AEL2 | Communications with Francis Lawall re:<br>Bravo Luck | 0.20 | 1,625.00 | 325.00 |
| 02/10/2023 | AEL2 | Work on and edit 5th amendment motion<br>re: HKI | 0.70 | 1,625.00 | 1,137.50 |
| 02/10/2023 | AEL2 | Communication with D. Barron re:<br>Greenwich Land | 0.10 | 1,625.00 | 162.50 |
| 02/10/2023 | AEL2 | Communication with outside counsel re:<br>deposition scheduling | 0.20 | 1,625.00 | 325.00 |
| 02/10/2023 | AEL2 | Call with N. Bassett re: 5th Amendment<br>motion | 0.30 | 1,625.00 | 487.50 |
| 02/10/2023 | AEL2 | Task planning meeting | 1.10 | 1,625.00 | 1,787.50 |
| 02/10/2023 | AEL2 | Edits to task list | 0.40 | 1,625.00 | 650.00 |

Kwok 50687-00002 Invoice No. 2356956

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 02/10/2023 | AEL2 | Call with N. Bassett re: follow up on M&C<br>with L. Vartan and call with W&C | 0.20 | 1,625.00 | 325.00 |
| 02/10/2023 | AEL2 | Prep for call with W&C re: deposition | 0.40 | 1,625.00 | 650.00 |
| 02/10/2023 | AEL2 | Meet and confer re: HK USA and M. Guo<br>docs | 0.50 | 1,625.00 | 812.50 |
| 02/10/2023 | AEL2 | Communications with D. Barron and E.<br>Sutton re: 2004 motion | 0.40 | 1,625.00 | 650.00 |
| 02/10/2023 | | Review Baker Hostetler and Melissa Francis<br>Rule 2004 productions | 1.40 | 815.00 | 1,141.00 |
| 02/10/2023 | NAB | Correspond with opposing counsel<br>regarding Rule 2004 depositions and related<br>issues (.3); prepare topics list for upcoming<br>depositions (.9) | 1.20 | 1,625.00 | 1,950.00 |
| 02/10/2023 | WCF | Revise Rule 2004 contempt motion<br>regarding M. Guo and Debtor (1.1); draft<br>declaration in support (.2); correspond with<br>N. Bassett regarding same (.1) | 1.40 | 1,235.00 | 1,729.00 |
| 02/11/2023 | AB21 | Correspond with C. Daly regarding UK<br>investigation | 0.10 | 1,625.00 | 162.50 |
| 02/11/2023 | | Review Kwok's Gettr posts for information<br>relating to the new A10 Project | 0.70 | 815.00 | 570.50 |
| 02/12/2023 | DEB4 | Correspond with L. Despins regarding rule<br>2004 target | 0.10 | 1,320.00 | 132.00 |
| 02/12/2023 | DEB4 | Correspond with L. Despins regarding<br>Kwok income | 0.30 | 1,320.00 | 396.00 |
| 02/12/2023 | DEB4 | Prepare Whitman Breed deposition outline | 3.80 | 1,320.00 | 5,016.00 |
| 02/12/2023 | DEB4 | Correspond with E. Sutton and J. Kuo<br>regarding pre-petition litigation | 0.40 | 1,320.00 | 528.00 |
| 02/12/2023 | DEB4 | Correspond with E. Sutton regarding<br>Kwok's counsel | 0.10 | 1,320.00 | 132.00 |
| 02/12/2023 | ECS1 | Investigate and review information<br>regarding Kwok affiliated<br>entities/individuals and assets, their<br>connections to Kwok or his affiliates, and<br>their corporate documents | 0.80 | 1,015.00 | 812.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 02/12/2023 | ECS1 | Review discovery and prepare deposition<br>outline related to rule 2004 subpoena of<br>Philips Nizer and Matt Levine | 1.20 | 1,015.00 | 1,218.00 |
| 02/12/2023 | ECS1 | Review and summarize certain documents<br>produced in response to rule 2004 discovery<br>requests | 0.30 | 1,015.00 | 304.50 |
| 02/12/2023 | ECS1 | Prepare parts of fourth supplemental rule<br>2004 motion | 0.30 | 1,015.00 | 304.50 |
| 02/12/2023 | LM20 | Review documents produced by Melissa<br>Francis | 2.10 | 855.00 | 1,795.50 |
| 02/13/2023 | AB21 | Correspond with L. Despins regarding letter<br>to Q. Guo regarding document production<br>(0.2); call with D. Barron regarding same<br>(0.1); correspond with N. Bassett regarding<br>same (0.1); revise letter (0.7); correspond<br>with C. Daly regarding same (0.1) | 1.20 | 1,625.00 | 1,950.00 |
| 02/13/2023 | AG30 | Review and tag documents for<br>responsiveness | 1.30 | 915.00 | 1,189.50 |
| 02/13/2023 | DM26 | Research targets of new rule 2004 motion<br>and related service information (2.1);<br>request certain corporate documents<br>regarding G-EDU Inc. from United<br>Corporate service (.2) | 2.30 | 540.00 | 1,242.00 |
| 02/13/2023 | DM26 | Research documents from certain debtor<br>related outside litigation cases (1.5); research<br>certain depositions of debtor and related<br>defendants (.9) | 2.40 | 540.00 | 1,296.00 |
| 02/13/2023 | DEB4 | Conferences with<br>regarding Kwok<br>postings | 0.20 | 1,320.00 | 264.00 |
| 02/13/2023 | DEB4 | Call with A. Bongartz regarding Qiang Guo<br>letter regarding document production | 0.10 | 1,320.00 | 132.00 |
| 02/13/2023 | DEB4 | Correspond with L. Despins, N. Bassett,<br>and A. Luft regarding Kwok income | 0.10 | 1,320.00 | 132.00 |
| 02/13/2023 | DEB4 | Correspond with E. Sutton regarding<br>Section 1115 | 0.10 | 1,320.00 | 132.00 |
| 02/13/2023 | DEB4 | Correspond with J. Kuo regarding Whitman<br>Breed deposition | 0.20 | 1,320.00 | 264.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|--------|
| 02/13/2023 | DEB4 | Correspond with E. Sutton regarding Rule<br>2004 motion targets | 0.30 | 1,320.00 | 396.00 |
| 02/13/2023 | DEB4 | Correspond with<br>regarding airplane | 0.10 | 1,320.00 | 132.00 |
| 02/13/2023 | DEB4 | Correspond with L. Despins regarding<br>Kwok video | 0.10 | 1,320.00 | 132.00 |
| 02/13/2023 | DEB4 | Correspond with<br>regarding<br>witness | 0.10 | 1,320.00 | 132.00 |
| 02/13/2023 | DEB4 | Correspond with N. Bassett regarding<br>Lowell letter (0.1); correspond with E.<br>Sutton regarding same (0.1); correspond<br>with L. Despins regarding same (0.2);<br>correspond with J. Kuo regarding same<br>(0.3) | 0.70 | 1,320.00 | 924.00 |
| 02/13/2023 | DEB4 | Correspond with A. Luft regarding<br>Whitman Breed deposition | 0.10 | 1,320.00 | 132.00 |
| 02/13/2023 | DEB4 | Conference with J. Kosciewicz regarding<br>Hodgson Russ deposition | 0.30 | 1,320.00 | 396.00 |
| 02/13/2023 | DEB4 | Correspond with E. Sutton regarding rule<br>2004 motion | 0.10 | 1,320.00 | 132.00 |
| 02/13/2023 | DEB4 | Correspond with E. Sutton regarding Mr.<br>Ducle | 0.10 | 1,320.00 | 132.00 |
| 02/13/2023 | DEB4 | Correspond with L. Despins regarding<br>Mercantile Bank | 0.10 | 1,320.00 | 132.00 |
| 02/13/2023 | DEB4 | Correspond with<br>regarding Kwok<br>videos | 0.10 | 1,320.00 | 132.00 |
| 02/13/2023 | DEB4 | Correspond with L. Despins regarding<br>application of Section 1115 | 0.10 | 1,320.00 | 132.00 |
| 02/13/2023 | DEB4 | Correspond with S. Sarnoff (O'Melveny)<br>regarding investigation target | 0.10 | 1,320.00 | 132.00 |
| 02/13/2023 | DEB4 | Correspond with J. Kuo regarding Whitman<br>Breed production | 0.10 | 1,320.00 | 132.00 |
| 02/13/2023 | DEB4 | Correspond with A. Luft regarding<br>Hodgson Russ deposition | 0.30 | 1,320.00 | 396.00 |
| 02/13/2023 | DEB4 | Prepare list of deposition topics for<br>Hodgson Russ | 0.50 | 1,320.00 | 660.00 |

update

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 02/13/2023 | EE3 | Company research regarding Skaneateles<br>LLC, Hudson West III, Rosemont Seneca<br>Advisors LLC, Rosemont Seneca Partners<br>LLC, Rosemont Seneca Thornton, RSTP II<br>Alpha Partners, RSTP II Bravo, Equity<br>Distribution Trust, Rosemont Capita, and<br>Owasco P.C. | 2.00 | 400.00 | 800.00 |
| 02/13/2023 | EM24 | Review documents produced by Hodgson<br>Russ (4.1); review documents produced by<br>Baker Hostetler (.4); review documents<br>produced by the Francis Firm (1.6) | 6.10 | 855.00 | 5,215.50 |
| 02/13/2023 | ECS1 | Prepare responses regarding outstanding<br>rule 2004 motions and subpoenas to<br>professional advisors and affiliates of the<br>Debtor | 1.00 | 1,015.00 | 1,015.00 |
| 02/13/2023 | ECS1 | Investigate and review information<br>regarding Kwok affiliated<br>entities/individuals and assets, their<br>connections to Kwok or his affiliates, and<br>their corporate documents | 0.80 | 1,015.00 | 812.00 |
| 02/13/2023 | ECS1 | Prepare notes in connection with upcoming<br>rule 2004 depositions in the Kwok case | 0.10 | 1,015.00 | 101.50 |
| 02/13/2023 | ECS1 | Analyze authority regarding debtor's giving<br>away estate property and or his post<br>petition earnings | 1.60 | 1,015.00 | 1,624.00 |
| 02/13/2023 | ECS1 | Review discovery and prepare deposition<br>outline in connection with rule 2004<br>subpoena of Philips Nizer and Matt Levine | 0.80 | 1,015.00 | 812.00 |
| 02/13/2023 | ECS1 | Continue to prepare fourth supplemental<br>rule 2004 motion | 1.40 | 1,015.00 | 1,421.00 |
| 02/13/2023 | JK21 | Prepare exhibits for Whitman Breed<br>deposition | 4.10 | 540.00 | 2,214.00 |
| 02/13/2023 | JPK1 | Call with D. Barron regarding Hodgson<br>Russ deposition outline (.3); correspond<br>with A. Ganapathi regarding the same (.1) | 0.40 | 915.00 | 366.00 |
| 02/13/2023 | JPK1 | Correspond with E. Sutton regarding reply<br>to motion to extend and G Club subpoena | 0.10 | 915.00 | 91.50 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|
| 02/13/2023 | KL12 | Research regarding certain pleadings in<br>WA&HF v. Saraca (0.8); research regarding<br>New Dynamic Development Limited<br>(Hong Kong) (0.9); research regarding<br>Kwok-related entity G-EDU (0.8) | 2.50 | 400.00 | 1,000.00 |
| 02/13/2023 | LM20 | Review documents produced by Melissa<br>Francis | 0.70 | 855.00 | 598.50 |
| 02/13/2023 | LAD4 | Review/comment on section 1115 issues<br>(3.60); review videos re: same (1.70);<br>review/comment on issue of declarations<br>for PJR trial (.90) | 6.20 | 1,975.00 | 12,245.00 |
| 02/13/2023 | AEL2 | Call with D. Barron re: Hodgson Russ<br>topics | 0.50 | 1,625.00 | 812.50 |
| 02/13/2023 | AEL2 | Edit Hodgson Russ topics | 0.40 | 1,625.00 | 650.00 |
| 02/13/2023 | AEL2 | Call with A. Bongartz re: family counsel for<br>Kwok | 0.10 | 1,625.00 | 162.50 |
| 02/13/2023 | AEL2 | Plan deposition staffing for associates | 0.40 | 1,625.00 | 650.00 |
| 02/13/2023 | AEL2 | Call with W. Farmer re: Williams and<br>Connelly staffing and topics | 0.30 | 1,625.00 | 487.50 |
| 02/13/2023 | | Review Melissa Francis document<br>production | 1.40 | 815.00 | 1,141.00 |
| 02/13/2023 | | Conference with D. Barron regarding<br>Kwok's recent internet posts and videos<br>(0.2); prepare summary of recent social<br>media posts and videos by Kwok on<br>Himalaya, William Je, and additional scams<br>(1.9). | 2.10 | 815.00 | 1,711.50 |
| 02/13/2023 | | Call with LQIRUPDQW regarding declaration | 0.60 | 915.00 | 549.00 |
| 02/13/2023 | | Correspond with D. Barron regarding<br>LQIRUPDQWdeclaration | 0.10 | 915.00 | 91.50 |
| 02/14/2023 | AG30 | Review and tag certain produced<br>documents for responsiveness | 1.90 | 915.00 | 1,738.50 |
| 02/14/2023 | DM26 | Research regarding certain targets for<br>supplemental rule 2004 motion | 2.10 | 540.00 | 1,134.00 |
| 02/14/2023 | DEB4 | Correspond with J. Kuo regarding Whitman<br>Breed deposition | 0.10 | 1,320.00 | 132.00 |

50687-00002 Invoice No. 2356956

Kwok

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|--------|
| 02/14/2023 | DEB4 | Correspond with D. Mohamed regarding<br>docket research | 0.10 | 1,320.00 | 132.00 |
| 02/14/2023 | DEB4 | Correspond with S. Charmoy (Charmoy &<br>Charmoy) regarding HCHK motion to<br>quash | 0.10 | 1,320.00 | 132.00 |
| 02/14/2023 | DEB4 | Review supplemental rule 2004 motion | 0.30 | 1,320.00 | 396.00 |
| 02/14/2023 | DEB4 | Correspond with A. Luft regarding<br>investigation issues | 0.20 | 1,320.00 | 264.00 |
| 02/14/2023 | DEB4 | Correspond with J. Kuo regarding Whitman<br>Breed deposition | 0.10 | 1,320.00 | 132.00 |
| 02/14/2023 | DEB4 | Correspond with C. Daly regarding<br>background check | 0.10 | 1,320.00 | 132.00 |
| 02/14/2023 | DEB4 | Conference with P. Lindsey (Neubert)<br>regarding HCHK motion to quash | 0.20 | 1,320.00 | 264.00 |
| 02/14/2023 | DEB4 | Correspond with E. Sutton regarding<br>supplemental rule 2004 motion | 0.20 | 1,320.00 | 264.00 |
| 02/14/2023 | DEB4 | Conference with A. Luft regarding<br>supplemental rule 2004 motion | 0.30 | 1,320.00 | 396.00 |
| 02/14/2023 | DEB4 | Analyze documents in connection with rule<br>2004 motion | 0.40 | 1,320.00 | 528.00 |
| 02/14/2023 | DEB4 | Correspond with A. Luft regarding<br>Hodgson Russ deposition topics | 0.20 | 1,320.00 | 264.00 |
| 02/14/2023 | DEB4 | Correspond with L. Despins regarding<br>HCHK motion to quash | 0.10 | 1,320.00 | 132.00 |
| 02/14/2023 | DEB4 | Correspond with E. Goldstein (Updike<br>Kelly) regarding Debtor's wife | 0.10 | 1,320.00 | 132.00 |
| 02/14/2023 | DEB4 | Conference with A. Ganapathi and W.<br>Farmer regarding Williams & Connolly<br>deposition | 0.40 | 1,320.00 | 528.00 |
| 02/14/2023 | DEB4 | Conference with J. Kosciewicz and A.<br>Ganapathi regarding deposition preparation | 0.50 | 1,320.00 | 660.00 |
| 02/14/2023 | ECS1 | Investigate and review information<br>regarding Kwok affiliated<br>entities/individuals and assets, their<br>connections to Kwok or his affiliates, and<br>their corporate documents | 0.50 | 1,015.00 | 507.50 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 02/14/2023 | ECS1 | Meet and confer call with J. Klein and W.<br>Farmer in connection with Petrillo Klein's<br>rule 2004 discovery (.4); review submissions<br>and notes to prepare for same (.2); prepare<br>follow up notes regarding same (.2) | 0.80 | 1,015.00 | 812.00 |
| 02/14/2023 | ECS1 | Continue to prepare fourth supplemental<br>rule 2004 motion | 2.80 | 1,015.00 | 2,842.00 |
| 02/14/2023 | ECS1 | Prepare responses regarding rule 2004<br>motions, meet and confers, and subpoenas<br>to rule 2004 targets | 1.00 | 1,015.00 | 1,015.00 |
| 02/14/2023 | ECS1 | Review discovery and prepare deposition<br>outline in connection with rule 2004<br>subpoena of Philips Nizer and Matt Levine | 0.30 | 1,015.00 | 304.50 |
| 02/14/2023 | JPK1 | Telephone conference with D. Barron and<br>A. Ganapathi regarding Hodgson Russ<br>deposition outline | 0.50 | 915.00 | 457.50 |
| 02/14/2023 | KL12 | Research articles of association and<br>certificate of formation for New Dynamic<br>Development Limited (CR NO. 1226382) | 0.30 | 400.00 | 120.00 |
| 02/14/2023 | LM20 | Review documents produced by Melissa<br>Francis (1.1); review documents produced<br>by Hodgson Russ (1.7); correspond with W.<br>Farmer and UnitedLex team regarding<br>responsive documents (0.2) | 3.00 | 855.00 | 2,565.00 |
| 02/14/2023 | AEL2 | Correspond with counsel for HKCK re:<br>subpoena and withdrawal of motion to<br>quash | 0.50 | 1,625.00 | 812.50 |
| 02/14/2023 | AEL2 | Correspond with N. Bassett and L. Despins<br>re: HCHK meet & confer | 0.20 | 1,625.00 | 325.00 |
| 02/14/2023 | AEL2 | Follow up analysis of HKCK representation<br>and motion to quash issues | 0.20 | 1,625.00 | 325.00 |
| 02/14/2023 | AEL2 | Review and supplement Hodgson Russ<br>deposition topics | 0.80 | 1,625.00 | 1,300.00 |
| 02/14/2023 | AEL2 | Call with D. Barron re: edits to rule 2004<br>motion and HKCK motion to quash and<br>representation (.2); call with D. Barron<br>regarding supplemental Rule 2004 motion<br>(.3) | 0.50 | 1,625.00 | 812.50 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 02/14/2023 | AEL2 | Edits to draft supplemental rule 2004<br>motion | 0.40 | 1,625.00 | 650.00 |
| 02/14/2023 | | Review Melissa Francis document<br>production | 1.00 | 815.00 | 815.00 |
| 02/14/2023 | | Prepare spreadsheet summarizing emails<br>received from tipsters on Kwok and Kwok<br>related entities | 0.70 | 815.00 | 570.50 |
| 02/14/2023 | NAB | Review document productions and<br>supplement outlines for law firm rule 2004<br>depositions (2.5); correspond with E.<br>Sutton regarding same (.2) | 2.70 | 1,625.00 | 4,387.50 |
| 02/14/2023 | WCF | Meet and confer with J. Klein (Petrillo) and<br>E. Sutton regarding rule 2004 subpoena | 0.40 | 1,235.00 | 494.00 |
| 02/14/2023 | WCF | Call with A. Ganapathi and D. Barron<br>regarding Williams and Connolly rule 2004<br>deposition (.4); correspond with A. Luft<br>regarding Fifth Amendment deposition<br>outline (.1) | 0.50 | 1,235.00 | 617.50 |
| 02/15/2023 | AG30 | Prepare inserts to deposition outline<br>regarding key documents | 4.50 | 915.00 | 4,117.50 |
| 02/15/2023 | DM26 | Review and revise subpoena follow-up<br>letters (.6); research regarding registered<br>agents and corporate documents for certain<br>rule 2004 targets and debtor related entities<br>(5.1); email United Corporate Services<br>regarding related corporate charters (.2) | 5.90 | 540.00 | 3,186.00 |
| 02/15/2023 | DEB4 | Analyze investigation documents | 1.80 | 1,320.00 | 2,376.00 |
| 02/15/2023 | DEB4 | Correspond with E. Sutton regarding<br>Section 1115 research | 0.10 | 1,320.00 | 132.00 |
| 02/15/2023 | DEB4 | Correspond with E. Sutton regarding<br>supplemental rule 2004 motion | 0.80 | 1,320.00 | 1,056.00 |
| 02/15/2023 | DEB4 | Conference with A. Luft regarding<br>Whitman Breed deposition prep | 0.90 | 1,320.00 | 1,188.00 |
| 02/15/2023 | DEB4 | Correspond with A. Luft regarding<br>Hodgson Russ deposition | 0.10 | 1,320.00 | 132.00 |
| 02/15/2023 | DEB4 | Analyze documents related to Mercantile<br>Bank | 0.50 | 1,320.00 | 660.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 02/15/2023 | ECS1 | Analysis regarding debtor's giving away<br>estate property and / or his post-petition<br>earnings | 1.40 | 1,015.00 | 1,421.00 |
| 02/15/2023 | ECS1 | Supplement deposition outline in<br>connection with rule 2004 subpoena of<br>Philips Nizer and Matt Levine | 0.10 | 1,015.00 | 101.50 |
| 02/15/2023 | ECS1 | Prepare notes in connection with upcoming<br>rule 2004 depositions in the Kwok case | 0.10 | 1,015.00 | 101.50 |
| 02/15/2023 | ECS1 | Prepare responses regarding rule 2004<br>motions, meet and confers, and subpoenas<br>to subpoena targets | 0.10 | 1,015.00 | 101.50 |
| 02/15/2023 | ECS1 | Prepare follow up letters to non-responsive<br>rule 2004 subpoena targets | 0.70 | 1,015.00 | 710.50 |
| 02/15/2023 | ECS1 | Prepare parts of fourth supplemental rule<br>2004 motion | 4.40 | 1,015.00 | 4,466.00 |
| 02/15/2023 | JPK1 | Call with D. Barron regarding Hodgson<br>Russ deposition preparation outline | 0.30 | 915.00 | 274.50 |
| 02/15/2023 | AEL2 | Follow up correspondence with N. Bassett<br>re: HKCK meet and confer | 0.10 | 1,625.00 | 162.50 |
| 02/15/2023 | AEL2 | Email with counsel for Hodgson Russ re:<br>deposition topics | 0.30 | 1,625.00 | 487.50 |
| 02/15/2023 | AEL2 | Review issues and notes to prepare for meet<br>and confer re: HKCK | 0.30 | 1,625.00 | 487.50 |
| 02/15/2023 | AEL2 | Meet with D. Barron re: edits to Whitman<br>Breed deposition outline | 0.90 | 1,625.00 | 1,462.50 |
| 02/15/2023 | AEL2 | Correspond with E. Sutton re: rule 2004<br>subpoenas | 0.20 | 1,625.00 | 325.00 |
| 02/15/2023 | AEL2 | Review production documents and<br>supplement Whitman Breed deposition<br>outline | 4.90 | 1,625.00 | 7,962.50 |
| 02/15/2023 | AEL2 | Meet and confer with HKCK and N.<br>Bassett | 0.40 | 1,625.00 | 650.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1271 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356956

investigation

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 02/15/2023 | NAB | Meet and confer with S. Placona<br>(McManimon) and A. Luft and A. Sodono<br>(McManimon) regarding HCHK<br>Technologies rule 2004 production | 0.40 | 1,625.00 | 650.00 |
| 02/15/2023 | NAB | Telephone conference with A. Luft<br>regarding HCHK document production<br>and PJR case strategy | 0.30 | 1,625.00 | 487.50 |
| 02/16/2023 | AB21 | Call with C. Daly and N. Bassett regarding<br>letter to Q. Guo (0.5); revise same (1.1);<br>correspond with N. Bassett regarding same<br>(0.1); correspond with D. Barron regarding<br>same (0.1); correspond with E. Sutton<br>regarding same (0.1) | 1.90 | 1,625.00 | 3,087.50 |
| 02/16/2023 | DM26 | Review and revise documents for Whitman<br>Breed's deposition | 4.30 | 540.00 | 2,322.00 |
| 02/16/2023 | DM26 | Research regarding corporate documents<br>for Himalaya Investment, LLC and<br>Lexington Property and Staffing, LLC | 0.30 | 540.00 | 162.00 |
| 02/16/2023 | DEB4 | Correspond with L. Despins regarding<br>Zeisler disclosure | 0.10 | 1,320.00 | 132.00 |
| 02/16/2023 | DEB4 | Correspond with E. Sutton regarding<br>Dinzgang Wang | 0.20 | 1,320.00 | 264.00 |
| 02/16/2023 | DEB4 | Analyze documents in connection with<br>Whitman Breed deposition | 1.80 | 1,320.00 | 2,376.00 |
| 02/16/2023 | DEB4 | Correspond with E. Sutton regarding<br>investigation targets | 0.20 | 1,320.00 | 264.00 |
| 02/16/2023 | DEB4 | Correspond with N. Bassett regarding<br>Baker & Hostetler deposition topics | 0.20 | 1,320.00 | 264.00 |
| 02/16/2023 | DEB4 | Correspond with<br>regarding<br>document production | 0.10 | 1,320.00 | 132.00 |
| 02/16/2023 | DEB4 | Correspond with C. Daly regarding<br>background check | 0.10 | 1,320.00 | 132.00 |
| 02/16/2023 | DEB4 | Correspond with journalist regarding | 0.10 | 1,320.00 | 132.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 02/16/2023 | DEB4 | Correspond with A. Luft regarding<br>authentication declaration | 0.10 | 1,320.00 | 132.00 |
| 02/16/2023 | DEB4 | Analyze documents related to GETTR | 0.40 | 1,320.00 | 528.00 |
| 02/16/2023 | DEB4 | Correspond with N. Bassett regarding<br>Kwok-related prepetition litigation | 0.10 | 1,320.00 | 132.00 |
| 02/16/2023 | DEB4 | Correspond with E. Sutton regarding<br>Mercentile Bank | 0.10 | 1,320.00 | 132.00 |
| 02/16/2023 | DEB4 | Correspond with N. Bassett regarding<br>GETTR | 0.20 | 1,320.00 | 264.00 |
| 02/16/2023 | DEB4 | Correspond with<br>regarding<br>informant documents | 0.10 | 1,320.00 | 132.00 |
| 02/16/2023 | DEB4 | Correspond with<br>regarding<br>Himalaya network | 0.20 | 1,320.00 | 264.00 |
| 02/16/2023 | DEB4 | Conference with A. Luft regarding<br>Whitman Breed deposition prep | 0.80 | 1,320.00 | 1,056.00 |
| 02/16/2023 | DEB4 | Correspond with D. Mohamed regarding<br>Whitman Breed documents | 0.20 | 1,320.00 | 264.00 |
| 02/16/2023 | DEB4 | Correspond with D. Mohamed regarding<br>Whitman Breed deposition exhibits | 0.30 | 1,320.00 | 396.00 |
| 02/16/2023 | EM24 | Review documents produced by the Francis<br>firm (4.4); review documents produced by<br>Hodgson Russ (.2) | 4.60 | 855.00 | 3,933.00 |
| 02/16/2023 | ECS1 | Investigate and review information<br>regarding Kwok affiliated<br>entities/individuals and assets, their<br>connections to Kwok or his affiliates, and<br>their corporate documents | 1.40 | 1,015.00 | 1,421.00 |
| 02/16/2023 | ECS1 | Prepare responses regarding rule 2004<br>motions, meet and confers, and subpoenas<br>to targets | 0.90 | 1,015.00 | 913.50 |
| 02/16/2023 | ECS1 | Prepare parts of fourth supplemental rule<br>2004 motion | 3.30 | 1,015.00 | 3,349.50 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 02/16/2023 | ECS1 | Meet and confer call with M. Conway<br>(Lazare Potter Giacovas & Moyle) and W.<br>Farmer in connection with AI Group,<br>Hamilton Capital, and Booming Sail's rule<br>2004 discovery (.4); review issues and notes<br>to prepare for same (.5); prepare follow up<br>notes regarding same (.2) | 1.10 | 1,015.00 | 1,116.50 |
| 02/16/2023 | JK21 | Revise list of related cases for document<br>review | 0.90 | 540.00 | 486.00 |
| 02/16/2023 | JPK1 | Analyze and summarize Gettr's responses<br>and objections to Rule 2004 subpoena | 1.00 | 915.00 | 915.00 |
| 02/16/2023 | LM20 | Review documents produced by Hodgson<br>Russ (0.5); review documents produced by<br>Melissa Francis (0.6). | 1.10 | 855.00 | 940.50 |
| 02/16/2023 | LAD4 | T/c K. Psoter (IRS) and N. Bassett re:<br>subpoena (.30); review/edit same (1.10);<br>review/handle IRS service issue (.40) | 1.80 | 1,975.00 | 3,555.00 |
| 02/16/2023 | AEL2 | Correspond with N. Bassett and D. Barron<br>re: Baker Hostetler documents | 0.20 | 1,625.00 | 325.00 |
| 02/16/2023 | AEL2 | Follow up call with Whitman Breed re:<br>deposition | 0.20 | 1,625.00 | 325.00 |
| 02/16/2023 | AEL2 | Edit revised rule 2004 motion and requests<br>for production | 0.40 | 1,625.00 | 650.00 |
| 02/16/2023 | AEL2 | Call with M. Thomason of Whitman Breed<br>re: deposition | 0.40 | 1,625.00 | 650.00 |
| 02/16/2023 | AEL2 | Prepare for Whitman Breed deposition with<br>D. Barron | 0.80 | 1,625.00 | 1,300.00 |
| 02/16/2023 | | Review tipster emails (0.5); review<br>production for transfer requests signed by<br>Kwok (0.9) | 1.40 | 815.00 | 1,141.00 |
| 02/16/2023 | NAB | Telephone conference with A. Bongartz<br>and C. Daly regarding UK discovery of Q.<br>Guo (.5); follow-up correspondence with A.<br>Bongartz regarding same (.1) | 0.60 | 1,625.00 | 975.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1274 of 1334

## Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356956

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 02/16/2023 | NAB | Prepare parts of outline and topic list for<br>deposition of Baker Hostetler (.8); review<br>document production and non-bankruptcy<br>litigation filings in connection with same<br>(.8); email with D. Barron regarding same<br>(.3); further supplement deposition outlines<br>(1.2) | 3.10 | 1,625.00 | 5,037.50 |
| 02/16/2023 | WCF | Review discovery documents for<br>background and Williams & Connolly rule<br>2004 deposition outline | 0.20 | 1,235.00 | 247.00 |
| 02/16/2023 | WCF | Meet and confer with E. Sutton and counsel<br>to Booming Sail and AI Group entity<br>regarding rule 2004 subpoena | 0.40 | 1,235.00 | 494.00 |
| 02/17/2023 | AG30 | Prepare deposition outline | 1.50 | 915.00 | 1,372.50 |
| 02/17/2023 | DM26 | Research regarding certain banks for service<br>of process (2.1); review A. Ganapathi's<br>deposition outline of Hodgson Russ and<br>research regarding cited documents (3.3) | 5.40 | 540.00 | 2,916.00 |
| 02/17/2023 | DM26 | Update Whitman Breed's deposition<br>exhibits with additional documents | 0.80 | 540.00 | 432.00 |
| 02/17/2023 | DM26 | Conference with S. Phan (UnitedLex)<br>regarding debtor's case files on Relativity | 0.30 | 540.00 | 162.00 |
| 02/17/2023 | DEB4 | Analyze investigation documents | 0.80 | 1,320.00 | 1,056.00 |
| 02/17/2023 | DEB4 | Correspond with A. Luft regarding WBAM<br>deposition | 0.10 | 1,320.00 | 132.00 |
| 02/17/2023 | DEB4 | Correspond with J. Kuo regarding WBAM<br>deposition exhibits | 0.20 | 1,320.00 | 264.00 |
| 02/17/2023 | DEB4 | Correspond with<br>regarding tipster<br>information | 0.10 | 1,320.00 | 132.00 |
| 02/17/2023 | DEB4 | Correspond with J. Kosciewicz regarding<br>Gettr documents | 0.10 | 1,320.00 | 132.00 |
| 02/17/2023 | DEB4 | Correspond with J. Kuo regarding Whitman<br>Breed deposition | 0.10 | 1,320.00 | 132.00 |
| 02/17/2023 | EM24 | Review documents produced by Hodgson<br>Russ | 3.50 | 855.00 | 2,992.50 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 02/17/2023 | ECS1 | Prepare responses regarding rule 2004<br>motions, meet and confers, and subpoenas<br>to rule 2004 targets | 0.40 | 1,015.00 | 406.00 |
| 02/17/2023 | ECS1 | Prepare parts of fourth supplemental rule<br>2004 motion | 1.00 | 1,015.00 | 1,015.00 |
| 02/17/2023 | ECS1 | Investigate and review information<br>regarding potential Kwok affiliated<br>entities/individuals and assets, their<br>connections to Kwok or his affiliates, and<br>their corporate documents | 0.20 | 1,015.00 | 203.00 |
| 02/17/2023 | ECS1 | Review and comment on topics for<br>upcoming rule 2004 depositions in the<br>Kwok case | 0.70 | 1,015.00 | 710.50 |
| 02/17/2023 | JPK1 | Attend Rule 2004 meet and confer with<br>counsel to Gettr and W. Farmer | 0.60 | 915.00 | 549.00 |
| 02/17/2023 | IPK1 | Correspond with W. Farmer regarding<br>Gettr's responses and objections to Rule<br>2004 subpoena | 0.30 | 915.00 | 274.50 |
| 02/17/2023 | JPK1 | Correspond with S. Phan (United Lex)<br>regarding Hodgson Russ production search | 0.20 | 915.00 | 183.00 |
| 02/17/2023 | PK1 | Review Hodgson Russ deposition outline<br>(. ); correspond with A. Ganapathi<br>regarding the same (.1) | 0.80 | 915.00 | 732.00 |
| 02/17/2023 | KL12 | Research article of association and<br>certificate of incorporation for Tong Le<br>International Trading Co., Limited (HK) | 0.40 | 400.00 | 160.00 |
| 02/17/2023 | LM20 | Review documents produced by Melissa<br>Francis | 2.80 | 855.00 | 2,394.00 |
| 02/17/2023 | ABIL2 | Team matter update call | 1.00 | 1,625.00 | 1,625.00 |
| 02/17/2023 | AE L2 | Edit draft 9019 motion | 1.10 | 1,625.00 | 1,787.50 |
| 02/17/2023 | AEL2 | Analysis for Whitman Breed docs and<br>testimony for deposition | 3.10 | 1,625.00 | 5,037.50 |
| 02/17/2023 | NAB | Review draft Rule 2004 motion (.2); email | 0.30 | 1,625.00 | 487.50 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 02/17/2023 | | Correspond with D. Barron regarding<br>LQIRUPDQWtestimony | 0.20 | 915.00 | 183.00 |
| 02/17/2023 | WCF | Meet and confer with J. Kosciewicz and<br>counsel to Gettr regarding Rule 2004<br>discovery | 0.60 | 1,235.00 | 741.00 |
| 02/18/2023 | AB21 | Correspond with N. Bassett regarding<br>revisions to Qiang Guo letter | 0.50 | 1,625.00 | 812.50 |
| 02/18/2023 | DEB4 | Analyze documents related to Whitman<br>Breed deposition | 1.40 | 1,320.00 | 1,848.00 |
| 02/18/2023 | JPK1 | Review responsive documents from<br>Hodgson Russ Rule 2004 production and<br>begin drafting Hodgson Russ deposition<br>outline | 6.00 | 915.00 | 5,490.00 |
| 02/18/2023 | JPK1 | Correspond with J. Weddle, counsel for<br>Gettr, regarding protective order issued in<br>In re Kwok | 0.10 | 915.00 | 91.50 |
| 02/19/2023 | AB21 | Correspond with D. Barron regarding BVI<br>discovery | 0.10 | 1,625.00 | 162.50 |
| 02/19/2023 | AB21 | Correspond with C. Daly regarding letter to<br>Q. Guo | 0.30 | 1,625.00 | 487.50 |
| 02/19/2023 | DEB4 | Correspond with A. Luft regarding<br>Whitman Breed deposition preparation | 0.10 | 1,320.00 | 132.00 |
| 02/19/2023 | DEB4 | Correspond with A. Bongartz regarding<br>BVI discovery | 0.20 | 1,320.00 | 264.00 |
| 02/19/2023 | DEB4 | Correspond with A. Luft regarding Ngok<br>deposition | 0.10 | 1,320.00 | 132.00 |
| 02/19/2023 | ECS1 | Prepare responses regarding rule 2004<br>motions, meet and confers, and subpoenas<br>to rule 2004 targets | 0.60 | 1,015.00 | 609.00 |
| 02/19/2023 | JPK1 | Continue reviewing responsive documents<br>from Hodgson Russ Rule 2004 production<br>and drafting Hodgson Russ deposition<br>outline per same | 3.50 | 915.00 | 3,202.50 |
| 02/19/2023 | AEL2 | Review documents for Whitman Breed<br>deposition | 4.90 | 1,625.00 | 7,962.50 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|--------|
| 02/19/2023 | | Review tipster emails for information<br>relating to Himalaya farms and names of<br>farm leaders | 0.40 | 815.00 | 326.00 |
| 02/20/2023 | DEB4 | Correspond with A. Bongartz regarding<br>BVI discovery | 0.10 | 1,320.00 | 132.00 |
| 02/20/2023 | DEB4 | Correspond with E. Sutton regarding<br>Whitman Breed deposition | 0.10 | 1,320.00 | 132.00 |
| 02/20/2023 | DEB4 | Correspond with A. Luft regarding<br>authentication declaration for Whitman<br>Breed | 0.10 | 1,320.00 | 132.00 |
| 02/20/2023 | DEB4 | Correspond with A. Luft regarding<br>Whitman Breed deposition matters | 0.10 | 1,320.00 | 132.00 |
| 02/20/2023 | DEB4 | Correspond with J. Kosciewicz regarding<br>Hodgson Russ deposition | 0.20 | 1,320.00 | 264.00 |
| 02/20/2023 | DEB4 | Correspond with M. Thomason (WBAM)<br>regarding Whitman Breed deposition | 0.10 | 1,320.00 | 132.00 |
| 02/20/2023 | DEB4 | Prepare authentication declaration for<br>Whitman Breed | 0.40 | 1,320.00 | 528.00 |
| 02/20/2023 | DEB4 | Correspond with<br>regarding emails<br>from informants | 0.20 | 1,320.00 | 264.00 |
| 02/20/2023 | DEB4 | Correspond with J. Kuo regarding<br>authentication declaration for Whitman<br>Breed | 0.30 | 1,320.00 | 396.00 |
| 02/20/2023 | ECS1 | Prepare responses regarding rule 2004<br>motions, meet and confers, and subpoenas<br>to rule 2004 targets | 0.10 | 1,015.00 | 101.50 |
| 02/20/2023 | ECS1 | Review and summarize documents<br>produced in response to rule 2004 motions | 0.20 | 1,015.00 | 203.00 |
| 02/20/2023 | ECS1 | Investigate and review information<br>regarding potential Kwok affiliated<br>entities/individuals and assets, their<br>connections to Kwok or his affiliates, and<br>their corporate documents | 0.10 | 1,015.00 | 101.50 |
| 02/20/2023 | ECS1 | Prepare settlement agreement and rule 9019 | 0.20 | 1,015.00 | 203.00 |

motion in connection with settlement with

Clark Hill

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|
| 02/20/2023 | JK21 | Revise declaration of authentication for<br>Whitman Breed | 3.00 | 540.00 | 1,620.00 |
| 02/20/2023 | JPK1 | Continue reviewing responsive documents<br>from Hodgson Russ Rule 2004 production<br>and drafting Hodgson Russ deposition<br>outline | 2.80 | 915.00 | 2,562.00 |
| 02/20/2023 | JPK1 | Review hot documents from Hodgson Russ<br>production and incorporate same into<br>Hodgson Russ deposition outline | 1.90 | 915.00 | 1,738.50 |
| 02/20/2023 | JPK1 | Draft search terms for Hodgson Russ<br>deposition outline (.6); correspond with S.<br>Phan and D. Barron regarding the same (.1) | 0.70 | 915.00 | 640.50 |
| 02/20/2023 | LM20 | Review documents produced by Melissa<br>Francis | 1.50 | 855.00 | 1,282.50 |
| 02/20/2023 | AEL2 | Edits to authentication declaration for WB | 0.90 | 1,625.00 | 1,462.50 |
| 02/20/2023 | AEL2 | Preparation for Whitman Breed deposition | 3.20 | 1,625.00 | 5,200.00 |
| 02/20/2023 | AEL2 | Edit and draft Whitman Breed deposition<br>outline | 6.90 | 1,625.00 | 11,212.50 |
| 02/20/2023 | | Review and translate social media post<br>regarding Kwok and fraudulent transfers | 1.00 | 815.00 | 815.00 |
| 02/21/2023 | AB21 | Correspond with<br>regarding letter<br>from J. Liu (0.1); correspond with N.<br>Bassett, A. Luft and D. Barron regarding<br>same (0.1) | 0.20 | 1,625.00 | 325.00 |
| 02/21/2023 | DM26 | Research regarding certain targets of<br>supplemental Rule 2004 motion for service<br>information | 1.40 | 540.00 | 756.00 |
| 02/21/2023 | DEB4 | Analyze documents in preparation for<br>Whitman Breed deposition | 0.80 | 1,320.00 | 1,056.00 |
| 02/21/2023 | DEB4 | Correspond with E. Sutton regarding<br>Hodgson Russ production | 0.10 | 1,320.00 | 132.00 |
| 02/21/2023 | DEB4 | Conference with<br>regarding<br>informant documents and information | 0.40 | 1,320.00 | 528.00 |
| 02/21/2023 | DEB4 | Correspond with M. Thomason (WBAM)<br>regarding deposition exhibits | 0.20 | 1,320.00 | 264.00 |
| 02/21/2023 | DEB4 | Analyze investigation documents | 1.20 | 1,320.00 | 1,584.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 02/21/2023 | DEB4 | Correspond with A. Luft regarding rule<br>2004 legal issues | 0.10 | 1,320.00 | 132.00 |
| 02/21/2023 | DEB4 | Correspond with A. Luft regarding<br>Hodgson Russ production | 0.10 | 1,320.00 | 132.00 |
| 02/21/2023 | DEB4 | Attend Whitman Breed deposition | 2.80 | 1,320.00 | 3,696.00 |
| 02/21/2023 | EM24 | Review documents produced by Hodgson<br>Russ | 1.80 | 855.00 | 1,539.00 |
| 02/21/2023 | ECS1 | Investigate rule 2004 targets and service of<br>subpoenas thereto | 0.20 | 1,015.00 | 203.00 |
| 02/21/2023 | ECS1 | Continue to prepare fourth supplemental<br>rule 2004 motion | 1.20 | 1,015.00 | 1,218.00 |
| 02/21/2023 | ECS1 | Prepare settlement agreement and rule 9019<br>motion in connection with settlement with<br>Clark Hill (2.5); discussion with A. Luft<br>about same (.4) | 2.90 | 1,015.00 | 2,943.50 |
| 02/21/2023 | ECS1 | Investigate and review information<br>regarding potential Kwok affiliated<br>entities/individuals and assets, their<br>connections to Kwok or his affiliates, and<br>their corporate documents | 0.40 | 1,015.00 | 406.00 |
| 02/21/2023 | ECS1 | Review and summarize documents<br>produced in response to rule 2004 requests | 0.80 | 1,015.00 | 812.00 |
| 02/21/2023 | ECS1 | Analyze authority regarding debtor's giving<br>away estate property and/or his post<br>petition earnings | 0.30 | 1,015.00 | 304.50 |
| 02/21/2023 | HRO | Research regarding Bank of China US<br>subsidiaries and K.M. Sloane | 1.90 | 400.00 | 760.00 |
| 02/21/2023 | JK21 | Revise list of related litigation matters for<br>document production | 0.80 | 540.00 | 432.00 |
| 02/21/2023 | JPK1 | Continue reviewing responsive documents<br>from Hodgson Russ Rule 2004 document<br>production (1.4); correspond with S. Phan<br>of United Lex regarding document<br>productions (.9) | 2.30 | 915.00 | 2,104.50 |
| 02/21/2023 | LM20 | Review documents produced by Melissa<br>Francis (1.3); review documents produced<br>by Hodgson Russ (0.5). | 1.80 | 855.00 | 1,539.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 02/21/2023 | LAD4 | Review/edit revised rule 2004 motion<br>(1.30); review/edit Whitman Breed depo<br>outline (1.10) | 2.40 | 1,975.00 | 4,740.00 |
| 02/21/2023 | AEL2 | Review whistleblower email | 0.20 | 1,625.00 | 325.00 |
| 02/21/2023 | AEL2 | Correspond with L. Despins re: Whitman<br>Breed deposition | 0.10 | 1,625.00 | 162.50 |
| 02/21/2023 | AEL2 | Call with N. Bassett re: Whitman Breed<br>deposition | 0.30 | 1,625.00 | 487.50 |
| 02/21/2023 | AEL2 | Review outline for Whitman Breed<br>deposition | 1.50 | 1,625.00 | 2,437.50 |
| 02/21/2023 | AEL2 | Take Whitman Breed deposition | 2.80 | 1,625.00 | 4,550.00 |
| 02/21/2023 | AEL2 | Meet with E. Sutton re: Clark Hill draft rule<br>9019 motion | 0.40 | 1,625.00 | 650.00 |
| 02/21/2023 | | Conference with D. Barron regarding<br>Kwok's recent claims about Himalaya<br>Exchange (0.4); review and translate recent<br>minutes on H-Pay promotion and Q&A<br>session for project A10 (1.4) | 1.80 | 815.00 | 1,467.00 |
| 02/21/2023 | | Prepare list of Himalaya farm leaders in<br>relation to the Rule 2004 investigations | 0.90 | 815.00 | 733.50 |
| 02/22/2023 | AB21 | Call with C. Daly and P. Wright (barrister)<br>regarding letter to Qiang Guo regarding<br>documents | 0.30 | 1,625.00 | 487.50 |
| 02/22/2023 | AG30 | Prepare notes for Hodgson Russ deposition<br>call (.9); participate in call with J.<br>Kosciewicz and D. Barron regarding<br>Hodgson Russ deposition outline (.6) | 1.50 | 915.00 | 1,372.50 |
| 02/22/2023 | DM26 | Research regarding targets for supplemental<br>Rule 2004 motion (3.7); review corporate<br>charters for same (.5); correspond with<br>Williams Lea regarding certain deposition<br>documents for A. Luft (.4); research certain<br>pleadings regarding State Court action no.<br>652077/2017 for D. Barron (.6) | 5.20 | 540.00 | 2,808.00 |

50687-00002 Invoice No. 2356956

Kwok

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 02/22/2023 | DEB4 | Correspond with J. Kosciewicz regarding<br>Hodgson Russ documents | 0.20 | 1,320.00 | 264.00 |
| 02/22/2023 | DEB4 | Correspond with E. Sutton regarding<br>Himalaya Farm lender | 0.10 | 1,320.00 | 132.00 |
| 02/22/2023 | DEB4 | Correspond with L. Despins regarding<br>Zeisler Rule 2016 disclosure | 0.10 | 1,320.00 | 132.00 |
| 02/22/2023 | DEB4 | Correspond with E. Sutton regarding<br>supplemental rule 2004 motion | 0.20 | 1,320.00 | 264.00 |
| 02/22/2023 | DEB4 | Correspond with<br>regarding<br>informant information | 0.30 | 1,320.00 | 396.00 |
| 02/22/2023 | DEB4 | Correspond with J. Kuo regarding<br>prepetition litigation | 0.10 | 1,320.00 | 132.00 |
| 02/22/2023 | DEB4 | Correspond with E. Sutton regarding<br>additional rule 2004 target | 0.10 | 1,320.00 | 132.00 |
| 02/22/2023 | DEB4 | Correspond with L. Despins regarding<br>Himalaya forms | 0.20 | 1,320.00 | 264.00 |
| 02/22/2023 | DEB4 | Correspond with E. Sutton regarding<br>Lending Shine NY LLC | 0.10 | 1,320.00 | 132.00 |
| 02/22/2023 | DEB4 | Analyze Hodgson Russ documents | 0.60 | 1,320.00 | 792.00 |
| 02/22/2023 | DEB4 | Correspond with L. Despins regarding<br>Himalaya Farm Lender | 0.10 | 1,320.00 | 132.00 |
| 02/22/2023 | DEB4 | Correspond with E. Sutton regarding<br>investigation target | 0.20 | 1,320.00 | 264.00 |
| 02/22/2023 | EE3 | Research on Lihong Sara Wei Lafrenz and<br>Voice of Guo | 0.80 | 400.00 | 320.00 |
| 02/22/2023 | ECS1 | Prepare rule 9019 motion in connection<br>with settlement with Clark Hill | 1.90 | 1,015.00 | 1,928.50 |
| 02/22/2023 | ECS1 | Investigate and review information<br>regarding potential Kwok affiliated<br>entities/individuals and assets, their<br>connections to Kwok or his affiliates, and<br>their corporate documents | 0.30 | 1,015.00 | 304.50 |
| 02/22/2023 | ECS1 | Review and summarize discovery<br>documents produced in response to rule<br>2004 requests | 0.80 | 1,015.00 | 812.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 02/22/2023 | ECS1 | Review and comment on service of<br>subpoenas on rule 2004 targets | 0.30 | 1,015.00 | 304.50 |
| 02/22/2023 | ECS1 | Continue to prepare fourth supplemental<br>rule 2004 motion | 0.20 | 1,015.00 | 203.00 |
| 02/22/2023 | ECS1 | Prepare responses regarding rule 2004<br>motions, meet and confers, and subpoenas<br>to rule 2004 targets | 0.10 | 1,015.00 | 101.50 |
| 02/22/2023 | JPK1 | Teleconference with D. Barron and A.<br>Ganapathi regarding Hodgson Russ<br>deposition outline | 0.60 | 915.00 | 549.00 |
| 02/22/2023 | JPK1 | Correspond with I. Davila regarding<br>incorporation of Hodgson Russ documents<br>in deposition outline | 0.30 | 915.00 | 274.50 |
| 02/22/2023 | JPK1 | Correspond with D. Barron regarding<br>document production (.3); review<br>reproduction of document (.3); correspond<br>with S. Phan (United Lex) regarding the<br>same (.2) | 0.80 | 915.00 | 732.00 |
| 02/22/2023 | JPK1 | Review responsive documents from<br>Hodgson Russ production hitting on Kwok,<br>Guo, or principal, and incorporate same<br>into Hodgson Russ deposition outline | 2.10 | 915.00 | 1,921.50 |
| 02/22/2023 | LM20 | Review documents produced by Hodgson<br>Russ | 3.10 | 855.00 | 2,650.50 |
| 02/22/2023 | | Review and translate tipster's email<br>regarding Project A10, payment to<br>protestors, and information on the<br>Himalaya organizations | 1.50 | 815.00 | 1,222.50 |
| 02/22/2023 | | Conference with D. Barron regarding Guo<br>Qiang's HSBC account statement in relation<br>to Sherry Netherland purchase | 0.30 | 815.00 | 244.50 |
| 02/22/2023 | WCF | Review, revise rule 2004 discovery requests<br>regarding Trustee's investigation (.6);<br>correspond with E. Sutton regarding same<br>(.2) | 0.80 | 1,235.00 | 988.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 02/23/2023 | AB21 | Correspond with C. Daly regarding letter to<br>Qiang Guo regarding documents | 0.30 | 1,625.00 | 487.50 |
| 02/23/2023 | AG30 | Review minute books for certain Kwok<br>entities and supplement deposition outline<br>per same | 3.00 | 915.00 | 2,745.00 |
| 02/23/2023 | DM26 | Research service information regarding U.S.<br>Bank National Association (1.2); research<br>certain case pleadings for D. Barron (.7) | 1.90 | 540.00 | 1,026.00 |
| 02/23/2023 | DEB4 | Correspond with A. Luft regarding motion<br>to compel | 0.10 | 1,320.00 | 132.00 |
| 02/23/2023 | DEB4 | Correspond with<br>regarding Sherry<br>Netherland purchase | 0.10 | 1,320.00 | 132.00 |
| 02/23/2023 | DEB4 | Correspond with P. Linsey (Neubert)<br>regarding bank discovery | 0.10 | 1,320.00 | 132.00 |
| 02/23/2023 | DEB4 | Correspond with A. Luft regarding service<br>issues | 0.10 | 1,320.00 | 132.00 |
| 02/23/2023 | DEB4 | Correspond with J. Kosciewicz regarding<br>discovery documents | 0.10 | 1,320.00 | 132.00 |
| 02/23/2023 | DEB4 | Correspond with<br>and E. Sutton<br>regarding Prime Trust | 0.20 | 1,320.00 | 264.00 |
| 02/23/2023 | DEB4 | Correspond with E. Sutton regarding<br>supplemental rule 2004 motion | 0.30 | 1,320.00 | 396.00 |
| 02/23/2023 | ECS1 | Prepare rule 9019 motion in connection<br>with settlement with Clark Hill | 1.10 | 1,015.00 | 1,116.50 |
| 02/23/2023 | ECS1 | Review and comment on service of<br>subpoenas on rule 2004 targets | 0.60 | 1,015.00 | 609.00 |
| 02/23/2023 | ECS1 | Prepare responses regarding rule 2004<br>motions, meet and confers, and subpoenas<br>to rule 2004 targets | 0.40 | 1,015.00 | 406.00 |
| 02/23/2023 | ECS1 | Prepare parts of fourth supplemental rule<br>2004 motion | 2.60 | 1,015.00 | 2,639.00 |
| 02/23/2023 | ECS1 | Investigate and review information<br>regarding potential Kwok affiliated<br>entities/individuals and assets, their<br>connections to Kwok or his affiliates, and<br>their corporate documents | 0.40 | 1,015.00 | 406.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 02/23/2023 | JPK1 | Continue reviewing responsive documents<br>from Hodgson Russ production hitting on<br>Kwok, Guo, or principal, and incorporate<br>same into Hodgson Russ deposition outline | 2.00 | 915.00 | 1,830.00 |
| 02/23/2023 | JPK1 | Correspond with D. Barron regarding<br>document production | 0.20 | 915.00 | 183.00 |
| 02/23/2023 | LM20 | Review documents produced by Hodgson<br>Russ | 4.50 | 855.00 | 3,847.50 |
| 02/23/2023 | LAD4 | Review, comment on UK discovery<br>demands | 2.40 | 1,975.00 | 4,740.00 |
| 02/23/2023 | AEL2 | Update call with L. Despins, N. Bassett and<br>D. Barron | 0.70 | 1,625.00 | 1,137.50 |
| 02/23/2023 | | Review production for information on the<br>\$7M transfer to Sherry Netherlands (1.3);<br>review production for information on the<br>\$37M wire to US Bank (1.8); review<br>production and tipster email on the<br>connection between Jianming Liu and<br>Kwok's organization (0.2); correspond with<br>W. Farmer on reviewing hot documents<br>(0.1) | 3.40 | 815.00 | 2,771.00 |
| 02/24/2023 | AB21 | Correspond with L. Despins and C. Daly<br>regarding revised letter to Qiang Guo | 0.10 | 1,625.00 | 162.50 |
| 02/24/2023 | AG30 | Review minute books for certain entities<br>and supplement deposition outline per same | 2.00 | 915.00 | 1,830.00 |
| 02/24/2023 | DEB4 | Correspond with E. Sutton regarding bank<br>statements | 0.10 | 1,320.00 | 132.00 |
| 02/24/2023 | ECS1 | Review and summarize discovery<br>documents produced in response to rule<br>2004 requests | 0.10 | 1,015.00 | 101.50 |
| 02/24/2023 | ECS1 | Prepare inserts to fourth supplemental rule<br>2004 motion | 0.70 | 1,015.00 | 710.50 |
| 02/24/2023 | ECS1 | Investigate and review information<br>regarding potential Kwok affiliated<br>entities/individuals and assets, their<br>connections to Kwok or his affiliates, and<br>their corporate documents | 0.70 | 1,015.00 | 710.50 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-----------------------------------------------------------------------------------------------------------|-------|----------|--------|
| 02/24/2023 | ECS1 | Prepare responses regarding rule 2004<br>motions, meet and confers, and subpoenas<br>to rule 2004 targets | 0.40 | 1,015.00 | 406.00 |
| 02/24/2023 | ECS1 | Review and comment on service of<br>subpoenas on rule 2004 targets | 0.10 | 1,015.00 | 101.50 |
| 02/24/2023 | HRO | Research Prime Trust LLC and connection<br>to Ho Wan Kwok/Miles Guo | 0.90 | 400.00 | 360.00 |
| 02/24/2023 | JPK1 | Correspond with K. Catalano regarding<br>Philips Nizer Rule 2004 productions and<br>protective order | 0.20 | 915.00 | 183.00 |
| 02/24/2023 | JPK1 | Correspond with S. Phan regarding<br>Hodgson Russ rule 2004 production and<br>customized search request | 0.20 | 915.00 | 183.00 |
| 02/24/2023 | | Review Zeisler & Zeisler production<br>regarding engagement letter | 0.50 | 815.00 | 407.50 |
| 02/25/2023 | DEB4 | Correspond with P. Linsey (Neubert)<br>regarding bank discovery | 0.10 | 1,320.00 | 132.00 |
| 02/25/2023 | DEB4 | Correspond with W. Farmer regarding<br>Hodgson Russ deposition | 0.10 | 1,320.00 | 132.00 |
| 02/26/2023 | DEB4 | Conference with P. Linsey (Neubert)<br>regarding bank discovery | 0.60 | 1,320.00 | 792.00 |
| 02/27/2023 | DEB4 | Correspond with<br>and E. Sutton<br>regarding rule 2004 targets | 0.30 | 1,320.00 | 396.00 |
| 02/27/2023 | DEB4 | Correspond with<br>regarding bank<br>discovery | 0.10 | 1,320.00 | 132.00 |
| 02/27/2023 | ECS1 | Prepare parts of fourth supplemental rule<br>2004 motion | 0.50 | 1,015.00 | 507.50 |
| 02/27/2023 | ECS1 | Prepare responses regarding rule 2004<br>motions, meet and confers, and subpoenas<br>to rule 2004 targets | 0.70 | 1,015.00 | 710.50 |
| 02/27/2023 | ECS1 | Prepare rule 9019 motion in connection<br>with settlement of Clark Hill litigation | 0.10 | 1,015.00 | 101.50 |
| 02/27/2023 | JK21 | Correspond with S. Phan regarding<br>additional documents for document review<br>database | 0.20 | 540.00 | 108.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 02/27/2023 | JPK1 | Correspond with C. Fornos regarding Rule<br>2004 meet and confer | 0.10 | 915.00 | 91.50 |
| 02/27/2023 | AEL2 | Analysis of UK Witness potential declation | 0.90 | 1,625.00 | 1,462.50 |
| 02/27/2023 | AEL2 | Call with N. Bassett, S. Maza and D. Barron<br>re: revised Bravo Luck complaints | 0.50 | 1,625.00 | 812.50 |
| 02/27/2023 | | Revise rule 2004 discovery of bank<br>information | 1.90 | 815.00 | 1,548.50 |
| 02/28/2023 | DM26 | Review certain depositions, exhibits, videos<br>sent by TSG Reporting | 1.80 | 540.00 | 972.00 |
| 02/28/2023 | DEB4 | Conference with E. Sutton regarding<br>supplemental Rule 2004 motion | 0.10 | 1,320.00 | 132.00 |
| 02/28/2023 | ECS1 | Investigate and review information<br>regarding potential Kwok affiliated entities,<br>individuals, and assets, their connections to<br>Kwok or his affiliates, and their corporate<br>documents | 0.50 | 1,015.00 | 507.50 |
| 02/28/2023 | ECS1 | Prepare fourth supplemental Rule 2004<br>motion (.1); call with D. Barron about same<br>(.1); correspond with<br>about same<br>(.1) | 0.30 | 1,015.00 | 304.50 |
| 02/28/2023 | ECS1 | Review objection to Jiaming Liu's motion to<br>quash (.2); call with N. Bassett, A. Luft, D.<br>Barron, and P. Lindsey (Neubert) regarding<br>Jiaming Liu motion to quash (.2) | 0.40 | 1,015.00 | 406.00 |
| 02/28/2023 | LM20 | Review documents produced by Hodgson<br>Russ for Rule 2004 investigation | 2.00 | 855.00 | 1,710.00 |
| 02/28/2023 | AEL2 | Call with D. Barron re: supplemental rule<br>2004 motion | 0.40 | 1,625.00 | 650.00 |
| 02/28/2023 | AEL2 | Analysis of Jioming Liu motion to quash<br>issue | 0.40 | 1,625.00 | 650.00 |
| 02/28/2023 | AEL2 | Edit motion to quash | 1.10 | 1,625.00 | 1,787.50 |
| 02/28/2023 | AEL2 | Call with D. Barron, N. Bassett, E. Sutton,<br>and P. Lindsey (Neubert) re: Jioming Liu<br>motion to quash | 0.20 | 1,625.00 | 325.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1287 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2356956

| Date | Initials | Description | Hours | Rate | Amount |
|------------|-----------|------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|
| 02/28/2023 | | Review production and tipster emails on<br>information relating to Himalaya<br>Investment LLC and Jianming Liu for the<br>rule 2004 motion | 0.30 | 815.00 | 244.50 |
| 02/28/2023 | NAB | Review draft response to motion to quash<br>Rule 2004 subpoena (.3); telephone<br>conference with D. Barron, E. Sutton, and<br>A. Luft regarding same (.2) | 0.50 | 1,625.00 | 812.50 |
| | Subtotal: | B261 Investigations | 5.0 | | 606,109.0 |
| | | | | | |

**Total 1,.0 1,355,06.**

#### **Timekeeper Summary**

| ID | Timekeeper Name | Title | Hours | Rate | Fee |
|------|---------------------|------------|--------|----------|------------|
| LAD4 | Luc A. Despins | Partner | 40.30 | 1,975.00 | 79,592.50 |
| NAB | Nicholas A. Bassett | Partner | 86.30 | 1,625.00 | 140,237.48 |
| AB21 | Alex Bongartz | Of Counsel | 13.70 | 1,625.00 | 22,262.50 |
| AEL2 | Luft, Avi E. | Of Counsel | 197.90 | 1,625.00 | 321,587.50 |
| DEB4 | Douglass E. Barron | Associate | 144.20 | 1,320.00 | 190,344.00 |
| DEB4 | Douglass E. Barron | Associate | 2.00 | 660.00 | 1,320.00 |
| SM29 | Shlomo Maza | Associate | 53.30 | 1,320.00 | 70,356.00 |
| WCF | Will C. Farmer | Associate | 73.20 | 1,235.00 | 90,402.00 |
| TS21 | Tess Sadler | Associate | 0.30 | 1,175.00 | 352.50 |
| ECS1 | Ezra C. Sutton | Associate | 113.50 | 1,015.00 | 115,202.50 |
| KC27 | Kristin Catalano | Associate | 9.60 | 915.00 | 8,784.00 |
| | | Associate | 6.90 | 915.00 | 6,313.50 |

| JPK1 | Jon P. Kosciewicz | Associate | 55.60 | 915.00 | 50,874.00 |
|------|--------------------|---------------------|-------|--------|-----------|
| AG30 | Anuva V. Ganapathi | Associate | 28.60 | 915.00 | 26,169.00 |
| EM24 | Elizabeth Moore | Associate | 18.10 | 855.00 | 15,475.50 |
| LM20 | Lanie Miliotes | Associate | 99.10 | 855.00 | 84,730.50 |
| LK19 | Leonie Koch | Associate | 8.70 | 855.00 | 7,438.50 |
| JK21 | Jocelyn Kuo | Paralegal | 72.30 | 540.00 | 39,042.00 |
| DM26 | David Mohamed | Paralegal | 59.50 | 540.00 | 32,130.00 |
| | | Other<br>Timekeeper | 54.00 | 815.00 | 44,010.00 |
| AME | Amy M. Ecklund | Other<br>Timekeeper | 2.00 | 420.00 | 840.00 |
| KL12 | Kelly Liu | Other<br>Timekeeper | 3.20 | 400.00 | 1,280.00 |
| JDA | Javii D. Austin | Other<br>Timekeeper | 1.10 | 400.00 | 440.00 |
| HRO | Heather R. O'Dea | Other<br>Timekeeper | 11.40 | 400.00 | 4,560.00 |
| EE3 | Elizabeth Elliott | Other<br>Timekeeper | 3.30 | 400.00 | 1,320.00 |

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

| Date | Description | Quantity | Rate | Amount |
|------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------|------|--------|
| | 02/13/2023 Photocopy Charges | 602.00 | 0.08 | 48.16 |
| | 02/17/2023 Photocopy Charges | 1,502.00 | 0.08 | 120.16 |
| | 02/21/2023 Photocopy Charges | 71.00 | 0.08 | 5.68 |
| | 02/23/2023 Photocopy Charges | 6,980.00 | 0.08 | 558.40 |
| | 02/23/2023 Photocopy Charges | 108.00 | 0.08 | 8.64 |
| | 02/01/2023 Local - Taxi - Douglass Barron; 01/19/2023;<br>From/To: Office/Home; Service Type: Lyft; Time:<br>04:48; Lyft home after working late in the office on<br>KWOK matter | | | 126.71 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1289 of 1334

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 85 |
|---------------------------------------------------------|---------|
| Kwok | |
| 50687-00002 | |
| Invoice No. 2356956 | |

| | 02/01/2023 Electronic Document Retrieval - TransUnion Risk<br>and Alternative Data Solutions, Inc., Invoice#<br>1047352-202301-1 Dated 02/01/23, TLO Charges<br>for 1/01/2023-1/31/2023 - Person Searches and<br>Comprehensive Reports. | 40.00 |
|--------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------|
| 02/02/2023 Westlaw | | 34.55 |
| 02/02/2023 Westlaw | | 395.61 |
| | 02/03/2023 Attorney Service - Metro Attorney Service Inc.,<br>Invoice# 37726 Dated 02/03/23, Subpoena on<br>Maywind Trading LLC in Chicago, Illinois | 354.50 |
| 02/03/2023 Westlaw | | 184.81 |
| | 02/04/2023 Vendor Expense - Luc Despins; 07/13/2023; Fee<br>of inspector for Lady May yacht | 2,500.00 |
| 02/04/2023 Westlaw | | 320.34 |
| | 02/05/2023 Lexis/On Line Search | 104.47 |
| | 02/05/2023 Lexis/On Line Search | 26.12 |
| | 02/05/2023 Lexis/On Line Search | 78.36 |
| 02/05/2023 Westlaw | | 163.92 |
| 02/05/2023 Westlaw | | 423.19 |
| 02/06/2023 Westlaw | | 123.21 |
| 02/06/2023 Westlaw | | 1,623.94 |
| 02/06/2023 Westlaw | | 42.86 |
| | 02/06/2023 Computer Search (Other) | 81.72 |
| | 02/07/2023 Airfare - Nick Bassett; 01/25/2023; From/To:<br>DCA/LGA; Airfare Class: Economy; Travel for<br>Kwok matter to New York - CT | 892.79 |
| | 02/07/2023 Travel Expense - Meals - Nick Bassett; 01/26/2023;<br>Restaurant: Kavaldi Coffee; City: Bridgeport; Lunch;<br>Number of people: 1; Travel to New York - CT | 14.57 |
| | 02/07/2023 Travel Expense - Meals - Nick Bassett; 01/26/2023;<br>Restaurant: DCA Magic Pan; City: New York;<br>Breakfast; Number of people: 1; Travel to New<br>York - CT | 16.93 |

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 86 |
|---------------------------------------------------------|---------|
| Kwok | |
| 50687-00002 | |
| Invoice No. 2356956 | |

| | 02/07/2023 Travel Expense - Meals - Nick Bassett; 01/26/2023;<br>Restaurant: LGA Micasa; City: Flushing; Dinner;<br>Number of people: 1; Travel to New York - CT | 31.06 |
|--------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------|
| | 02/07/2023 Taxi/Ground Transportation - Nick Bassett;<br>01/26/2023; From/To: meeting/LGA; Service<br>Type: Uber; Time: 14:42; Travel to New York - CT | 106.90 |
| | 02/07/2023 Taxi/Ground Transportation - Nick Bassett;<br>01/26/2023; From/To: LGA/Bridgeport; Service<br>Type: Uber; Time: 08:05; Travel to New York - CT | 174.30 |
| | 02/07/2023 Taxi/Ground Transportation - Nick Bassett;<br>01/26/2023; From/To: home/airport; Service<br>Type: Uber; Time: 05:53; Travel to New York - CT | 19.98 |
| | 02/07/2023 Taxi/Ground Transportation - Nick Bassett;<br>01/27/2023; From/To: DCA/home; Service Type:<br>Taxi; Time: 22:00; Travel to New York - CT | 26.36 |
| | 02/07/2023 Lexis/On Line Search | 27.21 |
| | 02/07/2023 Lexis/On Line Search | 27.22 |
| 02/07/2023 Westlaw | | 601.58 |
| 02/07/2023 Westlaw | | 880.40 |
| | 02/07/2023 Computer Search (Other) | 76.05 |
| | 02/08/2023 Taxi/Ground Transportation - Town Car<br>International (USD) (JPMSUA); Invoice # 648216<br>dated 02/12/2023; Service Type: Car; From/To:<br>Office/Home; Passenger David Mohammed;<br>TKT# 656925*1 dated 02/08/2023 | 74.91 |
| | 02/08/2023 Outside Professional Services - Metro Attorney<br>Service Inc., Invoice# 37776 Dated 02/08/23,<br>Metro Attorney invoice 37776 is for attempted<br>services of subpoenas on Mary Jiang, Wencong<br>Wang and Bingshang Jiao. | 554.00 |
| | 02/08/2023 Lexis/On Line Search | 32.44 |
| | 02/08/2023 Lexis/On Line Search | 32.44 |
| 02/08/2023 Westlaw | | 128.30 |
| 02/08/2023 Westlaw | | 197.13 |
| 02/08/2023 Westlaw | | 429.62 |

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 87 |
|---------------------------------------------------------|---------|
| Kwok | |
| 50687-00002 | |
| Invoice No. 2356956 | |

| 02/08/2023 Westlaw | | 8.30 |
|--------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------|
| | 02/08/2023 Computer Search (Other) | 74.43 |
| | 02/09/2023 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163063; 02/09/2023; Lamp<br>Capital, LLC; c/o CT Corporation System; 820 Bear<br>Tavern Road; Ewing, NJ 086281021 ;<br>1ZA6T1632492659478 (MAN) | 32.88 |
| | 02/09/2023 Lexis/On Line Search | 64.88 |
| | 02/09/2023 Lexis/On Line Search | 64.88 |
| 02/09/2023 Westlaw | | 448.91 |
| 02/09/2023 Westlaw | | 595.42 |
| 02/09/2023 Westlaw | | 766.30 |
| | 02/09/2023 Computer Search (Other) | 0.27 |
| | 02/09/2023 Computer Search (Other) | 150.84 |
| | 02/10/2023 Taxi/Ground Transportation - Utog 2-Way Radio,<br>Inc., Invoice# 49658 Dated 02/10/23, 2/7/23 D.<br>Mohamed Office to Queens | 63.17 |
| | 02/10/2023 Lexis/On Line Search | 64.88 |
| | 02/10/2023 Lexis/On Line Search | 64.88 |
| | 02/12/2023 Lexis/On Line Search | 270.26 |
| | 02/12/2023 Lexis/On Line Search | 270.26 |
| | 02/13/2023 Lexis/On Line Search | 136.37 |
| | 02/13/2023 Lexis/On Line Search | 27.22 |
| 02/13/2023 Westlaw | | 149.99 |
| 02/13/2023 Westlaw | | 252.04 |
| | 02/13/2023 Computer Search (Other) | 9.00 |
| | 02/14/2023 Lexis/On Line Search | 470.13 |
| 02/14/2023 Westlaw | | 24.64 |
| | 02/15/2023 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163073; 02/15/2023; ;<br>Maywind Trading LLC; 200 E Randolph ST;<br>Chicago, IL 606016528 ; 1ZA6T1630190663689<br>(MAN) | 24.39 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1292 of 1334

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 88 |
|---------------------------------------------------------|---------|
| Kwok | |
| 50687-00002 | |
| Invoice No. 2356956 | |

| | 02/15/2023 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163073; 02/15/2023; MOS<br>Himalaya LLC; A Registered Agent, Inc.; 8 The<br>Green; Dover, DE 199013618 ;<br>1ZA6T1632493445670 (MAN) | 31.90 |
|--------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|
| | 02/15/2023 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163073; 02/15/2023; Crane<br>Advisory Grou; United States Corporation Agents;<br>7014 13th Avenue; Brooklyn, NY 112281604 ;<br>1ZA6T1632496146069 (MAN) | 31.90 |
| | 02/15/2023 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163073; 02/15/2023; Jiaming<br>Liu; Himalaya Investment LLC; 7424 E Blackrock<br>Rd.; Scottsdale, AZ 852553472 ;<br>1ZA6T1632493045067 (MAN) | 39.71 |
| | 02/15/2023 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163073; 02/15/2023; ; Jiaming<br>Liu; 7424 E Blackrock Rd.; Scottsdale, AZ<br>852553472 ; 1ZA6T1632495374672 (MAN) | 39.71 |
| | 02/15/2023 Lexis/On Line Search | 27.22 |
| | 02/15/2023 Lexis/On Line Search | 68.18 |
| | 02/15/2023 Lexis/On Line Search | 78.36 |
| | 02/15/2023 Lexis/On Line Search | 8.25 |
| 02/15/2023 Westlaw | | 34.55 |
| 02/15/2023 Westlaw | | 83.84 |
| | 02/15/2023 Computer Search (Other) | 14.67 |
| | 02/16/2023 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163073; 02/16/2023; Ho Wan<br>Kwok Claims P; c/o Epiq Corporate Restructuring,<br>L; 10300 SW Allen Blvd.; Beaverton, OR<br>970054833 ; 1ZA6T1630192229725 (MAN) | 25.29 |
| | 02/16/2023 Lexis/On Line Search | 27.22 |
| 02/16/2023 Westlaw | | 20.89 |
| | 02/16/2023 Computer Search (Other) | 8.37 |

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 89 |
|---------------------------------------------------------|---------|
| Kwok | |
| 50687-00002 | |
| Invoice No. 2356956 | |
| | |

| | 02/17/2023 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163083; 02/17/2023; Michael<br>Thomason; Whitman Breed Abbott & Morgan LLC;<br>500 West Putnam Ave; Greenwich, CT 068306079 ;<br>1ZA6T1630193354169 (MAN) | 28.62 |
|--------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------|
| | 02/17/2023 Taxi/Ground Transportation - Vital Transportation<br>Services, Inc. (USD)(JPMSUA); Invoice # 6031089<br>dated 02/24/2023; Service Type: Car; From/To:<br>Office/Home, BK; Passenger AVI, LUFT; Ticket #<br>3726509 dated 02/17/2023 11:50 | 78.35 |
| | 02/17/2023 Lexis/On Line Search | 54.44 |
| 02/17/2023 Westlaw | | 83.84 |
| 02/18/2023 Westlaw | | 147.85 |
| | 02/21/2023 Computer Search (Other) | 29.43 |
| | 02/22/2023 Taxi/Ground Transportation - Vital Transportation<br>Services, Inc. (USD)(JPMSUA); Invoice # 6033450<br>dated 03/03/2023; Service Type: Car; From/To:<br>RIILFHKRPH; Passenger DAVID, Mohamed; Ticket<br># 3726522 dated 02/22/2023 17:17 | 97.27 |
| | 02/22/2023 Lexis/On Line Search | 100.63 |
| | 02/22/2023 Computer Search (Other) | 0.09 |
| | 02/23/2023 UPS/Courier Service - Metro Attorney Service Inc.,<br>Invoice# 37913 Dated 02/23/23, service of a<br>subpoena on Kathleen Sloane with a surveillance<br>and witness fee, and the attempted service on Jason<br>Miller in New York and out of state | 1,116.60 |
| | 02/24/2023 Outside Professional Services - Keating & Walker<br>Attorney Service, Inc., Invoice# 140856 Dated<br>02/24/23, Invoice #140856 for the service of a five<br>subpoenas in Florida, | 416.78 |
| | 02/24/2023 Outside Professional Services - Utog 2-Way Radio,<br>Inc., Invoice# 49965 Dated 02/24/23, Car Service,<br>taken on 2/17/2023 | 63.17 |
| | 02/24/2023 Lexis/On Line Search | 27.22 |
| | 02/24/2023 Lexis/On Line Search | 27.22 |

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | | |
|---------------------------------------------------------|--|--|
| Kwok | | |
| 50687-00002 | | |
| Invoice No. 2356956 | | |

| | 02/24/2023 Lexis/On Line Search | 329.92 |
|--------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------|
| | 02/24/2023 Lexis/On Line Search | 54.99 |
| 02/24/2023 Westlaw | | 118.39 |
| | 02/28/2023 Copies of Documents - Javii Austin; 02/08/2023;<br>International Transaction fee for Document<br>purchase for J. Kuo - VLC-S-S-187450, Guo v.<br>Gao. 2 of 2; Merchant: International transaction | 0.07 |
| | 02/28/2023 Copies of Documents - Javii Austin; 02/08/2023;<br>International Transaction fee for Document<br>purchase for J. Kuo - VLC-S-S-187450, Guo v.<br>Gao. 1 of 2; Merchant: International transaction | 0.07 |
| | 02/28/2023 Copies of Documents - Javii Austin; 02/08/2023;<br>Document purchase for J. Kuo - VLC-S-S-187450,<br>Guo v. Gao. 1 of 2; Merchant: Court services<br>bcgov; Orig Curr: CAD, Rate: 0.75, Orig Amt: 6.00 | 4.48 |
| | 02/28/2023 Copies of Documents - Javii Austin; 02/08/2023;<br>Document purchase for J. Kuo - VLC-S-S-187450,<br>Guo v. Gao. 2 of 2; Merchant: Court services<br>bcgov; Orig Curr: CAD, Rate: 0.75, Orig Amt: 6.00 | 4.48 |
| | 02/28/2023 Search Fee - Companies Registry, Invoice#<br>February2023 Dated 02/28/23, Company search<br>fee on 17 February 2023; Tong Le International<br>Trading Co Ltd; Requested by Sutton Ezra | 3.85 |
| | 02/28/2023 Search Fee - Companies Registry, Invoice#<br>February2023 Dated 02/28/23, Company search<br>fee on 14 February 2023;New Dynamic<br>Development Limited; Requested by Sutton Ezra | 3.85 |
| | 02/28/2023 Outside Professional Services - Thomson Reuters,<br>Invoice# 6153123450 Dated 02/28/23, Service of<br>an Answer from the Texas State Court, Denton<br>County, Justice of the Peace 5 | 188.08 |
| | 02/28/2023 Outside Professional Services - David Mohamed;<br>02/13/2023; three status searches performed on<br>DE SOS website for processing; Merchant:<br>Delaware corp & tax web | 20.00 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1295 of 1334

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 91 |
|---------------------------------------------------------|---------|
| Kwok | |
| 50687-00002 | |
| Invoice No. 2356956 | |

| 02/28/2023 Outside Professional Services - David Mohamed;<br>02/12/2023; three status searches performed on<br>DE SOS website for processing; Merchant:<br>Delaware corp & tax web | 20.00 |
|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-----------|
| 02/28/2023 Outside Professional Services - David Mohamed;<br>02/17/2023; three status searches performed on<br>DE SOS website for processing; Merchant:<br>Delaware corp & tax web | 20.00 |
| 02/28/2023 Outside Professional Services - TransPerfect<br>Translations International Inc., Invoice# 2750952<br>Dated 02/28/23, Rush English (US) into Chinese<br>(S)<br>Translation for Deposition of Ho Wan Kwok | 450.00 |
| 02/28/2023 Outside Professional Services - David Mohamed;<br>02/13/2023; corporate documents ordered from<br>United Corporate Services; Merchant: United corp<br>services | 81.66 |
| 02/28/2023 UnitedLex Invoices - Unitedlex Corp, Invoice#<br>082874 Dated 02/28/23, UnitedLex – DSAI<br>February 2023 Charges – Outside Professional<br>Services | 95,274.88 |
| 02/28/2023 Vendor Expense - David Mohamed; 02/22/2023;<br>White Pages for personal contact information on<br>certain person relating to the Kwok matter for<br>processing; Merchant: Whitepages Location: 800-<br>9529005, WA 98121-0000 , Statement Date:<br>02/28/2023, Post Date: 02/23/2023; Service<br>Charge | 1.09 |
| 02/28/2023 Vendor Expense - David Mohamed; 02/08/2023;<br>status report on Manufacturers and Traders Trust<br>Company; Merchant: Delaware Corp & Tax Web<br>Location: 302-739-3073, DE 19901-0000 ,<br>Statement Date: 02/28/2023, Post Date:<br>02/09/2023; Service Charge | 20.00 |
| 02/28/2023 Vendor Expense - David Mohamed; 02/20/2023;<br>purchase of certain corporate charters; Merchant:<br>United Corp Services Location: 914-949-9188, NY<br>10606-0000 , Statement Date: 02/28/2023, Post<br>Date: 02/21/2023; Service Charge | 744.70 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1296 of 1334

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan<br>Kwok | Page 92 |
|----------------------------------------------------------------------------|---------------|
| 50687-00002 | |
| Invoice No. 2356956 | |
| | |
| 02/28/2023 Westlaw Business - Courtlink Use - Charges for<br>February 2023 | 181.21 |
| Total Costs incurred and advanced | \$116,077.17 |
| Current Fees and Costs | \$1,471,141.1 |

**\$1,471,141.1**

**Total Balance Due - Due Upon Receipt**

#### Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1297 of 1334

**PAUL HASTINGS LLP** 200 Park Avenue, New ork, N 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 Wan Kwok 200 Park Avenue New York, NY 10166

March 31, 2023

Please Refer to Invoice Number: 2353183

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

#### **SUMMARY SHEET**

**Asset Recovery Investigation and Litigation** PH LLP Client/Matter # 50687-00002 Nicholas A. Bassett

Legal fees for professional services for the period ending February 28, 2023 \$17,167.02

| Current Fees and Costs Due | \$17,167.02 |
|--------------------------------------|-------------|
| Total Balance Due - Due Upon Receipt | \$17,167.02 |

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 | | |

*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. This is a no-reply mailbox*

#### Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1298 of 1334

**PAUL HASTINGS LLP** 200 Park Avenue, New ork, N 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 Wan Kwok 200 Park Avenue New York, NY 10166

March 31, 2023

Please Refer to Invoice Number: 2353183

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

## **REMITTANCE COPY**

**Asset Recovery Investigation and Litigation** PH LLP Client/Matter # 50687-00002

Nicholas A. Bassett

Legal fees for professional services for the period ending February 28, 2023 \$17,167.02

| Current Fees and Costs Due | \$17,167.02 |
|--------------------------------------|-------------|
| Total Balance Due - Due Upon Receipt | \$17,167.02 |

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. This is a no-reply mailbox*

#### Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1299 of 1334

| PAUL HASTINGS LLP<br>200 Park Avenue, New ork, N 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 | March 31, 2023 |
|-----------------------------------------------------|-------------------------|
| Wan Kwok | |
| 200 Park Avenue | Please Refer to |
| New York, NY 10166 | Invoice Number: 2353183 |
| | |

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending February 28, 2023

## **Asset Recovery Investigation and Litigation \$17,167.0**

Date Initials Description Hours Rate Amount **B262 Contempt Proceedings** 02/07/2023 NAB Telephone conference with A. Luft regarding issues related to Mei Guo response to motion to compel (.3); telephone conference with L. Vartan (Mei Guo counsel) and A. Luft regarding same (.2) 0.50 1,625.00 812.50 02/08/2023 NAB Prepare parts of motion for order to show cause regarding contempt of court for failure to comply with order on motion to compel (2.1); analyze cases in connection with same (1.0); correspond with A. Luft regarding same (.1) 3.20 1,625.00 5,200.00 02/09/2023 NAB Prepare parts of motion for order to show cause (.7) 0.70 1,625.00 1,137.50 02/10/2023 NAB Review and revise draft motion on order to show cause (1.6); correspond with W. Farmer regarding same (.4 2.00 1,625.00 3,250.00

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1300 of 1334

| Date | Initials | Description | Hours | Rate | Amount |
|--------------------|-----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 02/10/2023 | NAB | Telephone conference with L. Vartan (CSG<br>Law), A. Romney (Zeisler), and A. Luft<br>regarding order on motion to compel<br>response (.3); follow-up telephone<br>conference with A. Luft regarding same and<br>related issues (.2) | 0.50 | 1,625.00 | 812.5 |
| 02/12/2023 | JPK1 | Begin drafting response to Mei Guo and<br>HK USA's motion for extension of time to<br>comply with the January 20, 2023 order | 2.60 | 915.00 | 2,379.00 |
| 02/13/2023 | DEB4 | Correspond with N. Bassett and L. Despins<br>regarding order on motion to show cause | 0.10 | 1,320.00 | 132.00 |
| 02/13/2023 | ECS1 | Prepare response to Mei Guo and HK USA<br>motion for an extension of time to comply<br>with rule 2004 subpoena | 0.70 | 1,015.00 | 710.50 |
| 02/13/2023 | JPK1 | Draft response to Mei Guo and HK USA's<br>motion for extension of time to comply<br>with the January 20, 2023 order | 1.30 | 915.00 | 1,189.50 |
| 02/13/2023 | NAB | Review order on motion for order to show<br>cause (.2); correspond with L. Despins<br>regarding same (.1) | 0.30 | 1,625.00 | 487.50 |
| 02/21/2023 | SM29 | Correspond with N. Bassett and P. Linsey<br>(CT counsel) re motion to extend time (.2);<br>review same (.4); further correspond with P.<br>Linsey (Neubert) and N. Bassett re same<br>(.2) | 0.80 | 1,320.00 | 1,056.00 |
| | Subtotal: | B262 Contempt Proceedings | 12.70 | | 17,167.0 |
| Total | | | 12.70 | | 17,167.0 |
| Timekeeper Summary | | | | | |

| ID | Timekeeper Name | Title | Hours | Rate | Fee |
|------|---------------------|-----------|-------|----------|-----------|
| NAB | Nicholas A. Bassett | Partner | 7.20 | 1,625.00 | 11,700.02 |
| SM29 | Shlomo Maza | Associate | 0.80 | 1,320.00 | 1,056.00 |
| DEB4 | Douglass E. Barron | Associate | 0.10 | 1,320.00 | 132.00 |
| ECS1 | Ezra C. Sutton | Associate | 0.70 | 1,015.00 | 710.50 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1301 of 1334

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | | | | Page 3 | |
|---------------------------------------------------------|---------------------|-----------|------|--------|----------|
| Kwok | | | | | |
| 50687-00002 | | | | | |
| | Invoice No. 2353183 | | | | |
| | | | | | |
| | | | | | |
| JPK1 | Jon P. Kosciewicz | Associate | 3.90 | 915.00 | 3,568.50 |

| Current Fees and Costs | \$17,167.02 |
|--------------------------------------|-------------|
| Total Balance Due - Due Upon Receipt | \$17,167.02 |

#### Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1302 of 1334

**PAUL HASTINGS LLP** 2050 M Street NW, Washington, DC 20036 t: +1.202.551.1700 | f: +1.202.551.1705 | www.paulhastings.com

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

May 22, 2023

Please Refer to Invoice Number: 2356958

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 February 28, 2023 \$13,500.50

| Costs incurred and advanced | 1,503.04 |
|--------------------------------------|-------------|
| Current Fees and Costs Due | \$15,003.54 |
| Total Balance Due - Due Upon Receipt | \$15,003.54 |

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. This is a no-reply mailbox*

#### Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1303 of 1334

**PAUL HASTINGS LLP** 2050 M Street NW, Washington, DC 20036 t: +1.202.551.1700 | f: +1.202.551.1705 | www.paulhastings.com

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

May 22, 2023

Please Refer to Invoice Number: 2356958

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 February 28, 2023 \$13,500.50

| Costs incurred and advanced | 1,503.04 |
|--------------------------------------|-------------|
| Current Fees and Costs Due | \$15,003.54 |
| Total Balance Due - Due Upon Receipt | \$15,003.54 |

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. This is a no-reply mailbox*

#### Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1304 of 1334

| PAUL HASTINGS LLP |
|----------------------------------------------------------------|
| 2050 M Street NW, Washington, DC 20036 |
| t: +1.202.551.1700 f: +1.202.551.1705 www.paulhastings.com |

| Luc Despins as Chapter 11 Trustee in the case of Ho | May 22, 2023 |
|-----------------------------------------------------|-------------------------|
| Wan Kwok | |
| 200 Park Avenue | Please Refer to |
| New York, NY 10166 | Invoice Number: 2356958 |
| | |

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

# FOR PROFESSIONAL SERVICES RENDERED for the period ending February 28, 2023

## **Other Litigation \$13,500.50**

| Date | Initials | Description | Hours | Rate | Amount |
|------------|--------------------|-----------------------------------------------------------------------------------------------------------------------------|-------|----------|--------|
| B191 | General Litigation | | | | |
| 02/01/2023 | ECS1 | Review errata sheets in connection with<br>official transcripts in PAX v. Kwok<br>adversary proceeding for areas of concern | 0.80 | 1,015.00 | 812.00 |
| 02/01/2023 | | Review video evidence related to Xuebing<br>Wang and Bingshan Jiao (Kwok-related<br>protesters at Trustee's residence) | 0.30 | 815.00 | 244.50 |
| 02/02/2023 | DEB4 | Correspond with L. Despins regarding<br>Kwok media attacks | 0.10 | 1,320.00 | 132.00 |
| 02/04/2023 | DEB4 | Correspond with W. Farmer regarding<br>appeals statements | 0.10 | 1,320.00 | 132.00 |
| 02/04/2023 | DEB4 | Correspond with L. Despins and R. Rarras<br>regarding USCIS lawsuit | 0.10 | 1,320.00 | 132.00 |
| 02/04/2023 | DEB4 | Correspond with S. Sarnoff regarding<br>USCIS lawsuit | 0.10 | 1,320.00 | 132.00 |
| 02/05/2023 | DEB4 | Correspond with W. Farmer regarding<br>appeal | 0.10 | 1,320.00 | 132.00 |
| 02/07/2023 | AEL2 | Review Kwok notice of appeal | 0.10 | 1,625.00 | 162.50 |
| 02/07/2023 | AEL2 | Email with N. Bassett re: PI appeal strategy | 0.20 | 1,625.00 | 325.00 |

Kwok 50687-00003 Invoice No. 2356958

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 02/07/2023 | NAB | Review Debtor motion for leave to appeal<br>PI decision (.3); review draft PAX response<br>to same (.2); analyze authority related to<br>same (.6); correspond with L. Despins and<br>D. Cantor (O'Melveny) regarding same (.3);<br>review declaration submitted by Debtor in<br>response to order on motion to compel (.2) | 1.60 | 1,625.00 | 2,600.00 |
| 02/08/2023 | | Correspond with L. Despins regarding tips<br>sent from creditors regarding Kwok's<br>protest on Capitol Hill | 0.10 | 815.00 | 81.50 |
| 02/08/2023 | NAB | Telephone conference with D. Cantor<br>(O'Melveny) regarding PAX draft response<br>to motion for leave to appeal PI order (.2);<br>review revised PAX draft response and<br>correspond with D. Cantor regarding same<br>(.1); correspond with E. Sutton regarding<br>law firm deposition outlines and related<br>tasks (.3); supplement deposition topics list<br>per document production review (.8) | 1.40 | 1,625.00 | 2,275.00 |
| 02/14/2023 | NAB | Email with D. Cantor (O'Melveny)<br>regarding opposition to motion for leave to<br>appeal PI order (.2); review draft opposition<br>(.5); review authority relating to same (.3) | 1.00 | 1,625.00 | 1,625.00 |
| 02/15/2023 | DEB4 | Conference with<br>regarding protest<br>evidence | 0.30 | 1,320.00 | 396.00 |
| 02/15/2023 | DEB4 | Correspond with L. Despins regarding<br>O'Melveny contempt motion | 0.10 | 1,320.00 | 132.00 |
| 02/15/2023 | DEB4 | Correspond with L. Aronsson (O'Melveny)<br>regarding protest evidence | 0.10 | 1,320.00 | 132.00 |
| 02/15/2023 | DEB4 | Conference with L. Aronsson regarding<br>protest evidence | 0.40 | 1,320.00 | 528.00 |
| 02/15/2023 | DEB4 | Correspond with<br>regarding Beile Li<br>payment | 0.10 | 1,320.00 | 132.00 |
| 02/15/2023 | DEB4 | Correspond with N. Bassett regarding<br>O'Melveny contempt motion | 0.10 | 1,320.00 | 132.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|--------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|
| 02/15/2023 | | Conference with D. Barron regarding<br>payment to protestors (0.3); review sources<br>from tipsters on Himalaya organizations<br>paying money to protestors (0.3) | 0.60 | 815.00 | 489.00 |
| 02/17/2023 | DEB4 | Correspond with<br>regarding protest<br>evidence | 0.30 | 1,320.00 | 396.00 |
| 02/17/2023 | DEB4 | Correspond with L. Aronsson (O'Melveny)<br>regarding protest evidence | 0.20 | 1,320.00 | 264.00 |
| 02/17/2023 | | Review tipster's email for information<br>regarding Kwok's payment to protestors | 0.60 | 815.00 | 489.00 |
| 02/17/2023 | NAB | Correspond with K. Satterfield (O'Melveny)<br>regarding TRO appeal and contempt<br>motion issues (.3); supplement deposition<br>outlines per document review (.7) | 1.00 | 1,625.00 | 1,625.00 |
| | Subtotal:<br>B191 General Litigation | | 9.80 | | 13,500.50 |
| Total | | | 9.80 | | 13,500.50 |

## **Timekeeper Summary**

| ID | Timekeeper Name | Title | Hours | Rate | Fee |
|------|---------------------|---------------------|-------|----------|----------|
| NAB | Nicholas A. Bassett | Partner | 5.00 | 1,625.00 | 8,125.00 |
| AEL2 | Luft, Avi E. | Of Counsel | 0.30 | 1,625.00 | 487.50 |
| DEB4 | Douglass E. Barron | Associate | 2.10 | 1,320.00 | 2,772.00 |
| ECS1 | Ezra C. Sutton | Associate | 0.80 | 1,015.00 | 812.00 |
| | | Other<br>Timekeeper | 1.60 | 815.00 | 1,304.00 |

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

| Date | Description | Quantity | Rate | Amount |
|--------------------|---------------------------------|----------|------|--------|
| | 02/02/2023 Lexis/On Line Search | | | 27.22 |
| | 02/02/2023 Lexis/On Line Search | | | 27.22 |
| 02/09/2023 Westlaw | | | | 103.66 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1307 of 1334

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 4 |
|---------------------------------------------------------|--------|
| Kwok | |
| 50687-00003 | |
| Invoice No. 2356958 | |
| | |

| | Total Balance Due - Due Upon Receipt | \$15,003.54 |
|--------------------|--------------------------------------|-------------|
| | Current Fees and Costs | \$15,003.54 |
| | Total Costs incurred and advanced | \$1,503.04 |
| 02/23/2023 Westlaw | | 163.38 |
| | 02/23/2023 Lexis/On Line Search | 52.24 |
| 02/22/2023 Westlaw | | 222.04 |
| | 02/22/2023 Lexis/On Line Search | 104.46 |
| 02/21/2023 Westlaw | | 103.66 |
| 02/17/2023 Westlaw | | 34.55 |
| 02/15/2023 Westlaw | | 346.59 |
| 02/14/2023 Westlaw | | 34.55 |
| 02/13/2023 Westlaw | | 45.00 |
| 02/12/2023 Westlaw | | 79.55 |
| | 02/10/2023 Lexis/On Line Search | 52.24 |
| | 02/10/2023 Lexis/On Line Search | 52.24 |
| | 02/10/2023 Lexis/On Line Search | 27.22 |
| | 02/10/2023 Lexis/On Line Search | 27.22 |
| | | |

#### Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1308 of 1334

**PAUL HASTINGS LLP** 2050 M Street NW, Washington, DC 20036 t: +1.202.551.1700 | f: +1.202.551.1705 | www.paulhastings.com

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

May 22, 2023

Please Refer to Invoice Number: 2356959

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 February 28, 2023 \$30,671.50

| Costs incurred and advanced | 10,703.17 |
|--------------------------------------|-------------|
| Current Fees and Costs Due | \$41,374.67 |
| Total Balance Due - Due Upon Receipt | \$41,374.67 |

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. This is a no-reply mailbox*

#### Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1309 of 1334

**PAUL HASTINGS LLP** 2050 M Street NW, Washington, DC 20036 t: +1.202.551.1700 | f: +1.202.551.1705 | www.paulhastings.com

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

May 22, 2023

Please Refer to Invoice Number: 2356959

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 February 28, 2023 \$30,671.50

| Costs incurred and advanced | 10,703.17 |
|--------------------------------------|-------------|
| Current Fees and Costs Due | \$41,374.67 |
| Total Balance Due - Due Upon Receipt | \$41,374.67 |

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. This is a no-reply mailbox*

#### Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1310 of 1334

| PAUL HASTINGS LLP |
|----------------------------------------------------------------|
| 2050 M Street NW, Washington, DC 20036 |
| t: +1.202.551.1700 f: +1.202.551.1705 www.paulhastings.com |

| Luc Despins as Chapter 11 Trustee in the case of Ho | May 22, 2023 |
|-----------------------------------------------------|-------------------------|
| Wan Kwok | |
| 200 Park Avenue | Please Refer to |
| New York, NY 10166 | Invoice Number: 2356959 |
| | |

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending February 28, 2023

## **Foreign Law Issues \$30,671.50**

#### Date Initials Description Hours Rate Amount **B120 Asset Analysis and Recovery** 02/01/2023 CD16 Emails with A. Bongartz re CBIR advertisement (.2); call with D. Barron and S. Ahluwalia regarding certificates of services (.1) 0.30 1,320.00 396.00 02/02/2023 CD16 Review and amend letter to Wedlake Bell re cost order 0.30 1,320.00 396.00 02/02/2023 SKA Correspond with C. Daly regarding the Gazette advertisement (0.2); email the London Gazette regarding the process of placing an advertisement (0.3); draft letter to Wedlake Bell LLP regarding payment of the costs of the recognition application (1.2); correspond with C. Daly regarding the same (0.3) 2.00 535.00 1,070.00 02/03/2023 CD16 Review and consider letter from Wedlake Bell re extension of time to pay costs (0.2); emails re same with L. Despins (0.5); emails re same with P. Wright (0.1) 0.80 1,320.00 1,056.00

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|--------|
| 02/03/2023 | SKA | Call with the London Gazette regarding<br>cross-border insolvency advertisement (0.2);<br>correspond with the London Gazette<br>regarding the same (0.6); update C. Daly<br>regarding the advertisement in the London<br>Gazette (0.1); review letter from Wedlake<br>Bell LLP regarding payment of the costs of<br>the recognition application (0.2) | 1.10 | 535.00 | 588.50 |
| 02/04/2023 | SKA | Email C. Daly regarding proposed response<br>to Wedlake Bell LLP's letter on 03/02/2023 | 0.10 | 535.00 | 53.50 |
| 02/05/2023 | CD16 | Email with counsel (P. Wright) re Wedlake<br>Bell 03/02/2023 letter | 0.10 | 1,320.00 | 132.00 |
| 02/06/2023 | CD16 | Emails with L. Despins re Wedlake Bell<br>03/02/2023 letter | 0.40 | 1,320.00 | 528.00 |
| 02/06/2023 | CD16 | Review and amend letter to Wedlake Bell<br>(.1); email L. Despins re same (.1) | 0.20 | 1,320.00 | 264.00 |
| 02/06/2023 | CD16 | Emails from P. Wright and to L. Despins re<br>letter response to Wedlake Bell | 0.20 | 1,320.00 | 264.00 |
| 02/06/2023 | CD16 | Review requests for transcripts from Ace<br>Decade (.1); correspond with S. Ahluwalia<br>re same (.1); correspond with L. Despins re<br>same (.1) | 0.30 | 1,320.00 | 396.00 |
| 02/06/2023 | CD16 | Call with S. Ahluwalia re Gazette notice (.1);<br>review same (.1) | 0.20 | 1,320.00 | 264.00 |
| 02/06/2023 | SKA | Draft letter to Wedlake Bell LLP regarding<br>extension to the deadline to pay fees (0.5);<br>correspond with C. Daly regarding the same<br>(0.1); review CE Court File regarding same<br>(0.2); email C. Daly regarding Wedlake Bell<br>LLP's requests for hearing transcripts (0.1);<br>call with C. Daly regarding the same and<br>Gazette notice (0.1); review email from C.<br>Daly on the same (0.1) | 1.10 | 535.00 | 588.50 |
| 02/07/2023 | CD16 | Emails with S. Ahluwalia re payment from<br>Ace Decade pursuant to court order | 0.20 | 1,320.00 | 264.00 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1312 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00007 Invoice No. 2356959

| Date | Initials | Description | Hours | Rate | Amount |
|------------|-----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 02/07/2023 | SKA | Review CE Court File for correspondence<br>from Wedlake Bell LLP (0.2); correspond<br>with C. Daly regarding methods of<br>enforcement against Ace Decade Holdings<br>Limited (0.4); research methods of<br>enforcement of a court order against a<br>judgment creditor (0.8); correspond with C.<br>Daly regarding findings (0.3) | 1.70 | 535.00 | 909.50 |
| 02/08/2023 | CD16 | Review and comment on letter from and to<br>Wedlake Bell re payment of costs | 0.20 | 1,320.00 | 264.00 |
| 02/08/2023 | SKA | Draft correspondence to Wedlake Bell<br>regarding late payment of Paul Hastings'<br>fees (0.5); review letter received from<br>Wedlake Bell regarding extended deadline<br>to pay Paul Hastings' fees (0.3); correspond<br>with C. Daly regarding the same (0.2);<br>amend draft letter to Wedlake Bell to reflect<br>comments made in its letter dated 8<br>February 2023 (0.4); correspond with C.<br>Daly regarding the same (0.1); telephone<br>call with the London Gazette regarding<br>publication of the recognition order notice<br>(0.1); review recognition order notice (0.1);<br>emails to L. Despins, C. Daly and A.<br>Bongartz on the same (0.2) | 1.90 | 535.00 | 1,016.50 |
| 02/17/2023 | SKA | Correspond with C. Daly regarding<br>Wedlake Bell's payment of PH fees (0.1);<br>emails with C. Daly and S. Maraldo<br>regarding the same (0.2); review emails from<br>PH London Compliance Team regarding<br>the same (0.1) | 0.40 | 535.00 | 214.00 |
| 02/20/2023 | CD16 | Review email from Wedlake Bell re<br>payment of costs on account (.1); email L.<br>Despins re same (.1) | 0.20 | 1,320.00 | 264.00 |
| | Subtotal: | B120 Asset Analysis and Recovery | 11.70 | | 8,928.50 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1313 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00007 Invoice No. 2356959

| Date | Initials | Description | Hours | Rate | Amount |
|------------|--------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|--------|----------|
| B191 | General Litigation | | | | |
| 02/01/2023 | SKA | Correspond with C. Daly regarding format<br>of U.S. certificate of service (0.5); draft<br>certificate of service for service of U.S.<br>documents on Qiang Guo in London (0.8);<br>correspond with C. Daly regarding the same | 2.80 | 535.00 | 1,498.00 |

| Subtotal:<br>B191 General Litigation | 2.80 | 1,498.00 |
|-----------------------------------------------|------|----------|
| recognition application fees (0.2) | | |
| regarding Ace Decade and payment of the | | |
| same (0.2); correspond with C. Daly | | |
| (0.1); correspond with D. Zhuang on the | | |
| correspond with C. Daly regarding the same | | |
| and C. Daly on service issues (0.1); | | |
| from D. Barron (0.3); call with D. Barron | | |
| amended certificates of service received | | |
| amended certificates of service (0.4); review | | |

(0.2); correspond with D. Barron on

## **B261 Investigations**

| 02/07/2023 | CD16 | Call with L. Despins and A. Bongartz re<br>process for obtaining certain information in<br>England (0.3); review issues regarding same<br>(0.2) | 0.50 | 1,320.00 | 660.00 |
|------------|------|----------------------------------------------------------------------------------------------------------------------------------------------------|------|----------|----------|
| 02/09/2023 | CD16 | Review draft letter to Q. Guo re disclosure<br>application | 0.80 | 1,320.00 | 1,056.00 |
| 02/09/2023 | CD16 | Draft letter to Q. Guo re disclosure<br>application | 1.50 | 1,320.00 | 1,980.00 |
| 02/10/2023 | CD16 | Amend letter to Q. Guo re disclosure<br>application | 0.50 | 1,320.00 | 660.00 |
| 02/10/2023 | CD16 | Call with P. Wright re process for obtaining<br>information from Q. Guo | 0.30 | 1,320.00 | 396.00 |
| 02/12/2023 | CD16 | Review email from A. Bongartz regarding<br>letter to Q. Guo regarding document<br>production (0.1); consider issues and<br>authority re same (0.5) | 0.60 | 1,320.00 | 792.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 02/12/2023 | CD16 | Amend letter to Q. Guo re disclosure<br>application | 1.00 | 1,320.00 | 1,320.00 |
| 02/12/2023 | CD16 | Email re Q. Guo disclosure letter to A.<br>Bongartz | 0.40 | 1,320.00 | 528.00 |
| 02/14/2023 | CD16 | Further amendments to Q. Guo letter re<br>disclosure (0.4); prepare notes for call to<br>Berkeley Rowe (0.1); call with Berkeley<br>Rowe solicitors regarding instruction for Q.<br>Guo (0.2); email A. Bongartz and L.<br>Despins regarding contact with Berkeley<br>Rowe (0.5) | 1.20 | 1,320.00 | 1,584.00 |
| 02/14/2023 | CD16 | Emails with D. Barron re witness<br>background | 0.30 | 1,320.00 | 396.00 |
| 02/14/2023 | CD16 | Amend letter to Q. Guo re disclosure (0.3);<br>emails from and to P. Wright re same (0.4) | 0.70 | 1,320.00 | 924.00 |
| 02/15/2023 | SKA | Correspond with C. Daly regarding<br>background check for a potential UK<br>witness (0.2); correspond with PH London<br>HR regarding the same (0.4); further<br>correspond with C. Daly regarding the same<br>(0.3) | 0.90 | 535.00 | 481.50 |
| 02/16/2023 | CD16 | Calls with P. Wright re letter to Q. Guo | 0.50 | 1,320.00 | 660.00 |
| 02/16/2023 | CD16 | Call with N. Bassett and A. Bongartz on<br>letter to Q. Guo re disclosure | 0.50 | 1,320.00 | 660.00 |
| 02/16/2023 | SKA | Correspond with C. Daly regarding certain<br>entities owned by Qiang Guo (0.2); research<br>entities controlled and owned by Qiang<br>Guo (0.6); email C. Daly regarding the same<br>(0.2) | 1.00 | 535.00 | 535.00 |
| 02/17/2023 | SKA | Correspond with D. Barron regarding the<br>process for background checks on a<br>potential witness (0.5); correspond with L.<br>Adeagbo regarding the process for<br>background checks on a potential witness<br>(0.2); correspond with Y. Croucher on the<br>same (0.3); correspond with C. Daly on the<br>same (0.2) | 1.20 | 535.00 | 642.00 |
| 02/20/2023 | CD16 | Email P. Wright re Q. Guo letter | 0.20 | 1,320.00 | 264.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|-----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|
| 02/20/2023 | CD16 | Amend Q. Guo letter | 0.50 | 1,320.00 | 660.00 |
| 02/20/2023 | SKA | Review email from G. Williams of Wedlake<br>Bell regarding payment of PH fees in<br>connection with the recognition application<br>(0.2); correspond with S. Maraldo regarding<br>the same (0.1) | 0.30 | 535.00 | 160.50 |
| 02/20/2023 | SKA | Emails with D. Barron regarding the<br>process for background checks on a<br>potential witness based in the UK (0.4);<br>correspond with PH London HR regarding<br>the same (0.3) | 0.70 | 535.00 | 374.50 |
| 02/21/2023 | SKA | Discuss with L. Adeagbo the process for<br>background checks on a witness (0.4);<br>emails with D. Barron regarding the same<br>(0.4); review correspondence from Wedlake<br>Bell regarding payment of the recognition<br>application costs (0.2); correspond with C.<br>Daly regarding the same (0.2) | 1.20 | 535.00 | 642.00 |
| 02/22/2023 | CD16 | Review P. Wright comments on Q. Guo<br>letter (0.4); call with P. Wright and A.<br>Bongartz re same (0.3); follow up<br>amendments to letter (0.6) | 1.30 | 1,320.00 | 1,716.00 |
| 02/24/2023 | CD16 | Correspond with L. Despins re letter to Q.<br>Guo (0.3); correspond with A. Bongartz re<br>same (0.3); amend same (0.6) | 1.20 | 1,320.00 | 1,584.00 |
| 02/27/2023 | CD16 | Emails with S. Ahluwalia re letter to Q.<br>Guo and responses | 0.50 | 1,320.00 | 660.00 |
| 02/27/2023 | SKA | Review and amend letter to Qiang Guo<br>regarding disclosure of documents (1.0);<br>correspond with C. Daly regarding the same<br>(0.2); review and comment on delivery of<br>the Qiang Guo letter (0.3); email L. Despins<br>and A. Bongartz regarding the same (0.2) | 1.70 | 535.00 | 909.50 |
| | Subtotal: | B261 Investigations | 19.50 | | 20,245.00 |

**Total 34.00 30,671.50**

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1316 of 1334

#### **Timekeeper Summary**

| ID | Timekeeper Name | Title | Hours | Rate | Fee |
|------|----------------------|-----------|-------|----------|-----------|
| CD16 | Crispin Daly | Associate | 15.90 | 1,320.00 | 20,988.00 |
| SKA | Sainaya K. Ahluwalia | Associate | 18.10 | 535.00 | 9,683.50 |

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

| Date | Description | Quantity | Rate | Amount |
|------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------|------|--------|
| | 02/02/2023 UPS/Courier Service - UPS (USD)(JPMPCARD);<br>Invoice # 00000A6T163053; 02/02/2023; ; PAUL<br>HASTINGS LLP; 200 PARK AVE; NEW YORK,<br>NY 10166 ; 1ZA6T1631292275253 (MAN) | | | 42.59 |
| | 02/06/2023 UPS/Courier Service - Williams Lea Inc., Invoice#<br>GB030-180030432 Dated 02/06/23, London same<br>day courier charges for period ending 31st January<br>2023. 30/01/2023<br>13713392<br>Sainaya<br>Ahluwalia<br>EC3, 57 St Marys Axe - EC4, 71<br>Queen Victoria Street Bike | | | 7.26 |
| | 02/06/2023 UPS/Courier Service - Williams Lea Inc., Invoice#<br>GB030-180030432 Dated 02/06/23, London same<br>day courier charges for period ending 31st January<br>2023. 23/01/2023<br>13698747<br>Sainaya<br>Ahluwalia<br>EC3, 57 St Marys Axe - WC2,<br>Aldwych<br>Bike | | | 7.26 |
| | 02/06/2023 UPS/Courier Service - Williams Lea Inc., Invoice#<br>GB030-180030432 Dated 02/06/23, London same<br>day courier charges for period ending 31st January<br>2023. 30/01/2023<br>13713401<br>Sainaya<br>Ahluwalia<br>EC3, 57 St Marys Axe - WC2,<br>Aldwych<br>Bike | | | 7.26 |
| | 02/06/2023 UPS/Courier Service - Williams Lea Inc., Invoice#<br>GB030-180030432 Dated 02/06/23, London same<br>day courier charges for period ending 31st January<br>2023. 23/01/2023<br>13698761<br>Sainaya<br>Ahluwalia<br>EC3, 57 St Marys Axe - EC4, 71<br>Queen Victoria Street Bike | | | 7.26 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1317 of 1334

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 8 |
|---------------------------------------------------------|--------|
| Kwok | |
| 50687-00007 | |
| Invoice No. 2356959 | |
| | |

| Total Costs incurred and advanced | \$10,703.17 |
|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------------------------|
| 02/28/2023 Vendor Expense - National Westminster Bank PLC,<br>Invoice# 28/02/2023 Dated 02/28/23, Bank | 18.49 |
| 02/15/2023 Articles and Publications - Natwest Commercial,<br>Invoice# Natwest 15 February 2023 Dated<br>02/15/23, Natwest Firm Credit Card Charges -<br>Miscellaneous Corporate Insolvency Notices -<br>Requested by Sainaya Ahluwalia | 134.62 |
| 02/07/2023 Prebilled Hard Costs - Paul Wright, Invoice#<br>85499-07022023 Dated 02/07/23, External UK<br>counsel fees in relation to matter (Mr. Paul Wright) | 10,478.43 |
| | Charges - February 2023 |

#### Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1318 of 1334

**PAUL HASTINGS LLP** 2050 M Street NW, Washington, DC 20036 t: +1.202.551.1700 | f: +1.202.551.1705 | www.paulhastings.com

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

May 22, 2023

Please Refer to Invoice Number: 2356961

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 February 28, 2023 \$92,120.50

| Current Fees and Costs Due | \$92,120.50 |
|--------------------------------------|-------------|
| Total Balance Due - Due Upon Receipt | \$92,120.50 |

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

*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. This is a no-reply mailbox*

#### Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1319 of 1334

**PAUL HASTINGS LLP** 2050 M Street NW, Washington, DC 20036 t: +1.202.551.1700 | f: +1.202.551.1705 | www.paulhastings.com

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

May 22, 2023

Please Refer to Invoice Number: 2356961

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 February 28, 2023 \$92,120.50

| Current Fees and Costs Due | \$92,120.50 |
|--------------------------------------|-------------|
| Total Balance Due - Due Upon Receipt | \$92,120.50 |

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 | |

*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. This is a no-reply mailbox*

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1320 of 1334

| PAUL HASTINGS LLP<br>2050 M Street NW, Washington, DC 20036<br>t: +1.202.551.1700 f: +1.202.551.1705 www.paulhastings.com |
|-------------------------------------------------------------------------------------------------------------------------------|

| Luc Despins as Chapter 11 Trustee in the case of Ho | May 22, 2023 |
|-----------------------------------------------------|-------------------------|
| Wan Kwok | |
| 200 Park Avenue | Please Refer to |
| New York, NY 10166 | Invoice Number: 2356961 |
| | |

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

# FOR PROFESSIONAL SERVICES RENDERED for the period ending February 28, 2023

# **Genever US \$92,120.50**

| Date | Initials | Description | Hours | Rate | Amount |
|------------|---------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| B110 | Case Administration | | | | |
| 02/08/2023 | AB21 | Correspond with C. Abrehart (director)<br>regarding update call on Genever (US)<br>developments (0.1); call with P. Linsey<br>(Neubert) regarding same (0.1) | 0.20 | 1,625.00 | 325.00 |
| 02/09/2023 | AB21 | Call with C. Abrehart (director) regarding<br>update on Genever (US) case, SN<br>apartment, and protective omnibus proof of<br>claim (0.5); correspond with C. Abrehart<br>regarding same (0.1) | 0.60 | 1,625.00 | 975.00 |
| | Subtotal: | B110 Case Administration | 0.80 | | 1,300.00 |
| | | | | | |
| B131 | Sale of Real Estate | | | | |
| 02/02/2023 | DEB4 | Correspond with A. Bongartz regarding<br>motion to lease Sherry Netherland | 0.10 | 1,320.00 | 132.00 |
| 02/06/2023 | AB21 | Draft motion to market SN apartment for<br>rent (1.9); correspond with L. Despins<br>regarding same (0.2) | 2.10 | 1,625.00 | 3,412.50 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|-----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 02/07/2023 | AB21 | Revise draft motion to authorize marketing<br>of SN apartment for sale (0.1); correspond<br>with L. Despins regarding same (0.1);<br>correspond with D. Skalka (Neubert)<br>regarding filing (0.1); call with D. Skalka<br>regarding same (0.1) | 0.40 | 1,625.00 | 650.00 |
| 02/22/2023 | AB21 | Call with S. Millman (Stroock) regarding<br>motion to authorize marketing of SN<br>apartment for rent (0.1); correspond with L.<br>Despins regarding Bravo Luck's objection<br>to same (0.2); analyze Bravo Luck objection<br>(0.2) | 0.50 | 1,625.00 | 812.50 |
| 02/24/2023 | AB21 | Correspond with M. Cyganowski (sales<br>officer) regarding Bravo Luck objection to<br>motion to market SN apartment for rent | 0.10 | 1,625.00 | 162.50 |
| 02/25/2023 | AB21 | Correspond with L. Despins and M.<br>Cyganowski (sales officer) regarding hearing<br>on motion to market SN apartment for rent | 0.10 | 1,625.00 | 162.50 |
| 02/27/2023 | AB21 | Correspond with M. Cyganowski (sales<br>officer) and L. Despins regarding Bravo<br>Luck objection to motion to authorize<br>marketing of SN apartment for rent (0.1);<br>call with L. Despins and M. Cyganowski<br>regarding same (0.2) | 0.30 | 1,625.00 | 487.50 |
| 02/27/2023 | LAD4 | T/c A. Bongartz and M. Cyganowski re:<br>objection to SN marketing motion and<br>hearing on March 7 | 0.20 | 1,975.00 | 395.00 |
| | Subtotal: | B131 Sale of Real Estate | 3.80 | | 6,214.50 |

## **B191 General Litigation**

| 02/04/2023 | AB21 | Revise motion for summary judgment | 1.40 | 1,625.00 | 2,275.00 |
|------------|------|---------------------------------------------|------|----------|----------|
| | | regarding use of SN apartment (0.9); review | | | |
| | | related revised draft complaint (0.1); | | | |
| | | correspond with K. Catalano regarding | | | |
| | | summary judgment motion (0.3); call with | | | |
| | | L. Despins regarding same (0.1) | | | |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 02/04/2023 | LAD4 | Review/comment on SN recovering<br>possession (1.10); t/c A. Bongartz re: same<br>(.10) | 1.20 | 1,975.00 | 2,370.00 |
| 02/05/2023 | AB21 | Revise motion for summary judgment with<br>respect to SN occupancy complaint (0.9);<br>calls with K. Catalano regarding same (0.2);<br>correspond with L. Despins regarding same<br>(0.1) | 1.20 | 1,625.00 | 1,950.00 |
| 02/05/2023 | KC27 | Revise summary judgment motion for<br>Sherry Netherland adversary proceeding<br>(2.4); calls with A. Bongartz on same (.2) | 2.60 | 915.00 | 2,379.00 |
| 02/05/2023 | LAD4 | Review/edit SN pleadings | 1.40 | 1,975.00 | 2,765.00 |
| 02/06/2023 | AB21 | Revise SN complaint (0.2); correspond with<br>L. Despins regarding same (0.3) | 0.50 | 1,625.00 | 812.50 |
| 02/07/2023 | AB21 | Analyze transaction documents related to<br>SN apartment (1.1); calls with D. Barron<br>regarding same (0.1); revise SN complaint<br>and memo of law for related summary<br>judgment motion (0.3); correspond with L.<br>Despins regarding same (0.1) | 1.60 | 1,625.00 | 2,600.00 |
| 02/07/2023 | DEB4 | Conference with A. Bongartz regarding<br>Sherry Netherland documents | 0.10 | 1,320.00 | 132.00 |
| 02/07/2023 | LAD4 | Review/edit lease motion SN | 1.10 | 1,975.00 | 2,172.50 |
| 02/08/2023 | AB21 | Revise SN complaint, memo of law, and<br>related documents (1.0); conference with L.<br>Despins regarding same (0.2); correspond<br>with S. Millman (Stroock) regarding same<br>(0.1); analyze related transaction documents<br>(0.5); calls with K. Catalano regarding same<br>(0.3); correspond with K. Catalano<br>regarding same (0.1) | 2.20 | 1,625.00 | 3,575.00 |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 02/08/2023 | KC27 | Prepare amendment to addendum for<br>Sherry Netherland adversary proceeding<br>(3.6); calls with A. Bongartz regarding same<br>(.3); correspond with A. Bongartz regarding<br>same (.1); prepare motion to expedite<br>hearing on summary judgment motion (1.2);<br>prepare order for same (.3); review<br>procedures for summary judgment motion<br>(.4); correspond with W. Farmer regarding<br>same (.5); prepare declaration for summary<br>judgment motion (.6) | 7.00 | 915.00 | 6,405.00 |
| 02/08/2023 | LAD4 | Final review/edit SN complaint and SJ<br>(.50); meeting A. Bongartz re: same (.20) | 0.70 | 1,975.00 | 1,382.50 |
| 02/09/2023 | AB21 | Revise SN complaint, memo of law, and<br>related documents (0.8); analyze related<br>transaction documents (0.6); calls with K.<br>Catalano regarding same (0.2); correspond<br>with M. Cyganowski (sales officer)<br>regarding same (0.2); correspond with S.<br>Millman (Stroock) regarding same (0.1) | 1.90 | 1,625.00 | 3,087.50 |
| 02/09/2023 | KC27 | Prepare motion to expedite hearing on<br>summary judgment motion regarding Sherry<br>Netherland (.6); prepare order regarding<br>same (.2); calls with A. Bongartz regarding<br>same (.2); correspond with A. Bongartz<br>regarding same (.2); revise statement of<br>undisputed material facts for summary<br>judgment regarding Sherry Netherland (2.3);<br>revise memorandum of law regarding same<br>(1.1); analyze case law on substantive<br>consolidation (2.1); prepare complaint<br>against Greenwich Land (1.5) | 8.20 | 915.00 | 7,503.00 |
| 02/10/2023 | AB21 | Revise SN complaint, summary judgment<br>memo, and related documents (1.3); call<br>with S. Millman (Stroock) and K. Catalano<br>regarding same (0.3); correspond with S.<br>Millman regarding same (0.1); calls with K.<br>Catalano regarding same (0.2); correspond<br>with L. Despins and K. Catalano regarding<br>same (0.7); further correspond with L.<br>Despins regarding same (0.1) | 2.70 | 1,625.00 | 4,387.50 |

| Date | Initials | Description | Hours | Rate | Amount |
|--------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 02/10/2023<br>KC27 | | Attend meeting with counsel to Sherry<br>Netherland and A. Bongartz (.3);<br>correspond with W. Farmer regarding<br>complaint and summary judgment motion<br>regarding Sherry Netherland apartment (.5);<br>calls with A. Bongartz regarding same (.2);<br>correspond with W. Farmer regarding<br>related documents (.1); correspond with<br>counsel to Sherry Netherland regarding<br>same (.1); revise complaint regarding Sherry<br>Netherland apartment (.4); revise statement<br>of undisputed material facts for summary<br>judgment motion regarding Sherry<br>Netherland apartment (1.1); review Ngok<br>deposition topics (.7); review complaints re<br>Bravo Luck and HK USA (.9); review Ngok<br>deposition transcript (1.0) | 5.30 | 915.00 | 4,849.50 |
| 02/11/2023 | AB21 | Review draft SN complaint (0.1);<br>correspond with L. Despins regarding same<br>(0.1); correspond with S. Millman (Stroock)<br>regarding same (0.1) | 0.30 | 1,625.00 | 487.50 |
| 02/12/2023 | AB21 | Review SN complaint, summary judgment<br>motion, and related documents (0.5);<br>correspond with K. Catalano regarding<br>same (0.2); calls with K. Catalano regarding<br>same (0.3); correspond with W. Farmer<br>regarding same (0.1) | 1.10 | 1,625.00 | 1,787.50 |
| 02/12/2023 | KC27<br>Review statement of undisputed material<br>facts regarding Sherry Netherland<br>apartment (.4); prepare documents for<br>complaint and summary judgment motion<br>regarding Sherry Netherland apartment (.8);<br>calls with A. Bongartz regarding same (.3);<br>correspond with A. Bongartz regarding<br>same (.3); correspond with L. Despins<br>regarding same (.1); prepare complaint<br>against Greenwich Land (1.1) | | 3.00 | 915.00 | 2,745.00 |
| 02/12/2023 | NAB | Correspond with W. Farmer regarding<br>Sherry Netherland adversary proceeding | 0.10 | 1,625.00 | 162.50 |

Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1325 of 1334

| Page 6 | |
|--------|--|
| | |

| Date | Initials | Description | Hours | Rate | Amount |
|------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| 02/13/2023 | AB21 | Calls with K. Catalano regarding SN<br>complaint and related summary judgment<br>motion (0.3); correspond with L. Despins<br>regarding same (1.2); review comments<br>from S. Millman (Stroock) regarding same<br>(0.3); revise SN complaint, summary<br>judgment motion, and related documents<br>(1.1); call with P. Linsey (Neubert) regarding<br>filing & service of same (0.1) | 3.00 | 1,625.00 | 4,875.00 |
| 02/13/2023 | JK21 | Revise memorandum of law for summary<br>judgment motion regarding Sherry<br>Netherlands | 3.10 | 540.00 | 1,674.00 |
| 02/13/2023 | KC27 | Prepare motion to expedite scheduling<br>motion regarding Sherry Netherland (.6);<br>prepare order regarding same (.2); revise<br>memorandum in support of summary<br>judgment motion (1.0); call with A.<br>Bongartz regarding same (.2); revise motion<br>for summary judgment (.1); prepare exhibits<br>for same (.9); review local Connecticut rules<br>(.2); call with A. Bongartz regarding same<br>(.1); analyze case law regarding fraudulent<br>transfer of alter ego (.4); prepare complaint<br>against Greenwich Land (5.1) | 8.80 | 915.00 | 8,052.00 |
| 02/14/2023 | AB21 | Call with K. Catalano regarding update on<br>SN complaint | 0.10 | 1,625.00 | 162.50 |
| 02/15/2023 | AB21 | Finalize SN complaint, SJ motion, and<br>related materials (1.7); calls with K.<br>Catalano regarding same (0.3); correspond<br>with L. Despins regarding same (0.6); calls<br>with L. Despins regarding same (0.3); call<br>with W. Farmer regarding same (0.1);<br>correspond with P. Linsey (Neubert)<br>regarding filing and service of same (0.8);<br>call with P. Linsey, W. Farmer, and K.<br>Catalano regarding same (0.2); correspond<br>with I. Goldman (Pullman) regarding same<br>(0.1); correspond with S. Sarnoff<br>(O'Melveny) and P. Friedman (O'Melveny)<br>regarding same (0.1) | 4.20 | 1,625.00 | 6,825.00 |

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2356961

| Date | Initials | Description | Hours | Rate | Amount |
|------------|-----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------|
| 02/15/2023 | KC27 | Prepare objection to proof of claim of<br>Qiang Guo | | 915.00 | 3,751.50 |
| 02/15/2023 | KC27 | Correspond with W. Farmer regarding<br>procedure for filing complaint and summary<br>judgment motion related to the Sherry<br>Netherland apartment (.7); calls with A.<br>Bongartz regarding same (.3); attend<br>meeting with A. Bongartz, W. Farmer and<br>local counsel regarding same (.2); prepare<br>exhibits for same (.6) | 1.80 | 915.00 | 1,647.00 |
| 02/15/2023 | LAD4 | Emails to/from A. Bongartz re: SN (.50);<br>calls with A. Bongartz re: same (.30) | 0.80 | 1,975.00 | 1,580.00 |
| 02/15/2023 | WCF | Call with A. Bongartz, P. Lindsey, and K.<br>Catalano regarding Sherry Netherland<br>complaint and motion for summary<br>judgment (.2); further call with A. Bongartz<br>regarding same (.1) | 0.30 | 1,235.00 | 370.50 |
| 02/16/2023 | DM26 | Prepare draft notices of appearance for L.<br>Despins, N. Bassett, A. Bongartz regarding<br>Genever US v. Kwok case | 1.00 | 540.00 | 540.00 |
| 02/17/2023 | AB21 | Correspond with P. Linsey (Neubert)<br>regarding service of summons and related<br>pleadings (0.5); correspond with W. Farmer<br>regarding same (0.1) | 0.60 | 1,625.00 | 975.00 |
| | Subtotal: | B191 General Litigation | 71.40 | | 84,281.00 |
| B310 | | Claims Administration and Objections | | | |
| 02/13/2023 | AB21 | Correspond with C. Abrehart (director<br>Genever BVI) regarding protective<br>omnibus proof of claim | 0.20 | 1,625.00 | 325.00 |
| | Subtotal: | B310 Claims Administration and<br>Objections | 0.20 | | 325.00 |

**Total 76.20 92,120.50**

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1327 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2356961

#### **Timekeeper Summary**

| ID | Timekeeper Name | Title | Hours | Rate | Fee |
|--------------------------------------|---------------------|------------|-------|----------|-------------|
| LAD4 | Luc A. Despins | Partner | 5.40 | 1,975.00 | 10,665.00 |
| NAB | Nicholas A. Bassett | Partner | 0.10 | 1,625.00 | 162.50 |
| AB21 | Alex Bongartz | Of Counsel | 25.30 | 1,625.00 | 41,112.50 |
| DEB4 | Douglass E. Barron | Associate | 0.20 | 1,320.00 | 264.00 |
| WCF | Will C. Farmer | Associate | 0.30 | 1,235.00 | 370.50 |
| KC27 | Kristin Catalano | Associate | 40.80 | 915.00 | 37,332.00 |
| JK21 | Jocelyn Kuo | Paralegal | 3.10 | 540.00 | 1,674.00 |
| DM26 | David Mohamed | Paralegal | 1.00 | 540.00 | 540.00 |
| Current Fees and Costs | | | | | \$92,120.50 |
| Total Balance Due - Due Upon Receipt | | | | | \$92,120.50 |

#### Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1328 of 1334

**PAUL HASTINGS LLP** 2050 M Street NW, Washington, DC 20036 t: +1.202.551.1700 | f: +1.202.551.1705 | www.paulhastings.com

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

May 22, 2023

Please Refer to Invoice Number: 2356962

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

#### **SUMMARY SHEET**

**Genever BVI** PH LLP Client/Matter # 50687-00011 Luc A. Despins

Legal fees for professional services for the period ending February 28, 2023 \$9,737.00

| Current Fees and Costs Due | \$9,737.00 |
|--------------------------------------|------------|
| Total Balance Due - Due Upon Receipt | \$9,737.00 |

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 | |

*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. This is a no-reply mailbox*

#### Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1329 of 1334

**PAUL HASTINGS LLP** 2050 M Street NW, Washington, DC 20036 t: +1.202.551.1700 | f: +1.202.551.1705 | www.paulhastings.com

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

May 22, 2023

Please Refer to Invoice Number: 2356962

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

#### **REMITTANCE COPY**

**Genever BVI** PH LLP Client/Matter # 50687-00011 Luc A. Despins

Legal fees for professional services for the period ending February 28, 2023 \$9,737.00

| Current Fees and Costs Due | \$9,737.00 |
|--------------------------------------|------------|
| Total Balance Due - Due Upon Receipt | \$9,737.00 |

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 | |

*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. This is a no-reply mailbox*

#### Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1330 of 1334

| PAUL HASTINGS LLP |
|----------------------------------------------------------------|
| 2050 M Street NW, Washington, DC 20036 |
| t: +1.202.551.1700 f: +1.202.551.1705 www.paulhastings.com |

| Luc Despins as Chapter 11 Trustee in the case of Ho | May 22, 2023 |
|-----------------------------------------------------|-------------------------|
| Wan Kwok | |
| 200 Park Avenue | Please Refer to |
| New York, NY 10166 | Invoice Number: 2356962 |
| | |

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

# FOR PROFESSIONAL SERVICES RENDERED for the period ending February 28, 2023

## **Genever BVI \$9,737.00**

| Date | Initials | Description | Hours | Rate | Amount |
|------------|--------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|
| B191 | General Litigation | | | | |
| 02/24/2023 | ECS1 | Review filings in Genever US's SDNY case<br>regarding Bravo Luck's ownership of the<br>Sherry Netherlands apartment (1.2); call<br>with S. Maza about same (.3) | 1.50 | 1,015.00 | 1,522.50 |
| 02/24/2023 | SM29 | Review BVI v. Bravo Luck complaint (.5);<br>amend same (.6) | 1.10 | 1,320.00 | 1,452.00 |
| 02/24/2023 | SM29 | Call with E. Sutton re Genever questions<br>(.3); review Genever US v. Bravo Luck<br>complaint (2.0); amend same (.7) | 3.00 | 1,320.00 | 3,960.00 |
| 02/27/2023 | SM29 | Prepare parts of amended Bravo Luck BVI<br>complaint (.8); call with D. Barron re same<br>(.1) | 0.90 | 1,320.00 | 1,188.00 |
| 02/28/2023 | SM29 | Review and revise amended BVI v. Bravo<br>Luck complaint | 0.80 | 1,320.00 | 1,056.00 |
| | Subtotal: | B191 General Litigation | 7.30 | | 9,178.50 |

# Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1331 of 1334

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00011 Invoice No. 2356962

| Date | | Initials | Description | | | Hours | Rate | Amount |
|--------------------------------------|--------------------|----------|--------------------------------------------------------|-------------------------------------------------------|-------|-------|----------|------------|
| B211 | | | | Financial Reports (Monthly Operating Reports) | | | | |
| 02/02/2023 | | AB21 | reports | Review Genever BVI monthly operating | | 0.10 | 1,625.00 | 162.50 |
| 02/23/2023 | | DEB4 | Correspond with D. Skalka regarding<br>Genever BVI MOR | | | 0.30 | 1,320.00 | 396.00 |
| Subtotal: | | | | B211 Financial Reports (Monthly<br>Operating Reports) | | 0.40 | | 558.50 |
| | Total | | | | | 7.70 | | 9,737.00 |
| | | | | Timekeeper Summary | | | | |
| ID | Timekeeper Name | | | Title | Hours | | Rate | Fee |
| AB21 | Alex Bongartz | | | Of Counsel | 0.10 | | 1,625.00 | 162.50 |
| SM29 | Shlomo Maza | | | Associate | 5.80 | | 1,320.00 | 7,656.00 |
| DEB4 | Douglass E. Barron | | | Associate | 0.30 | | 1,320.00 | 396.00 |
| ECS1 | Ezra C. Sutton | | | Associate | 1.50 | | 1,015.00 | 1,522.50 |
| Current Fees and Costs | | | | | | | | \$9,737.00 |
| Total Balance Due - Due Upon Receipt | | | | | | | | \$9,737.00 |

# **Exhibit F**

**Proposed Order**

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

| -------------------------------------------------------------- | x |
|----------------------------------------------------------------|-----------------------------------|
| In re: | :<br>:<br>Chapter 11 |
| | : |
| HO WAN KWOK, et al., | :<br>Case No. 22-50073 (JAM)<br>: |
| Debtors.6 | :<br>Jointly Administered |
| | : |
| -------------------------------------------------------------- | x |

# **ORDER APPROVING FIRST INTERIM FEE APPLICATION OF PAUL HASTINGS LLP, FOR COMPENSATION AND REIMBURSEMENT OF EXPENSES FOR THE PERIOD FROM JULY 8, 2022 THROUGH FEBRUARY 28, 2023**

Pursuant to 11 U.S.C. §§ 328, 330 and 331, Paul Hastings LLP (the "Applicant") filed the

*Interim Fee Application of Paul Hastings LLP for Compensation and Reimbursement of*

*Expenses for the Period from July 8, 2022 through February 28, 2023* on May 29, 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 compensation in the amount of

\$\_\_\_\_, and reimbursement of expenses in the amount of \$\_\_\_\_\_, are awarded to Paul Hastings,

subject to final adjustment and disgorgement in the event all administrative expenses are not paid

in full; it is further

2. ORDERED that nothing here modifies the Retention Order; it is further

<sup>6</sup> The Debtors in these chapter 11 cases are Ho Wan Kwok (also known as Guo Wengui, Miles Guo, and Miles Kwok, as well as numerous other aliases) (last four digits of tax identification number: 9595), Genever Holdings LLC (last four digits of tax identification number: 8202) and Genever Holdings Corporation. The mailing address for the Trustee, Genever Holdings LLC, and the Genever Holdings Corporation is Paul Hastings LLP, 200 Park Avenue, New York, NY 10166 c/o Luc A. Despins, as Trustee for the Estate of Ho Wan Kwok (solely for purposes of notices and communications).

## Case 22-50073 Doc 1831 Filed 05/30/23 Entered 05/30/23 08:41:26 Page 1334 of 1334

3. ORDERED that the Debtors' estates are directed to pay the Trustee and Paul Hastings the fees and expense reimbursements allowed in paragraph 1 above in the aggregate amount of \$\_\_\_\_\_ within fourteen days of the date of this Order; it is further

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

5. ORDERED that the Trustee and Paul Hastings are authorized and empowered to take all necessary actions to implement the relief granted in this Order; it is further

6. ORDERED that notwithstanding the possible applicability of Bankruptcy Rules 6006(d), 7062, 9014, or otherwise, the terms and conditions of this Order shall be immediately effective and enforceable upon its entry; and it is further

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