郭文贵破产案 · ORDER · ECF #1851

元数据

当事人: 郭文贵 (Guo Wengui / Miles Guo / Ho Wan Kwok)
法院: CTB
案号: 22-50073
ECF #: 1851
类型: ORDER
立案日: 2023-06-01

原始法庭文件为英文，下方为英文全文。

全文

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

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

## **COVERSHEET RE:**

## **APPLICATION OF NEUBERT, PEPE & MONTEITH, P.C., FOR INTERIM ALLOWANCE OF COMPENSATION AS LOCAL AND CONFLICTS COUNSEL TO THE CHAPTER 11 TRUSTEE AND AS COUNSEL TO DEBTORS GENEVER HOLDINGS CORPORATON AND GENEVER HOLDINGS LLC**

Time Period: July 8, 2022 through February 28, 2023

Bankruptcy Petition Filed: February 15, 2022

Date of Entry of Ret'n Orders: (i) August 2, 2022 [ECF No. 669] (Kwok),

effective as of July 8, 2022, (ii) November 17, 2022 [ECF No. 1107] (Genever Holdings Corp), effective as of October 11, 2022; and (iii) November 30, 2022 [ECF No. 1177] (Genever Holdings LLC), effective as of November 3, 2022.

| Amount Requested | | Reductions | |------------------------------|--------|--------------------------------------| | Fees: \$561,718.50 | | Voluntary Fee Reductions: none | | Expenses: \$ 0.00 | | Expenses: none | | Total: \$561,718.50 | | | | | | | | Retainer Request: | | Expense Detail: | | Retainer Received: | \$0.00 | Retainer Received: \$ 0.00 | | Prior award applied: | \$0.00 | Prior award applied: \$13,064.04 | | Balance before this request: | \$0.00 | Balance before this request: \$ 0.00 |

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

## **Hours and Rates per professional:**

| TIMEKEEPER | DATE OF | TITLE | HOURS | HOURLY | TOTAL | |-------------|-----------|-----------|--------|------------|--------------| | | FIRST BAR | | | RATE | | | | ADMISSION | | | 7/8/2022- | | | | | | | 12/31/2022 | | | Nancy Bohan | 12/1991 | Counsel | 51.60 | \$410.00 | \$21,156.00 | | Kinsella | | | | | | | Douglas S. | 10/1985 | Partner | 123.50 | \$450.00 | \$55,575.00 | | Skalka | | | | | | | Dennis M. | 11/2013 | Partner | 5.70 | \$400.00 | \$2,280.00 | | Carnelli | | | | | | | Patrick R. | 11/2010 | Associate | 841.60 | \$350.00 | \$294,560.00 | | Linsey | | | | | | | Karina I. | | Paralegal | 17.50 | \$165.00 | \$2,887.50 | | Arguello | | | | | | | Sabrina R. | | Paralegal | .90 | \$165.00 | \$148.50 | | Dobson | | | | | | | Lucas B. | 11/2003 | Partner | 1.50 | \$400.00 | \$600.00 | | Rocklin | | | | | | | Micaela E. | | Paralegal | 1.50 | \$165.00 | \$247.50 | | O'Shea | | | | | | | James C. | 10/1984 | Partner | 62.00 | \$425.00 | \$26,350.00 | | Graham | | | | | | | Sara Mowery | | Paralegal | 167.60 | \$165.00 | \$27,654.00 |

| TIMEKEEPER | DATE OF | TITLE | HOURS | HOURLY | TOTAL | |--------------|-----------|-----------|--------|-----------|-------------| | | FIRST BAR | | | RATE | | | | ADMISSION | | | 1/1/2023- | | | | | | | 2/28/2023 | | | Nancy Bohan | 12/1991 | Counsel | 1.60 | \$450.00 | \$720.00 | | Kinsella | | | | | | | Douglas S. | 10/1985 | Partner | 43.10 | \$500.00 | \$21,550.00 | | Skalka | | | | | | | Dennis M. | 11/2013 | Partner | 1.00 | \$450.00 | \$450.00 | | Carnelli | | | | | | | Patrick R. | 11/2010 | Associate | 245.80 | \$400.00 | \$98,320.00 | | Linsey | | | | | | | Christina A. | | Paralegal | .60 | \$200.00 | \$120.00 | | Noiva | | | | | | | Sabrina R. | | Paralegal | 12.20 | \$200.00 | \$2,440.00 | | Dobson | | | | | | | Sara Mowery | | Paralegal | 33.30 | \$200.00 | \$6,660.00 |

**Blended Hourly Rate: \$348.68**

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

| ----------------------------------------------------------- | x | | |-------------------------------------------------------------|---|-------------------------| | | : | | | In re: | : | Chapter 11 | | | : | | | HO WAN KWOK, | : | Case No. 22-50073 (JAM) | | | : | | | Debtor. | : | | | | : | | | ----------------------------------------------------------- | x | |

Pursuant to sections 105(a), 328, 330, and 331 of title 11 of the United States Code (such title, hereinafter, 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"), Neubert, Pepe, and Monteith, P.C. ("NPM"), as local and conflicts counsel to Luc A. Despins, in his capacity as the chapter 11 trustee (the "Trustee") appointed in the chapter 11 case (the "Chapter 11 Case") of Ho Wan Kwok (the "Individual Debtor"), and as counsel to the Debtors, Genever Holdings Corporation ("Genever (BVI)") and Genever Holdings LLC ("Genever (US)") in their chapter 11 cases (together with the "Chapter 11 Case," collectively, the "Chapter 11 Cases"), hereby files this *First Interim Application of Neubert, Pepe, and Monteith, P.C., as Local and Conflicts Counsel to the Chapter 11 Trustee and as Counsel to the Debtors Genever Holdings Corporation and Genever Holdings LLC, for Allowance of Fees for the Period from July 8, 2022 through February 28, 2023* (the "Application")2 . By this Application, NPM requests interim

2 NPM filed its First Interim Application for Reimbursement of Expenses in the amount of \$13,147.70 for the same

allowance of professional fees incurred during the period from July 8, 2022 through and including February 28, 2023 (the "Application Period") in these Chapter 11 Cases. In support of this Application, NPM respectfully states as follows:

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

1. 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. 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.

2. The legal predicates for the relief requested herein are sections 328, 330, and 331 of the Bankruptcy Code, Bankruptcy Rule 2016, and Local Rule 2016-1.3

3. NPM 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. Trustee Guidelines").4 NPM respectfully requests a waiver of any of the foregoing requirements not met by this Application.

- 4. Attached and incorporated herein by reference are the following Exhibits: - **Exhibit A** contains the Proposed Order granting this Application. - **Exhibit B** contains time entries with respect to the legal services provided organized by category (as discussed below).

period by Application dated April 18, 2023 [ECF No. 1674] (the "Expense Application"). On May 5, 2023, this Court entered an Ordered Approving the Application for Interim Expenses in the amount of \$13,064.04 [ECF No. 1769].

3 At this time, no interim compensation procedures have been approved by the Court.

4 NPM 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.

## **BACKGROUND**

5. On February 15, 2022 (the "Petition Date"), the Individual Debtor filed a voluntary petition for relief under the Bankruptcy Code in the United States Bankruptcy Court for the District of Connecticut (Bridgeport Division) (the "Court").

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

7. On June 15, 2022, the Court entered a memorandum of decision and order [ECF No. 465] (the "Trustee Order") directing the United States Trustee to appoint a chapter 11 trustee in the Chapter 11 Case of Ho Wan Kwok.

8. 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.

9. By order entered August 2, 2022, the Court authorized NPM's retention as local and conflicts counsel for the Trustee [ECF No. 669] (the "Retention Order") effective as of July 8, 2022 in the Chapter 11 Case. The Retention Order authorizes NPM to be compensated on an hourly basis and reimbursed for actual and necessary out-of-pocket 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.

10. Because the Individual Debtor's estate possessed limited funds, NPM has, to date, sought only reimbursement of expenses incurred in the course of its representation of the Trustee as local and conflicts counsel [ECF No. 1674].

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

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

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

13. 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 [ECF No. 970].

14. On November 17, 2022, the Court granted Genever (BVI)'s application to retain NPM as counsel to Genever (BVI) in its chapter 11 case, effective as of its petition date, *i.e.*, October 11, 2022 [ECF No. 1107].

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

15. On October 12, 2020, Genever (US) filed a voluntary petition for relief under chapter 11 of the Bankruptcy 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").

16. On November 3, 2022, the SDNY Bankruptcy Court entered an order [ECF 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.

17. On November 21, 2022, the Court entered an order granting joint administration of the Genever (US) chapter 11 case with the jointly administered cases of the Individual Debtor and the Genever (BVI) Debtor's chapter 11 case [ECF No. 1141] (the Individual Debtor, Genever (BVI) and Genever (US) may hereinafter be collectively referred to as the "Debtors").

18. On November 30, 2022, the Court granted Genever (US)'s application to retain NPM 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 [ECF No. 1177].

## **INTERIM FEE APPLICATION OF PAUL HASTINGS LLP AND INCORPORATION BY REFERENCE**

19. Paul Hastings LLP ("Paul Hastings") is lead counsel to the Trustee, Genever (BVI), and Genever (US) in these Chapter 11 Case. As discussed herein, throughout the course of these Chapter 11 Cases, NPM has worked cooperatively with Paul Hastings as Connecticut counsel and conflicts counsel to the Trustee and as co-counsel with respect to Genever (BVI) and Genever (US).

20. On May 30, 2023, Paul Hastings filed its *Interim Fee Application of Paul Hastings LLP for Compensation and Reimbursement of Expenses for the Period from July 8, 2022 through February 28, 2023* [ECF No. 1831] (the "PH Application"). The PH Application contains extensive discussion of the history of these Chapter 11 Cases and the nature of legal services performed for the Trustee, Genever (BVI) and Genever (US). To avoid repetition, NPM thus incorporates paragraphs 1-124 of the PH Application herein by reference.

21. In the interest of efficiency and reducing administrative expense, throughout the Trustee's investigation and asset-recovery efforts, and the administration of these Chapter 11 Cases, the Trustee and Paul Hastings have requested and NPM has performed legal services with respect to substantive, administrative and procedural issues (*e.g.*, preparation, review and revisions of pleadings, presentation and argument of discovery motions, service of subpoenas and court orders, requesting adjournments and approval of stipulations, preparing monthly operating reports, interacting with clerks' offices and chambers and coordinating logistics for hearings, and attending to other case administration functions as they arise). NPM's counsel has also advised with respect

to this district's local rules and practices and has assisted the Trustee at court hearings throughout these Chapter 11 Cases.

22. This support has both ensured that the Trustee, Genever (BVI), and Genever (US) understood and complied with local rules and practices – and has also resulted in substantial administrative cost savings in these Chapter 11 Cases.

## **ALLOWANCE REQUEST**

23. The Applicant is applying for compensation pursuant to Sections 330 and 331 of the Bankruptcy Code for legal services performed for the Trustee, Genever (BVI) and Genever (US) during the Application Period.

24. For the Application Period, the Applicant seeks allowance of \$561,718.50 as compensation for services rendered in connection with such services.

25. The Applicant devoted 1611 hours to this case during the Application Period, equating to an overall blended rate of \$348.68.

26. Throughout the Application Period, the Applicant maintained records to indicate the name of each attorney or paraprofessional working on this matter, the time spent on a particular issue, and the nature of the work performed. These records, which describe in detail the services rendered by the Applicant, were created at the approximate time the services were performed.

27. Annexed hereto and made a part hereof as **Exhibit B** is a detailed billing report, broken down by project category, upon which this application is based that contains each individual professional's time for the Debtors' bankruptcy proceedings, itemizing the dates upon which services were rendered, including a summary of the services on each of such dates by each person rendering the service, the time spent in rendering such service, and the dollar value of such services.

## Summary of Services Rendered

28. During the Application Period, the following summarizes the services provided by the Applicant on behalf of the Trustee:

a. advising the Trustee as to his rights, powers, and duties as chapter 11 trustee in the Chapter 11 Cases;

b. advising the Trustee as to his investigation into the property of the Individual Debtor's estate, including his pursuit of actions to collect and recover property for the benefit of the Individual Debtor's estate;

c. commencing, conducting, and/or continuing litigation necessary and appropriate to assert rights held by the Individual Debtor's estate, protect assets of the Individual Debtor's estate, or otherwise further the goal of completing the Chapter 11 Case;

d. preparing and reviewing on behalf of the Trustee necessary and appropriate applications, motions, proposed orders, other pleadings, notices, schedules, and other documents, and reviewing financial and other reports filed and to be filed in the Chapter 11 Case;

e. advising the Trustee concerning, and preparing responses to, applications, motions, other pleadings, notices, and other papers that may be filed by other parties in the Chapter 11 Case;

f. reviewing the nature and validity of any liens asserted against the property in these Chapter 11 Cases and advising the Trustee concerning the enforceability of any liens;

## Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 10 of 191

g. advising the Trustee concerning executory contract and unexpired lease assignments and rejections;

h. assisting the Trustee in reviewing, claims asserted against the Debtor's estate; and

i. negotiating with parties-in-interest.

29. During the Application Period, the following summarizes the services performed by the Applicant as counsel to Genever (BVI) and Genever (US) (jointly, the "Genever Debtors"):

a. researching, preparing and filing the petition for reorganization for Genever (BVI);

b. advising the Trustee and the Genever (BVI) director appointed by the Trustee regarding their responsibilities in connection with Chapter 11 filing by Genever (BVI);

c. preparing the schedule of 20 largest unsecured creditors for Genever (BVI) and all first day motions filed by Genever (BVI);

d. preparing draft and final bankruptcy schedules and statement of financial affairs for Genever (BVI) and reviewing the schedules and statement of financial affairs with the Chapter 11 Trustee and Genever (BVI) director;

e. obtaining joint administration of the Genever Debtors together with the Individual Debtor's Chapter 11 Case; and

f. preparing and reviewing the monthly operating reports for the Genever Debtors.

## Categorization of Services

30. As is its practice as counsel to trustees or debtors in chapter 11 cases, NPM has organized its time by category in respect to the nature of the services it provided to the Trustee and to the Genever Debtors, as follows:

A. Case Administration: Fees: \$43,193.50 Total Hours: 147.80

31. NPM performed services to assist the Trustee in administering the Individual Debtor's estate and to assist the Genever Debtors in administering their chapter 11 estates.

32. In the Individual Debtor's Chapter 11 Case, this included, among other things, searching for conflicts, responding to inquiries by the United States Trustee, reviewing schedules and other case filings prior to the appointment of the Trustee, responding to questions from Paul Hastings with respect to local rules and practices, and preparing for and attending certain status conferences.

33. Additionally, in the Genever Debtors' Chapter 11 Cases, NPM's services included work on Genever (BVI)'s petition and schedules, counseling Genever (BVI)'s independent director with respect to that debtor's chapter 11 filing, the initial debtor interview and the section 341 creditors' meeting, obtaining joint administration of the Genever Debtors' chapter 11 cases together with the Individual Debtor's Chapter 11 Case, and attending to issues with respect to insurance coverage and maintenance costs in the Genever (US) case.

B. Asset Analysis and Recovery: Fees \$423,609.50 Total Hours: 1,190.90

34. NPM performed services to assist the Trustee and the Genever Debtors in investigating and seeking to recover assets for the benefit of the Debtors' chapter 11 estates. Indeed, and as discussed in the PH Application, considering the state of the Individual Debtor's

## Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 12 of 191

schedules and his prior conduct, the Trustee has undertaken a broad-ranging investigation of assets that the Individual Debtor has sought to shield from his creditors.

35. Much of the Trustee's investigation has taken the form of Bankruptcy Rule 2004 examinations. At the outset of its involvement in the Individual Debtor's Chapter 11 Case, NPM assisted the Trustee and Paul Hastings in the preparation of three omnibus motions seeking approval of Bankruptcy Rule 2004 examinations of numerous persons and entities associated with the Individual Debtor or that did business with the Individual Debtor or that otherwise may have information to assist the Trustee's investigation. Over seven months, NPM further assisted in preparing, filing, and prosecuting five additional omnibus motions for Bankruptcy Rule 2004 discovery.

36. During this time, NPM's counsel has issued many dozens of Bankruptcy Rule 2004 subpoenas and has assisted in obtaining and in reviewing documents and information produced in response thereto. In this process, NPM has served as conflicts counsel with respect to examinees where Paul Hastings has had conflicts (including numerous financial institutions and technology companies.)

37. Some examinees have resisted compliance with the Trustee's Bankruptcy Rule 2004 subpoenas and NPM took appropriate action for the Trustee to obtain compliance. Indeed, NPM prepared, filed, and, when necessary, argued motions to compel with respect to UBS AG ("UBS") [ECF No. 1362], JPMorgan Chase N.A. [ECF No. 1303], TD Bank N.A. [ECF No. 1539], and others.

38. Finally, NPM has assisted the Trustee and Paul Hastings in prosecuting numerous adversary proceedings, including causes of action and applications for prejudgment remedies and injunctive relief. As discussed in the PH Application, these adversary proceedings have brought

## Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 13 of 191

assets worth more than \$50 million into the Individual Debtor's estate – and they are likely to recover substantial additional value as these Chapter 11 Cases continue to progress.

C. Fee/Employment Applications: Fees \$26,301.00 Total Hours: 82.20

39. NPM has prepared applications authorizing its employment in each of the Chapter 11 Cases, all of which have been granted by the Court. NPM has also assisted and advised with respect to local rules and practice in the preparation of applications for the employment of Paul Hastings [ECF No. 539], for counsel in the British Virgin Islands [ECF No. 1247] and the United Kingdom [ECF No. 1183], a public insurance adjuster [ECF No. 1749], and others. NPM has also prepared motions for the admission of Paul Hastings attorneys *pro hac vice*.

D. Other Contested Matters: Fees \$65,360.50 Total Hours: 173.50

40. NPM has assisted the Trustee with other contested matters in these Chapter 11 Cases (*i.e.*, apart from those primarily premised on asset recovery). These include reviewing the numerous non-dischargeability adversary proceedings that were pending in the Individual Debtor's Chapter 11 Case at the time that the Trustee was appointed. Ultimately, to focus resources on immediate priorities, NPM assisted the Trustee in obtaining a Court order staying these adversary proceedings [ECF No. 1024]. NPM also assisted the Trustee and Paul Hastings in responding to unsuccessful efforts by the Individual Debtor to obtain the Trustee's removal.

E. Claims Administration and Objections: Fees \$3,250.00 Total Hours: 16.00

41. NPM has assisted the Trustee in preparing motions and other filings to set and modify the bar date and procedures governing submission and administration of proofs of claim in the Individual Debtor's Chapter 11 Case.

## Prior Application

42. No prior application for the relief requested has been made, provided however, that the Applicant had filed the Expense Application with respect to the Application Period.

## Legal Authority for Compensation

43. All of the professional services for which this award is being sought hereby were rendered solely on behalf of the Trustee and Genever Debtors in connection with the chapter 11 proceedings herein.

44. Applicant respectfully submits that its services have benefited the Trustee and the Genever Debtors with the expertise and skill required in the handling of bankruptcy matters. The legal services for which such compensation is requested were performed for and on behalf of the Trustee and the Genever Debtors. Such services have been necessary to protect and enforce the rights and interests of the Trustee and the Genever Debtors in connection with the Chapter 11 Cases. The reasonable value of services rendered by NPM in these proceedings is based upon NPM's usual hourly rates for matters of this nature.

45. Section 330 of the Bankruptcy Code prescribes the general standards for determining the amount of compensation to be paid to professionals. The Applicant submits that the amount sought for the Application Period represents reasonable compensation for professional services rendered based upon the time spent, the nature, the extent, and the value of such services, taking into account the cost of comparable services in a non-bankruptcy case.

46. 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 U.S.C. §

## Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 15 of 191

327 "reasonable compensation for actual, necessary services rendered" and "reimbursement for actual, necessary expenses." 11 U.S.C. § 330(a)(1).5

47. 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).

48. 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.*, 6 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 "lodestar method" of calculating the reasonable fee contemplates "the number of hours reasonably

5 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).

6 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.

## Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 16 of 191

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.7 *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").

49. In accordance with the factors enumerated in section 330 of the Bankruptcy Code and applicable case law, the amount requested herein by NPM is fair and reasonable.

## Statutory Compliance

29. No agreement or understanding exists between NPM and any other person for the sharing of compensation received or to be received for services rendered in or in connection with this matter. NPM will not, in any form or guise, share or agree to share compensation for services with any person, nor will NPM share in the compensation for any other person rendering service in these cases, except as so provided by Section 504(b) of the Bankruptcy Code and Rule 2016 of the Bankruptcy Rules.

7 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).

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

30. NPM 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 standard or customary billing rates, fees, or terms for services pertaining to this engagement that were provided during the Application Period? | | | |-----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--|--| | Response: | No. | | | | Question: | If the fees sought in this application as compared to the fees budgeted for the Application Period are higher by 10% or more, did you discuss the reasons for the variation with the client. | | | | Response: | Not applicable. | | | | Question: | Have any of the professionals included in this application varied their hourly rate based on the geographic location of the bankruptcy case? | | | | Response: | No. | | | | Question: | Does the application include time or fees related to reviewing or revising time records or preparing, reviewing, or revising invoices? (This is limited to work involved in preparing and editing billing records that would not be compensable outside of bankruptcy and does not include reasonable fees for preparing a fee application.) If so, please quantify by hours and fees. | | | | Response: | The Application does not include time for preparing, reviewing, or revising time records. | | | | 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 | | |

Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 18 of 191

> you continue the representation consistent with ABA Formal Ethics Opinion 11-458?

**Response:** As is customary, NPM 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, NPM adjusted its hourly rates consistent with the Retention Order [Docket No. 668] and the *Notice of Change in Hourly Rates of Neubert, Pepe & Monteith, P.C.* [Docket No. 1258].

## **RESERVATION OF RIGHTS**

31. To the extent that time or disbursement charges for services rendered or expenses incurred during the Application Period are not included in this Application, or NPM has for any reason not sought compensation or reimbursement with respect to such services, NPM reserves the right to request compensation and reimbursement for such services in a supplemental or future application in these Chapter 11 Cases. Also, NPM does not waive, and expressly reserves, its right to respond to any objections regarding this Application and the amounts sought for services rendered and expenses incurred.

## **NO PRIOR REQUEST**

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

*[THRE REMAINDER OF THIS PAGE IS INTENTIONALLY BLANK.]*

## Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 19 of 191

**WHEREFORE**, NPM respectfully requests entry of an order, substantially in the form attached hereto, (i) allowing interim compensation for professional services rendered during the Application Period in the amount of \$561,718.50, (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 without prejudice to NPM's 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 NPM such other and further relief as is just.

Dated: June 1, 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) 821-2000 dskalka@npmlaw.com plinsey@npmlaw.com

> > *Counsel to Luc A. Despins, Chapter 11 Trustee, Genever Holdings Corporation, and Genever Holdings LLC*

## **EXHIBIT A (Proposed Order)**

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

| --------------------------------------------------------------- | x | |-----------------------------------------------------------------|-----------------------------------| | In re: | : : Chapter 11 | | HO WAN KWOK, et al., | : : Case No. 22-50073 (JAM) | | Debtors.8 | : : Jointly Administered | | | : |

---------------------------------------------------------------

## **[PROPOSED] ORDER GRANTING APPLICATION OF NEUBERT, PEPE & MONTEITH, P.C., FOR INTERIM ALLOWANCE OF COMPENSATION AS LOCAL AND CONFLICTS COUNSEL TO THE CHAPTER 11 TRUSTEE AND AS COUNSEL TO DEBTORS GENEVER HOLDINGS CORPORATON AND GENEVER HOLDINGS LLC**

Upon consideration of the Application (the "Application") of Neubert, Pepe & Monteith, P.C. ("NPM") as counsel to the Trustee9 and the Genever Debtors for interim allowance of compensation and reimbursement of expenses from the Petition Date through February 28, 2023; and sufficient notice having been given; and a hearing having been held on \_\_\_\_\_\_\_\_\_ and due consideration having been given to any responses thereto; and sufficient cause having been shown therefor, it is hereby:

1. ORDERED that the Application is granted and compensation in the amount of \$561,718.50 is awarded to NPM, subject to final adjustment and disgorgement in the event all administrative expenses are not paid in full; it is further

8 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).

9 Capitalized terms not otherwise defined herein adopt the definitions set forth in the Application.

## Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 22 of 191

2. ORDERED that the Debtors' estates are directed to pay the NPM the fees allowed in paragraph 1 above in the aggregate amount of \$561,718.50 within fourteen days of the date of this Order; it is further

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

4. ORDERED that the Trustee and NPM are authorized and empowered to take all necessary actions to implement the relief granted in this Order; it is further

5. 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

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

# **EXHIBIT B**

## **TIMEKEEPER ABBREVIATION KEY**

| TIMEKEEPER | ABBREVIATION | |----------------------|--------------| | Nancy Bohan Kinsella | NBK | | Douglas S. Skalka | DSS | | Dennis M. Carnelli | DMC | | Patrick R. Linsey | PRL | | Karina I. Arguello | KIA | | Sabrina R. Dobson | SRD | | Lucas B. Rocklin | LBR | | Micaela E. O'Shea | MEO | | James C. Graham | JCG | | Sara Mowery | SEM | | Christina A. Noiva | CAN |

## Date: 06/01/2023 **Detail Task Code Billing Report** Page: 1 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 25 of

| 191 NEUBERT, PEPE & MONTEITH, P.C. | | |---------------------------------------|--| |---------------------------------------|--|

| Client | Trans Date | | H Tkpr P | Task Code | Rate | Hours to Bill | Amount | | |-----------------------------------|---------------|-----|----------------|--------------|--------|------------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID B110 Case Administration | | | | | | | | | | 5248.001 | 07/08/2022 | PRL | P | B110 A101 | 350.00 | 0.30 | 105.00 | Telephone conference with N. Bassett about new matter Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/08/2022 | PRL | P | B110 A101 | 350.00 | 2.40 | 840.00 | Ho Wan Kwok, Debtor Review docket and pending matters, review pleadings concerning appointment of ch. 11 trustee Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/08/2022 | PRL | P | B110 A101 | 350.00 | 1.20 | 420.00 | Ho Wan Kwok, Debtor Attention to conflicts analysis and engagement by ch. 11 trustee and confer w D. Skalka regarding same (x2) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/08/2022 | PRL | P | B110 A103 | 350.00 | 3.80 | 1,330.00 | Ho Wan Kwok, Debtor Draft and revise three sets of pro hac vice motions, affidavits and orders, attention to court registration information for various counsel Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/08/2022 | PRL | P | B110 A107 | 350.00 | 0.30 | 105.00 | Ho Wan Kwok, Debtor Telephone call with A. Bongartz regarding Pro Hac Vice apps (0.2), confer A. Bongartz regarding retention apps (0.1) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/09/2022 | PRL | P | B110 A101 | 350.00 | 0.30 | 105.00 | Ho Wan Kwok, Debtor Attention to additional PH attorney for pro hac vice admission Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/09/2022 | PRL | P | B110 A101 | 350.00 | 2.30 | 805.00 | Ho Wan Kwok, Debtor Listen and analyze hearings concerning ch. 11 trustee and review associated pleadings Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/11/2022 | SEM | P | B110 A111 | 165.00 | 3.50 | 577.50 | Ho Wan Kwok, Debtor Prepare conflict analysis Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/12/2022 | DSS | P | B110 A111 | 450.00 | 0.30 | 135.00 | Telephone conference with Trustee Despins regarding appointment and staffing issues Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/12/2022 | PRL | P | B110 A101 | 350.00 | 1.40 | 490.00 | Ho Wan Kwok, Debtor Draft, revise, and attention to filing pro hac vice papers for L. Despins Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/12/2022 | PRL | P | B110 A101 | 350.00 | 0.70 | 245.00 | Ho Wan Kwok, Debtor Telephone conferences with clerk's office, PH, and Holley Claiborne about L. Despins e-filing privileges, work on resolving e-filing issues for Trustee Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/12/2022 | PRL | P | B110 A101 | 350.00 | 1.30 | 455.00 | Ho Wan Kwok, Debtor Additional work on NPM conflicts analysis Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/12/2022 | PRL | P | B110 A101 | 350.00 | 1.10 | 385.00 | Prepare e-mail memorandum about 2004 exams in D. Conn., procedures, local rules, etc., and share with PH team Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/13/2022 | PRL | P | B110 A101 | 350.00 | 2.50 | 875.00 | Ho Wan Kwok, Debtor Confer with A. Luft about omnibus 2004 exam concept (0.5), and confer with Attorney Skalka concerning feasibility (0.2), research regarding omnibus 2004 exam motion practice (1.6) draft e-mail with advice and analysis about omnibus 2004 exams (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor |

## Date: 06/01/2023 **Detail Task Code Billing Report** Page: 2 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 26 of

| |-----------------------------------| | Client | Phase ID B110 Case Administration | | 5248.001 | | | | | | | 5248.001 | | | | | | | | | 5248.001 | | | | | | | | | | | | | | | 5248.001 | | | | | | | 5248.001 | | | | | | | | | 5248.001 | | | | | | | | | | | | | 5248.001 | | | | | | | 5248.001 | | | | | | | | | 5248.001 | | | | | | | | | 5248.001 | | | | | | | | | | | 5248.002 | | | | | | | | | 5248.002 | | | | | Trans | H | | | Hours | | | ------------|------------------------|------|--------|---------|--------|------------------------------------------------------------------------------------------| | Date | Tkpr P Task Code | | Rate | to Bill | Amount | | | | | | | | | | 07/13/2022 | PRL P B110 | A101 | 350.00 | 1.20 | 420.00 | Attention to NPM conflicts analysis and | | | | | | | additional parties for conflicts analysis | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | Ho Wan Kwok, Debtor | | 07/13/2022 | PRL P B110 | A103 | 350.00 | 1.20 | 420.00 | Respond to PH questions about reply (0.3) and | | | | | | | attention to potential agenda items for first | | | | | | | status conference and matters to advise court | | | | | | | (0.9) | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 07/14/2022 | PRL P B110 | A104 | 350.00 | 1.90 | 665.00 | Review/analyze appearances from Z&Z to | | | | | | | represent debtor (0.3), Z&Z attorneys' other | | | | | | | appearances in the case (0.3), and analyze | | | | | | | potential conflict issues from adversary | | | | | | | proceeding and generalized interests/claims in | | | | | | | main case (1.3) | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | Ho Wan Kwok, Debtor | | 07/14/2022 | PRL P B110 | A104 | 350.00 | 0.80 | 280.00 | Review/analyze debtor objection to motion to | | | | | | | expedite and share with PH team | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | Ho Wan Kwok, Debtor | | 07/14/2022 | PRL P B110 | A103 | 350.00 | 2.30 | 805.00 | Attention to PH procedural questions for | | | | | | | corporate rights motion (0.3), review and revise | | | | | | | corporate rights motion (1.8) and advise PH | | | | | | | concerning motion and strategy (0.3) Despins, Ch 11 Trustee/Luc A. | | | | | | | Ho Wan Kwok, Debtor | | 07/15/2022 | DSS P B110 | A111 | 450.00 | 0.40 | 180.00 | Telephone conference with Trustee Despins | | | | | | | regarding 7/21 status conference and new | | | | | | | Debtor's counsel issues; draft memoranda to | | | | | | | Attorney Linsey regarding same; draft | | | | | | | memorandum to client with contact information | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | Ho Wan Kwok, Debtor | | 07/15/2022 | PRL P B110 | A104 | 350.00 | 0.40 | 140.00 | Attention to scheduling order and advise PH | | | | | | | about scheduling and procedure | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | Ho Wan Kwok, Debtor | | 07/15/2022 | PRL P B110 | A103 | 350.00 | 1.70 | 595.00 | Draft motion to expedite for corporate governance and rights motion and related order | | | | | | | (1.5), e-mails to/from A. Bongartz regarding | | | | | | | same (0.2) | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | Ho Wan Kwok, Debtor | | 07/15/2022 | PRL P B110 | A103 | 350.00 | 2.40 | 840.00 | Review and analyze debtor's 60(b) motion and | | | | | | | analyze grounds for objection (2.2), telephone | | | | | | | conference with N. Bassett regarding same (0.2) | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | Ho Wan Kwok, Debtor | | 07/20/2022 | SEM P B110 | A111 | 165.00 | 0.60 | 99.00 | Review and respond to e-mail correspondence | | | | | | | with Attorney Linsey regarding Trustee's | | | | | | | objection to Debtor's Motion to Vacate ( 03 ); | | | | | | | prepare manual service and draft and file | | | | | | | certificate of service regarding objection (.03 ) | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 10/11/2022 | SEM P B110 | A111 | 165.00 | 1.80 | 297.00 | Finalize and file Petition and supporting | | | | | | | documents (1.5); office conference with Attorney | | | | | | | Skalka regarding same (.3) | | | | | | | Genever Holdings Corporation | | | | | | | Bankruptcy Representation | | 10/11/2022 | DSS P B110 | A111 | 450.00 | 0.80 | 360.00 | Review and revise Petition, matrix, and list of | | | | | | | creditors (.5); draft memoranda to Attorney | | | | | | | Linsey and C Abrehart regarding same (.3) |

#### Date: 06/01/2023 **Detail Task Code Billing Report** Page: 3 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 27 of

| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |-----------------------------------|---------------|-----------------------------|------|--------|------------------|--------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID B110 Case Administration | | | | | | | | | 5248.002 | 10/11/2022 | DSS P B110 | A111 | 450.00 | 0.40 | 180.00 | Genever Holdings Corporation Bankruptcy Representation Conference call with US Trustee's office regarding filing and first day motions Genever Holdings Corporation | | 5248.002 | 10/11/2022 | DSS P B110 | A111 | 450.00 | 0.60 | 270.00 | Bankruptcy Representation Draft memoranda to C Abrehart regarding filing of petition and UST call and scheduling issues for IDI and 341 meeting Genever Holdings Corporation | | 5248.002 | 10/11/2022 | PRL P B110 | A111 | 350.00 | 0.40 | 140.00 | Bankruptcy Representation Prepare for call with UST regarding Genever BVI filing Genever Holdings Corporation Bankruptcy Representation | | 5248.002 | 10/11/2022 | PRL P B110 | A111 | 350.00 | 0.30 | 105.00 | Telephone call with A. Bongartz regarding Genever BVI filing Genever Holdings Corporation Bankruptcy Representation | | 5248.002 | 10/11/2022 | PRL P B110 | A111 | 350.00 | 0.30 | 105.00 | Telephone conference with UST about Gen BVI filing Genever Holdings Corporation Bankruptcy Representation | | 5248.002 | 10/11/2022 | PRL P B110 | A111 | 350.00 | 0.50 | 175.00 | Work on first day motions Genever Holdings Corporation Bankruptcy Representation | | 5248.002 | 10/11/2022 | PRL P B110 | A111 | 350.00 | 1.60 | 560.00 | Draft motion to expedite first day motions Genever Holdings Corporation Bankruptcy Representation | | 5248.002 | 10/11/2022 | PRL P B110 | A111 | 350.00 | 0.60 | 210.00 | Prepare for Gen BVI filing Genever Holdings Corporation Bankruptcy Representation | | 5248.002 | 10/11/2022 | PRL P B110 | A111 | 350.00 | 0.10 | 35.00 | E-mails to/from C. Abrehart Genever Holdings Corporation Bankruptcy Representation | | 5248.002 | 10/11/2022 | PRL P B110 | A111 | 350.00 | 0.10 | 35.00 | Confer with D. Skalka regarding BVI filing Genever Holdings Corporation Bankruptcy Representation | | 5248.002 | 10/11/2022 | PRL P B110 | A111 | 350.00 | 0.10 | 35.00 | Attention to Clare Abrehart e-mails Genever Holdings Corporation Bankruptcy Representation | | 5248.002 | 10/11/2022 | PRL P B110 | A111 | 350.00 | 1.10 | 385.00 | Find review of first day motions and finalize Genever Holdings Corporation Bankruptcy Representation | | 5248.002 | 10/11/2022 | PRL P B110 | A111 | 350.00 | 0.60 | 210.00 | Attention to filing first day motion Genever Holdings Corporation Bankruptcy Representation | | 5248.002 | 10/12/2022 | DSS P B110 | A111 | 450.00 | 0.40 | 180.00 | Draft memoranda to C Abrehart and US Trustee's office regarding IDI scheduling Genever Holdings Corporation Bankruptcy Representation | | 5248.002 | 10/14/2022 | SEM P B110 | A111 | 165.00 | 1.70 | 280.50 | Prepare amended Petition; office conference with Attorney Skalka regarding same (1.4); draft e-mails with Attorney Linsey (.3) Genever Holdings Corporation Bankruptcy Representation | | 5248.002 | 10/17/2022 | SEM P B110 | A111 | 165.00 | 0.40 | 66.00 | Finalize and file Amended Petition Genever Holdings Corporation Bankruptcy Representation | | 5248.001 | 10/17/2022 | DSS P B110 | A111 | 450.00 | 0.40 | 180.00 | Telephone conference with Attorney Linsey regarding status of plan negotiations with Debtor, Committee and PAX Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.002 | 10/17/2022 | DSS P B110 | A111 | 450.00 | 0.30 | 135.00 | Review and execute amended Petition; draft |

### Date: 06/01/2023 **Detail Task Code Billing Report** Page: 4 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 28 of

| | Trans | H | | | Hours | | | |-----------------------------------|------------|------------------------|------|--------|---------|--------|--------------------------------------------------------------------------------------| | Client | Date | Tkpr P Task Code | | Rate | to Bill | Amount | | | Phase ID B110 Case Administration | | | | | | | memorandum to Attorney Claiborn regarding | | | | | | | | | same | | | | | | | | | Genever Holdings Corporation | | | | | | | | | Bankruptcy Representation | | 5248.002 | 10/18/2022 | DSS P B110 | A111 | 450.00 | 0.40 | 180.00 | Draft memorandum to client regarding review | | | | | | | | | and execution of UST guidelines documents | | | | | | | | | Genever Holdings Corporation | | | | | | | | | Bankruptcy Representation | | 5248.001 | 10/19/2022 | DSS P B110 | A111 | 450.00 | 0.40 | 180.00 | Telephone conference with client regarding plan | | | | | | | | | discussions and open issues to be addressed in plan | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.002 | 10/19/2022 | DSS P B110 | A111 | 450.00 | 0.30 | 135.00 | Draft memoranda to client regarding | | | | | | | | | identification issues for 341 meeting | | | | | | | | | Genever Holdings Corporation | | | | | | | | | Bankruptcy Representation | | 5248.002 | 10/20/2022 | SEM P B110 | A111 | 165.00 | 5.00 | 825.00 | Prepare draft schedules for Genever BVI | | | | | | | | | Genever Holdings Corporation | | | | | | | | | Bankruptcy Representation | | 5248.002 | 10/20/2022 | DSS P B110 | A111 | 450.00 | 0.20 | 90.00 | Draft memoranda to client regarding scheduling of 341 meeting | | | | | | | | | Genever Holdings Corporation | | | | | | | | | Bankruptcy Representation | | 5248.002 | 10/20/2022 | PRL P B110 | A111 | 350.00 | 0.20 | 70.00 | Attention to e-mail and information from A. | | | | | | | | | Bongartz regarding Genever BVI schedules, | | | | | | | | | e-mail D. Skalka | | | | | | | | | Genever Holdings Corporation | | | | | | | | | Bankruptcy Representation | | 5248.002 | 10/20/2022 | PRL P B110 | A111 | 350.00 | 0.20 | 70.00 | Telephone conference with A. Bongartz | | | | | | | | | regarding stip to continue Pre-Judgment Remedy | | | | | | | | | Genever Holdings Corporation | | | | | | | | | Bankruptcy Representation | | 5248.002 | 10/20/2022 | PRL P B110 | A111 | 350.00 | 0.50 | 175.00 | Draft request for status conference | | | | | | | | | Genever Holdings Corporation | | | | | | | | | Bankruptcy Representation | | 5248.002 | 10/20/2022 | PRL P B110 | A111 | 350.00 | 0.10 | 35.00 | E-mail A. Bongartz about status conference | | | | | | | | | Genever Holdings Corporation | | | | | | | | | Bankruptcy Representation | | 5248.002 | 10/21/2022 | DSS P B110 | A111 | 450.00 | 0.80 | 360.00 | Review and complete UST IDI meeting documents; draft memoranda to UST office with | | | | | | | | | executed forms | | | | | | | | | Genever Holdings Corporation | | | | | | | | | Bankruptcy Representation | | 5248.002 | 10/24/2022 | SEM P B110 | A111 | 165.00 | 0.90 | 148.50 | Work on draft schedules for Genever BVI | | | | | | | | | Genever Holdings Corporation | | | | | | | | | Bankruptcy Representation | | 5248.002 | 10/24/2022 | SEM P B110 | A111 | 165.00 | 1.40 | 231.00 | Continue work on draft schedules | | | | | | | | | Genever Holdings Corporation | | 5248.002 | 10/24/2022 | SEM P B110 | A111 | 165.00 | 1.20 | 198.00 | Bankruptcy Representation Continue work on draft Schedules | | | | | | | | | Genever Holdings Corporation | | | | | | | | | Bankruptcy Representation | | 5248.002 | 10/24/2022 | SEM P B110 | A111 | 165.00 | 2.10 | 346.50 | Review and revise work on draft Schedules | | | | | | | | | Genever Holdings Corporation | | | | | | | | | Bankruptcy Representation | | 5248.002 | 10/24/2022 | SEM P B110 | A111 | 165.00 | 1.70 | 280.50 | Revise and continue work on draft Schedules | | | | | | | | | Genever Holdings Corporation | | | | | | | | | Bankruptcy Representation | | 5248.001 | 10/24/2022 | PRL P B110 | A103 | 350.00 | 0.50 | 175.00 | Draft motion for remote appearance Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/24/2022 | PRL P B110 | A103 | 350.00 | 0.20 | 70.00 | E-mail to/from trustee N. Bassette remote app | | | | | | | | | Despins, Ch 11 Trustee/Luc A. |

## Date: 06/01/2023 **Detail Task Code Billing Report** Page: 5 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 29 of

| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |-----------------------------------|---------------|-----------------------------|------|--------|------------------|--------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID B110 Case Administration | | | | | | | | | 5248.001 | 10/24/2022 | PRL P B110 | A106 | 350.00 | 0.50 | 175.00 | Ho Wan Kwok, Debtor Prepare for status conference Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/24/2022 | PRL P B110 | A111 | 350.00 | 0.40 | 140.00 | Status conference regarding adjournment Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/24/2022 | PRL P B110 | A111 | 350.00 | 0.30 | 105.00 | E-mail clerk regarding remote hearing and e-mail to/from D. Mohamed Despins, Ch 11 Trustee/Luc A. | | 5248.002 | 10/25/2022 | SEM P B110 | A111 | 165.00 | 3.50 | 577.50 | Ho Wan Kwok, Debtor Continue work on draft Schedules and creditors information Genever Holdings Corporation | | 5248.002 | 10/25/2022 | DSS P B110 | A111 | 450.00 | 0.40 | 180.00 | Bankruptcy Representation Telephone conference with Attorney McCabe regarding timing and location of 341 meeting; draft memorandum to client regarding call with Attorney McCabe Genever Holdings Corporation | | 5248.002 | 10/25/2022 | DSS P B110 | A111 | 450.00 | 0.20 | 90.00 | Bankruptcy Representation Draft memorandum to client regarding scheduling 341 meeting and client schedule Genever Holdings Corporation Bankruptcy Representation | | 5248.002 | 10/26/2022 | SEM P B110 | A111 | 165.00 | 1.80 | 297.00 | Continue work on draft Schedules and creditor information Genever Holdings Corporation Bankruptcy Representation | | 5248.002 | 10/26/2022 | SEM P B110 | A111 | 165.00 | 2.30 | 379.50 | Continue work on draft Schedules and creditor information Genever Holdings Corporation Bankruptcy Representation | | 5248.002 | 10/26/2022 | DSS P B110 | A111 | 450.00 | 0.20 | 90.00 | Draft memoranda to J Gervais regarding IDI scheduling Genever Holdings Corporation Bankruptcy Representation | | 5248.002 | 10/26/2022 | DSS P B110 | A111 | 450.00 | 0.20 | 90.00 | Draft memorandum to Attorney McCabe regarding 341 scheduling Genever Holdings Corporation | | 5248.002 | 10/26/2022 | DSS P B110 | A111 | 450.00 | 0.30 | 135.00 | Bankruptcy Representation Draft memoranda to client regarding 341 and IDI scheduling Genever Holdings Corporation | | 5248.002 | 10/27/2022 | SEM P B110 | A111 | 165.00 | 3.20 | 528.00 | Bankruptcy Representation Continue work on draft Schedules and compile creditor information for schedules Genever Holdings Corporation Bankruptcy Representation | | 5248.002 | 10/27/2022 | DSS P B110 | A111 | 450.00 | 0.40 | 180.00 | Draft memoranda to Attorneys Bongartz and Barron regarding creditor contact information for schedules Genever Holdings Corporation Bankruptcy Representation | | 5248.002 | 10/27/2022 | DSS P B110 | A111 | 450.00 | 0.40 | 180.00 | Draft memoranda to client regarding IDI and 341 meeting schedule and vendor solicitations Genever Holdings Corporation Bankruptcy Representation | | 5248.002 | 10/28/2022 | SEM P B110 | A111 | 165.00 | 5.00 | 825.00 | Review and finalize work on initial draft Schedules and creditor information; meet with Attorney Skalka regarding issues on schedules Genever Holdings Corporation Bankruptcy Representation | | 5248.002 | 10/28/2022 | DSS P B110 | A111 | 450.00 | 0.40 | 180.00 | Draft memoranda to Attorney Claiborn and J Gervais of UST office regarding IDI and 341 |

### Date: 06/01/2023 **Detail Task Code Billing Report** Page: 6 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 30 of

| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | | |-----------------------------------|---------------|-----------------------------|------|--------|------------------|--------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--| | Phase ID B110 Case Administration | | | | | | | | | | | | | | | | | scheduling Genever Holdings Corporation Bankruptcy Representation | | | 5248.002 | 10/28/2022 | DSS P B110 | A111 | 450.00 | 0.40 | 180.00 | Meeting with S Mowery regarding issues for bankruptcy schedules; review Kwok creditor information for schedules Genever Holdings Corporation Bankruptcy Representation | | | 5248.002 | 11/01/2022 | SEM P B110 | A111 | 165.00 | 4.50 | 742.50 | Complete initial draft of schedules and creditor information Genever Holdings Corporation Bankruptcy Representation | | | 5248.001 | 11/01/2022 | DSS P B110 | A111 | 450.00 | 0.50 | 225.00 | Telephone conference with client regarding status of plan negotiations and Committee position on plan and plan administrator Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.002 | 11/01/2022 | DSS P B110 | A111 | 450.00 | 0.20 | 90.00 | Draft memorandum to client regarding information for 11/4 IDI meeting Genever Holdings Corporation Bankruptcy Representation | | | 5248.002 | 11/02/2022 | DSS P B110 | A111 | 450.00 | 0.60 | 270.00 | Telephone conference with Trustee Despins regarding 341 meeting status; draft memoranda to client and Attorney Claiborn regarding same Genever Holdings Corporation Bankruptcy Representation | | | 5248.002 | 11/02/2022 | DSS P B110 | A111 | 450.00 | 0.40 | 180.00 | Review draft bankruptcy schedules (.3); draft memorandum to Attorney Bongartz regarding same (.1) Genever Holdings Corporation Bankruptcy Representation | | | 5248.002 | 11/03/2022 | DSS P B110 | A111 | 450.00 | 0.40 | 180.00 | Draft memoranda to client and UST's office regarding date and time for 341 meeting and travel schedule issues Genever Holdings Corporation Bankruptcy Representation | | | 5248.002 | 11/04/2022 | DSS P B110 | A111 | 450.00 | 0.50 | 225.00 | Telephone conference with client regarding preparation for IDI and discuss status of case Genever Holdings Corporation Bankruptcy Representation | | | 5248.002 | 11/04/2022 | DSS P B110 | A111 | 450.00 | 0.80 | 360.00 | Attend IDI conference with client and J Gervais of UST's office (.6); draft memoranda to client regarding same (.2) Genever Holdings Corporation Bankruptcy Representation | | | 5248.002 | 11/04/2022 | DSS P B110 | A111 | 450.00 | 0.20 | 90.00 | Draft memoranda to UST's office regarding information for 341 meeting Genever Holdings Corporation Bankruptcy Representation | | | 5248.002 | 11/04/2022 | DSS P B110 | A111 | 450.00 | 0.40 | 180.00 | Review draft bankruptcy schedules and draft memoranda to Attorney Linsey and Bongartz regarding revisions Genever Holdings Corporation Bankruptcy Representation | | | 5248.002 | 11/07/2022 | SEM P B110 | A111 | 165.00 | 0.30 | 49.50 | Office conference with Attorney Skalka regarding revisions to draft schedules Genever Holdings Corporation Bankruptcy Representation | | | 5248.002 | 11/07/2022 | SEM P B110 | A111 | 165.00 | 0.80 | 132.00 | Draft second Motion to Extend Time to file Schedules Genever Holdings Corporation Bankruptcy Representation | | | 5248.002 | 11/07/2022 | SEM P B110 | A111 | 165.00 | 0.30 | 49.50 | Prepare Attorney Declaration regarding Debtor ID verification in preparation for 341 meeting; e-mails with Attorney Skalka regarding same | |

### Date: 06/01/2023 **Detail Task Code Billing Report** Page: 7 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 31 of

| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |-----------------------------------|---------------|-----------------------------|------|--------|------------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID B110 Case Administration | | | | | | | | | 5248.002 | 11/07/2022 | SEM P B110 | A111 | 165.00 | 0.40 | 66.00 | Genever Holdings Corporation Bankruptcy Representation Review and revise Motion to Extend Time to file Schedules; e-mails with Attorney Skalka regarding same Genever Holdings Corporation | | 5248.002 | 11/07/2022 | DSS P B110 | A111 | 450.00 | 1.30 | 585.00 | Bankruptcy Representation Review draft schedules (.9); meeting with S Mowery regarding revisions, global notes (.2); draft memorandum to Attorney Barron regarding status of schedules (.2) Genever Holdings Corporation | | 5248.003 | 11/07/2022 | DSS P B110 | A111 | 450.00 | 2.30 | 1,035.00 | Bankruptcy Representation Telephone conference with Attorney Bongartz (2x) regarding motions to expedite joint administration matter and service issues (.5); review and revise and file motion to expedite, motion for joint administration and proposed order (1.8) Genever Holdings LLC | | 5248.003 | 11/07/2022 | DSS P B110 | A111 | 450.00 | 1.30 | 585.00 | Bankruptcy Representation Draft and revise motion to expedite and supplemental motion to set bar date (1.1); draft memoranda to Attorney Bongartz regarding same (.2) Genever Holdings LLC | | 5248.002 | 11/07/2022 | DSS P B110 | A111 | 450.00 | 0.30 | 135.00 | Bankruptcy Representation Review and execute Rule 2016(b) Statement; draft memoranda to Attorney Claiborn regarding same Genever Holdings Corporation | | 5248.002 | 11/08/2022 | SEM P B110 | A111 | 165.00 | 0.80 | 132.00 | Bankruptcy Representation Begin to revise draft bankruptcy schedules Genever Holdings Corporation | | 5248.002 | 11/08/2022 | SEM P B110 | A111 | 165.00 | 1.20 | 198.00 | Bankruptcy Representation Continue to revise draft bankruptcy schedules Genever Holdings Corporation Bankruptcy Representation | | 5248.003 | 11/08/2022 | DSS P B110 | A111 | 450.00 | 1.30 | 585.00 | Review and revise Motion to Expedite and Supplemental Motion to Set Bar Date (1.1); draft memoranda to Attorney Bongartz regarding same (.2) Genever Holdings LLC | | 5248.002 | 11/08/2022 | DSS P B110 | A111 | 450.00 | 0.40 | 180.00 | Bankruptcy Representation Draft and revise motion for extension of time regarding schedules and statement of financial affairs Genever Holdings Corporation | | 5248.002 | 11/08/2022 | DSS P B110 | A111 | 450.00 | 0.30 | 135.00 | Bankruptcy Representation Review and execute declaration confirming identity of debtor; draft memorandum to Attorney Claiborn regarding same Genever Holdings Corporation | | 5248.003 | 11/09/2022 | SEM P B110 | A111 | 165.00 | 1.50 | 247.50 | Bankruptcy Representation Prepare service of expedited hearing notice on Joint Admin Motion and Claims Bar Date Motion Genever Holdings LLC | | 5248.002 | 11/09/2022 | SEM P B110 | A111 | 165.00 | 0.80 | 132.00 | Bankruptcy Representation Continue to revise draft bankruptcy schedules Genever Holdings Corporation Bankruptcy Representation | | 5248.002 | 11/09/2022 | SEM P B110 | A111 | 165.00 | 2.30 | 379.50 | Review and revise draft bankruptcy schedules Genever Holdings Corporation Bankruptcy Representation | | 5248.002 | 11/09/2022 | DSS P B110 | A111 | 450.00 | 0.40 | 180.00 | Draft memoranda to Attorney Claiborn regarding |

#### Date: 06/01/2023 **Detail Task Code Billing Report** Page: 8 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 32 of

| | Trans | H | | | Hours | | | |-----------------------------------|------------|------------------------|------|--------|---------|--------|-----------------------------------------------------| | Client | Date | Tkpr P Task Code | | Rate | to Bill | Amount | | | Phase ID B110 Case Administration | | | | | | | | | | | | | | | | motion for extension of time to file schedules; | | | | | | | | | telephone conference with Attorney Claiborn | | | | | | | | | regarding same | | | | | | | | | Genever Holdings Corporation | | | | | | | | | Bankruptcy Representation | | 5248.002 | 11/09/2022 | DSS P B110 | A111 | 450.00 | 0.60 | 270.00 | Revise Motion to Extend Time (.5); draft | | | | | | | | | memorandum to S Mowery regarding same and | | | | | | | | | filing on 11/10 (.1) | | | | | | | | | Genever Holdings Corporation | | | | | | | | | Bankruptcy Representation | | 5248.003 | 11/09/2022 | DSS P B110 | A111 | 450.00 | 0.40 | 180.00 | Draft retention application | | | | | | | | | Genever Holdings LLC | | | | | | | | | Bankruptcy Representation | | 5248.002 | 11/10/2022 | SEM P B110 | A111 | 165.00 | 1.00 | 165.00 | Finalize and file second Motion to Extend Time to | | | | | | | | | file Schedules (.3); prepare service list including | | | | | | | | | 20 largest (.3); prepare service (.4) | | | | | | | | | Genever Holdings Corporation | | | | | | | | | Bankruptcy Representation | | 5248.002 | 11/11/2022 | DSS P B110 | A111 | 450.00 | 0.50 | 225.00 | Draft revisions to Global Notes for schedules; | | | | | | | | | review draft schedules | | | | | | | | | Genever Holdings Corporation | | | | | | | | | Bankruptcy Representation | | 5248.002 | 11/14/2022 | SEM P B110 | A111 | 165.00 | 1.50 | 247.50 | Review and revise schedules and global notes | | | | | | | | | (1.3); e-mails with Attorney Skalka regarding | | | | | | | | | same (.2) | | | | | | | | | Genever Holdings Corporation | | | | | | | | | Bankruptcy Representation | | 5248.002 | 11/14/2022 | DSS P B110 | A111 | 450.00 | 0.30 | 135.00 | Draft memorandum to client and legal list | | | | | | | | | contact regarding inquiry on case | | | | | | | | | Genever Holdings Corporation | | | | | | | | | Bankruptcy Representation | | 5248.002 | 11/14/2022 | DSS P B110 | A111 | 450.00 | 1.60 | 720.00 | Draft memoranda to client and Attorney | | | | | | | | | Bongartz regarding status of schedules (.4); | | | | | | | | | review and revise schedules, statement of | | | | | | | | | financial affairs, and global notes (1.2) | | | | | | | | | Genever Holdings Corporation | | | | | | | | | Bankruptcy Representation | | 5248.003 | 11/14/2022 | DSS P B110 | A111 | 450.00 | 0.60 | 270.00 | Review pleadings; draft memoranda to Attorney | | | | | | | | | Bongartz regarding operating agreement and | | | | | | | | | debtor's representative | | | | | | | | | Genever Holdings LLC | | | | | | | | | Bankruptcy Representation | | 5248.002 | 11/15/2022 | SEM P B110 | A111 | 165.00 | 1.80 | 297.00 | Continue to revise draft bankruptcy schedules | | | | | | | | | Genever Holdings Corporation | | | | | | | | | Bankruptcy Representation | | 5248.002 | 11/15/2022 | DSS P B110 | A111 | 450.00 | 0.20 | 90.00 | Draft memorandum to Attorney Bongartz with | | | | | | | | | revised schedules | | | | | | | | | Genever Holdings Corporation | | | | | | | | | Bankruptcy Representation | | 5248.002 | 11/15/2022 | DSS P B110 | A111 | 450.00 | 0.30 | 135.00 | Draft memorandum to client with schedules and | | | | | | | | | global notes for review | | | | | | | | | Genever Holdings Corporation | | | | | | | | | Bankruptcy Representation | | 5248.002 | 11/18/2022 | DSS P B110 | A111 | 450.00 | 1.30 | 585.00 | Review and revise global notes and schedules | | | | | | | | | (1.0); draft memoranda to client and Attorney | | | | | | | | | Bongartz regarding same (.3) | | | | | | | | | Genever Holdings Corporation | | | | | | | | | Bankruptcy Representation | | 5248.002 | 11/18/2022 | DSS P B110 | A111 | 450.00 | 0.40 | 180.00 | Draft memoranda to client regarding plans for | | | | | | | | | 12/2 meeting and preparation call on 11/30 | | | | | | | | | Genever Holdings Corporation | | | | | | | | | Bankruptcy Representation | | 5248.002 | 11/21/2022 | DSS P B110 | A111 | 450.00 | 0.30 | 135.00 | Draft memorandum to Attorney Bongartz with | | | | | | | | | revised schedules and SOFA | | | | | | | | | Genever Holdings Corporation |

### Date: 06/01/2023 **Detail Task Code Billing Report** Page: 9 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 33 of

| | Trans | H | | | Hours | | | |-----------------------------------|------------|------------------------|------|--------|---------|--------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Client | Date | Tkpr P Task Code | | Rate | to Bill | Amount | | | Phase ID B110 Case Administration | | | | | | | | | 5248.002 | 11/22/2022 | DSS P B110 | A111 | 450.00 | 0.70 | 315.00 | Bankruptcy Representation Draft memoranda to client with schedules, global | | | | | | | | | notes, and Statement of Financial Affairs and plans for filing Genever Holdings Corporation | | 5248.002 | 11/23/2022 | SEM P B110 | A111 | 165.00 | 0.60 | 99.00 | Bankruptcy Representation Finalize and file Bankruptcy Schedules and SOFA Genever Holdings Corporation | | 5248.002 | 11/23/2022 | SEM P B110 | A111 | 165.00 | 1.70 | 280.50 | Bankruptcy Representation Begin preparing updated matrix to amend first day matrix | | 5248.002 | 11/23/2022 | DSS P B110 | A111 | 450.00 | 0.70 | 315.00 | Genever Holdings Corporation Bankruptcy Representation Draft memoranda to C Abrehart regarding | | | | | | | | | schedules and Statement of Financial Affairs status and execution and filing and 11/30 call regarding 12/2 meeting Genever Holdings Corporation | | 5248.002 | 11/25/2022 | SEM P B110 | A111 | 165.00 | 1.50 | 247.50 | Bankruptcy Representation Prepare Amendment Coversheet reflecting comprehensive changes to matrix from Petition Date | | 5248.003 | 11/25/2022 | SEM P B110 | A111 | 165.00 | 1.20 | 198.00 | Genever Holdings Corporation Bankruptcy Representation Prepare consolidated matrix Genever Holdings LLC | | 5248.002 | 11/25/2022 | SEM P B110 | A111 | 165.00 | 1.70 | 280.50 | Bankruptcy Representation Prepare consolidated matrix with Kwok matrix Genever Holdings Corporation | | 5248.002 | 11/28/2022 | SEM P B110 | A111 | 165.00 | 0.70 | 115.50 | Bankruptcy Representation Finalize and file amended matrix Genever Holdings Corporation | | 5248.003 | 11/28/2022 | SEM P B110 | A111 | 165.00 | 0.70 | 115.50 | Bankruptcy Representation Finalize and file amended matrix Genever Holdings LLC | | 5248.002 | 11/28/2022 | SEM P B110 | A111 | 165.00 | 0.50 | 82.50 | Bankruptcy Representation Revise, finalize and file Amended List of Creditors and Coversheet Genever Holdings Corporation | | 5248.002 | 11/29/2022 | DSS P B110 | A111 | 450.00 | 0.50 | 225.00 | Bankruptcy Representation Draft memoranda to client regarding plans for 12/2 meeting; draft memorandum to Attorney Claiborn regarding same | | 5248.002 | 11/30/2022 | DSS P B110 | A111 | 450.00 | 0.40 | 180.00 | Genever Holdings Corporation Bankruptcy Representation Meeting with Trustee and Attorney Claiborn | | | | | | | | | regarding 341 meeting on 12/2 (.1); draft memoranda to C Abrehart regarding same and conference call in advance of meeting (.3) Genever Holdings Corporation Bankruptcy Representation | | 5248.002 | 12/01/2022 | DSS P B110 | A111 | 450.00 | 1.60 | 720.00 | Conference call with C Abrehart and G Weston in preparation for 12/2 341 meeting (.8); review schedules and Statement of Financial Affairs in advance of call (.3); review BVI search of entity and draft memoranda to C Abrehart regarding same (.3); draft memoranda to Attorney Bongartz regarding BVI search (0.2) Genever Holdings Corporation Bankruptcy Representation | | 5248.002 | 12/02/2022 | DSS P B110 | A111 | 450.00 | 1.00 | 450.00 | Attend 341 meeting with client; draft memoranda to client and Attorney Weston regarding results of meeting Genever Holdings Corporation Bankruptcy Representation |

## Date: 06/01/2023 **Detail Task Code Billing Report** Page: 10 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 34 of

| 191 NEUBERT, PEPE & MONTEITH, P.C. | |---------------------------------------| |---------------------------------------|

| | Trans | H | | | Hours | | | |-------------------------------------------------------------|-------|------------------------|------|--------|---------|--------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Client | Date | Tkpr P Task Code | | Rate | to Bill | Amount | | | Phase ID B110 Case Administration 5248.001 12/09/2022 | | DSS P B110 | A111 | 450.00 | 0.30 | 135.00 | Telephone conference with Attorney P Kent regarding creditor inquiry and bar date status Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.003 12/13/2022 | | DSS P B110 | A111 | 450.00 | 1.80 | 810.00 | Telephone conference with Attorney Linsey regarding status of counsel (.2); draft memoranda to Attorney Sutton regarding same and court notice (.3); draft and revise notices regarding selection of counsel in case and adversary proceeding (.8); draft memoranda to Attorneys Maza and Sutton regarding same (.3) Genever Holdings LLC Bankruptcy Representation | | 5248.003 12/14/2022 | | DSS P B110 | A111 | 450.00 | 0.20 | 90.00 | Draft memoranda to Attorney Barron and Claiborn regarding insurance information and operating reports Genever Holdings LLC Bankruptcy Representation | | 5248.003 12/19/2022 | | DSS P B110 | A111 | 450.00 | 0.40 | 180.00 | Telephone conference with Attorney Linsey regarding DIP account status and transfer of account issues Genever Holdings LLC Bankruptcy Representation | | 5248.001 01/10/2023 | | PRL P B110 | A111 | 400.00 | 0.30 | 120.00 | Review notice regarding service to disputed/contingent creditors, attention to filing, and emails to/from A. Bongartz regarding same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 01/10/2023 | | PRL P B110 | A111 | 400.00 | 0.30 | 120.00 | Telephone conference with P. Birney regarding removed NY State court case (PAX v. Kwok), transfer between courts, and future proceedings in same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 01/10/2023 | | PRL P B110 | A111 | 400.00 | 0.60 | 240.00 | Review dockets from district court cases/adversary proceedings re: PAX v. Kwok state court case in light of PAX request Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.003 01/20/2023 | | SEM P B110 | A111 | 200.00 | 0.60 | 120.00 | E-mails with Attorney Linsey and bank representative regarding bank statements needed to prepare operating reports Genever Holdings LLC Bankruptcy Representation | | 5248.001 01/23/2023 | | PRL P B110 | A111 | 400.00 | 0.20 | 80.00 | Emails to/from trustee and S. Mowery about Genever DIP account Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 01/23/2023 | | PRL P B110 | A111 | 400.00 | 0.20 | 80.00 | Telephone conference with E. Henzy about service to disputed/contingent creditors Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 01/23/2023 | | PRL P B110 | A111 | 400.00 | 0.20 | 80.00 | Emails to/from A. Bongartz about service to disputed/contingent creditors and email E. Henzy regarding same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 01/23/2023 | | PRL P B110 | A111 | 400.00 | 0.20 | 80.00 | Emails to/from trustee about motions to consolidate Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 01/24/2023 | | PRL P B110 | A111 | 400.00 | 0.60 | 240.00 | Review and analyze order referring case to mediation Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor |

### Date: 06/01/2023 **Detail Task Code Billing Report** Page: 11 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 35 of

| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |-----------------------------------|---------------|-----------------------------|------|--------|------------------|--------|----------------------------------------------------------------------------------------------| | Phase ID B110 Case Administration | | | | | | | | | 5248.001 | 01/24/2023 | PRL P B110 | A111 | 400.00 | 0.10 | 40.00 | Confer with A. Bongartz about service of mediation order Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 01/24/2023 | PRL P B110 | A111 | 400.00 | 0.20 | 80.00 | Telephone conference with S. Kindseth about mediation | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 01/24/2023 | PRL P B110 | A111 | 400.00 | 0.30 | 120.00 | Ho Wan Kwok, Debtor Attention to service of mediation order | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/24/2023 | PRL P B110 | A111 | 400.00 | 0.20 | 80.00 | Emails to/from A. Bongartz about service of | | | | | | | | | mediation order | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 01/24/2023 | PRL P B110 | A111 | 400.00 | 0.10 | 40.00 | Emails to/from trustee about mediation | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 01/24/2023 | PRL P B110 | A111 | 400.00 | 0.20 | 80.00 | Emails to/from insurance agent following up on | | | | | | | | | UST notice and cancellation of umbrella | | | | | | | | | coverage | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/24/2023 | PRL P B110 | A111 | 400.00 | 0.20 | 80.00 | Confer D. Skalka about mediation order | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 01/25/2023 | PRL P B110 | A111 | 400.00 | 0.20 | 80.00 | Attention to J. Morrissey emails with information | | | | | | | | | about UK appellate proceedings | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 01/25/2023 | PRL P B110 | A111 | 400.00 | 0.30 | 120.00 | Emails to/from E. Sutton about service of | | | | | | | | | mediation order | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/25/2023 | PRL P B110 | A111 | 400.00 | 0.20 | 80.00 | Emails to/from S. Mowery about COS for | | | | | | | | | mediation order and other service | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.002 | 01/27/2023 | SEM P B110 | A111 | 200.00 | 1.30 | 260.00 | Prepare and revise October, November and | | | | | | | | | December 2022 operating reports (1.0); office | | | | | | | | | conferences and e-mails with Attorney Skalka | | | | | | | | | regarding same (.3) | | | | | | | | | Genever Holdings Corporation | | 5248.002 | 01/27/2023 | DSS P B110 | A111 | 500.00 | 0.80 | 400.00 | Bankruptcy Representation Draft memorandum to client with draft operating | | | | | | | | | reports for review; review operating reports | | | | | | | | | Genever Holdings Corporation | | | | | | | | | Bankruptcy Representation | | 5248.001 | 01/29/2023 | PRL P B110 | A111 | 400.00 | 0.20 | 80.00 | Emails to/from D. Skalka about written | | | | | | | | | submission to mediator | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 01/29/2023 | PRL P B110 | A111 | 400.00 | 0.20 | 80.00 | Further emails to/from S. Skalka about written | | | | | | | | | submission to mediator | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 01/30/2023 | PRL P B110 | A111 | 400.00 | 0.60 | 240.00 | Ho Wan Kwok, Debtor Review written submission to mediator and | | | | | | | | | emails to/from D. Barron regarding same | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.002 | 01/31/2023 | DSS P B110 | A111 | 500.00 | 0.10 | 50.00 | Draft memoranda to Attorney Barron regarding | | | | | | | | | status of operating reports and filing | | | | | | | | | Genever Holdings Corporation | | | | | | | | | Bankruptcy Representation | | 5248.003 | 01/31/2023 | DSS P B110 | A111 | 500.00 | 0.10 | 50.00 | Draft memoranda to Attorney Barron regarding |

## Date: 06/01/2023 **Detail Task Code Billing Report** Page: 12 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 36 of

| Trans Client Date | H Tkpr P Task Code | Rate | Hours to Bill | Amount | | |-------------------------------------------|-----------------------------|----------|------------------|-----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID B110 Case Administration | | | | | | | 5248.002 02/02/2023 | DSS P B110 A111 | 500.00 | 0.30 | 150.00 | status of operating reports and filing Genever Holdings LLC Bankruptcy Representation Draft memorandum to client with revised operating reports (.1); review revised operating reports (.2) | | 5248.002 02/03/2023 | SEM P B110 A111 | 200.00 | 0.60 | 120.00 | Genever Holdings Corporation Bankruptcy Representation Finalize and file MORs for October, November, and December 2022 (.4); e-mails with Attorney Skalka regarding same (.2) Genever Holdings Corporation | | 5248.003 02/09/2023 | SEM P B110 A111 | 200.00 | 2.30 | 460.00 | Bankruptcy Representation Work on draft operating reports, review historical MORs, Debtor's schedules, UST instructions Genever Holdings LLC | | 5248.003 02/23/2023 | SEM P B110 A111 | 200.00 | 1.80 | 360.00 | Bankruptcy Representation Finish drafts of three operating reports and office conference with Attorney Skalka regarding same Genever Holdings LLC Bankruptcy Representation | | Total for Phase ID B110 | | Billable | 147.80 | 43,193.50 | Case Administration | | Phase ID B120 Asset Analysis and Recovery | | | | | | | 5248.001 07/16/2022 | PRL P B120 A103 | 350.00 | 0.20 | 70.00 | E-mails with D. Barron and S. Mowery about transcript order Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 07/17/2022 | PRL P B120 A111 | 350.00 | 2.20 | 770.00 | Draft RFP for Amazon Web Services subpoena 0.8; Email A. Bongartz and W. Farmer regarding proposed service of summons and complaint in SN apartment adversary proceeding 0.3; Attention to service of summons and complaint and summary judgment documents in SN apartment adversary proceeding and numerous emails to/from S. Dobson and S. Mourtadh regarding same 0.7; Emails to/from S. Mowery regarding service by process server on Paul Weiss 0.2; Emails to/from A. Bongartz about service 0.2 Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 07/17/2022 | PRL P B120 A111 | 350.00 | 2.50 | 875.00 | Research regarding mechanism of service and emails to/from W. Farmer regarding same 0.6; Attention to additional service parties and further emails to/from A. Bongartz and S. Dobson regarding same 0.4; Emails to/from D. Barron about rules governing claims objections 0.3; Review Bravo Luck proofs of claim and email D. Barron regarding same 0.4; Attention to emails from N. Bassett and OMM counsel regarding withdrawal of motion for contempt and respond with analysis 0.3 Emails to/from N. Bassett about withdrawal of contempt motion 0.2; Further emails to/from OMM counsel about withdrawal without prejudice and attention to withdrawal 0.3 Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 07/18/2022 | PRL P B120 A103 | 350.00 | 0.50 | 175.00 | E-mails to/from D. Skalka and N. Bassett about debtor's source of funds for legal fees and living expenses as a debtor out-of-possession and disclosure of related information Despins, Ch 11 Trustee/Luc A. |

## Date: 06/01/2023 **Detail Task Code Billing Report** Page: 13 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 37 of

| 191 NEUBERT, PEPE & MONTEITH, P.C. | | |---------------------------------------|--| |---------------------------------------|--|

| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |-------------------------------------------|---------------|-----------------------------|------|--------|------------------|--------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | 5248.001 | 07/18/2022 | PRL P B120 | A103 | 350.00 | 0.30 | 105.00 | Ho Wan Kwok, Debtor E-mails to/from D. Barron and S. Mowery about items needed for 60(b) objection Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/18/2022 | PRL P B120 | A103 | 350.00 | 0.20 | 70.00 | Ho Wan Kwok, Debtor E-mails to/from S. Mowery and D. Barron about transcripts | | 5248.001 | 07/19/2022 | DSS P B120 | A111 | 450.00 | 1.00 | 450.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Telephone conference with Trustee Despins regarding plans for 7/21 court conference and presentation ( .2 ); review draft presentation ( .2 ); draft memorandum to Trustee with comments ( .3 ); review draft objection to Debtor's motion ( .1 ); draft memorandum to Attorney Linsey regarding same ( .2 ) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/19/2022 | PRL P B120 | A103 | 350.00 | 0.30 | 105.00 | Ho Wan Kwok, Debtor Strategize with Attorney Skalka about first hearing Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/19/2022 | PRL P B120 | A103 | 350.00 | 1.70 | 595.00 | Ho Wan Kwok, Debtor Review and analyze trustee's draft presentation for status conference (0.9), review Attorney Skalka's comments about presentation (0.2), and draft e-mail advising trustee as to presentation at status conference (0.3), Emails to/from A. Bongartz regarding July 21 status conference (0.3) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/20/2022 | SEM P B120 | A111 | 165.00 | 0.60 | 99.00 | Ho Wan Kwok, Debtor Process case filings and calendar responsive deadlines to pleadings Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/20/2022 | SEM P B120 | A111 | 165.00 | 0.40 | 66.00 | Ho Wan Kwok, Debtor Prepare and file Attorney Graham Notice of Appearance in main case and office conference with Attorney Graham regarding same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/20/2022 | DSS P B120 | A111 | 450.00 | 1.80 | 810.00 | Telephone conference with Attorney Linsey regarding Trustee filings for 7/21 conference and visual aid issue ( .3 ); draft memoranda to client regarding plans for 7/21 conference and filing of presentation materials ( .6 ); review presentation materials and Trustee's objection to Debtor's application ( .6 ); review pleadings for 7/21 hearing ( .3 ) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/20/2022 | PRL P B120 | A103 | 350.00 | 1.20 | 420.00 | Review and revise objection to 60(b) motion (1.1) and e-mail A. Bongartz as to same (0.1), Emails to/from A. Bongartz regarding July 21 status conference (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/20/2022 | PRL P B120 | A103 | 350.00 | 1.20 | 420.00 | Review and finalize revised objection to 60(b) motion (1.1), e-mail PH counsel as to same (0.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/20/2022 | PRL P B120 | A103 | 350.00 | 0.60 | 210.00 | Review and analyze PAX position statement on 60(b) motion (0.3) and advise PH counsel as to local procedure for status conference (0.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor |

#### Date: 06/01/2023 **Detail Task Code Billing Report** Page: 14 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 38 of

| 191 NEUBERT, PEPE & MONTEITH, P.C. | | |---------------------------------------|--| |---------------------------------------|--|

| | Trans | | H | | | Hours | | | |-------------------------------------------|------------|------|----------------|------|--------|---------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Client | Date | Tkpr | P Task Code | | Rate | to Bill | Amount | | | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | | 5248.001 | 07/20/2022 | PRL | P B120 | A103 | 350.00 | 2.90 | 1,015.00 | Prepare for status conference and marshal materials for status conference from key points in case and pleadings/docs related to Trustee's presentation (2.4), strategize with D. Skalka about status conference (0.5) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/21/2022 | KIA | PB120 | A111 | 165.00 | 1.30 | 214.50 | Ho Wan Kwok, Debtor Preparing materials for status conference today. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/21/2022 | PRL | P B120 | A103 | 350.00 | 0.80 | 280.00 | Review final presentation and preparation for filing Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/21/2022 | PRL | P B120 | A103 | 350.00 | 2.10 | 735.00 | Ho Wan Kwok, Debtor Prepare for status conference Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/21/2022 | PRL | P B120 | A103 | 350.00 | 3.80 | 1,330.00 | Attend status conference in Bridgeport bankruptcy court (2.8), meeting with ch. 11 trustee before and after status conference (0.8), telephone conference with A. Bongartz regarding status conference (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/21/2022 | PRL | P B120 | A104 | 350.00 | 2.30 | 805.00 | Research and analyze debtor's discovery rights under Bankruptcy Rule 9014 and the Court's discretion to direct that discovery rules from do not apply (1.9), review relevant cases, and e-mail analysis to trustee and team (0.4) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/21/2022 | DSS | P B120 | A111 | 450.00 | 4.00 | 1,800.00 | Meeting with client and attend Court Status Conference ( 3.6 ); draft memoranda to client and Attorney Linsey regarding results of conference and next steps ( .4 ) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/22/2022 | PRL | P B120 | A104 | 350.00 | 0.70 | 245.00 | Attention to scheduling order (0.3) and e-mail PH team about same (0.2), advise concerning objection/reply procedures/deadlines, etc. (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/22/2022 | PRL | P B120 | A104 | 350.00 | 0.30 | 105.00 | E-mails to/from PH to complete visiting attorney registrations Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/22/2022 | PRL | P B120 | A104 | 350.00 | 1.60 | 560.00 | E-mails to/from D. Barron and N. Bassett with advice concerning 2004 motions, procedures, and strategy (0.8), telephone conference with A. Luft regarding same (0.2), emails and telephone conference with N. Bassett regarding debtor's discovery requests (0.4), emails to/from D. Barron regarding Rule 2004 discovery (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/22/2022 | PRL | P B120 | A104 | 350.00 | 0.90 | 315.00 | Review and analyze debtor's subpoena and document request to PH (0.7) and advise concerning responses and objections (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/22/2022 | PRL | P B120 | A104 | 350.00 | 0.30 | 105.00 | E-mails to/from debtor's counsel stating Trustee's position (as previously stated by the court) that there would not be discovery and requesting meet-and-confer on debtor's subpoena. |

## Date: 06/01/2023 **Detail Task Code Billing Report** Page: 15 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 39 of

| 191 NEUBERT, PEPE & MONTEITH, P.C. | | |---------------------------------------|--| |---------------------------------------|--|

| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |-------------------------------------------|---------------|-----------------------------|------|--------|------------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | 5248.001 07/22/2022 | | PRL P B120 | A104 | 350.00 | 0.50 | 175.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Telephonic meet-and-confer with S. Kindseth Despins, Ch 11 Trustee/Luc A. | | 5248.001 07/22/2022 | | PRL P B120 | A104 | 350.00 | 0.30 | 105.00 | Ho Wan Kwok, Debtor E-mails to/from P. Birney and brief call with P. Birney about subpoena Despins, Ch 11 Trustee/Luc A. | | 5248.001 07/22/2022 | | PRL P B120 | A111 | 350.00 | 2.40 | 840.00 | Ho Wan Kwok, Debtor Review Jiaming Liu motion to Quash and email E. Sutton about same 0.4; Work on banks discovery including analyze PII required to move discovery forward and information regarding involvement of specific banks, draft email to D. Barron regarding same 1.2; Attention to M&T responses to bank subpoena and D. Reyes emails, email D. Reyes regarding same 0.4; Emails to/from D. Barron regarding banks discovery 0.2; Emails to/from D. Barron regarding HK adversary proceeding scheduling 0.2 Despins, Ch 11 Trustee/Luc A. | | 5248.001 07/23/2022 | | PRL P B120 | A104 | 350.00 | 1.80 | 630.00 | Ho Wan Kwok, Debtor Review further revised corporate governance motion and motion to expedite (1.2), send comments to A. Bongartz (0.4), telephone conference with A. Bongartz regarding same (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 07/23/2022 | | PRL P B120 | A104 | 350.00 | 0.40 | 140.00 | Attention to filing and service of corporate governance motion Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 07/23/2022 | | PRL P B120 | A104 | 350.00 | 0.40 | 140.00 | Further revisions to corporate governance motion and motion to expedite Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 07/23/2022 | | PRL P B120 | A104 | 350.00 | 1.10 | 385.00 | E-mails to/from N. Bassett about crime-fraud exception and Connecticut authority on same (0.3), research and pull Connecticut authority and crime-fraud brief and share with PH counsel (0.8) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 07/23/2022 | | PRL P B120 | A104 | 350.00 | 1.60 | 560.00 | Begin drafting motion to quash subpoena under Rule 9024 Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 07/24/2022 | | PRL P B120 | A104 | 350.00 | 6.30 | 2,205.00 | Work on motion to quash (3.6), research for motion (1.4), proof and edit motion (0.8), draft order (0.5) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 07/24/2022 | | PRL P B120 | A104 | 350.00 | 0.90 | 315.00 | Draft motion to expedite motion to quash and order Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 07/25/2022 | | SEM P B120 | A111 | 165.00 | 1.70 | 280.50 | Multiple telephone conferences with Attorney Linsey regarding service requirements on Trustee's governance motion and expedited hearing notice (.7 ); review Rule 2002 regarding 363 motion service requirements (.4 ); prepare draft certificate of service and service list ( .6 ) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 07/25/2022 | | PRL P B120 | A104 | 350.00 | 0.60 | 210.00 | Revise motion to quash and e-mail MTQ and motion to expedite to Trustee and N. Bassett |

## Date: 06/01/2023 **Detail Task Code Billing Report** Page: 16 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 40 of

| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |-------------------------------------------|---------------|-----------------------------|------|--------|------------------|--------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID B120 Asset Analysis and Recovery | | | | | | | Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/25/2022 | PRL P B120 | A104 | 350.00 | 0.30 | 105.00 | Ho Wan Kwok, Debtor E-mail Trustee highlights from meet-and-confer Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/25/2022 | PRL P B120 | A104 | 350.00 | 0.20 | 70.00 | Ho Wan Kwok, Debtor E-mails to/from P. Birney and telephone conference with P. Birney | | 5248.001 | 07/25/2022 | PRL P B120 | A104 | 350.00 | 0.40 | 140.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Attention to N. Bassett e-mail about MTQ (0.3) and telephone conference with N. Bassett (0.1) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/25/2022 | PRL P B120 | A104 | 350.00 | 0.30 | 105.00 | Ho Wan Kwok, Debtor E-mail updates to Trustee about mtq and related issues Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/25/2022 | PRL P B120 | A104 | 350.00 | 1.30 | 455.00 | Ho Wan Kwok, Debtor Review draft omnibus 2004 exam motion (1.1) and e-mail N. Bassett as to same (0.2) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/25/2022 | PRL P B120 | A104 | 350.00 | 1.10 | 385.00 | Ho Wan Kwok, Debtor Review N. Bassett revisions to MTQ (0.5), further revise MTQ (0.4) and e-mail to N. Bassett (0.2) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/25/2022 | PRL P B120 | A104 | 350.00 | 0.60 | 210.00 | Ho Wan Kwok, Debtor Attention to court's order expediting hearing of corporate governance motion and ensure timely compliance with required service (0.4), email A. Bongartz as to same (0.2) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/25/2022 | PRL P B120 | A104 | 350.00 | 0.80 | 280.00 | Ho Wan Kwok, Debtor Attention to comments from N. Bassett and Trustee and further revise MTQ (0.7), e-mail to Trustee and N. Bassett (0.1) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/25/2022 | PRL P B120 | A104 | 350.00 | 0.40 | 140.00 | Ho Wan Kwok, Debtor Further tweaks to MTQ Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/25/2022 | PRL P B120 | A104 | 350.00 | 0.60 | 210.00 | Ho Wan Kwok, Debtor Revise motion to expedite to conform to MTQ Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/25/2022 | PRL P B120 | A104 | 350.00 | 0.50 | 175.00 | Ho Wan Kwok, Debtor E-mails to/from PH about MTQ (0.3), attention to filing and direct service (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/26/2022 | SEM P B120 | A111 | 165.00 | 0.70 | 115.50 | Process case filings and calendar responsive deadlines to pleadings Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/26/2022 | SEM P B120 | A111 | 165.00 | 0.40 | 66.00 | Finalize service of Trustee's corporate governance motion (598) and expedited hearing notice (607) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/26/2022 | SEM P B120 | A111 | 165.00 | 0.20 | 33.00 | Ho Wan Kwok, Debtor E-mails with court reporter Fiore, Attorney Skalka, and Attorney Linsey regarding 7/21 status conference transcript Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/26/2022 | JCG P B120 | A111 | 425.00 | 0.20 | 85.00 | Ho Wan Kwok, Debtor Review motions to extend time filed in adversaries 5013, 5014 (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/26/2022 | DSS P B120 | A111 | 450.00 | 0.30 | 135.00 | Draft memorandum to client regarding Rule |

#### Date: 06/01/2023 **Detail Task Code Billing Report** Page: 17 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 41 of

| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | | |-------------------------------------------|---------------|-----------------------------|------|--------|------------------|--------|-----------------------------------------------------------------------------------------------------|--| | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | | | | | | | | | 2004 issues regarding Lady May Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 07/26/2022 | PRL P B120 | A104 | 350.00 | 0.70 | 245.00 | Supervise/direct service for expedited matters and attention to certificates of service | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 07/26/2022 | PRL P B120 | A104 | 350.00 | 0.30 | 105.00 | E-mails to/from A. Bongartz about corporate governance motion and service | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | 5248.001 | 07/26/2022 | PRL P B120 | A104 | 350.00 | 0.40 | 140.00 | Ho Wan Kwok, Debtor Attention to PAX objections to debtor discovery | | | | | | | | | | and e-mail to Trustee and PH | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | 5248.001 | 07/26/2022 | PRL P B120 | A104 | 350.00 | 0.30 | 105.00 | Ho Wan Kwok, Debtor E-mails to/from N. Bassett regarding Rule 2004 | | | | | | | | | | discovery | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 07/27/2022 | SEM P B120 | A111 | 165.00 | 0.20 | 33.00 | Process filings and calendar responsive deadlines Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 07/27/2022 | JCG P B120 | A111 | 425.00 | 0.70 | 297.50 | Ascertain primary issues in pending adversary | | | | | | | | | | proceedings and asserts needs, timing of Motion | | | | | | | | | | to Extend Time requests, stay motions (0.5), Emails to/from Attorney D. Barron regarding | | | | | | | | | | nondischargeability adversary proceedings (0.2) | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 07/27/2022 | PRL P B120 | A104 | 350.00 | 0.60 | 210.00 | Review/analyze UST objection to debtor's 60(b) motion (0.4) and e-mail PH as to same (0.2) | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 07/27/2022 | PRL P B120 | A104 | 350.00 | 0.90 | 315.00 | Review/analyze UST brief as to 327 and Z&Z | | | | | | | | | | conflict issue raised by court (0.7), e-mail PH as to same (0.2) | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 07/27/2022 | PRL P B120 | A104 | 350.00 | 0.30 | 105.00 | E-mails to/from A. Bongartz about Trustee filing (0.2), telephone conference with A. Bongartz | | | | | | | | | | about BR withdrawal response (0.1) | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 07/28/2022 | JCG P B120 | A111 | 425.00 | 0.20 | 85.00 | Arrange for appearances in additional pending adversary proceedings (0.2) | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 07/28/2022 | PRL P B120 | A104 | 350.00 | 0.30 | 105.00 | Attention to e-mail from Trustee, telephone | | | | | | | | | | conference with Trustee and Attorney Skalka, telephone conference with Attorney Skalka | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 07/28/2022 | PRL P B120 | A104 | 350.00 | 1.80 | 630.00 | Draft notice of revised proposed bar date orders, | | | | | | | | | | etc. (1.4), Emails to/from A. Bongartz regarding bar date matters (0.3), confer with A. Bongartz | | | | | | | | | | regarding same (0.1) | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 07/28/2022 | PRL P B120 | A104 | 350.00 | 0.30 | 105.00 | Telephone conference with A. Bongartz and e-mails to/from A. Bongartz about bar date | | | | | | | | | | matters | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 07/29/2022 | KIA PB120 | A111 | 165.00 | 2.30 | 379.50 | Prepare service of ECF 636, ECF 637 and ECF 638 Despins, Ch 11 Trustee/Luc A. | |

## Date: 06/01/2023 **Detail Task Code Billing Report** Page: 18 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 42 of

| 191 NEUBERT, PEPE & MONTEITH, P.C. | | |---------------------------------------|--| |---------------------------------------|--|

| Client | Trans Date | Tkpr | H P Task Code | | Rate | Hours to Bill | Amount | | |-------------------------------------------|---------------|----------|---------------------|------|--------|------------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 07/29/2022 | KIA | PB120 | A111 | 165.00 | 0.60 | 99.00 | Prepare pleadings and materials for hearing binder. Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/29/2022 | JCG P | B120 | A111 | 425.00 | 0.20 | 85.00 | Ho Wan Kwok, Debtor Confirm lack of response from Zhang representatives in adversary proceedings and review of docket regading deadlines (0.2) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/29/2022 | PRL P | B120 | A104 | 350.00 | 2.30 | 805.00 | Ho Wan Kwok, Debtor Review/analyze Trustee's exhibit list and exhibits (1.4), Emails to/from trustee and N. Bassett regarding evidentiary issues (0.4), Emails to/from D. Barron regarding debtor's exhibits (0.3), work on objections to entry of exhibits (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/29/2022 | PRL P | B120 | A104 | 350.00 | 1.20 | 420.00 | Telephone conference with A. Romney to confirm consent to extension by HK Int'l (0.2), finalize remaining adversary proceeding motions and attention to filing (0.8), e-mails to/from D. Barron as to same (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/30/2022 | PRL P | B120 | A107 | 350.00 | 1.00 | 350.00 | Emails to/from Attorney D. Barron regarding hearing/evidence (0.4), emails to/from trustee and N. Bassett regarding hearing prep, evidence (0.3), Emails to/from D. Barron regarding active adversary proceedings (0.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/31/2022 | DSS P | B120 | A111 | 450.00 | 0.50 | 225.00 | Draft memoranda and telephone conference with Attorney Barron regarding revised order on corporate governance motion nd documents for 8/1 hearing Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/31/2022 | DSS P | B120 | A111 | 450.00 | 0.70 | 315.00 | Review and file revised order on corporate governance motion and draft memorandum to Attorney Bongratz and S Mowery regarding same (.4 ); draft memorandum to Attorney Lawall regarding service of order ( .3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 08/01/2022 | KIA | PB120 | A111 | 165.00 | 0.50 | 82.50 | Prepare pleadings and materials for secondary binder. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 08/01/2022 | DSS P | B120 | A111 | 450.00 | 2.40 | 1,080.00 | Meeting with client/trustee in preparation for hearing on retention application, rule 60 (b), corporate governance motion and bar date application (1.6 ); review client and debtor exhibits and proposed orders in preparation for hearing ( .8 ) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 08/01/2022 | DSS P | B120 | A111 | 450.00 | 4.60 | 2,070.00 | Attend court hearing on retention applications, Rule 60b Motion, corporate governance motion, and bar date applications (4.0 ); meet with attorney Claiborn and client regarding results of hearing and plans for August 4 corporate governance hearing and status conference schedule ( .6) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor |

### Date: 06/01/2023 **Detail Task Code Billing Report** Page: 19 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 43 of

| 191 NEUBERT, PEPE & MONTEITH, P.C. | | |---------------------------------------|--| |---------------------------------------|--|

| | Trans | | H | | | Hours | | | |-------------------------------------------|------------|----------|----------------|------|--------|---------|--------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Client | Date | Tkpr | P Task Code | | Rate | to Bill | Amount | | | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | | 5248.001 | 08/01/2022 | PRL P | B120 | A104 | 350.00 | 0.60 | 210.00 | Attention to motion to set bar date, order scheduling hearing, service, and COS, and advise trustee re: motion hearing. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 08/01/2022 | PRL P | B120 | A104 | 350.00 | 0.30 | 105.00 | Attention to meet-and-confer re 2004 exam motions and e-mails to/from N. Bassett and J. Moriarty as to same. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 08/01/2022 | PRL P | B120 | A107 | 350.00 | 0.70 | 245.00 | Attention to outstanding documents for pro hac motions and e-mails with Trustee counsel as to same (0.2), correspond with A. Bongartz regarding corporate governance docs (0.1), emails to/from A. Bongartz regarding MET to remove actions (0.2) and confer with A. Bongartz regarding same (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 08/01/2022 | PRL P | B120 | A107 | 350.00 | 2.40 | 840.00 | Review hearing Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 08/02/2022 | SEM P | B120 | A111 | 165.00 | 0.40 | 66.00 | Prepare service of expedited hearing notice on Trustee's Motion for Order Extending Deadline to File Notices of Removal Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 08/02/2022 | SEM P | B120 | A111 | 165.00 | 0.30 | 49.50 | E-mails with Attorney Barron and court ECF help desk regarding updating noticing address for Attorneys Barron and Luft Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 08/02/2022 | PRL P | B120 | A107 | 350.00 | 1.30 | 455.00 | Ho Wan Kwok, Debtor Attention to 2004 exam motion meet and confer with debtor's counsel (J. Moriarty and A. Romney) (0.9), review and analyze objections and requests discussed by debtor's counsel on meet-and-confer (0.4) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 08/02/2022 | PRL P | B120 | A104 | 350.00 | 1.00 | 350.00 | Review/analyze debtor's motion to extend removal deadline and research options for ch. 11 trustee to extend removal deadline (0.7), e-mail D. Barron and A. Bongartz with analysis (0.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 08/02/2022 | PRL P | B120 | A103 | 350.00 | 2.60 | 910.00 | Draft motion to extend removal deadline Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 08/02/2022 | PRL P | B120 | A104 | 350.00 | 0.70 | 245.00 | Review/analyze revised corporate governance order and attention to filing same. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 08/02/2022 | PRL P | B120 | A103 | 350.00 | 0.90 | 315.00 | Draft motion to expedite motion and for bridge order regarding motion to extend removal deadline Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 08/02/2022 | PRL P | B120 | A103 | 350.00 | 1.10 | 385.00 | Proof and edit motions regarding removal deadline (0.6), confer with A. Bongartz as to same (0.2), final proof and attention to filing motion to extend and motion to expedite/for bridge order (0.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 08/02/2022 | PRL P | B120 | A107 | 350.00 | 0.20 | 70.00 | E-mail service to Attorney Lawall |

#### Date: 06/01/2023 **Detail Task Code Billing Report** Page: 20 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 44 of

| Client | Trans Date | Tkpr | H P Task Code | Rate | Hours to Bill | Amount | | |-------------------------------------------|---------------|----------|---------------------|--------|------------------|--------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | 5248.001 | 08/03/2022 | DSS P | B120 A111 | 450.00 | 0.60 | 270.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Telephone conference with attorney Linsey regarding plans for August 4 hearings ( .2 ), draft memos to client regarding same ( .4 ) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 08/03/2022 | DSS P | B120 A111 | 450.00 | 0.20 | 90.00 | Draft memos to attorney Barron regarding status conference schedule Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 08/03/2022 | PRL P | B120 A104 | 350.00 | 0.50 | 175.00 | Attention to service of motion to extend removal deadline, attention to COS and filing of same. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 08/03/2022 | PRL P | B120 A103 | 350.00 | 0.90 | 315.00 | Finish drafting/revise A. Bongartz Pro Hac Vice motion (0.4), e-mails to/from A. Bongartz re: same (0.2), and attention to filing (0.2), Confer with A. Bongartz about corporate governance motion hearing (0.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 08/03/2022 | PRL P | B120 A104 | 350.00 | 0.30 | 105.00 | Work on planning status conferences Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 08/03/2022 | PRL P | B120 A105 | 350.00 | 0.20 | 70.00 | Telephone conference with D. Skalka regarding Aug. 4 hearing Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 08/04/2022 | SEM P | B120 A111 | 165.00 | 0.40 | 66.00 | Finalize and file certificate of service re Debtor 2004 application Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 08/04/2022 | SEM P | B120 A111 | 165.00 | 0.40 | 66.00 | Finalize and file certificate of service re Advisors 2004 application Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 08/04/2022 | SEM P | B120 A111 | 165.00 | 0.40 | 66.00 | Finalize and file certificate of service re Related Entities 2004 application Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 08/04/2022 | SEM P | B120 A111 | 165.00 | 0.60 | 99.00 | Finalize and file third revised order on corporate governance motion (.3 ); prepare service (.3 ) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 08/04/2022 | SEM P | B120 A111 | 165.00 | 0.60 | 99.00 | Prepare service of Trustee's reply in support of corporate governance motion Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 08/04/2022 | DSS P | B120 A111 | 450.00 | 0.80 | 360.00 | Draft memos to client and attorney Linsey regarding plans for court hearing and service of response to debtors objection to order ( .4 ); Draft memos to attorneys Bongartz and Lawall regarding filed notice of revised order ( .4 ) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 08/04/2022 | PRL P | B120 A104 | 350.00 | 0.20 | 70.00 | Attention to certificate of good standing for Pro Hac Vice Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 08/04/2022 | PRL P | B120 A104 | 350.00 | 1.60 | 560.00 | Prepare for hearing Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 08/04/2022 | PRL P | B120 A103 | 350.00 | 0.60 | 210.00 | Revise (3) certificates of service for 2004 exam motions and finalize same. |

### Date: 06/01/2023 **Detail Task Code Billing Report** Page: 21 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 45 of

| | Trans | | H | | | Hours | | | |-------------------------------------------------------|------------|----------|----------------|------|--------|---------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Client | Date | Tkpr | P Task Code | | Rate | to Bill | Amount | | | Phase ID B120 Asset Analysis and Recovery 5248.001 | 08/04/2022 | PRL P | B120 | A103 | 350.00 | 0.60 | 210.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Attention to reply regarding corporate governance/rights motion, attention to filing, review reply. Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 08/04/2022 | PRL P | B120 | A103 | 350.00 | 0.40 | 140.00 | Ho Wan Kwok, Debtor Attention to revised order and related documents in advance of hearing Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 08/04/2022 | PRL P | B120 | A103 | 350.00 | 1.20 | 420.00 | Ho Wan Kwok, Debtor Attention to opposition to corporate governance motion, relation to proposed order, and prepare for hearing (0.7), telephone conference with A. Bongartz about corporate governance hearing (0.1) and prepare for hearing (0.4) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 08/04/2022 | PRL P | B120 | A109 | 350.00 | 3.40 | 1,190.00 | Ho Wan Kwok, Debtor Attend continued hearing about corporate governance/rights motion, motion to extend removal deadline, etc. Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 08/04/2022 | PRL P | B120 | A107 | 350.00 | 0.60 | 210.00 | Ho Wan Kwok, Debtor Telephone conference with UST counsel (H. Claiborne) and correspond with UST counsel regarding corporate governance/rights motion Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 08/05/2022 | SEM P | B120 | A111 | 165.00 | 0.10 | 16.50 | Ho Wan Kwok, Debtor E-mails with Attorney Skalka regarding obtaining transcript of 8/4 hearing Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 08/05/2022 | PRL P | B120 | A104 | 350.00 | 1.20 | 420.00 | Ho Wan Kwok, Debtor Analyze privilege issues and strategize re: potential global motion as to ownership of privilege (0.9), e-mail trustee regarding same (0.3) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 08/05/2022 | PRL P | B120 | A104 | 350.00 | 0.30 | 105.00 | Ho Wan Kwok, Debtor Attention to debtor's counsel's complaints about filing of proposed order, telephone conference with trustee and e-mail D. Skalka regarding same Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 08/05/2022 | PRL P | B120 | A104 | 350.00 | 1.10 | 385.00 | Ho Wan Kwok, Debtor Review/analyze objections to 2004 motions and reservations of rights Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 08/06/2022 | PRL P | B120 | A104 | 350.00 | 0.60 | 210.00 | Review/analyze M. Liao e-mail and links, etc. (0.4), e-mails to/from N. Bassett and trustee (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 08/08/2022 | PRL P | B120 | A104 | 350.00 | 3.40 | 1,190.00 | Strategize/work on response to 2004 objections and arguments to cut off privilege assertions where privilege belongs to trustee (3.1), e-mails to/from N. Bassett, Avi Luft and trustee concerning same (0.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 08/08/2022 | PRL P | B120 | A104 | 350.00 | 1.20 | 420.00 | Research 542(e) issues, analyze, e-mail to PH counsel Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 08/08/2022 | PRL P | B120 | A107 | 350.00 | 1.20 | 420.00 | Call with N. Bassett and A. Luft regarding privilege issues and procedures (0.6), attention to local rules regarding same (0.3), e-mails to/from |

#### Date: 06/01/2023 **Detail Task Code Billing Report** Page: 22 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 46 of

| Client | Trans Date | Tkpr | H P Task Code | Rate | Hours to Bill | Amount | | | |-------------------------------------------|---------------|----------|---------------------|--------|------------------|----------|-------------------------------------------------------------------------------------------------------|--| | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | | | | | | | | | N. Bassett regarding same (0.3) | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | 5248.001 | 08/09/2022 | SEM P | B120 A111 | 165.00 | 2.00 | 330.00 | Ho Wan Kwok, Debtor Prepare additional conflict analysis | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 08/09/2022 | SEM P | B120 A111 | 165.00 | 0.20 | 33.00 | Review order scheduling hearing on Trustee's | | | | | | | | | | 2004 applications and e-mails with Attorney | | | | | | | | | | Linsey regarding service requirements of same Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 08/09/2022 | PRL P | B120 A103 | 350.00 | 0.30 | 105.00 | Attention to correspondence to courtroom | | | | | | | | | | deputy and pending proposed order, e-mails | | | | | | | | | | to/from trustee about same | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 08/09/2022 | PRL P | B120 A103 | 350.00 | 3.20 | 1,120.00 | Draft/revise reply to objections to 2004 exam | | | | | | | | | | motions | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 08/09/2022 | PRL P | B120 A103 | 350.00 | 0.20 | 70.00 | Attention to establishing trustee's control of privilege and e-mails to/from N. Bassett as to | | | | | | | | | | same | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 08/09/2022 | PRL P | B120 A103 | 350.00 | 0.20 | 70.00 | Attention to hearing notices on 2004 exams and | | | | | | | | | | e-mail PH counsel Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 08/09/2022 | PRL P | B120 A105 | 350.00 | 0.40 | 140.00 | Attention to ensuring service of 2004 exam | | | | | | | | | | hearing notices. | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | 5248.001 | 08/09/2022 | PRL P | B120 A103 | 350.00 | 0.60 | 210.00 | Ho Wan Kwok, Debtor Attention to N. Bassett edits and integrate,, | | | | | | | | | | further revise motion and e-mail new version to | | | | | | | | | | N. Bassett | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | 5248.001 | 08/09/2022 | PRL P | B120 A103 | 350.00 | 0.40 | 140.00 | Ho Wan Kwok, Debtor Draft certificates of service regarding hearing | | | | | | | | | | notices on 2004 exams, e-mail W. Farmer | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 08/09/2022 | PRL P | B120 A104 | 350.00 | 0.40 | 140.00 | Attention to debtor's notice of appeal, attention | | | | | | | | | | to appellate rules and docket regarding deadlines, e-mail trustee as to same | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 08/10/2022 | PRL P | B120 A104 | 350.00 | 0.80 | 280.00 | Attention to ensuring service of 2004 exam | | | | | | | | | | documents and revising certificates of service as | | | | | | | | | | to same (0.4), e-mails to/from W. Farmer as to same (0.2), attention to status of debtor's hearing | | | | | | | | | | (0.2) | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 08/10/2022 | PRL P | B120 A104 | 350.00 | 0.10 | 35.00 | E-mails to/from trustee about corporate | | | | | | | | | | governance order Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 08/10/2022 | PRL P | B120 A104 | 350.00 | 0.50 | 175.00 | Review/analyze corporate governance order as | | | | | | | | | | entered (0.3), e-mail trustee as to contacting | | | | | | | | | | debtor's counsel to request compliance and with | | | | | | | | | | analysis (0.2) Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 08/10/2022 | PRL P | B120 A103 | 350.00 | 0.60 | 210.00 | Revise/final proof of reply and attention to filing | |

#### Date: 06/01/2023 **Detail Task Code Billing Report** Page: 23 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 47 of

| | Trans | | H | | Hours | | | |-------------------------------------------|------------|----------|----------------|--------|---------|--------|-------------------------------------------------------------------------------------------------| | Client | Date | Tkpr | P Task Code | Rate | to Bill | Amount | | | Phase ID B120 Asset Analysis and Recovery | | | | | | | and service | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 08/10/2022 | PRL P | B120 A107 | 350.00 | 1.50 | 525.00 | Call with N. Bassett and A. Luft about privilege | | | | | | | | | motion (0.7), attention to necessity of | | | | | | | | | meet-and-confer and rules governing motions to | | | | | | | | | compel and strategize (0.8) Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 08/10/2022 | PRL P | B120 A107 | 350.00 | 0.20 | 70.00 | Attention to J. Kaplan e-mail about hearing, | | | | | | | | | e-mail J. Kaplan and trustee as to same | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 08/10/2022 | PRL P | B120 A107 | 350.00 | 0.80 | 280.00 | Telephone conference with A. Romney about | | | | | | | | | 2004 exam discovery Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 08/11/2022 | DSS P | B120 A111 | 450.00 | 1.30 | 585.00 | Telephone conference with attorney Linsey | | | | | | | | | regarding privilege issues and August 12 status | | | | | | | | | conference ( .3 ); Review client presentation and | | | | | | | | | draft memos to client and attorney Bongartz with | | | | | | | | | comments on presentation ( 1.0 ) | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 08/11/2022 | PRL P | B120 A108 | 350.00 | 0.30 | 105.00 | Ho Wan Kwok, Debtor Attention to attendees at Zoom hearing, e-mails | | | | | | | | | to/from PH counsel and trustee, e-mail clerk to | | | | | | | | | register for Zoom hearing | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 08/11/2022 | PRL P | B120 A108 | 350.00 | 0.80 | 280.00 | Attention to assignment of appeal, implications | | | | | | | | | of same, and e-mails from J. Graham and D. | | | | | | | | | Skalka as to same, and e-mail trustee Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 08/11/2022 | PRL P | B120 A104 | 350.00 | 1.30 | 455.00 | Work on planning, strategy for 2004 discovery | | | | | | | | | and privilege issues | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 08/11/2022 | PRL P | B120 A104 | 350.00 | 0.20 | 70.00 | Attention to appearances in appeal | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 08/11/2022 | PRL P | B120 A104 | 350.00 | 0.90 | 315.00 | Ho Wan Kwok, Debtor Review/analyze HK Int'l repair reserve motion, | | | | | | | | | e-mail trustee | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 08/11/2022 | PRL P | B120 A104 | 350.00 | 1.60 | 560.00 | Prepare for hearing and status conference, | | | | | | | | | review and analyze proposed agenda and | | | | | | | | | suggest revisions | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 08/11/2022 | PRL P | B120 A104 | 350.00 | 1.10 | 385.00 | Attention to debtor's reply about 2004 exam | | | | | | | | | motions and affidavit (0.5), e-mails to/from N. | | | | | | | | | Bassett about same (0.2), confer with N. Bassett | | | | | | | | | regarding 2004 discovery (0.4) | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 08/11/2022 | PRL P | B120 A105 | 350.00 | 0.20 | 70.00 | Telephone conference with D. Skalka regarding Aug. 12 status conference, privilege matters | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 08/11/2022 | PRL P | B120 A105 | 350.00 | | 0.00 | Communicate (in firm) | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 08/12/2022 | PRL P | B120 A103 | 350.00 | 0.30 | 105.00 | Prepare and attention to filing COS regarding hearing notice for motion to take 2004 exam of | | | | | | | | | |

#### Date: 06/01/2023 **Detail Task Code Billing Report** Page: 24 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 48 of

| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |-------------------------------------------|---------------|-----------------------------|------|--------|------------------|--------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | 5248.001 | 08/12/2022 | PRL P B120 | A104 | 350.00 | 0.90 | 315.00 | debtor Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Prepare for hearing and status conference, attention to revised presentation for status conference, attention to 2004 exam issues in advance of hearing | | 5248.001 | 08/12/2022 | PRL P B120 | A104 | 350.00 | 0.50 | 175.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Attention to filing revised agenda (0.2), e-mail agenda to courtroom deputy, e-mail revised agenda to UST counsel, e-mails to/from PH counsel about revised agenda (0.3) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 08/12/2022 | PRL P B120 | A107 | 350.00 | 0.20 | 70.00 | Ho Wan Kwok, Debtor E-mails to/from A. Bongartz about service of corporate governance order and e-mail Mr. Lawall corporate governance order for service Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 08/12/2022 | PRL P B120 | A109 | 350.00 | 0.90 | 315.00 | Ho Wan Kwok, Debtor Appear for/attend hearing and status conference Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 08/12/2022 | PRL P B120 | A107 | 350.00 | 0.60 | 210.00 | Ho Wan Kwok, Debtor E-mails to/from N. Bassett about revised orders granting 2004 exam motion and analyze issues in revised language Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 08/12/2022 | PRL P B120 | A107 | 350.00 | 1.20 | 420.00 | Ho Wan Kwok, Debtor Work on revised proposed orders/redlines and draft notice of revised proposed orders Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 08/12/2022 | PRL P B120 | A107 | 350.00 | 0.20 | 70.00 | Ho Wan Kwok, Debtor E-mails to/from N. Bassett about revised proposed orders Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 08/12/2022 | PRL P B120 | A107 | 350.00 | 0.10 | 35.00 | Ho Wan Kwok, Debtor E-mail to A. Romney about revised proposed orders Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 08/12/2022 | PRL P B120 | A107 | 350.00 | 0.30 | 105.00 | Ho Wan Kwok, Debtor Attention to filing and service of revised proposed orders Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 08/12/2022 | PRL P B120 | A107 | 350.00 | 0.30 | 105.00 | Ho Wan Kwok, Debtor E-mails to/from N. Bassett and further revise revised proposed orders Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 08/12/2022 | PRL P B120 | A107 | 350.00 | 0.10 | 35.00 | Ho Wan Kwok, Debtor E-mail N. Bassett about orders filed Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 08/12/2022 | PRL P B120 | A107 | 350.00 | 0.20 | 70.00 | Telephone call from A. Romney after filing revised proposed order Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 08/12/2022 | PRL P B120 | A107 | 350.00 | 0.20 | 70.00 | E-mails to D. Barron about transcripts Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 08/14/2022 | PRL P B120 | A106 | 350.00 | 1.30 | 455.00 | Research about 329(a) and issues about potential conflicts and source of debtor funds, e-mail memoranda to trustee as to same Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 08/14/2022 | PRL P B120 | A104 | 350.00 | 0.40 | 140.00 | Ho Wan Kwok, Debtor Anticipate issues for debtor's likely motion to stay and counter-arguments, e-mail trustee as to |

#### Date: 06/01/2023 **Detail Task Code Billing Report** Page: 25 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 49 of

| | Trans | H | | | Hours | | | | |-------------------------------------------|------------|----------|----------------|--------|---------|--------|----------------------------------------------------------------------------|--| | Client | Date | Tkpr | P Task Code | Rate | to Bill | Amount | | | | Phase ID B120 Asset Analysis and Recovery | | | | | | | same | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 08/15/2022 | PRL P | B120 A107 | 350.00 | 0.20 | 70.00 | E-mails to/from D. Barron about transcripts, | | | | | | | | | | e-mails to/from S. Mowery about transcripts | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | 5248.001 | 08/16/2022 | PRL P | B120 A107 | 350.00 | 0.20 | 70.00 | Ho Wan Kwok, Debtor E-mails to/from S. Mowery and D. Barron about | | | | | | | | | | transcripts | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 08/16/2022 | PRL P | B120 A107 | 350.00 | 0.10 | 35.00 | E-mails to/from N. Bassett about 2004 exam | | | | | | | | | | orders | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | 5248.001 | 08/16/2022 | PRL P | B120 A107 | 350.00 | 0.30 | 105.00 | Ho Wan Kwok, Debtor Further e-mails with D. Barron and S. Mowery | | | | | | | | | | about transcripts and prices | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 08/16/2022 | PRL P | B120 A107 | 350.00 | 0.60 | 210.00 | Draft notice of withdrawal/reservation of rights | | | | | | | | | | regarding payment procedures motion, e-mails | | | | | | | | | | to/from A. Bongartz about same, attention to filing | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 08/16/2022 | PRL P | B120 A106 | 350.00 | 0.70 | 245.00 | Review/analyze obligations under corporate | | | | | | | | | | governance order, questions of debtor's | | | | | | | | | | non-compliance, and e-mail trustee about | | | | | | | | | | potential contempt motion | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 08/16/2022 | PRL P | B120 A106 | 350.00 | 1.80 | 630.00 | Telephone conference with A. Bongartz about | | | | | | | | | | potential contempt motion (0.2), work on motion | | | | | | | | | | for contempt (1.6) | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 08/16/2022 | PRL P | B120 A107 | 350.00 | 0.20 | 70.00 | E-mails to/from A. Bongartz about contempt motion and debtor compliance | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 08/16/2022 | PRL P | B120 A107 | 350.00 | 0.40 | 140.00 | Attention to orders on 2004 exam motions as | | | | | | | | | | entered and e-mail client as to same | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | 5248.001 | 08/16/2022 | PRL P | B120 A107 | 350.00 | 0.80 | 280.00 | Ho Wan Kwok, Debtor Create plan for serving 2004 exam subpoenas, | | | | | | | | | | e-mails to/from A. Luft and D. Barron as to same | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 08/16/2022 | PRL P | B120 A107 | 350.00 | 0.20 | 70.00 | Telephone conference with J. Cesaroni about 523 | | | | | | | | | | adversary proceedings | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 08/16/2022 | PRL P | B120 A107 | 350.00 | 0.40 | 140.00 | E-mails to/from N. Bassett/A. Luft/D. Barron as to | | | | | | | | | | motion to stay all 523 adv. pros. | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 08/16/2022 | PRL P | B120 A107 | 350.00 | 0.20 | 70.00 | Confer with J. Graham about motion to stay | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | 5248.001 | 08/16/2022 | PRL P | B120 A107 | 350.00 | 0.30 | 105.00 | Ho Wan Kwok, Debtor E-mails to/from J. Graham about motion to stay | | | | | | | | | | and positions of other parties to 523 actions. | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 08/16/2022 | PRL P | B120 A107 | 350.00 | 0.30 | 105.00 | Attention to J. Graham's motion to stay and | | | | | | | | | | e-mail J. Graham as to same | |

## Date: 06/01/2023 **Detail Task Code Billing Report** Page: 26 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 50 of

| Client | Trans Date | H Tkpr P | Task Code | Rate | Hours to Bill | Amount | | |-------------------------------------------|---------------|------------------|-----------|--------|------------------|--------|--------------------------------------------------------------------------------------------| | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 08/17/2022 | SEM P B120 | A111 | 165.00 | 0.20 | 33.00 | Ho Wan Kwok, Debtor Finalize and file withdrawal of ECF document 148 | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 08/17/2022 | SEM P B120 | A111 | 165.00 | 0.90 | 148.50 | Prepare and file Attorney Graham appearances in | | | | | | | | | HK Intl, Nunberg, and Zhang adversary | | | | | | | | | proceedings | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 08/17/2022 | KIA PB120 | A111 | 165.00 | 0.80 | 132.00 | Prepare draft subpoenas (some advisors and | | | | | | | | | some related persons) for Rule 2004 | | | | | | | | | examinations | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 08/17/2022 | PRL P B120 | A107 | 350.00 | 0.90 | 315.00 | Ho Wan Kwok, Debtor Analyze issues about appeals, consolidation and | | | | | | | | | other issues, and e-mail analysis to trustee | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 08/17/2022 | PRL P B120 | A104 | 350.00 | 0.60 | 210.00 | Attention to further consents as to motion to | | | | | | | | | stay adversary proceedings, e-mails to/from P. Birney as to same | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 08/17/2022 | PRL P B120 | A104 | 350.00 | 0.30 | 105.00 | Attention to question about repair reserve and | | | | | | | | | objection from D. Barron, e-mail analysis | | | | | | | | | regarding same | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 08/17/2022 | PRL P B120 | A104 | 350.00 | 1.40 | 490.00 | Work on motion to stay 523 adversary | | | | | | | | | proceedings (1.2), e-mail J. Graham about | | | | | | | | | proceedings on motion to stay and Aug. 24 | | | | | | | | | status conference (0.2) | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 08/17/2022 | PRL P B120 | A104 | 350.00 | 0.20 | 70.00 | E-mails to/from D. Barron and S. Mowery about | | | | | | | | | transcripts | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 08/17/2022 | PRL P B120 | A104 | 350.00 | 0.20 | 70.00 | E-mail motion to stay to PH counsel with advice | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 08/17/2022 | PRL P B120 | A104 | 350.00 | 1.40 | 490.00 | Begin work on issuance and service of 2004 exam | | | | | | | | | subpoenas (1.2), confer A. Luft regarding foreign | | | | | | | | | service issues (0.2) | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 08/17/2022 | PRL P B120 | A104 | 350.00 | 1.90 | 665.00 | Ho Wan Kwok, Debtor Review and analyze debtor's motion to stay | | | | | | | | | pending appeal and e-mails to/from trustee with | | | | | | | | | analysis about potential reponses to motion | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 08/17/2022 | PRL P B120 | A104 | 350.00 | 1.40 | 490.00 | Draft motion to expedite/motion for bridge order regarding motion to stay 523 adversary | | | | | | | | | proceedings, finalize motion papers and | | | | | | | | | attention to filing and service | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 08/17/2022 | PRL P B120 | A104 | 350.00 | 0.30 | 105.00 | E-mail analysis to PH counsel with analysis about deadlines for motion practice | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 08/17/2022 | PRL P B120 | A104 | 350.00 | 0.30 | 105.00 | E-mail W. Baldiga about accepting service of | | | | | | | | | 2004 exam subpoenas to BR | | | | | | | | | Despins, Ch 11 Trustee/Luc A. |

### Date: 06/01/2023 **Detail Task Code Billing Report** Page: 27 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 51 of

| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |-------------------------------------------|---------------|-----------------------------|------|--------|------------------|--------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | 5248.001 | 08/17/2022 | PRL P B120 | A104 | 350.00 | 0.20 | 70.00 | Ho Wan Kwok, Debtor E-mail T. Miltenberger about accepting service of 2004 exam subpoena to Golden Spring Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 08/17/2022 | PRL P B120 | A104 | 350.00 | 0.30 | 105.00 | Ho Wan Kwok, Debtor E-mails to/from W. Baldiga about service and serving subpoenas Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 08/17/2022 | PRL P B120 | A104 | 350.00 | 0.20 | 70.00 | Ho Wan Kwok, Debtor E-mail T. Miltenberger/D. Alter about accepting service of 2004 exam subpoena to Y. Wang Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 08/17/2022 | PRL P B120 | A104 | 350.00 | 0.20 | 70.00 | Ho Wan Kwok, Debtor E-mail debtor's counsel about accepting service of 2004 exam subpoena to debtor Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 08/17/2022 | PRL P B120 | A104 | 350.00 | 0.20 | 70.00 | Ho Wan Kwok, Debtor E-mail Mei Guo's about accepting service of 2004 exam subpoena to Mei Guo Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 08/17/2022 | PRL P B120 | A104 | 350.00 | 0.20 | 70.00 | Ho Wan Kwok, Debtor E-mail HK Int'l's counsel about accepting service of 2004 exam subpoena to HK Intl' Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 08/17/2022 | PRL P B120 | A104 | 350.00 | 1.20 | 420.00 | Ho Wan Kwok, Debtor Draft notice of service of subpoenas served on 8.17.22, revise, and serve on parties Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 08/18/2022 | LBR P B120 | A101 | 400.00 | 1.00 | 400.00 | Attention to potential filing application of prejudgment remedy, including exchanging emails with attorneys at Paul Hastings regarding prejudgment remedy procedure and related issues (.8). Met with Attorneys Skalka and Linsey to discuss same (.2) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 08/18/2022 | KIA PB120 | A111 | 165.00 | 1.00 | 165.00 | Ho Wan Kwok, Debtor Continue to prepare subpoenas (all remaining advisors) and preparing Notice of Issuance Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 08/18/2022 | KIA PB120 | A111 | 165.00 | 1.20 | 198.00 | Ho Wan Kwok, Debtor Prepare subpoenas (all remaining related persons) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 08/18/2022 | KIA PB120 | A111 | 165.00 | 0.40 | 66.00 | Ho Wan Kwok, Debtor Preparing and mailing out 2004 exam subpoena packets Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 08/18/2022 | PRL P B120 | A104 | 350.00 | 0.40 | 140.00 | Ho Wan Kwok, Debtor E-mails to/from J. Kaplan and A. Luft about 2004 exam discovery compliance Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 08/18/2022 | PRL P B120 | A104 | 350.00 | 1.80 | 630.00 | Attention to N. Bassett e-mail about potential Pre-Judgment Remedy and open issues for assembling application, etc., e-mail to L. Rocklin and D. Skalka about open items and with analysis and telephone conference with L. Rocklin about prejudgment remedy application and related issues Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 08/18/2022 | PRL P B120 | A104 | 350.00 | 1.70 | 595.00 | Attention to motion to stay motion and for temporary stipulation regarding same, telephone conference with E. Henzy about temporary |

#### Date: 06/01/2023 **Detail Task Code Billing Report** Page: 28 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 52 of

| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |----------|---------------|-------------------------------------------|------|--------|------------------|--------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | | | | | | stipulation on motion to stay, and e-mail to E. Henzy memorializing call (1.4), Confer N. Bassett regarding stay questions (0.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 08/18/2022 | PRL P B120 | A104 | 350.00 | 0.60 | 210.00 | Attention to issues related to 2004 exam subpoena service (potential to compel appearing parties to accept service) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 08/18/2022 | PRL P B120 | A104 | 350.00 | 0.50 | 175.00 | Numerous e-mails between trustee, N. Bassett, A. Luft, E. Henzy, and J. Moriarty requesting information about purported joint defense or common interest privilege(s) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 08/18/2022 | PRL P B120 | A104 | 350.00 | 1.30 | 455.00 | Work on subpoena preparation and related issues Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 08/18/2022 | PRL P B120 | A104 | 350.00 | 0.60 | 210.00 | Attention to service of rule 2004 subpoenas through counsel, e-mails to/from E. Sutton and telephone conference with E. Sutton Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 08/18/2022 | PRL P B120 | A104 | 350.00 | 1.20 | 420.00 | Research about potential assets of the estate and share findings with N. Bassett and A. Luft Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 08/18/2022 | PRL P B120 | A104 | 350.00 | 0.30 | 105.00 | Attention to service of subpoenas on WBAM and Hodgson Russ Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 08/18/2022 | PRL P B120 | A104 | 350.00 | 1.10 | 385.00 | Attention to public records regarding Greenwich Land and related entities, transactions Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 08/18/2022 | PRL P B120 | A104 | 350.00 | 1.30 | 455.00 | Research regarding Pre-Judgment Remedy availability to secure estate's claims, review Connecticut bk decisions, e-mail J. Graham as to same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 08/18/2022 | PRL P B120 | A104 | 350.00 | 0.60 | 210.00 | Prepare further notice of service of subpoenas and service of same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 08/18/2022 | PRL P B120 | A104 | 350.00 | 0.30 | 105.00 | Attention to response to motion to stay pending appeal Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 08/18/2022 | PRL P B120 | A105 | 350.00 | 0.40 | 140.00 | Ho Wan Kwok, Debtor Telephone conference with D. Skalka regarding Pre-Judgment Remedy matters Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 08/18/2022 | PRL P B120 | A102 | 350.00 | 0.40 | 140.00 | Review service rules re: 2004 subpoenas (0.2), confer E. Sutton about Rule 2004 subpoena service (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 08/19/2022 | KIA PB120 | A111 | 165.00 | 0.40 | 66.00 | Updating 2004 exam subpoena packet for related persons and drafting Notice of Issuance. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 08/19/2022 | PRL P B120 | A104 | 350.00 | 1.60 | 560.00 | Work on response to debtor's motion to stay |

#### Date: 06/01/2023 **Detail Task Code Billing Report** Page: 29 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 53 of

| Client | Trans Date | Tkpr | H P Task Code | | Rate | Hours to Bill | Amount | | |-------------------------------------------|---------------|----------|---------------------|------|--------|------------------|--------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | | | | | | | | | | pending appeal (1.0), e-mails to/from N. Bassett and trustee as to same (0.2), telephone conference with N. Bassett as to same (0.4) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 08/19/2022 | PRL P | B120 | A104 | 350.00 | 1.30 | 455.00 | Ho Wan Kwok, Debtor Draft stipulation providing for briefing period and forbearance pending disposition of debtor's motion to stay pending appeal Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 08/19/2022 | PRL P | B120 | A104 | 350.00 | 0.50 | 175.00 | Revise draft stipulation and email to E. Henzy Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 08/19/2022 | PRL P | B120 | A104 | 350.00 | 0.30 | 105.00 | Telephone conference with E. Henzy about motion to stay pending appeal and related issues Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 08/19/2022 | PRL P | B120 | A104 | 350.00 | 1.60 | 560.00 | Work on 2004 exam service and serve Clark Hill, Lawall & Mitchell, GTV, debtor, HK Int'l, and Mei Guo (1.4), confer with E. Sutton about progress on service (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 08/19/2022 | PRL P | B120 | A104 | 350.00 | 1.60 | 560.00 | Work on preparing final forms of subpoena for remaining domestic individuals and entities and prepare final notice of service of subpoenas Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 08/19/2022 | PRL P | B120 | A104 | 350.00 | 0.30 | 105.00 | E-mails to/from J. Bach about efforts to serve Francis Law Firm Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 08/19/2022 | PRL P | B120 | A104 | 350.00 | 1.20 | 420.00 | Attention to inquiry about privilege by K. Kearney (0.4), Telephone conference with A. Luft regarding privileges motion (0.8) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 08/20/2022 | PRL P | B120 | A104 | 350.00 | 0.20 | 70.00 | E-mail response to K. Kearney about privilege questions Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 08/20/2022 | PRL P | B120 | A104 | 350.00 | 2.40 | 840.00 | Proof and edit trustee's motion regarding control of debtor's privileges (1.9), provide comments and analysis to N. Bassett (0.5) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 08/20/2022 | PRL P | B120 | A104 | 350.00 | 0.30 | 105.00 | E-mails to/from trustee and N. Bassett about status conference and potential to cancel Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 08/20/2022 | PRL P | B120 | A104 | 350.00 | 1.30 | 455.00 | Attention to issues for next week about status conference, adversary proceedings, Williams & Connolly 2004 exam motion or agreement, and other matters, and confer with J. Graham as to same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 08/21/2022 | PRL P | B120 | A104 | 350.00 | 0.80 | 280.00 | Work on 2004 exam motion/agreement matters and further targets Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 08/21/2022 | PRL P | B120 | A104 | 350.00 | 0.50 | 175.00 | attention to matters concerning cancellation of status conference and Committee's applications to retain professionals (0.2) e-mails to trustee and N. Bassett as to same (0.2), attention to |

#### Date: 06/01/2023 **Detail Task Code Billing Report** Page: 30 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 54 of

| Client | Trans Date | H Tkpr P | Task Code | Rate | Hours to Bill | Amount | | |-------------------------------------------|---------------|------------------|-----------|--------|------------------|--------|-------------------------------------------------------------------------------------------| | Phase ID B120 Asset Analysis and Recovery | | | | | | | e-mails about status conference (0.1) | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 08/21/2022 | PRL P B120 | A104 | 350.00 | 1.10 | 385.00 | Research and analyze questions as to | | | | | | | | | maintenance of privilege and involvement of | | | | | | | | | other parties-in-interest in trustee's discovery | | | | | | | | | concerning privileged materials and information Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 08/22/2022 | SEM P B120 | A111 | 165.00 | 0.40 | 66.00 | E-mails and telephone conference with counsel | | | | | | | | | regarding filing requirements for operating | | | | | | | | | reports | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 08/22/2022 | LBR P B120 | A101 | 400.00 | 0.50 | 200.00 | Receive and review email from co-counsel Paul Hastings with inquiries regarding filing | | | | | | | | | application for prejudgment remedy. Exchange | | | | | | | | | emails with Attorney Graham regarding same. | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 08/22/2022 | PRL P B120 | A104 | 350.00 | 1.10 | 385.00 | Work on 2004 discovery -- new targets Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 08/22/2022 | PRL P B120 | A104 | 350.00 | 0.80 | 280.00 | attention to issues regarding Boies Schiller 2004 | | | | | | | | | discovery and e-mails to/from A. Neuhardt (0.6), | | | | | | | | | confer with E. Sutton regarding Rule 2004 | | | | | | | | | discovery (0.2) | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 08/22/2022 | PRL P B120 | A104 | 350.00 | 0.50 | 175.00 | Attention to HK adversary proceeding motion to | | | | | | | | | extend pleading deadline (0.2), e-mails to/from | | | | | | | | | D. Barron (0.1) and telephone conference with J. | | | | | | | | | Graham as to same (0.2) | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 08/22/2022 | PRL P B120 | A104 | 350.00 | 0.80 | 280.00 | Ho Wan Kwok, Debtor Review and analyze new scheduling items | | | | | | | | | indicated by the clerk (0.3), attention to | | | | | | | | | correspondence from courtroom deputy about | | | | | | | | | consented continuance of status conference | | | | | | | | | (0.3), e-mails advising trustee as to same (0.2) | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 08/22/2022 | PRL P B120 | A104 | 350.00 | 0.60 | 210.00 | Ho Wan Kwok, Debtor E-mails to/from Trustee about briefing schedule | | | | | | | | | and continuing status conference (0.2), | | | | | | | | | telephone calls to debtor's counsel (various) and | | | | | | | | | left voicemails (0.2), e-mails to/from debtor's | | | | | | | | | counsel about continuance of status conference | | | | | | | | | (0.2) Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 08/22/2022 | PRL P B120 | A104 | 350.00 | 1.20 | 420.00 | Attention to privilege motion (0.4), final revisions | | | | | | | | | (0.5), e-mails to/from J. Graham and A. Luft and | | | | | | | | | telephone conferences with J. Graham and A. | | | | | | | | | Luft as to same (0.3) | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 08/23/2022 | SEM P B120 | A111 | 165.00 | 1.90 | 313.50 | E-mails with counsel regarding status of 8/24 | | | | | | | | | status conference (.2); draft and revise Bassett | | | | | | | | | motion for Attorney Bassett to appear remotely | | | | | | | | | (1.1); review UST service requirements for MOR | | | | | | | | | and e-mails with Attorney Linsey regarding same | | | | | | | | | (.4); review Trustee's operating report (.2) Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 08/23/2022 | PRL P B120 | A104 | 350.00 | 0.40 | 140.00 | Attention to motion to appear remotely, revise |

#### Date: 06/01/2023 **Detail Task Code Billing Report** Page: 31 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 55 of

| Trans Client Date | H Tkpr P Task Code | Rate | Hours to Bill | Amount | | |-------------------------------------------|-----------------------------|--------|------------------|--------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID B120 Asset Analysis and Recovery | | | | | | | 5248.001 08/23/2022 | PRL P B120 A104 | 350.00 | 0.20 | 70.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor E-mail to courtroom deputy and parties-in-interest about debtor's non-consent to continue status conference Despins, Ch 11 Trustee/Luc A. | | 5248.001 08/23/2022 | PRL P B120 A104 | 350.00 | 0.40 | 140.00 | Ho Wan Kwok, Debtor Attention to MOR and service requirements Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 08/23/2022 | PRL P B120 A104 | 350.00 | 0.50 | 175.00 | Attention to further scheduling orders entered by the court and service of privileges motion, etc. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 08/23/2022 | PRL P B120 A104 | 350.00 | 0.60 | 210.00 | Review/analyze debtor's appellate designations and attention to deadlines to respond Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 08/23/2022 | PRL P B120 A104 | 350.00 | 2.30 | 805.00 | Work on claims to support prejudgment remedy Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 08/23/2022 | PRL P B120 A104 | 350.00 | 0.90 | 315.00 | E-mails to/from J. Moriarty and telephone conference with J. Moriarty about 2004 exam subpoenas (0.3), attention to final notice of issuance of subpoenas and service of same (0.4), e-mails to J. Moriarty (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 08/23/2022 | PRL P B120 A104 | 350.00 | 1.20 | 420.00 | Work on open issues about prejudgment remedy claims and procedural questions Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 08/24/2022 | PRL P B120 A104 | 350.00 | 0.30 | 105.00 | E-mails to/from N. Gadd about Paul Weiss subpoena Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 08/24/2022 | PRL P B120 A104 | 350.00 | | 0.00 | Review/analyze Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 08/24/2022 | PRL P B120 A104 | 350.00 | 0.30 | 105.00 | Attention to HK Int'l pleading deadline, inquiries to debtor about consent, and motion Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 08/25/2022 | JCG P B120 A111 | 425.00 | 0.20 | 85.00 | Review Attorney Barron e-mail regarding additional 2004 and consideration to Kwok Attorney subpoena (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 08/25/2022 | PRL P B120 A104 | 350.00 | 0.40 | 140.00 | Paul Weiss call about subpoena and attention to PW e-mails Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 08/25/2022 | PRL P B120 A104 | 350.00 | 0.70 | 245.00 | E-mail PW counsel with documents and information (0.2), Conference with A. Luft regarding Paul Weiss meet-and-confer (0.5) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 08/25/2022 | PRL P B120 A104 | 350.00 | 2.20 | 770.00 | Work on researching additional 2004 exam targets Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 08/25/2022 | PRL P B120 A104 | 350.00 | 1.20 | 420.00 | Attention to RFPs for supplemental 2004 exam motion (0.7), confer with D. Barron about Cahill Gordon discovery (0.3), confer with D. Barron about banks discovery (0.2) |

### Date: 06/01/2023 **Detail Task Code Billing Report** Page: 32 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 56 of

| | Trans | | H | | | Hours | | | | |-------------------------------------------|------------|----------|----------------|------|--------|---------|----------|--------------------------------------------------------------------------------------------|--| | Client | Date | Tkpr | P Task Code | | Rate | to Bill | Amount | | | | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 08/25/2022 | PRL P | B120 | A104 | 350.00 | 0.40 | 140.00 | attention to questions about Kwok regarding | | | | | | | | | | | rare art | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | 5248.001 | 08/25/2022 | PRL P | B120 | A104 | 350.00 | 0.60 | 210.00 | Ho Wan Kwok, Debtor Attention to issues regarding confidentiality and | | | | | | | | | | | sealed pleadings in NYS case (PAX v. Kwok) and | | | | | | | | | | | attention to best way to obtain sealed | | | | | | | | | | | documents and pleadings | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 08/25/2022 | PRL P | B120 | A104 | 350.00 | 2.30 | 805.00 | Review and analyze opposition to motion to stay, | | | | | | | | | | | proof and edit (2.1), e-mail proposed edits and | | | | | | | | | | | comments about same to A. Luft (0.2) | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 08/26/2022 | PRL P | B120 | A104 | 350.00 | 0.60 | 210.00 | Attention to further revisions to opposition to | | | | | | | | | | | motion to stay and attention to filing and | | | | | | | | | | | ensuring service | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 08/26/2022 | PRL P | B120 | A104 | 350.00 | 2.30 | 805.00 | Research public records and "sightings" of private jets potentially owned/controlled by | | | | | | | | | | | debtor (1.9), summarize findings and e-mail to A. | | | | | | | | | | | Luft (0.4) | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 08/26/2022 | PRL P | B120 | A104 | 350.00 | 2.90 | 1,015.00 | Draft supplemental 2004 exam motion, proof and | | | | | | | | | | | edit, e-mail to D. Barron and A. Luft, e-mails | | | | | | | | | | | to/from D. Barron about same | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 08/26/2022 | PRL P | B120 | A104 | 350.00 | 0.40 | 140.00 | Attention to 2004 discovery regarding banks and | | | | | | | | | | | e-mail D. Skalka as to same | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 08/27/2022 | PRL P | B120 | A104 | 350.00 | 1.10 | 385.00 | Work on ACASS RFP, prepare redline, e-mail to D. Barron | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 08/29/2022 | SEM P | B120 | A111 | 165.00 | 0.60 | 99.00 | Review, revise, finalize, and file certificates of | | | | | | | | | | | service in advance of 8/30 status conference | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 08/29/2022 | SEM P | B120 | A111 | 165.00 | 0.10 | 16.50 | E-mails with Attorney Linsey and Attorney Barron | | | | | | | | | | | regarding requests for hearing transcripts going | | | | | | | | | | | forward | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 08/29/2022 | PRL P | B120 | A104 | 350.00 | 2.60 | 910.00 | Research regarding open questions about | | | | | | | | | | | prejudgment remedies (1.6), analyze | | | | | | | | | | | Pre-Judgment Remedy issues, including briefing, | | | | | | | | | | | proof, and waiver of bond (0.4), and e-mail analysis to N. Bassett and D. Barron (0.6) | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 08/29/2022 | PRL P | B120 | A104 | 350.00 | 0.50 | 175.00 | Review and proof draft reply to debtor's | | | | | | | | | | | objection to privileges motion | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 08/29/2022 | PRL P | B120 | A104 | 350.00 | 0.50 | 175.00 | Further analysis and strategy about prejudgment | | | | | | | | | | | remedy application | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | | Ho Wan Kwok, Debtor | |

#### Date: 06/01/2023 **Detail Task Code Billing Report** Page: 33 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 57 of

| 191 NEUBERT, PEPE & MONTEITH, P.C. | | |---------------------------------------|--| |---------------------------------------|--|

| | Trans | | H | | | Hours | | | |-------------------------------------------|------------|----------|----------------|------|--------|---------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Client | Date | Tkpr | P Task Code | | Rate | to Bill | Amount | | | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | | 5248.001 | 08/29/2022 | PRL P | B120 | A104 | 350.00 | 0.70 | 245.00 | Attention to PAX litigation protective order and analyze bases to obtain documents under same (0.5), e-mails to/from D. Barron about same (0.2) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 08/29/2022 | PRL P | B120 | A104 | 350.00 | 1.20 | 420.00 | Ho Wan Kwok, Debtor Prepare for 8/30 hearing Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 08/30/2022 | PRL P | B120 | A104 | 350.00 | 1.90 | 665.00 | Ho Wan Kwok, Debtor Prepare for hearing Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 08/30/2022 | PRL P | B120 | A104 | 350.00 | 0.30 | 105.00 | Ho Wan Kwok, Debtor Attention to open issues on 2004 exams motion and counter-designations on appeals Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 08/30/2022 | PRL P | B120 | A104 | 350.00 | 0.30 | 105.00 | Ho Wan Kwok, Debtor Attention to questions about Conn. banking privacy laws Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 08/30/2022 | PRL P | B120 | A104 | 350.00 | 4.60 | 1,610.00 | Ho Wan Kwok, Debtor Attend hearing in Bridgeport bankruptcy court on various pending motions Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 08/31/2022 | SEM P | B120 | A111 | 165.00 | 0.20 | 33.00 | Ho Wan Kwok, Debtor E-mails with Attorney Graham regarding 8/30 hearing audio file Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 09/01/2022 | PRL P | B120 | A107 | 350.00 | 0.40 | 140.00 | Ho Wan Kwok, Debtor Attention to draft pretrial order (0.2), attention to N. Bassett response (0.1), and email J. Moriarty about continuing pretrial conference (0.1) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 09/01/2022 | PRL P | B120 | A105 | 350.00 | 0.10 | 35.00 | Ho Wan Kwok, Debtor Attention to remote appearance for 9/6 hearing Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 09/01/2022 | PRL P | B120 | A102 | 350.00 | 2.20 | 770.00 | Ho Wan Kwok, Debtor Research Rooker-Feldman and privity issues as applied to HK Int'l adversary proceeding Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/01/2022 | PRL P | B120 | A107 | 350.00 | 0.30 | 105.00 | Attention to proposed pretrial order from J. Moriarty, analyze, and e-mail advice to N. Bassett Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/01/2022 | PRL P | B120 | A104 | 350.00 | 1.30 | 455.00 | Review/analyze Himalaya/HK USA documents regarding Pre-Judgment Remedy Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/01/2022 | PRL P | B120 | A107 | 350.00 | 0.50 | 175.00 | E-mail analysis concerning Pre-Judgment Remedy and banks to D. Barron and N. Bassett Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 09/01/2022 | PRL P | B120 | A107 | 350.00 | 0.30 | 105.00 | Ho Wan Kwok, Debtor Telephone conference with D. Barron about Pre-Judgment Remedy and 2004 motion Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 09/01/2022 | PRL P | B120 | A107 | 350.00 | 0.10 | 35.00 | Ho Wan Kwok, Debtor Telephone conference with L. Rocklin about Pre-Judgment Remedy issues Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 09/02/2022 | SEM P | B120 | A111 | 165.00 | 0.40 | 66.00 | Ho Wan Kwok, Debtor Prepare draft motion for remote hearing attendance for 9/6 hearing on privilege motion; e-mails and telephone conference with Attorney Linsey regarding same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor |

### Date: 06/01/2023 **Detail Task Code Billing Report** Page: 34 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 58 of

| 191 NEUBERT, PEPE & MONTEITH, P.C. | | |---------------------------------------|--| |---------------------------------------|--|

| Client | Trans Date | Tkpr | H P Task Code | | Rate | Hours to Bill | Amount | | |-------------------------------------------|---------------|------|---------------------|------|--------|------------------|--------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | | 5248.001 | 09/02/2022 | PRL | P B120 | A103 | 350.00 | 0.40 | 140.00 | Review and edit motion for remote appearance (0.3) and e-mail S. Mowery as to same (0.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/02/2022 | PRL | P B120 | A107 | 350.00 | 0.30 | 105.00 | E-mails to/from N. Bassett and L. Despins to prepare for hearing on Sept. 6 Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 09/02/2022 | PRL | P B120 | A103 | 350.00 | 1.60 | 560.00 | Ho Wan Kwok, Debtor Draft motion to continue pretrial conference Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 09/02/2022 | PRL | P B120 | A104 | 350.00 | 0.80 | 280.00 | Ho Wan Kwok, Debtor Review/analyze confidentiality order from NY state court case and attention to roadblocks to obtaining documents needed for HK USA case and potential impacts concerning sealed court filings. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/02/2022 | PRL | P B120 | A104 | 350.00 | 0.20 | 70.00 | E-mails to/from N. Bassett and A. Luft about protective order Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/02/2022 | PRL | P B120 | A108 | 350.00 | 0.10 | 35.00 | E-mail court clerk about remote appearances Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/02/2022 | PRL | P B120 | A104 | 350.00 | 0.30 | 105.00 | Review/analyze HK/Mei Guo responses to subpoena (0.2) and e-mail N. Bassett as to same (0.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/02/2022 | PRL | P B120 | A107 | 350.00 | 0.20 | 70.00 | E-mails to/from A. Luft about HK USA objections and privilege issues Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/02/2022 | PRL | P B120 | A103 | 350.00 | 0.70 | 245.00 | Proof and revise motion to continue pretrial conference and order and attention to filing same (0.5), e-mails to/from N. Bassett, A. Luft and L. Despins about the motion (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/02/2022 | PRL | P B120 | A107 | 350.00 | 0.20 | 70.00 | E-mails to/from N. Bassett about confidentiality order Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/02/2022 | PRL | P B120 | A107 | 350.00 | 0.30 | 105.00 | attention to client e-mail about Genever BVI, communicate with D. Skalka about same, and e-mail trustee about Genever BVI Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/02/2022 | PRL | P B120 | A104 | 350.00 | 0.40 | 140.00 | Analyze Genever BVI Bravo Luck issues Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/03/2022 | PRL | P B120 | A104 | 350.00 | 1.20 | 420.00 | Review/analyze debtor's proposed revised order concerning trustee's control of attorney-client privilege (0.8) and e-mail memorandum to N. Bassett with concerns about same (0.4) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/03/2022 | PRL | P B120 | A104 | 350.00 | 0.50 | 175.00 | Research about Fifth Amendment self-incrimination provisions and applicability to privilege Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/03/2022 | PRL | P B120 | A107 | 350.00 | 0.20 | 70.00 | E-mails to/from A. Luft about privilege issues Despins, Ch 11 Trustee/Luc A. |

#### Date: 06/01/2023 **Detail Task Code Billing Report** Page: 35 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 59 of

| 191 NEUBERT, PEPE & MONTEITH, P.C. | | |---------------------------------------|--| |---------------------------------------|--|

| Client | Trans Date | Tkpr | H P Task Code | | Rate | Hours to Bill | Amount | | |-------------------------------------------|---------------|----------|---------------------|------|--------|------------------|--------|--------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 09/03/2022 | PRL P | B120 | A106 | 350.00 | 0.80 | 280.00 | Analyze issues regarding potential Genever BVI filing and e-mails to/from ch. 11 trustee about same Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 09/04/2022 | PRL P | B120 | A107 | 350.00 | 0.10 | 35.00 | Confer with A. Romney about privilege order Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 09/04/2022 | PRL P | B120 | A107 | 350.00 | 0.20 | 70.00 | E-mails to/from N. Bassett and A. Luft about privileges order and meet-and-confer with A. Romney Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 09/04/2022 | PRL P | B120 | A107 | 350.00 | 0.10 | 35.00 | Confer with A. Romney about privileges order Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 09/04/2022 | PRL P | B120 | A105 | 350.00 | 0.40 | 140.00 | Confer with D. Skalka about potential Genever BVI filing Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 09/04/2022 | PRL P | B120 | A107 | 350.00 | 0.90 | 315.00 | Prepare for call (0.3) and call (0.6) with trustee | | | | | | | | | | and counsel about Genever BVI filing | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 09/04/2022 | PRL P | B120 | A104 | 350.00 | 1.20 | 420.00 | Review and analyze purported trust agreement | | | | | | | | | | and flaws regarding same | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 09/04/2022 | PRL P | B120 | A104 | 350.00 | 0.70 | 245.00 | Ho Wan Kwok, Debtor E-mail memorandum to trustee and counsel | | | | | | | | | | about Genever BVI filing and related issues | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 09/04/2022 | DSS P | B120 | A111 | 450.00 | 0.40 | 180.00 | Telephone conference with Attorney Linsey | | | | | | | | | | regarding Genever BVI and US issues and filing | | | | | | | | | | issues | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 09/04/2022 | DSS P | B120 | A111 | 450.00 | 0.60 | 270.00 | Conference call with client, Attorneys Linsey, Barron, Bassett regarding filing issues for | | | | | | | | | | Genever US case Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 09/05/2022 | PRL P | B120 | A104 | 350.00 | 2.30 | 805.00 | Review/analyze purported trust agreement and | | | | | | | | | | analyze/research problems with | | | | | | | | | | legitimacy/enforceability (1.9), e-mails to/from | | | | | | | | | | trustee and D. Barron regarding same (0.4) | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 09/05/2022 | PRL P | B120 | A104 | 350.00 | 1.20 | 420.00 | Attention to potential additional 2004 exam | | | | | | | | | | targets (0.6), e-mails to/from N. Bassett and A. Luft regarding same (0.2), confer with D. Barron | | | | | | | | | | regarding Rule 2004 discovery (0.1), emails | | | | | | | | | | to/from D. Barron regarding same (0.3) | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 09/05/2022 | PRL P | B120 | A104 | 350.00 | 0.60 | 210.00 | Review/analyze agenda and attention to filing | | | | | | | | | | (0.5), e-mail A. Bongartz to confirm filing (0.1) | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 09/05/2022 | PRL P | B120 | A103 | 350.00 | 2.10 | 735.00 | Work on supplemental 2004 exam motion and RFPs, attention to A. Luft edits and integrating | | | | | | | | | | same, and e-mails to/from A. Luft and D. Barron | | | | | | | | | | about supplemental 2004 exam motion | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. |

#### Date: 06/01/2023 **Detail Task Code Billing Report** Page: 36 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 60 of

| Client | Trans Date | Tkpr | H P Task Code | | Rate | Hours to Bill | Amount | | |-------------------------------------------|---------------|----------|---------------------|------|--------|------------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | | 5248.001 | 09/05/2022 | PRL P | B120 | A107 | 350.00 | 0.80 | 280.00 | Ho Wan Kwok, Debtor preparation for telephone conference with A. Romney and N. Bassett regarding privilege motion/order (0.3), e-mails to/from N. Bassett regarding conference (0.2), and telephone conference with A. Romney and N. Bassett (0.3) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 09/05/2022 | PRL P | B120 | A107 | 350.00 | 0.20 | 70.00 | Ho Wan Kwok, Debtor tel conference with D. Barron about supplemental 2004 exam motion Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/06/2022 | SEM P | B120 | A111 | 165.00 | 0.40 | 66.00 | Finalize and file revised proposed order regarding ECF 777 (.2); prepare service of same (.2) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 09/06/2022 | KIA | PB120 | A111 | 165.00 | 0.60 | 99.00 | Ho Wan Kwok, Debtor Preparing certificate of service for ECF 807 and ECF 815 and mailing out service Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 09/06/2022 | PRL P | B120 | A104 | 350.00 | 0.60 | 210.00 | Ho Wan Kwok, Debtor Attention to revised proposed order following call with A. Romney and attention to filing order (0.4), e-mails to/from N. Bassett as to same (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/06/2022 | PRL P | B120 | A101 | 350.00 | 2.20 | 770.00 | Plan and prepare for hearing on privileges motion and status conference Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/06/2022 | PRL P | B120 | A101 | 350.00 | 0.70 | 245.00 | Attention to revised presentation and preparation for status conference (0.4), confer with A. Bongartz about status conference (0.1), confer D. Barron about discovery (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/06/2022 | PRL P | B120 | A101 | 350.00 | 0.30 | 105.00 | Attention to handouts and hard copies for hearing Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/06/2022 | PRL P | B120 | A109 | 350.00 | 3.80 | 1,330.00 | Attend hearing/status conference in Bridgeport bk court Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/06/2022 | PRL P | B120 | A108 | 350.00 | 0.60 | 210.00 | Assemble form first day motions (0.5) and e-mail to E. Sutton (0.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/06/2022 | PRL P | B120 | A108 | 350.00 | 1.20 | 420.00 | Work on counter-designations in appeals and issues regarding timeframe for designated record and pleadings following entry of appealed orders (1.0), e-mails to N. Bassett with analysis about same (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/06/2022 | PRL P | B120 | A104 | 350.00 | 0.90 | 315.00 | Review/analyze counter-designations and notices (0.4), telephone conference with W. Farmer regarding appellate designations (0.3), further call with W. Farmer regarding counter-designations (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/06/2022 | PRL P | B120 | A103 | 350.00 | 0.60 | 210.00 | Work on counter-designations and notices and attention to filings in bk case and district court appeals |

#### Date: 06/01/2023 **Detail Task Code Billing Report** Page: 37 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 61 of

| | Trans | | H | | | Hours | | | | |-------------------------------------------|------------|----------|----------------|------|--------|---------|--------|-----------------------------------------------------------------------------------------------------|--| | Client | Date | Tkpr | P Task Code | | Rate | to Bill | Amount | | | | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 09/07/2022 | KIA | PB120 | A111 | 165.00 | 1.00 | 165.00 | Preparing subpoenas for rule 2004 examinations | | | | | | | | | | | of banks | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 09/07/2022 | KIA | PB120 | A111 | 165.00 | 0.50 | 82.50 | Preparing and combining exhibit sheets for | | | | | | | | | | | subpoenas for rule 2004 examination of banks. | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 09/07/2022 | PRL P | B120 | A103 | 350.00 | 2.30 | 805.00 | Work on supplemental 2004 exam motion, notice | | | | | | | | | | | and proposed order | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 09/07/2022 | PRL P | B120 | A107 | 350.00 | 0.20 | 70.00 | e-mails to/from N. Bassett and D. Barron about | | | | | | | | | | | 2004 exam motion | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 09/07/2022 | PRL P | B120 | A103 | 350.00 | 0.40 | 140.00 | Work on bank RFPs and conference with D. | | | | | | | | | | | Barron regarding same | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 09/07/2022 | PRL P | B120 | A104 | 350.00 | 0.40 | 140.00 | Review/analyze list of differences between | | | | | | | | | | | privilege orders (0.2), e-mails to/from N. Bassett | | | | | | | | | | | as to same (0.2) | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 09/07/2022 | PRL P | B120 | A102 | 350.00 | 0.60 | 210.00 | Research assets of related entities | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 09/07/2022 | PRL P | B120 | A104 | 350.00 | 0.60 | 210.00 | Review Pre-Judgment Remedy questions and | | | | | | | | | | | analyze issues regarding dissipation of assets | | | | | | | | | | | and bond waiver (0.4), and e-mails to D. Barron | | | | | | | | | | | and J. Graham related to same (0.2) | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 09/07/2022 | PRL P | B120 | A102 | 350.00 | 0.40 | 140.00 | Research Pre-Judgment Remedy issues regarding | | | | | | | | | | | bond waiver | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 09/07/2022 | PRL P | B120 | A108 | 350.00 | 0.70 | 245.00 | Attention to post-status conference matters (0.2), | | | | | | | | | | | file Trustee's presentation (0.2), e-mails to/from | | | | | | | | | | | A. Bongartz regarding same (0.2), confer with A. | | | | | | | | | | | Bongartz regarding status conference (0.1) | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 09/07/2022 | PRL P | B120 | A103 | 350.00 | 1.30 | 455.00 | Work on supplemental rule 2004 motion and | | | | | | | | | | | related documents | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 09/07/2022 | PRL P | B120 | A101 | 350.00 | 0.30 | 105.00 | Planning and preparation for Genever BVI ch. 11 | | | | | | | | | | | filing | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 09/07/2022 | PRL P | B120 | A103 | 350.00 | 2.20 | 770.00 | Work on supplemental 2004 exam motion (1.6), | | | | | | | | | | | proof and edit (0.3), finalize and attention to | | | | | | | | | | | filing (0.3) | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 09/07/2022 | PRL P | B120 | A103 | 350.00 | 1.30 | 455.00 | Work on bank, ACASS, and Yachtzoo RFPs | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 09/07/2022 | PRL P | B120 | A104 | 350.00 | 0.60 | 210.00 | Review/analyze potential revision to privileges motion (0.5) and e-mail trustee as to same (0.1) | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | | | |

#### Date: 06/01/2023 **Detail Task Code Billing Report** Page: 38 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 62 of

| | Trans | H | | | Hours | | | |-------------------------------------------|------------|------------------|-----------|--------|---------|--------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Client | Date | Tkpr P | Task Code | Rate | to Bill | Amount | | | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | 5248.001 | 09/08/2022 | KIA PB120 | A111 | 165.00 | 2.30 | 379.50 | Ho Wan Kwok, Debtor Preparing ECF document 839 for service to all US mail recipients and overnight mail packages to 7 banks and Williams & Connolly. Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 09/08/2022 | PRL P B120 | A102 | 350.00 | 2.10 | 735.00 | Ho Wan Kwok, Debtor research and analyze securing claims regarding real property assets and potential for lis pends (1.8), email to trustee with analysis (0.3) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 09/08/2022 | PRL P B120 | A107 | 350.00 | 0.20 | 70.00 | Ho Wan Kwok, Debtor telephone conference with I. Goldman about securing claims regarding real property Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 09/08/2022 | PRL P B120 | A103 | 350.00 | 0.80 | 280.00 | Ho Wan Kwok, Debtor Attention to 2004 motion service and best service recipients for examinees Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 09/08/2022 | PRL P B120 | A107 | 350.00 | 0.20 | 70.00 | Ho Wan Kwok, Debtor e-mails to/from E. Sutton about 2004 motion service Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 09/08/2022 | PRL P B120 | A102 | 350.00 | 1.10 | 385.00 | Ho Wan Kwok, Debtor Research regarding evidentiary issues with respect to Pre-Judgment Remedy application Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 09/08/2022 | PRL P B120 | A105 | 350.00 | 0.30 | 105.00 | Ho Wan Kwok, Debtor conference with L. Rocklin about Pre-Judgment Remedy issues and attention to Pre-Judgment Remedy issues Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 09/08/2022 | PRL P B120 | A107 | 350.00 | 0.60 | 210.00 | Ho Wan Kwok, Debtor e-mails to/from D. Barron about fraudulent transfer law (0.2), confer with D. Barron about lis pendens issues (0.4) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 09/08/2022 | PRL P B120 | A102 | 350.00 | 0.40 | 140.00 | Ho Wan Kwok, Debtor attention to fraudulent transfer statutes and review cases Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 09/09/2022 | PRL P B120 | A101 | 350.00 | 0.70 | 245.00 | Ho Wan Kwok, Debtor prepare for meet-and-confer with debtor's counsel Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 09/09/2022 | PRL P B120 | A107 | 350.00 | 1.50 | 525.00 | Ho Wan Kwok, Debtor meet-and--confer with debtor's counsel and PH (0.8), attention to notes from meet-and-confer (0.5), e-mail N. Bassett regarding same (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/09/2022 | PRL P B120 | A108 | 350.00 | 0.10 | 35.00 | telephone conference with N. Bassett regarding revised order Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 09/09/2022 | PRL P B120 | A108 | 350.00 | 0.20 | 70.00 | Ho Wan Kwok, Debtor review notice regarding revised order and e-mail N. Bassett regarding same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/09/2022 | PRL P B120 | A104 | 350.00 | 0.30 | 105.00 | Review/analyze final revised proposed order and notice and attention to filing Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/09/2022 | PRL P B120 | A108 | 350.00 | 0.10 | 35.00 | e-mail N. Bassett about order on privileges motion Despins, Ch 11 Trustee/Luc A. |

### Date: 06/01/2023 **Detail Task Code Billing Report** Page: 39 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 63 of

| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |----------|---------------|-------------------------------------------|------|--------|------------------|--------|----------------------------------------------------------------------------------------------------------------------------------| | | | Phase ID B120 Asset Analysis and Recovery | | | | | | | 5248.001 | 09/12/2022 | PRL P B120 | A101 | 350.00 | 1.20 | 420.00 | Ho Wan Kwok, Debtor Plan and prepare for hearing Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/12/2022 | PRL P B120 | A107 | 350.00 | 0.10 | 35.00 | telephone conference with A. Romney Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/12/2022 | PRL P B120 | A107 | 350.00 | 0.10 | 35.00 | e-mails to/from N. Bassett about hearing Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/12/2022 | PRL P B120 | A104 | 350.00 | 0.50 | 175.00 | Review/analyze debtor's further revisions to order Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/12/2022 | PRL P B120 | A107 | 350.00 | 0.20 | 70.00 | e-mails to/from PH team regarding revised order Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/12/2022 | PRL P B120 | A104 | 350.00 | 0.30 | 105.00 | attention to notice regarding 341 meeting excerpt and file same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/12/2022 | PRL P B120 | A107 | 350.00 | 0.20 | 70.00 | e-mails to/from D. Barron regarding notice and Pre-Judgment Remedy Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/12/2022 | PRL P B120 | A107 | 350.00 | 0.20 | 70.00 | telephone conference with D. Barron about Pre-Judgment Remedy Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/12/2022 | PRL P B120 | A102 | 350.00 | 0.20 | 70.00 | attention to Pre-Judgment Remedy bond waiver issues Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/13/2022 | PRL P B120 | A107 | 350.00 | 0.30 | 105.00 | telephone conference with A. Luft about ACASS discovery Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/13/2022 | PRL P B120 | A107 | 350.00 | 0.20 | 70.00 | telephone conference with R. Connelly (ACASS counsel) about discovery Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/13/2022 | PRL P B120 | A107 | 350.00 | 0.20 | 70.00 | e-mails to/from R. Connelly about ACASS discovery Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/13/2022 | PRL P B120 | A107 | 350.00 | 0.10 | 35.00 | e-mail R. Connelly about ACASS discovery Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/13/2022 | PRL P B120 | A101 | 350.00 | 0.40 | 140.00 | attention to ACASS discovery and public documents Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/13/2022 | PRL P B120 | A107 | 350.00 | 0.10 | 35.00 | telephone conference with N. Bassett about hearing Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/13/2022 | PRL P B120 | A107 | 350.00 | 0.20 | 70.00 | telephone conference with R. Connelly about ACASS discovery Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/13/2022 | PRL P B120 | A101 | 350.00 | 0.40 | 140.00 | Plan and prepare for hearing Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/13/2022 | PRL P B120 | A108 | 350.00 | 0.20 | 70.00 | e-mails to/from clerk about hearing Despins, Ch 11 Trustee/Luc A. |

### Date: 06/01/2023 **Detail Task Code Billing Report** Page: 40 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 64 of

| | Trans | H | | | Hours | | | |----------|------------|-------------------------------------------|------|--------|---------|--------|-------------------------------------------------------------------------| | Client | Date | Tkpr P Task Code | | Rate | to Bill | Amount | | | | | Phase ID B120 Asset Analysis and Recovery | | | | | | | 5248.001 | 09/13/2022 | PRL P B120 | A107 | 350.00 | 0.10 | 35.00 | Ho Wan Kwok, Debtor e-mails to/from A. Bongartz about BVI counsel | | | | | | | | | declaration | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 09/13/2022 | PRL P B120 | A107 | 350.00 | 0.10 | 35.00 | e-mails to/from A. Bongartz about Genever | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 09/13/2022 | PRL P B120 | A109 | 350.00 | 0.40 | 140.00 | Appear for/attend hearing Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 09/13/2022 | PRL P B120 | A103 | 350.00 | 0.30 | 105.00 | attention to revised order, further revise (0.2) and | | | | | | | | | e-mail to courtroom deputy (0.1) | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 09/13/2022 | PRL P B120 | A107 | 350.00 | 0.20 | 70.00 | attention to e-mail from J. Temkin regarding GTV | | | | | | | | | and respond Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 09/13/2022 | PRL P B120 | A104 | 350.00 | 1.10 | 385.00 | Review/analyze SEC documents regarding GTV | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 09/13/2022 | PRL P B120 | A104 | 350.00 | 0.80 | 280.00 | Review/analyze GTV litigation documents for | | | | | | | | | GTV discovery | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/13/2022 | PRL P B120 | A107 | 350.00 | 0.10 | 35.00 | e-mails to/from I. Goldman about hearing | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 09/13/2022 | PRL P B120 | A107 | 350.00 | 0.30 | 105.00 | telephone conference with A. Luft about | | | | | | | | | proposed order | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 09/14/2022 | PRL P B120 | A107 | 350.00 | 0.10 | 35.00 | Ho Wan Kwok, Debtor attention to e-mail from E. Sutton regarding GTV | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 09/14/2022 | PRL P B120 | A104 | 350.00 | 0.50 | 175.00 | Review/analyze GTV pleadings and e-mail trustee | | | | | | | | | with analysis | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 09/14/2022 | PRL P B120 | A104 | 350.00 | 0.10 | 35.00 | Ho Wan Kwok, Debtor attention to status of 2004 discovery motion | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 09/14/2022 | PRL P B120 | A103 | 350.00 | 0.30 | 105.00 | Draft/revise supplemental 2004 exam motion | | | | | | | | | certificate of service | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 09/14/2022 | PRL P B120 | A107 | 350.00 | 0.10 | 35.00 | Ho Wan Kwok, Debtor telephone conference with E. Sutton about 2004 | | | | | | | | | exam service | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 09/14/2022 | PRL P B120 | A107 | 350.00 | 0.20 | 70.00 | e-mails to/from E. Sutton about 2004 exam | | | | | | | | | service | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 09/14/2022 | PRL P B120 | A103 | 350.00 | 0.30 | 105.00 | Ho Wan Kwok, Debtor complete 2004 exam certificate of service and | | | | | | | | | attention to filing | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 09/14/2022 | PRL P B120 | A104 | 350.00 | 0.60 | 210.00 | Work on response to E. Goldstein (Ngok) | | | | | | | | | regarding 2004 exam of debtor's wife | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 09/14/2022 | PRL P B120 | A107 | 350.00 | 0.10 | 35.00 | telephone conference with A. Luft about debtor's wife's 2004 exam |

## Date: 06/01/2023 **Detail Task Code Billing Report** Page: 41 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 65 of

| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |-------------------------------------------|---------------|-----------------------------|------|--------|------------------|--------|---------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | 5248.001 | 09/14/2022 | PRL P B120 | A107 | 350.00 | 0.20 | 70.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor e-mails to/from E. Henzy regarding debtor's wife | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/14/2022 | PRL P B120 | A107 | 350.00 | 0.10 | 35.00 | telephone conference with A. Bongartz about status conference Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 09/14/2022 | PRL P B120 | A101 | 350.00 | 0.20 | 70.00 | Ho Wan Kwok, Debtor Plan and prepare for status conference Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/14/2022 | PRL P B120 | A107 | 350.00 | 0.30 | 105.00 | e-mails to/from A. Romney and W. Farmer about 2004 exam of debtor Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/14/2022 | PRL P B120 | A101 | 350.00 | 0.80 | 280.00 | Analyze bases to compel debtor in discovery Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/14/2022 | PRL P B120 | A107 | 350.00 | 0.20 | 70.00 | e-mail N. Bassett about 2004 exam discovery Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/14/2022 | PRL P B120 | A107 | 350.00 | 0.30 | 105.00 | telephone conference with A. Romney about 2004 exam discovery Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/14/2022 | PRL P B120 | A107 | 350.00 | 0.10 | 35.00 | e-mail Trustee regarding S. Kindseth inquiry Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/14/2022 | PRL P B120 | A107 | 350.00 | 0.10 | 35.00 | e-mails to/from trustee about S. Kindseth inquiry Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/14/2022 | PRL P B120 | A104 | 350.00 | 0.40 | 140.00 | Review/analyze status conference agenda items Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/14/2022 | PRL P B120 | A107 | 350.00 | 0.30 | 105.00 | attention to R. Connelly e-mail about ACASS discovery and telephone conference with R. Connelly Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/14/2022 | PRL P B120 | A107 | 350.00 | 0.10 | 35.00 | e-mail A. Luft about ACASS Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/14/2022 | PRL P B120 | A106 | 350.00 | 0.20 | 70.00 | attention to court's errata sheet regarding Aug. 4 and e-mail trustee as to same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/14/2022 | PRL P B120 | A107 | 350.00 | 0.20 | 70.00 | telephone conference with E. Goldstein about 2004 exam of debtor's wife Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/14/2022 | PRL P B120 | A107 | 350.00 | 0.10 | 35.00 | telephone conference with A. Luft about 2004 exam of debtor's wife Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/14/2022 | PRL P B120 | A107 | 350.00 | 0.10 | 35.00 | e-mail E. Goldstein about debtor's wife's 2004 exam Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/14/2022 | PRL P B120 | A107 | 350.00 | 0.10 | 35.00 | e-mail D. Barron about transcripts Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/14/2022 | PRL P B120 | A101 | 350.00 | 0.80 | 280.00 | Plan and prepare for 2004 exam subpoenas service Despins, Ch 11 Trustee/Luc A. |

### Date: 06/01/2023 **Detail Task Code Billing Report** Page: 42 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 66 of

| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |----------|---------------|-------------------------------------------|------|--------|------------------|--------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | Phase ID B120 Asset Analysis and Recovery | | | | | | | 5248.001 | 09/15/2022 | PRL P B120 | A107 | 350.00 | 0.20 | 70.00 | Ho Wan Kwok, Debtor e-mails to/from D. Barron and A. Bongartz about status conference | | 5248.001 | 09/15/2022 | PRL P B120 | A107 | 350.00 | 1.10 | 385.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor further meet-and-confer with A. Romney and J. Moriarty regarding debtor | | 5248.001 | 09/15/2022 | PRL P B120 | A101 | 350.00 | 0.30 | 105.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor preparation for debtor/HK/MG meet-and-confer Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 09/15/2022 | PRL P B120 | A103 | 350.00 | 0.30 | 105.00 | Ho Wan Kwok, Debtor review draft e-mail to debtor's counsel regarding discovery and e-mail comments to A. Luft Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 09/15/2022 | PRL P B120 | A103 | 350.00 | 1.80 | 630.00 | Ho Wan Kwok, Debtor research regarding Pre-Judgment Remedy bankruptcy cases (1.3), confer with D. Barron regarding Pre-Judgment Remedy attachments (0.5) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 09/15/2022 | PRL P B120 | A103 | 350.00 | 0.10 | 35.00 | Ho Wan Kwok, Debtor e-mails to/from D. Skalka about Pre-Judgment Remedy Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 09/15/2022 | PRL P B120 | A107 | 350.00 | 0.20 | 70.00 | Ho Wan Kwok, Debtor E-mails to/from A. Luft and R. Connelly about ACASS discovery Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 09/15/2022 | PRL P B120 | A102 | 350.00 | 0.70 | 245.00 | Ho Wan Kwok, Debtor research and analyze restraining notice and extraterritorial effect of same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/15/2022 | DSS P B120 | A111 | 450.00 | 0.30 | 135.00 | Draft memorandum to Attorney Barron with Pre-Judgment Remedy application example Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/16/2022 | PRL P B120 | A103 | 350.00 | 0.30 | 105.00 | attention to proposed declaration for exhibits and e-mail E. Sutton regarding same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/16/2022 | PRL P B120 | A107 | 350.00 | 0.10 | 35.00 | e-mails to/from D. Barron about Pre-Judgment Remedy Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/16/2022 | PRL P B120 | A103 | 350.00 | 0.30 | 105.00 | attention to draft Pre-Judgment Remedy application Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/16/2022 | PRL P B120 | A101 | 350.00 | 0.30 | 105.00 | Plan and prepare for call with E. Goldstein about debtor's wife Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/16/2022 | PRL P B120 | A107 | 350.00 | 0.30 | 105.00 | call with E. Goldstein about 2004 discovery regarding debtor's wife Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/16/2022 | PRL P B120 | A104 | 350.00 | 0.50 | 175.00 | Review/analyze e-mails from third parties relating to debtor's wife's involvement and erroneous docket entry about debtor's wife (0.3), e-mails to/from trustee about same (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/16/2022 | PRL P B120 | A107 | 350.00 | 0.10 | 35.00 | e-mails to/from A. Bongartz and D. Barron about |

#### Date: 06/01/2023 **Detail Task Code Billing Report** Page: 43 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 67 of

| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |-------------------------------------------|---------------|-----------------------------|------|--------|------------------|----------|---------------------------------------------------------------------------------------| | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | | | | | | | | status conference Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 09/19/2022 | PRL P B120 | A107 | 350.00 | 0.30 | 105.00 | telephone conference with D. Barron about | | | | | | | | | Pre-Judgment Remedy issues | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 09/19/2022 | PRL P B120 | A107 | 350.00 | 0.20 | 70.00 | attention to D. Barron e-mail about Pre-Judgment Remedy process and respond with | | | | | | | | | questions | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 09/19/2022 | PRL P B120 | A104 | 350.00 | 2.50 | 875.00 | Review/analyze draft answer, defenses and | | | | | | | | | counterclaims in HK USA a.p. Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 09/19/2022 | PRL P B120 | A102 | 350.00 | 2.10 | 735.00 | Research regarding restraining notice and | | | | | | | | | Greenwich Land | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 09/19/2022 | PRL P B120 | A107 | 350.00 | 0.20 | 70.00 | telephone conference with D. Barron regarding restraining notice | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 09/19/2022 | PRL P B120 | A102 | 350.00 | 1.70 | 595.00 | further research regarding restraining notice | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 09/19/2022 | PRL P B120 | A107 | 350.00 | 0.10 | 35.00 | Ho Wan Kwok, Debtor attention to e-mails regarding status conference | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 09/19/2022 | PRL P B120 | A107 | 350.00 | 0.10 | 35.00 | e-mail courtroom deputy regarding status | | | | | | | | | conference | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 09/20/2022 | SEM P B120 | A111 | 165.00 | 0.60 | 99.00 | Ho Wan Kwok, Debtor Review local rules regarding remote attendance | | | | | | | | | at hearing; draft e-mail to Attorney Linsey | | | | | | | | | regarding same | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 09/20/2022 | PRL P B120 | A107 | 350.00 | 0.20 | 70.00 | attention to clerk's e-mail about status conference and e-mails to/from L. Despins | | | | | | | | | regarding same | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 09/20/2022 | PRL P B120 | A107 | 350.00 | 0.20 | 70.00 | e-mails to/from courtroom deputy | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/20/2022 | PRL P B120 | A106 | 350.00 | 0.10 | 35.00 | e-mails to/from trustee about status conference | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 09/20/2022 | PRL P B120 | A103 | 350.00 | 6.20 | 2,170.00 | draft Pre-Judgment Remedy application and | | | | | | | | | supporting documents Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 09/20/2022 | PRL P B120 | A103 | 350.00 | 1.10 | 385.00 | revise Pre-Judgment Remedy documents | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 09/20/2022 | PRL P B120 | A107 | 350.00 | 0.20 | 70.00 | e-mails to/from D. Barron about Pre-Judgment | | | | | | | | | Remedy Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 09/20/2022 | PRL P B120 | A107 | 350.00 | 0.10 | 35.00 | e-mails to/from A. Luft about ACASS discovery | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 09/20/2022 | PRL P B120 | A101 | 350.00 | 0.30 | 105.00 | Ho Wan Kwok, Debtor prepare for ACASS meet-and-confer | | | | | | | | | |

#### Date: 06/01/2023 **Detail Task Code Billing Report** Page: 44 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 68 of

| Client | Trans Date | Tkpr | H P Task Code | Rate | Hours to Bill | Amount | | | |-------------------------------------------|---------------|----------|---------------------|--------|------------------|--------|-----------------------------------------------------------------------------------------------|--| | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 09/20/2022 | PRL P | B120 A107 | 350.00 | 0.60 | 210.00 | meet-and-confer with R. Connelly about ACASS | | | | | | | | | | 2004 discovery | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 09/20/2022 | PRL P | B120 A107 | 350.00 | 0.10 | 35.00 | e-mails to/from A. Luft about debtor's 2004 | | | | | | | | | | discovery | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 09/20/2022 | PRL P | B120 A107 | 350.00 | 0.10 | 35.00 | attention to A. Romney e-mails | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 09/21/2022 | PRL P | B120 A103 | 350.00 | 0.90 | 315.00 | Revise Pre-Judgment Remedy application and | | | | | | | | | | counterclaims | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 09/21/2022 | PRL P | B120 A107 | 350.00 | 0.90 | 315.00 | telephone conference with D. Barron and S. Maza | | | | | | | | | | about Pre-Judgment Remedy application | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 09/21/2022 | PRL P | B120 A102 | 350.00 | 0.70 | 245.00 | research regarding bond waiver | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 09/21/2022 | PRL P | B120 A107 | 350.00 | 1.90 | 665.00 | telephone conference with A. Romney regarding | | | | | | | | | | privilege and documents from Brown Rudnick | | | | | | | | | | (1.3), review e-mails and prepare for call with debtor's counsel regarding privilege (0.6) | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 09/21/2022 | PRL P | B120 A104 | 350.00 | 0.40 | 140.00 | attention to court order granting 2004 exam | | | | | | | | | | motion and subpoena service issues | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | 5248.001 | 09/21/2022 | PRL P | B120 A107 | 350.00 | 0.60 | 210.00 | Ho Wan Kwok, Debtor telephone conference with E. Sutton about | | | | | | | | | | subpoenas and 2004 discovery (0.3), telephone | | | | | | | | | | conference with A. Luft regarding protective | | | | | | | | | | order (0.3) | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 09/21/2022 | PRL P | B120 A107 | 350.00 | 0.20 | 70.00 | telephone conference with D. Barron about Pre-Judgment Remedy and bond issues | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 09/21/2022 | PRL P | B120 A102 | 350.00 | 0.80 | 280.00 | research regarding Pre-Judgment Remedy bond | | | | | | | | | | questions | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 09/21/2022 | PRL P | B120 A107 | 350.00 | 0.20 | 70.00 | e-mails to/from S. Maza about Pre-Judgment Remedy bond | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 09/21/2022 | PRL P | B120 A104 | 350.00 | 1.40 | 490.00 | Review/analyze memorandum of law in support | | | | | | | | | | of Pre-Judgment Remedy | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | 5248.001 | 09/21/2022 | PRL P | B120 A103 | 350.00 | 1.30 | 455.00 | Ho Wan Kwok, Debtor Draft Pre-Judgment Remedy affidavit | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 09/22/2022 | KIA | PB120 A111 | 165.00 | 0.60 | 99.00 | Complete edits to Rule 2004 Exams\First | | | | | | | | | | Supplemental 2004 Motion\Exhibits C-12 | | | | | | | | | | through C-15 and C-19 through C-25 | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 09/22/2022 | DSS P | B120 A111 | 450.00 | 0.40 | 180.00 | Telephone conference with Attorney Linsey | | | | | | | | | | | |

#### Date: 06/01/2023 **Detail Task Code Billing Report** Page: 45 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 69 of

| | Trans | H | | | Hours | | | | |-------------------------------------------|------------|----------|----------------|--------|---------|--------|--------------------------------------------------------------------------------|--| | Client | Date | Tkpr | P Task Code | Rate | to Bill | Amount | | | | Phase ID B120 Asset Analysis and Recovery | | | | | | | regarding filing of Pre-Judgment Remedy | | | | | | | | | | application and counterclaim and plans for same | | | | | | | | | | (.3); draft memoranda to S Mowery regarding | | | | | | | | | | same (.1) | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 09/22/2022 | PRL P | B120 A101 | 350.00 | 0.80 | 280.00 | attention to execution of subpoenas and service | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 09/22/2022 | PRL P | B120 A107 | 350.00 | 0.10 | 35.00 | e-mail E. Sutton regarding executed subpoenas Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 09/22/2022 | PRL P | B120 A107 | 350.00 | 0.20 | 70.00 | attention to remote appearances and e-mails | | | | | | | | | | to/from A. Bongartz and S. Mowery | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 09/22/2022 | PRL P | B120 A103 | 350.00 | 2.20 | 770.00 | work on Pre-Judgment Remedy affidavit | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 09/22/2022 | PRL P | B120 A107 | 350.00 | 0.50 | 175.00 | telephone conference with PH team regarding | | | | | | | | | | Pre-Judgment Remedy | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 09/22/2022 | PRL P | B120 A107 | 350.00 | 0.90 | 315.00 | further telephone conference with PH team | | | | | | | | | | regarding Pre-Judgment Remedy | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 09/22/2022 | PRL P | B120 A107 | 350.00 | 0.20 | 70.00 | e-mails to/from E. Simpson regarding W&C | | | | | | | | | | service | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 09/22/2022 | PRL P | B120 A107 | 350.00 | 0.20 | 70.00 | attention to privilege order and e-mail to E. | | | | | | | | | | Simpson Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 09/22/2022 | PRL P | B120 A107 | 350.00 | 0.20 | 70.00 | attention to e-mails regarding service of | | | | | | | | | | Troutman, Cahill | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 09/22/2022 | PRL P | B120 A107 | 350.00 | 0.10 | 35.00 | e-mails to/from E. Simpson regarding W&C RFP | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 09/22/2022 | PRL P | B120 A102 | 350.00 | 0.60 | 210.00 | research and analysis regarding attachment of | | | | | | | | | | membership interest (0.5) and e-mail D. Barron | | | | | | | | | | regarding same (0.1) Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 09/22/2022 | PRL P | B120 A103 | 350.00 | 0.80 | 280.00 | work on Pre-Judgment Remedy papers | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 09/22/2022 | PRL P | B120 A103 | 350.00 | 1.70 | 595.00 | work on Pre-Judgment Remedy affidavit | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 09/22/2022 | PRL P | B120 A103 | 350.00 | 0.60 | 210.00 | incorporate relevant items into Pre-Judgment | | | | | | | | | | Remedy papers | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 09/22/2022 | PRL P | B120 A103 | 350.00 | 0.50 | 175.00 | review and comment on motion for entry of | | | | | | | | | | protective order (0.4) and reply to N. Bassett | | | | | | | | | | e-mail regarding same (0.1) | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 09/22/2022 | PRL P | B120 A107 | 350.00 | 0.10 | 35.00 | telephone conference with E. Sutton about | | | | | | | | | | Pre-Judgment Remedy memorandum | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | |

### Date: 06/01/2023 **Detail Task Code Billing Report** Page: 46 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 70 of

| Client | Trans Date | Tkpr | H P Task Code | | Rate | Hours to Bill | Amount | | |-------------------------------------------|---------------|----------|---------------------|------|--------|------------------|--------|----------------------------------------------------------------------------------| | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 09/22/2022 | PRL P | B120 | A107 | 350.00 | 0.10 | 35.00 | telephone conference with D. Barron about motion to expedite | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/22/2022 | PRL P | B120 | A107 | 350.00 | 0.30 | 105.00 | telephone conference with D. Barron about | | | | | | | | | | Pre-Judgment Remedy affidavit | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 09/22/2022 | PRL P | B120 | A103 | 350.00 | 1.60 | 560.00 | revise Pre-Judgment Remedy affidavit to include Mei Guo and additional assets | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 09/22/2022 | PRL P | B120 | A103 | 350.00 | 1.00 | 350.00 | draft notice of issuance of subpoena and | | | | | | | | | | attention to service (0.6), confer with W. Farmer regarding 2004 motion (0.4) | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 09/22/2022 | PRL P | B120 | A105 | 350.00 | 0.30 | 105.00 | Telephone conference with D. Skalka regarding | | | | | | | | | | filing Pre-Judgment Remedy application Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 09/23/2022 | PRL P | B120 | A107 | 350.00 | 0.10 | 35.00 | telephone conference with D. Barron regarding | | | | | | | | | | Pre-Judgment Remedy | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/23/2022 | PRL P | B120 | A107 | 350.00 | 0.60 | 210.00 | telephone conference with D. Barron, N. bassett | | | | | | | | | | and S. Maza about Pre-Judgment Remedy | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 09/23/2022 | PRL P | B120 | A104 | 350.00 | 0.40 | 140.00 | Ho Wan Kwok, Debtor attention to prior motions to expedite | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 09/23/2022 | PRL P | B120 | A103 | 350.00 | 0.70 | 245.00 | revise Pre-Judgment Remedy papers | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 09/23/2022 | PRL P | B120 | A101 | 350.00 | 0.40 | 140.00 | Ho Wan Kwok, Debtor prepare for call with Pre-Judgment Remedy team | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 09/23/2022 | PRL P | B120 | A101 | 350.00 | 0.10 | 35.00 | telephone conference with D. Barron about | | | | | | | | | | motion to expedite Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 09/23/2022 | PRL P | B120 | A101 | 350.00 | 0.30 | 105.00 | attention to sequence of filing, filing issues | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/23/2022 | PRL P | B120 | A103 | 350.00 | 0.20 | 70.00 | attention to remote appearance motion | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 09/23/2022 | PRL P | B120 | A105 | 350.00 | 0.10 | 35.00 | e-mail S. Mowery about remote appearance | | | | | | | | | | motion Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 09/23/2022 | PRL P | B120 | A103 | 350.00 | 1.40 | 490.00 | draft motion to expedite and order | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 09/23/2022 | PRL P | B120 | A103 | 350.00 | 1.20 | 420.00 | Ho Wan Kwok, Debtor proof revised counterclaims | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 09/23/2022 | PRL P | B120 | A103 | 350.00 | 0.50 | 175.00 | attention to correct styling of case/caption | | | | | | | | | | following counterclaims Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 09/23/2022 | PRL P | B120 | A107 | 350.00 | 0.10 | 35.00 | attention to H. Claiborn e-mail regarding | | | | | | | | | | appellate cases |

#### Date: 06/01/2023 **Detail Task Code Billing Report** Page: 47 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 71 of

| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |----------|---------------|-------------------------------------------|------|--------|------------------|--------|------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | Phase ID B120 Asset Analysis and Recovery | | | | | | | 5248.001 | 09/23/2022 | PRL P B120 | A107 | 350.00 | 0.20 | 70.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor telephone conference with H. Claiborn about appellate cases | | 5248.001 | 09/23/2022 | PRL P B120 | A107 | 350.00 | 0.20 | 70.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor telephone conference with A. Romney about BR production Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 09/23/2022 | PRL P B120 | A107 | 350.00 | 0.30 | 105.00 | Ho Wan Kwok, Debtor e-mails to/from A. Luft about B.R. production Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 09/23/2022 | PRL P B120 | A107 | 350.00 | 0.10 | 35.00 | Ho Wan Kwok, Debtor telephone conference with N. Bassett about counterclaim Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 09/23/2022 | PRL P B120 | A105 | 350.00 | 0.10 | 35.00 | Ho Wan Kwok, Debtor telephone conference with D. Skalka about counterclaim Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 09/23/2022 | PRL P B120 | A103 | 350.00 | 1.40 | 490.00 | Ho Wan Kwok, Debtor work on Pre-Judgment Remedy documents Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/23/2022 | PRL P B120 | A107 | 350.00 | 0.10 | 35.00 | telephone conference with N. Bassett about affidavit Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 09/23/2022 | PRL P B120 | A104 | 350.00 | 0.90 | 315.00 | Ho Wan Kwok, Debtor work on Pre-Judgment Remedy papers and final review Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 09/23/2022 | PRL P B120 | A107 | 350.00 | 0.10 | 35.00 | Ho Wan Kwok, Debtor e-mails to/from A. Bongartz about status conference Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 09/23/2022 | PRL P B120 | A107 | 350.00 | 0.30 | 105.00 | Ho Wan Kwok, Debtor e-mails to/from N. Bassett/D. Barron about Pre-Judgment Remedy filing Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 09/23/2022 | PRL P B120 | A106 | 350.00 | 0.30 | 105.00 | Ho Wan Kwok, Debtor e-mails to/from trustee about summons and attention to Floodbreak papers Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/23/2022 | PRL P B120 | A101 | 350.00 | 0.30 | 105.00 | attention to Pre-Judgment Remedy service issues Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/23/2022 | PRL P B120 | A103 | 350.00 | 0.70 | 245.00 | pre-filing Pre-Judgment Remedy review (0.5) and telephone conference with D. Barron (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/23/2022 | PRL P B120 | A103 | 350.00 | 0.30 | 105.00 | attention to Pre-Judgment Remedy filing Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/23/2022 | PRL P B120 | A106 | 350.00 | 0.20 | 70.00 | e-mails to trustee and Pre-Judgment Remedy team to confirm filing Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/26/2022 | PRL P B120 | A108 | 350.00 | 0.20 | 70.00 | attention to remote hearing order and e-mail clerk and e-mails to/from trustee about same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/26/2022 | PRL P B120 | A106 | 350.00 | 0.20 | 70.00 | attention to A. Romney e-mail regarding Pre-Judgment Remedy schedule and e-mail advice to trustee regarding same |

#### Date: 06/01/2023 **Detail Task Code Billing Report** Page: 48 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 72 of

| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |-------------------------------------------|---------------|-----------------------------|------|--------|------------------|--------|-----------------------------------------------------------------------------| | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 09/26/2022 | PRL P B120 | A102 | 350.00 | 0.80 | 280.00 | Research regarding Pre-Judgment Remedy | | | | | | | | | timeframe/notice issues | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/26/2022 | PRL P B120 | A102 | 350.00 | 0.30 | 105.00 | attention to trustee e-mail regarding | | | | | | | | | harbormaster, review and analyze harbormaster | | | | | | | | | statutes (0.2), e-mail trustee regarding same (0.1) | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 09/26/2022 | PRL P B120 | A102 | 350.00 | 0.20 | 70.00 | attention to Bridgeport harbor regulations Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 09/26/2022 | PRL P B120 | A106 | 350.00 | 0.20 | 70.00 | e-mail advice to trustee regarding Ace Decade | | | | | | | | | and Dawn State | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 09/26/2022 | PRL P B120 | A107 | 350.00 | 0.20 | 70.00 | attention to agenda and text from presentation, | | | | | | | | | e-mails to/from A. Bongartz regarding same Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 09/26/2022 | PRL P B120 | A107 | 350.00 | 0.10 | 35.00 | telephone conference with A. Bongartz regarding | | | | | | | | | agenda | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 09/26/2022 | PRL P B120 | A101 | 350.00 | 0.30 | 105.00 | attention to agenda and file notice of agenda and certificate of service | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 09/26/2022 | PRL P B120 | A104 | 350.00 | 0.20 | 70.00 | attention to debtor's request for extension of | | | | | | | | | briefing schedule in appeals and potential | | | | | | | | | impacts | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 09/26/2022 | PRL P B120 | A107 | 350.00 | 0.20 | 70.00 | Ho Wan Kwok, Debtor e-mails to/from N. Bassett about extensions in | | | | | | | | | appeals | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 09/26/2022 | PRL P B120 | A107 | 350.00 | 0.10 | 35.00 | e-mail J. Moriarty regarding appeal extensions | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 09/26/2022 | PRL P B120 | A107 | 350.00 | 0.20 | 70.00 | Ho Wan Kwok, Debtor telephone conference with J. Cesaroni about | | | | | | | | | proposed order | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 09/26/2022 | PRL P B120 | A101 | 350.00 | 0.60 | 210.00 | work on service of subpoenas | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 09/26/2022 | PRL P B120 | A108 | 350.00 | 0.10 | 35.00 | Ho Wan Kwok, Debtor e-mail state marshal about service of subpoenas | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 09/26/2022 | PRL P B120 | A102 | 350.00 | 0.40 | 140.00 | attention to service statutes and requirements | | | | | | | | | for serving out of state institutions | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 09/26/2022 | PRL P B120 | A104 | 350.00 | 0.30 | 105.00 | Review/analyze debtor's objection to motion for protective order | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 09/26/2022 | PRL P B120 | A106 | 350.00 | 0.20 | 70.00 | e-mails to/from trustee about protective order | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 09/26/2022 | PRL P B120 | A104 | 350.00 | 0.40 | 140.00 | Review/analyze debtor's objection to motion to | | | | | | | | | expedite Pre-Judgment Remedy motion |

#### Date: 06/01/2023 **Detail Task Code Billing Report** Page: 49 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 73 of

| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |-------------------------------------------|---------------|-----------------------------|------|--------|------------------|--------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | 5248.001 | 09/26/2022 | PRL P B120 | A102 | 350.00 | 0.30 | 105.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor attention to service questions regarding counterclaims (0.2) and e-mails to/from N. Bassett regarding same (0.1) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 09/26/2022 | PRL P B120 | A101 | 350.00 | 0.20 | 70.00 | Ho Wan Kwok, Debtor attention to 2004 subpoena service Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/27/2022 | PRL P B120 | A103 | 350.00 | 0.70 | 245.00 | review draft presentation and e-mail trustee suggested edits Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 09/27/2022 | PRL P B120 | A101 | 350.00 | 1.60 | 560.00 | Ho Wan Kwok, Debtor Plan and prepare for hearing and status conference Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 09/27/2022 | PRL P B120 | A109 | 350.00 | 2.60 | 910.00 | Ho Wan Kwok, Debtor Appear for/attend hearing and status conference in Bridgeport bk court Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 09/27/2022 | PRL P B120 | A101 | 350.00 | 0.40 | 140.00 | Ho Wan Kwok, Debtor strategize regarding Ace Decade/Dawn State and regarding Pre-Judgment Remedy Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 09/28/2022 | PRL P B120 | A107 | 350.00 | 0.20 | 70.00 | Ho Wan Kwok, Debtor e-mails to/from M. Keeley about W&C discovery Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/28/2022 | PRL P B120 | A108 | 350.00 | 0.30 | 105.00 | attention to service of subpoenas including communications with process servers Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/28/2022 | PRL P B120 | A107 | 350.00 | 0.20 | 70.00 | e-mails to/from E. Sutton about 2004 discovery Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/28/2022 | PRL P B120 | A104 | 350.00 | 0.20 | 70.00 | Review/analyze order regarding protective order hearing and e-mail N. Bassett Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/28/2022 | PRL P B120 | A102 | 350.00 | 0.60 | 210.00 | Research regarding outstanding summons regarding counterclaims and attention to D. Carnelli e-mail regarding same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/28/2022 | PRL P B120 | A105 | 350.00 | 0.10 | 35.00 | telephone conference with D. Carnelli about counterclaims Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/28/2022 | PRL P B120 | A107 | 350.00 | 0.20 | 70.00 | e-mail N. Bassett about counterclaims Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/28/2022 | PRL P B120 | A106 | 350.00 | 0.20 | 70.00 | attention to order expediting Pre-Judgment Remedy hearing and e-mail trustee regarding same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/28/2022 | PRL P B120 | A101 | 350.00 | 1.10 | 385.00 | Plan and prepare for Pre-Judgment Remedy hearing Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/28/2022 | PRL P B120 | A107 | 350.00 | 0.50 | 175.00 | e-mails to/from N. Bassett and A. Luft about Pre-Judgment Remedy hearing (0.1), confer with A. Luft regarding stay violation motion (0.4) Despins, Ch 11 Trustee/Luc A. |

### Date: 06/01/2023 **Detail Task Code Billing Report** Page: 50 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 74 of

| Client | Trans Date | Tkpr | H P Task Code | | Hours Rate to Bill | Amount | | |-------------------------------------------|---------------|----------|---------------------|----------------|--------------------------|--------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | 5248.001 | 09/28/2022 | PRL P | B120 | A107 350.00 | 0.30 | 105.00 | Ho Wan Kwok, Debtor attention to Clark Hill stay violation issue and telephone conference with A. Luft about same Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 09/28/2022 | PRL P | B120 | A103 350.00 | 0.30 | 105.00 | Ho Wan Kwok, Debtor attention to forms of motion for violation of the automatic stay Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 09/28/2022 | PRL P | B120 | A107 350.00 | 0.10 | 35.00 | Ho Wan Kwok, Debtor e-mail I. Goldman about 362 motion Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 09/28/2022 | PRL P | B120 | A102 350.00 | 0.60 | 210.00 | Ho Wan Kwok, Debtor Research regarding Pre-Judgment Remedy jurisdiction and service requirements Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/28/2022 | PRL P | B120 | A102 350.00 | 0.20 | 70.00 | attention to Pre-Judgment Remedy statutes Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/28/2022 | PRL P | B120 | A102 350.00 | 0.60 | 210.00 | prepare for call with PH counsel about Pre-Judgment Remedy hearing (0.3) telephone conference with N. Bassett and A. Luft regarding planning for Pre-Judgment Remedy hearing (0.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/28/2022 | PRL P | B120 | A102 350.00 | 0.60 | 210.00 | Research regarding use of judicial notice Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/28/2022 | PRL P | B120 | A102 350.00 | 0.40 | 140.00 | e-mail analysis to N. Bassett about Pre-Judgment Remedy service Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/29/2022 | DSS P | B120 | A111 450.00 | 0.50 | 225.00 | Conference call with Attorney Keely of William & Connelly and Attorney Linsey regarding subpoena and production issues and next steps (.1); meeting with Attorney Linsey regarding same (.4) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 09/29/2022 | PRL P | B120 | A101 350.00 | 1.30 | 455.00 | Ho Wan Kwok, Debtor Plan and prepare for W&C call with M. Keeley, e-mail memorandum to D. Skalka with background regarding W&C involvement regarding debtor and related persons Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/29/2022 | PRL P | B120 | A104 350.00 | 0.30 | 105.00 | Review/analyze debtor's motions to extend time in appeals and district court's orders granting same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/29/2022 | PRL P | B120 | A107 350.00 | 0.20 | 70.00 | telephone conference with N. Bassett about appeals Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 09/29/2022 | PRL P | B120 | A101 350.00 | 0.50 | 175.00 | Ho Wan Kwok, Debtor Plan and prepare for call with M. Keeley about W&C subpoena Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/29/2022 | PRL P | B120 | A106 350.00 | 0.40 | 140.00 | attention to trustee e-mail about restraining notice and e-mail analysis to trustee Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/29/2022 | PRL P | B120 | A107 350.00 | 0.10 | 35.00 | e-mail N. Bassett and trustee about appeals Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor |

#### Date: 06/01/2023 **Detail Task Code Billing Report** Page: 51 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 75 of

| 191 NEUBERT, PEPE & MONTEITH, P.C. | | |---------------------------------------|--| |---------------------------------------|--|

| Client | Trans Date | Tkpr | H | P Task Code | | Rate | Hours to Bill | Amount | | |-------------------------------------------|---------------|------|---|----------------|------|--------|------------------|--------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | | | 5248.001 | 09/29/2022 | PRL | P | B120 | A107 | 350.00 | 0.20 | 70.00 | attention to e-mail from Citi regarding subpoena and e-mail Citi reserving rights Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/29/2022 | PRL | P | B120 | A107 | 350.00 | 0.10 | 35.00 | e-mail A. Luft about 2004 exam discovery Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/29/2022 | PRL | P | B120 | A107 | 350.00 | 0.10 | 35.00 | e-mails to/from D. Barron about Pre-Judgment Remedy briefing Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/29/2022 | PRL | P | B120 | A104 | 350.00 | 0.10 | 35.00 | attn Pre-Judgment Remedy scheduling order Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/29/2022 | PRL | P | B120 | A107 | 350.00 | 0.20 | 70.00 | e-mails to/from E. Sutton about Elliott Kwok 2004 discovery Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/29/2022 | PRL | P | B120 | A107 | 350.00 | 0.50 | 175.00 | Conference call with M. Keeley (W&C) and confer with D. Skalka regarding same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/30/2022 | PRL | P | B120 | A108 | 350.00 | 0.20 | 70.00 | attention to remote attendance order and e-mail clerk regarding same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/30/2022 | PRL | P | B120 | A107 | 350.00 | 0.20 | 70.00 | attention to A. Romney request for protective order in Word and e-mail regarding same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/30/2022 | PRL | P | B120 | A104 | 350.00 | 0.30 | 105.00 | Review/analyze debtor's MORs Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/30/2022 | PRL | P | B120 | A104 | 350.00 | 1.20 | 420.00 | Review/analyze prior MORs Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/30/2022 | PRL | P | B120 | A104 | 350.00 | 0.90 | 315.00 | Review/analyze draft motion regarding B.R. discovery and related correspondence with B.R. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/30/2022 | PRL | P | B120 | A103 | 350.00 | 0.40 | 140.00 | attention to local rules and e-mail advice to N. Bassett and A. Luft regarding motion Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/30/2022 | PRL | P | B120 | A104 | 350.00 | 0.50 | 175.00 | Review/analyze revised motion and e-mail W. Farmer about revisions Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/30/2022 | PRL | P | B120 | A103 | 350.00 | 0.80 | 280.00 | attention to further revised motion, review motion to expedite, final review of motion papers and attention to filing Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/30/2022 | PRL | P | B120 | A107 | 350.00 | 0.20 | 70.00 | attention to comments on motion from A. Romney and respond Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/02/2022 | PRL | P | B120 | A111 | 350.00 | 0.20 | 70.00 | E-mails to/from State Marshal Laden regarding service on banks Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/02/2022 | PRL | P | B120 | A111 | 350.00 | 0.30 | 105.00 | Attention to N. Basteti e-mail regarding service and jurisdiction regarding Pre-Judgment Remedy and reply with advice Despins, Ch 11 Trustee/Luc A. |

### Date: 06/01/2023 **Detail Task Code Billing Report** Page: 52 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 76 of

| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |----------|---------------|-------------------------------------------|------|--------|------------------|--------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | Phase ID B120 Asset Analysis and Recovery | | | | | | | 5248.001 | 10/02/2022 | PRL P B120 | A111 | 350.00 | 0.10 | 35.00 | Ho Wan Kwok, Debtor E-mail to/from D. Barron regarding Pre-Judgment Remedy Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/02/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | Ho Wan Kwok, Debtor Attention to A. Luft e-mail regarding Pre-Judgment Remedy procedure and reply with advice | | 5248.001 | 10/02/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Attention to further A. Luft e-mail regarding Pre-Judgment Remedy and notice and reply with advice | | 5248.001 | 10/02/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Attention to FRCP 19 Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/02/2022 | PRL P B120 | A111 | 350.00 | 0.50 | 175.00 | Ho Wan Kwok, Debtor Work on evidentiary issues for Pre-Judgment Remedy hearing and e-mail N. Basset and A. Luft regarding same Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/02/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | Ho Wan Kwok, Debtor Telephone conference with D. Barron regarding Pre-Judgment Remedy Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/02/2022 | PRL P B120 | A111 | 350.00 | 0.10 | 35.00 | Ho Wan Kwok, Debtor E-mails to/from D. Brown regarding Pre-Judgment Remedy Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/02/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | Ho Wan Kwok, Debtor Review and analyze further revised order Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/03/2022 | DSS P B120 | A111 | 450.00 | 0.50 | 225.00 | Ho Wan Kwok, Debtor Draft memoranda to Attorneys Luft and Linsey regarding Cahill subpoena and call with Attorney Levitain; draft memoranda to Attorney Levitain regarding same Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/03/2022 | DSS P B120 | A111 | 450.00 | 0.70 | 315.00 | Ho Wan Kwok, Debtor Conference call with Attorney Levitan and Busson regarding responses to subpoena (.5); draft memorandum to Attorneys Levitan and Busson with court order regarding privilege issues and discovery (.2) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/03/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | Ho Wan Kwok, Debtor Telephone conference with clerk's office and attention to docket Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/03/2022 | PRL P B120 | A111 | 350.00 | 0.10 | 35.00 | Ho Wan Kwok, Debtor E-mails to/from N. Bassett regarding Pre-Judgment Remedy Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/03/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | Ho Wan Kwok, Debtor Prepare for call regarding Pre-Judgment Remedy procedure Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/03/2022 | PRL P B120 | A111 | 350.00 | 0.30 | 105.00 | Ho Wan Kwok, Debtor Telephone conference with N. Bassett, A. Luft regarding Pre-Judgment Remedy statutes and hearing Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/03/2022 | PRL P B120 | A111 | 350.00 | 0.40 | 140.00 | Draft e-mail to confirm notice and for |

#### Date: 06/01/2023 **Detail Task Code Billing Report** Page: 53 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 77 of

| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |-------------------------------------------|---------------|-----------------------------|------|--------|------------------|--------|------------------------------------------------------------------------------------------------------| | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | | | | | | | | Pre-Judgment Remedy and e-mail to N. Bassett Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/03/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | E-mails to/from N. Bassett/A. Luft regarding Pre-Judgment Remedy | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/03/2022 | PRL P B120 | A111 | 350.00 | 0.10 | 35.00 | E-mail S. Kindseth regarding Pre-Judgment Remedy | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/03/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | Ho Wan Kwok, Debtor Telephone conference with J. Murphy regarding Pre-Judgment Remedy | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/03/2022 | PRL P B120 | A111 | 350.00 | 0.10 | 35.00 | Ho Wan Kwok, Debtor Attention to Cahill e-mail | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/03/2022 | PRL P B120 | A111 | 350.00 | 0.50 | 175.00 | Pull relevant information regarding Cahill for | | | | | | | | | 2004 exam regarding correspondence and provide to D. Skalka | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/03/2022 | PRL P B120 | A111 | 350.00 | 0.10 | 35.00 | Conference with D. Skalka regarding Cahill Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/03/2022 | PRL P B120 | A111 | 350.00 | 0.10 | 35.00 | Telephone conference with A. Luft regarding | | | | | | | | | Cahill Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/03/2022 | PRL P B120 | A111 | 350.00 | 0.10 | 35.00 | E-mails to/from A. Luft regarding Cahill | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/03/2022 | PRL P B120 | A111 | 350.00 | 0.40 | 140.00 | Attention to 2004 discovery regarding banks | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/03/2022 | PRL P B120 | A111 | 350.00 | 1.20 | 420.00 | Ho Wan Kwok, Debtor Draft motion to revise summons | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/03/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | E-mail update to N. Bassett regarding call with T. | | | | | | | | | Murray regarding Pre-Judgment Remedy Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/03/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | Review and analyze debtor's objection motion to | | | | | | | | | expedite and e-mail N. Bassett Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/03/2022 | PRL P B120 | A111 | 350.00 | 0.10 | 35.00 | E-mails to/from N. Bassett regarding | | | | | | | | | Pre-Judgment Remedy procedure Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/03/2022 | PRL P B120 | A111 | 350.00 | 0.60 | 210.00 | Attention to Pre-Judgment Remedy evidentiary | | | | | | | | | issues | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/03/2022 | PRL P B120 | A111 | 350.00 | 0.10 | 35.00 | E-mails attention to Cahill service | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/03/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | Ho Wan Kwok, Debtor Attention to 2004 discovery issues regarding | | | | | | | | | Citibank and e-mail A. Luft | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/03/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | Attention to strategy regarding debtor privilege issues and e-mail N. Bassett | | | | | | | | | Despins, Ch 11 Trustee/Luc A. |

## Date: 06/01/2023 **Detail Task Code Billing Report** Page: 54 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 78 of

| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |-------------------------------------------|---------------|-----------------------------|------|--------|------------------|--------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | 5248.001 | 10/03/2022 | PRL P B120 | A111 | 350.00 | 1.40 | 490.00 | Ho Wan Kwok, Debtor Prepare for hearing on Oct. 4 Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/03/2022 | PRL P B120 | A111 | 350.00 | 0.30 | 105.00 | Attention to service regarding order (0.1), draft COS and attention to filing (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/03/2022 | PRL P B120 | A111 | 350.00 | 0.10 | 35.00 | E-mail D. Skalka regarding hearing issues Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/04/2022 | DSS P B120 | A111 | 450.00 | 1.40 | 630.00 | Telephone conference with Attorney Linsey regarding proposed order for court hearing and motion for contempt (.2); review and revise order (.6); draft memoranda to client and Attorney Bongartz regarding motion for contempt and plans for hearing on motion (.4); review motion for contempt (.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/04/2022 | DSS P B120 | A111 | 450.00 | 0.20 | 90.00 | Draft memorandum to client regarding defense to Pre-Judgment Remedy claim Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/04/2022 | PRL P B120 | A111 | 350.00 | 1.30 | 455.00 | Prepare for hearing Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/04/2022 | PRL P B120 | A111 | 350.00 | 0.40 | 140.00 | Confer with UST about debtor's counsel and Trustee before hearing Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/04/2022 | PRL P B120 | A111 | 350.00 | 2.40 | 840.00 | Hearing regarding protective order and motion regarding BR 2004 discovery Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/04/2022 | PRL P B120 | A111 | 350.00 | 0.80 | 280.00 | Post-mortem analysis regarding hearing Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/04/2022 | PRL P B120 | A111 | 350.00 | 0.50 | 175.00 | Attention to further revised order, tweak (0.3) and e-mails to/from N. Bassett and T. Morrison about order (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/04/2022 | PRL P B120 | A111 | 350.00 | 0.10 | 35.00 | Telephone call with D. Skalka about contempt motion Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/04/2022 | PRL P B120 | A111 | 350.00 | 0.10 | 35.00 | Telephone conference with D. Skalka about protective order Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/04/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | Telephone call with A. Bongartz regarding contempt motion Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/04/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | Attention to summons and telephone conference with J. Marioaty about same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/04/2022 | PRL P B120 | A111 | 350.00 | 0.10 | 35.00 | E-mails to/from N. Bassett about summons Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/04/2022 | PRL P B120 | A111 | 350.00 | 0.10 | 35.00 | E-mails to/from D. Barron about summons Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor |

## Date: 06/01/2023 **Detail Task Code Billing Report** Page: 55 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 79 of

| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |-------------------------------------------|---------------|-----------------------------|------|--------|------------------|--------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | 5248.001 | 10/04/2022 | PRL P B120 | A111 | 350.00 | 0.10 | 35.00 | E-mails to/from D. Barron about ECF Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/04/2022 | PRL P B120 | A111 | 350.00 | 0.40 | 140.00 | Attention to preparation for Genever BVI filing Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/04/2022 | PRL P B120 | A111 | 350.00 | 0.10 | 35.00 | E-mails to/from E. Sulton regarding Bravo Luck Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/04/2022 | PRL P B120 | A111 | 350.00 | 0.80 | 280.00 | Work on items to preparation for Pre-Judgment Remedy hearing Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/05/2022 | DSS P B120 | A111 | 450.00 | 0.20 | 90.00 | Draft memoranda to Attorney Linsey regarding Attorney Levitan memorandum and Cahill requested extension of time Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/05/2022 | PRL P B120 | A111 | 350.00 | 0.10 | 35.00 | E-mail N. Bassett about Cahill extension Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/05/2022 | PRL P B120 | A111 | 350.00 | 0.10 | 35.00 | E-mails to/from D. Skalka about Cahill Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/05/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | E-mails to/from N. Bassett about Pre-Judgment Remedy proposed findings/conclusions and attention to local rules Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/05/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | Telephone conference with N. Bassett about Pre-Judgment Remedy discovery Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/05/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | Prepare for call with A. Romney about Pre-Judgment Remedy discovery Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/05/2022 | PRL P B120 | A111 | 350.00 | 0.30 | 105.00 | Call with A. Romney regarding Pre-Judgment Remedy discovery Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/05/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | Telephone call with N. Bassett about Pre-Judgment Remedy discovery Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/05/2022 | PRL P B120 | A111 | 350.00 | 0.30 | 105.00 | Attention to Citi and Chase e-mails regarding bank subpoenas (0.2) and e-mails to A. Luft regarding 2004 discovery (0.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/05/2022 | PRL P B120 | A111 | 350.00 | 0.10 | 35.00 | E-mail to A. Monte (Citi counsel) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/05/2022 | PRL P B120 | A111 | 350.00 | 0.10 | 35.00 | Telephone call with A. Bongartz about Genever BVI filing Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/05/2022 | PRL P B120 | A111 | 350.00 | 0.60 | 210.00 | Attention to Genever BVI documents from A. Bongartz Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/05/2022 | PRL P B120 | A111 | 350.00 | 0.10 | 35.00 | E-mails to/from J. Moriarty and I. Goldman about protective order Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor |

## Date: 06/01/2023 **Detail Task Code Billing Report** Page: 56 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 80 of

| | 191 NEUBERT, PEPE & MONTEITH, P.C. | | |--|---------------------------------------|--| |--|---------------------------------------|--|

| Client | Trans Date | Tkpr | H P Task Code | | Rate | Hours to Bill | Amount | | |-------------------------------------------|---------------|----------|---------------------|------|--------|------------------|--------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | | 5248.001 | 10/05/2022 | PRL P | B120 | A111 | 350.00 | 0.20 | 70.00 | Attention to final protective order and filing Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/05/2022 | PRL P | B120 | A111 | 350.00 | 0.20 | 70.00 | E-mails to/from P. Cicolini regarding ECF outage Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/05/2022 | PRL P | B120 | A111 | 350.00 | 0.10 | 35.00 | Ho Wan Kwok, Debtor E-mail D. Barron regarding ECF outage Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/05/2022 | PRL P | B120 | A111 | 350.00 | 0.10 | 35.00 | Ho Wan Kwok, Debtor E-mails to/from Cahill counsel Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/05/2022 | PRL P | B120 | A111 | 350.00 | 0.10 | 35.00 | Ho Wan Kwok, Debtor E-mail D. Skalka regarding Cahill Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/05/2022 | PRL P | B120 | A111 | 350.00 | 0.10 | 35.00 | Ho Wan Kwok, Debtor Telephone conference Brock Burson about Cahill 2004 subpoena Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/05/2022 | PRL P | B120 | A111 | 350.00 | 0.10 | 35.00 | Ho Wan Kwok, Debtor E-mails to/from trustee about bank subpoenas Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/05/2022 | PRL P | B120 | A111 | 350.00 | 0.60 | 210.00 | Ho Wan Kwok, Debtor Attention to banks 2004 discovery Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/06/2022 | DSS P | B120 | A111 | 450.00 | 1.00 | 450.00 | Ho Wan Kwok, Debtor Review and revise draft Petition and Declaration regarding Genever Holdings Corporation (.5); review appointment of director documents (.3); draft memoranda to Attorney Linsey regarding comments on documents and timing of case (.2) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/06/2022 | PRL P | B120 | A111 | 350.00 | 0.20 | 70.00 | Ho Wan Kwok, Debtor Conference with Doug Skalka about Genever BVI filing Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/06/2022 | PRL P | B120 | A111 | 350.00 | 0.90 | 315.00 | Ho Wan Kwok, Debtor Work on assembling information for 2004 discovery with banks Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/06/2022 | PRL P | B120 | A111 | 350.00 | 0.70 | 245.00 | E-mails to/from D. Barron about banks 2004 exam discovery (0.2), Confer with A. Luft regarding 2004 discovery RFPs (0.5) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/06/2022 | PRL P | B120 | A111 | 350.00 | 0.10 | 35.00 | Ho Wan Kwok, Debtor E-mails to/from E. Sutton about 2004 discovery Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/06/2022 | PRL P | B120 | A111 | 350.00 | 0.20 | 70.00 | Attention to to unsigned subpoenas Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/06/2022 | PRL P | B120 | A111 | 350.00 | 2.10 | 735.00 | Review and analyze and revised first day motions for Genever BVI Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/06/2022 | PRL P | B120 | A111 | 350.00 | 1.10 | 385.00 | Analyze Genever BVI corporate documents Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/06/2022 | PRL P | B120 | A111 | 350.00 | 0.20 | 70.00 | E-mail A. Bongartz regarding first day filings for Genever BVI Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/06/2022 | PRL P | B120 | A111 | 350.00 | 0.20 | 70.00 | E-mails to/from A. Bongartz regarding conference call Despins, Ch 11 Trustee/Luc A. |

### Date: 06/01/2023 **Detail Task Code Billing Report** Page: 57 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 81 of

| Client | Trans Date | Tkpr | H P Task Code | | Rate | Hours to Bill | Amount | | |-------------------------------------------|---------------|------|---------------------|------|--------|------------------|--------|----------------------------------------------------------------------| | | | | | | | | | | | Phase ID B120 Asset Analysis and Recovery | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/07/2022 | PRL | P B120 | A107 | 350.00 | 0.10 | 35.00 | Confer A. Bongartz regarding motion to expedite contempt motion | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/10/2022 | SEM | P B120 | A111 | 165.00 | 1.00 | 165.00 | Ho Wan Kwok, Debtor Prepare and review Genever Holdings | | | | | | | | | | Corporation petition | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/10/2022 | SEM | P B120 | A111 | 165.00 | 2.50 | 412.50 | Prepare Genever Holdings Corporation matrix | | | | | | | | | | and creditor list for filing Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/10/2022 | SEM | P B120 | A111 | 165.00 | 0.30 | 49.50 | Office conference and emails with Attorney | | | | | | | | | | Skalka regarding Genever Holdings Coporation | | | | | | | | | | filing and preparation of first day filings | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/10/2022 | SEM | P B120 | A111 | 165.00 | 1.20 | 198.00 | Ho Wan Kwok, Debtor Review and revise creditor matrix for Genever | | | | | | | | | | Holdings Corporation | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/10/2022 | DSS | P B120 | A111 | 450.00 | 0.60 | 270.00 | Conference call with C Abrehart, G Weston, | | | | | | | | | | Attorney Linsey, and Attorney Bongartz | | | | | | | | | | regarding plans for Genever filing and documents to be executed | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/10/2022 | DSS | P B120 | A111 | 450.00 | 0.50 | 225.00 | Telephone conference with Attorney Linsey | | | | | | | | | | regarding issues for Genever filing, first day | | | | | | | | | | motions, and call with UST and IDI issues | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/10/2022 | DSS | P B120 | A111 | 450.00 | 1.60 | 720.00 | Meeting with S Mowery regarding documents | | | | | | | | | | needed for filing, review and revise creditor | | | | | | | | | | matrix (.7); draft memoranda to Attorney | | | | | | | | | | Bongartz regarding same (.3); review draft first | | | | | | | | | | day documents for filing (.6) | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/10/2022 | PRL | P B120 | A107 | 350.00 | 1.10 | 385.00 | Confer A. Bongartz regarding Genever BVI filing | | | | | | | | | | (0.6), telephone conference with A. Bongartz, D. | | | | | | | | | | Skalka and C. Abrehart regarding filing (0.5) | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/10/2022 | PRL | P B120 | A107 | 350.00 | 0.30 | 105.00 | Ho Wan Kwok, Debtor Telephone conference with D. Barron regarding | | | | | | | | | | PJR issues | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/11/2022 | PRL | P B120 | A111 | 350.00 | 1.40 | 490.00 | Review Bravo Luck complaint | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/11/2022 | PRL | P B120 | A111 | 350.00 | 0.30 | 105.00 | Ho Wan Kwok, Debtor Prepare adverse pro cover sheet | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/11/2022 | PRL | P B120 | A111 | 350.00 | 0.20 | 70.00 | E-mails to/from D. Barron regarding Bravo Luck | | | | | | | | | | adv. pro | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/11/2022 | PRL | P B120 | A111 | 350.00 | 1.80 | 630.00 | Ho Wan Kwok, Debtor Prepare to commend B.L. adv. pro. | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/11/2022 | PRL | P B120 | A111 | 350.00 | 0.40 | 140.00 | Attention to to filing B.L. adv. complaint | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor |

### Date: 06/01/2023 **Detail Task Code Billing Report** Page: 58 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 82 of

| 191 NEUBERT, PEPE & MONTEITH, P.C. | | |---------------------------------------|--| |---------------------------------------|--|

| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |----------|---------------|-------------------------------------------|------|--------|------------------|--------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | Phase ID B120 Asset Analysis and Recovery | | | | | | | 5248.001 | 10/11/2022 | PRL P B120 | A111 | 350.00 | 0.10 | 35.00 | E-mail D. Barron about BL complaint Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/11/2022 | PRL P B120 | A111 | 350.00 | 0.60 | 210.00 | Ho Wan Kwok, Debtor Attention to B.L. adv. complaint Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/11/2022 | PRL P B120 | A111 | 350.00 | 0.50 | 175.00 | Ho Wan Kwok, Debtor Telephone conference with D. Barron about BL complaint Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/11/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | Ho Wan Kwok, Debtor Telephone conference with D. Barron regarding corporate documents re 2004 discovery Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/11/2022 | PRL P B120 | A111 | 350.00 | 0.80 | 280.00 | Ho Wan Kwok, Debtor Review bank statements regarding potential 2004 targets Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/11/2022 | PRL P B120 | A104 | 350.00 | 0.70 | 245.00 | Ho Wan Kwok, Debtor Review/analyze corporate records regarding 2004 target | | 5248.001 | 10/11/2022 | PRL P B120 | A111 | 350.00 | 0.60 | 210.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Attention to executing 2004 subpoenas | | 5248.001 | 10/11/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor E-mail Tank and E. Sutton 2004 subpoenas Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/11/2022 | PRL P B120 | A111 | 350.00 | 0.50 | 175.00 | Ho Wan Kwok, Debtor Draft cos regarding motion to approve protective order and file | | 5248.001 | 10/11/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor E-mails to/from A. Luft regarding debtor's objection to motion to approve prov. order Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/11/2022 | PRL P B120 | A111 | 350.00 | 0.30 | 105.00 | Ho Wan Kwok, Debtor Review debtor's objection Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/11/2022 | PRL P B120 | A111 | 350.00 | 0.30 | 105.00 | Ho Wan Kwok, Debtor Serve Mei Guo summons by e-mail to J. Moriarty Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/12/2022 | SEM P B120 | A111 | 165.00 | 0.70 | 115.50 | Ho Wan Kwok, Debtor File 106 exhibits to Bravo Luck adversary complaint Despins, Ch 11 Trustee/Luc A. | | 5248.002 | 10/12/2022 | SEM P B120 | A111 | 165.00 | 2.20 | 363.00 | Ho Wan Kwok, Debtor Prepare service of expedited hearings on first day motions - extension of time to file schedules and joint admin with Kwok Genever Holdings Corporation | | 5248.001 | 10/12/2022 | KIA PB120 | A111 | 165.00 | 2.00 | 330.00 | Bankruptcy Representation Preparing 2004 exam subpoenas with attorney's signature Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/12/2022 | KIA PB120 | A111 | 165.00 | 0.50 | 82.50 | Ho Wan Kwok, Debtor Drafting notice for 2004 exam subpoenas Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/12/2022 | PRL P B120 | A111 | 350.00 | 1.50 | 525.00 | Attention to orders granting motions to expedite first day motions and attention to service, direct service Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/12/2022 | PRL P B120 | A111 | 350.00 | 0.40 | 140.00 | Ho Wan Kwok, Debtor Attention to order regarding petition form and work on ch. 11 petition to update form |

#### Date: 06/01/2023 **Detail Task Code Billing Report** Page: 59 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 83 of

| | Trans | H | | | Hours | | | |-------------------------------------------|------------|------------------------|------|--------|---------|--------|-------------------------------------------------------------------------------------------------------------------------------------------------| | Client | Date | Tkpr P Task Code | | Rate | to Bill | Amount | | | Phase ID B120 Asset Analysis and Recovery | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/12/2022 | PRL P B120 | A111 | 350.00 | 0.10 | 35.00 | Telephone conference with A. Bongartz about petition | | 5248.001 | 10/12/2022 | PRL P B120 | A111 | 350.00 | 0.10 | 35.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Telephone conference with A. Bongartz | | | | | | | | | regarding first day hearing Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/12/2022 | PRL P B120 | A111 | 350.00 | 0.40 | 140.00 | Attention to to Claire Abrehart with exhibit and attention to filing Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/12/2022 | PRL P B120 | A111 | 350.00 | 0.10 | 35.00 | Ho Wan Kwok, Debtor Confer with D. Skalka about first day motions Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.002 | 10/12/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | Telephone conference with A. Bongartz regarding BVI litigation Genever Holdings Corporation Bankruptcy Representation | | 5248.001 | 10/12/2022 | PRL P B120 | A111 | 350.00 | 0.40 | 140.00 | Attention to reply regarding BR discovery motion Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/12/2022 | PRL P B120 | A111 | 350.00 | 0.30 | 105.00 | Attention to to revised BR discovery reply, e-mails to/from N. Bassett Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/12/2022 | PRL P B120 | A111 | 350.00 | 0.80 | 280.00 | Zoom meeting with B.R./E&E about B.R. discovery Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/12/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | Telephone conference with J. Moriarty regarding discovery for HK USA Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/12/2022 | PRL P B120 | A111 | 350.00 | 0.10 | 35.00 | Telephone conference with A. Romney about HK USA discovery Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/12/2022 | PRL P B120 | A111 | 350.00 | 0.30 | 105.00 | Attention to to HK USA discovery response and e-mail N. Bassett as to same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/12/2022 | PRL P B120 | A111 | 350.00 | 1.80 | 630.00 | Prepare for first day hearings Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/12/2022 | PRL P B120 | A111 | 350.00 | 0.50 | 175.00 | Prepare for B.R. discovery motion hearing Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.002 | 10/12/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | Telephone conference with H. Claiborne about Genever BVI Genever Holdings Corporation Bankruptcy Representation | | 5248.002 | 10/12/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | Attention to 341 meeting and IDI notices Genever Holdings Corporation Bankruptcy Representation | | 5248.002 | 10/12/2022 | PRL P B120 | A111 | 350.00 | 1.10 | 385.00 | Draft certificate of service for first day motions and attention to filing same Genever Holdings Corporation Bankruptcy Representation | | 5248.001 | 10/13/2022 | NBK P B120 | A105 | 410.00 | 0.30 | 123.00 | Communicate (in firm) with Attorney Skalka regarding discovery issues and Rule 2004 examinations Despins, Ch 11 Trustee/Luc A. |

#### Date: 06/01/2023 **Detail Task Code Billing Report** Page: 60 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 84 of

| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |----------|---------------|-------------------------------------------|------|--------|------------------|--------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | Phase ID B120 Asset Analysis and Recovery | | | | | | | 5248.001 | 10/13/2022 | DSS P B120 | A111 | 450.00 | 0.60 | 270.00 | Ho Wan Kwok, Debtor Telephone conference with Attorney Linsey regarding 2004 motion and motion to stay (.3); telephone conference with and draft memoranda to Attorney Kinsella regarding same (.3) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/13/2022 | PRL P B120 | A111 | 350.00 | 2.20 | 770.00 | Ho Wan Kwok, Debtor Prepare for hearing on first day motions and B.R. discovery motion Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/13/2022 | PRL P B120 | A111 | 350.00 | 0.30 | 105.00 | Ho Wan Kwok, Debtor Attention to debtor's priv. log and confer with N. Bassett (0.2), Confer with D. Barron regarding contested matter procedure (0.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.002 | 10/13/2022 | PRL P B120 | A111 | 350.00 | 2.80 | 980.00 | Hearing on BR discovery and Gen BVI first day motions Genever Holdings Corporation Bankruptcy Representation | | 5248.002 | 10/13/2022 | PRL P B120 | A111 | 350.00 | 0.90 | 315.00 | Travel to/from hearing Genever Holdings Corporation Bankruptcy Representation | | 5248.002 | 10/13/2022 | PRL P B120 | A111 | 350.00 | 0.60 | 210.00 | Attention to to revised order regarding Gen BVI schedules, e-mails to/from H. Clairborne regarding same; further revise, telephone conference with H. Clairborne and attention to filing and e-mail clerk Genever Holdings Corporation Bankruptcy Representation | | 5248.002 | 10/13/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | Confer with D. Skalka about Gen BVI hearing and next steps Genever Holdings Corporation Bankruptcy Representation | | 5248.002 | 10/13/2022 | PRL P B120 | A111 | 350.00 | 0.30 | 105.00 | Telephone conference with N. Bassett about Pre-Judgment Remedy Genever Holdings Corporation Bankruptcy Representation | | 5248.002 | 10/13/2022 | PRL P B120 | A111 | 350.00 | 0.60 | 210.00 | Analyze Pre-Judgment Remedy issues and strategy Genever Holdings Corporation Bankruptcy Representation | | 5248.002 | 10/13/2022 | PRL P B120 | A111 | 350.00 | 1.20 | 420.00 | Attention to to D. Conn Pre-Judgment Remedy objection cases Genever Holdings Corporation Bankruptcy Representation | | 5248.002 | 10/13/2022 | PRL P B120 | A111 | 350.00 | 0.10 | 35.00 | Telephone conference with A. Bongartz about hearing Genever Holdings Corporation Bankruptcy Representation | | 5248.002 | 10/13/2022 | PRL P B120 | A111 | 350.00 | 0.10 | 35.00 | Attention to order on BR discovery Genever Holdings Corporation Bankruptcy Representation | | 5248.002 | 10/13/2022 | PRL P B120 | A111 | 350.00 | 0.10 | 35.00 | Telephone conference with D. Barron about expedited hearing Genever Holdings Corporation Bankruptcy Representation | | 5248.002 | 10/13/2022 | PRL P B120 | A111 | 350.00 | 0.30 | 105.00 | Attention to orders regarding Gen BVI Genever Holdings Corporation Bankruptcy Representation | | 5248.002 | 10/13/2022 | PRL P B120 | A111 | 350.00 | 0.30 | 105.00 | Attention to to revised petition Genever Holdings Corporation Bankruptcy Representation | | 5248.002 | 10/13/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | Telephone conference with bk clerk court case name change |

#### Date: 06/01/2023 **Detail Task Code Billing Report** Page: 61 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 85 of

| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |----------|---------------|-------------------------------------------|------|--------|------------------|--------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | Phase ID B120 Asset Analysis and Recovery | | | | | | | 5248.002 | 10/13/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | Genever Holdings Corporation Bankruptcy Representation E-mails to/from courtroom deputy regarding order and e-mail trustee about same Genever Holdings Corporation | | 5248.001 | 10/13/2022 | PRL P B120 | A111 | 350.00 | 0.40 | 140.00 | Bankruptcy Representation Work on sup. 2004 exam motion (2nd) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/13/2022 | PRL P B120 | A111 | 350.00 | 0.30 | 105.00 | Ho Wan Kwok, Debtor Work on third motion to stay 523 claims Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/13/2022 | PRL P B120 | A105 | 350.00 | 0.30 | 105.00 | Telephone conference with D. Skalka regarding 2004 motion Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/14/2022 | SEM P B120 | A111 | 165.00 | 0.40 | 66.00 | Prepare Attorney Skalka Appearance in HK International adversary proceeding (.2); finalize and file same (.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/14/2022 | DSS P B120 | A111 | 450.00 | 0.40 | 180.00 | Telephone conference with Attorney Linsey regarding status of PAX negotiations and filing of preliminary injunction proceeding Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.002 | 10/14/2022 | DSS P B120 | A111 | 450.00 | 0.30 | 135.00 | Review amended Petition Genever Holdings Corporation Bankruptcy Representation | | 5248.001 | 10/14/2022 | PRL P B120 | A111 | 350.00 | 0.80 | 280.00 | Work on second supp. 2004 exam (regarding examinees) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/14/2022 | PRL P B120 | A111 | 350.00 | 0.40 | 140.00 | Ho Wan Kwok, Debtor Attention to response to B.R. clarification motion Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/14/2022 | PRL P B120 | A111 | 350.00 | 0.30 | 105.00 | Revise response to B.R. clarification motion Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/14/2022 | PRL P B120 | A111 | 350.00 | 0.30 | 105.00 | Finalize response to BR clarification motion and attention to to filing same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/14/2022 | PRL P B120 | A111 | 350.00 | 0.40 | 140.00 | Revise B.R. clarification motion (draft) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/14/2022 | PRL P B120 | A111 | 350.00 | 0.60 | 210.00 | Revise and analyze preliminary injunction motion Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/14/2022 | PRL P B120 | A111 | 350.00 | 1.20 | 420.00 | D. Conn BK preliminary injunction research Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/14/2022 | PRL P B120 | A111 | 350.00 | 0.10 | 35.00 | Telephone conference with N. Bassett about B.R. response Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/14/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | Telephone conference with N. Bassett about B.R. hearing, injunction motion Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/14/2022 | PRL P B120 | A111 | 350.00 | 0.40 | 140.00 | Attention to HK service procedures, finalize Pre-Judgment Remedy papers and attention to filing Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor |

#### Date: 06/01/2023 **Detail Task Code Billing Report** Page: 62 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 86 of

| 191 NEUBERT, PEPE & MONTEITH, P.C. | | |---------------------------------------|--| |---------------------------------------|--|

| Client | Trans Date | Tkpr | H P Task Code | | Rate | Hours to Bill | Amount | | |-------------------------------------------|---------------|----------|---------------------|------|--------|------------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | | 5248.001 | 10/14/2022 | PRL P | B120 | A102 | 350.00 | 0.90 | 315.00 | Research/attention to HCHK corporate documents and associated banks Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/14/2022 | PRL P | B120 | A111 | 350.00 | 0.30 | 105.00 | Attention to to service of summons in Bravo Luck adverse pro e-mails to/from N. Bassett as A. Luft Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/14/2022 | PRL P | B120 | A111 | 350.00 | 0.20 | 70.00 | E-mail F. Cardi about Bravo Luck service Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/14/2022 | PRL P | B120 | A111 | 350.00 | 0.40 | 140.00 | Ho Wan Kwok, Debtor Confer D. Skalka about PAX negotiations, Bravo Luck service Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/14/2022 | PRL P | B120 | A111 | 350.00 | 0.30 | 105.00 | Ho Wan Kwok, Debtor Telephone conference with S. Kindseth about HK discovery and settlement Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/14/2022 | PRL P | B120 | A111 | 350.00 | 0.40 | 140.00 | Ho Wan Kwok, Debtor Preparation for Monday hearing Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/17/2022 | NBK P | B120 | A103 | 410.00 | 3.10 | 1,271.00 | Ho Wan Kwok, Debtor Draft/revise Motion for 2004 examinations (.6) Review docket and case pleadings regarding discovery issues (2.5) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/17/2022 | DSS P | B120 | A111 | 450.00 | 0.30 | 135.00 | Ho Wan Kwok, Debtor Draft memoranda to Attorney Kinsella regarding Rule 2004 orders and client's discovery needs Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/17/2022 | PRL P | B120 | A107 | 350.00 | 0.50 | 175.00 | Ho Wan Kwok, Debtor Telephone conference with S. Kindseth regarding settlement Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/17/2022 | PRL P | B120 | A111 | 350.00 | 0.10 | 35.00 | Ho Wan Kwok, Debtor E-mail N. Bassett regarding 523 further stay Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/17/2022 | PRL P | B120 | A111 | 350.00 | 0.10 | 35.00 | Ho Wan Kwok, Debtor Telephone conference with J. Moriarty documents 523 further stay Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/17/2022 | PRL P | B120 | A111 | 350.00 | 1.60 | 560.00 | Prepare for hearing Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/17/2022 | PRL P | B120 | A104 | 350.00 | 0.60 | 210.00 | post-mortem analysis of hearing Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/17/2022 | PRL P | B120 | A111 | 350.00 | 2.40 | 840.00 | Attend hearing on BR discovery Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/17/2022 | PRL P | B120 | A107 | 350.00 | 0.70 | 245.00 | Ho Wan Kwok, Debtor Confer with S. Kindseth, E. Henry and trustee regarding settlement Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/17/2022 | PRL P | B120 | A111 | 350.00 | 0.40 | 140.00 | Strategize regarding settlement Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/17/2022 | PRL P | B120 | A111 | 350.00 | 0.40 | 140.00 | Attention to revised petition, e-mail A. Bongartz and e-mail D. Skalka regarding same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/17/2022 | PRL P | B120 | A111 | 350.00 | 0.40 | 140.00 | Review and analyze revised BR order Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor |

#### Date: 06/01/2023 **Detail Task Code Billing Report** Page: 63 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 87 of

| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |-------------------------------------------|---------------|-----------------------------|------|--------|------------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | 5248.001 | 10/17/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | E-mails to/from N. Bassett regarding revised BR order Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/17/2022 | PRL P B120 | A111 | 350.00 | 0.60 | 210.00 | Ho Wan Kwok, Debtor Further revise BR order and e-mails to parties Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/17/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | Attention to E. Henry proposed rev and respond Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/17/2022 | PRL P B120 | A111 | 350.00 | 0.30 | 105.00 | Telephone conference with T. Axelrod regarding BK order (0.2); telephone conference with with S. Kindseth regarding settlement and discovery (0.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/17/2022 | PRL P B120 | A111 | 350.00 | 0.10 | 35.00 | Telephone conference with N. Bassett regarding BR order Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/17/2022 | PRL P B120 | A111 | 350.00 | 0.40 | 140.00 | Ho Wan Kwok, Debtor Telephone conference with D. Skalka regarding settlement and motions in process Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/17/2022 | PRL P B120 | A111 | 350.00 | 1.40 | 490.00 | Draft motion to expedite preliminary motion Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/17/2022 | PRL P B120 | A111 | 350.00 | 0.40 | 140.00 | Review revised prelim. injunction motion and attention to filing Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/17/2022 | PRL P B120 | A111 | 350.00 | 0.80 | 280.00 | Review RFPs and subpoenas for HK USA A.P. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/17/2022 | PRL P B120 | A111 | 350.00 | 0.60 | 210.00 | Review omnibus motions to compel Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/17/2022 | PRL P B120 | A111 | 350.00 | 0.70 | 245.00 | Draft notice of issuance of HK USA subpoenas Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/17/2022 | PRL P B120 | A111 | 350.00 | 0.40 | 140.00 | Attention to to revised motion to expedite and file Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.002 | 10/17/2022 | PRL P B120 | A107 | 350.00 | 0.10 | 35.00 | Confer with A. Bongartz about Genever BVI complaint Genever Holdings Corporation Bankruptcy Representation | | 5248.001 | 10/18/2022 | NBK P B120 | A103 | 410.00 | 4.60 | 1,886.00 | Draft/revise Motion for 2004 examinations Omnibus (2.4); draft/revise Motion to extend stay of adversary proceedings (2.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/18/2022 | DSS P B120 | A111 | 450.00 | 0.70 | 315.00 | Review and revise Omnibus Rule 2004 examination motion (.5); draft memorandum to Attorney Linsey regarding same (.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/18/2022 | PRL P B120 | A111 | 350.00 | 1.60 | 560.00 | Work on joint pretrial order regarding HK A.P. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/18/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | E-mails to/from F. Lawell regarding Bravo Luck Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/18/2022 | PRL P B120 | A111 | 350.00 | 0.30 | 105.00 | Attention to Ferile issue regarding B.L. A.P. |

#### Date: 06/01/2023 **Detail Task Code Billing Report** Page: 64 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 88 of

| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |----------|---------------|-------------------------------------------|------|--------|------------------|--------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | Phase ID B120 Asset Analysis and Recovery | | | | | | | 5248.001 | 10/18/2022 | PRL P B120 | A111 | 350.00 | 0.30 | 105.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor E-mails to/from N. Barrett and trustee about HK USA pretrial order Despins, Ch 11 Trustee/Luc A. | | 5248.002 | 10/18/2022 | PRL P B120 | A111 | 350.00 | 1.80 | 630.00 | Ho Wan Kwok, Debtor Review and edit Genever BVI retention app Genever Holdings Corporation | | 5248.001 | 10/18/2022 | PRL P B120 | A111 | 350.00 | 0.80 | 280.00 | Bankruptcy Representation Attention to D. Skalka revisions to Rule 2004 motion and further revise Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/18/2022 | PRL P B120 | A111 | 350.00 | 0.40 | 140.00 | Ho Wan Kwok, Debtor Analyze Genever US venue issues Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.002 | 10/18/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | Telephone conference with D. Skalka about retention application Genever Holdings Corporation Bankruptcy Representation | | 5248.001 | 10/18/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | E-mails to/from A. Luft regarding Cahill 2004 Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/18/2022 | PRL P B120 | A111 | 350.00 | 1.00 | 350.00 | Work on supplemental 2004 exam discovery corporate analysis for (2nd motion) (0.7), confer with D. Barron regarding banks discovery (0.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/18/2022 | PRL P B120 | A111 | 350.00 | 0.60 | 210.00 | Work on HK USA pretrial order Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/18/2022 | PRL P B120 | A111 | 350.00 | 0.30 | 105.00 | Review and analyze HK USA objection to expedite hearing on preliminary injunction motion Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/18/2022 | PRL P B120 | A111 | 350.00 | 1.60 | 560.00 | Research and analyze privilege issues Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/18/2022 | PRL P B120 | A111 | 350.00 | 0.50 | 175.00 | Revise pto and e-mails to/from J. Cesaroni Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/18/2022 | PRL P B120 | A111 | 350.00 | 0.40 | 140.00 | Finalize PTO and attention to filing Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.002 | 10/19/2022 | PRL P B120 | A111 | 350.00 | 0.50 | 175.00 | Attention to Gen BVI reports from UST, e-mail UST and e-mail D. Skalka Genever Holdings Corporation Bankruptcy Representation | | 5248.001 | 10/19/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | Attention to C. Daly e-mail regarding service in UK Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/19/2022 | PRL P B120 | A111 | 350.00 | 0.60 | 210.00 | Analyze service under Conn. Gen. Stats. and e-mail A. Luft analysis Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/19/2022 | PRL P B120 | A111 | 350.00 | 1.10 | 385.00 | Revise motion to extend stay Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/19/2022 | PRL P B120 | A111 | 350.00 | 0.50 | 175.00 | E-mail adv. proc. counsel requesting consent regarding extension of stay Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/19/2022 | PRL P B120 | A111 | 350.00 | 0.10 | 35.00 | E-mail A. Romney regarding stay |

## Date: 06/01/2023 **Detail Task Code Billing Report** Page: 65 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 89 of

NEUBERT, PEPE & MONTEITH, P.C. 191

| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |-------------------------------------------|---------------|-----------------------------|------|--------|------------------|--------|----------------------------------------------------------------------| | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/19/2022 | PRL P B120 | A111 | 350.00 | 0.10 | 35.00 | E-mail P. Friedman regarding stay | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/19/2022 | PRL P B120 | A111 | 350.00 | 0.30 | 105.00 | Attention to requested extension to HK USA | | | | | | | | | hearing and e-mail N. Barrett regarding same | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/19/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | E-mails to/from K. Catalano about casper | | | | | | | | | contempt motion | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/19/2022 | PRL P B120 | A111 | 350.00 | 2.60 | 910.00 | Work on supplemental 2004 exam motion | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/19/2022 | PRL P B120 | A111 | 350.00 | 1.60 | 560.00 | Ho Wan Kwok, Debtor Research regarding 2004 exam targets | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/19/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | Prior e-mail Chase Bank regarding 2004 | | | | | | | | | discovery | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/19/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | E-mail USB counsel regarding 2004 discovery | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/19/2022 | PRL P B120 | A111 | 350.00 | 0.30 | 105.00 | Ho Wan Kwok, Debtor Attention to W&C 2004 discovery | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/19/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | E-mail Barclay counsel regarding 2004 discovery | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/19/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | E-mail Citi counsel regarding 2004 discovery | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/19/2022 | PRL P B120 | A111 | 350.00 | 0.40 | 140.00 | Ho Wan Kwok, Debtor Review and analyze Becker H procedures motion | | | | | | | | | and e-mail to N. Bassett advise | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/20/2022 | PRL P B120 | A111 | 350.00 | 0.50 | 175.00 | Review W&C motion to quash and telephone | | | | | | | | | conference with Meg Keeley | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/20/2022 | PRL P B120 | A111 | 350.00 | 1.70 | 595.00 | Work on second supplemental 2004 exam | | | | | | | | | motion Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/20/2022 | PRL P B120 | A111 | 350.00 | 0.10 | 35.00 | Attention to to e-mail from T. Sansone and reply | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/20/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | Telephone conference with A. Luft regarding | | | | | | | | | 2004 discovery | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/20/2022 | PRL P B120 | A111 | 350.00 | 0.10 | 35.00 | Ho Wan Kwok, Debtor Telephone conference with Avi Luft regarding | | | | | | | | | law firm discovery | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/20/2022 | PRL P B120 | A111 | 350.00 | 0.40 | 140.00 | Attention to to Kwok Motion to Extend Time and | | | | | | | | | e-mails to/from PH regarding same | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 10/20/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | Attention to to e-mails regarding Acass discovery |

and respond Despins, Ch 11 Trustee/Luc A.

## Date: 06/01/2023 **Detail Task Code Billing Report** Page: 66 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 90 of

| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |-------------------------------------------|---------------|-----------------------------|------|--------|------------------|--------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | 5248.001 | 10/20/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | Ho Wan Kwok, Debtor Attention to to order expediting inj. motion and email A. Bongartz | | 5248.001 | 10/20/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor E-mails to/from C. Walsh (Barclays) regarding 2004 discovery | | 5248.001 | 10/20/2022 | PRL P B120 | A111 | 350.00 | 0.40 | 140.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Review BH motion and e-mail N. Bassett regarding response Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/20/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | Ho Wan Kwok, Debtor Attention to to A. Layden e-mails and e-mail A. Luft regarding BH discovery Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/20/2022 | PRL P B120 | A111 | 350.00 | 1.30 | 455.00 | Ho Wan Kwok, Debtor Telephone conference with A. Romney regarding BH discovery and other 2004 discovery Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/21/2022 | PRL P B120 | A111 | 350.00 | 0.50 | 175.00 | Ho Wan Kwok, Debtor Prepare for telephone conference with C. Walshe (Barclays) (0.3) and telephone conference with C. Walshe regarding 2004 discovery (0.2) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/21/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | Ho Wan Kwok, Debtor Telephone conference with A. Romney regarding Oct. 25 discovery hearings Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/21/2022 | PRL P B120 | A111 | 350.00 | 0.30 | 105.00 | Ho Wan Kwok, Debtor E-mails to/from telephone conference with E. Sutton regarding BH discovery Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/21/2022 | PRL P B120 | A111 | 350.00 | 0.10 | 35.00 | Ho Wan Kwok, Debtor E-mails to/from J. Kosciewicz regarding BH 2004 discovery Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/21/2022 | PRL P B120 | A111 | 350.00 | 0.10 | 35.00 | Ho Wan Kwok, Debtor E-mail A. Romney about BH motion hearing Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/21/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | E-mails to/from N. Bassett regarding BH hearing (0.1), confer E. Sutton regarding BH discovery (0.1) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/21/2022 | PRL P B120 | A111 | 350.00 | 0.30 | 105.00 | Ho Wan Kwok, Debtor Review Kwok's wife's consent order and confer A. Luft regarding same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/21/2022 | PRL P B120 | A111 | 350.00 | 0.30 | 105.00 | E-mails to/from E. Goldstein regarding Kwok's wife consent order Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/21/2022 | PRL P B120 | A111 | 350.00 | 0.40 | 140.00 | Prepare for Acass discovery meet and confer Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/21/2022 | PRL P B120 | A111 | 350.00 | 0.60 | 210.00 | Acass discovery meet and confer with A. Luft and R. Connelly Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/21/2022 | PRL P B120 | A111 | 350.00 | 0.30 | 105.00 | Review and request for status conference and proposed order adjourning Pre-Judgment Remedy Despins, Ch 11 Trustee/Luc A. |

#### Date: 06/01/2023 **Detail Task Code Billing Report** Page: 67 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 91 of

| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |-------------------------------------------|---------------|-----------------------------|------|--------|------------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | 5248.001 | 10/21/2022 | PRL P B120 | A111 | 350.00 | 0.40 | 140.00 | Ho Wan Kwok, Debtor Telephone call with A. Bongartz regarding stipulated order and attention to filing status of request and order Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/21/2022 | PRL P B120 | A111 | 350.00 | 3.30 | 1,155.00 | Ho Wan Kwok, Debtor Draft response and retention of rights regarding BH motion Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/21/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | E-mails to/from N. Bassett regarding BH motion and telephone call with N. Bassett. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/21/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | Telephone conference with A. Layden regarding BH response Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/21/2022 | PRL P B120 | A111 | 350.00 | 0.40 | 140.00 | Revise BH response and attention to filing Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/21/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | E-mail A. Layden regarding NY supreme related documents Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/21/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | Telephone call with A. Romney regarding BH motion and response Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/23/2022 | PRL P B120 | A111 | 350.00 | 0.40 | 140.00 | Attention to A. Layden e-mail regarding discovery (0.2), e-mail A. Layden regarding NY supreme related documents; debtor's agreement regarding same and protective order (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/23/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | E-mail clerk to obtain 2004 zoom instructions to Oct. 24 hearing Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/24/2022 | PRL P B120 | A106 | 350.00 | 0.10 | 35.00 | E-mail A. Borsorte regarding hearing Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/24/2022 | PRL P B120 | A106 | 350.00 | 0.20 | 70.00 | E-mail E. Sutton/ J. Kosciewicz regarding meet and counters Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/24/2022 | PRL P B120 | A111 | 350.00 | 0.30 | 105.00 | E-mail to/from trustee and N. Bassett regarding appeals Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/24/2022 | PRL P B120 | A111 | 350.00 | 0.40 | 140.00 | Prepare for meet and confer with Meg Keeler (W&C) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/24/2022 | PRL P B120 | A111 | 350.00 | 0.30 | 105.00 | Meet and confer with Meg Keeler (W&C) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/24/2022 | PRL P B120 | A111 | 350.00 | 0.50 | 175.00 | Proof and edit W&C objection/ motion to compel Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/24/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | E-mail to/from Trustee regarding W&C and objection Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor |

## Date: 06/01/2023 **Detail Task Code Billing Report** Page: 68 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 92 of

| Client | Trans Date | Tkpr | H P Task Code | | Rate | Hours to Bill | Amount | | |-------------------------------------------------------|---------------|----------|---------------------|------|--------|------------------|--------|---------------------------------------------------------------------------------------------------------------------------------------| | | | | | | | | | | | Phase ID B120 Asset Analysis and Recovery 5248.001 | 10/24/2022 | PRL P | B120 | A111 | 350.00 | 0.20 | 70.00 | E-mails to/from trustee regarding W&C and objection Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/24/2022 | PRL P | B120 | A111 | 350.00 | 0.20 | 70.00 | Ho Wan Kwok, Debtor E-mail to/from P. Birney regarding October 25th hearing and e-mail trustee regarding W&C meet and confer | | 5248.001 | 10/24/2022 | PRL P | B120 | A111 | 350.00 | 0.40 | 140.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Finalize and attention to filings objection motion regarding W&C discovery | | 5248.001 | 10/24/2022 | PRL P | B120 | A111 | 350.00 | 0.50 | 175.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Prepare for October 25th hearing. Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/25/2022 | PRL P | B120 | A111 | 350.00 | 0.20 | 70.00 | Ho Wan Kwok, Debtor Attention to A. Layden e-mail regarding filed document and respond Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/25/2022 | PRL P | B120 | A111 | 350.00 | 0.20 | 70.00 | Ho Wan Kwok, Debtor Telephone conference with A. Luft about BH discovery Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/25/2022 | PRL P | B120 | A111 | 350.00 | 2.20 | 770.00 | Ho Wan Kwok, Debtor Prepare for hearing on BH discovery and W&C discovery Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/25/2022 | PRL P | B120 | A104 | 350.00 | 0.40 | 140.00 | Ho Wan Kwok, Debtor Post-mortem analysis regarding hearing Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/25/2022 | PRL P | B120 | A111 | 350.00 | 2.10 | 735.00 | Attend BH/W&C discovery hearing Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/25/2022 | PRL P | B120 | A111 | 350.00 | 0.50 | 175.00 | Negotiate with W&C counsel after hearing Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/25/2022 | PRL P | B120 | A111 | 350.00 | 0.30 | 105.00 | E-mail to trustee regarding W&C negotiations and related issues Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/25/2022 | PRL P | B120 | A111 | 350.00 | 0.20 | 70.00 | E-mails to/from A. Layden regarding BH discovery Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/25/2022 | PRL P | B120 | A111 | 350.00 | 0.80 | 280.00 | Review and create debtor objection to motion for contempt Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/25/2022 | PRL P | B120 | A111 | 350.00 | 0.30 | 105.00 | Ho Wan Kwok, Debtor E-mail trustee regarding debtor's motion for contempt Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/26/2022 | PRL P | B120 | A111 | 350.00 | 0.30 | 105.00 | Ho Wan Kwok, Debtor E-mails to/from N. Bassett about contempt motion Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/26/2022 | PRL P | B120 | A111 | 350.00 | 0.30 | 105.00 | Ho Wan Kwok, Debtor Attention to updates regarding IDI/341 and e-mail D. Clark Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/26/2022 | PRL P | B120 | A111 | 350.00 | 0.20 | 70.00 | Ho Wan Kwok, Debtor E-mail to/from N. Bassett about unrailed BH issues Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor |

#### Date: 06/01/2023 **Detail Task Code Billing Report** Page: 69 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 93 of

| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |-------------------------------------------------------|---------------|-----------------------------|------|--------|------------------|--------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | | | | | | Phase ID B120 Asset Analysis and Recovery 5248.001 | 10/26/2022 | PRL P B120 | A111 | 350.00 | 0.40 | 140.00 | Attention to Cahill discovery and e-mail B. Bosson about meet and confer Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/26/2022 | PRL P B120 | A111 | 350.00 | 0.10 | 35.00 | Ho Wan Kwok, Debtor E-mails to clerk for ECF login Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/26/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | E-mails to/from trustee N. Bassett about hearing Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/26/2022 | PRL P B120 | A111 | 350.00 | 0.50 | 175.00 | Review and analyze proposed order filed by William and Connelly Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/26/2022 | PRL P B120 | A111 | 350.00 | 0.10 | 35.00 | E-mail W&C about proposed order Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/26/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | E-mail trustee about W&C production order Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/26/2022 | PRL P B120 | A111 | 350.00 | 0.30 | 105.00 | E-mail E. Simpson about problems with order Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/26/2022 | PRL P B120 | A111 | 350.00 | 0.50 | 175.00 | Telephone call with A. Luft about W&C and debtor discovery Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/26/2022 | PRL P B120 | A111 | 350.00 | 0.30 | 105.00 | Telephone call with E. Simpson about W&C order Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/26/2022 | PRL P B120 | A111 | 350.00 | 0.10 | 35.00 | Telephone call with E. Simpson about order Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/26/2022 | PRL P B120 | A111 | 350.00 | 2.20 | 770.00 | Draft new production order for W&C Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/26/2022 | PRL P B120 | A111 | 350.00 | 1.20 | 420.00 | Lengthy e-mail update to trustee regarding W&C dispute Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/26/2022 | PRL P B120 | A111 | 350.00 | 0.30 | 105.00 | Review and analyze W&C revised order Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/26/2022 | PRL P B120 | A111 | 350.00 | 0.30 | 105.00 | E-mail trustee new W&C order with analysis Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/26/2022 | PRL P B120 | A111 | 350.00 | 0.40 | 140.00 | Attention to client comments and further revise order Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/26/2022 | PRL P B120 | A111 | 350.00 | 0.30 | 105.00 | E-mail new order to E. Simpson with argument Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/26/2022 | PRL P B120 | A111 | 350.00 | 0.10 | 35.00 | E-mail update to trustee Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/26/2022 | PRL P B120 | A111 | 350.00 | 0.80 | 280.00 | Attention to court's order bridge order regarding advisory proceedings (0.2), send manual e-mails to ensure service (0.3) and attention to cos (0.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/27/2022 | PRL P B120 | A111 | 350.00 | 0.50 | 175.00 | Attention to further revised W&C order and analyze Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor |

#### Date: 06/01/2023 **Detail Task Code Billing Report** Page: 70 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 94 of

| 191 NEUBERT, PEPE & MONTEITH, P.C. | | |---------------------------------------|--| |---------------------------------------|--|

| Client | Trans Date | H Tkpr P | Task Code | Rate | Hours to Bill | Amount | | |-------------------------------------------|---------------|------------------|-----------|--------|------------------|--------|-----------------------------------------------------------------------------------------------------| | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | 5248.001 | 10/27/2022 | PRL P B120 | A111 | 350.00 | 0.10 | 35.00 | E-mails to/from E. Simpson Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/27/2022 | PRL P B120 | A111 | 350.00 | 0.80 | 280.00 | Ho Wan Kwok, Debtor Further revise W&C order Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/27/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | Ho Wan Kwok, Debtor E-mail orders regarding W&C order to trustee | | 5248.001 | 10/27/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Telephone conference with A. Luft regarding | | | | | | | | | 2004 discovery Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/27/2022 | PRL P B120 | A111 | 350.00 | 0.10 | 35.00 | Telephone call with E. Sutton above motion to compel | | 5248.001 | 10/27/2022 | PRL P B120 | A111 | 350.00 | 0.10 | 35.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Telephone conference with A. Luft regarding | | | | | | | | | motion to compel Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/27/2022 | PRL P B120 | A111 | 350.00 | 0.70 | 245.00 | Review and analyze motion to compel Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/27/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | Ho Wan Kwok, Debtor E-mail trustee regarding motion to compel Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/27/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | Ho Wan Kwok, Debtor E-mail to N. Bassett about 2004 discovery Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/27/2022 | PRL P B120 | A111 | 350.00 | 0.50 | 175.00 | Ho Wan Kwok, Debtor Prepare for hearing | | 5248.001 | 10/27/2022 | PRL P B120 | A111 | 350.00 | 0.30 | 105.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor E-mails to/from E. Simpson finalizing order | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/27/2022 | PRL P B120 | A111 | 350.00 | 0.10 | 35.00 | Telephone conference with E. Simpson regarding W&C order Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/27/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | Ho Wan Kwok, Debtor Attention to filing W&C order Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/27/2022 | PRL P B120 | A111 | 350.00 | 0.50 | 175.00 | Ho Wan Kwok, Debtor Attend hearing on W&C 2004 discovery Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/27/2022 | PRL P B120 | A111 | 350.00 | 0.30 | 105.00 | Ho Wan Kwok, Debtor Attend to exhibits (0.2) and e-mails to/from E. | | | | | | | | | Sutton regarding same (0.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/28/2022 | PRL P B120 | A111 | 350.00 | 1.20 | 420.00 | Review motion to Compel Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/28/2022 | PRL P B120 | A111 | 350.00 | 0.30 | 105.00 | Attention to e-mails regarding motion to compel Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/28/2022 | PRL P B120 | A111 | 350.00 | 0.80 | 280.00 | Ho Wan Kwok, Debtor Review motion to expedite motion to compel Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/28/2022 | PRL P B120 | A111 | 350.00 | 0.70 | 245.00 | Ho Wan Kwok, Debtor Review and Revise motion to compel Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/28/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | Ho Wan Kwok, Debtor Review A. Luft declaration Despins, Ch 11 Trustee/Luc A. |

Ho Wan Kwok, Debtor

### Date: 06/01/2023 **Detail Task Code Billing Report** Page: 71 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 95 of

| 191 NEUBERT, PEPE & MONTEITH, P.C. | | |---------------------------------------|--| |---------------------------------------|--|

| Client | Trans Date | Tkpr | H P Task Code | | Rate | Hours to Bill | Amount | | |-------------------------------------------|---------------|----------|---------------------|------|--------|------------------|--------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | | 5248.001 | 10/28/2022 | PRL P | B120 | A111 | 350.00 | 0.20 | 70.00 | E-mails to/from Will Farmer et al regarding revisions Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/28/2022 | PRL P | B120 | A111 | 350.00 | 0.50 | 175.00 | Ho Wan Kwok, Debtor Finalize motion to compel, motion to expedite and attention to filing. Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/28/2022 | PRL P | B120 | A111 | 350.00 | 0.20 | 70.00 | Ho Wan Kwok, Debtor E-mail Will Farmer et al regarding revisions Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/28/2022 | PRL P | B120 | A111 | 350.00 | 0.10 | 35.00 | Ho Wan Kwok, Debtor E-mail PH confirming filing Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/31/2022 | PRL P | B120 | A111 | 350.00 | 1.20 | 420.00 | Ho Wan Kwok, Debtor Work on sending supplemental omnibus 2004 motion | | 5248.001 | 10/31/2022 | PRL P | B120 | A111 | 350.00 | 0.20 | 70.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor E-mail to/from E. Sutton regarding next 2004 motion | | 5248.001 | 10/31/2022 | PRL P | B120 | A111 | 350.00 | 0.50 | 175.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Review/strategize regarding upcoming | | | | | | | | | | hearing/conference schedule and plan for coverage (0.3); e-mail with Attorney Skalka regarding the same (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/31/2022 | PRL P | B120 | A111 | 350.00 | 0.20 | 70.00 | Telephone conference with A. Bongartz regarding Genever BVI Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/31/2022 | PRL P | B120 | A111 | 350.00 | 0.40 | 140.00 | Attention to question from Barclays about subpoena and respond with further into to C. Walshe Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/31/2022 | PRL P | B120 | A111 | 350.00 | 0.20 | 70.00 | E-mails to/from B. Bosson about Cahill meet and confer Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/31/2022 | PRL P | B120 | A104 | 350.00 | 0.80 | 280.00 | Ho Wan Kwok, Debtor Review and analyze Kwok Affidavit from NY Supreme UBS case Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 10/31/2022 | PRL P | B120 | A111 | 350.00 | 0.10 | 35.00 | Ho Wan Kwok, Debtor E-mail N. Bossett regarding NY Supreme Case Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/31/2022 | PRL P | B120 | A104 | 350.00 | 0.30 | 105.00 | Attention to docket in NY Supreme UBS case Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/31/2022 | PRL P | B120 | A111 | 350.00 | 0.10 | 35.00 | E-mail to/from A. Luther regarding 2004 discovery Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/31/2022 | PRL P | B120 | A111 | 350.00 | 0.30 | 105.00 | Telephone conference with D. Skalka regarding Genever BVI matters Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/31/2022 | PRL P | B120 | A111 | 350.00 | 0.10 | 35.00 | E-mails to/from A. Bongartz regarding BVI counsel Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/31/2022 | PRL P | B120 | A111 | 350.00 | 0.40 | 140.00 | Attention to prior BVI Counsel regarding retention papers |

## Date: 06/01/2023 **Detail Task Code Billing Report** Page: 72 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 96 of

| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |-------------------------------------------|---------------|-----------------------------|------|--------|------------------|--------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.002 | 10/31/2022 | PRL P B120 | A107 | 350.00 | 0.10 | 35.00 | Confer with A. Bongartz about Genever BVI case Genever Holdings Corporation Bankruptcy Representation | | 5248.001 | 11/01/2022 | PRL P B120 | A111 | 350.00 | 0.40 | 140.00 | Review and analyze debtor's objection to motion to expedite motion to compel Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/01/2022 | PRL P B120 | A111 | 350.00 | 0.40 | 140.00 | Review and analyze debtor's wife's objection to motion to expedite Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/01/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | Emails to/from E. Sutton about second omnibus 2004 motions Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/01/2022 | PRL P B120 | A111 | 350.00 | 0.40 | 140.00 | E-mails to/from A. Luft and E. Sutton regarding Acass discovery dispute (0.2), e-mails to/from N. Bassely about reply to objections to motion to expedite (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/01/2022 | PRL P B120 | A111 | 350.00 | 1.80 | 630.00 | Work on reply to objections Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/01/2022 | PRL P B120 | A111 | 350.00 | 0.40 | 140.00 | E-mails to/from N. Bassett, trustee, and A. Bongartz regarding revisions to reply to objections Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/01/2022 | PRL P B120 | A111 | 350.00 | 0.90 | 315.00 | Revise reply to objections Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/01/2022 | PRL P B120 | A111 | 350.00 | 0.50 | 175.00 | Telephone call with A. Layden regarding BH discovery and e-mail to N. Bassett regarding same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/01/2022 | PRL P B120 | A111 | 350.00 | 0.30 | 105.00 | Further revise reply Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/01/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | E-mails to/from A. Bongartz regarding reply Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/01/2022 | PRL P B120 | A111 | 350.00 | 0.30 | 105.00 | Finalize reply, attention to filing and e-mail trustee Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/02/2022 | PRL P B120 | A111 | 350.00 | 0.40 | 140.00 | E-mails to/from A. Layden and N. Bassett regarding outstanding B.H. discovery and state court protective order Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/02/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | E-mails to/from A. Luft and E. Sutton regarding Cahill meet and confer Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/02/2022 | PRL P B120 | A111 | 350.00 | 0.40 | 140.00 | Prepare for Cahill meet and confer Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/02/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | E-mails to/from B. Bosson (Cahill) regarding discovery dispute Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor |

## Date: 06/01/2023 **Detail Task Code Billing Report** Page: 73 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 97 of

| | Trans | H | | | Hours | | | |-------------------------------------------------------|------------|------------------------|------|--------|---------|--------|----------------------------------------------------------------------------------| | Client | Date | Tkpr P Task Code | | Rate | to Bill | Amount | | | Phase ID B120 Asset Analysis and Recovery 5248.001 | 11/02/2022 | PRL P B120 | A111 | 350.00 | 0.30 | 105.00 | Cahill meet and confer | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/02/2022 | PRL P B120 | A111 | 350.00 | 0.40 | 140.00 | Telephone conference with A. Luft regarding 2004 discovery | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/02/2022 | PRL P B120 | A111 | 350.00 | 0.30 | 105.00 | E-mails and telephone conference with H. | | | | | | | | | Claiborn regarding court translator Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/02/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | Ho Wan Kwok, Debtor Attention to to translator procedures | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/02/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | Attention to H. Claiborne e-mail Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/02/2022 | PRL P B120 | A111 | 350.00 | 0.10 | 35.00 | E-mail N. Bassett about translator Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/02/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | Ho Wan Kwok, Debtor E-mails to/from A. Luft regarding deposition of | | | | | | | | | debtor's wife | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/02/2022 | PRL P B120 | A111 | 350.00 | 0.30 | 105.00 | Plan/prepare for deposition of debtor's wife Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/03/2022 | DSS P B120 | A111 | 450.00 | 0.30 | 135.00 | Ho Wan Kwok, Debtor Telephone conference with Attorney Linsey | | | | | | | | | regarding transfer of Genever US case, review | | | | | | | | | court ruling on transfer to CT Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/03/2022 | PRL P B120 | A111 | 350.00 | 0.30 | 105.00 | Ho Wan Kwok, Debtor Attention to extension of removal deadline and | | | | | | | | | e-mails to/from Doug B. and Doug S. regarding | | | | | | | | | same Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/03/2022 | PRL P B120 | A111 | 350.00 | 0.40 | 140.00 | Ho Wan Kwok, Debtor Prepare for call regarding 2004 discovery | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/03/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | Attention to revised 2004 motion | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/03/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | E-mail Photocopies team about next week Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/03/2022 | PRL P B120 | A111 | 350.00 | 0.50 | 175.00 | Ho Wan Kwok, Debtor Work on 2004 discovery RFPs | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/03/2022 | PRL P B120 | A111 | 350.00 | 0.60 | 210.00 | Call with A. Luft and E. Sutton regarding next | | | | | | | | | 2004 motion Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/03/2022 | PRL P B120 | A111 | 350.00 | 0.60 | 210.00 | Ho Wan Kwok, Debtor Review and analyze decision transferring | | | | | | | | | Genever US case Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/03/2022 | PRL P B120 | A111 | 350.00 | 0.10 | 35.00 | Confer with D. Skalka regarding Genever US case Despins, Ch 11 Trustee/Luc A. | | 5248.002 | 11/03/2022 | PRL P B120 | A111 | 350.00 | 0.30 | 105.00 | Ho Wan Kwok, Debtor Revise e-mail regarding Acass discovery | | | | | | | | | Genever Holdings Corporation Bankruptcy Representation | | 5248.001 | 11/03/2022 | PRL P B120 | A105 | 350.00 | 0.20 | 70.00 | Telephone conference with Doug S. regarding | | | | | | | | | transfer of Genever U.S. case |

#### Date: 06/01/2023 **Detail Task Code Billing Report** Page: 74 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 98 of

| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |-------------------------------------------|---------------|-----------------------------|------|--------|------------------|--------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | 5248.001 | 11/04/2022 | DSS P B120 | A111 | 450.00 | 0.70 | 315.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Review draft motions for joint administration and to set claims bar dates (.5); draft memoranda with comments to Attorney Bongartz regarding same and motions to expedite hearings (.2) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/04/2022 | DSS P B120 | A111 | 450.00 | 0.30 | 135.00 | Ho Wan Kwok, Debtor Telephone conference with Attorney Linsey regarding omnibus Rule 2004 motion and subpoena for examination (.1); review draft motion for Rule 2004 exams (.2) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/04/2022 | PRL P B120 | A105 | 350.00 | 0.40 | 140.00 | Ho Wan Kwok, Debtor Telephone conference with D. Skalka regarding omnibus rule 2004 motion (0.2), telephone conference with E. Sutton about second omnibus Rule 2004 exam (0.1), confer with N. Bassett regarding privilege issues (0.1) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/04/2022 | PRL P B120 | A105 | 350.00 | 0.60 | 210.00 | Ho Wan Kwok, Debtor Telephone conference with D. Skalka regarding Genever US case transfer and representation (0.2), Confer with A. Bongartz regarding Genever US venue (0.2), confer with trustee regarding same (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/07/2022 | SEM P B120 | A111 | 165.00 | 4.70 | 775.50 | Draft and revise motions to expedite on Joint Administration with Genever US and Supplemental Bar Date motion (1.3); office conferences with Attorney Skalka regarding motions (.4); review and revise Joint Admin Motion (1.3); finalize and file Motion and Motion to Expedite in each case (.2); prepare service (.5) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/07/2022 | PRL P B120 | A111 | 350.00 | 0.40 | 140.00 | Review and analyze evidence regarding Miles Kwok involvement with tech companies Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/07/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | E-mail E. Sutton about Kwok and tech companies Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/08/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | E-mails to/from N. Bassett regarding interpreter Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/08/2022 | PRL P B120 | A111 | 350.00 | 0.30 | 105.00 | Attention to E. Sutton question about privilege log dispute, analyze privileges order and e-mail reply Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/08/2022 | PRL P B120 | A111 | 350.00 | 0.10 | 35.00 | E-mails to/from E. Sutton regarding Ngok deposition Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/08/2022 | PRL P B120 | A111 | 350.00 | 0.10 | 35.00 | Attention to Ngok deposition logistics Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/08/2022 | DSS P B120 | A111 | 450.00 | 0.40 | 180.00 | Review and revise motion to extend removal deadline (.3); draft memoranda to S Mowery regarding filing issues (.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/08/2022 | DSS P B120 | A111 | 450.00 | 0.40 | 180.00 | Review draft deposition notice regarding Mrs. |

#### Date: 06/01/2023 **Detail Task Code Billing Report** Page: 75 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 99 of

| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |-------------------------------------------|---------------|-----------------------------|------|--------|------------------|--------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | | | | | | | | Kwok's deposition (.2); draft memoranda regarding deposition plans to Attorney Sutton (.2) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/09/2022 | SEM P B120 | A111 | 165.00 | 1.20 | 198.00 | Ho Wan Kwok, Debtor Prepare service of expedited hearing notices on | | | | | | | | | Joint Admin Motion and Claims Bar Date Motion Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/11/2022 | PRL P B120 | A111 | 350.00 | 0.10 | 35.00 | E-mails to/from A. Luft regarding Ngok discovery Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/11/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | Emails to/from E. Sutton regarding Ngok discovery Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/11/2022 | PRL P B120 | A111 | 350.00 | 0.70 | 245.00 | Revise Ngok/Greenwich Land stipulation (0.5) and e-mail to E. Goldstein (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/11/2022 | PRL P B120 | A111 | 350.00 | 0.40 | 140.00 | Telephone conference with E. Goldstein about stip (0.2), telephone conference with A. Luft regarding same (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/11/2022 | PRL P B120 | A111 | 350.00 | 0.10 | 35.00 | Telephone conference with I. Goldman about contempt hearing Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/11/2022 | PRL P B120 | A111 | 350.00 | 0.60 | 210.00 | Review exhibits for contempt hearing Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/11/2022 | PRL P B120 | A111 | 350.00 | 0.30 | 105.00 | Attention to media exhibits and format for submission to the court Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/11/2022 | PRL P B120 | A111 | 350.00 | 0.60 | 210.00 | Work on exhibits list, witness list and finalize exhibits for filing Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/11/2022 | PRL P B120 | A111 | 350.00 | 0.30 | 105.00 | E-mails to/from J. Kosciewicz about exhibits and lists (numerous) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/11/2022 | PRL P B120 | A111 | 350.00 | 0.50 | 175.00 | Attention to filing and e-filing tech issues Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/11/2022 | PRL P B120 | A111 | 350.00 | 0.10 | 35.00 | E-mail courtroom deputy regarding tech issues Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/11/2022 | PRL P B120 | A111 | 350.00 | 0.10 | 35.00 | Telephone conference with D. Barron regarding hearing tech issues. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/11/2022 | PRL P B120 | A111 | 350.00 | 0.40 | 140.00 | Attention to E. Goldstein revised stipulation and telephone conference with E. Goldstein regarding same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/11/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | E-mails to/from E. Goldstein regarding stip Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/11/2022 | PRL P B120 | A111 | 350.00 | 0.30 | 105.00 | Telephone conference with J. Moriarty about exhibits and e-mails to/from J. Moriarty exchanging exhibits/lists |

## Date: 06/01/2023 **Detail Task Code Billing Report** Page: 76 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 100 of

| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |-------------------------------------------|---------------|-----------------------------|------|--------|------------------|--------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | 5248.001 | 11/11/2022 | PRL P B120 | A111 | 350.00 | 0.50 | 175.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Review/analyze debtor's list and exhibits Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/11/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | Ho Wan Kwok, Debtor E-mails to D. Barron, et al regarding debtor's exhibits | | 5248.001 | 11/11/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Attention to D. Barron analysis regarding exhibits Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/11/2022 | PRL P B120 | A111 | 350.00 | 0.10 | 35.00 | Ho Wan Kwok, Debtor E-mail A. Luft/E. Sutton regarding Ngok stip Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/11/2022 | PRL P B120 | A111 | 350.00 | 0.30 | 105.00 | Ho Wan Kwok, Debtor Review and analyze E. Goldstein further revised stip and e-mail A. Luft regarding same Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/11/2022 | PRL P B120 | A111 | 350.00 | 0.10 | 35.00 | Ho Wan Kwok, Debtor Telephone conference with E. Goldstein regarding Ngok edits Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/11/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | Ho Wan Kwok, Debtor Further revise Ngok stip and e-mails to/from E. Goldstein regarding presenting stip to court Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/11/2022 | PRL P B120 | A111 | 350.00 | 0.10 | 35.00 | Ho Wan Kwok, Debtor E-mail D. Merola regarding B.H. production Despins, Ch 11 Trustee/Luc A. | | 5248.002 | 11/11/2022 | PRL P B120 | A111 | 350.00 | 1.20 | 420.00 | Ho Wan Kwok, Debtor Review docket regarding professionals and sale procedures Genever Holdings Corporation | | 5248.002 | 11/11/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | Bankruptcy Representation E-mails to/from D. Skalka about Genever US retention of NPM Genever Holdings Corporation | | 5248.001 | 11/12/2022 | PRL P B120 | A111 | 350.00 | 0.30 | 105.00 | Bankruptcy Representation Attention to e-mails from N. Bassett and D. Barron about privileged/confidential documents and respond with advise Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/12/2022 | PRL P B120 | A111 | 350.00 | 0.50 | 175.00 | Ho Wan Kwok, Debtor Review local rules regarding sealing documents (0.3) and e-mail to N. Bassett with advice (0.2) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/12/2022 | PRL P B120 | A111 | 350.00 | 1.40 | 490.00 | Ho Wan Kwok, Debtor Review correspondence and memoranda in preparation for conference call (0.3), Conference call with Paul Hastings team to prepare for contempt hearing (1.1) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/12/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | Ho Wan Kwok, Debtor E-mails to/from D. Barron regarding page limits for reply brief Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/12/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | Ho Wan Kwok, Debtor E-mail E. Henzy to request call about contempt hearing Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/12/2022 | PRL P B120 | A111 | 350.00 | 0.40 | 140.00 | Ho Wan Kwok, Debtor Analyze rules regarding sealing proceedings and e-mail to N. Bassett regarding same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor |

Date: 06/01/2023 **Detail Task Code Billing Report** Page: 77 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 101 of

| 191 NEUBERT, PEPE & MONTEITH, P.C. | | |---------------------------------------|--| |---------------------------------------|--|

| Client | Trans Date | H Tkpr P Task Code | Rate | Hours to Bill | Amount | | |----------|---------------|-------------------------------------------|----------------|------------------|----------|-------------------------------------------------------------------------------------------------------------------------------------| | | | Phase ID B120 Asset Analysis and Recovery | | | | | | 5248.001 | 11/13/2022 | PRL P B120 | A111 350.00 | 4.80 | 1,680.00 | Draft motion to seal and sealing orders for privileged and confidential documents Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/13/2022 | PRL P B120 | A111 350.00 | 0.20 | 70.00 | Ho Wan Kwok, Debtor E-mails to/from E. Henzy about call regarding evidence for hearing Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/13/2022 | PRL P B120 | A111 350.00 | 0.20 | 70.00 | Ho Wan Kwok, Debtor Conference call with E. Henzy and A. Luft regarding hearing Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/13/2022 | PRL P B120 | A111 350.00 | 0.30 | 105.00 | Ho Wan Kwok, Debtor Prepare for conference call Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/13/2022 | PRL P B120 | A111 350.00 | 0.20 | 70.00 | Ho Wan Kwok, Debtor Telephone call with A. Luft about sealing exhibits/evidence Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/13/2022 | PRL P B120 | A111 350.00 | 0.10 | 35.00 | Ho Wan Kwok, Debtor Telephone conference with D. Barron about hearing Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/13/2022 | PRL P B120 | A111 350.00 | 0.10 | 35.00 | Telephone conference with D. Barron about hearing (record) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/13/2022 | PRL P B120 | A111 350.00 | 0.30 | 105.00 | Review and analyze rules relevant to sealing documents Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/13/2022 | PRL P B120 | A111 350.00 | 0.50 | 175.00 | Review protective order and privileges order for motion to seal Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/13/2022 | PRL P B120 | A111 350.00 | 0.80 | 280.00 | Proof/edit motion to seal Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/13/2022 | PRL P B120 | A111 350.00 | 0.20 | 70.00 | E-mails to/from N. Bassett about exhibits to seal Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/13/2022 | PRL P B120 | A111 350.00 | 0.20 | 70.00 | E-mails to L. Despins regarding various ways to seal reply Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/13/2022 | PRL P B120 | A111 350.00 | 0.60 | 210.00 | Review and analyze reply Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/13/2022 | PRL P B120 | A111 350.00 | 0.10 | 35.00 | Telephone conference with J, Moriarty about exhibits Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/13/2022 | PRL P B120 | A111 350.00 | 0.30 | 105.00 | Review privileged exhibits Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/13/2022 | PRL P B120 | A111 350.00 | 0.50 | 175.00 | Review prior docket entries discussing sealed filings Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/13/2022 | PRL P B120 | A111 350.00 | 0.10 | 35.00 | E-mails to/from W. Farmer regarding motion to seal Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/13/2022 | PRL P B120 | A111 350.00 | 0.10 | 35.00 | E-mails to D. Skalka regarding motion to seal Despins, Ch 11 Trustee/Luc A. |

## Date: 06/01/2023 **Detail Task Code Billing Report** Page: 78 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 102 of

| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |-------------------------------------------|---------------|-----------------------------|------|--------|------------------|--------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | 5248.001 | 11/14/2022 | PRL P B120 | A111 | 350.00 | 0.60 | 210.00 | Ho Wan Kwok, Debtor Review revised reply brief Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/14/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | Ho Wan Kwok, Debtor Review W. Farmer revised motion to seal Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/14/2022 | PRL P B120 | A111 | 350.00 | 0.70 | 245.00 | Work on motion to seal Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/14/2022 | PRL P B120 | A111 | 350.00 | 0.10 | 35.00 | Telephone conference with D. Barron about amended exhibits list Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/14/2022 | PRL P B120 | A111 | 350.00 | 0.30 | 105.00 | Telephone conference with D. Skalka about filing documents under seal e-mail clerk and telephone conference with clerk about sealed documents Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/14/2022 | PRL P B120 | A111 | 350.00 | 0.30 | 105.00 | Attention to translator deposition, email E. Sutton regarding same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/14/2022 | PRL P B120 | A111 | 350.00 | 0.40 | 140.00 | Draft e-mail memorandum to P.H. team regarding redacted and partially redacted filings and highlighted documents Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/14/2022 | PRL P B120 | A111 | 350.00 | 0.10 | 35.00 | E-mails to/from E. Goldstein Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/14/2022 | PRL P B120 | A111 | 350.00 | 0.30 | 105.00 | Telephone conference with E. Goldstein and A. Luft Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/14/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | Telephone conference with A. Luft about sealed documents/reply Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/14/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | Attention to E. Henzy e-mail regarding settlement Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/14/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | Ho Wan Kwok, Debtor Telephone conference with E. Sutton regarding motion to seal (x2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/14/2022 | PRL P B120 | A111 | 350.00 | 1.20 | 420.00 | Work on motion to seal, integrate N. Bassett and A. Luft revisions and highlighted exhibits Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/14/2022 | PRL P B120 | A111 | 350.00 | 1.10 | 385.00 | Zoom conferences with debtor's counsel regarding partial resolution Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/14/2022 | PRL P B120 | A111 | 350.00 | 0.70 | 245.00 | Telephone conference with D. Barron regarding hearing preparation (0.5), confer with A. Bongartz regarding redactions (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/14/2022 | PRL P B120 | A111 | 350.00 | 0.10 | 35.00 | Telephone conference with D. Barron regarding hearing preparation (x2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor |

## Date: 06/01/2023 **Detail Task Code Billing Report** Page: 79 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 103 of

| Client | Trans Date | Tkpr | H P Task Code | | Rate | Hours to Bill | Amount | | |-------------------------------------------|---------------|----------|---------------------|------|--------|------------------|--------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | | 5248.001 | 11/14/2022 | PRL P | B120 | A111 | 350.00 | 0.40 | 140.00 | Finalize motion to seal with reply and attention to filing under seal Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/14/2022 | PRL P | B120 | A111 | 350.00 | 0.30 | 105.00 | Finalize reply with exhibit and attention to filing under seal Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/14/2022 | PRL P | B120 | A111 | 350.00 | 0.10 | 35.00 | Telephone conference with D. Barron about reply Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/14/2022 | PRL P | B120 | A111 | 350.00 | 0.20 | 70.00 | E-mails to/from N. Bassett regarding what to redact Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/14/2022 | PRL P | B120 | A111 | 350.00 | 0.10 | 35.00 | E-mail trustee about negotiations Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/14/2022 | PRL P | B120 | A111 | 350.00 | 0.80 | 280.00 | Attention to amended exhibits list and review new exhibits Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/14/2022 | PRL P | B120 | A111 | 350.00 | 0.20 | 70.00 | Ho Wan Kwok, Debtor E-mails to/from D. Barron about exhibits subject to seal Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/14/2022 | PRL P | B120 | A111 | 350.00 | 0.20 | 70.00 | E-mails to/from A. Bongartz about motion to seal and telephone conferences with A. Bongartz regarding motion to seal Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/14/2022 | PRL P | B120 | A111 | 350.00 | 0.30 | 105.00 | E-mail to courtroom deputy with sealed documents and serve debtor's counsel Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/14/2022 | PRL P | B120 | A111 | 350.00 | 0.20 | 70.00 | E-mails to/from A. Luft regarding Ngok stip Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/14/2022 | PRL P | B120 | A111 | 350.00 | 0.50 | 175.00 | Revise Ngok stip and file same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/14/2022 | PRL P | B120 | A111 | 350.00 | 0.30 | 105.00 | Review Ngok objection Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/14/2022 | PRL P | B120 | A111 | 350.00 | 1.30 | 455.00 | Work on partially and fully redacted versions of reply (0.9), finalize and attention to filing/service (0.4) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/14/2022 | PRL P | B120 | A111 | 350.00 | 0.20 | 70.00 | Ho Wan Kwok, Debtor E-mails to/from D. Barron/E. Sutton about which exhibits to seal Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/14/2022 | PRL P | B120 | A111 | 350.00 | 0.80 | 280.00 | Analyze documents regarding Y. Wang involvement in Genever US, Golden Spring and other relevant conduct (0.6) and e-mails to/from D. Barron regarding same/impact in contempt proceedings (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/14/2022 | PRL P | B120 | A111 | 350.00 | 0.60 | 210.00 | Finalize revised list of exhibits and attention to filing list and final hearing exhibits Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/14/2022 | PRL P | B120 | A111 | 350.00 | 0.10 | 35.00 | Telephone conference with D. Barron about |

### Date: 06/01/2023 **Detail Task Code Billing Report** Page: 80 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 104 of

| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |-------------------------------------------|---------------|-----------------------------|------|--------|------------------|--------|----------------------------------------------------------------------------| | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | | | | | | | | exhibits | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/14/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | E-mails to/from D. Barron about exhibits | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/14/2022 | DSS P B120 | A111 | 450.00 | 0.50 | 225.00 | Meeting with Attorney Linsey regarding status of | | | | | | | | | subpoena served on financial institutions and | | | | | | | | | next steps in discovery efforts | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/14/2022 | PRL P B120 | A105 | 350.00 | 0.50 | 175.00 | Meeting with D. Skalka regarding status of rule | | | | | | | | | 2004 discovery and next steps | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/15/2022 | KIA PB120 | A111 | 165.00 | 1.50 | 247.50 | Preparing 2004 motion subpoenas; e-mails to | | | | | | | | | Attorney Linsey regarding same | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/15/2022 | SEM P B120 | A111 | 165.00 | 0.40 | 66.00 | Revise, finalize and file proposed agenda for | | | | | | | | | 11/16 status conference | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/15/2022 | PRL P B120 | A111 | 350.00 | 0.60 | 210.00 | Prepare progress report on Rule 2004 discovery | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/15/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | E-mails to/from C. Walshe about Barclay's discovery | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/15/2022 | PRL P B120 | A111 | 350.00 | 0.10 | 35.00 | E-mail T. Wills regarding UBS | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/15/2022 | PRL P B120 | A111 | 350.00 | 0.10 | 35.00 | E-mail A. Moritz regarding CitiBank | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/15/2022 | PRL P B120 | A111 | 350.00 | 0.10 | 35.00 | Ho Wan Kwok, Debtor Email/call S. Sarkine regarding Chase | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/15/2022 | PRL P B120 | A111 | 350.00 | 0.80 | 280.00 | Work on banks rule 2004 discovery tracker | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/15/2022 | PRL P B120 | A111 | 350.00 | 0.30 | 105.00 | E-mails to/from D. Barron about discovery Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/15/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | Telephone conference with D. Barron about Rule | | | | | | | | | 2004 discovery | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/15/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | E-mails to/from E. Sutton about 2nd | | | | | | | | | supplemental 2004 motion Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/15/2022 | PRL P B120 | A111 | 350.00 | 0.60 | 210.00 | Work on 2004 motion subpoena preparation | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/15/2022 | PRL P B120 | A111 | 350.00 | 0.30 | 105.00 | Telephone conference with D. Barron regarding | | | | | | | | | 2004 discovery | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/15/2022 | PRL P B120 | A111 | 350.00 | 0.30 | 105.00 | Ho Wan Kwok, Debtor Proof/edit Apsley RFP | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/15/2022 | PRL P B120 | A111 | 350.00 | 0.40 | 140.00 | Proof/edit media company RFP | | | | | | | | | Despins, Ch 11 Trustee/Luc A. |

## Date: 06/01/2023 **Detail Task Code Billing Report** Page: 81 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 105 of

| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |-------------------------------------------|---------------|-----------------------------|------|--------|------------------|--------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | 5248.001 | 11/15/2022 | PRL P B120 | A111 | 350.00 | 0.50 | 175.00 | Ho Wan Kwok, Debtor Attention to prior correspondence with subpoenaed banks Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/15/2022 | PRL P B120 | A111 | 350.00 | 0.30 | 105.00 | Ho Wan Kwok, Debtor E-mails to/from trustee about banks 2004 discovery Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/15/2022 | PRL P B120 | A111 | 350.00 | 0.80 | 280.00 | Ho Wan Kwok, Debtor Work on compiling information for Rule 2004 discovery Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/15/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | Ho Wan Kwok, Debtor E-mails to/from D. Skalka about 2004 discovery Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/15/2022 | PRL P B120 | A111 | 350.00 | 0.40 | 140.00 | Attention to second supp 2004 exam exhibits Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/15/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | Ho Wan Kwok, Debtor Review status conference agenda Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/15/2022 | PRL P B120 | A111 | 350.00 | 0.30 | 105.00 | Ho Wan Kwok, Debtor Review and analyze proposed order regarding contempt Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/15/2022 | PRL P B120 | A111 | 350.00 | 0.30 | 105.00 | Ho Wan Kwok, Debtor E-mails to/from N. Bassett/Trustee with advice regarding order Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/15/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | Ho Wan Kwok, Debtor E-mails to/from clerk regarding hearing logistics Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/15/2022 | PRL P B120 | A111 | 350.00 | 1.20 | 420.00 | Ho Wan Kwok, Debtor Attention to logistical issues regarding exhibits and prepare for hearing on contempt motion Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/15/2022 | PRL P B120 | A111 | 350.00 | 0.30 | 105.00 | Ho Wan Kwok, Debtor E-mails to/from P. Birney/A. Smith regarding hearing Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/15/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | Ho Wan Kwok, Debtor E-mails to/from A. Bongartz regarding hearing Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/15/2022 | PRL P B120 | A111 | 350.00 | 0.30 | 105.00 | Ho Wan Kwok, Debtor Telephone conference with P. Birney about hearing Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/15/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | Ho Wan Kwok, Debtor Telephone conference with A. Smith about hearing Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/15/2022 | PRL P B120 | A105 | 350.00 | 0.70 | 245.00 | Ho Wan Kwok, Debtor Telephone conference with D. Skalka about contempt hearing (0.4) and telephone conference with D. Skalka regarding banks discovery (0.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/15/2022 | PRL P B120 | A111 | 350.00 | 0.10 | 35.00 | Telephone conference with A. Bongartz about proposed order Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/15/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | Ho Wan Kwok, Debtor Attention to E. Henzy e-mails regarding order Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor |

## Date: 06/01/2023 **Detail Task Code Billing Report** Page: 82 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 106 of

| | 191 NEUBERT, PEPE & MONTEITH, P.C. | | |--|---------------------------------------|--| |--|---------------------------------------|--|

| Client | Trans Date | Tkpr | H P Task Code | | Rate | Hours to Bill | Amount | | |-------------------------------------------|---------------|------|---------------------|------|--------|------------------|--------|-------------------------------------------------------------------------------------------------------| | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | | 5248.001 | 11/15/2022 | PRL | P B120 | A111 | 350.00 | 0.20 | 70.00 | Attention to revised order regarding contempt Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.002 | 11/15/2022 | PRL | P B120 | A111 | 350.00 | 0.10 | 35.00 | Telephone conference with D. Skalka about retention app | | | | | | | | | | Genever Holdings Corporation | | | | | | | | | | Bankruptcy Representation | | 5248.002 | 11/15/2022 | PRL | P B120 | A111 | 350.00 | 0.20 | 70.00 | Prepare for hearing | | | | | | | | | | Genever Holdings Corporation Bankruptcy Representation | | 5248.002 | 11/15/2022 | PRL | P B120 | A111 | 350.00 | 0.30 | 105.00 | Attention to schedules drafts and e-mails | | | | | | | | | | Genever Holdings Corporation | | | | | | | | | | Bankruptcy Representation | | 5248.003 | 11/15/2022 | PRL | P B120 | A111 | 350.00 | 0.10 | 35.00 | Telephone conference with D. Skalka about | | | | | | | | | | corporate governance | | | | | | | | | | Genever Holdings LLC | | | | | | | | | | Bankruptcy Representation | | 5248.003 | 11/15/2022 | PRL | P B120 | A111 | 350.00 | 0.50 | 175.00 | Review POA and original documents Genever Holdings LLC | | | | | | | | | | Bankruptcy Representation | | 5248.003 | 11/15/2022 | PRL | P B120 | A111 | 350.00 | 0.10 | 35.00 | Attention to A. Bongartz e-mails about hearing | | | | | | | | | | Genever Holdings LLC | | | | | | | | | | Bankruptcy Representation | | 5248.003 | 11/15/2022 | PRL | P B120 | A111 | 350.00 | 0.30 | 105.00 | Prepare for hearing | | | | | | | | | | Genever Holdings LLC | | 5248.001 | 11/15/2022 | DSS | P B120 | A111 | 450.00 | 0.40 | 180.00 | Bankruptcy Representation Telephone conference with Attorney Linsey | | | | | | | | | | regarding contempt motion plans for 11/16 | | | | | | | | | | hearing and sealed documents | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/15/2022 | DSS | P B120 | A111 | 450.00 | 0.20 | 90.00 | Review and file agenda for status conference | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/15/2022 | DSS | P B120 | A111 | 450.00 | 0.60 | 270.00 | Ho Wan Kwok, Debtor Draft memoranda to Attorneys Bongartz and | | | | | | | | | | Linsey regarding motion to extend removal | | | | | | | | | | deadline and motion to expedite (.2); review and | | | | | | | | | | revise motion (.4) | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/15/2022 | PRL | P B120 | A105 | 350.00 | 0.20 | 70.00 | Confer with J. Graham regarding Pre-Judgment Remedy strategy | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.003 | 11/16/2022 | PRL | P B120 | A111 | 350.00 | 0.30 | 105.00 | Prepare for hearing regarding joint admin | | | | | | | | | | motion | | | | | | | | | | Genever Holdings LLC Bankruptcy Representation | | 5248.003 | 11/16/2022 | PRL | P B120 | A111 | 350.00 | 0.20 | 70.00 | Review joint admin motion | | | | | | | | | | Genever Holdings LLC | | | | | | | | | | Bankruptcy Representation | | 5248.003 | 11/16/2022 | PRL | P B120 | A111 | 350.00 | 0.10 | 35.00 | Telephone conference with D. Skalka | | | | | | | | | | Genever Holdings LLC | | 5248.002 | 11/16/2022 | PRL | P B120 | A111 | 350.00 | 0.30 | 105.00 | Bankruptcy Representation Prepare for hearing regarding joint admin | | | | | | | | | | motion and retention app | | | | | | | | | | Genever Holdings Corporation | | | | | | | | | | Bankruptcy Representation | | 5248.002 | 11/16/2022 | PRL | P B120 | A111 | 350.00 | 0.10 | 35.00 | Telephone conference with D. Skalka regarding | | | | | | | | | | hearing | | | | | | | | | | Genever Holdings Corporation Bankruptcy Representation | | 5248.001 | 11/16/2022 | PRL | P B120 | A111 | 350.00 | 0.10 | 35.00 | Telephone conference with A. Bongartz about | | | | | | | | | | exhibits and hearing | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. |

### Date: 06/01/2023 **Detail Task Code Billing Report** Page: 83 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 107 of

| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |-------------------------------------------|---------------|-----------------------------|------|--------|------------------|--------|---------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | 5248.001 | 11/16/2022 | PRL P B120 | A111 | 350.00 | 0.10 | 35.00 | Ho Wan Kwok, Debtor Telephone conference with D. Barron about exhibits Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/16/2022 | PRL P B120 | A111 | 350.00 | 0.30 | 105.00 | Ho Wan Kwok, Debtor Correspondence with translator about hearing Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/16/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | Ho Wan Kwok, Debtor E-mails to/from D. Barron about translator Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/16/2022 | PRL P B120 | A111 | 350.00 | 0.60 | 210.00 | Review privileged exhibits Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/16/2022 | PRL P B120 | A111 | 350.00 | 0.90 | 315.00 | Review debtor deposition transcript Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/16/2022 | PRL P B120 | A111 | 350.00 | 0.30 | 105.00 | E-mails to/from N. Bassett regarding filing sealed exhibits Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/16/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | Attention to filing sealed exhibits Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/16/2022 | PRL P B120 | A111 | 350.00 | 0.70 | 245.00 | Prepare for hearing on contempt motion Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/16/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | Telephone conference with D. Skalka about contempt hearing Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/16/2022 | PRL P B120 | A111 | 350.00 | 0.40 | 140.00 | Attention to debtor's videos/postings with threats to trustee, professionals Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/16/2022 | PRL P B120 | A111 | 350.00 | 2.60 | 910.00 | Attend hearing on contempt motion, joint admin motion, etc. Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/16/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | Ho Wan Kwok, Debtor Telephone conference with H. Claiborne regarding exhibits under seal Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/16/2022 | PRL P B120 | A111 | 350.00 | 0.10 | 35.00 | Ho Wan Kwok, Debtor E-mail with N. Bassett and A. Luft about call with H. Claiborne Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/16/2022 | PRL P B120 | A111 | 350.00 | 0.30 | 105.00 | Ho Wan Kwok, Debtor E-mails to/from N. Bassett/A. Luft regarding privilege Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/16/2022 | PRL P B120 | A111 | 350.00 | 0.50 | 175.00 | Ho Wan Kwok, Debtor Telephone conference with A. Luft regarding privilege Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/16/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | Ho Wan Kwok, Debtor Telephone conference with D. Skalka regarding continued hearing Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/16/2022 | PRL P B120 | A111 | 350.00 | 0.40 | 140.00 | Ho Wan Kwok, Debtor Review H.K. Int'l's revised exhibits list and e-mail A. Luft/N. Bassett regarding same Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/16/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | Ho Wan Kwok, Debtor Attention to Himalaya witness Despins, Ch 11 Trustee/Luc A. |

## Date: 06/01/2023 **Detail Task Code Billing Report** Page: 84 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 108 of

| | Trans | H | | | Hours | | | |----------|------------|-------------------------------------------|------|--------|---------|--------|-----------------------------------------------------------------------| | Client | Date | Tkpr P Task Code | | Rate | to Bill | Amount | | | | | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/16/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | E-mail A. Moritz regarding Citi discovery | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/16/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | E-mail S. Sarkine regarding chase discovery | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/16/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | E-mails to/from Theodore Wills regarding UBS | | | | | | | | | discovery and UBS obtaining outside counsel | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/16/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | E-mails to court clerk/ P.H. team about zoom | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/16/2022 | PRL P B120 | A111 | 350.00 | 0.30 | 105.00 | Attention to Williams & Connelly letter asserting | | | | | | | | | privilege and e-mail Meg Keeley regarding same | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/16/2022 | PRL P B120 | A111 | 350.00 | 0.40 | 140.00 | Review opposition to motion for protective order | | | | | | | | | regarding asylum documents | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/16/2022 | PRL P B120 | A111 | 350.00 | 0.40 | 140.00 | Attention to revised opposition to motion for | | | | | | | | | protective order, supporting declaration and | | | | | | | | | exhibits, finalize and file | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/16/2022 | PRL P B120 | A111 | 350.00 | 0.60 | 210.00 | Research regarding privilege and section 107 (c)(3) | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/16/2022 | DSS P B120 | A111 | 450.00 | 1.20 | 540.00 | Attend hearing on supplemental motion setting | | | | | | | | | bar date and motion for joint administration with | | | | | | | | | Genever Holdings cases (.9); revise proposed | | | | | | | | | order in accordance with Court instructions (.3) | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/17/2022 | SEM P B120 | A111 | 165.00 | 0.40 | 66.00 | Revise, finalize and file revised proposed order | | | | | | | | | on joint admin with Genever US case Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/17/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | E-mails to/from D. Barron regarding hearing | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/17/2022 | PRL P B120 | A111 | 350.00 | 0.30 | 105.00 | Confer with translator about hearing and e-mails | | | | | | | | | to/from D. Barron about translator | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/17/2022 | PRL P B120 | A111 | 350.00 | 0.10 | 35.00 | Telephone conference with A. Bongartz | | | | | | | | | regarding revised bar date order Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/17/2022 | PRL P B120 | A111 | 350.00 | 0.30 | 105.00 | Review revised bar date order and e-mail to | | | | | | | | | courtroom deputy regarding same | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/17/2022 | PRL P B120 | A111 | 350.00 | 0.40 | 140.00 | Confer with trustee regarding order on motion to | | | | | | | | | seal and e-mails to/from trustee regarding order | | | | | | | | | sealing exhibits | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/17/2022 | PRL P B120 | A111 | 350.00 | 0.40 | 140.00 | Ho Wan Kwok, Debtor Revise proposed order regarding motion to seal | | | | | | | | | (0.3) and e-mails to/from trustee and H. Claiborn | | | | | | | | | regarding same (0.1) | | | | | | | | | Despins, Ch 11 Trustee/Luc A. |

### Date: 06/01/2023 **Detail Task Code Billing Report** Page: 85 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 109 of

| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |----------|---------------|-------------------------------------------|------|--------|------------------|--------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | Phase ID B120 Asset Analysis and Recovery | | | | | | | 5248.001 | 11/17/2022 | PRL P B120 | A111 | 350.00 | 0.10 | 35.00 | Ho Wan Kwok, Debtor Telephone conference with A. Luft regarding order on motion to seal Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/17/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | Ho Wan Kwok, Debtor E-mails to/from E. Goldstein regarding HCN/GL discovery/motion to compel Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/17/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | Ho Wan Kwok, Debtor Telephone conference with E. Goldstein regarding discovery Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/17/2022 | PRL P B120 | A111 | 350.00 | 0.60 | 210.00 | Ho Wan Kwok, Debtor Prepare for hearing Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/17/2022 | PRL P B120 | A111 | 350.00 | 2.40 | 840.00 | Ho Wan Kwok, Debtor Attend hearing on motion to compel Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/17/2022 | PRL P B120 | A111 | 350.00 | 0.80 | 280.00 | Revise second supplemental 2004 motion and draft objection notice and proposed order Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/17/2022 | PRL P B120 | A111 | 350.00 | 0.70 | 245.00 | Ho Wan Kwok, Debtor Attention to to exhibits to second supplemental 2004 motion and finalize for filing, file Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/17/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | Ho Wan Kwok, Debtor E-mails to D. Barron and Karina regarding service Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/17/2022 | PRL P B120 | A111 | 350.00 | 0.60 | 210.00 | Ho Wan Kwok, Debtor Review Logan Cheng 523 complaint, anti-SLAPP motion and e-mails to/from trustee regarding same Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/17/2022 | DSS P B120 | A111 | 450.00 | 0.80 | 360.00 | Ho Wan Kwok, Debtor Draft motion to expedite hearing on motion to extend removal deadlines; review and revise motion to extend removal deadlines Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/17/2022 | PRL P B120 | A105 | 350.00 | 0.40 | 140.00 | Ho Wan Kwok, Debtor Telephone conference with D. Skalka regarding Nov. 18 contempt hearing Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/18/2022 | PRL P B120 | A111 | 350.00 | 0.60 | 210.00 | Review/analyze objection to motion to seal and attention to cases cited therein Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/18/2022 | PRL P B120 | A111 | 350.00 | 0.90 | 315.00 | Research regarding authority to seal privileged materials Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/18/2022 | PRL P B120 | A111 | 350.00 | 1.80 | 630.00 | Prepare for hearing and argument for motion to seal Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/18/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | Ho Wan Kwok, Debtor E-mails to/from N. Bassett regarding motion to seal/hearing Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/18/2022 | PRL P B120 | A111 | 350.00 | 0.30 | 105.00 | Ho Wan Kwok, Debtor Attention to service of 2nd supplemental rule 2004 motion Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/18/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | E-mails to/from M. Kelsey regarding W&C |

#### Date: 06/01/2023 **Detail Task Code Billing Report** Page: 86 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 110 of

| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |----------|---------------|-------------------------------------------|------|--------|------------------|--------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | | | | | | discovery Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/18/2022 | PRL P B120 | A111 | 350.00 | 0.10 | 35.00 | Telephone conference with S. Kindreth about second supplemental rule 2004 motion Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/18/2022 | PRL P B120 | A111 | 350.00 | 0.10 | 35.00 | Ho Wan Kwok, Debtor Telephone conference with J. Moriarty Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/18/2022 | PRL P B120 | A111 | 350.00 | 0.90 | 315.00 | Attend hearing on motion to seal Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/18/2022 | PRL P B120 | A111 | 350.00 | 0.80 | 280.00 | Prepare for continued hearing on motion for contempt Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/18/2022 | PRL P B120 | A111 | 350.00 | 2.10 | 735.00 | Attend hearing on motion for contempt Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/18/2022 | PRL P B120 | A111 | 350.00 | 0.10 | 35.00 | E-mails to/from J. Kaplan/H. Claiborne regarding confidential exhibit Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/18/2022 | PRL P B120 | A111 | 350.00 | 0.30 | 105.00 | Reminder e-mails to A. Moritz/ S. Sarkine regarding Rule 2004 subpoenas Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/18/2022 | PRL P B120 | A111 | 350.00 | 0.70 | 245.00 | Review debtor's cyber-bullying etc. on debtor's social media Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/18/2022 | DSS P B120 | A111 | 450.00 | 1.00 | 450.00 | Revise and execute and file motion to extend time to remove actions and motion to expedite hearing on motion Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/19/2022 | PRL P B120 | A111 | 350.00 | 0.40 | 140.00 | Telephone conference with D. Barron regarding motion to seal and further online misconduct by the debtor Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/19/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | E-mail trustee/D. Barron regarding motion to seal and Monday hearing Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/19/2022 | PRL P B120 | A111 | 350.00 | 0.50 | 175.00 | Further review of debtor's online misconduct Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/19/2022 | PRL P B120 | A111 | 350.00 | 1.40 | 490.00 | Research regarding "gag orders" defamation, potential criminal implications Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/20/2022 | PRL P B120 | A111 | 350.00 | 0.60 | 210.00 | Review further cyber attacks Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/20/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | E-mails to/from A. Bongartz regarding bar dates order Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/20/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | E-mails to/from trustee about cyber attacks Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/20/2022 | PRL P B120 | A111 | 350.00 | 0.10 | 35.00 | E-mails to/from D. Barron regarding motion to seal |

#### Date: 06/01/2023 **Detail Task Code Billing Report** Page: 87 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 111 of

| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |----------|---------------|-------------------------------------------|------|--------|------------------|--------|-------------------------------------------------------------------------------------------------| | | | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/20/2022 | PRL P B120 | A111 | 350.00 | 0.10 | 35.00 | Telephone conference with D. Barron about | | | | | | | | | motion to seal | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/20/2022 | PRL P B120 | A111 | 350.00 | 1.20 | 420.00 | Review motion to seal, motion to expedite and | | | | | | | | | draft sealed statement and e-mail feedback to D. | | | | | | | | | Barron | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/20/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | Telephone conference with D. Barron about | | | | | | | | | trustee statement | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/20/2022 | PRL P B120 | A111 | 350.00 | 0.30 | 105.00 | Ho Wan Kwok, Debtor Telephone conference with D. Barron about | | | | | | | | | Monday hearing | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/20/2022 | PRL P B120 | A111 | 350.00 | 0.10 | 35.00 | Telephone conference with A. Bongartz | | | | | | | | | regarding bar date order Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/21/2022 | NBK P B120 | A104 | 410.00 | 1.40 | 574.00 | Review/analyze 2004 requests and responses | | | | | | | | | from financial institutions (.7); telephone | | | | | | | | | conference with Attorney Skalka and Attorney Linsey regarding status of discovery and next | | | | | | | | | steps (.3); review and prepare correspondence | | | | | | | | | (.4) | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/21/2022 | PRL P B120 | A111 | 350.00 | 0.30 | 105.00 | Ho Wan Kwok, Debtor Telephone conference with D. Skalka/N. Kinsella | | | | | | | | | regarding 2004 discovery | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/21/2022 | PRL P B120 | A111 | 350.00 | 0.60 | 210.00 | Work on 2004 exam discovery tracker and source material | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/21/2022 | PRL P B120 | A111 | 350.00 | 0.30 | 105.00 | E-mails to/from N. Kinsella about 2004 discovery | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/21/2022 | PRL P B120 | A111 | 350.00 | 0.30 | 105.00 | E-mails to/from D. Barron about 2004 discovery | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/21/2022 | PRL P B120 | A111 | 350.00 | 0.30 | 105.00 | Telephone conference with trustee about hearing | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/21/2022 | PRL P B120 | A111 | 350.00 | 1.20 | 420.00 | Prepare for hearing/status conference | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/21/2022 | PRL P B120 | A111 | 350.00 | 0.80 | 280.00 | Review revised motion to seal, statement of trustee, motion to expedite and notice regarding | | | | | | | | | bar date order | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/21/2022 | PRL P B120 | A111 | 350.00 | 0.30 | 105.00 | E-mails to/from D. Barron, A. Bongartz, and trustee about filing | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/21/2022 | PRL P B120 | A111 | 350.00 | 0.30 | 105.00 | Attention to filing sealed and unsealed | | | | | | | | | documents Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/21/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | E-mails to/from J. Kosciewicz about |

#### Date: 06/01/2023 **Detail Task Code Billing Report** Page: 88 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 112 of

| | Trans | | H | | Hours | | | |-------------------------------------------|------------|----------|----------------|--------|---------|--------|----------------------------------------------------------------------------------| | Client | Date | Tkpr | P Task Code | Rate | to Bill | Amount | | | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | | | | | | | | witness/exhibit lists regarding Pre-Judgment Remedy hearing | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/21/2022 | PRL P | B120 A111 | 350.00 | 0.30 | 105.00 | E-mails to/from trustee and e-mail to courtroom | | | | | | | | | deputy regarding request to delay hearing/status | | | | | | | | | conference | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/21/2022 | PRL P | B120 A111 | 350.00 | 0.20 | 70.00 | Ho Wan Kwok, Debtor E-mails to/from H. Claiborne and trustee | | | | | | | | | regarding sealed trustee statement | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/21/2022 | PRL P | B120 A111 | 350.00 | 0.70 | 245.00 | Attend hearing/status conference | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/21/2022 | PRL P | B120 A111 | 350.00 | 0.20 | 70.00 | E-mail T. Miltenberger regarding 2004 discovery Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/21/2022 | PRL P | B120 A111 | 350.00 | 0.20 | 70.00 | E-mails to/from D. Barron regarding 2004 | | | | | | | | | discovery | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/21/2022 | PRL P | B120 A111 | 350.00 | 0.30 | 105.00 | Prepare for call with W&C counsel | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/21/2022 | PRL P | B120 A111 | 350.00 | 0.30 | 105.00 | Ho Wan Kwok, Debtor Call with W&C counsel regarding 2004 discovery | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/21/2022 | PRL P | B120 A111 | 350.00 | 0.30 | 105.00 | E-mail A. Luft update regarding W&C call and | | | | | | | | | privilege log | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/21/2022 | PRL P | B120 A111 | 350.00 | 0.20 | 70.00 | E-mails to/from M. Keeley confirming privilege agreement | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/21/2022 | PRL P | B120 A111 | 350.00 | 0.20 | 70.00 | E-mails to/from A. Smith regarding PAX | | | | | | | | | complaint and telephone conference with A. | | | | | | | | | Smith | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/21/2022 | PRL P | B120 A111 | 350.00 | 0.20 | 70.00 | Telephone conference with D. Barron about PAX/cyber attacks | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/21/2022 | PRL P | B120 A111 | 350.00 | 0.20 | 70.00 | Telephone conference with D. Barron about 2004 | | | | | | | | | discovery | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/21/2022 | PRL P | B120 A111 | 350.00 | 1.30 | 455.00 | Compile facts/information from discovery to aid 2004 exam searches by bank | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/21/2022 | DSS P | B120 A111 | 450.00 | 0.80 | 360.00 | Conference call with Attorneys Kinsella and | | | | | | | | | Linsey regarding status of Rule 2004 discovery of | | | | | | | | | financial institutions and next steps and motions | | | | | | | | | to compel (.4); review discovery responses to | | | | | | | | | date (.4) | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/22/2022 | NBK P | B120 A104 | 410.00 | 1.20 | 492.00 | Ho Wan Kwok, Debtor Review/analyze information in support of | | | | | | | | | Subpoenas issued (.7); telephone conference | | | | | | | | | with counsel for Citicorp regarding discovery (.2); | | | | | | | | | prepare and review correspondence (.3) |

### Date: 06/01/2023 **Detail Task Code Billing Report** Page: 89 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 113 of

| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |-------------------------------------------|---------------|-----------------------------|------|--------|------------------|--------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | 5248.001 | 11/22/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor E-mails to/from N. Kinsella about 2004 discovery from banks Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/22/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | Ho Wan Kwok, Debtor E-mails to/from T. Wills regarding UBS meet-and-confer Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/22/2022 | PRL P B120 | A111 | 350.00 | 0.10 | 35.00 | Ho Wan Kwok, Debtor E-mails to/from N. Kinsella after Citibank call Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/22/2022 | PRL P B120 | A111 | 350.00 | 1.60 | 560.00 | Review/analyze PAX adversary complaint, preliminary injunction motion, motion to seal and declaration in cyber attacks adversary proceeding Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/22/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | Telephone conference with D. Barron about motion to intervene Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/22/2022 | PRL P B120 | A111 | 350.00 | 0.50 | 175.00 | Review motion to intervene and motion to expedite, finalize and attention to filing Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/22/2022 | PRL P B120 | A111 | 350.00 | 0.60 | 210.00 | Attention to rule/procedure regarding intervention and appearance in cyber-attacks adversary proceeding Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/22/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | Ho Wan Kwok, Debtor Telephone conference with D. Barron about motion to intervene (x2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/22/2022 | PRL P B120 | A111 | 350.00 | 0.30 | 105.00 | Attention to court's order regarding expedited hearings in cyber-attacks adversary proceeding (0.1) and e-mails to/from trustee (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/22/2022 | PRL P B120 | A111 | 350.00 | 0.40 | 140.00 | E-mail parties serving adversary pleadings, prepare and file certificate of service Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/22/2022 | PRL P B120 | A111 | 350.00 | 0.60 | 210.00 | Review debtor's social media Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/22/2022 | PRL P B120 | A111 | 350.00 | 0.30 | 105.00 | E-mails to/from D. Barron and trustee about video of debtor on the Lady May Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/22/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | Telephone conference with A. Luft about Pre-Judgment Remedy briefing schedule Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/22/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | Telephone conference with D. Barron about creditors list Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/22/2022 | PRL P B120 | A111 | 350.00 | 0.30 | 105.00 | E-mails to/from / telephone conference with J. Kosciewicz regarding witness/exhibits list Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/22/2022 | PRL P B120 | A111 | 350.00 | 2.20 | 770.00 | Prepare for Wednesday hearing regarding TRO |

#### Date: 06/01/2023 **Detail Task Code Billing Report** Page: 90 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 114 of

| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |----------|---------------|-------------------------------------------|------|--------|------------------|--------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | Phase ID B120 Asset Analysis and Recovery | | | | | | | 5248.001 | 11/22/2022 | PRL P B120 | A111 | 350.00 | 0.40 | 140.00 | and motion to intervene Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Draft certificate of service regarding order on motion for contempt (0.2), review supplemental notice (0.1), e-mail A. Bongartz (0.1) | | 5248.001 | 11/22/2022 | PRL P B120 | A111 | 350.00 | 0.40 | 140.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Prepare and file certificate of service regarding 2nd supplemental 2004 exam motion Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/22/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | Ho Wan Kwok, Debtor Attention to order regarding creditors list and e-mails to/from D. Skalka regarding same Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/22/2022 | PRL P B120 | A111 | 350.00 | 0.30 | 105.00 | Ho Wan Kwok, Debtor Attention to unscheduled hearings on motions to compel for protective order (0.1) and e-mails to/from D. Skalka and A. Luft regarding same (0.2) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/22/2022 | PRL P B120 | A111 | 350.00 | 1.60 | 560.00 | Ho Wan Kwok, Debtor Williams & Connolly document review (engagement letters) and e-mails to D. Barron regarding same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/22/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | E-mails to/from N. Bassett regarding hearing Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/22/2022 | PRL P B120 | A111 | 350.00 | 0.60 | 210.00 | Ho Wan Kwok, Debtor Review and analyze HK/MG objection to second supplemental 2004 exam motion (0.4) and e-mail analysis to N. Bassett/A. Luft (0.2) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/22/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | Ho Wan Kwok, Debtor Attention to I.B.O. subpoena and e-mail S. Walko Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/22/2022 | PRL P B120 | A111 | 350.00 | 0.60 | 210.00 | Ho Wan Kwok, Debtor Prepare for meet and confer with UBS counsel Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/22/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | E-mails to D. Skalka regarding UBS meet-and-confer Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/22/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | Ho Wan Kwok, Debtor E-mails to/from A. Luft regarding order adjourning Pre-Judgment Remedy hearing Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/22/2022 | PRL P B120 | A111 | 350.00 | 0.30 | 105.00 | Ho Wan Kwok, Debtor Review consent order adjourning Pre-Judgment Remedy hearing, finalize and file Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/22/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | E-mail N. Kinsella about HSBC/Standard Chartered discovery Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/22/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | E-mails to D. Skalka regarding action items/staffing for week of Nov. 28 Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/22/2022 | PRL P B120 | A105 | 350.00 | 0.30 | 105.00 | Telephone conference with D. Skalka regarding motion to intervene Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor |

## Date: 06/01/2023 **Detail Task Code Billing Report** Page: 91 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 115 of

| | Trans | | H | | | Hours | | | |-------------------------------------------|------------|----------|----------------|------|--------|---------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Client | Date | Tkpr | P Task Code | | Rate | to Bill | Amount | | | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | | 5248.001 | 11/23/2022 | NBK P | B120 | A102 | 410.00 | 3.20 | 1,312.00 | Research service of process on foreign financial institutions (1.4); prepare supplemental information for subpoenas (1.8) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/23/2022 | PRL P | B120 | A111 | 350.00 | 2.60 | 910.00 | Prepare for hearing on temporary restraining order, motion to intervene, and motion to seal Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/23/2022 | PRL P | B120 | A111 | 350.00 | 1.20 | 420.00 | Attend hearing on motion to intervene and motion to seal Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/23/2022 | PRL P | B120 | A111 | 350.00 | 6.10 | 2,135.00 | Attend hearing on temporary restraining order, confer with N. Bassett, S. Kindseth and PAX counsel Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/23/2022 | PRL P | B120 | A111 | 350.00 | 0.30 | 105.00 | Review temporary restraining order Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/23/2022 | PRL P | B120 | A111 | 350.00 | 0.20 | 70.00 | Telephone conference with D. Skalka about hearing Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/23/2022 | PRL P | B120 | A111 | 350.00 | 0.40 | 140.00 | Review further cyber attacks Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/23/2022 | DSS P | B120 | A111 | 450.00 | 0.40 | 180.00 | Draft memorandum to Attorney Sutton regarding ECF registration issues and obtaining authority to file documents (.2); review court application regarding same and forward to Attorney Sutton (.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/24/2022 | PRL P | B120 | A111 | 350.00 | 0.80 | 280.00 | Review further cyber attacks and re-named accounts Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/24/2022 | PRL P | B120 | A111 | 350.00 | 0.30 | 105.00 | E-mail trustee about cyber attacks, re-named account, and possible contempt motion Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/27/2022 | PRL P | B120 | A111 | 350.00 | 0.20 | 70.00 | E-mails to/from D. Barron about creditors list Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/27/2022 | PRL P | B120 | A111 | 350.00 | 0.20 | 70.00 | E-mails to/from D. Skalka about injunction hearing Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/27/2022 | PRL P | B120 | A111 | 350.00 | 0.30 | 105.00 | Telephone conference with D. Barron about December 2 hearing and expected filings Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/27/2022 | PRL P | B120 | A111 | 350.00 | 0.50 | 175.00 | Attention to to further cyber attacks Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/27/2022 | DSS P | B120 | A111 | 450.00 | 0.40 | 180.00 | Telephone conference with Attorney Linsey regarding TRO issues, alleged violations, and plans for preliminary injunction hearing Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/27/2022 | DSS P | B120 | A111 | 450.00 | 0.30 | 135.00 | Telephone conference with Attorney Linsey regarding motions to compel discovery from financial institutions and meet and confer status |

#### Date: 06/01/2023 **Detail Task Code Billing Report** Page: 92 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 116 of

| | Trans | H | | | Hours | | | |-------------------------------------------------------|------------|------------------------|------|--------|---------|--------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Client | Date | Tkpr P Task Code | | Rate | to Bill | Amount | | | Phase ID B120 Asset Analysis and Recovery 5248.001 | 11/27/2022 | PRL P B120 | A105 | 350.00 | 0.70 | 245.00 | regarding 2004 orders Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Telephone conference with D. Skalka regarding TRO and injunction hearing (0.4), telephone conference with D. Skalka regarding motions to compel in banks discovery (0.3) | | 5248.001 | 11/28/2022 | NBK P B120 | A102 | 410.00 | 0.90 | 369.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Research service of process issues and direct re-service of subpoenas on banks (.5); prepare and review correspondence regarding discovery responses (.4) | | 5248.001 | 11/28/2022 | SEM P B120 | A111 | 165.00 | 3.20 | 528.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Prepare service of expedited and regular hearing notices on [1134] Motion to Seal (.6); [1154] Application to Employ NPM in Genever US (.8); and [1116] Motion for Examination (including by FedEx) (1.0); draft and file certificates of service regarding 1134 and 1154 (.8) | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/28/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | E-mail trustee about hearing/filings Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/28/2022 | PRL P B120 | A111 | 350.00 | 0.30 | 105.00 | Ho Wan Kwok, Debtor E-mails to/from D. Barron and E. Sutton about 2004 exam motion Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/28/2022 | PRL P B120 | A111 | 350.00 | 1.10 | 385.00 | Ho Wan Kwok, Debtor Telephone conference with A. Bongartz, D. Barron and A. Luft about 2004 exam motion, filings this week, and further hearings Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/28/2022 | PRL P B120 | A111 | 350.00 | 0.80 | 280.00 | Ho Wan Kwok, Debtor Draft supplemental certificate of service and attention to filing Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/28/2022 | PRL P B120 | A111 | 350.00 | 1.80 | 630.00 | Ho Wan Kwok, Debtor Research 2004 exam vs. adversary proceeding discovery issue Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/28/2022 | PRL P B120 | A111 | 350.00 | 1.30 | 455.00 | Ho Wan Kwok, Debtor Attention to hearing notices for Nov. 30 and service of same Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/28/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | Ho Wan Kwok, Debtor E-mails to/from E. Sutton about 2004 exam service Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/28/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | Ho Wan Kwok, Debtor Telephone conference with E. Sutton about 2004 exam hearing Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/28/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | Ho Wan Kwok, Debtor Telephone conference with D. Skalka about Nov. 30 hearing Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/28/2022 | PRL P B120 | A111 | 350.00 | 0.30 | 105.00 | Ho Wan Kwok, Debtor Telephone conference with D. Skalka about 2004 motion Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/28/2022 | PRL P B120 | A111 | 350.00 | 0.20 | 70.00 | Ho Wan Kwok, Debtor Telephone conference with D. Barron about Kwok appearance at hearing |

#### Date: 06/01/2023 **Detail Task Code Billing Report** Page: 93 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 117 of

| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |-------------------------------------------|---------------|-----------------------------|------|--------|------------------|--------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | 5248.001 | 11/28/2022 | PRL P B120 | A111 | 350.00 | 0.80 | 280.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Prepare for conference call with UBS counsel regarding 2004 subpoena. Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/28/2022 | PRL P B120 | A111 | 350.00 | 0.30 | 105.00 | Ho Wan Kwok, Debtor Conference call with Lisa Fried and other UBS counsel regarding subpoena Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/28/2022 | DSS P B120 | A111 | 450.00 | 0.30 | 135.00 | Ho Wan Kwok, Debtor Telephone conference with Attorney Despins regarding (i) status of discovery from financial institutions, need for motions to compel, and (ii) status of Genever Holdings Corporation Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/28/2022 | DSS P B120 | A111 | 450.00 | 1.00 | 450.00 | Telephone conference with Attorney Linsey (2x) regarding 11/30 hearing on motion for 2004 examination and service of hearing notice (.3); review motion and objection by HK International and M Guo (.4); draft memorandum to Attorney Luft regarding same (.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/28/2022 | PRL P B120 | A105 | 350.00 | 0.20 | 70.00 | Telephone conference with D. Skalka regarding hearing notice Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/29/2022 | SEM P B120 | A111 | 165.00 | 0.60 | 99.00 | Draft, finalize and file certificate of service on ECF 1167 - Hearing on Motion for Examination Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/29/2022 | NBK P B120 | A105 | 410.00 | 0.50 | 205.00 | Communicate (in firm) with Attorney Skalka regarding objection to Rile 2004 discovery (.2); review Objection (.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/29/2022 | SEM P B120 | A111 | 165.00 | 0.40 | 66.00 | Finalize and file Witness List for 11/30 Pre-Judgment Remedy hearing in HK Int'l adversary proceeding (.2); e-mails and telephone conferences with Attorney Skalka regarding same (.2_ Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/29/2022 | SEM P B120 | A111 | 165.00 | 0.40 | 66.00 | Finalize and file Exhibit List for 11/30 Pre-Judgment Remedy hearing in HK Int'l adversary proceeding (.2); e-mails and telephone conferences with Attorney Skalka regarding same (.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/29/2022 | SEM P B120 | A111 | 165.00 | 0.40 | 66.00 | File Pre-Judgment Remedy exhibits for hearing Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/29/2022 | DSS P B120 | A111 | 450.00 | 1.80 | 810.00 | Review second supplemental Rule 2004 motion and objection and caselaw cited in objection (.8); telephone conference with Attorney Luft regarding same (.3); telephone conference with Attorney Kinsella regarding same and status of 2004 order and service status (.3); prepare outline for 11/30 court hearing (.4) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/29/2022 | MEO P B120 | A111 | 165.00 | 0.40 | 66.00 | Ho Wan Kwok, Debtor Review and E-file motion for Service by US Mail and Motion to Expedite |

## Date: 06/01/2023 **Detail Task Code Billing Report** Page: 94 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 118 of

| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |-------------------------------------------------------|---------------|-----------------------------|------|--------|------------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | | | | | | Phase ID B120 Asset Analysis and Recovery 5248.001 | 11/30/2022 | DSS P B120 | A111 | 450.00 | 1.00 | 450.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Attend court hearing on Omnibus Motion for 2004 Examinations (.8); meeting with client and Attorney Luft regarding same (.2) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/30/2022 | DSS P B120 | A111 | 450.00 | 2.30 | 1,035.00 | Ho Wan Kwok, Debtor Attend court hearings on motions to compel regarding discovery and debtor's motion for protective order (2.0); meeting with client and Attorney Luft regarding same (.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/30/2022 | DSS P B120 | A111 | 450.00 | 1.20 | 540.00 | PAX v. Kwok - Attend court hearing on Motion to Compel debtor's attendance (.9); meeting with client and Attorney Luft regarding same (.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/01/2022 | SEM P B120 | A111 | 165.00 | 0.90 | 148.50 | Multiple telephone conferences and e-mails attorneys and court clerk regarding status of appearances for PH counsel in adversary proceeding Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/01/2022 | MEO P B120 | A111 | 165.00 | 0.30 | 49.50 | Prepare and e-file appearance for Attorney Kinsella in adversary proceeding Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/02/2022 | NBK P B120 | A101 | 410.00 | 4.40 | 1,804.00 | Plan and prepare for and travel to and attendance at hearings on Motions to Compel (2.9) prepare and review correspondence summary (.5) telephone conference with Attorney Skalka (.2) review objection (.5) review acceptance of service and prepare correspondence (.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/02/2022 | DSS P B120 | A111 | 450.00 | 0.60 | 270.00 | Draft memoranda to Attorney Sutton regarding Ngok deposition notice and plans for deposition and witness fee (.4); review notice of deposition (.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/02/2022 | DSS P B120 | A111 | 450.00 | 1.00 | 450.00 | Review, revise, and file motion to amend bar date order (.7); telephone conference with and draft memoranda to Attorney Bongartz regarding same (.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/04/2022 | PRL P B120 | A105 | 350.00 | 0.20 | 70.00 | Telephone conference with D. Skalka regarding Dec. 5 hearing Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/06/2022 | SEM P B120 | A111 | 165.00 | 2.30 | 379.50 | Finalize supplemental subpoenas for service (2.0); e-mails and office conferences with Attorney Skalka regarding same (.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/06/2022 | DSS P B120 | A111 | 450.00 | 1.00 | 450.00 | Review, revise and execute Rule 2004 subpoenas (.7); draft memoranda to Attorneys Barron and Sutton regarding same (.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/07/2022 | MEO P B120 | A111 | 165.00 | 0.80 | 132.00 | Review bank subpoena statuses (.5); series of e-mails with process server regarding status of |

#### Date: 06/01/2023 **Detail Task Code Billing Report** Page: 95 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 119 of

| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |----------|---------------|-------------------------------------------|------|--------|------------------|--------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | | | | | | two outstanding subpoenas still attempting service (.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/07/2022 | DSS P B120 | A111 | 450.00 | 0.60 | 270.00 | Meeting with Attorney Linsey regarding service of subpoenas for Rule 2004 examinations and status of discovery responses Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/07/2022 | PRL P B120 | A108 | 350.00 | 0.30 | 105.00 | Telephone conference with C. Blau, A. Bongartz and yacht inspector regarding Lady May repairs Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/07/2022 | PRL P B120 | A104 | 350.00 | 0.20 | 70.00 | Attention to records provided to inspector regarding Lady May repairs Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/07/2022 | PRL P B120 | A103 | 350.00 | 0.20 | 70.00 | E-mails to/from A. Bongartz Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/07/2022 | PRL P B120 | A104 | 350.00 | 0.40 | 140.00 | Attention to C. Blau e-mail with Lady May information (0.2), follow-up call with A. Bongartz and S. Kindseth regarding same (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/07/2022 | PRL P B120 | A104 | 350.00 | 0.30 | 105.00 | Attention to Kwok proposed order regarding TRO Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/07/2022 | PRL P B120 | A104 | 350.00 | 0.60 | 210.00 | Review Genever v. Bravo Luck complaint claims Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/07/2022 | PRL P B120 | A104 | 350.00 | 0.30 | 105.00 | Review progress in bank 2004 discovery Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/07/2022 | PRL P B120 | A104 | 350.00 | 1.40 | 490.00 | Attention to discovery regarding information to target bank searches Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/07/2022 | PRL P B120 | A105 | 350.00 | 0.70 | 245.00 | Meeting with D. Skalka regarding Rule 2004 subpoenas and status of 2004 discovery compliance Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/08/2022 | SEM P B120 | A111 | 165.00 | 2.30 | 379.50 | Research service for examinees of multiple Rule 2004 subpoenas (1.5); research Hague Convention service requirements for international entities (.8) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/08/2022 | PRL P B120 | A104 | 350.00 | 0.60 | 210.00 | Attention to Google e-mail regarding Youtube subpoena (0.2); attention to Youtube subpoena and allegations (0.2); and e-mail Jordan at Google (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/08/2022 | PRL P B120 | A104 | 350.00 | 0.20 | 70.00 | Review Kwok Youtube pages Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/08/2022 | PRL P B120 | A103 | 350.00 | 0.30 | 105.00 | E-mails to/from S. Maza and E. Sutton regarding Bravo Luck adversary proceedings (0.2), telephone conference with E. Sutton regarding same (0.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor |

Date: 06/01/2023 **Detail Task Code Billing Report** Page: 96 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 120 of

| Client | Trans Date | Tkpr | H P Task Code | | Rate | Hours to Bill | Amount | | |-------------------------------------------|---------------|------|---------------------|------|--------|------------------|--------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | | 5248.001 | 12/08/2022 | PRL | P B120 | A104 | 350.00 | 0.20 | 70.00 | Attention to prior correspondence with F. Lawall regarding Bravo Luck adversary proceedings Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/08/2022 | PRL | P B120 | A104 | 350.00 | 0.60 | 210.00 | Review Genever USA case regarding jurisdiction/service issues Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/08/2022 | PRL | P B120 | A104 | 350.00 | 0.40 | 140.00 | Review and analyze Dexter While retention application Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/08/2022 | PRL | P B120 | A103 | 350.00 | 0.20 | 70.00 | E-mail A. Bongartz advice regarding Dexter While retention application Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/08/2022 | PRL | P B120 | A108 | 350.00 | 0.20 | 70.00 | Telephone conference with A. Bongartz regarding retention application and e-mail D. Skalka Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/08/2022 | PRL | P B120 | A108 | 350.00 | 0.10 | 35.00 | Telephone conference with A. Luft regarding 2004 discovery Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/08/2022 | PRL | P B120 | A103 | 350.00 | 0.20 | 70.00 | E-mails to/from A. Bongartz regarding hearing on retention application Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/08/2022 | PRL | P B120 | A104 | 350.00 | 0.20 | 70.00 | Attention to A. Bongartz/S. Kindseth e-mails regarding Lady May funding Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/08/2022 | PRL | P B120 | A102 | 350.00 | 1.30 | 455.00 | Research regarding 7042/Genever consolidation Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/08/2022 | PRL | P B120 | A104 | 350.00 | 2.30 | 805.00 | Review PAX v. Kwok contempt motion, declaration, exhibits and redacted filings Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/08/2022 | PRL | P B120 | A105 | 350.00 | 0.30 | 105.00 | Telephone conference with D. Skalka regarding yacht expert retention application and attention to same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/09/2022 | SEM | P B120 | A111 | 165.00 | 1.20 | 198.00 | Finalize service plans for Rule 2004 subpoenas and coordinate service with process server Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/09/2022 | SEM | P B120 | A111 | 165.00 | 0.60 | 99.00 | Attention to preparation for attorney review of documents produced by Citibank in response to subpoena (.4); office conference with Attorney Skalka to organize document production (.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/09/2022 | DSS | P B120 | A111 | 450.00 | 0.70 | 315.00 | Draft memoranda to Citibank regarding discovery responses and access to encrypted information (.4); draft memoranda to Attorney Linsey regarding same and status of document review (.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/09/2022 | PRL | P B120 | A104 | 350.00 | 1.30 | 455.00 | Prepare for Google meet-and-confer (0.9); meet-and-confer with Jordan (0.4) Despins, Ch 11 Trustee/Luc A. |

## Date: 06/01/2023 **Detail Task Code Billing Report** Page: 97 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 121 of

| | Trans | H | | | | Hours | | | |-------------------------------------------|------------|----------|----------------|------|--------|---------|----------|------------------------------------------------------------------------------------------------| | Client | Date | Tkpr | P Task Code | | Rate | to Bill | Amount | | | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 12/09/2022 | PRL P | B120 | A108 | 350.00 | 0.40 | 140.00 | Confer with Google regarding Youtube subpoena Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 12/09/2022 | PRL P | B120 | A104 | 350.00 | 1.20 | 420.00 | Review and analyze Kwok objection to | | | | | | | | | | preliminary injunction motion | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 12/09/2022 | PRL P | B120 | A104 | 350.00 | 0.60 | 210.00 | Attention to Kwok's further social media activity | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 12/09/2022 | PRL P | B120 | A103 | 350.00 | 0.10 | 35.00 | E-mail Jordan at Google regarding Youtube | | | | | | | | | | subpoena | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 12/09/2022 | PRL P | B120 | A108 | 350.00 | 0.90 | 315.00 | Telephone conference with S. Maza, E. Sutton regarding motion for default/order recognizing | | | | | | | | | | service in Bravo Luck adversary proceedings | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 12/09/2022 | PRL P | B120 | A103 | 350.00 | 0.20 | 70.00 | E-mails to/from S. Maza regarding Bravo Luck | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 12/09/2022 | PRL P | B120 | A103 | 350.00 | 0.10 | 35.00 | E-mails to/from N. Bassett regarding Monday | | | | | | | | | | hearing | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 12/09/2022 | PRL P | B120 | A101 | 350.00 | 0.90 | 315.00 | Prepare for Monday hearing | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 12/09/2022 | PRL P | B120 | A104 | 350.00 | 0.30 | 105.00 | Review service dates/deadlines regarding pending 2004 exam subpoenas | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 12/09/2022 | PRL P | B120 | A104 | 350.00 | 0.30 | 105.00 | Attention to Citigroup production and review | | | | | | | | | | initial production documents | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 12/09/2022 | PRL P | B120 | A104 | 350.00 | 0.20 | 70.00 | Attention to Kwok motion for extension of time | | | | | | | | | | to oppose contempt | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 12/09/2022 | PRL P | B120 | A104 | 350.00 | 0.30 | 105.00 | Review and analyze S. Maza research regarding | | | | | | | | | | sufficiency of service (0.2) ; attention to C. Blau email/records regarding Lady May (0.1) | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 12/12/2022 | DSS P | B120 | A111 | 450.00 | 0.40 | 180.00 | Telephone conference with Attorney Lipson | | | | | | | | | | regarding discovery responses (.2); review | | | | | | | | | | documents produced by Attorney Lipson (.2) | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 12/12/2022 | PRL P | B120 | A104 | 350.00 | 1.10 | 385.00 | Prepare for continued hearing on preliminary | | | | | | | | | | injunction motion | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 12/12/2022 | PRL P | B120 | A109 | 350.00 | 9.40 | 3,290.00 | Attend continued hearing on preliminary | | | | | | | | | | injunction motion in Bridgeport Bankruptcy Court | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 12/12/2022 | PRL P | B120 | A107 | 350.00 | 0.40 | 140.00 | Confer with A. Luft regarding rule 2004 discovery | | | | | | | | | | schedule | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor |

#### Date: 06/01/2023 **Detail Task Code Billing Report** Page: 98 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 122 of

| Client | Trans Date | H Tkpr P | Task Code | Rate | Hours to Bill | Amount | | |-------------------------------------------|---------------|------------------|-----------|--------|------------------|--------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | 5248.001 | 12/13/2022 | SEM P B120 | A111 | 165.00 | 3.50 | 577.50 | E-mails and telephone conferences with Attorney Skalka regarding status of Goldberg retention, notices and withdrawals related to same (1.2); review dockets and status of Bravo Luck adversary proceeding (.8) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/13/2022 | PRL P B120 | A108 | 350.00 | 0.30 | 105.00 | Telephone conference with A. Bongartz and attention to consent order to continue hearing Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/13/2022 | PRL P B120 | A103 | 350.00 | 0.20 | 70.00 | Ho Wan Kwok, Debtor E-mails to/from A. Bongartz and A. Luft regarding consent order Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/13/2022 | PRL P B120 | A104 | 350.00 | 0.20 | 70.00 | Ho Wan Kwok, Debtor Review UK barrister retention application Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/13/2022 | PRL P B120 | A101 | 350.00 | 1.30 | 455.00 | Prepare for hearing Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/13/2022 | PRL P B120 | A109 | 350.00 | 2.60 | 910.00 | Attend hearing in Bridgeport Bankruptcy Court regarding barrister retention application and continuing Pre-Judgment Remedy hearing Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/13/2022 | PRL P B120 | A104 | 350.00 | 1.70 | 595.00 | Review and analyze Kwok motion for leave to appeal regarding protective order motion (0.8) and research regarding leave to appeal in bankruptcy (0.9) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/13/2022 | PRL P B120 | A103 | 350.00 | 0.20 | 70.00 | Ho Wan Kwok, Debtor E-mails to/from N. Bassett regarding motion for leave to appeal Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/13/2022 | PRL P B120 | A104 | 350.00 | 0.80 | 280.00 | Review protective order and research regarding immediate enforceability Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/13/2022 | PRL P B120 | A102 | 350.00 | 0.60 | 210.00 | Research regarding default where service effectuated as a matter of law Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/13/2022 | PRL P B120 | A108 | 350.00 | 0.20 | 70.00 | Telephone conference with A. Luft regarding Pre-Judgment Remedy draft order Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/13/2022 | PRL P B120 | A103 | 350.00 | 0.30 | 105.00 | E-mails to/from S. Maza regarding Bravo Luck adversary proceedings Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/13/2022 | PRL P B120 | A105 | 350.00 | 0.20 | 70.00 | Telephone conference with Attorney Skalka regarding notice of replacement of prior Genever US Counsel and notice Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/13/2022 | PRL P B120 | A104 | 350.00 | 0.10 | 35.00 | Attention to e-mails to/from Attorney Skalka and S. Maza regarding counsel notice Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/13/2022 | PRL P B120 | A108 | 350.00 | 0.10 | 35.00 | Telephone conference with L. Despins regarding counsel notice Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor |

### Date: 06/01/2023 **Detail Task Code Billing Report** Page: 99 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 123 of

| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |-------------------------------------------------------|---------------|-----------------------------|------|--------|------------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID B120 Asset Analysis and Recovery 5248.001 | 12/13/2022 | PRL P B120 | A108 | 350.00 | 0.30 | 105.00 | Telephone conference with Attorney Skalka regarding counsel notice and attention to revised notice for adversary proceeding Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/13/2022 | PRL P B120 | A104 | 350.00 | 0.20 | 70.00 | Ho Wan Kwok, Debtor Attention to e-mails regarding revised consent order adjourning hearing Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/14/2022 | SEM P B120 | A111 | 165.00 | 0.40 | 66.00 | Ho Wan Kwok, Debtor Finalize and file Consent Schedule Order in HK Pre-Judgment Remedy adversary proceeding; prepare service Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/14/2022 | PRL P B120 | A103 | 350.00 | 0.20 | 70.00 | Ho Wan Kwok, Debtor E-mails to/from S. Maza regarding counsel notice Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/14/2022 | PRL P B120 | A103 | 350.00 | 0.90 | 315.00 | Ho Wan Kwok, Debtor E-mails to/from A. Luft about protective order appeal (0.3), telephone conference with A. Luft regarding motion to stay (0.6) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/14/2022 | PRL P B120 | A104 | 350.00 | 0.80 | 280.00 | Attention to appeal docket for protective order appeal (0.5) and e-mail regarding analysis and background regarding appellate court to A. Luft (0.3) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/14/2022 | PRL P B120 | A105 | 350.00 | 0.20 | 70.00 | Ho Wan Kwok, Debtor Telephone conference with Attorney Skalka regarding new appeal Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/14/2022 | PRL P B120 | A103 | 350.00 | 0.70 | 245.00 | Ho Wan Kwok, Debtor Lengthy e-mails to S. Maza regarding Bravo Luck alternative pleadings (x2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/14/2022 | PRL P B120 | A103 | 350.00 | 4.40 | 1,540.00 | Draft motion for order determining sufficiency of service and for default judgment in Bravo Luck case Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/14/2022 | PRL P B120 | A103 | 350.00 | 0.60 | 210.00 | Ho Wan Kwok, Debtor E-mails to/from S. Maza regarding service of summons (0.2), confer A. Bongartz regarding Pre-Judgment Remedy hearing adjournment (0.1), telephone conference with A. Luft regarding Bravo Luck service (0.3) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/14/2022 | SEM P B120 | A111 | 165.00 | 1.20 | 198.00 | Ho Wan Kwok, Debtor Review, revise and finalize Motion to Compel Chase Bank to Comply with Rule 2004 Subpoena (.5); draft Notice of Contested Matter Procedure and Contested Matter Certificate of Service (.4); file motion; prepare service (.3) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/15/2022 | PRL P B120 | A103 | 350.00 | 0.30 | 105.00 | Ho Wan Kwok, Debtor E-mails to/from A. Luft and S. Maza regarding further service of process in Bravo Luck adversary proceedings Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/15/2022 | PRL P B120 | A104 | 350.00 | 0.60 | 210.00 | Work on logistics for Bravo Luck service of process Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/15/2022 | PRL P B120 | A103 | 350.00 | 0.30 | 105.00 | E-mails to/from E. Sutton regarding 3rd 2004 |

## Date: 06/01/2023 **Detail Task Code Billing Report** Page: 100 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 124 of

| Client | Trans Date | H Tkpr P Task Code Phase ID B120 Asset Analysis and Recovery | Rate | Hours to Bill | Amount | | |----------|---------------|--------------------------------------------------------------------------|----------------|------------------|--------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | | | exam motion | | 5248.001 | 12/15/2022 | PRL P B120 | A104 350.00 | 1.30 | 455.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Review, analyze and revise 3rd 2004 exam motion Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/15/2022 | PRL P B120 | A103 350.00 | 0.40 | 140.00 | Ho Wan Kwok, Debtor E-mails to/from D. Barron/E. Sutton regarding 3rd 2004 exam motion (0.2), telephone conference with A. Luft regarding deposition attendance (0.2) | | 5248.001 | 12/16/2022 | DMC P B120 | A102 400.00 | 2.00 | 800.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Conduct legal research of case law, bankruptcy rules, and Federal Rules regarding service of subpoena on foreign entity in Sweden. Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/16/2022 | PRL P B120 | A108 350.00 | 0.40 | 140.00 | Ho Wan Kwok, Debtor Telephone conference with A. Luft regarding 2004 discovery and e-mails to/from A. Luft Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/16/2022 | PRL P B120 | A103 350.00 | 0.20 | 70.00 | Ho Wan Kwok, Debtor E-mails to/from L. Fried regarding UBS 2004 discovery Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/16/2022 | PRL P B120 | A104 350.00 | 0.70 | 245.00 | Ho Wan Kwok, Debtor Complete documents and information to expedite UBS search Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/16/2022 | PRL P B120 | A103 350.00 | 0.20 | 70.00 | Ho Wan Kwok, Debtor E-mails to/from D. Barron about UBS Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/16/2022 | PRL P B120 | A103 350.00 | 0.20 | 70.00 | E-mails to/from L. Fried regarding additional information to aid search and rescheduling meet-and-confer Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/16/2022 | PRL P B120 | A104 350.00 | 0.60 | 210.00 | Review further revised 2004 exam motion (0.3), e-mails to/from D. Barron and E. Sutton regarding same (0.2), confer with E. Sutton regarding same (0.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/16/2022 | PRL P B120 | A104 350.00 | 1.40 | 490.00 | Prepare service packages for Bravo Luck adversary proceedings and draft cover letters for same (1.3), confer with E. Sutton regarding same (0.1) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/16/2022 | PRL P B120 | A103 350.00 | 0.20 | 70.00 | Ho Wan Kwok, Debtor E-mails to/from A. Luft and S. Maza regarding cover letters Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/16/2022 | PRL P B120 | A103 350.00 | 0.40 | 140.00 | Ho Wan Kwok, Debtor Revise cover letters pursuant A. Luft comments and e-mail A. Luft Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/16/2022 | PRL P B120 | A103 350.00 | 0.20 | 70.00 | E-mails to/from E. Simpion regarding W&C production Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/16/2022 | PRL P B120 | A104 350.00 | 0.60 | 210.00 | Attention to W&C privilege log and e-mail W&C privilege log to D. Barron Despins, Ch 11 Trustee/Luc A. |

Date: 06/01/2023 **Detail Task Code Billing Report** Page: 101 NEUBERT, PEPE & MONTEITH, P.C. Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 125 of 191

| | Trans | | H | | | Hours | | | |-------------------------------------------|------------|----------|----------------|------|--------|---------|--------|---------------------------------------------------| | Client | Date | Tkpr | P Task Code | | Rate | to Bill | Amount | | | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 12/16/2022 | PRL P | B120 | A103 | 350.00 | 0.90 | 315.00 | Work on 3rd 2004 exam motion | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 12/16/2022 | PRL P | B120 | A103 | 350.00 | 0.20 | 70.00 | E-mail to/from A. Bongartz regarding e-mail to | | | | | | | | | | chambers | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 12/16/2022 | PRL P | B120 | A103 | 350.00 | 0.10 | 35.00 | E-mail S. Maza and A. Luft regarding service in | | | | | | | | | | Bravo Luck case | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 12/16/2022 | PRL P | B120 | A104 | 350.00 | 0.10 | 35.00 | Attention to Attorney Skalka e-mails to F. Lawall | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 12/16/2022 | PRL P | B120 | A108 | 350.00 | 0.10 | 35.00 | Telephone conference with D. Barron regarding | | | | | | | | | | Genever US Bank account | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 12/16/2022 | DSS P | B120 | A111 | 450.00 | 0.70 | 315.00 | Review and revise subpoenas and discovery | | | | | | | | | | requests regarding Third Supplemental Motion | | | | | | | | | | for 2004 Exams (.5); draft memoranda to | | | | | | | | | | Attorneys Linsey and Bongartz regarding same | | | | | | | | | | and status of filing (.2) | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 12/19/2022 | PRL P | B120 | A102 | 350.00 | 0.70 | 245.00 | Research regarding Genever US insurance | | | | | | | | | | policy/insurance broker | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 12/19/2022 | PRL P | B120 | A108 | 350.00 | 0.30 | 105.00 | Telephone conferences with insurance broker | | | | | | | | | | staff | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 12/19/2022 | PRL P | B120 | A103 | 350.00 | 0.50 | 175.00 | E-mail to insurance broker with instructions to | | | | | | | | | | provide proof of coverage and court order | | | | | | | | | | approving NPM as counsel | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 12/19/2022 | PRL P | B120 | A104 | 350.00 | 0.40 | 140.00 | Attention to updated subpoenas regarding | | | | | | | | | | debtor's staff | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 12/19/2022 | PRL P | B120 | A103 | 350.00 | 0.20 | 70.00 | E-mails to/from A. Luft and E. Sutton regarding | | | | | | | | | | service of subpoenas | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 12/19/2022 | PRL P | B120 | A104 | 350.00 | 0.40 | 140.00 | Review Genever US monthly operating reports | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 12/19/2022 | PRL P | B120 | A104 | 350.00 | 1.40 | 490.00 | Work on asserting control over Genever BVI DIP | | | | | | | | | | account and prepare package for AXOS Bank | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 12/19/2022 | PRL P | B120 | A108 | 350.00 | 0.10 | 35.00 | Telephone conference with A. Bongartz | | | | | | | | | | regarding Paul Hastings fee notice | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 12/19/2022 | PRL P | B120 | A103 | 350.00 | 0.20 | 70.00 | E-mails to/from A. Bongartz regarding Peter | | | | | | | | | | Hastings fee notice | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 12/19/2022 | PRL P | B120 | A104 | 350.00 | 0.20 | 70.00 | Attention to filing Paul Hastings fee notice | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor |

## Date: 06/01/2023 **Detail Task Code Billing Report** Page: 102 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 126 of

| Client | Trans Date | Tkpr | H P Task Code | | Rate | Hours to Bill | Amount | | |-------------------------------------------|---------------|----------|---------------------|------|--------|------------------|--------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | | 5248.001 | 12/19/2022 | PRL P | B120 | A105 | 350.00 | 0.10 | 35.00 | Telephone conference with Attorney Skalka regarding NPM fee notice Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/19/2022 | PRL P | B120 | A103 | 350.00 | 0.50 | 175.00 | Draft NPM fee notice Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/19/2022 | PRL P | B120 | A103 | 350.00 | 0.20 | 70.00 | E-mails to/from Attorney Skalka and revise NPM fee notice Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/19/2022 | PRL P | B120 | A103 | 350.00 | 0.10 | 35.00 | E-mail L. Despins regarding NPM fee notice Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/19/2022 | PRL P | B120 | A104 | 350.00 | 0.70 | 245.00 | Attention to Google correspondence regarding Youtube subpoena (0.3), e-mails to Jordan and Luke at Google (0.2), and telephone conference with A. Luft regarding third omnibus rule 2004 motion (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/19/2022 | PRL P | B120 | A103 | 350.00 | 0.20 | 70.00 | E-mails to/from L. Fried regarding UBS meet-and-confer Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/19/2022 | DSS P | B120 | A111 | 450.00 | 0.50 | 225.00 | Review and revise draft subpoenas for Rule 2004 motion (.2); review Google response to subpoena (.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/20/2022 | SEM P | B120 | A111 | 165.00 | 5.20 | 858.00 | Finalize service of ECF 1244 and e-file certificate of service (1.8); revise and finalize subpoenas for third supplemental 2004 motion (1.0); begin preparation of FedEx service on Banks (.5); revise and finalize motion for order extending sale process, draft contested matter response notice, draft certificate of service (.8); finalize and file motion and prepare service (.2); review and respond to e-mails and office conferences with Attorney Skalka (.3); follow up regarding service of 2004 subpoenas pursuant to second supplemental motion (.6) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/20/2022 | PRL P | B120 | A103 | 350.00 | 0.20 | 70.00 | E-mails to/from Genever US insurance broker Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/20/2022 | PRL P | B120 | A108 | 350.00 | 0.20 | 70.00 | Telephone conference with Genever US insurance broker Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/20/2022 | PRL P | B120 | A104 | 350.00 | 1.20 | 420.00 | Review/analyze insurance coverage documents and analyze information regarding additional assets Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/20/2022 | PRL P | B120 | A103 | 350.00 | 0.10 | 35.00 | E-mail D. Barron regarding insurance documents Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/20/2022 | PRL P | B120 | A108 | 350.00 | 0.20 | 70.00 | Telephone conference with D. Barron regarding insurance documents Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/20/2022 | PRL P | B120 | A103 | 350.00 | 0.60 | 210.00 | Work on 3rd 2004 exam motion Despins, Ch 11 Trustee/Luc A. |

## Date: 06/01/2023 **Detail Task Code Billing Report** Page: 103 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 127 of

| | Trans | | H | | Hours | | | | |-------------------------------------------|------------|----------|----------------|--------|---------|--------|--------------------------------------------------------------------------------|--| | Client | Date | Tkpr | P Task Code | Rate | to Bill | Amount | | | | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | | 5248.001 | 12/20/2022 | PRL P | B120 A103 | 350.00 | 0.20 | 70.00 | Ho Wan Kwok, Debtor E-mails to/from A. Luft and D. Barron about 3rd | | | | | | | | | | 2004 exam motion | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 12/20/2022 | PRL P | B120 A109 | 350.00 | 0.50 | 175.00 | Meet-and-confer L. Fried and UBS in-house | | | | | | | | | | counsel about UBS discovery | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 12/20/2022 | PRL P | B120 A101 | 350.00 | 0.20 | 70.00 | Prepare for UBS meet and confer | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 12/20/2022 | PRL P | B120 A103 | 350.00 | 0.30 | 105.00 | E-mail L. Fried regarding UBS update to A. Luft | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | 5248.001 | 12/20/2022 | PRL P | B120 A103 | 350.00 | 0.60 | 210.00 | Ho Wan Kwok, Debtor E-mails to/from A. Luft regarding 2004 exam | | | | | | | | | | motion and revise same | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 12/20/2022 | PRL P | B120 A103 | 350.00 | 0.70 | 245.00 | Draft proposed response to F. Lawall e-mail | | | | | | | | | | regarding Bravo Luck service and e-mail A. Luft | | | | | | | | | | for comment | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 12/20/2022 | PRL P | B120 A104 | 350.00 | 0.80 | 280.00 | Review motion regarding extension of Genever | | | | | | | | | | US sale process (0.6), telephone conference with | | | | | | | | | | A. Bongartz regarding same (0.2) | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 12/20/2022 | PRL P | B120 A104 | 350.00 | 0.30 | 105.00 | Attention to filing Genever US sale process motion and service of F. Lawall | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 12/20/2022 | PRL P | B120 A104 | 350.00 | 0.70 | 245.00 | Attention to filing notice regarding NPM rates | | | | | | | | | | and e-mail to L. Despins | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | 5248.001 | 12/20/2022 | DSS P | B120 A111 | 450.00 | 1.20 | 540.00 | Ho Wan Kwok, Debtor Telephone conference with Attorney Linsey | | | | | | | | | | regarding new Rule 2004 motion, revisions to | | | | | | | | | | motion and filing of motion (.3); review revised | | | | | | | | | | Rule 2004motion and subpoenas (.7); draft | | | | | | | | | | memoranda to Attorney Linsey regarding | | | | | | | | | | subpoena issue (.2) | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | 5248.003 | 12/20/2022 | DSS P | B120 A111 | 450.00 | 1.20 | 540.00 | Ho Wan Kwok, Debtor Review and revise contested matter notice and | | | | | | | | | | file motion to extend sale process (.9); draft | | | | | | | | | | memoranda to Attorney Bongartz regarding | | | | | | | | | | same (.2); draft memoranda to C Noiva regarding | | | | | | | | | | filing (.1) | | | | | | | | | | Genever Holdings LLC | | | 5248.001 | 12/20/2022 | PRL P | B120 A105 | 350.00 | 0.30 | 105.00 | Bankruptcy Representation Telephone conference with D. Skalka regarding | | | | | | | | | | next 2004 exam motion | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 12/21/2022 | SRD P | B120 A111 | 165.00 | 0.50 | 82.50 | Certify Third Supplemental Motion for Rule 2004 | | | | | | | | | | examination to parties | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 12/21/2022 | NBK P | B120 A105 | 410.00 | 0.50 | 205.00 | Communicate (in firm) with Attorneys Linsey and | | | | | | | | | | Skalka regarding status of discovery responses | | | | | | | | | | and follow ups | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | |

## Date: 06/01/2023 **Detail Task Code Billing Report** Page: 104 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 128 of

| Client | Trans Date | Tkpr | H P Task Code | | Rate | Hours to Bill | Amount | | |-------------------------------------------|---------------|----------|---------------------|------|--------|------------------|--------|----------------------------------------------------------------------------------------------| | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | | 5248.001 | 12/21/2022 | PRL P | B120 | A103 | 350.00 | 0.40 | 140.00 | work on finalizing third omnibus 2004 exam | | | | | | | | | | motion | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 12/21/2022 | PRL P | B120 | A107 | 350.00 | 0.20 | 70.00 | e-mails to/from E. Sutton regarding 2004 exam | | | | | | | | | | motion | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/21/2022 | PRL P | B120 | A107 | 350.00 | 0.10 | 35.00 | attention to C. Fornos e-mail regarding | | | | | | | | | | G-Club/2004 subpoena | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 12/21/2022 | PRL P | B120 | A107 | 350.00 | 0.10 | 35.00 | t/c C. Fornos regarding G-Club subpoena | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 12/21/2022 | PRL P | B120 | A107 | 350.00 | 0.50 | 175.00 | telephone conference with D. Barron about G-Club 2004 exam subpoena (0.2), confer with D. | | | | | | | | | | Barron about insured vehicles (0.3) | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 12/21/2022 | PRL P | B120 | A104 | 350.00 | 0.60 | 210.00 | attention to 2004 exam motion and discovery | | | | | | | | | | documents regarding G-Club | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/21/2022 | PRL P | B120 | A107 | 350.00 | 0.20 | 70.00 | Ho Wan Kwok, Debtor e-mails to/from A. Luft regarding G-Club | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 12/21/2022 | PRL P | B120 | A107 | 350.00 | 0.20 | 70.00 | e-mails to/from C. Fornos regarding G-Club and | | | | | | | | | | deadline to respond to subpoena | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 12/21/2022 | PRL P | B120 | A107 | 350.00 | 0.10 | 35.00 | telephone conference with A. Luft about 2004 subpoenas | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 12/21/2022 | PRL P | B120 | A101 | 350.00 | 0.40 | 140.00 | attention to service of 3rd omnibus 2004 exam | | | | | | | | | | motion | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 12/21/2022 | PRL P | B120 | A105 | 350.00 | 0.30 | 105.00 | attention to Citi discovery and e-mails to/from D. | | | | | | | | | | Skalka and N. Kinsella regarding same Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 12/21/2022 | PRL P | B120 | A105 | 350.00 | 0.20 | 70.00 | e-mails to/from D. Skalka about information to | | | | | | | | | | aid bank searches | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.003 | 12/21/2022 | PRL P | B120 | A108 | 350.00 | 1.20 | 420.00 | Lengthy telephone conference with AIG regarding Genever US insurance records | | | | | | | | | | Genever Holdings LLC | | | | | | | | | | Bankruptcy Representation | | 5248.003 | 12/21/2022 | PRL P | B120 | A108 | 350.00 | 0.20 | 70.00 | E-mail AIG regarding Genever US insurance | | | | | | | | | | records | | | | | | | | | | Genever Holdings LLC | | 5248.003 | 12/21/2022 | PRL P | B120 | A107 | 350.00 | 0.20 | 70.00 | Bankruptcy Representation E-mails to/from Attorney D. Barron regarding | | | | | | | | | | Genever US insurance records and telephone | | | | | | | | | | conference with D. Barron about same | | | | | | | | | | Genever Holdings LLC | | | | | | | | | | Bankruptcy Representation | | 5248.003 | 12/21/2022 | PRL P | B120 | A104 | 350.00 | 0.80 | 280.00 | Review and analyze Genever US insurance | | | | | | | | | | records from broker and e-mail Attorney D. | | | | | | | | | | Barron regarding same Genever Holdings LLC | | | | | | | | | | Bankruptcy Representation | | | | | | | | | | |

## Date: 06/01/2023 **Detail Task Code Billing Report** Page: 105 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 129 of

| 191 NEUBERT, PEPE & MONTEITH, P.C. | |---------------------------------------| |---------------------------------------|

| Client | Trans Date | Tkpr | H P Task Code | | Rate | Hours to Bill | Amount | | |-------------------------------------------|---------------|----------|---------------------|------|--------|------------------|--------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | | 5248.003 | 12/21/2022 | PRL P | B120 | A107 | 350.00 | 0.20 | 70.00 | E-mail to/from Attorney A. Luft regarding response to Attorney F. Lawall e-mail regarding service of process Genever Holdings LLC Bankruptcy Representation | | 5248.003 | 12/21/2022 | PRL P | B120 | A107 | 350.00 | 0.40 | 140.00 | Revise response e-mail to Attorney F. Lawall, add citations, and send to Attorney F. Lawall Genever Holdings LLC Bankruptcy Representation | | 5248.001 | 12/21/2022 | PRL P | B120 | A107 | 350.00 | 0.20 | 70.00 | e-mails to/from S. Charmoy regarding HCHK/Lexington 2004 subpoena deadlines Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/21/2022 | PRL P | B120 | A104 | 350.00 | 0.30 | 105.00 | Review/analyze issues regarding motions to consolidate Bravo Luck adversary proceedings Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.003 | 12/21/2022 | PRL P | B120 | A107 | 350.00 | 0.40 | 140.00 | Telephone conference with Attorney F. Lawall regarding Bravo Luck service of process and e-mail Attorney A. Luft regarding same Genever Holdings LLC Bankruptcy Representation | | 5248.001 | 12/21/2022 | PRL P | B120 | A107 | 350.00 | 0.30 | 105.00 | attention to subpoena extension requests from additional 2004 discovery targets Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/21/2022 | PRL P | B120 | A104 | 350.00 | 0.30 | 105.00 | research regarding Kwok-Bannon ties and Elon Musk connection and e-mail D. Barron regarding same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/21/2022 | PRL P | B120 | A104 | 350.00 | 0.40 | 140.00 | research regarding G-entities represented by N. Haynes Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/21/2022 | PRL P | B120 | A107 | 350.00 | 0.10 | 35.00 | telephone conference with A. Luft regarding 2004 subpoenas/deadlines Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/21/2022 | PRL P | B120 | A104 | 350.00 | 1.30 | 455.00 | Review/analyze HK/MG motion to dismiss counterclaims Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.003 | 12/21/2022 | PRL P | B120 | A107 | 350.00 | 0.20 | 70.00 | Telephone conference with Attorney A. Luft about Bravo Luck service of process Genever Holdings LLC Bankruptcy Representation | | 5248.001 | 12/22/2022 | DSS P | B120 | A111 | 450.00 | 0.80 | 360.00 | Telephone conference with Attorney Harues regarding response to G Companies subpoena (.3); telephone conference with Attorney Moran regarding response to Raiche Ende subpoena (.3); telephone conference with and draft memoranda to Attorney Linsey regarding same (.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.003 | 12/22/2022 | PRL P | B120 | A107 | 350.00 | 0.20 | 70.00 | Attention to Attorney F. Lawall e-mail about service of process and e-mail to Attorney A. Luft Genever Holdings LLC Bankruptcy Representation | | 5248.003 | 12/22/2022 | PRL P | B120 | A102 | 350.00 | 0.50 | 175.00 | Research different service options regarding witnesses avoiding process servers, attention to case law and analysis from Attorney E. Sutton, and respond Genever Holdings LLC |

Date: 06/01/2023 **Detail Task Code Billing Report** Page: 106 NEUBERT, PEPE & MONTEITH, P.C. Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 130 of 191

| | Trans | | H | | | Hours | | | | |-------------------------------------------|------------|----------|----------------|------|--------|---------|--------|-----------------------------------------------------|--| | Client | Date | Tkpr | P Task Code | | Rate | to Bill | Amount | | | | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | | | | | | | | | | | Bankruptcy Representation | | | 5248.001 | 12/22/2022 | PRL P | B120 | A107 | 350.00 | 0.60 | 210.00 | Confer with A. Luft regarding Bravo Luck strategy | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 12/23/2022 | PRL P | B120 | A102 | 350.00 | 0.50 | 175.00 | research regarding alternative service options for | | | | | | | | | | | witnesses avoiding service of subpoenas (0.3), | | | | | | | | | | | attention to E. Sutton analysis (0.1), and e-mails | | | | | | | | | | | to/from E. Sutton regarding same (0.1) | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.002 | 12/23/2022 | PRL P | B120 | A107 | 350.00 | 0.60 | 210.00 | telephone conference with D. Barron about | | | | | | | | | | | Genever BVI adversary proceeding against Bravo | | | | | | | | | | | Luck (0.2) and review and analyze analyze | | | | | | | | | | | Genever BVI adversary complaint against Bravo | | | | | | | | | | | Luck (0.4) | | | | | | | | | | | | | | | | | | | | | | Genever Holdings Corporation | | | | | | | | | | | Bankruptcy Representation | | | 5248.001 | 12/23/2022 | PRL P | B120 | A104 | 350.00 | 0.70 | 245.00 | Review/analyze motion to consolidate adversary | | | | | | | | | | | proceeding | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 12/23/2022 | PRL P | B120 | A107 | 350.00 | 0.50 | 175.00 | e-mail E. Sutton analysis and proposed edits to | | | | | | | | | | | motion to consolidate | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.003 | 12/23/2022 | PRL P | B120 | A107 | 350.00 | 0.30 | 105.00 | E-mails to/from Attorney D. Barron about Bravo | | | | | | | | | | | Luck service | | | | | | | | | | | Genever Holdings LLC | | | | | | | | | | | Bankruptcy Representation | | | 5248.003 | 12/23/2022 | PRL P | B120 | A107 | 350.00 | 0.30 | 105.00 | E-mails to/from Attorney D. Barron about | | | | | | | | | | | consolidating Bravo Luck adversary proceedings | | | | | | | | | | | Genever Holdings LLC | | | | | | | | | | | Bankruptcy Representation | | | 5248.002 | 12/23/2022 | PRL P | B120 | A103 | 350.00 | 0.40 | 140.00 | attention to further revised Genever BVI v Bravo | | | | | | | | | | | Luck adversary complaint, revise cover sheet and | | | | | | | | | | | commence new adversary proceeding | | | | | | | | | | | Genever Holdings Corporation | | | | | | | | | | | Bankruptcy Representation | | | 5248.001 | 12/23/2022 | PRL P | B120 | A103 | 350.00 | 0.30 | 105.00 | prepare certificate of service of process | | | | | | | | | | | regarding Trustee v. Bravo Luck adversary | | | | | | | | | | | proceeding (0.3), confer with D. Barron regarding | | | | | | | | | | | Bravo Luck A.P.s (0.4), e-mails to/from D. Barron | | | | | | | | | | | regarding same (0.2) | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.003 | 12/23/2022 | PRL P | B120 | A103 | 350.00 | 0.30 | 105.00 | Prepare certificate of service of process | | | | | | | | | | | regarding Genever US v. Bravo Luck adversary | | | | | | | | | | | proceeding | | | | | | | | | | | Genever Holdings LLC | | | | | | | | | | | Bankruptcy Representation | | | 5248.003 | 12/23/2022 | PRL P | B120 | A107 | 350.00 | 0.20 | 70.00 | E-mail Attorney F. Lawall regarding certificates of | | | | | | | | | | | service of process and pleading issues in | | | | | | | | | | | adversary proceeding | | | | | | | | | | | Genever Holdings LLC | | | | | | | | | | | Bankruptcy Representation | | | 5248.001 | 12/23/2022 | PRL P | B120 | A107 | 350.00 | 0.20 | 70.00 | attention to W&C discovery and e-mails to/from | | | | | | | | | | | E. Sutton regarding same | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.002 | 12/27/2022 | PRL P | B120 | A104 | 350.00 | 0.30 | 105.00 | Attention to Genever BVI v. Bravo Luck summons | | | | | | | | | | | and e-mails to/from D. Barron regarding same | | | | | | | | | | | Genever Holdings Corporation | | | | | | | | | | | Bankruptcy Representation | | | 5248.001 | 12/27/2022 | PRL P | B120 | A107 | 350.00 | 0.30 | 105.00 | e-mails to/from W. Farmer about motion to | | | | | | | | | | | | |

dismiss in HK/MG adversary proceeding

#### Date: 06/01/2023 **Detail Task Code Billing Report** Page: 107 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 131 of

| | Trans | | H | | | Hours | | | |-------------------------------------------------------|------------|----------|----------------|------|--------|---------|--------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Client | Date | Tkpr | P Task Code | | Rate | to Bill | Amount | | | Phase ID B120 Asset Analysis and Recovery 5248.002 | 12/28/2022 | PRL P | B120 | A103 | 350.00 | 0.60 | 210.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Draft cover letter and attention to service of process on Bravo Luck in Genever BVI adversary proceeding Genever Holdings Corporation | | 5248.001 | 12/28/2022 | PRL P | B120 | A104 | 350.00 | 0.60 | 210.00 | Bankruptcy Representation attention to revised motion to consolidate, revise further (0.4) and e-mails to/from D. Barron and E. Sutton (0.2) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/28/2022 | PRL P | B120 | A103 | 350.00 | 0.30 | 105.00 | Ho Wan Kwok, Debtor attention to filing motion to consolidate Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/28/2022 | PRL P | B120 | A107 | 350.00 | 0.20 | 70.00 | e-mails to/from D. Barron regarding W&C production Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/28/2022 | PRL P | B120 | A107 | 350.00 | 0.20 | 70.00 | Ho Wan Kwok, Debtor attention to D. Barron email/analysis regarding transfers and reply Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/28/2022 | PRL P | B120 | A107 | 350.00 | 0.20 | 70.00 | Ho Wan Kwok, Debtor e-mail F. Lawall regarding motion to consolidate adversary proceedings Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/28/2022 | PRL P | B120 | A107 | 350.00 | 0.30 | 105.00 | Ho Wan Kwok, Debtor e-mails to/from E. Sutton and E. Simpson regarding W&C discovery Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/28/2022 | PRL P | B120 | A107 | 350.00 | 0.40 | 140.00 | Ho Wan Kwok, Debtor e-mails to/from D. Barron regarding banks discovery (0.2) and telephone conference with D. Barron regarding same (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/28/2022 | PRL P | B120 | A104 | 350.00 | 0.20 | 70.00 | Review/analyze banks discovery transfer documents from D. Barron Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/29/2022 | PRL P | B120 | A107 | 350.00 | 0.20 | 70.00 | e-mails to/from L. Fried regarding UBS meet-and-confer Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.003 | 12/29/2022 | PRL P | B120 | A107 | 350.00 | 0.20 | 70.00 | Attention to clerk notice requiring filing of motions to consolidate in Genever v. Bravo Luck adversary proceedings and e-mail D. Barron regarding same Genever Holdings LLC Bankruptcy Representation | | 5248.001 | 12/29/2022 | PRL P | B120 | A104 | 350.00 | 0.40 | 140.00 | attention to CBS production and letter from T. Miltenberger and e-mail A. Luft regarding same with analysis Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/29/2022 | PRL P | B120 | A101 | 350.00 | 0.40 | 140.00 | Ho Wan Kwok, Debtor preparation for UBS meet-and-confer Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/29/2022 | PRL P | B120 | A107 | 350.00 | 0.30 | 105.00 | meet-and-confer with L. Fried about UBS discovery and items to expedite Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/29/2022 | PRL P | B120 | A107 | 350.00 | 0.40 | 140.00 | e-mails to/from L. Fried with follow-up information and documents after meet-and-confer |

## Date: 06/01/2023 **Detail Task Code Billing Report** Page: 108 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 132 of

| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |----------|---------------|---------------------------------------------------------------|------|--------|------------------|--------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | | | | | | 5248.001 | 12/29/2022 | Phase ID B120 Asset Analysis and Recovery PRL P B120 | A107 | 350.00 | 0.20 | 70.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor e-mails to/from D. Barron regarding CBS discovery | | 5248.001 | 12/29/2022 | PRL P B120 | A105 | 350.00 | 0.20 | 70.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor attention to to further Citi discovery and e-mails to/from N. Kinsella and Sabrina regarding same Despins, Ch 11 Trustee/Luc A. | | 5248.002 | 12/29/2022 | PRL P B120 | A103 | 350.00 | 0.30 | 105.00 | Ho Wan Kwok, Debtor Finalize and attention to filing motion to consolidate Bravo Luck adversary proceedings in Genever BVI case | | 5248.003 | 12/29/2022 | PRL P B120 | A103 | 350.00 | 0.30 | 105.00 | Genever Holdings Corporation Bankruptcy Representation Finalize and attention to filing motion to consolidate Bravo Luck adversary proceedings in Genever US case and e-mail E. Sutton regarding same | | 5248.003 | 12/29/2022 | PRL P B120 | A107 | 350.00 | 0.10 | 35.00 | Genever Holdings LLC Bankruptcy Representation E-mail F. Lawall about additional motions to consolidate Genever Holdings LLC | | 5248.003 | 12/29/2022 | PRL P B120 | A104 | 350.00 | 0.30 | 105.00 | Bankruptcy Representation Attention to UBS facts and documents to assist in expediting discovery Genever Holdings LLC | | 5248.001 | 12/30/2022 | DSS P B120 | A111 | 450.00 | 0.60 | 270.00 | Bankruptcy Representation Telephone conference with P Linsey regarding responses to Rule 2004 subpoenas from Apple, Dime, and Israel Discount Bank (.3); review Apple discovery response (.3) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/30/2022 | PRL P B120 | A105 | 350.00 | 0.40 | 140.00 | Ho Wan Kwok, Debtor Telephone conference with D. Skalka regarding motion to remove trustee, next hearing Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/30/2022 | PRL P B120 | A105 | 350.00 | 0.40 | 140.00 | Ho Wan Kwok, Debtor Telephone conference with D. Skalka regarding Rule 2004 subpoenas to new discovery targets Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 01/01/2023 | PRL P B120 | A111 | 400.00 | 0.30 | 120.00 | Ho Wan Kwok, Debtor Telephone conference with F. Lawall regarding Bravo Luck adversary proceedings and attention to pretrial issues Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 01/02/2023 | PRL P B120 | A111 | 400.00 | 0.50 | 200.00 | Ho Wan Kwok, Debtor Telephone call F. Lawall (0.2); e-mails to/from F. Lawall and Avi Luft about pleading deadline (0.3) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 01/02/2023 | PRL P B120 | A111 | 400.00 | 0.30 | 120.00 | Ho Wan Kwok, Debtor Attention to pre-trial conference and e-mails to/from A. Luft and L. Despins about same Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 01/02/2023 | PRL P B120 | A111 | 400.00 | 0.50 | 200.00 | Ho Wan Kwok, Debtor E-mails to F. Lawall and courtroom deputy about continuing pre-rial conference Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 01/02/2023 | PRL P B120 | A111 | 400.00 | 0.50 | 200.00 | Ho Wan Kwok, Debtor Attention to deposition subpoenas and e-mails to/from E. Sutton about same (0.2); attention to service of debtor with with subpoena and e-mails from D. Barron and E. Sutton re: same (0.2); e-mail to state marshall regarding service (0.1) |

### Date: 06/01/2023 **Detail Task Code Billing Report** Page: 109 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 133 of

| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |-------------------------------------------|---------------|-----------------------------|------|--------|------------------|--------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | 5248.001 | 01/02/2023 | PRL P B120 | A111 | 400.00 | 0.40 | 160.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor E-mails to/from L. Despins about Bruno Lude adversary proceedings (0.2); attention to revised ECOS order (0.2) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 01/02/2023 | PRL P B120 | A111 | 400.00 | 0.40 | 160.00 | Ho Wan Kwok, Debtor Attention to opposition to HK motion regarding repair reserve Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/03/2023 | DSS P B120 | A111 | 500.00 | 0.50 | 250.00 | Telephone conference with Attorney Klein regarding response to Rule 2004 subpoena; draft memorandum to Attorney Linsey regarding same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/03/2023 | DSS P B120 | A111 | 500.00 | 0.40 | 200.00 | Draft memoranda to Attorneys Luft, Barron, and Sutton regarding Rule 2004 subpoena; draft memoranda to Attorney Sutton regarding status of response Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 01/03/2023 | DSS P B120 | A111 | 500.00 | 0.40 | 200.00 | Ho Wan Kwok, Debtor Review Rule 2004 subpoena response from Apple; draft memorandum to Attorney Sutton regarding same and status of other subpoena responses and service status Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 01/03/2023 | PRL P B120 | A111 | 400.00 | 0.40 | 160.00 | Ho Wan Kwok, Debtor Telephone conference with A. Bongartz about hearing (0.1); e-mails to/from E. Sutton and telephone conference with E. Sutton about subpoena (0.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/03/2023 | PRL P B120 | A111 | 400.00 | 0.70 | 280.00 | Draft motion to appear remotely for Chapter 11 trustee and attention to filing Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/03/2023 | PRL P B120 | A111 | 400.00 | 0.50 | 200.00 | E-mails to/from A. Bongartz and e-mail courtroom deputy regarding remote appearance (0.3), telephone conference with D. Barron regarding W&C documents Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/03/2023 | PRL P B120 | A111 | 400.00 | 0.40 | 160.00 | Attention to F. Lawall e-mail about motion re: sale process; pull e-mail service of Bravo luck and e-mail to F. Lawall Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/03/2023 | PRL P B120 | A111 | 400.00 | 0.40 | 160.00 | Telephone conference with A. Bongartz regarding Bravo Luck and sale process and telephone conference re: hearing (0.2); telephone conference to F. Lawall and e-mail F. Lawall about objection deadline (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/03/2023 | PRL P B120 | A111 | 400.00 | 1.40 | 560.00 | Prepare for hearing Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/03/2023 | PRL P B120 | A111 | 400.00 | 2.20 | 880.00 | Attend hearing regarding Harneys and ECOS retentions, etc. in Bridgeport bankruptcy court Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/03/2023 | DSS P B120 | A111 | 500.00 | 0.60 | 300.00 | Telephone conference with S Fliegelman of Dime Community Bank regarding response to Rule |

#### Date: 06/01/2023 **Detail Task Code Billing Report** Page: 110 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 134 of

NEUBERT, PEPE & MONTEITH, P.C. 191

| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |-------------------------------------------|---------------|-----------------------------|------|--------|------------------|--------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | 5248.001 | 01/04/2023 | SEM P B120 | A111 | 200.00 | 2.70 | 540.00 | 2004 subpoena (.4); draft memoranda to Attorney Sutton regarding status of response (.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Prepare exhibits for 1/5/2022 deposition of | | | | | | | | | Debtor's wife Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/04/2023 | PRL P B120 | A111 | 400.00 | 0.50 | 200.00 | Telephone conference with A. Luft about 2004 subpoena targets and extensions (0.2); attention to AXOS Bank requests to obtain control over account and e-mails to/from D. Barron regarding same (0.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/04/2023 | PRL P B120 | A111 | 400.00 | 0.40 | 160.00 | Attention to F. Lawall question about consolidation and e-mails to/from A. Luft and D. Barron regarding same (0.2); e-mails to/from L. Fried regarding UBS discovery (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/04/2023 | PRL P B120 | A111 | 400.00 | 0.50 | 200.00 | Telephone conference with A. Bongartz regarding EPIQ disclosure (0.1); conference with A. Luft about deposition (0.1); conference with Attorney Doug Skalka about Kwok's wife deposition and outstanding discovery extension requests (0.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/04/2023 | PRL P B120 | A111 | 400.00 | 0.70 | 280.00 | Review EPIQ disclosure and attention to filing (0.6), e-mail A. Bongartz (0.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/04/2023 | PRL P B120 | A111 | 400.00 | 0.50 | 200.00 | E-mails to/from A. Luft and E. Sutton about Kwok's wife deposition and attention to deposition matters Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/04/2023 | PRL P B120 | A111 | 400.00 | 0.50 | 200.00 | E-mails to/from E. Sutton and E. Simpson about W&C production (0.3); e-mail and telephone conference with E. Sutton about W&C material (0.2) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 01/04/2023 | PRL P B120 | A111 | 400.00 | 0.50 | 200.00 | Ho Wan Kwok, Debtor Attention to W&C re-designation matter indicating prior agreement and orders Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/04/2023 | PRL P B120 | A111 | 400.00 | 0.40 | 160.00 | Attention to deposition preparation Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/04/2023 | PRL P B120 | A111 | 400.00 | 0.30 | 120.00 | Attention to A. Bongartz e-mail and ECOS Notice and attention to filing ECOS Notice Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/04/2023 | PRL P B120 | A111 | 400.00 | 0.50 | 200.00 | Attention to TD Bank e-mail and respond (0.2); attention to service questions regarding service of Qiang Guo, including brief research and e-mail analysis to A. Luft (0.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/04/2023 | DSS P B120 | A111 | 500.00 | 0.50 | 250.00 | Telephone conference with M Chernofsky of Israel Discount Bank regarding Rule 2004 subpoena and status (.4); draft memorandum to |

Attorney Sutton regarding same (.1)

### Date: 06/01/2023 **Detail Task Code Billing Report** Page: 111 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 135 of

| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |-------------------------------------------|---------------|-----------------------------|------|--------|------------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | 5248.001 01/04/2023 | | DSS P B120 | A111 | 500.00 | 0.50 | 250.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Telephone conference with Attorney Haynes regarding Rule 2004 subpoena and response status (.3); draft memoranda to Attorneys Sutton and Haynes regarding same (.2) Despins, Ch 11 Trustee/Luc A. | | 5248.001 01/04/2023 | | DSS P B120 | A111 | 500.00 | 0.30 | 150.00 | Ho Wan Kwok, Debtor Draft memoranda to Attorney Sutton regarding status of service of subpoena on banks Despins, Ch 11 Trustee/Luc A. | | 5248.001 01/04/2023 | | DSS P B120 | A111 | 500.00 | 2.00 | 1,000.00 | Ho Wan Kwok, Debtor Draft memoranda to Attorneys Sutton, Bongartz, and Luft regarding plans for 1/5 deposition, preparation of exhibits and document review (.8); meeting with S Mowery and S Dobson regarding same (.3); review client documents for deposition (.7); draft memoranda to Attorney Bongartz regarding same (.2) Despins, Ch 11 Trustee/Luc A. | | 5248.001 01/04/2023 | | DSS P B120 | A111 | 500.00 | 0.40 | 200.00 | Ho Wan Kwok, Debtor Telephone conference with Attorney Conway regarding Rule 2004 subpoena response status (.2); draft memorandum to Attorney Sutton regarding same (.2) Despins, Ch 11 Trustee/Luc A. | | 5248.001 01/05/2023 | | SEM P B120 | A111 | 200.00 | 3.10 | 620.00 | Ho Wan Kwok, Debtor Finalize exhibits for 1/5/2022 deposition of Debtor's wife (1.6); prepare Ngok and Greenwich Land document production for review by co-counsel (1.5) Despins, Ch 11 Trustee/Luc A. | | 5248.001 01/05/2023 | | SRD P B120 | A111 | 200.00 | 3.50 | 700.00 | Ho Wan Kwok, Debtor Assist with Exhibits for 1/5/2023 deposition of debtor's wife (1.0); assist with document production during the deposition of debtor's wife (2.5) Despins, Ch 11 Trustee/Luc A. | | 5248.001 01/05/2023 | | PRL P B120 | A111 | 400.00 | 0.40 | 160.00 | Ho Wan Kwok, Debtor E-mails to/from TD Bank re: subpoena (0.1); e-mails to/from TD Bank and e-mail update to D. Barron with question about discovery documents (0.2); e-mail to L. Morris re: YouTube discovery (0.1) Despins, Ch 11 Trustee/Luc A. | | 5248.001 01/05/2023 | | PRL P B120 | A111 | 400.00 | 0.30 | 120.00 | Ho Wan Kwok, Debtor E-mails to/from D. Barron about AXOS (0.2); e-mails to/from A. Claiborn regarding Genever Insurance (0.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 01/05/2023 | | PRL P B120 | A111 | 400.00 | 0.40 | 160.00 | E-mails to/from A. Bongartz about Kwok subpoena matter (0.2); e-mail analysis to A. Luft about HCHK motion (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 01/05/2023 | | PRL P B120 | A111 | 400.00 | 0.70 | 280.00 | review and analyze HCHK motion to quash and attention to examinees' subpoenas and document requests Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 01/05/2023 | | PRL P B120 | A111 | 400.00 | 0.50 | 200.00 | Attention to Genever retention apps for Paul Hastings and conference with D. Skalka (0.3); e-mails to/from E. Sutton regarding outstanding extension requests regarding 2004 examinees |

#### Date: 06/01/2023 **Detail Task Code Billing Report** Page: 112 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 136 of

| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |-------------------------------------------|---------------|-----------------------------|------|--------|------------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | 5248.001 01/05/2023 | | PRL P B120 | A111 | 400.00 | 0.40 | 160.00 | (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Attention to objection deadline issue regarding HCHK motion; conference with D. Skalka regarding same and e-mail analysis to A. Luft | | 5248.001 01/05/2023 | | PRL P B120 | A111 | 400.00 | 0.60 | 240.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Attention to matters regarding deposition exhibits for Kwok's wife Despins, Ch 11 Trustee/Luc A. | | 5248.001 01/05/2023 | | PRL P B120 | A111 | 400.00 | 0.20 | 80.00 | Ho Wan Kwok, Debtor Conference with A. Luft in advance of deposition Despins, Ch 11 Trustee/Luc A. | | 5248.001 01/05/2023 | | PRL P B120 | A111 | 400.00 | 0.50 | 200.00 | Ho Wan Kwok, Debtor Conference with D. Barron before deposition (0.1); attention to Wachen/Hellman disclosures regarding compensation and e-mail to N. Bassett (0.2); e-mails to/from S. Maza about Genever retention applications and e-mail to D. Skalka (.02) Despins, Ch 11 Trustee/Luc A. | | 5248.001 01/05/2023 | | DSS P B120 | A111 | 500.00 | 2.70 | 1,350.00 | Ho Wan Kwok, Debtor Review and prepare additional documents for deposition; draft memoranda to Attorney Sutton and S Mowery regarding same; meeting with Attorneys Luft, Goldstein, Barron regarding deposition issues; meeting with S Dobson regarding document production Despins, Ch 11 Trustee/Luc A. | | 5248.001 01/05/2023 | | DSS P B120 | A111 | 500.00 | 0.70 | 350.00 | Ho Wan Kwok, Debtor Draft memorandum to Attorney Moran regarding subpoena response (.3); telephone conference with Attorney Moran regarding same (.2); draft memoranda to Attorney Sutton regarding same (.2) Despins, Ch 11 Trustee/Luc A. | | 5248.001 01/06/2023 | | SRD P B120 | A111 | 200.00 | 0.30 | 60.00 | Ho Wan Kwok, Debtor E-mail to Attorney Barron with discovery from Citi Bank Despins, Ch 11 Trustee/Luc A. | | 5248.001 01/06/2023 | | SEM P B120 | A111 | 200.00 | 0.30 | 60.00 | Ho Wan Kwok, Debtor Office conference with Attorney Skalka regarding status of appearances in District Court Appeals (.1); telephone conference with District Court clerk regarding Pro Hac Vice procedure; e-mails with Attorney Skalka and Linsey regarding same (.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 01/06/2023 | | NBK P B120 | A108 | 450.00 | 0.40 | 180.00 | Communicate (other external) with process servers regarding status of subpoena service on Standard Chartered and HSBC Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 01/06/2023 | | PRL P B120 | A111 | 400.00 | 0.30 | 120.00 | E-mails to/from D. Skalka about district court e-filing/appearances for P.H. counsel and e-mail district court e-filing clerk Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 01/06/2023 | | PRL P B120 | A111 | 400.00 | 0.50 | 200.00 | E-mails to/from D. Barron regarding TD Bank documents in existing discovery (0.3); e-mails to/from S. Charmoy regarding HCHK subpoena/objections (0.2) Despins, Ch 11 Trustee/Luc A. |

## Date: 06/01/2023 **Detail Task Code Billing Report** Page: 113 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 137 of

| | Trans | | H | | | Hours | | | |-------------------------------------------|------------|----------|----------------|------|--------|---------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Client | Date | Tkpr | P Task Code | | Rate | to Bill | Amount | | | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | | 5248.001 | 01/06/2023 | PRL P | B120 | A111 | 400.00 | 0.50 | 200.00 | Ho Wan Kwok, Debtor E-mails to TD Bank with data to assist searches Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/06/2023 | PRL P | B120 | A111 | 400.00 | 0.30 | 120.00 | Numerous e-mails to/from D. Mohamed and M. Laskowski regarding district court e-filing/pro hac vice issues Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 01/06/2023 | PRL P | B120 | A111 | 400.00 | 0.20 | 80.00 | Ho Wan Kwok, Debtor Telephone conference with D. Skalka about discovery Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 01/06/2023 | PRL P | B120 | A111 | 400.00 | 2.60 | 1,040.00 | Ho Wan Kwok, Debtor Work on motion to compel Chase Bank to comply with Rule 2004 subpoena Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/06/2023 | PRL P | B120 | A111 | 400.00 | 0.40 | 160.00 | Attention to banks discovery and deadlines Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/06/2023 | PRL P | B120 | A111 | 400.00 | 0.30 | 120.00 | Prepare for call with trustee regarding banks discovery and e-mails to/from D. Barron Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/06/2023 | PRL P | B120 | A111 | 400.00 | 0.40 | 160.00 | Proof and edit Chase motion to compel (0.3) and e-mails to/from trustee (0.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/06/2023 | PRL P | B120 | A111 | 400.00 | 0.30 | 120.00 | Attention to filing and service of motion to compel and e-mail to Chase Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/06/2023 | PRL P | B120 | A111 | 400.00 | 0.40 | 160.00 | Attention to appellee brief forms and e-mails to/from Attorney D. Skalka, I. Goldman, and K. Mayhew regarding same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/06/2023 | PRL P | B120 | A111 | 400.00 | 1.00 | 400.00 | Compile form appellee briefs and e-mail to A. Bongartz (0.7), confer with A. Bongartz regarding appellate procedure (0.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/06/2023 | PRL P | B120 | A111 | 400.00 | 0.20 | 80.00 | Telephone conference with L. Despins and D. Barron about banks discovery Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/06/2023 | PRL P | B120 | A111 | 400.00 | 2.30 | 920.00 | Review and analyze bank statements from Citi regarding Golden Spring accounts Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/06/2023 | PRL P | B120 | A111 | 400.00 | 0.30 | 120.00 | E-mails to D. Barron (0.1) and telephone conference with D. Barron (0.2) regarding Citi discovery Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/06/2023 | PRL P | B120 | A111 | 400.00 | 0.40 | 160.00 | Provide Citi records to P.H. (0.2); e-mails to/from L. Fried about UBS production and telephone conference with L. Fried (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/06/2023 | DSS P | B120 | A111 | 500.00 | 0.60 | 300.00 | Telephone conference with Attorney Linsey regarding status of motion to compel and filing of motion and status of bank discovery (.3); draft memorandum to Attorney Kinsella regarding same (.3) |

#### Date: 06/01/2023 **Detail Task Code Billing Report** Page: 114 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 138 of

| Client | Trans Date | Tkpr | H P Task Code | Rate | Hours to Bill | Amount | | |-------------------------------------------|---------------|----------|---------------------|--------|------------------|--------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | 5248.001 | 01/06/2023 | DSS P | B120 A111 | 500.00 | 0.60 | 300.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Draft memorandum to Attorney Klein regarding status of Rule 2004 subpoena response (.2); telephone conference with Attorney Klein regarding same (.3); draft memorandum to Attorney Sutton regarding status (.1) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 01/08/2023 | PRL P | B120 A111 | 400.00 | 0.40 | 160.00 | Ho Wan Kwok, Debtor E-mails to/from D. Barron regarding Golden Spring Bank records and attention to records Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/08/2023 | PRL P | B120 A111 | 400.00 | 0.60 | 240.00 | Proof and revise motions for extension of time and attention to filing same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/08/2023 | PRL P | B120 A111 | 400.00 | 0.20 | 80.00 | E-mails to/from A. Bongartz regarding motions for extension of time and e-mail to A. Bongartz edits | | 5248.001 | 01/08/2023 | PRL P | B120 A111 | 400.00 | 0.30 | 120.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor E-mails to/from E. Sutton and K. Catalano re: appellee brief issues Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 01/08/2023 | PRL P | B120 A111 | 400.00 | 0.50 | 200.00 | Ho Wan Kwok, Debtor Emails to/from D. Barron about Golden Spring bank records and attention to records regarding Barron check and other transfers (0.3), confer with D. Barron regarding same (0.2) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 01/08/2023 | PRL P | B120 A111 | 400.00 | 0.30 | 120.00 | Ho Wan Kwok, Debtor Telephone conference with E. Sutton about appellee brief (0.1); telephone conference with A. Bongartz about appellee briefs and extending deadlines (0.2) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 01/08/2023 | PRL P | B120 A111 | 400.00 | 0.30 | 120.00 | Ho Wan Kwok, Debtor Attention to A. Bongartz's questions re: form of appellee brief and e-mail analysis to E. Sutton Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 01/08/2023 | PRL P | B120 A111 | 400.00 | 0.40 | 160.00 | Ho Wan Kwok, Debtor Brief research re: the record on appeal and rules governing same Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 01/08/2023 | PRL P | B120 A111 | 400.00 | 1.80 | 720.00 | Ho Wan Kwok, Debtor Draft motions to extend deadlines to file appellee briefs for corporate governance and trustee removal appeals Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 01/08/2023 | PRL P | B120 A111 | 400.00 | 0.50 | 200.00 | Ho Wan Kwok, Debtor E-mails to/from A. Bongartz about motions to extend appellate deadlines (0.3); e-mails to/from H. Claiborn and I. Goldman re: motions for extensions (0.2) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 01/09/2023 | SRD P | B120 A106 | 200.00 | 0.30 | 60.00 | Ho Wan Kwok, Debtor E-mail to Attorney Jonathan K. and Attorney Douglass Barron regarding discovery from Citi Bank Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 01/09/2023 | PRL P | B120 A111 | 400.00 | 0.30 | 120.00 | Ho Wan Kwok, Debtor Meet and conference with TD Bank counsel re: 2004 exam subpoena Despins, Ch 11 Trustee/Luc A. |

Date: 06/01/2023 **Detail Task Code Billing Report** Page: 115 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 139 of

| 191 NEUBERT, PEPE & MONTEITH, P.C. | | |---------------------------------------|--| |---------------------------------------|--|

| | Trans | | H | | | Hours | | | | |-------------------------------------------|------------|----------|----------------|------|--------|---------|----------|---------------------------------------------------------------------|--| | Client | Date | Tkpr | P Task Code | | Rate | to Bill | Amount | | | | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 01/09/2023 | PRL P | B120 | A111 | 400.00 | 0.10 | 40.00 | E-mail to A. Luft re: TD Bank Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 01/09/2023 | PRL P | B120 | A111 | 400.00 | 0.80 | 320.00 | Prepare for meeting and conferences with | | | | | | | | | | | Amazon, Apple and Google | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 01/09/2023 | PRL P | B120 | A111 | 400.00 | 0.20 | 80.00 | E-mail to D. Barron and A. Luft about technology | | | | | | | | | | | companies discovery | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 01/09/2023 | PRL P | B120 | A111 | 400.00 | 3.20 | 1,280.00 | Review and analyze Traveler's in Golden | | | | | | | | | | | Spring/Citi records | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 01/09/2023 | PRL P | B120 | A111 | 400.00 | 0.70 | 280.00 | Review Casper Firm production and analyze; | | | | | | | | | | | e-mail to D. Skalka about missing documents | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 01/09/2023 | PRL P | B120 | A111 | 400.00 | 0.30 | 120.00 | E-mails to A. Luft and D. Barron about further 2004 exam targets | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 01/09/2023 | PRL P | B120 | A111 | 400.00 | 0.30 | 120.00 | (Genever US) e-mails to/from Axos Bank and | | | | | | | | | | | e-mail to Attorney D. Skalka about M.O.R.S. | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 01/09/2023 | PRL P | B120 | A111 | 400.00 | 0.30 | 120.00 | E-mails to/from F. Lawall about Bravo Luck | | | | | | | | | | | stipulation (0.2); e-mails to/from A. Luft re: Bravo | | | | | | | | | | | Luck | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 01/09/2023 | PRL P | B120 | A111 | 400.00 | 0.80 | 320.00 | Attention to appellee briefs | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 01/09/2023 | PRL P | B120 | A111 | 400.00 | 0.30 | 120.00 | Attention to extension of deadlines in appeals | | | | | | | | | | | and e-mails to/from A. Bongartz | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 01/09/2023 | PRL P | B120 | A111 | 400.00 | 0.30 | 120.00 | E-mails to/from D. Barron re: Citi production | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 01/09/2023 | PRL P | B120 | A111 | 400.00 | 0.40 | 160.00 | Prepare for meet-and-confer with T.D. Bank | | | | | | | | | | | counsel | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 01/09/2023 | DSS P | B120 | A111 | 500.00 | 0.30 | 150.00 | Draft memoranda to Apple counsel regarding | | | | | | | | | | | subpoena response and call; review subpoena | | | | | | | | | | | response | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 01/09/2023 | DSS P | B120 | A111 | 500.00 | 0.40 | 200.00 | Review subpoena responses from Casper firm | | | | | | | | | | | (.3); draft memorandum to Attorney Linsey | | | | | | | | | | | regarding same (.1) | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | 5248.001 | 01/10/2023 | PRL P | B120 | A111 | 400.00 | 0.50 | 200.00 | E-mails to/from D. Mohamed about appearing in | | | | | | | | | | | appeals (0.1); review bravo Luck's proposed | | | | | | | | | | | stipulation and e-mails to/from A. Luft regarding | | | | | | | | | | | same (0.4) | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 01/10/2023 | PRL P | B120 | A111 | 400.00 | 0.80 | 320.00 | E-mails to/from A. Luft regarding service of | | | | | | | | | | | subpoena on Bravo Luck via counsel (0.3), confer | |

#### Date: 06/01/2023 **Detail Task Code Billing Report** Page: 116 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 140 of

| Client | Trans Date | H Tkpr P | Task Code | Rate | Hours to Bill | Amount | | |-------------------------------------------|---------------|------------------|-----------|--------|------------------|--------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | 5248.001 | 01/10/2023 | PRL P B120 | A111 | 400.00 | 0.30 | 120.00 | with A. Luft regarding Bravo Luck A.P.s (0.5) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Telephone conference with D. Barron about Rule 2004 discovery (0.1); telephone conference with A. Luft about 2004 discovery (0.2) | | 5248.001 | 01/10/2023 | PRL P B120 | A111 | 400.00 | 0.40 | 160.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor E-mails to/from D. Barron re: Himalaya building (0.2); e-mail to A. Luft update re: Casper Firm discovery (.02) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 01/10/2023 | PRL P B120 | A111 | 400.00 | 0.30 | 120.00 | Ho Wan Kwok, Debtor E-mail state marshall to arrange service on Chase (0.2); e-mails to/from L. Despins and A. Bongartz re: hearing (0.1) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 01/10/2023 | PRL P B120 | A111 | 400.00 | 0.80 | 320.00 | Ho Wan Kwok, Debtor Prepare for Amazon meet-and-confer Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 01/10/2023 | PRL P B120 | A111 | 400.00 | 0.50 | 200.00 | Ho Wan Kwok, Debtor E-mail A. Luft re: Amazon discovery (0.1); telephone conference with D. Skalka re: Dime Bank subpoena (0.2); e-mails to/from L. Fried (0.2) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 01/10/2023 | PRL P B120 | A111 | 400.00 | 0.60 | 240.00 | Ho Wan Kwok, Debtor Confer with D. Skalka and meet-and-confer with B. Peterson about Amazon discovery Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 01/10/2023 | PRL P B120 | A111 | 400.00 | 1.40 | 560.00 | Ho Wan Kwok, Debtor Attend Bridgeport Bankruptcy Court to continue hearing of HK motion re: repair reserve Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 01/10/2023 | PRL P B120 | A111 | 400.00 | 0.60 | 240.00 | Ho Wan Kwok, Debtor Telephone conference with L. Fried review: UBS concerns re: 2004 discovery Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/10/2023 | PRL P B120 | A111 | 400.00 | 0.40 | 160.00 | E-mails to TD Bank re: production (0.2); e-mails to/from A. Luft about service of Qiang Guo (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/10/2023 | DSS P B120 | A111 | 500.00 | 0.50 | 250.00 | Draft memorandum to TD Bank counsel regarding subpoena information (.4); draft memoranda to Attorney Linsey regarding same and subpoena status (.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/10/2023 | DSS P B120 | A111 | 500.00 | 1.20 | 600.00 | Draft memorandum to Attorney Conway regarding subpoena response and account status information (.4); meeting with Attorney Linsey regarding same (.1); review Spotify subpoena response (.4); draft memorandum to Attorney Sutton regarding same (.3) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 01/10/2023 | DSS P B120 | A111 | 500.00 | 0.80 | 400.00 | Ho Wan Kwok, Debtor Conference call with Attorney Peterson regarding Amazon response to subpoena (.6); meeting with Attorney Linsey regarding same (.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/10/2023 | PRL P B120 | A111 | 400.00 | 0.40 | 160.00 | Attention to reply in support of motion to compel, file in main case and in injunction adversary proceeding (0.3), and emails to trustee |

#### Date: 06/01/2023 **Detail Task Code Billing Report** Page: 117 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 141 of

| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |-------------------------------------------|---------------|-----------------------------|------|--------|------------------|--------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | 5248.001 | 01/10/2023 | PRL P B120 | A111 | 400.00 | 0.30 | 120.00 | and A. Bongartz regarding same (0.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Review and analyze objection to motion to expedite motion to compel filed by Wachen for debtor in adversary proceeding and email trustee regarding same | | 5248.001 | 01/10/2023 | PRL P B120 | A111 | 400.00 | 0.60 | 240.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Review and analyze court's order on motion to compel and email A. Luft regarding same Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 01/10/2023 | PRL P B120 | A111 | 400.00 | 0.20 | 80.00 | Ho Wan Kwok, Debtor Review and analyze Sherry-Netherland Board's reply in support of motion to extend sale procedures and email trustee Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 01/10/2023 | PRL P B120 | A111 | 400.00 | 0.10 | 40.00 | Ho Wan Kwok, Debtor Attention to hearing on motion to compel and email trustee Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 01/10/2023 | PRL P B120 | A111 | 400.00 | 0.10 | 40.00 | Ho Wan Kwok, Debtor Attention to hearing order and email A. Bongartz about motion to seal Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 01/10/2023 | PRL P B120 | A111 | 400.00 | 0.30 | 120.00 | Ho Wan Kwok, Debtor Review reply in support of motion to extend Sherry Netherland sale process, attention to filing, and email A. Bongartz Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 01/10/2023 | PRL P B120 | A111 | 400.00 | 0.40 | 160.00 | Ho Wan Kwok, Debtor Email A. Luft regarding IBO motion to quash, discussions with IBO counsel, and advice Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 01/10/2023 | PRL P B120 | A111 | 400.00 | 0.80 | 320.00 | Ho Wan Kwok, Debtor Review prior bank subpoenas regarding scope of each re: potential supplemental subpoenas Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 01/11/2023 | PRL P B120 | A111 | 400.00 | 0.20 | 80.00 | Ho Wan Kwok, Debtor E-mails to/from L. Despins re: Chase Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/11/2023 | PRL P B120 | A111 | 400.00 | 0.40 | 160.00 | Revise Bravo Luck stipulation and e-mails to/from A. Luft Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/11/2023 | PRL P B120 | A111 | 400.00 | 0.50 | 200.00 | Finalize revised Bravo Luck stipulation and e-mail to F. Lawall (.02); e-mails to/from F. Lawall and telephone conference with F. Lawall about stipulations (0.2); telephone conference with E. Sutton and telephone conference with Farmer about Bravo Luck RFP (0.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/11/2023 | PRL P B120 | A111 | 400.00 | 0.60 | 240.00 | Revise Bravo Luck RFP, prepare updated subpoena, and serve Bravo Luck via F. Lawall Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/11/2023 | PRL P B120 | A111 | 400.00 | 0.20 | 80.00 | E-mails to L. Despins about decision regarding preliminary injunction and status conference Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/11/2023 | PRL P B120 | A111 | 400.00 | 2.20 | 880.00 | Review and analyze court's decision on preliminary injunction and order Despins, Ch 11 Trustee/Luc A. |

#### Date: 06/01/2023 **Detail Task Code Billing Report** Page: 118 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 142 of

| Trans Client Date | Tkpr | H P Task Code | Rate | Hours to Bill | Amount | | |-------------------------------------------|----------|---------------------|--------|------------------|--------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID B120 Asset Analysis and Recovery | | | | | | | | 5248.001 01/11/2023 | PRL P | B120 A111 | 400.00 | 0.40 | 160.00 | Ho Wan Kwok, Debtor Telephone conference with D. Barron about deadlines and contested matter procedures | | | | | | | | motion to dismiss (0.3); telephone conference with D. Barron about Bravo Luck transfers (0.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 01/11/2023 | PRL P | B120 A111 | 400.00 | 0.40 | 160.00 | Review and analyze Ivey Barnum motion to quash and e-mail to D. Barron Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 01/11/2023 | PRL P | B120 A111 | 400.00 | 0.30 | 120.00 | E-mails to/from D. Skalka about Apple meet-and-confer and protective order Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 01/11/2023 | PRL P | B120 A111 | 400.00 | 0.50 | 200.00 | Telephone conference with Alex Hall re: Chase subpoena/motion (0.3); e-mail A. Hall and telephone conference with A. Hall re: Chase discovery (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 01/11/2023 | PRL P | B120 A111 | 400.00 | 0.50 | 200.00 | Telephone conference with I. Goldman about motions to quash Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 01/11/2023 | PRL P | B120 A111 | 400.00 | 0.70 | 280.00 | Draft lengthy e-mail to A. Hall to expedite Chase production Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 01/11/2023 | DSS P | B120 A111 | 500.00 | 0.90 | 450.00 | Conference call with Apple counsel regarding response to subpoena (.5); draft memoranda to Attorney Cannon regarding protective order issue with copy of order (.2); draft memoranda to Attorney Linsey regarding same (.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 01/12/2023 | PRL P | B120 A111 | 400.00 | 0.50 | 200.00 | E-mails to/from S. Maza about objection to HK motion to dismiss (0.2); e-mails to/from A. Hall and telephone conference with A. Hall re: Chase discovery Despins, Ch 11 Trustee/Luc A. | | 5248.001 01/12/2023 | PRL P | B120 A111 | 400.00 | 0.30 | 120.00 | Ho Wan Kwok, Debtor Attention to Genever cashier's check from Chase and e-mails to/from L. Despins re: same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 01/12/2023 | PRL P | B120 A111 | 400.00 | 0.30 | 120.00 | E-mails to A. Hall demanding Chase produce Genever records Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 01/12/2023 | PRL P | B120 A111 | 400.00 | 0.50 | 200.00 | Email to a. Luft and D. Barron about revising R.F.P. for banks subpoenas (0.3); e-mails to/from A. Luft about HCHK meet-and-confer (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 01/12/2023 | PRL P | B120 A111 | 400.00 | 1.10 | 440.00 | Review and finalize objection to HK M.T.D. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 01/12/2023 | PRL P | B120 A111 | 400.00 | 0.30 | 120.00 | Attention to filing objection to HK M.T.D. and e-mails to/from S. Maza Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 01/12/2023 | PRL P | B120 A111 | 400.00 | 0.30 | 120.00 | Telephone conference with D. Mohamed about e-filing (0.1); e-mails trustee zoom instructions for hearing and e-mails to/from A. Smith (0.2) |

## Date: 06/01/2023 **Detail Task Code Billing Report** Page: 119 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 143 of

| Trans Client Date | Tkpr | H P Task Code | Rate | Hours to Bill | Amount | | |-------------------------------------------|----------|---------------------|--------|------------------|--------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID B120 Asset Analysis and Recovery | | | | | | | | 5248.001 01/12/2023 | PRL P | B120 A111 | 400.00 | 0.80 | 320.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Review appendices and numerous e-mails to PH team re: suggested Despins, Ch 11 Trustee/Luc A. | | 5248.001 01/12/2023 | PRL P | B120 A111 | 400.00 | 0.40 | 160.00 | Ho Wan Kwok, Debtor E-mails to/from D. Mohamed and telephone conference with D. Mohamed re: efiling/appearances (0.2); telephone conference with A. Bongartz (0.2) | | 5248.001 01/12/2023 | PRL P | B120 A111 | 400.00 | 0.30 | 120.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Telephone conference with D. Skalka re: preliminary injunction decision (0.2); telephone conference with A. Bongartz re: briefs (0.1) Despins, Ch 11 Trustee/Luc A. | | 5248.001 01/12/2023 | PRL P | B120 A111 | 400.00 | 1.60 | 640.00 | Ho Wan Kwok, Debtor Review trustee removal brief, finalize form Despins, Ch 11 Trustee/Luc A. | | 5248.001 01/12/2023 | PRL P | B120 A111 | 400.00 | 1.80 | 720.00 | Ho Wan Kwok, Debtor Review corporate governance brief, finalize form Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 01/12/2023 | PRL P | B120 A111 | 400.00 | 0.40 | 160.00 | E-mails to/from E. Sutton and A. Bongartz and telephone conference with A. Bongartz re: cover pages (0.3); telephone conference with A. Bongartz re: filing briefs (0.1) Despins, Ch 11 Trustee/Luc A. | | 5248.001 01/12/2023 | PRL P | B120 A111 | 400.00 | 0.80 | 320.00 | Ho Wan Kwok, Debtor Attention to filing appellee briefs Despins, Ch 11 Trustee/Luc A. | | 5248.001 01/12/2023 | PRL P | B120 A111 | 400.00 | 0.20 | 80.00 | Ho Wan Kwok, Debtor E-mails to/from state marshall re: Chase motion Despins, Ch 11 Trustee/Luc A. | | 5248.001 01/12/2023 | PRL P | B120 A111 | 400.00 | 0.40 | 160.00 | Ho Wan Kwok, Debtor Prepare for Google meet-and-confer Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 01/12/2023 | PRL P | B120 A111 | 400.00 | 0.60 | 240.00 | Telephone conference with L. Morris for Google meet-and-confer Despins, Ch 11 Trustee/Luc A. | | 5248.001 01/12/2023 | PRL P | B120 A111 | 400.00 | 0.30 | 120.00 | Ho Wan Kwok, Debtor E-mail update to A. Luft re: Google meet-and-confer Despins, Ch 11 Trustee/Luc A. | | 5248.001 01/12/2023 | DSS P | B120 A111 | 500.00 | 0.50 | 250.00 | Ho Wan Kwok, Debtor Pax v. Kwok: telephone conference with client and Constable regarding service issues for preliminary injunction order (.4); draft memorandum to Constable with order (.1) Despins, Ch 11 Trustee/Luc A. | | 5248.001 01/13/2023 | PRL P | B120 A111 | 400.00 | 0.30 | 120.00 | Ho Wan Kwok, Debtor E-mails to/from D. Barron/A. Bongartz about related entities corporate records Despins, Ch 11 Trustee/Luc A. | | 5248.001 01/13/2023 | PRL P | B120 A111 | 400.00 | 0.30 | 120.00 | Ho Wan Kwok, Debtor Review committee objection to motion to remove trustee and e-mail trustee Despins, Ch 11 Trustee/Luc A. | | 5248.001 01/13/2023 | PRL P | B120 A111 | 400.00 | 0.30 | 120.00 | Ho Wan Kwok, Debtor Review U.S. Trustee objection and e-mail trustee Despins, Ch 11 Trustee/Luc A. | | 5248.001 01/13/2023 | PRL P | B120 A111 | 400.00 | 0.40 | 160.00 | Ho Wan Kwok, Debtor E-mails to/from trustee and N. Bassett re: sealing declaration |

#### Date: 06/01/2023 **Detail Task Code Billing Report** Page: 120 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 144 of

| Client | Trans Date | H Tkpr P Task Code | Rate | Hours to Bill | Amount | | | | | |-------------------------------------------|---------------|-----------------------------|----------------|------------------|--------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--|--|--| | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | | | 5248.001 | 01/13/2023 | PRL P B120 | A111 400.00 | 1.20 | 480.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Review and revise objection to motion to remove trustee (1.0) and e-mails to/from S. Maza re: same (0.2) Despins, Ch 11 Trustee/Luc A. | | | | | 5248.001 | 01/13/2023 | PRL P B120 | A111 400.00 | 0.20 | 80.00 | Ho Wan Kwok, Debtor Attention to filing appellate briefs Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | | | 5248.001 | 01/13/2023 | PRL P B120 | A111 400.00 | 1.90 | 760.00 | Draft motion to seal declaration Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | | | 5248.001 | 01/13/2023 | PRL P B120 | A111 400.00 | 0.30 | 120.00 | Review declaration Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | | | 5248.001 | 01/13/2023 | PRL P B120 | A111 400.00 | 0.30 | 120.00 | E-mails to/from N. Bassett re: motion to seal Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | | | 5248.001 | 01/13/2023 | PRL P B120 | A111 400.00 | 0.70 | 280.00 | Revise motion to seal and attention to filing Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | | | 5248.001 | 01/13/2023 | PRL P B120 | A111 400.00 | 0.80 | 320.00 | Draft motion to expedite and e-mails to/from N. Bassett re: same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | | | 5248.001 | 01/13/2023 | PRL P B120 | A111 400.00 | 0.30 | 120.00 | Attention to filing objection to motion to remove trustee and related motions Despins, Ch 11 Trustee/Luc A. | | | | | 5248.001 | 01/13/2023 | PRL P B120 | A111 400.00 | 0.80 | 320.00 | Ho Wan Kwok, Debtor Prepare for status conference Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | | | 5248.001 | 01/13/2023 | PRL P B120 | A111 400.00 | 0.60 | 240.00 | Attend status conference re: injunction Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | | | 5248.001 | 01/13/2023 | PRL P B120 | A111 400.00 | 0.20 | 80.00 | Telephone conference with D. Skalka about status conference Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | | | 5248.001 | 01/13/2023 | PRL P B120 | A111 400.00 | 0.40 | 160.00 | Telephone conference with I. Goldman about status conference Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | | | 5248.001 | 01/13/2023 | PRL P B120 | A111 400.00 | 0.50 | 200.00 | E-mail trustee about status conference (0.3); e-mails to/from trustee about appeals (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | | | 5248.001 | 01/13/2023 | PRL P B120 | A111 400.00 | 0.30 | 120.00 | E-mails to/from D. Barron and telephone conference with D. Barron about motion to seal Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | | | 5248.001 | 01/13/2023 | PRL P B120 | A111 400.00 | 1.20 | 480.00 | Research re: sealed pleading and service Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | | | 5248.001 | 01/13/2023 | PRL P B120 | A111 400.00 | 0.20 | 80.00 | Telephone conference with D. Skalka about motion to seal Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | | | 5248.001 | 01/13/2023 | PRL P B120 | A111 400.00 | 0.80 | 320.00 | Review appellate brief (re: trustee removal) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | | | | 5248.001 | 01/13/2023 | PRL P B120 | A111 400.00 | 0.70 | 280.00 | Review appellate brief (re: corporate governance order) Despins, Ch 11 Trustee/Luc A. | | | |

Date: 06/01/2023 **Detail Task Code Billing Report** Page: 121 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 145 of

| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |----------|---------------|-------------------------------------------|------|--------|------------------|--------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | Phase ID B120 Asset Analysis and Recovery | | | | | | | 5248.001 | 01/13/2023 | PRL P B120 | A111 | 400.00 | 0.30 | 120.00 | Ho Wan Kwok, Debtor Telephone conference with Chase re: subpoena Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/13/2023 | DSS P B120 | A111 | 500.00 | 0.30 | 150.00 | Draft memorandum to Attorney Conway regarding discovery response deadlines (.2); draft memorandum to Attorney Sutton regarding same (.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/13/2023 | DSS P B120 | A111 | 500.00 | 0.40 | 200.00 | Telephone conference with Attorney Linsey regarding objection to motion to remove trustee and related motion for protective order and next steps Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/13/2023 | DSS P B120 | A111 | 500.00 | 0.40 | 200.00 | Draft memorandum to Spotify regarding subpoena response and call to review status of response Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/16/2023 | PRL P B120 | A111 | 400.00 | 0.50 | 200.00 | E-mails to/from A. Bongartz regarding Genever BVI corporate issues (0.1), confer with A. Bongartz regarding appellee brief service (0.1), confer further with A. Bongartz regarding brief (0.1), e-mails to/from K. Catalano regarding same (0.2), e-mails to/from A. Luft regarding Bravo Luck meet-and-confer (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/17/2023 | PRL P B120 | A111 | 400.00 | 0.20 | 80.00 | E-mails to/from trustee about hearing Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/17/2023 | PRL P B120 | A111 | 400.00 | 0.80 | 320.00 | Prepare for hearing on repair reserve motion Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/17/2023 | PRL P B120 | A111 | 400.00 | 0.50 | 200.00 | E-mails to/from A. Luft about Bravo Luck pre-trials (0.3); e-mail A. Luft about Booming Sale subpoena extension (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/17/2023 | PRL P B120 | A111 | 400.00 | 0.90 | 360.00 | Telephone conference with A. Luft about Bravo Luck adversaries and discovery (0.5); attention to Bravo Luck deadlines (0.2); correspond with A. Luft regarding same (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/17/2023 | PRL P B120 | A111 | 400.00 | 0.30 | 120.00 | Telephone conference with F. Lawall about Bravo Luck adversaries Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/17/2023 | PRL P B120 | A111 | 400.00 | 0.30 | 120.00 | Attention to Genever M.O.R.'s Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/17/2023 | PRL P B120 | A111 | 400.00 | 0.50 | 200.00 | Review consent order funding Lady May (0.3); e-mail A. Luft about call with F. Lawall (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/17/2023 | PRL P B120 | A111 | 400.00 | 0.90 | 360.00 | Prepare for meet-and-confer with HCHK Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/17/2023 | PRL P B120 | A111 | 400.00 | 1.60 | 640.00 | Attend hearing on motion re: repair reserve in Bridgeport Bankruptcy Court Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor |

## Date: 06/01/2023 **Detail Task Code Billing Report** Page: 122 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 146 of

| Client | Trans Date | H Tkpr | P Task Code | | Rate | Hours to Bill | Amount | | |-------------------------------------------|---------------|-----------|----------------|------|--------|------------------|--------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | | 5248.001 | 01/17/2023 | PRL P | B120 | A111 | 400.00 | 0.20 | 80.00 | Telephone conference with A. Bongartz before hearing Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 01/17/2023 | PRL P | B120 | A111 | 400.00 | 0.40 | 160.00 | Ho Wan Kwok, Debtor Telephone conference with A. Bongartz about revised Lady May order | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/17/2023 | PRL P | B120 | A111 | 400.00 | 0.20 | 80.00 | Telephone conference with A. Luft about January 24 hearings Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 01/17/2023 | PRL P | B120 | A111 | 400.00 | 0.80 | 320.00 | Ho Wan Kwok, Debtor HCHK meet-and-confer with S. Charmoy Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 01/17/2023 | PRL P | B120 | A111 | 400.00 | 0.30 | 120.00 | Ho Wan Kwok, Debtor Telephone conference with S. Charmoy about HCHK subpoena | | 5248.001 | 01/17/2023 | PRL P | B120 | A111 | 400.00 | 0.40 | 160.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor E-mails to/from S. Charmoy about HCHK | | | | | | | | | | subpoena/motion to quash (0.2); e-mails to/from A. Bongartz about January 24 hearing and filing (0.2) Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 01/17/2023 | PRL P | B120 | A111 | 400.00 | 0.50 | 200.00 | Finalize notice of publication; attention to filing and e-mail A. Bongartz Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 01/17/2023 | PRL P | B120 | A111 | 400.00 | 0.20 | 80.00 | Ho Wan Kwok, Debtor E-mails to/from E. Sutton re: amended motion re: U.S.M.S. service | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 01/17/2023 | PRL P | B120 | A111 | 400.00 | 0.40 | 160.00 | Ho Wan Kwok, Debtor Review amended motion; finalize and attention to filing | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/17/2023 | PRL P | B120 | A111 | 400.00 | 0.40 | 160.00 | Attention to ECF notice re: deadline to respond to amended motion and e-mails to/from E. | | | | | | | | | | Sutton re: same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/18/2023 | PRL P | B120 | A111 | 400.00 | 1.70 | 680.00 | Research regarding discovery from foreign banks for UBS discovery dispute Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 01/18/2023 | PRL P | B120 | A111 | 400.00 | 1.20 | 480.00 | Ho Wan Kwok, Debtor E-mail memorandum to trustee about UBS | | | | | | | | | | discovery dispute and advise regarding obtaining UBS records Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 01/18/2023 | PRL P | B120 | A111 | 400.00 | 0.40 | 160.00 | Ho Wan Kwok, Debtor Analyze transfer records regarding UBS role in transactions | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/18/2023 | PRL P | B120 | A111 | 400.00 | 0.60 | 240.00 | Attention to subpoenas under third 2004 exam motion Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/18/2023 | PRL P | B120 | A111 | 400.00 | 0.60 | 240.00 | Work on R.F.P. for a further banks discovery Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 01/18/2023 | PRL P | B120 | A111 | 400.00 | 0.50 | 200.00 | Ho Wan Kwok, Debtor E-mails to/from D. Barron about 2004 exam targets (0.3); attention to response to debtor's continuance request in injunction proceeding |

#### Date: 06/01/2023 **Detail Task Code Billing Report** Page: 123 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 147 of

| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |-------------------------------------------|---------------|-----------------------------|------|--------|------------------|----------|-------------------------------------------------------------------------------| | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | | | | | | | | and e-mail A. Smith (0.2) | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 01/18/2023 | PRL P B120 | A111 | 400.00 | 0.20 | 80.00 | E-mails to/from trustee about Chase records | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/18/2023 | PRL P B120 | A111 | 400.00 | 3.20 | 1,280.00 | Review and analyze Chase Bank records for | | | | | | | | | numerous accounts | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 01/18/2023 | PRL P B120 | A111 | 400.00 | 0.30 | 120.00 | E-mail trustee analysis re: Chase records | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 01/18/2023 | PRL P B120 | A111 | 400.00 | 0.30 | 120.00 | Attention to Google subpoena status and e-mail L. Morris about user notice | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 01/18/2023 | PRL P B120 | A111 | 400.00 | 0.40 | 160.00 | Review E. Sutton analysis re: subpoena service | | | | | | | | | and e-mail E. Sutton about same | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 01/19/2023 | SRD P B120 | A111 | 200.00 | 0.30 | 60.00 | Correspondence with co-counsel regarding | | | | | | | | | production from Chase Bank; provide production | | | | | | | | | to Chase Bank to co-counsel Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 01/19/2023 | SRD P B120 | A111 | 200.00 | 0.40 | 80.00 | E-mail to/from Co-counsels regarding discovery | | | | | | | | | from Chase Bank | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 01/19/2023 | PRL P B120 | A111 | 400.00 | 0.40 | 160.00 | Telephone conference with trustee about UBS | | | | | | | | | discovery | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/19/2023 | PRL P B120 | A111 | 400.00 | 0.20 | 80.00 | Emails to/from Luke Morris about | | | | | | | | | Google/YouTube production | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 01/19/2023 | PRL P B120 | A111 | 400.00 | 0.60 | 240.00 | Draft email to L. Fried with analysis demanding | | | | | | | | | compliance with UBS subpoena | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 01/19/2023 | PRL P B120 | A111 | 400.00 | 0.20 | 80.00 | Ho Wan Kwok, Debtor Emails to/from D. Barron about Chase production | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 01/19/2023 | PRL P B120 | A111 | 400.00 | 0.20 | 80.00 | Emails to/from S. Walko and E. Goldstein about | | | | | | | | | IBO production | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 01/19/2023 | PRL P B120 | A111 | 400.00 | 0.20 | 80.00 | Emails to/from E. Goldstein about Greenwich | | | | | | | | | Land IBO file Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 01/19/2023 | PRL P B120 | A111 | 400.00 | 0.10 | 40.00 | Email S. Charmoy about motion to quash | | | | | | | | | continuance | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 01/19/2023 | PRL P B120 | A111 | 400.00 | 0.20 | 80.00 | Further emails to/from S. Walko about IBO | | | | | | | | | discovery | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/19/2023 | PRL P B120 | A111 | 400.00 | 0.30 | 120.00 | Telephone conference with D. Barron about | | | | | | | | | Bravo Luck transactions | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor |

## Date: 06/01/2023 **Detail Task Code Billing Report** Page: 124 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 148 of

| Client | Trans Date | H Tkpr P | Task Code | Rate | Hours to Bill | Amount | | |-------------------------------------------|---------------|------------------|-----------|--------|------------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | 5248.001 | 01/19/2023 | PRL P B120 | A111 | 400.00 | 0.20 | 80.00 | Attention to D. Podhaskie email and respond Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/19/2023 | PRL P B120 | A111 | 400.00 | 0.30 | 120.00 | Review and analyze debtor's objection to USMS serving injunction and email trustee Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 01/19/2023 | PRL P B120 | A111 | 400.00 | 0.40 | 160.00 | Ho Wan Kwok, Debtor Telephone conference with E. Sutton about | | | | | | | | | Chase discovery contents (0.2), attention to inventory and email inventory to E. Sutton (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/19/2023 | PRL P B120 | A111 | 400.00 | 0.10 | 40.00 | Emails to/from E. Sutton about Bravo Luck service Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/19/2023 | PRL P B120 | A111 | 400.00 | 1.50 | 600.00 | Review motion to compel and finalize for filing, together with motion to expedite hearing and D. Barron declaration and attention to filing same in main case and injunction adversary proceeding | | | | | | | | | (1.1), emails to A. Bongartz regarding same (0.2), telephone conference with A. Bongartz regarding same (0.2) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 01/19/2023 | PRL P B120 | A111 | 400.00 | 5.30 | 2,120.00 | Ho Wan Kwok, Debtor Draft motion to compel UBS compliance with subpoena Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 01/19/2023 | PRL P B120 | A111 | 400.00 | 2.20 | 880.00 | Ho Wan Kwok, Debtor Research regarding UBS objections based on foreign | | 5248.001 | 01/19/2023 | PRL P B120 | A111 | 400.00 | 0.80 | 320.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Proof and edit motion to compel UBS and email to trustee | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/19/2023 | PRL P B120 | A111 | 400.00 | 0.20 | 80.00 | Emails to/from L. Fried about meet-and-confer Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/20/2023 | PRL P B120 | A111 | 400.00 | 0.50 | 200.00 | Telephone conference with A. Bongartz and e-mail A. Bongartz re: appellate briefs (0.2); e-mails to/from A. Luft and S. Charmoy regarding HCHK subpoena (0.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/20/2023 | PRL P B120 | A111 | 400.00 | 0.20 | 80.00 | E-mails to A. Luft and F. Lawall regarding Bravo Luck pretrials Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/20/2023 | PRL P B120 | A111 | 400.00 | 0.70 | 280.00 | Prepare for meet-and-confer with L. Fried and telephonic meet-and-confer with L. Fried about UBS objections Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/20/2023 | PRL P B120 | A111 | 400.00 | 0.30 | 120.00 | Telephone conference with S. Walko about IBO motion to quash Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/20/2023 | PRL P B120 | A111 | 400.00 | 0.20 | 80.00 | Review and analyze debtor's objection to motion to expedite motion to compel Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 01/20/2023 | PRL P B120 | A111 | 400.00 | 0.20 | 80.00 | Ho Wan Kwok, Debtor Attention to trustee email about UBS UK litigation and respond |

### Date: 06/01/2023 **Detail Task Code Billing Report** Page: 125 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 149 of

| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |-------------------------------------------|---------------|-----------------------------|------|--------|------------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | 5248.001 | 01/20/2023 | PRL P B120 | A111 | 400.00 | 0.40 | 160.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Telephone conference with A. Bongartz (x2) about reply in support of motion to expedite motion to compel (0.2), confer with A. Bongartz regarding EOCS invoice Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 01/23/2023 | SEM P B120 | A111 | 200.00 | 0.80 | 160.00 | Ho Wan Kwok, Debtor Prepare service of Motion to Compel (ECF 1345) and Expedited Hearing Notice (ECF 1357) (.3); draft and file certificate of service (.3); e-mails with Attorney Skalka regarding same (.2) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 01/23/2023 | SEM P B120 | A111 | 200.00 | 0.60 | 120.00 | Ho Wan Kwok, Debtor Prepare service of ECF 1362 Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 01/23/2023 | DSS P B120 | A111 | 500.00 | 0.30 | 150.00 | Ho Wan Kwok, Debtor Telephone conference with J Liang regarding subpoena response Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 01/23/2023 | DSS P B120 | A111 | 500.00 | 0.40 | 200.00 | Ho Wan Kwok, Debtor Telephone conference with Attorney Lacombe regarding TD Bank response to subpoena Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 01/23/2023 | DSS P B120 | A111 | 500.00 | 0.50 | 250.00 | Ho Wan Kwok, Debtor Telephone status conference with Attorney Linsey regarding subpoena/discovery issues (.2); draft memoranda to Attorney Sutton regarding same (.3) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 01/23/2023 | DSS P B120 | A111 | 500.00 | 0.20 | 100.00 | Ho Wan Kwok, Debtor Draft memoranda regarding service of motion to compel and hearing notice to Attorney Linsey and S Mowery Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 01/23/2023 | DSS P B120 | A111 | 500.00 | 0.40 | 200.00 | Ho Wan Kwok, Debtor Review responses and objections from G Music and GFNY and draft memoranda to Attorneys Sutton and Linsey regarding next steps Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 01/23/2023 | PRL P B120 | A111 | 400.00 | 0.60 | 240.00 | Ho Wan Kwok, Debtor Finalize motion to compel UBS and motion to expedite motion to compel, attention to filing same, and email L. Fried Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 01/23/2023 | PRL P B120 | A111 | 400.00 | 3.10 | 1,240.00 | Ho Wan Kwok, Debtor Attend hearing on motion for service of injunction by USMS at Bridgeport bk court Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 01/23/2023 | PRL P B120 | A111 | 400.00 | 0.20 | 80.00 | Ho Wan Kwok, Debtor Emails to A. Luft and S. Walko about IBO motion to quash Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 01/23/2023 | PRL P B120 | A111 | 400.00 | 0.60 | 240.00 | Ho Wan Kwok, Debtor Attention to emails from counsel for Seacoast National Bank and respond to questions and request for telephone conference Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/23/2023 | PRL P B120 | A111 | 400.00 | 0.20 | 80.00 | Emails to/from J. Anthony about Seacoast subpoena Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/23/2023 | PRL P B120 | A111 | 400.00 | 0.50 | 200.00 | Confer with D. Skalka about discovery (0.3), confer with D. Barron regarding discovery (0.2) |

## Date: 06/01/2023 **Detail Task Code Billing Report** Page: 126 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 150 of

| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |-------------------------------------------|---------------|-----------------------------|------|--------|------------------|--------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/23/2023 | PRL P B120 | A111 | 400.00 | 0.10 | 40.00 | Email A. Luft and N. Bassett about IBO hearing Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/23/2023 | PRL P B120 | A111 | 400.00 | 0.20 | 80.00 | Telephone conference with F. Lawall about intention to move to quash Bravo Luck 2004 subpoena Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 01/23/2023 | PRL P B120 | A111 | 400.00 | 0.50 | 200.00 | Ho Wan Kwok, Debtor Email A. Luft and N. Bassett about Bravo Luck | | | | | | | | | discovery with analysis Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/23/2023 | PRL P B120 | A111 | 400.00 | 0.30 | 120.00 | Emails to/from N. Bassett regarding IBO motion to quash Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/23/2023 | PRL P B120 | A111 | 400.00 | 0.40 | 160.00 | Work on revised RFP for banks subpoenas Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/23/2023 | PRL P B120 | A111 | 400.00 | 0.30 | 120.00 | Emails to/from E. Sutton about individuals/entities for which trustee will seek bank records Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 01/23/2023 | PRL P B120 | A111 | 400.00 | 0.20 | 80.00 | Ho Wan Kwok, Debtor Telephone conference with N. Bassett about PAX request regarding adversary proceeding and Bravo Luck discovery Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 01/23/2023 | PRL P B120 | A111 | 400.00 | 0.20 | 80.00 | Ho Wan Kwok, Debtor Email S. Walko to resolve IBO motion to quash Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 01/23/2023 | PRL P B120 | A111 | 400.00 | 1.20 | 480.00 | Ho Wan Kwok, Debtor Prepare for hearings on motion to consolidate/Bravo Luck pretrials, and Sherry Netherland sale process Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 01/23/2023 | PRL P B120 | A111 | 400.00 | 0.30 | 120.00 | Ho Wan Kwok, Debtor Emails to/from E. Sutton about revised RFPs for subpoenas re: 3rd omnibus 2004 exam motion Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 01/24/2023 | SRD P B120 | A103 | 200.00 | 4.00 | 800.00 | Ho Wan Kwok, Debtor Draft and revise Kwok 2004 exam subpoenas, for 3rd 2004 Motion Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 01/24/2023 | SRD P B120 | A103 | 200.00 | 0.30 | 60.00 | Ho Wan Kwok, Debtor Draft/revise letter to Judge regarding English Court recognition Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 01/24/2023 | SEM P B120 | A111 | 200.00 | 0.60 | 120.00 | Ho Wan Kwok, Debtor Prepare and complete service of ECF 1370 order to expedite hearing on motion to compel Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 01/24/2023 | DSS P B120 | A111 | 500.00 | 0.20 | 100.00 | Ho Wan Kwok, Debtor Draft memorandum to Attorney Lacombe regarding protective order regarding discovery Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/24/2023 | PRL P B120 | A111 | 400.00 | 0.20 | 80.00 | Emails to/from S. Walko about resolving IBO motion to quash Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/24/2023 | PRL P B120 | A111 | 400.00 | 0.20 | 80.00 | Attention to UBS counsel's email to courtroom deputy and email to trustee |

### Date: 06/01/2023 **Detail Task Code Billing Report** Page: 127 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 151 of

| Client | Trans Date | H Tkpr P Task Code | | Hours Rate to Bill | Amount | | |-------------------------------------------|---------------|-----------------------------|----------------|--------------------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID B120 Asset Analysis and Recovery | | | | | | | | 5248.001 | 01/24/2023 | PRL P B120 | A111 400.00 | 0.80 | 320.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Work on preparation of 3rd motion 2004 exam subpoenas for service and email S. Dobson regarding same Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 01/24/2023 | SRD P B120 | A111 200.00 | 1.00 | 200.00 | Ho Wan Kwok, Debtor Continue preparation and revisions of subpoenas for Rule 2004 exams Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/24/2023 | PRL P B120 | A111 400.00 | 0.30 | 120.00 | Emails to/from C. Blau and telephone conference with C. Blau regarding order on motion re: Lady May expenses Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/24/2023 | PRL P B120 | A111 400.00 | 0.70 | 280.00 | Attention to S. Walko email and email trustee and N. Bassett confirming resolution of IBO motion to quash Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/24/2023 | PRL P B120 | A111 400.00 | 0.20 | 80.00 | Emails to/from S. Dobson about 2004 exam subpoenas Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/24/2023 | PRL P B120 | A111 400.00 | 0.30 | 120.00 | Attention to court's order granting motion to expedite hearing on motion to compel UBS and email L. Fried regarding same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/24/2023 | PRL P B120 | A111 400.00 | 0.20 | 80.00 | Attention to service of motion to compel UBS Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/24/2023 | PRL P B120 | A111 400.00 | 0.60 | 240.00 | Prepare for hearing on motion to consolidate/PH retention app/motion to extend Sherry Netherland Sale process Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/24/2023 | PRL P B120 | A111 400.00 | 3.80 | 1,520.00 | Attend hearing on motion to consolidate/PH retention app/motion to extend Sherry Netherland Sale process in Bridgeport bankruptcy court Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/24/2023 | PRL P B120 | A111 400.00 | 0.40 | 160.00 | Review and analyze decision granting motion for contempt Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/24/2023 | PRL P B120 | A111 400.00 | 0.30 | 120.00 | Review and analyze UBS motion to vacate order expediting hearing on motion to compel UBS and email trustee regarding same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/24/2023 | PRL P B120 | A111 400.00 | 0.30 | 120.00 | Emails to/from Apple counsel and S. Phan to upload Apple production to Relativity Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/24/2023 | PRL P B120 | A111 400.00 | 0.30 | 120.00 | Emails to/from N. Bassett about Bravo Luck inquiry about 2004 subpoena and email Fr. Lawall about subpoena (0.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/24/2023 | PRL P B120 | A111 400.00 | 2.30 | 920.00 | Draft objection to UBS motion to vacate, proof and edit same and email to trustee Despins, Ch 11 Trustee/Luc A. |

### Date: 06/01/2023 **Detail Task Code Billing Report** Page: 128 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 152 of

| Client | Trans Date | Tkpr | H P Task Code | | Rate | Hours to Bill | Amount | | |-------------------------------------------|---------------|----------|---------------------|------|--------|------------------|--------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 01/25/2023 | SEM P | B120 | A111 | 200.00 | 0.30 | 60.00 | Prepare and complete service of ECF 1384 - objection to UBS motion for relief | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/25/2023 | NBK P | B120 | A108 | 450.00 | 0.50 | 225.00 | Communicate with process server regarding status of service of subpoenas on banks (.3); prepare and review correspondence Attorney Skalka (.2) Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 01/25/2023 | DSS P | B120 | A111 | 500.00 | 0.50 | 250.00 | Attend conference call with Spotify officials regarding subpoena response Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/25/2023 | DSS P | B120 | A111 | 500.00 | 0.30 | 150.00 | Telephone conference with Attorney Klein regarding subpoena status and mediation order Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 01/25/2023 | DSS P | B120 | A111 | 500.00 | 0.50 | 250.00 | Ho Wan Kwok, Debtor Conference call with Attorneys Sutton, Luft and | | | | | | | | | | Linsey regarding status of subpoena responses and next steps in discovery process Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/25/2023 | DSS P | B120 | A111 | 500.00 | 0.70 | 350.00 | Telephone conference with Attorney Moran | | | | | | | | | | regarding subpoena response by Raiche Ende and next steps (.4); draft memorandum to Attorney Sutton regarding same (.2); draft memorandum to Attorney Moran with protective order (.1) Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 01/25/2023 | PRL P | B120 | A111 | 400.00 | 0.20 | 80.00 | Emails to/from trustee about UBS matters Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/25/2023 | PRL P | B120 | A111 | 400.00 | 0.10 | 40.00 | Telephone conference with trustee about objection to UBS motion to vacate Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/25/2023 | PRL P | B120 | A111 | 400.00 | 1.10 | 440.00 | Revise and finalize objection to motion to vacate and attention to filing same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/25/2023 | PRL P | B120 | A111 | 400.00 | 0.40 | 160.00 | Attention to FRCP regarding expert disclosure and email L. Fried requesting disclosure of any experts proffered by UBS Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/25/2023 | PRL P | B120 | A111 | 400.00 | 0.20 | 80.00 | Eails to/from F. Lawall about continued hearing regarding Sherry Netherland sale process Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/25/2023 | PRL P | B120 | A111 | 400.00 | 0.10 | 40.00 | Telephone conference with A. Bongartz about Jan. 26 hearing Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/25/2023 | PRL P | B120 | A111 | 400.00 | 0.40 | 160.00 | Draft email to courtroom deputy regarding Jan. 26 hearing, vet email with trustee and N. Bassett, and email courtroom deputy Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/25/2023 | PRL P | B120 | A111 | 400.00 | 0.20 | 80.00 | Telephone conference with E. Sutton about Zoom discovery conference and emails to schedule Despins, Ch 11 Trustee/Luc A. |

### Date: 06/01/2023 **Detail Task Code Billing Report** Page: 129 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 153 of

| Client | Trans Date | H Tkpr | P Task Code | Rate | Hours to Bill | Amount | | |-------------------------------------------|---------------|-----------|----------------|--------|------------------|--------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | 5248.001 | 01/25/2023 | PRL P | B120 A111 | 400.00 | 0.20 | 80.00 | Ho Wan Kwok, Debtor Confer with D. Skalka before zoom discovery conference | | 5248.001 | 01/25/2023 | PRL P | B120 A111 | 400.00 | 0.50 | 200.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Prepare for zoom discovery conference Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 01/25/2023 | PRL P | B120 A111 | 400.00 | 0.60 | 240.00 | Ho Wan Kwok, Debtor Zoom conference with A. Luft, E. Sutton and D. Skalka regarding status of 2004 discovery | | 5248.001 | 01/25/2023 | PRL P | B120 A111 | 400.00 | 0.30 | 120.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Telephone conference with trustee about Jan. 26 | | | | | | | | | hearing and email courtroom deputy about Jan. 26 hearing Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/25/2023 | PRL P | B120 A111 | 400.00 | 1.20 | 480.00 | Research and analyze issues regarding foreign service of Bravo Luck adversary complaint and email S. Maza regarding same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/25/2023 | PRL P | B120 A111 | 400.00 | 0.20 | 80.00 | Emails to/from A. Bongartz about reply in support of motion to compel Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/25/2023 | PRL P | B120 A111 | 400.00 | 0.90 | 360.00 | Review reply in support of motion to compel and second D. Barron declaration, finalize same for filing, and file documents in main case and in adversary proceeding Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/25/2023 | PRL P | B120 A111 | 400.00 | 0.80 | 320.00 | Prepare for hearing on motion to compel Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/25/2023 | PRL P | B120 A111 | 400.00 | 0.30 | 120.00 | Review notice regarding revised order to extend Sherry Netherland sale process, prepare for filing and attention to filing same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/25/2023 | PRL P | B120 A111 | 400.00 | 0.20 | 80.00 | Emails to/from A. Bongartz regarding revised Sherry Netherland sale order Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/26/2023 | SEM P | B120 A111 | 200.00 | 1.00 | 200.00 | Prepare and complete service of (Kwok) ECF 1388, ECF 1389, ECF 1390 (.6); prepare and complete service of (PAX v. Kwok) ECF 160, and ECF 159 (.4) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/26/2023 | SEM P | B120 A111 | 200.00 | 1.70 | 340.00 | Prepare and complete service of Mediation Order and draft and e-file detailed certificate of service (1.3); e-mails with Attorneys Linsey and Sutton (.3); office conference with Attorney Skalka regarding service issues (.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/26/2023 | DSS P | B120 A111 | 500.00 | 0.50 | 250.00 | Telephone conference with Bank of America regarding subpoena and document production (.4); draft memorandum to Attorney Sutton regarding same (.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/26/2023 | DSS P | B120 A111 | 500.00 | 0.30 | 150.00 | Draft memoranda to Attorneys Sutton and Linsey regarding Capital One subpoena and production |

#### Date: 06/01/2023 **Detail Task Code Billing Report** Page: 130 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 154 of

| Client | Trans Date | Tkpr | H P Task Code | | Rate | Hours to Bill | Amount | | |-------------------------------------------|---------------|----------|---------------------|------|--------|------------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | | 5248.001 | 01/26/2023 | PRL P | B120 | A111 | 400.00 | 1.30 | 520.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Prepare for hearing on motion to compel compliance Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 01/26/2023 | PRL P | B120 | A111 | 400.00 | 4.20 | 1,680.00 | Ho Wan Kwok, Debtor Attend hearing on motion to compel compliance in Bridgeport bankruptcy court Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 01/26/2023 | PRL P | B120 | A111 | 400.00 | 0.20 | 80.00 | Ho Wan Kwok, Debtor Emails to/from D. Barron regarding Capital One and Seacoast accounts Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 01/26/2023 | PRL P | B120 | A111 | 400.00 | 0.10 | 40.00 | Ho Wan Kwok, Debtor Telephone conference with A. Bongartz about filing hearing exhibits Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 01/26/2023 | PRL P | B120 | A111 | 400.00 | 0.60 | 240.00 | Ho Wan Kwok, Debtor Attention to filing exhibits and email courtroom deputy regarding same Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 01/27/2023 | PRL P | B120 | A111 | 400.00 | 0.30 | 120.00 | Ho Wan Kwok, Debtor Emails to/from D. Skalka about banks discovery and attention to status of bank subpoenas Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 01/27/2023 | PRL P | B120 | A111 | 400.00 | 0.30 | 120.00 | Ho Wan Kwok, Debtor Telephone conference with J. Cesaroni about confidential claims and email to N. Bassett regarding same Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 01/27/2023 | PRL P | B120 | A111 | 400.00 | 0.10 | 40.00 | Ho Wan Kwok, Debtor Emails to/from L. Fried about UBS update on motion to compel Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 01/27/2023 | PRL P | B120 | A111 | 400.00 | 0.30 | 120.00 | Ho Wan Kwok, Debtor Telephone conference with L. Fried regarding motion to compel UBS Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 01/27/2023 | PRL P | B120 | A111 | 400.00 | 0.20 | 80.00 | Ho Wan Kwok, Debtor Telephone conference with L. Fried (second) regarding motion to compel Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 01/27/2023 | PRL P | B120 | A111 | 400.00 | 0.30 | 120.00 | Ho Wan Kwok, Debtor Telephone conference with trustee about banks discovery Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 01/29/2023 | PRL P | B120 | A111 | 400.00 | 0.30 | 120.00 | Ho Wan Kwok, Debtor Confer with trustee about written submission to mediator Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 01/29/2023 | PRL P | B120 | A111 | 400.00 | 0.20 | 80.00 | Ho Wan Kwok, Debtor Emails to/from trustee and D. Barron about written submission to mediator Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 01/29/2023 | PRL P | B120 | A111 | 400.00 | 0.10 | 40.00 | Ho Wan Kwok, Debtor Telephone conference with D. Barron about written submission to mediator Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 01/30/2023 | SEM P | B120 | A111 | 200.00 | 0.30 | 60.00 | Ho Wan Kwok, Debtor E-mails and correspondence with Attorney Skalka regarding preparing and submitting mediation documents to chambers Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/30/2023 | SEM P | B120 | A111 | 200.00 | 0.10 | 20.00 | Review court notice regarding Local Rule 83.1 |

#### Date: 06/01/2023 **Detail Task Code Billing Report** Page: 131 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 155 of

| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |-------------------------------------------|---------------|-----------------------------|------|--------|------------------|--------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | | | | | | | | requirements for visiting attorneys in Appeal matter and forward to Attorney Skalka Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/30/2023 | DSS P B120 | A111 | 500.00 | 1.00 | 500.00 | Meeting with Attorney Linsey regarding status of bank discovery and review of subpoena reponses from bank examinees and media companies Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/30/2023 | DSS P B120 | A111 | 500.00 | 0.50 | 250.00 | Draft memorandum to Attorneys Bongartz and Linsey regarding filing of documents with Judge Tancredi regarding mediation (.4); draft memorandum to C. Noiva regarding same (.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/30/2023 | SEM P B120 | A111 | 200.00 | 0.40 | 80.00 | Prepare service of ECFs 1414 and 1415 - proposed order and reply to Motion to Seal Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/30/2023 | CAN P B120 | A111 | 200.00 | 0.60 | 120.00 | Prepare and hand deliver mediation documents to Judge Taucuedi chambers. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/30/2023 | PRL P B120 | A111 | 400.00 | 0.40 | 160.00 | Emails to/from and telephone conference with L. Fried regarding motion to compel UBS Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/30/2023 | PRL P B120 | A111 | 400.00 | 0.40 | 160.00 | Attention to bank subpoenas re: 3rd supplemental 2004 exam and emails to/from S. Dobson regarding same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/30/2023 | PRL P B120 | A111 | 400.00 | 1.20 | 480.00 | Prepare for meeting and confer with D. Skalka about banks/tech companies subpoenas, supplemental subpoenas and next steps Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/30/2023 | PRL P B120 | A111 | 400.00 | 1.30 | 520.00 | Compile and analyze identifying information for 2004 discovery and information regarding accounts at banks, etc Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/30/2023 | PRL P B120 | A111 | 400.00 | 0.20 | 80.00 | Emails to/from J. Anthony regarding Seacoast subpoena Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/30/2023 | PRL P B120 | A111 | 400.00 | 0.20 | 80.00 | Email D. Barron to request further information to assist with banks rule 2004 discovery Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/30/2023 | PRL P B120 | A111 | 400.00 | 1.70 | 680.00 | Review and analyze UBS objection to motion to compel and numerous lengthy declarations by UBS counsel Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/30/2023 | PRL P B120 | A111 | 400.00 | 0.20 | 80.00 | Emails to/from L. Fried about hearing on motion to compel Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/30/2023 | PRL P B120 | A111 | 400.00 | 0.10 | 40.00 | Telephone conference with trustee about UBS new offer and UBS objection Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/30/2023 | PRL P B120 | A111 | 400.00 | 0.60 | 240.00 | Telephone conference with L. Fried about |

#### Date: 06/01/2023 **Detail Task Code Billing Report** Page: 132 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 156 of

| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |-------------------------------------------|---------------|-----------------------------|------|--------|------------------|----------|-----------------------------------------------------------------------------------------------| | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | | | | | | | | hearing on motion to compel Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 01/30/2023 | PRL P B120 | A111 | 400.00 | 2.60 | 1,040.00 | Research regarding Hague Convention discovery | | | | | | | | | and relationship with Rule 2004 discovery | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/30/2023 | PRL P B120 | A111 | 400.00 | 3.20 | 1,280.00 | Draft reply in support of motion to compel UBS | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 01/30/2023 | PRL P B120 | A111 | 400.00 | 0.20 | 80.00 | Emails to/from trustee regarding reply on UBS | | | | | | | | | motion to compel Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 01/30/2023 | PRL P B120 | A111 | 400.00 | 0.20 | 80.00 | Emails to/from E. Sutton about subpoena service | | | | | | | | | on Himalaya Ventures and email from its counsel | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 01/30/2023 | PRL P B120 | A111 | 400.00 | 0.20 | 80.00 | Ho Wan Kwok, Debtor Emails to/from D. Barron regarding motion to | | | | | | | | | seal | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 01/30/2023 | PRL P B120 | A111 | 400.00 | 0.50 | 200.00 | Review reply in support of motion to seal, prepare for filing and attention to filing same | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 01/30/2023 | PRL P B120 | A111 | 400.00 | 0.90 | 360.00 | Prepare for continued hearing on sale motion, | | | | | | | | | motion to compel UBS, and motion to seal | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/31/2023 | SEM P B120 | A111 | 200.00 | 0.40 | 80.00 | Prepare and complete service of ECFs 1416 and | | | | | | | | | 1418 - reply to motion to compel and Trustee | | | | | | | | | statement | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 01/31/2023 | SEM P B120 | A111 | 200.00 | 1.30 | 260.00 | Ho Wan Kwok, Debtor Research bank entity status and service | | | | | | | | | requirements for new round of bank Rule 2004 | | | | | | | | | subpoenas | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 01/31/2023 | DSS P B120 | A111 | 500.00 | 0.80 | 400.00 | Ho Wan Kwok, Debtor Review discovery responses from Raiche Ende | | | | | | | | | (.5); draft memoranda to Attorneys Moran and | | | | | | | | | Sutton regarding same (.3) | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 01/31/2023 | DSS P B120 | A111 | 500.00 | 0.40 | 200.00 | Draft memoranda to Attorney Linsey and S Mowery regarding service of subpoenas for | | | | | | | | | latest Rule 2004 examinations (.3); review | | | | | | | | | subpoenas (.1) | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 01/31/2023 | DSS P B120 | A111 | 500.00 | 0.30 | 150.00 | Draft memoranda to Attorneys Conway and Sutton regarding subpoena response deadlines | | | | | | | | | and status | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 01/31/2023 | PRL P B120 | A111 | 400.00 | 2.40 | 960.00 | Prepare to argue motion to compel UBS Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 01/31/2023 | PRL P B120 | A111 | 400.00 | 3.80 | 1,520.00 | Attend hearing on motion to seal, Sherry | | | | | | | | | Netherland sale extension motion, and motion to | | | | | | | | | compel UBS in Bridgeport bankruptcy court | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/31/2023 | PRL P B120 | A111 | 400.00 | 0.20 | 80.00 | Telephone conference with A. Romney following |

### Date: 06/01/2023 **Detail Task Code Billing Report** Page: 133 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 157 of

| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |-------------------------------------------|---------------|-----------------------------|------|--------|------------------|--------|---------------------------------------------------------------------------------------------------| | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | | | | | | | | hearing | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/31/2023 | PRL P B120 | A111 | 400.00 | 0.10 | 40.00 | Telephone conference with trustee following | | | | | | | | | hearing | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/31/2023 | PRL P B120 | A111 | 400.00 | 0.50 | 200.00 | Email A. Luft regarding proposed order on | | | | | | | | | motion to consolidate (0.2) and telephone | | | | | | | | | conference with A. Luft regarding same (0.3) | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/31/2023 | PRL P B120 | A111 | 400.00 | 0.50 | 200.00 | Emails to/from L. Fried, S. Phan, and E. Sutton to | | | | | | | | | arrange receipt and upload of UBS production | | | | | | | | | (0.3), telephone conference with E. Sutton regarding same (0.1), telephone conference with | | | | | | | | | D. Barron regarding HCHK objection (0.1) | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 02/01/2023 | SEM P B120 | A111 | 200.00 | 0.60 | 120.00 | Ho Wan Kwok, Debtor Additional research on service of subpoena on | | | | | | | | | M&T Bank (.4); office conference with Attorney | | | | | | | | | Skalka regarding same (.2) | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 02/01/2023 | SEM P B120 | A111 | 200.00 | 0.60 | 120.00 | Revise, finalize and file supplemental service on | | | | | | | | | Q Guo re Mediation Order and adv pro summons | | | | | | | | | and complaint (.5); telephone conference with Attorney Skalka regarding same (.1) | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 02/01/2023 | NBK P B120 | A105 | 450.00 | 0.50 | 225.00 | Communicate (in firm) with Attorney Skalka regarding bank subpoenas and status (.2); review | | | | | | | | | and respond to correspondence on service issues | | | | | | | | | (.3) | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 02/01/2023 | DSS P B120 | A111 | 500.00 | 0.40 | 200.00 | Telephone attorney Moran regarding Raiche | | | | | | | | | Ende responses and contact information (.3); | | | | | | | | | draft memorandum to attorney Sutton regarding call (.1) | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 02/01/2023 | DSS P B120 | A111 | 500.00 | 0.30 | 150.00 | Draft memorandum to attorney Barron regarding status of certificates of service (.1); draft | | | | | | | | | memorandum to attorney Claiborn regarding | | | | | | | | | status of operating reports (.2) | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 02/01/2023 | DSS P B120 | A111 | 500.00 | 0.60 | 300.00 | Draft memorandum to attorneys Sutton and | | | | | | | | | Conway regarding subpoena responses from | | | | | | | | | attorney Conway (.2); review subpoena responses from attorney Conway (.2); draft memorandum to | | | | | | | | | attorney Anthony regarding Seacoast subpoena | | | | | | | | | and 2/2 call (.2) | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 02/01/2023 | PRL P B120 | A111 | 400.00 | 0.50 | 200.00 | Emails to/from D. Barron about service (0.1); | | | | | | | | | Emails to/from clerk and attention to revised | | | | | | | | | order on motion to consolidate (0.2); Emails to/from S. Charmoy about HCHK/Lexington | | | | | | | | | subpoena, motion to quash (0.2) | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 02/01/2023 | PRL P B120 | A111 | 400.00 | 0.40 | 160.00 | Ho Wan Kwok, Debtor Prepare for call with S. Charmoy about | | | | | | | | | HCHK/Lexington |

### Date: 06/01/2023 **Detail Task Code Billing Report** Page: 134 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 158 of

| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |-------------------------------------------|---------------|-----------------------------|------|--------|------------------|--------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | 5248.001 | 02/01/2023 | PRL P B120 | A111 | 400.00 | 0.70 | 280.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Telephone conference with S. Charmoy about HCHK/Lexington 2004 discovery Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 02/01/2023 | PRL P B120 | A111 | 400.00 | 0.50 | 200.00 | Ho Wan Kwok, Debtor Emails with A. Smith about USMS service and attention to service documents for USMS Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 02/01/2023 | PRL P B120 | A111 | 400.00 | 0.50 | 200.00 | Emails to/from L. Fried about UBS production and attention to production (0.2); Email A. Luft about Himalya entity subpoena response (0.1); Email update to A. Luft about HCHK/Lexington 2004 telephone conference (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 02/02/2023 | SEM P B120 | A111 | 200.00 | 0.40 | 80.00 | Prepare and complete service of ECF 95 in HK adversary proceeding Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 02/02/2023 | SEM P B120 | A111 | 200.00 | 0.60 | 120.00 | Research NY process servers for bank service; telephone conference with Avi at Subpoena Server Services regarding service of bank subpoenas on Dime Bank, Israel Discount Bank, and service in Puerto Rico on Firstbank PR (.3); office conference with Attorney Skalka regarding same(.1); e-mail correspondence with Avi regarding same (.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 02/02/2023 | DSS P B120 | A111 | 500.00 | 0.80 | 400.00 | Telephone attorney Anthony regarding Seacoast subpoena and status of preoceedings (.6); draft memorandum to attorney Anthony regarding protective order and service of subpoena (.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 02/02/2023 | DSS P B120 | A111 | 500.00 | 0.40 | 200.00 | Draft memorandum to Attorney Conway regarding meet and confer with Attorney Conway regarding subpoena responses Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 02/02/2023 | PRL P B120 | A111 | 400.00 | 0.50 | 200.00 | Emails to/from L. Fried and telephone conference with L. Fried about UBS production (0.2); Email L. Fried regarding trustee's standing (0.2); Emails to/from trustee to update regarding UBS discovery (0.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 02/06/2023 | PRL P B120 | A111 | 400.00 | 1.20 | 480.00 | Research regarding effect of motion to dismiss on discovery in Connecticut, review cases Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 02/06/2023 | PRL P B120 | A111 | 400.00 | 0.40 | 160.00 | Attention to email from A. Luft about motion to dismiss/discovery (0.1); Email A. Luft analysis regarding motion to dismiss/discovery (0.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 02/06/2023 | PRL P B120 | A111 | 400.00 | 0.40 | 160.00 | Emails to/from E. Sutton about CBS production (0.2); Emails to/from D. Skalka and attention to emails about Sherry Netherland and MORs (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 02/06/2023 | DSS P B120 | A111 | 500.00 | 0.80 | 400.00 | Draft memorandum to attorney Barron regarding information on Sherry Netherland |

Date: 06/01/2023 **Detail Task Code Billing Report** Page: 135 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 159 of

| Client | Trans Date | Tkpr | H P Task Code | Rate | Hours to Bill | Amount | | |-------------------------------------------|---------------|----------|---------------------|--------|------------------|--------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | | | | | | | | withdrawals Lubin-Szafranski for operating reports (.3); draft memorandum to attorney Millman for Sherry Netherland for information (.3); draft memorandum to S. Mowery with payment information for operating report (.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 02/07/2023 | NBK P | B120 A105 | 450.00 | 0.20 | 90.00 | Communicate (in firm), prepare and review correspondence to Attorney Skalka regarding subpoena service issues Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 02/07/2023 | DSS P | B120 A111 | 500.00 | 1.30 | 650.00 | Review and revise contact report for examinees for rule 2004 subpoenas (1.); draft memorandum to attorneys Sutton and Bongartz and Linsey regarding contact information and status of report (.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 02/07/2023 | DSS P | B120 A111 | 500.00 | 0.90 | 450.00 | Review and file supplemental motion for authority to rent apartment; Draft memorandum to and telephone attorney Bongartz regarding motion and March 7 hearing on motion Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 02/07/2023 | DSS P | B120 A111 | 500.00 | 1.20 | 600.00 | Draft memorandum to examinees/ subpoenaed parties for status of document production and review including attorneys Lacombe and Klein (.8); draft memorandum to Spotify and Bank of America with additional search information for document review (.4) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 02/07/2023 | PRL P | B120 A111 | 400.00 | 0.50 | 200.00 | Attention to emails regarding Genever BVI UST fees, attention to Axos correspondence, and emails to/from D. Barron about same (0.3); Emails to/from D. Skalka about BNY Mellon (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 02/08/2023 | PRL P | B120 A111 | 400.00 | 0.40 | 160.00 | Emails to/from E. Sutton about Bravo Luck discovery (0.2); Telephone conference with A. Bongartz about intercreditor claims (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 02/08/2023 | PRL P | B120 A111 | 400.00 | 0.40 | 160.00 | Attention to GETTR R&O's and email to A. Luft regarding same (0.3); Emails to/from A. Luft about W&C depo (0.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 02/08/2023 | JCG P | B120 A104 | 425.00 | 0.20 | 85.00 | Review of new orders issued in bankruptcy appeal 3:23-CV-00153JBA Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 02/08/2023 | DSS P | B120 A111 | 500.00 | 0.50 | 250.00 | Draft memorandum to Citibank regarding document production and access code to CD produced by Citi; access document production Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.003 | 02/08/2023 | PRL P | B120 A107 | 400.00 | 0.10 | 40.00 | Confer with W. Farmer regarding Genever US developments Genever Holdings LLC Bankruptcy Representation | | 5248.001 | 02/09/2023 | PRL P | B120 A111 | 400.00 | 0.30 | 120.00 | Emails to/from D. Barron about HCHK discovery and telephone conference with D. Barron about HCHK/Lexington discovery |

## Date: 06/01/2023 **Detail Task Code Billing Report** Page: 136 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 160 of

| | Trans | H | | | Hours | | | |-------------------------------------------------------|------------|------------------------|------|--------|---------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Client | Date | Tkpr P Task Code | | Rate | to Bill | Amount | | | Phase ID B120 Asset Analysis and Recovery 5248.001 | 02/09/2023 | PRL P B120 | A111 | 400.00 | 0.30 | 120.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Attention to entry of stipulated order on HK/MG PJR hearing and conference with D. Skalka about same Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 02/09/2023 | PRL P B120 | A111 | 400.00 | 0.60 | 240.00 | Ho Wan Kwok, Debtor Attention to statement of issues and designation of record in preliminary injunction appeal and review appellate case dockets Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 02/09/2023 | PRL P B120 | A111 | 400.00 | 0.50 | 200.00 | Ho Wan Kwok, Debtor Attention to further production by UBS and emails to/from L. Fried (0.2); Review status/deadlines regarding banks discovery (0.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 02/09/2023 | DSS P B120 | A111 | 500.00 | 0.50 | 250.00 | Draft memorandum to Attorney Barron regarding status of order on Pre-Judgment Remedy hearing (.2); draft memorandum to courtroom deputy regarding same (.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 02/10/2023 | DSS P B120 | A111 | 500.00 | 0.60 | 300.00 | Draft memorandum to Attorney Klein regarding subpoena response; draft memorandum to Attorney Lacombe regarding subpoena response Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 02/10/2023 | PRL P B120 | A111 | 400.00 | 0.80 | 320.00 | Review motion for order to show cause regarding Kwok and HK Parties' noncompliance with court's order on 2004 subpoenas and emails to/from W. Farmer regarding same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 02/10/2023 | PRL P B120 | A111 | 400.00 | 0.50 | 200.00 | Attention to filing motion for order to show cause regarding 2004 discovery and emails to/from N. Bassett, W. Farmer and trustee (0.3); attention to F. Lawall message about Bravo Luck discovery and email N. Bassett regarding same (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 02/10/2023 | PRL P B120 | A111 | 400.00 | 0.30 | 120.00 | Emails to/from S. Maza about Bravo Luck motion to dismiss statute of limitations issue Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 02/10/2023 | PRL P B120 | A111 | 400.00 | 3.60 | 1,440.00 | Research Bravo Luck adversaries motion to dismiss statute of limitations issue and draft email memo regarding same to S. Maza and D. Barron Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 02/13/2023 | SEM P B120 | A111 | 200.00 | 0.40 | 80.00 | Prepare and complete service of ECF 1453 - motion for order to show cause Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 02/13/2023 | PRL P B120 | A111 | 400.00 | 0.30 | 120.00 | Telephone conference with A. Bongartz about summary judgment procedure (0.1); Telephone conference with A. Bongartz about scheduling order on summary judgment (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 02/13/2023 | PRL P B120 | A111 | 400.00 | 3.20 | 1,280.00 | Further research regarding Bravo Luck adversaries motion to dismiss statute of limitations issue, review cases (2.1), and draft |

#### Date: 06/01/2023 **Detail Task Code Billing Report** Page: 137 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 161 of

| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |-------------------------------------------|---------------|-----------------------------|------|--------|------------------|--------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | | | | | | | | email memo regarding same to S. Maza and D. Barron (1.1) Despins, Ch 11 Trustee/Luc A. | | 5248.001 02/13/2023 | | PRL P B120 | A111 | 400.00 | 0.80 | 320.00 | Ho Wan Kwok, Debtor Review numerous proofs of claim Despins, Ch 11 Trustee/Luc A. | | 5248.001 02/13/2023 | | PRL P B120 | A111 | 400.00 | 0.30 | 120.00 | Ho Wan Kwok, Debtor Attention to Kwok social media posts Despins, Ch 11 Trustee/Luc A. | | 5248.001 02/13/2023 | | PRL P B120 | A111 | 400.00 | 0.40 | 160.00 | Ho Wan Kwok, Debtor Attention to Court's order on OSC, email N. Bassett and trustee, and attention to service Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 02/14/2023 | | PRL P B120 | A111 | 400.00 | 1.60 | 640.00 | Research regarding motion for summary judgment for Sherry Netherland apartment adversary proceeding Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 02/14/2023 | | PRL P B120 | A111 | 400.00 | 0.30 | 120.00 | Emails to/from K. Catalano about motion for summary judgment Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 02/14/2023 | | PRL P B120 | A111 | 400.00 | 0.50 | 200.00 | Review Gettr responses and objections to rule 2004 subpoena (0.3); Emails to/from E. Sutton about Gettr R&O's (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 02/14/2023 | | PRL P B120 | A111 | 400.00 | 0.50 | 200.00 | Email J. Weddle about Gettr R&O's (0.1); Attention to email from new counsel for HCHK/Lexington and email D. Barron about history with S. Charmoy and MTQ (0.4) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 02/14/2023 | | PRL P B120 | A111 | 400.00 | 0.40 | 160.00 | Attention to S. Charmoy emails regarding HCHK MTQ and telephone conference with D. Barron Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 02/14/2023 | | PRL P B120 | A111 | 400.00 | 0.50 | 200.00 | Review and analyze RFPs and Exhibit B to 4th omnibus 2004 exam Despins, Ch 11 Trustee/Luc A. | | 5248.001 02/14/2023 | | PRL P B120 | A111 | 400.00 | 0.50 | 200.00 | Ho Wan Kwok, Debtor Attention to emails to/from S. Placona regarding HCHK/Lexington discovery (0.2); Attention to intercreditor claim and A. Bongartz and C. Abrehart emails regarding same (0.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 02/14/2023 | | PRL P B120 | A111 | 400.00 | 0.40 | 160.00 | Attention to ACASS RFP and aircraft discovery matters Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 02/14/2023 | | PRL P B120 | A111 | 400.00 | 0.70 | 280.00 | Review and analyze draft complaint for Sherry Netherland apartment adversary proceeding Despins, Ch 11 Trustee/Luc A. | | 5248.001 02/14/2023 | | PRL P B120 | A111 | 400.00 | 0.80 | 320.00 | Ho Wan Kwok, Debtor Review and analyze draft summary judgment papers for Sherry Netherland apartment adversary proceeding Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 02/15/2023 | | SEM P B120 | A111 | 200.00 | 0.30 | 60.00 | E-mails with process server regarding service of Rule 2004 subpoena on First Abu Dhabi Bank in UAE Despins, Ch 11 Trustee/Luc A. |

#### Date: 06/01/2023 **Detail Task Code Billing Report** Page: 138 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 162 of

| | Trans | H | | | Hours | | | |-------------------------------------------|------------|------------------------|------|--------|---------|--------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Client | Date | Tkpr P Task Code | | Rate | to Bill | Amount | | | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | 5248.001 | 02/15/2023 | DSS P B120 | A111 | 500.00 | 0.30 | 150.00 | Ho Wan Kwok, Debtor Draft memorandum to attorney Linsey regarding additional entities for Rule 2004 discovery application | | 5248.001 | 02/15/2023 | PRL P B120 | A111 | 400.00 | 0.40 | 160.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Attention to EKL&J discovery correspondence | | | | | | | | | and developments and email to update E. Sutton regarding same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 02/15/2023 | PRL P B120 | A111 | 400.00 | 0.30 | 120.00 | Attention to court adjournment of HCHK MTQ and email update to A. Luft and D. Barron, emails to/from A. Luft about MTQ Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 02/15/2023 | PRL P B120 | A111 | 400.00 | 0.30 | 120.00 | Confer with A. Bongartz about commencing SN apartment adversary proceeding and filing summary judgment papers Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 02/15/2023 | PRL P B120 | A111 | 400.00 | 0.40 | 160.00 | Ho Wan Kwok, Debtor Emails to/from A. Bongartz regarding SN apartment adversary proceeding Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 02/15/2023 | PRL P B120 | A111 | 400.00 | 0.50 | 200.00 | Review scheduling motion regarding SN apartment adversary proceeding Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 02/15/2023 | PRL P B120 | A111 | 400.00 | 0.60 | 240.00 | Analyze service/notice matters regarding SN apartment adversary proceeding and emails to/from A. Bongartz and W. Farmer regarding same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 02/15/2023 | PRL P B120 | A111 | 400.00 | 0.40 | 160.00 | Prepare cover sheet for SN apartment adversary proceeding and emails to/from A. Bongartz regarding same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 02/15/2023 | PRL P B120 | A111 | 400.00 | 0.60 | 240.00 | Telephone conference with E. Sutton regarding 4th omnibus rule 2004 motion and attention to RFPs for motion Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 02/15/2023 | PRL P B120 | A111 | 400.00 | 0.20 | 80.00 | Email E. Sutton revised RFPs for 4th omnibus motion Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 02/15/2023 | PRL P B120 | A111 | 400.00 | 0.80 | 320.00 | Review and finalize adversary complaint In SN apartment adversary proceeding and attention to filing same (0.7) and email A. Bongartz (0.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 02/15/2023 | PRL P B120 | A111 | 400.00 | 0.60 | 240.00 | Review and finalize summary judgment papers and attention to filing same (0.5), and email A. Bongartz (0.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 02/15/2023 | PRL P B120 | A111 | 400.00 | 0.60 | 240.00 | Review and finalize scheduling motion and notice and attention to filing same (0.5), and email A. Bongartz (0.1)s Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 02/15/2023 | PRL P B120 | A111 | 400.00 | 0.20 | 80.00 | Emails to/from A. Bongartz regarding service of |

#### Date: 06/01/2023 **Detail Task Code Billing Report** Page: 139 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 163 of

| | Trans | | H | | | Hours | | | |-------------------------------------------|------------|----------|----------------|------|--------|---------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Client | Date | Tkpr | P Task Code | | Rate | to Bill | Amount | | | Phase ID B120 Asset Analysis and Recovery | | | | | | | | SN apartment adversary proceeding pleadings Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 02/15/2023 | PRL P | B120 | A111 | 400.00 | 0.40 | 160.00 | Attention to service emails of SN apartment adversary proceeding pleadings to agent for service, counsel for parties, and F. Lawall Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 02/15/2023 | PRL P | B120 | A111 | 400.00 | 0.50 | 200.00 | Attention to affiliate financial institutions for Rule 2004 service and email D. Skalka regarding same (0.3); Attention to R. Freeth email regarding Jiaming Liu Rule 2004 subpoena and reply (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 02/16/2023 | SEM P | B120 | A111 | 200.00 | 0.50 | 100.00 | Prepare subpoenas (Exhibits C1 through C25) for Fourth Supplemental 2004 Motion (.4); e-mails with Attorney Linsey regarding same (.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 02/16/2023 | SEM P | B120 | A111 | 200.00 | 0.40 | 80.00 | E-mails with Trustee's co-counsel regarding status of admissions and e-filing privileges CT district court (.2); review filings and court procedures (.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 02/16/2023 | DSS P | B120 | A111 | 500.00 | 0.50 | 250.00 | Draft memorandum to Attorney Linsey regarding additional entities for supplemental discovery motion (.2); review discovery requests for additional entities (.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 02/16/2023 | PRL P | B120 | A111 | 400.00 | 0.30 | 120.00 | Emails to/from M. Laskowski about efiling and telephone conference with M. Laskowski about efiling questions Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 02/16/2023 | PRL P | B120 | A111 | 400.00 | 2.90 | 1,160.00 | Research for Bravo Luck adversary proceedings regarding choice-of-law issues, draft analysis and email to S. Maza and D. Barron Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 02/16/2023 | PRL P | B120 | A111 | 400.00 | 0.40 | 160.00 | Draft language for Rule 2004 subpoena regarding affiliates to previously subpoenaed banks and email E. Sutton regarding same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 02/16/2023 | PRL P | B120 | A111 | 400.00 | 0.30 | 120.00 | Email D. Skalka regarding Spotify (0.1); Emails to/from A. Luft about 4th omnibus Rule 2004 motion (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 02/17/2023 | SEM P | B120 | A111 | 200.00 | 1.70 | 340.00 | Prepare amended bank subpoenas and requests for production for banks included in first and second supplemental 2004 motions (1.4); e-mails with Attorney Skalka regarding same (.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 02/17/2023 | DSS P | B120 | A111 | 500.00 | 0.50 | 250.00 | Review supplemental subpoenas for bank discovery (1.3); meet with S. Mowery regarding revisions to subpoenas (.1); draft memorandum to attorney Linsey regading subpoenas (.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 02/17/2023 | DSS P | B120 | A111 | 500.00 | 0.60 | 300.00 | Review and revise supplemental discovery pleading and draft memorandum to attorney |

#### Date: 06/01/2023 **Detail Task Code Billing Report** Page: 140 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 164 of

| | Trans | H | | | Hours | | | |-------------------------------------------|-------|------------------------|------|--------|---------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Client | Date | Tkpr P Task Code | | Rate | to Bill | Amount | | | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | | | | | | | | Linsey regarding plans to file and serve new pleading Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 02/17/2023 | | PRL P B120 | A111 | 400.00 | 2.40 | 960.00 | Emails to/from A. Bongartz regarding service of summons and compliant in SN apartment adversary proceeding and attention to rules regarding service 0.4 Attention to records and correspondence regarding prior service of Qiang Guo and emails to/from A. Bongartz regarding Qiang Guo 0.4; Emails to/from E. Sutton regarding 4th omnibus 2004 exam motion 0.2; Review and edit revised 4th omnibus rule 2004 motion 0.6; Emails to/from D. Skalka and S. Mowery about 4th omnibus rule 2004 motion 0.3; Review discovery documents regarding Amazon Web Services 0.5 Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 02/19/2023 | | PRL P B120 | A111 | 400.00 | 0.20 | 80.00 | Attention to question about amended complaints, attention to rules and email N. Bassett regarding same 0.2 Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 02/21/2023 | | SRD P B120 | A111 | 200.00 | 0.40 | 80.00 | Prepare certification of service of Subpoena to Ira Gilbert Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 02/21/2023 | | PRL P B120 | A111 | 400.00 | 3.90 | 1,560.00 | Emails to/from N. Bassett regarding Bravo Luck adversary proceedings and attention to relevant rules 0.3; Emails to/from E. Sutton regarding 4th omnibus Rule 2004 motion 0.2; Emails to/from S. Maza about extending pleading deadline 0.2; Attention to refusal of in hand service by Paul Weiss and alternative service on agent for service 0.4; Emails to/from A. Bongartz regarding SN apartment adversary proceeding service of process and attention to service 0.3; Draft motion regarding Bravo Luck adversary proceedings pleadings 2.2; Emails to/from N. Bassett regarding Bravo Luck adversary proceedings and motion and work on pleading issues 0.3 Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 02/21/2023 | | PRL P B120 | A111 | 400.00 | 2.40 | 960.00 | Attention to Qiang Guo pleading status and emails to/from N. Bassett regarding same 0.2; Emails to/from N. Bassett regarding Bravo Luck adversary proceedings return of service 0.2; Attention to emails with J. Cline regarding Bravo Luck A.P. motion 0.2; Research regarding Bravo Luck motions to dismiss and email analysis to N. Bassett 0.3; Attention to revised Bravo Luck pleadings motion, finalize and attention to filing same 0.6; Telephone conference with A. Bongartz about motion regarding confidential proofs of claim 0.1; Review and finalize motion regarding confidential proofs of claim, finalize, and attention filing same, email A. Bongartz 0.8 Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 02/22/2023 | | PRL P B120 | A111 | 400.00 | 1.00 | 400.00 | Emails to from courtroom deputy regarding requested proposed orders 0.2; Attention to court order granting Bravo Luck adversary pleadings motion and email N. Bassett regarding same 0.3; Attention to scheduling order |

Date: 06/01/2023 **Detail Task Code Billing Report** Page: 141 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 165 of

| | Trans | | H | | | Hours | | | |-------------------------------------------|------------|----------|----------------|------|--------|---------|----------|--------------------------------------------------------------------------------------------------| | Client | Date | Tkpr | P Task Code | | Rate | to Bill | Amount | | | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | | | | | | | | | | regarding motion regarding confidential proofs | | | | | | | | | | of claim and emails to/from A. Bongartz | | | | | | | | | | regarding same 0.3 Attention to scheduling order regarding SN | | | | | | | | | | apartment adversary proceeding and email A. | | | | | | | | | | Bongartz regarding same 0.2 | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 02/23/2023 | DSS P | B120 | A111 | 500.00 | 1.00 | 500.00 | Review and revise Genever Holdings LLC | | | | | | | | | | operating reports (.7) : draft memorandum to | | | | | | | | | | Attorney Barron regarding reports and revisions | | | | | | | | | | to reports (.3) | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 02/23/2023 | PRL P | B120 | A111 | 400.00 | 1.50 | 600.00 | E-mails to/from E. Sutton regarding Jiaming Liu | | | | | | | | | | motion to quash and response 0.2 | | | | | | | | | | Review pleadings from lawsuits against trustee | | | | | | | | | | and PAX counsel and PAG chairman pending in | | | | | | | | | | SDNY 1.3 Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 02/24/2023 | DSS P | B120 | A111 | 500.00 | 0.40 | 200.00 | Telephone attorney Linsey regarding mediation | | | | | | | | | | status and service of supplemental subpoenas | | | | | | | | | | and client report | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 02/24/2023 | PRL P | B120 | A111 | 400.00 | 3.90 | 1,560.00 | Work on banks discovery including Chase | | | | | | | | | | compliance and amended subpoenas 3.2; Emails | | | | | | | | | | to/from E. Sutton and N. Bassett regarding | | | | | | | | | | Jiaming Liu motion to quash 0.3; Email R. Freeth | | | | | | | | | | to request meet-and-confer 0.1; Telephone | | | | | | | | | | conference with A. Bongartz about expense | | | | | | | | | | reimbursement applications 0.2; Email D. Skalka | | | | | | | | | | about application for expense reimbursement 0.1 Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 02/27/2023 | PRL P | B120 | A111 | 400.00 | 0.80 | 320.00 | Emails to/from S. Mowery and A. Bongartz | | | | | | | | | | regarding expense reimbursement application | | | | | | | | | | for NPM 0.3; Email L. Fried about UBS | | | | | | | | | | confidentiality designations 0.1; Emails to/from E. | | | | | | | | | | Sutton about amended Bravo Luck complaints | | | | | | | | | | and motion to seal 0.2; Email D. Barron about | | | | | | | | | | UBS confidentiality designations 0.2 | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 02/28/2023 | PRL P | B120 | A111 | 400.00 | 6.30 | 2,520.00 | Attention to notice regarding closure of clerk's | | | | | | | | | | office and telephone conference and email to D. Barron regarding same and effect on deadlines | | | | | | | | | | 0.4; Review Jiaming Liu motion to quash 0.3; | | | | | | | | | | Review Kwok social media post with Himalaya/H | | | | | | | | | | Coin marketing 0.4; Draft objection to Jiaming | | | | | | | | | | Liu motion to quash and cross-motion to compel | | | | | | | | | | 2.9; Telephone conference with A. Luft about | | | | | | | | | | Jiaming Liu objection/cross-motion to compel | | | | | | | | | | 0.2; Emails to/from A. Luft and D. Barron about | | | | | | | | | | Jiaming Liu discovery objection 0.2; Zoom | | | | | | | | | | conference with A. Luft and D. Barron about | | | | | | | | | | Jiaming Liu discovery objection 0.4; Revise | | | | | | | | | | objection/cross-motion to compel Jiaming Liu | | | | | | | | | | 1.1; E-mail revised Jiaming Liu papers to PH | | | | | | | | | | team, emails to/from PH team regarding further | | | | | | | | | | edits 0.4 Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 02/28/2023 | PRL P | B120 | A111 | 400.00 | 3.00 | 1,200.00 | Further revise objection/cross-motion to compel | | | | | | | | | | |

| 191 NEUBERT, PEPE & MONTEITH, P.C. | | |---------------------------------------|--| |---------------------------------------|--|

| | Trans | | H | | | Hours | | | |---------------------------------------------------------------------|-------|------|----------------|------|----------|----------|------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Client | Date | Tkpr | P Task Code | | Rate | to Bill | Amount | | | Phase ID B120 Asset Analysis and Recovery | | | | | | | | | | 5248.001 02/28/2023 | | PRL | P B120 | A111 | 400.00 | 2.00 | 800.00 | Jiaming Liu, attention to filing same, email as docketed to PH team 0.5; Emails to/from PH team regarding R. Freeth voicemail 0.2; Attention to reimbursement of expenses app for PH and revise, emails to/from A. Bongartz regarding same 0.4; Emails to/from A. Bongartz about pushing filing of reimbursement app 0.1; Review supplemental objection to repair reserve motion and motion to seal and email questions to K. Catalano 0.5; Finalize supplemental objection to repair reserve motion and attention to filing same under seal and to filing redacted version 0.4; Finalize motion to seal and attention filing same, email A. Bongartz regarding filing 0.3; Review omnibus motion to seal amended adversary complaints and revise, draft proposed order, and email D. Barron regarding same 0.6 Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Attention to service of supplemental objection to repair reserve motion 0.3; Telephone conference with D. Barron about filing amended Bravo Luck adversary complaints 0.1; Emails to/from E. Sutton and D. Barron about amended Bravo Luck adversary complaints 0.3; Emails to/from E. Sutton and D. Barron about motion to seal 0.2; Attention to filing amended Bravo Luck adversary complaints under seal and redacted versions of same and attention to filing motion to seal 0.5; Email D. Barron regarding amended adversary complaints post-filing 0.2; Attention to exhibits to amended adversary complaints 0.4 Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | Total for Phase ID B120 | | | | | Billable | 1,191.90 | 423,609.50 | Asset Analysis and Recovery | | | | | | | | | | | | Phase ID B160 Fee/Employment Applications 5248.001 07/08/2022 | | DSS | P B160 | A111 | 450.00 | 0.40 | 180.00 | Telephone conference with Attorney Linsey (2x) regarding retention and staffing issues and conflict search issues Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 07/10/2022 | | PRL | P B160 | A101 | 350.00 | 2.40 | 840.00 | Attention to issues/local rule requirements/scheduling/planning for PH retention application and expedited hearing concerning same (1.9), confer with N. Bassett regarding same (0.3), correspond with A. Bongartz regarding retention apps (0.2), Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 07/11/2022 | | PRL | P B160 | A101 | 350.00 | 1.60 | 560.00 | Attention to draft PH retention app, etc., and suggest revision per local rules Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 07/11/2022 | | PRL | P B160 | A101 | 350.00 | 1.60 | 560.00 | Draft motion to expedite and order for expedited consideration of PH retention application, proof and edit (1.3), e-mails to/from N. Bassett and A. Bongartz regarding same (0.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 07/11/2022 | | PRL | P B160 | A101 | 350.00 | 2.10 | 735.00 | Attention to appearance and work on issues for pro hac admissions and appearances of PH counsel (1.2), emails to/from A. Luft regarding same (0.2), e-mails to/from D. Barron regarding |

#### Date: 06/01/2023 **Detail Task Code Billing Report** Page: 143 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 167 of

| Trans | H | | | Hours | | | |-------------------------------------------|------------------------|------|--------|---------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Client Date | Tkpr P Task Code | | Rate | to Bill | Amount | | | Phase ID B160 Fee/Employment Applications | | | | | | | | | | | | | | same (0.3), e-mails to/from A. Bongartz regarding same (0.2), e-mails to/from N. Bassett regarding same (0.2) Despins, Ch 11 Trustee/Luc A. | | 5248.001 07/12/2022 | SEM P B160 | A111 | 165.00 | 4.00 | 660.00 | Ho Wan Kwok, Debtor Prepare and review conflict analysis for retention application Despins, Ch 11 Trustee/Luc A. | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 07/12/2022 | DSS P B160 | A111 | 450.00 | 0.30 | 135.00 | Review NPM retention application; draft memorandum to Attorney Linsey regarding same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 07/12/2022 | PRL P B160 | A101 | 350.00 | 2.60 | 910.00 | Work on multiple drafts of the retention application for PH and attention to conformance with local rules and customs, proof and edit retention application Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 07/12/2022 | PRL P B160 | A101 | 350.00 | 3.00 | 1,050.00 | Work on multiple drafts of motion to expedite and attention to comments from PH team and answer questions as to local procedure (2.1), calls with A. Bongartz regarding PH retention app and motion to expedite (0.3), emails to/from A. Bongartz regarding PH retention app (0.3), confer with D. Barron about PH retention application (0.3) Despins, Ch 11 Trustee/Luc A. | | 5248.001 07/12/2022 | PRL P B160 | A101 | 350.00 | 0.80 | 280.00 | Ho Wan Kwok, Debtor Review and analyze trustee's supplemental declaration Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 07/12/2022 | PRL P B160 | A101 | 350.00 | 3.20 | 1,120.00 | Draft NPM retention application (1.8), work on retention app (1.2), e-mail to Attorney Skalka concerning same (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 07/12/2022 | PRL P B160 | A101 | 350.00 | 0.50 | 175.00 | Draft cert for L. Despins supplemental declaration and attention to filing Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 07/12/2022 | PRL P B160 | A101 | 350.00 | 0.30 | 105.00 | Attention to filing motion to expedite Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 07/12/2022 | PRL P B160 | A101 | 350.00 | 0.40 | 140.00 | Attention to service issues for PH retention app Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 07/13/2022 | SEM P B160 | A111 | 165.00 | 3.00 | 495.00 | Continue to prepare and review conflict analysis, multiple conferences with Attorneys Skalka and Linsey regarding same and file management Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 07/13/2022 | DSS P B160 | A111 | 450.00 | 0.40 | 180.00 | Review Rule 2014 affidavit; draft memoranda to Attorney Linsey regarding same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 07/13/2022 | PRL P B160 | A101 | 350.00 | 1.40 | 490.00 | Review and analyze PAX objection to motion to expedite (0.4), confer with N. Bassett regarding reply (0.3), and analyze issues for reply (0.7) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 07/13/2022 | PRL P B160 | A101 | 350.00 | 0.20 | 70.00 | Attention to service of PH retention app proposed order for additional service parties Despins, Ch 11 Trustee/Luc A. |

### Date: 06/01/2023 **Detail Task Code Billing Report** Page: 144 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 168 of

| | Trans | H | | | Hours | | | |----------|------------|-------------------------------------------|------|--------|---------|--------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Client | Date | Tkpr P Task Code | | Rate | to Bill | Amount | | | | | Phase ID B160 Fee/Employment Applications | | | | | | | 5248.001 | 07/13/2022 | PRL P B160 | A103 | 350.00 | 2.80 | 980.00 | Ho Wan Kwok, Debtor Draft declaration in support of NPM retention application and related analysis to demonstrate disinterestedness | | 5248.001 | 07/13/2022 | PRL P B160 | A103 | 350.00 | 0.40 | 140.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Proof and edit Attorney Linsey declaration and | | | | | | | | | share with Attorney Skalka Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/13/2022 | PRL P B160 | A103 | 350.00 | 2.10 | 735.00 | Work on reply concerning PAX objection and expedited hearing, proof and edit, and attention to filing. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/14/2022 | SEM P B160 | A111 | 165.00 | 1.20 | 198.00 | Review and respond to e-mail correspondence with Attorney Skalka regarding conflict analysis and prepare new file ( .8); prepare and file Attorney Skalka Notice of Appearance ( .4 ) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/14/2022 | PRL P B160 | A103 | 350.00 | 1.80 | 630.00 | Ho Wan Kwok, Debtor Revise NPM retention application and supporting documents (1.6), Emails to/from A. Bongartz regarding draft NPM retention app (0.1), telephone conference with A. Bongartz regarding motion to expedite (0.1) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/14/2022 | PRL P B160 | A103 | 350.00 | 1.10 | 385.00 | Ho Wan Kwok, Debtor Revise retention application, declaration and order to provide for NPM to serve as conflicts counsel (0.9) and e-mail PH team as to same (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/15/2022 | SEM P B160 | A111 | 165.00 | 0.60 | 99.00 | Prepare and file Attorney Rocklin Notice of Appearance (.4); review docket and calendar hearings and filing deadlines for week of 7/18 (.2) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/15/2022 | PRL P B160 | A103 | 350.00 | 1.20 | 420.00 | Ho Wan Kwok, Debtor Confer with A. Bongartz about NPM retention app (0.2), further revise retention app and declaration and order (0.9) and e-mail to A. Bongartz as to same (0.1) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/18/2022 | SEM P B160 | A111 | 165.00 | 1.00 | 165.00 | Ho Wan Kwok, Debtor E-mails and office conferences with Attorneys Skalka and Linsey and court reporter regarding counsel's request for transcript of 7/8 hearing ( .7 ) and prepare request for docketing ( .3 ) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/19/2022 | SEM P B160 | A111 | 165.00 | 1.20 | 198.00 | Attention to service of Trustee's applications to employ counsel and local counsel, prepare service lists and finalize and file certification ( .9 ); telephone conferences and e-mails with Attorney Linsey regarding same (.3 ) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/20/2022 | PRL P B160 | A103 | 350.00 | 0.40 | 140.00 | Attention to service procedures and certificates of service for retention applications (0.2) and e-mail update to A. Bongartz as to same (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/20/2022 | PRL P B160 | A103 | 350.00 | 0.40 | 140.00 | Attention to PAX reservation of rights as to retention app and e-mail PH counsel as to same |

## Date: 06/01/2023 **Detail Task Code Billing Report** Page: 145 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 169 of

| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |-------------------------------------------|---------------|-----------------------------|------|--------|------------------|--------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID B160 Fee/Employment Applications | | | | | | | | | 5248.001 | 07/25/2022 | DSS P B160 | A111 | 450.00 | 0.20 | 90.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Draft memoranda to Attorney Linsey regarding NPM supplemental declaration in connection with retention application Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/25/2022 | PRL P B160 | A104 | 350.00 | 0.40 | 140.00 | Ho Wan Kwok, Debtor Attention to UST comments on NPM retention application (0.2), e-mail Holley Claiborne about same (0.1), brief call with Holley Claiborne to address UST concerns (0.1) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/25/2022 | PRL P B160 | A104 | 350.00 | 0.60 | 210.00 | Ho Wan Kwok, Debtor Direct further conflicts analysis to resolve issues raised by UST (0.4), e-mails to/from D. Skalka about same (0.2) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/25/2022 | PRL P B160 | A104 | 350.00 | 0.70 | 245.00 | Ho Wan Kwok, Debtor Draft supplemental declaration and e-mail to D. Skalka Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/25/2022 | PRL P B160 | A104 | 350.00 | 0.30 | 105.00 | Ho Wan Kwok, Debtor E-mails to/from A. Bongartz about revised bar date orders and e-mail Attorney Skalka about same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/25/2022 | PRL P B160 | A104 | 350.00 | 0.20 | 70.00 | e-mails to/from PH team about transcripts Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/26/2022 | SEM P B160 | A111 | 165.00 | 0.40 | 66.00 | Ho Wan Kwok, Debtor Finalize and file Attorney Linsey supplemental declaration in support of NPM employment application and prepare service Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/26/2022 | DSS P B160 | A111 | 450.00 | 0.30 | 135.00 | Ho Wan Kwok, Debtor Review and revise NPM supplemental declaration; draft memorandum to Attorney Linsey regarding same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/26/2022 | PRL P B160 | A104 | 350.00 | 0.60 | 210.00 | E-mails to/from Trustee about revised declaration (0.2) and further revise declaration (0.2), telephone conference with Holley Claiborne to ensure UST concerns are addressed (0.2) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/26/2022 | PRL P B160 | A104 | 350.00 | 0.20 | 70.00 | Ho Wan Kwok, Debtor Finalize supplemental declaration and attention to filing Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/27/2022 | SEM P B160 | A111 | 165.00 | 0.50 | 82.50 | Ho Wan Kwok, Debtor Draft, finalize and file certificate of service regarding Trustee's Motion to Quash; telephone conference with Attorney Linsey regarding same Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/28/2022 | DSS P B160 | A111 | 450.00 | 0.40 | 180.00 | Ho Wan Kwok, Debtor Telephone conference with client and Attorney Linsey regarding UST concerns regarding retention and next steps; review client declaration Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/28/2022 | PRL P B160 | A104 | 350.00 | 1.00 | 350.00 | Attention to reply re: PH retention app (0.5), revise, e-mails to/from D. Barron and conference with D. Barron (0.2), attention to filing and direct service (0.3) |

## Date: 06/01/2023 **Detail Task Code Billing Report** Page: 146 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 170 of

| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |-------------------------------------------|---------------|-----------------------------|------|--------|------------------|--------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID B160 Fee/Employment Applications | | | | | | | | | 5248.001 | 07/28/2022 | PRL P B160 | A104 | 350.00 | 0.30 | 105.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor E-mails to/from W. Farmer and E. Sutton on 2004 exam procedural issues Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/28/2022 | PRL P B160 | A104 | 350.00 | 0.50 | 175.00 | Ho Wan Kwok, Debtor Attention to second supplemental declaration of disinterestedness by Trustee and attention to filing Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/28/2022 | PRL P B160 | A104 | 350.00 | 1.70 | 595.00 | Ho Wan Kwok, Debtor Work on finalizing 2004 exam motions (0.8), e-mails to/from E. Sutton and W. Farmer about final tweaks (0.2), further review of final 2004 exam motions (0.4), attention to filing three omnibus 2004 exam motions (0.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/29/2022 | DSS P B160 | A111 | 450.00 | 0.40 | 180.00 | Draft memoranda to client regarding plans for 8/1 hearing and witness issues; telephone conference with Attorney Linsey regarding same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/29/2022 | PRL P B160 | A104 | 350.00 | 1.50 | 525.00 | E-mails to/from Trustee about enforcement remedies and review provisions governing same (0.8), confer A. Bongartz regarding corporate governance order (0.1), Emails and confer with D. Barron regarding A.P.s (0.4), emails to/from W. Farmer regarding Rule 2004 service (0.2) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/29/2022 | PRL P B160 | A104 | 350.00 | 1.60 | 560.00 | Ho Wan Kwok, Debtor Strategize and prepare for Aug. 1 hearing Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/31/2022 | SEM P B160 | A111 | 165.00 | 0.80 | 132.00 | Ho Wan Kwok, Debtor E-mails with Attorney Skalka regarding 8/1 hearings (.5 ) and finalize and file revised proposed order (.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/31/2022 | DSS P B160 | A111 | 450.00 | 1.40 | 630.00 | Draft memoranda to and telephone conferences with Attorney Linsey regarding plans for 8/1 hearing (.6 ); draft memoranda to Trustee regarding same and review pleadings and client documents in preparation for 8/1 hearing ( .8 ) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 08/02/2022 | SEM P B160 | A111 | 165.00 | 0.40 | 66.00 | Prepare revisions to proposed NPM retention order; finalize and file proposed order; prepare service Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 08/02/2022 | DSS P B160 | A111 | 450.00 | 0.30 | 135.00 | Review, revise and submit retention order; Draft memos to client regarding same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 08/02/2022 | PRL P B160 | A107 | 350.00 | 0.80 | 280.00 | Attention to proceedings on retention apps and revised order for filing Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 08/02/2022 | PRL P B160 | A107 | 350.00 | 0.20 | 70.00 | Review and respond to questions about proposed order granting retention app. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 08/04/2022 | SEM P B160 | A111 | 165.00 | 0.40 | 66.00 | Submit G. Alexander Bongartz certificate of good standing in support of Pro Hac Vice motion; |

#### Date: 06/01/2023 **Detail Task Code Billing Report** Page: 147 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 171 of

| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |-------------------------------------------|---------------|-----------------------------|------|--------|------------------|--------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID B160 Fee/Employment Applications | | | | | | | | | | | | | | | | e-mails with court clerk regarding same; e-mails with Attorney Linsey regarding same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 08/09/2022 | SEM P B160 | A111 | 165.00 | 0.40 | 66.00 | Review and respond to e-mail correspondence with Attorney Linsey regarding Despins and Luft Pro Hac Vice motions; file certificates of good standing for each visiting attorney Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 08/22/2022 | SEM P B160 | A111 | 165.00 | 1.70 | 280.50 | Conduct additional disclosure/conflicts analysis Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/09/2022 | PRL P B160 | A107 | 350.00 | 0.10 | 35.00 | telephone conference with A. Bongartz about fee apps Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 09/09/2022 | PRL P B160 | A107 | 350.00 | 0.20 | 70.00 | Ho Wan Kwok, Debtor e-mails to/from NPM team about fee apps Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/13/2022 | PRL P B160 | A107 | 350.00 | 0.10 | 35.00 | telephone conference with A. Bongartz about BVI counsel Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/14/2022 | PRL P B160 | A107 | 350.00 | 0.20 | 70.00 | telephone conference with A. Bongartz about app. to employ BVI counsel Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/14/2022 | PRL P B160 | A103 | 350.00 | 0.50 | 175.00 | attention to app to employ BVI counsel and service of same (0.3), telephone conference with A. Bongartz about same (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/14/2022 | PRL P B160 | A101 | 350.00 | 0.30 | 105.00 | attention to BVI counsel retention app and pre-hearing procedure Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/15/2022 | PRL P B160 | A107 | 350.00 | 0.10 | 35.00 | e-mails to/from A. Bongartz about BVI counsel retention app Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/23/2022 | SEM P B160 | A111 | 165.00 | 0.60 | 99.00 | Review and respond to e-mail correspondence regarding September 27 status conference (.2); review docket (.1); draft Motion for Remote Attendance (.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/23/2022 | SEM P B160 | A111 | 165.00 | 0.40 | 66.00 | Finalize and file motion for permission for remote appearance at 9/27 hearings (.2); prepare service (.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 09/27/2022 | PRL P B160 | A107 | 350.00 | 0.10 | 35.00 | telephone conference with A. Bongartz about BVI counsel order Despins, Ch 11 Trustee/Luc A. | | 5248.002 | 10/17/2022 | DSS P B160 | A111 | 450.00 | 0.40 | 180.00 | Ho Wan Kwok, Debtor Revise retention application and declaration; draft memorandum to Attorney Linsey regarding same Genever Holdings Corporation Bankruptcy Representation | | 5248.002 | 10/19/2022 | DSS P B160 | A111 | 450.00 | 0.80 | 360.00 | Revise NPM retention application and declaration; draft memoranda to Attorney Bongartz and client regarding same Genever Holdings Corporation |

#### Date: 06/01/2023 **Detail Task Code Billing Report** Page: 148 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 172 of

| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |----------|---------------|-------------------------------------------|------|--------|------------------|--------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | Phase ID B160 Fee/Employment Applications | | | | | | | 5248.002 | 10/21/2022 | SEM P B160 | A111 | 165.00 | 0.10 | 16.50 | Bankruptcy Representation E-mails with Attorney Skalka regarding status of NPM retention, retention application, and supporting declaration Genever Holdings Corporation | | 5248.002 | 10/21/2022 | SEM P B160 | A111 | 165.00 | 0.80 | 132.00 | Bankruptcy Representation Revise, finalize and file NPM retention application; prepare service Genever Holdings Corporation | | 5248.002 | 11/02/2022 | SEM P B160 | A111 | 165.00 | 1.00 | 165.00 | Bankruptcy Representation Prepare revised NPM retention application and supporting documents to comply with joint admin order (.4); finalize and file Application (.3); prepare service (.3) Genever Holdings Corporation Bankruptcy Representation | | 5248.002 | 11/02/2022 | PRL P B160 | A111 | 350.00 | 0.30 | 105.00 | Attention to refiling application to employ and notice and hearing issues Genever Holdings Corporation Bankruptcy Representation | | 5248.002 | 11/02/2022 | PRL P B160 | A111 | 350.00 | 0.20 | 70.00 | Attention to e-mails from UST regarding 341 meeting Genever Holdings Corporation Bankruptcy Representation | | 5248.001 | 11/04/2022 | DSS P B160 | A111 | 450.00 | 0.50 | 225.00 | Telephone conference with Trustee regarding transfer of Genever US case and co-counsel position (.4); telephone conference with Attorney Linsey regarding same (.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.003 | 11/07/2022 | DSS P B160 | A111 | 450.00 | 0.30 | 135.00 | Telephone conference with Trustee Despins regarding retention issues Genever Holdings LLC Bankruptcy Representation | | 5248.003 | 11/10/2022 | SEM P B160 | A111 | 165.00 | 0.80 | 132.00 | Review and revise NPM retention application Genever Holdings LLC Bankruptcy Representation | | 5248.003 | 11/11/2022 | DSS P B160 | A111 | 450.00 | 0.70 | 315.00 | Draft revisions to retention application and declaration (.5); draft memorandum to Attorney Linsey regarding same (.2) Genever Holdings LLC Bankruptcy Representation | | 5248.002 | 11/16/2022 | PRL P B160 | A111 | 350.00 | 0.20 | 70.00 | Attention to retention app Genever Holdings Corporation Bankruptcy Representation | | 5248.002 | 11/16/2022 | DSS P B160 | A111 | 450.00 | 0.70 | 315.00 | Attend hearing on retention application Genever Holdings Corporation Bankruptcy Representation | | 5248.002 | 11/18/2022 | DSS P B160 | A111 | 450.00 | 0.30 | 135.00 | Draft memorandum to client regarding retention of BVI counsel Genever Holdings Corporation Bankruptcy Representation | | 5248.003 | 11/22/2022 | DSS P B160 | A111 | 450.00 | 0.60 | 270.00 | Draft memoranda to client regarding retention application (.3); review and execute and file retention application (.3) Genever Holdings LLC Bankruptcy Representation | | 5248.002 | 11/22/2022 | DSS P B160 | A111 | 450.00 | 1.30 | 585.00 | Review and revise Harneys retention application (1.0); draft memorandum to client with draft application to review (.3) Genever Holdings Corporation Bankruptcy Representation | | 5248.003 | 11/23/2022 | SEM P B160 | A111 | 165.00 | 0.80 | 132.00 | Review, revise, finalize and file NPM retention application for Genever US; prepare service Genever Holdings LLC |

Date: 06/01/2023 **Detail Task Code Billing Report** Page: 149 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 173 of

| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |-------------------------------------------|---------------|-----------------------------|------|--------|------------------|--------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID B160 Fee/Employment Applications | | | | | | | | | 5248.002 | 11/30/2022 | DSS P B160 | A111 | 450.00 | 1.00 | 450.00 | Bankruptcy Representation Attend court hearing on retention application (.8); meeting with client regarding same (.2) | | 5248.001 | 12/02/2022 | SEM P B160 | A111 | 165.00 | 0.50 | 82.50 | Genever Holdings Corporation Bankruptcy Representation Prepare service of ECF 1183 Application to Employ UK counsel | | 5248.001 | 12/05/2022 | SEM P B160 | A111 | 165.00 | 0.40 | 66.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Finalize and file Epiq Retention Application (.2); office conferences and emails with Attorney Skalka regarding same, service, motion to | | 5248.001 | 12/05/2022 | SEM P B160 | A111 | 165.00 | 0.40 | 66.00 | expedite (.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Finalize and file Motion to Expedite Hearing on | | | | | | | | | Epic Retention Application (.2); e-mails with Attorney Skalka regarding same; prepare service (.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.002 | 12/07/2022 | DSS P B160 | A111 | 450.00 | 0.80 | 360.00 | Draft memorandum to client and Attorney Weston regarding Harneys retention application (.3); review and revise application (.5) Genever Holdings Corporation Bankruptcy Representation | | 5248.001 | 12/08/2022 | DSS P B160 | A111 | 450.00 | 0.60 | 270.00 | Review draft application to retain inspector for Lady May (.4); telephone conference with Attorney Linsey regarding same and status of filing (.1); draft memoranda to Attorney Linsey regarding filing (.1) Despins, Ch 11 Trustee/Luc A. | | 5248.002 | 12/14/2022 | DSS P B160 | A111 | 450.00 | 0.20 | 90.00 | Ho Wan Kwok, Debtor Draft memorandum to client regarding status of Harney retention Genever Holdings Corporation Bankruptcy Representation | | 5248.002 | 12/16/2022 | DSS P B160 | A111 | 450.00 | 0.40 | 180.00 | Draft memoranda to client regarding execution of Harneys retention application; draft memoranda to C Noiva regarding filing of application and declaration Genever Holdings Corporation | | 5248.001 | 12/21/2022 | DSS P B160 | A111 | 450.00 | 1.20 | 540.00 | Bankruptcy Representation Review draft and revise retention application regarding Paul Hastings in Genever matters (.8); draft memoranda to Attorney Bongartz and C Abrehart regarding same (.4) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/30/2022 | DSS P B160 | A111 | 450.00 | 0.40 | 180.00 | Ho Wan Kwok, Debtor Telephone conference with Attorney Linsey regarding 1/3 hearing and motion to remove trustee Despins, Ch 11 Trustee/Luc A. | | 5248.002 | 12/30/2022 | DSS P B160 | A111 | 450.00 | 0.30 | 135.00 | Ho Wan Kwok, Debtor Draft memoranda to C Abrehart and Attorney Bongartz regarding status of retention application Genever Holdings Corporation | | 5248.001 | 01/02/2023 | SEM P B160 | A111 | 200.00 | 0.40 | 80.00 | Bankruptcy Representation Finalize and file Notice of Revised Proposed Order re retention of expert (ECF 1212) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/02/2023 | DSS P B160 | A111 | 500.00 | 0.60 | 300.00 | Draft memoranda to Attorney Bongartz regarding revisions to ECOS retention order and |

#### Date: 06/01/2023 **Detail Task Code Billing Report** Page: 150 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 174 of

NEUBERT, PEPE & MONTEITH, P.C. 191

| | Trans | | H | | | Hours | | | |-------------------------------------------|------------|-----|------------------------|------|--------|---------|--------|---------------------------------------------------| | Client | Date | | Tkpr P Task Code | | Rate | to Bill | Amount | | | Phase ID B160 Fee/Employment Applications | | | | | | | | | | | | | | | | | | filing of revised proposed order and review | | | | | | | | | | proposed order (.3); draft memoranda to S | | | | | | | | | | Mowery regarding filing (.1); draft memoranda to | | | | | | | | | | Attorney Bongartz and Linsey regarding 1/3 | | | | | | | | | | hearing (.2) | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 01/03/2023 | DSS | P B160 | A111 | 500.00 | 0.20 | 100.00 | Telephone conference with Attorney Linsey | | | | | | | | | | regarding status of retention hearing and service | | | | | | | | | | status; meeting with S Mowery regarding same | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.002 | 01/05/2023 | SEM | P B160 | A111 | 200.00 | 0.60 | 120.00 | Prepare PH retention application for filing; |

Genever Holdings Corporation Bankruptcy Representation

| | | | | | | e-mails with Attorney Skalka regarding same | |------------------------|------------------|------|--------|------|--------|-----------------------------------------------------| | | | | | | | Genever Holdings Corporation | | | | | | | | Bankruptcy Representation | | 5248.002 01/05/2023 | SEM P B160 | A111 | 200.00 | 0.40 | 80.00 | Finalize and file PH retention application; prepare | | | | | | | | service of application | | | | | | | | Genever Holdings Corporation | | | | | | | | Bankruptcy Representation | | 5248.002 01/05/2023 | DSS P B160 | A111 | 500.00 | 0.80 | 400.00 | Review revised retention application for Paul | | | | | | | | Hastings; draft memoranda to Attorney Bongartz | | | | | | | | regarding same and filing of revised application; | | | | | | | | draft memoranda to S Mowery regarding same |

**Total for Phase ID B160** Billable 82.20 26,301.00 Fee/Employment Applications

**Phase ID B190 Other Contested Matters (excluding assumption/rejection motions)**

| 5248.001 07/11/2022 | PRL P B190 | A101 | 350.00 | 1.40 | 490.00 | Attention to adversary proceedings, statuses, potential need to appear in same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | |------------------------|------------------|------|--------|------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | 5248.001 07/15/2022 | JCG P B190 | A111 | 425.00 | 0.90 | 382.50 | Initial fact gathering regarding debtor, course of Chapter 11 proceeding and nature of adversary proceeding (0.9) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 07/15/2022 | PRL P B190 | A104 | 350.00 | 1.10 | 385.00 | Attention to Cheng adversary proceeding, appearance and deadlines (0.9) and confer with L. Rocklin and J. Graham about work in Cheng and potentially other adversary proceedings (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 07/16/2022 | JCG P B190 | A111 | 425.00 | 1.20 | 510.00 | Review and preliminary analysis of issues raised by adversary proceeding versus Ch. 11 debtor Kwok and trustee's participation therein (.8), and general case background as affects representation of Ch. 11 trustee Despins (.4) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 07/16/2022 | PRL P B190 | A103 | 350.00 | 0.70 | 245.00 | Attention to questions from J. Graham (0.3), further review of adversary proceedings (0.2), and respond to J. Graham (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 07/17/2022 | JCG P B190 | A111 | 425.00 | 2.60 | 1,105.00 | Review and analysis of adversary proceeding brought by Logan Cheng against Ho Kwok (1.8) and consideration need and basis for Ch. 11 Trustee's participation via substitution and/or intervention (.8). Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 07/18/2022 | JCG P B190 | A111 | 425.00 | 1.10 | 467.50 | Research issues of substitution by trustee |

#### Date: 06/01/2023 **Detail Task Code Billing Report** Page: 151 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 175 of

| | Trans | | H | | | Hours | | | |--------------------------------------------------------------------------------|------------|-----|------------------------|------|--------|---------|--------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Client | Date | | Tkpr P Task Code | | Rate | to Bill | Amount | | | Phase ID B190 Other Contested Matters (excluding assumption/rejection motions) | | | | | | | | intervention in adversary proceedings (1.1) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/18/2022 | JCG | P B190 | A111 | 425.00 | 2.10 | 892.50 | Ho Wan Kwok, Debtor Marshal facts and draft motion for extra time to respond to adversary complaints (2.1) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/18/2022 | JCG | P B190 | A111 | 425.00 | 0.30 | 127.50 | Ho Wan Kwok, Debtor Confer with Paul Hastings counsel regarding comments on content of motion, strategies for proceeds (0.3) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/18/2022 | JCG | P B190 | A111 | 425.00 | 0.80 | 340.00 | Ho Wan Kwok, Debtor Analysis of additional adversary proceedings and consideration a to how they may impact estate and ability of Trustee to secure assets and debtor cooperation and propose plan (0.8) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/18/2022 | JCG | P B190 | A111 | 425.00 | 0.20 | 85.00 | Ho Wan Kwok, Debtor Follow up with Attorney Barron regarding status of consent to motions for extension of time (0.2) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/18/2022 | JCG | P B190 | A111 | 425.00 | 0.30 | 127.50 | Ho Wan Kwok, Debtor Prepare notice of appearance in adversary proceedings and arrange for filing and service (0.3) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/18/2022 | JCG | P B190 | A111 | 425.00 | 0.40 | 170.00 | Ho Wan Kwok, Debtor Prepare proposed orders (0.4) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/18/2022 | DSS | P B190 | A111 | 450.00 | 0.50 | 225.00 | Ho Wan Kwok, Debtor Review memoranda regarding Trustee's defense of 523(a) claims and meet with Attorney Graham; draft memoranda to Attorney Linsey regarding same | | 5248.001 | 07/18/2022 | PRL | P B190 | A103 | 350.00 | 1.40 | 490.00 | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Attention to J. Graham question about standing in adversary proceedings and analyze standing issue in 523 context and with respect to intervenor standing (1.1), e-mail analysis to J. Graham and D. Skalka (0.3) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/18/2022 | PRL | P B190 | A103 | 350.00 | 0.40 | 140.00 | Ho Wan Kwok, Debtor E-mails to/from J. Graham about intervention rights under bankruptcy rules Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/18/2022 | PRL | P B190 | A103 | 350.00 | 0.30 | 105.00 | Ho Wan Kwok, Debtor Attention to J. Graham e-mail correspondence about adversary proceedings motions and e-mails from D. Barron, reply to J. Graham Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/19/2022 | SEM | P B190 | A111 | 165.00 | 0.40 | 66.00 | Ho Wan Kwok, Debtor Revise Motion to Extend Time to Respond to Complaint in Cheng adversary proceeding Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/19/2022 | SEM | P B190 | A111 | 165.00 | 0.80 | 132.00 | Ho Wan Kwok, Debtor Prepare revised Appearances for Attorney Graham in Cheng, Ma, PAX, Wu, and Meng adversary proceedings and e-mails with Attorney Graham regarding same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/19/2022 | SEM | P B190 | A111 | 165.00 | 0.60 | 99.00 | Finalize and file Attorney Graham Appearance in adversary proceedings Despins, Ch 11 Trustee/Luc A. |

Date: 06/01/2023 **Detail Task Code Billing Report** Page: 152 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 176 of

| | Trans | | H | | | Hours | | | |--------------------------------------------------------------------------------|------------|-----|------------------------|------|--------|---------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Client | Date | | Tkpr P Task Code | | Rate | to Bill | Amount | | | Phase ID B190 Other Contested Matters (excluding assumption/rejection motions) | | | | | | | | | | 5248.001 | 07/19/2022 | SEM | P B190 | A111 | 165.00 | 0.60 | 99.00 | Ho Wan Kwok, Debtor Prepare, finalize and file Attorney Linsey appearances in Cheng, Ma, PAX, Wu, and Meng adversary proceedings and telephone conferences with Attorney Linsey regarding same and filing/service issues Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/19/2022 | JCG | P B190 | A111 | 425.00 | 0.60 | 255.00 | Ho Wan Kwok, Debtor Revise motions for enlargement of time based on comments, edits from co-counsel (0.6) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/19/2022 | JCG | P B190 | A111 | 425.00 | 0.80 | 340.00 | Review allegation of additional adversaries (Ma, Wu, Meng) (0.8) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/19/2022 | JCG | P B190 | A111 | 425.00 | 1.10 | 467.50 | Additional revisions to motions, order and a certain status of comments from adversary parties, consideration to alternative approach requesting stay (1.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/19/2022 | JCG | P B190 | A111 | 425.00 | 0.40 | 170.00 | Review of debtor's motion for relief from judgment and order (0.4) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/19/2022 | JCG | P B190 | A111 | 425.00 | 1.10 | 467.50 | Additional analysis of F.R.Civ.P. 24, Bank rule 2012 issues as pertains to adversary participation and strategy regarding case management (1.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/19/2022 | JCG | P B190 | A111 | 425.00 | 0.80 | 340.00 | Attention to review and analysis of stay motion (0.8) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/19/2022 | PRL | P B190 | A103 | 350.00 | 2.00 | 700.00 | Attention to e-mails by J. Graham and D. Barron about motions to stay adversary proceedings (0.5), conference with J. Graham about motions to stay adversary proceedings and issues related to motions (0.9), telephone conference with D. Barron regarding stay of adversary proceedings (0.4), emails to/from D. Barron regarding same (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/19/2022 | PRL | P B190 | A103 | 350.00 | 3.40 | 1,190.00 | Analyze unresolved issues for motions to stay in PAX, Cheng and Ma adversary proceedings (1.4), brief research and supplement authority in motions (0.6), work with D. Barron and A. Luft to revise and finalize motions (0.8), attention to filing motions and orders (0.4), e-mail PH and J. Graham as to same (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/20/2022 | SEM | P B190 | A111 | 165.00 | 0.30 | 49.50 | Review and respond to e-mail correspondence with Attorney Linsey regarding status of appearances, service in adversary proceedings and review dockets regarding same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/20/2022 | JCG | P B190 | A111 | 425.00 | 0.50 | 212.50 | Review new adversary complaints in Kwok case Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 07/20/2022 | JCG | P B190 | A111 | 425.00 | 0.10 | 42.50 | Review appearance on behalf of Mr. Kwok by Zeisler attorneys in adversary proceedings |

#### Date: 06/01/2023 **Detail Task Code Billing Report** Page: 153 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 177 of

| | Trans | | H | | | Hours | | | |--------------------------------------------------------------------------------|------------|-----|------------------------|------|--------|---------|----------|-------------------------------------------------------------------------------------------------| | Client | Date | | Tkpr P Task Code | | Rate | to Bill | Amount | | | Phase ID B190 Other Contested Matters (excluding assumption/rejection motions) | | | | | | | | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 07/20/2022 | JCG | P B190 | A111 | 425.00 | 1.20 | 510.00 | Background research regarding allegations of | | | | | | | | | | adversary proceedings Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 07/20/2022 | JCG | P B190 | A111 | 425.00 | 0.40 | 170.00 | Review revised MET/stay motions in adversaries | | | | | | | | | | 5013, 5014 | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 07/20/2022 | PRL | P B190 | A103 | 350.00 | 1.00 | 350.00 | Review Nunberg adversary complaint and | | | | | | | | | | attention to Nunberg background (0.5), | | | | | | | | | | telephone conference with D. Barron regarding | | | | | | | | | | adversary proceedings (0.5) | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 07/20/2022 | PRL | P B190 | A103 | 350.00 | 0.30 | 105.00 | Ho Wan Kwok, Debtor Attention to service for adversary proceedings | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 07/20/2022 | PRL | P B190 | A103 | 350.00 | 1.30 | 455.00 | Draft and revise Wu motion to stay | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 07/20/2022 | PRL | P B190 | A103 | 350.00 | 1.10 | 385.00 | Draft, revise and attention to filing motion to | | | | | | | | | | stay in Meng adversary proceeding | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 07/20/2022 | PRL | P B190 | A103 | 350.00 | 0.70 | 245.00 | Review "class action plaintiffs" adversary complaint and send to PH counsel | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 07/21/2022 | JCG | P B190 | A111 | 425.00 | 1.30 | 552.50 | Legal analysis of issues relating to Lady May and | | | | | | | | | | property of Debtors estate (Rooker-Feldman, | | | | | | | | | | issue preclusion) and need for participation of | | | | | | | | | | Trustee in H-K adversary (1.3). | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 07/22/2022 | JCG | P B190 | A111 | 425.00 | 2.80 | 1,190.00 | Review of dockets entries and disclosures for | | | | | | | | | | case background and factual underpinning of claims, adversary proceedings, identification of | | | | | | | | | | potential assets and claims (2.4), listen to status | | | | | | | | | | conference (.4). | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 07/25/2022 | JCG | P B190 | A111 | 425.00 | 0.20 | 85.00 | Review orders regarding time to respond to | | | | | | | | | | adversary complaints (0.2) | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 07/26/2022 | SEM | P B190 | A111 | 165.00 | 0.60 | 99.00 | Prepare service of Trustee's motion to quash | | | | | | | | | | subpoenas served on Paul Hastings; e-mails with Attorney Linsey regarding same | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 07/26/2022 | JCG | P B190 | A111 | 425.00 | 1.00 | 425.00 | Attention to and analysis of Trustee standing | | | | | | | | | | issues raised by parties to adversary proceedings | | | | | | | | | | and consideration to participation through | | | | | | | | | | intervention (1.0) | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 07/27/2022 | SEM | P B190 | A111 | 165.00 | 0.40 | 66.00 | Finalize and file certificate of service regarding | | | | | | | | | | Trustee's corporate governance motion and expedited hearing notice; telephone conference | | | | | | | | | | with Attorney Linsey regarding same | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 07/27/2022 | SEM | P B190 | A111 | 165.00 | 0.40 | 66.00 | Finalize and file Limited Response to Brown |

#### Date: 06/01/2023 **Detail Task Code Billing Report** Page: 154 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 178 of

| | Trans | | H | | | Hours | | | |--------------------------------------------------------------------------------|-------|------|----------------|------|--------|---------|--------|------------------------------------------------------------------------------------------| | Client | Date | Tkpr | P Task Code | | Rate | to Bill | Amount | | | Phase ID B190 Other Contested Matters (excluding assumption/rejection motions) | | | | | | | | | | | | | | | | | | Rudnick motion to withdraw as Debtor's counsel; | | | | | | | | | | prepare service | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 07/28/2022 | | JCG | P B190 | A111 | 425.00 | 0.60 | 255.00 | Prepare draft motions for stay in adversaries | | | | | | | | | | 5003, 5017, 5018 (0.6) | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 07/28/2022 | | JCG | P B190 | A111 | 425.00 | 0.10 | 42.50 | Confer with Attorney Nunberg regarding | | | | | | | | | | stay/Motion for Extension of Time request in | | | | | | | | | | adversary proceedint(0.1) Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 07/28/2022 | | JCG | P B190 | A111 | 425.00 | 0.10 | 42.50 | Confer with Attorney Sanione regarding | | | | | | | | | | stay/Motion for Extension of Time request in | | | | | | | | | | adversary proceeding (0.1) | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 07/28/2022 | | JCG | P B190 | A111 | 425.00 | 0.20 | 85.00 | Confer with Attorney Romney regarding | | | | | | | | | | stay/Motion for Extension of Time in multiple | | | | | | | | | | adversary proceedings (0.2) | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 07/28/2022 | | JCG | P B190 | A111 | 425.00 | 0.10 | 42.50 | Confer with Attorney Weinstein regarding | | | | | | | | | | stay/Motion for Extension of Time in adversary | | | | | | | | | | proceeding (0.1) | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | 5248.001 07/28/2022 | | JCG | P B190 | A111 | 425.00 | 0.30 | 127.50 | Ho Wan Kwok, Debtor Confer with Attention to Birney regarding | | | | | | | | | | stay/MET in adversaries (0.3) | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 07/28/2022 | | JCG | P B190 | A111 | 425.00 | 0.50 | 212.50 | Edit stay/Motion for Extension of Time motions | | | | | | | | | | (0.5) | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 07/28/2022 | | JCG | P B190 | A111 | 425.00 | 0.20 | 85.00 | Correspondence with Attorney Barron regarding | | | | | | | | | | draft motions (0.2) | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 07/28/2022 | | JCG | P B190 | A111 | 425.00 | 0.60 | 255.00 | Legal analysis of basis and procedures for | | | | | | | | | | contesting HK adversary contesting ownership of | | | | | | | | | | Lady May and 541 issues (0.6). | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 07/28/2022 | | PRL | P B190 | A104 | 350.00 | 0.30 | 105.00 | E-mails to/from J. Graham and with D. Barron | | | | | | | | | | about motions to stay/extend other adversary | | | | | | | | | | proceedings | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 07/28/2022 | | PRL | P B190 | A104 | 350.00 | 2.20 | 770.00 | Attention to motions to stay in remaining 523 | | | | | | | | | | adversaries and motion for HK Int'l adversary | | | | | | | | | | proceeding (1.8), attention to J. Graham e-mail | | | | | | | | | | about same and brief conference with J. Graham | | | | | | | | | | about procedure (0.2), e-mails to D. Barron about | | | | | | | | | | AP motions (0.2) | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 07/29/2022 | | SEM | P B190 | A111 | 165.00 | 0.80 | 132.00 | Prepare and file Attorney Linsey Notices of Appearance in Zhang, Nunberg, and HK Intl | | | | | | | | | | adversary proceedings ( .5 ); e-mails and | | | | | | | | | | telephone conferences with Attorney Linsey | | | | | | | | | | regarding service issues related to Trustee's 2004 | | | | | | | | | | motions ( .3 ) | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. |

#### Date: 06/01/2023 **Detail Task Code Billing Report** Page: 155 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 179 of

| Client | Trans Date | | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |----------|---------------|-----|-----------------------------|------|--------|--------------------------------------------------------------------------------|--------|-----------------------------------------------------------------| | | | | | | | Phase ID B190 Other Contested Matters (excluding assumption/rejection motions) | | | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 07/29/2022 | JCG | P B190 | A111 | 425.00 | 0.60 | 255.00 | Attention to potential application of | | | | | | | | | | Rooker-Feldman doctrine to Lady May related | | | | | | | | | | adversary proceedings (0.4) | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 08/01/2022 | SEM | P B190 | A111 | 165.00 | 2.60 | 429.00 | Prepare pleadings and materials for 8/1 status | | | | | | | | | | conference Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 08/01/2022 | JCG | P B190 | A111 | 425.00 | 0.50 | 212.50 | Analysis of H-K NY court proceedings for | | | | | | | | | | defenses of adversary proceedings. | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 08/02/2022 | SEM | P B190 | A111 | 165.00 | 0.30 | 49.50 | Prepare transcript request for 8/1 hearing; | | | | | | | | | | e-mails with Attorney Skalka regarding same | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 08/02/2022 | JCG | P B190 | A111 | 425.00 | 0.20 | 85.00 | Follow up on entry of anders enlarging time in | | | | | | | | | | adversary proceedings (0.2). Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 08/02/2022 | JCG | P B190 | A111 | 425.00 | 0.60 | 255.00 | Gather research on Rooker-Feldman doctrine for | | | | | | | | | | H-K adversary defense (0.6). | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 08/02/2022 | JCG | P B190 | A111 | 425.00 | 0.30 | 127.50 | Listen to 8/1 hearing recording for matters | | | | | | | | | | affecting H-K adversary and standing issues (0.3). | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 08/03/2022 | JCG | P B190 | A111 | 425.00 | 0.20 | 85.00 | Review inquiry for Mr. Weinstein and follow-up | | | | | | | | | | (0.2) Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 08/04/2022 | JCG | P B190 | A111 | 425.00 | 0.20 | 85.00 | Correspondence to Mr. Weinstein regarding | | | | | | | | | | status of orders regarding extensions and verify | | | | | | | | | | from docket of adversary proceeding 5018 (0.2) | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 08/05/2022 | JCG | P B190 | A111 | 425.00 | 0.10 | 42.50 | Review and authorize filing of appearance in | | | | | | | | | | adversary proceeding 5018 (0.1) | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 08/11/2022 | JCG | P B190 | A111 | 425.00 | 0.20 | 85.00 | Transmit information regarding district judge | | | | | | | | | | presiding over appeal of corp governance order | | | | | | | | | | and deadlines (0.2) | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 08/12/2022 | JCG | P B190 | A111 | 425.00 | 0.90 | 382.50 | Review transcript of status conference regarding | | | | | | | | | | 2004 exams, retentions and future court | | | | | | | | | | conferences (0.9). | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 08/15/2022 | JCG | P B190 | A111 | 425.00 | 0.40 | 170.00 | Ho Wan Kwok, Debtor Consideration to motion to stay 8523.727 | | | | | | | | | | adversary proceedings (0.4) | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 08/15/2022 | JCG | P B190 | A111 | 425.00 | 0.40 | 170.00 | Draft correspondence to each counsel in 523/727 | | | | | | | | | | adversary proceedings to solicit consent for | | | | | | | | | | adversary stays (0.4) | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 08/15/2022 | JCG | P B190 | A111 | 425.00 | 0.30 | 127.50 | Telephone conference with counsel regarding | | | | | | | | | | consent to motion for stay (0.3) | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. |

#### Date: 06/01/2023 **Detail Task Code Billing Report** Page: 156 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 180 of

| Client | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |----------|---------------|--------------------------------------------------------------------------------|------|--------|------------------|--------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | Phase ID B190 Other Contested Matters (excluding assumption/rejection motions) | | | | | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 08/15/2022 | JCG P B190 | A111 | 425.00 | 1.00 | 425.00 | Review pleadings and commence analysis of factual background regarding HK and Lady May litigation (1.0) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 08/16/2022 | JCG P B190 | A111 | 425.00 | 2.00 | 850.00 | Ho Wan Kwok, Debtor Marshal facts for and draft stay motions and contact other parties to solicit consents (2.0) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 08/17/2022 | JCG P B190 | A111 | 425.00 | 0.60 | 255.00 | Multiple correspondence with adversary proceeding counsel (Birney, Mayhew, Wollman, Sansone, Nunberg) regarding consent to stay (0.6). Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 08/17/2022 | JCG P B190 | A111 | 425.00 | 0.50 | 212.50 | Revisions to motions for stay (0.5). Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 08/17/2022 | JCG P B190 | A111 | 425.00 | 0.20 | 85.00 | Attention to procedural question regarding blanket filing to affect all adversaries and housekeeping regarding dockets (0.2). Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 08/18/2022 | JCG P B190 | A111 | 425.00 | 1.20 | 510.00 | Consideration to legal and factual bases for Trustee recovery in Lady May case including veil piercing in pari delicto defenses and affect of NY status conference findings (1.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 08/18/2022 | JCG P B190 | A111 | 425.00 | 0.30 | 127.50 | Correspondence to/from Attorney T. Sansone regarding stay as applied to Adv. Pro 22-5018 (0.2); review N. Basset correspondence regarding Pre-Judgment Remedy pursuit (0.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 08/18/2022 | JCG P B190 | A111 | 425.00 | 0.40 | 170.00 | Follow up regarding Flanagan decisions for Attorney D. Barron (0.4). Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 08/18/2022 | DSS P B190 | A111 | 450.00 | 0.40 | 180.00 | Telephone conference with attorney Linsey regarding PJR issues in adversary proceeding Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 08/18/2022 | DSS P B190 | A111 | 450.00 | 0.40 | 180.00 | Draft memos to attorney Rocklin regarding federal court PJR application issues; Review PJR pleadings and draft memo to attorney Rocklin regarding same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 08/19/2022 | JCG P B190 | A111 | 425.00 | 0.20 | 85.00 | Review entry of orders regarding adversary proceedings, calendar next steps (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 08/20/2022 | JCG P B190 | A111 | 425.00 | 0.70 | 297.50 | Confer with Attorney Linsey regarding 2004 discovery, privilege control motion, upcoming 8/24 status conference (0.7). Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 08/20/2022 | JCG P B190 | A111 | 425.00 | 1.50 | 637.50 | Attention to to Pre-Judgment Remedy standards and application for Attorney Barron, and analyze significance or not, of Judge Dabrowski's decision reverse veil piercing and in pari delicto defense (1.5). Despins, Ch 11 Trustee/Luc A. |

#### Date: 06/01/2023 **Detail Task Code Billing Report** Page: 157 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 181 of

| Client | Trans Date | Tkpr | H P Task Code | Rate | Hours to Bill | Amount | | |--------------------------------------------------------------------------------|---------------|----------|---------------------|--------|------------------|--------|-------------------------------------------------------------------------------------------------------| | Phase ID B190 Other Contested Matters (excluding assumption/rejection motions) | | | | | | | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 08/22/2022 | JCG P | B190 A111 | 425.00 | 0.60 | 255.00 | Follow-up research regarding Dabrowski | | | | | | | | | decision in Flanagan, review same and subsequent case histories (0.6) | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 08/22/2022 | JCG P | B190 A111 | 425.00 | 0.20 | 85.00 | Correspondence to Attorney Barron to report on | | | | | | | | | research results (0.2) | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 08/22/2022 | JCG P | B190 A111 | 425.00 | 0.50 | 212.50 | Preparation of draft motion to enlarge time to | | | | | | | | | respond for complaint in HK and forward for | | | | | | | | | comment (0.5) | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 08/22/2022 | JCG P | B190 A111 | 425.00 | 0.50 | 212.50 | Ho Wan Kwok, Debtor Attention to inquiry from Mr. Basset regarding | | | | | | | | | 2004 examination by agreement amending | | | | | | | | | subpoenas (0.4); review court correspondence | | | | | | | | | regarding resetting of Aug. 24 status conference | | | | | | | | | (0.1) | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 08/22/2022 | JCG P | B190 A111 | 425.00 | 0.20 | 85.00 | Ho Wan Kwok, Debtor Draft correspondence to Mr. Romney and Mr. | | | | | | | | | Birney regarding HK pleading deadlines, MGT | | | | | | | | | position (0.2) | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 08/22/2022 | JCG P | B190 A111 | 425.00 | 2.20 | 935.00 | Attention to privilege motion, motion to expedite content and revisions to pleadings (1.8), filing | | | | | | | | | and service (.4) | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 08/22/2022 | JCG P | B190 A111 | 425.00 | 0.40 | 170.00 | Review correspondence from Mr. Sutton and | | | | | | | | | confirm filing (0.2); review correspondence from Mr. Bassett regarding W&C contact persons | | | | | | | | | regarding 2004 exam (0.1); consideration to | | | | | | | | | timing of status conference in HK proceeding | | | | | | | | | (0.1). | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 08/23/2022 | JCG P | B190 A111 | 425.00 | 0.50 | 212.50 | Ho Wan Kwok, Debtor Arrange additional service of privilege motions | | | | | | | | | (0.2); review correspondence for Mr. D'Agostino | | | | | | | | | regarding plan revision discussions (0.1); review | | | | | | | | | correspondence from Mr. Luft regarding process | | | | | | | | | for amending subpoenas for 2004 exam and | | | | | | | | | consider with Attorney Linsey (0.2) Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 08/23/2022 | JCG P | B190 A111 | 425.00 | 2.20 | 935.00 | Research issues regarding in pari delicto defense | | | | | | | | | and limitations on trustee ability to recover | | | | | | | | | property (2.2) | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 08/23/2022 | JCG P | B190 A111 | 425.00 | 0.30 | 127.50 | Correspondence to co-counsel regarding | | | | | | | | | continuance of Aug. 24 status conference (0.1); | | | | | | | | | follow up regarding motion to expedite | | | | | | | | | privileges motion hearing (0.2) | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 08/23/2022 | JCG P | B190 A111 | 425.00 | 1.20 | 510.00 | Attention to potential Pre-Judgment Remedy | | | | | | | | | claim in HK adversary and defense to declaratory | | | | | | | | | judgment action (0.5), attend call with trustee | | | | | | | | | and Attorney S. Sarnoff regarding Lady May | | | | | | | | | stipulation and related issues (0.7) | | | | | | | | | Despins, Ch 11 Trustee/Luc A. |

Date: 06/01/2023 **Detail Task Code Billing Report** Page: 158 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 182 of

| Client | Trans Date | H Tkpr P Task Code | Rate | Hours to Bill | Amount | | |--------------------------------------------------------------------------------|---------------|-----------------------------|----------------|------------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID B190 Other Contested Matters (excluding assumption/rejection motions) | | | | | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 08/23/2022 | JCG P B190 | A111 425.00 | 0.40 | 170.00 | Attention to process for amending 2004 subpoenas, local rule 2004 agreement (0.4) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 08/24/2022 | JCG P B190 | A111 425.00 | 0.10 | 42.50 | Ho Wan Kwok, Debtor Correspondence to Attorney Birney and Attorney Romney requesting position on Motion to Extend Time in HK adversary proceeding (0.1) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 08/24/2022 | JCG P B190 | A111 425.00 | 2.40 | 1,020.00 | Ho Wan Kwok, Debtor Research issues of reverse piercing and in pari delicto defense as affects Lady May case (2.4) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 08/24/2022 | JCG P B190 | A111 425.00 | 0.50 | 212.50 | Ho Wan Kwok, Debtor Correspondence to Attorney Barron commenting on choice of law, substantive aspect of Lady May case (0.2); draft revisions to Motion to Extend Time in HK adversary (0.2); additional correspondence to Messrs Birney and Romney regarding HK Motion to Extend Time (.1) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 08/24/2022 | JCG P B190 | A111 425.00 | 0.50 | 212.50 | Ho Wan Kwok, Debtor Telephone conference with Mr. Birney regarding Pax and Trustee's respective positions and goals regarding HK adversary (0.2); review correspondence from Mr. Romney regarding objection to Motion to Extend Time (0.1); revise motion for extra time in HK (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 08/24/2022 | JCG P B190 | A111 425.00 | 0.40 | 170.00 | Correspondence with Mr. Birney regarding Motions to Extend Time (0.2); confer with Mr. Romney regarding HK adversary, upcoming case hearing (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 08/24/2022 | JCG P B190 | A111 425.00 | 0.30 | 127.50 | Attention to preparation of Trustee's additional 2004 exams (0.3) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 08/25/2022 | JCG P B190 | A111 425.00 | 0.60 | 255.00 | Ho Wan Kwok, Debtor Review incoming motion to enlargement of time and order in HK adversary (0.1); consideration to additional/supplemental 2004 exams (0.2); review of scheduling and plan preparation for Aug 30 hearing (0.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 08/25/2022 | JCG P B190 | A111 425.00 | 0.40 | 170.00 | Analysis of legal theories potential defenses germane to Lady May adversary proceeding (0.4) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 08/28/2022 | JCG P B190 | A111 425.00 | 0.30 | 127.50 | Correspondence to Mr. Nunberg regarding hearing on stay motion (0.2); confer with Attorney Linsey regarding certificate of service regarding stay motion (0.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 08/29/2022 | JCG P B190 | A111 425.00 | 0.70 | 297.50 | Consideration to Pre-Judgment Remedy practice issues posed by Paul Hastings (0.7) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 08/29/2022 | JCG P B190 | A111 425.00 | 0.30 | 127.50 | Attention to issues regarding Motion to Extend Time in HK adversary hearing and objection dates (0.2); review correspondence from Trustee regarding adversary stay consent confirm to PL |

Date: 06/01/2023 **Detail Task Code Billing Report** Page: 159 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 183 of

| | Trans | H | | | Hours | | | |------------------------------------------------------------------------------------------|------------|------------------------|------|--------|---------|--------|----------------------------------------------------------------------------------------------------| | Client Phase ID B190 Other Contested Matters (excluding assumption/rejection motions) | Date | Tkpr P Task Code | | Rate | to Bill | Amount | | | | | | | | | | (0.1). | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 08/30/2022 | JCG P B190 | A111 | 425.00 | 0.70 | 297.50 | Consideration to HK adversary issues regarding dismissal of arguably necessary party to | | | | | | | | | declaratory judgment action, affirmative defenses | | | | | | | | | and counterclaims procedures for obtaining | | | | | | | | | security for potential judgment (0.7). | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 08/31/2022 | JCG P B190 | A111 | 425.00 | 1.20 | 510.00 | Ho Wan Kwok, Debtor Attention to review and analysis of proofs, | | | | | | | | | standards and satisfaction, waiver of bond | | | | | | | | | requirement (1.2) | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 09/01/2022 | JCG P B190 | A111 | 425.00 | 0.80 | 340.00 | Analysis of Pre-Judgment Remedy requirements, evidential use of materials of parties in privity | | | | | | | | | with party subject to claim/issue preclusion (0.5), | | | | | | | | | confer with Attorney D. Barron about | | | | | | | | | Pre-Judgment Remedy matters (0.3) | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 09/07/2022 | JCG P B190 | A111 | 425.00 | 0.40 | 170.00 | Ho Wan Kwok, Debtor Attention to inquiry from Attorney Barron | | | | | | | | | regarding Pre-Judgment Remedy issue regarding | | | | | | | | | necessity, or not, to show dissipation (0.4) | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 09/08/2022 | JCG P B190 | A111 | 425.00 | 0.90 | 382.50 | Research/bond/indigence issue regarding Ct. Gen. Stat. 52-278d(f) (0.9) | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 09/08/2022 | JCG P B190 | A111 | 425.00 | 0.20 | 85.00 | Confer with Attorney Linsey regarding | | | | | | | | | indigence/bond issue and advise to trustee regarding same (0.2). | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 09/15/2022 | JCG P B190 | A111 | 425.00 | 0.20 | 85.00 | Follow up information regarding Pre-Judgment | | | | | | | | | Remedy in Bankruptcy court for Attorney Barron | | | | | | | | | (0.2) Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 09/19/2022 | JCG P B190 | A111 | 425.00 | 0.30 | 127.50 | Review draft counterclaims and grounds for | | | | | | | | | Pre-Judgment Remedy order (0.3) | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 09/19/2022 | DSS P B190 | A111 | 450.00 | 1.20 | 540.00 | Ho Wan Kwok, Debtor Review pleadings including NY restraining order | | | | | | | | | served on Greenwich Land, LLC and impact of | | | | | | | | | notice ( .9); draft memoranda to Attorney Linsey | | | | | | | | | regarding same (.3 ) | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 09/20/2022 | JCG P B190 | A111 | 425.00 | 0.10 | 42.50 | Ho Wan Kwok, Debtor Respond to query regarding service on Delaware | | | | | | | | | LLC doing business in CT (0.1) | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 09/22/2022 | JCG P B190 | A111 | 425.00 | 0.30 | 127.50 | Provide advice to Attorney Barron regarding viability and effect of prejudgment attachment of | | | | | | | | | LLC membership interest (0.3). | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 09/23/2022 | DSS P B190 | A111 | 450.00 | 1.30 | 585.00 | Draft memoranda to Attorney Linsey regarding | | | | | | | | | status of Pre-Judgment Remedy and counterclaim documents (.3); meeting with S | | | | | | | | | Mowery regarding filing of same and review | | | | | | | | | pleadings (.8) |

Date: 06/01/2023 **Detail Task Code Billing Report** Page: 160 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 184 of

| | Trans | | H | | | Hours | | | |------------------------------------------------------------------------------------------|------------|-----|------------------------|------|--------|---------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Client Phase ID B190 Other Contested Matters (excluding assumption/rejection motions) | Date | | Tkpr P Task Code | | Rate | to Bill | Amount | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 09/28/2022 | DMC | P B190 | A104 | 400.00 | 0.70 | 280.00 | Ho Wan Kwok, Debtor Analyze Rule 13 issues with Attorney Linsey, specifically the necessity of a separate motion for joinder of non-party against whom | | 5248.001 | 10/04/2022 | JCG | P B190 | A111 | 425.00 | 0.90 | 382.50 | counterclaim is made under Rule 13. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Research and prepare memorandum for Attorneys Rocklin and Linsey regarding standard | | 5248.001 | 10/11/2022 | DSS | P B190 | A111 | 450.00 | 0.60 | 270.00 | for requiring defendant to bring assets sufficient to satisfy Pre-Judgment Remedy into Connecticut (0.9) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor Review draft adversary proceeding complaint | | | | | | | | | | regarding Bravo Luck action; draft memoranda to Attorney Linsey regarding same and filing status Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/18/2022 | DSS | P B190 | A111 | 450.00 | 0.80 | 360.00 | Review and revise motion to extend stay regarding adversary proceedings (.6); draft memoranda to Attorney Kinsella and Linsey regarding same (.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/24/2022 | PRL | P B190 | A103 | 350.00 | 4.20 | 1,470.00 | Draft/revise Objection and cross-motion to compel regarding W&C discovery (3.9); e-mails to/from Dr. Barron regarding same (0.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/24/2022 | PRL | P B190 | A111 | 350.00 | 0.40 | 140.00 | E-mail N. Bassett regarding Pre-Judgment Remedy Objection (0.2), confer with A. Bongartz regarding hearings (0.1), confer A. Bongartz regarding adjourning PJR hearing (0.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/24/2022 | PRL | P B190 | A111 | 350.00 | 0.30 | 105.00 | Attention to Pre-Judgment Remedy adjournment order and attention to filing Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/24/2022 | PRL | P B190 | A111 | 350.00 | 0.60 | 210.00 | Finalize motion to stay 523 A.P.s and attention to filing Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/24/2022 | PRL | P B190 | A111 | 350.00 | 0.60 | 210.00 | Draft motion to expedite motion to stay and file Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/24/2022 | PRL | P B190 | A111 | 350.00 | 0.20 | 70.00 | Attention to service of motion and motion to expedite Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/24/2022 | PRL | P B190 | A111 | 350.00 | 0.10 | 35.00 | E-mail P. Friedman regarding motion to stay Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 10/31/2022 | DSS | P B190 | A111 | 450.00 | 0.30 | 135.00 | Draft memoranda to Attorney Linsey regarding Pre-Judgment Remedy hearing and adversary proceeding and status of court hearings Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/14/2022 | DSS | P B190 | A111 | 450.00 | 0.90 | 405.00 | Telephone conference with Attorney Linsey (2x) regarding confidentiality issues regarding 11/15 hearing on motion for contempt (.2); review court rules regarding sealing of documents and hearing (.3); review motion to seal and enlarge |

Date: 06/01/2023 **Detail Task Code Billing Report** Page: 161 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 185 of

| | Trans | H | | | Hours | | | |------------------------------------------------------------------------------------------|------------|----------|----------------|--------|---------|--------|-------------------------------------------------------------------------------------------------| | Client Phase ID B190 Other Contested Matters (excluding assumption/rejection motions) | Date | Tkpr | P Task Code | Rate | to Bill | Amount | | | | | | | | | | page limit (.4) | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/15/2022 | JCG P | B190 A111 | 425.00 | 0.20 | 85.00 | Confer with Attorney Linsey regarding strategy regarding motion to compel, Pre-Judgment | | | | | | | | | Remedy (0.2) | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/15/2022 | DSS P | B190 A111 | 450.00 | 0.30 | 135.00 | Telephone conference with Attorney Linsey regarding Bank discovery issues | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/15/2022 | DSS P | B190 A111 | 450.00 | 0.20 | 90.00 | Review status of BNY Mellon discovery requests | | | | | | | | | (.1); draft memorandum to Attorney Linsey regarding same (.1) | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/17/2022 | DSS P | B190 A111 | 450.00 | 0.40 | 180.00 | Telephone conference with Attorney Linsey | | | | | | | | | regarding plans for 11/18 hearing on motion for contempt and motion to seal | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/18/2022 | SEM P | B190 A111 | 165.00 | 1.00 | 165.00 | Revise second Motion to Extend Time to file removal notices and review docket (.5); finalize | | | | | | | | | and file Motion to Extend Time (.3); finalize and | | | | | | | | | file motion to expedite; prepare service (.2) | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/18/2022 | SEM P | B190 A111 | 165.00 | 0.70 | 115.50 | Ho Wan Kwok, Debtor Prepare service of expedited hearing notice on | | | | | | | | | motion to extend deadline to file removal notices | | | | | | | | | (.3); draft and file certificate of service (.4) | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/22/2022 | SEM P | B190 A111 | 165.00 | 0.30 | 49.50 | Ho Wan Kwok, Debtor Prepare and file Attorney Skalka Notice of | | | | | | | | | Appearance in PAX adversary proceeding | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/22/2022 | DSS P | B190 A111 | 450.00 | 0.80 | 360.00 | Draft memoranda to and telephone conference with Attorney Linsey regarding Trustee's motion | | | | | | | | | to intervene and status of new adversary | | | | | | | | | proceeding (.2); telephone conference with client | | | | | | | | | regarding same and next steps (.3); review | | | | | | | | | complaint and motion to intervene and motion for TRO (.3) | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/29/2022 | SEM P | B190 A111 | 165.00 | 0.70 | 115.50 | Finalize and file Motion for Order (I) Authorizing | | | | | | | | | Service of Temporary Restraining Order By U.S. Marshal Service and (II) Compelling Defendant | | | | | | | | | To Appear Before The Court At Hearing | | | | | | | | | Scheduled For December 2, 2022 in PAX | | | | | | | | | adversary proceeding and Motion to Expedite Hearing on Motion (.3); prepare service of | | | | | | | | | Motion (.2); e-mails with Attorney Skalka | | | | | | | | | regarding same (.2) | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 11/29/2022 | DSS P | B190 A111 | 450.00 | 0.80 | 360.00 | Ho Wan Kwok, Debtor PAX v. Kwok - review and file motions to compel | | | | | | | | | service on debtor and expedite hearing (.5); draft | | | | | | | | | memoranda to Attorney Barron regarding same | | | | | | | | | (.3) | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/29/2022 | DSS P | B190 A111 | 450.00 | 0.60 | 270.00 | HKI PAX - Draft memoranda to Attorney | | | | | | | | | Kosecewicz regarding witness and exhibit list and |

| | Trans | H | | | Hours | | | |----------|------------|--------------------------------------------------------------------------------|------|--------|---------|----------|---------------------------------------------------------------------------------------------------| | Client | Date | Tkpr P Task Code | | Rate | to Bill | Amount | | | | | Phase ID B190 Other Contested Matters (excluding assumption/rejection motions) | | | | | filing of exhibits (.4); review and revise | | | | | | | | | documents (.2) | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/30/2022 | SEM P B190 | A111 | 165.00 | 3.80 | 627.00 | E-mails, texts, and telephone conferences with Attorneys Skalka and Carnelli regarding service | | | | | | | | | of TRO on protestors at Trustee's residence (1.0); | | | | | | | | | review TRO and service requirements (1.0); | | | | | | | | | multiple phone calls and voicemails to various | | | | | | | | | state marshals regarding service of TRO on | | | | | | | | | protestors (1.0); e-mails and phone calls with J Gallup, Constable regarding service (.8) | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/30/2022 | DMC P B190 | A108 | 400.00 | 1.50 | 600.00 | Communicate with U.S. Marshals office to | | | | | | | | | confirm procedure for service of TRO on | | | | | | | | | non-parties pursuant to Federal Rule of Civil Procedure 4.1 | | | | | | | | | and also to inquire if any local law enforcement | | | | | | | | | has been deputized for 4.1 service [AP 22-05032]. | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 11/30/2022 | DMC P B190 | A102 | 400.00 | 1.50 | 600.00 | Conduct legal research of Federal Rules, Local Rules, and D. Conn case law governing method | | | | | | | | | of service for TRO and | | | | | | | | | service of process under Rule 4.1 by U.S. | | | | | | | | | Marshals Service. | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/30/2022 | DSS P B190 | A111 | 450.00 | 1.20 | 540.00 | Meeting with client and draft memoranda to | | | | | | | | | client regarding service of TRO on Greenwich | | | | | | | | | protestors (.7); telephone conference with | | | | | | | | | Constable Gallup regarding same and service | | | | | | | | | issues (.5) Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 12/01/2022 | NBK P B190 | A101 | 410.00 | 0.60 | 246.00 | Plan and prepare for hearing on contempt | | | | | | | | | motion; (.2) review correspondence; review | | | | | | | | | motion for sanctions (.4) Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 12/01/2022 | NBK P B190 | A101 | 410.00 | 2.60 | 1,066.00 | Plan and prepare for hearings on Preliminary | | | | | | | | | Injunction and Contempt | | | | | | | | | Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/01/2022 | DSS P B190 | A111 | 450.00 | 1.30 | 585.00 | Pax v. Kwok - Review and file memorandum in | | | | | | | | | support of motion to compel appearance (.6); | | | | | | | | | draft memoranda to Attorney Barron regarding | | | | | | | | | same (.3); draft memorandum to Attorneys Kindseth, Henzy, Hellman and Wachen with | | | | | | | | | memorandum filed with court (.4) | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 12/01/2022 | DSS P B190 | A111 | 450.00 | 0.40 | 180.00 | Pax v Kwok - Draft memoranda to Attorney | | | | | | | | | Barron regarding appearance by NY Counsel issue (.2); telephone conference with Attorney | | | | | | | | | Barron with S Mowery regarding same (.2) | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 12/01/2022 | DSS P B190 | A111 | 450.00 | 0.60 | 270.00 | Pax v. Kwok - Telephone conference with Constable Gallup regarding service of TRO on | | | | | | | | | protestors in Greenwich; draft memorandum to | | | | | | | | | client regarding same; draft memorandum to C | | | | | | | | | Gallup regarding return of service status | | | | | | | | | Despins, Ch 11 Trustee/Luc A. |

Date: 06/01/2023 **Detail Task Code Billing Report** Page: 163 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 187 of

| Client Phase ID B190 Other Contested Matters (excluding assumption/rejection motions) | Trans Date | H Tkpr P Task Code | | Rate | Hours to Bill | Amount | | |------------------------------------------------------------------------------------------|---------------|-----------------------------|------|--------|------------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 12/01/2022 | DSS P B190 | A111 | 450.00 | 0.50 | 225.00 | Draft memoranda to Attorney Kinsella regarding preliminary injunction hearing (0.3); telephone conference with Attorney Kinsella regarding same (.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/01/2022 | DSS P B190 | A111 | 450.00 | 0.40 | 180.00 | Review motion for continuance of 12/2 hearing (.2); draft memoranda to Attorneys Kinsella and client regarding same and plans for 12/2 hearing (.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/02/2022 | DSS P B190 | A111 | 450.00 | 0.50 | 225.00 | Pax v. Kwok - Draft memoranda to Attorneys Barron and Kinsella regarding notes and plans for hearing on motion to compel and court position on Kwok subpoena (.3); draft memoranda to and telephone conference with Attorney Kinsella regarding same and plans for 12/5 hearing (.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/02/2022 | DSS P B190 | A111 | 450.00 | 0.40 | 180.00 | Pax v. Kwok - Review C Gallup regarding return of service on Greenwich protestors (.2); draft memorandum to Trustee regarding same (.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/04/2022 | DSS P B190 | A111 | 450.00 | 0.50 | 225.00 | Draft memoranda to client and Attorney Kinsella regarding plans for 12/5 hearing (.3); telephone conference with Attorney Linsey regarding same (.2) Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 12/05/2022 | NBK P B190 | A109 | 410.00 | 9.50 | 3,895.00 | Ho Wan Kwok, Debtor Appear and attend all day hearing on Preliminary Injunction (9.5) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/05/2022 | DSS P B190 | A111 | 450.00 | 0.60 | 270.00 | Pax v Kwok - Draft memoranda to Attorney Kinsella regarding status of Preliminary Injunction hearing and plans for remainder of hearing Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/06/2022 | NBK P B190 | A109 | 410.00 | 8.80 | 3,608.00 | Appear and attend continued all day hearing on Preliminary Injunction (8.8) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/07/2022 | NBK P B190 | A109 | 410.00 | 10.00 | 4,100.00 | Appear for and attend continued all day hearing on Preliminary Injunction Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/14/2022 | DSS P B190 | A111 | 450.00 | 0.50 | 225.00 | Draft memoranda to Attorneys Luft and Linsey regarding Debtor appeal of protective order and status of order (.2); review appeal documents (.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/14/2022 | DSS P B190 | A111 | 450.00 | 0.30 | 135.00 | HK v. Pax - review and file consent order regarding Pre-Judgment Remedy hearing; draft memoranda to Attorney Luft regarding same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/16/2022 | SEM P B190 | A111 | 165.00 | 3.50 | 577.50 | Prepare Bravo Luck adversary procceding complaints for service (1.5); prepare subpoenas for third Rule 2004 motion (2.0) Despins, Ch 11 Trustee/Luc A. |

Date: 06/01/2023 **Detail Task Code Billing Report** Page: 164 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 188 of

| Client | Trans Date | H Tkpr P Task Code | | Hours Rate to Bill | Amount | | |----------|---------------|-----------------------------|----------------|--------------------------|--------------------------------------------------------------------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | | Phase ID B190 Other Contested Matters (excluding assumption/rejection motions) | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 12/16/2022 | DSS P B190 | A111 450.00 | | 1.20 540.00 | Genever v. Bravo Luck and Trustee v Bravo Luck - Review and prepare service documents for service of adversary proceeding complaints, summons, and exhibits on Bravo Luck counsel (.6); draft, review and execute letter and e-mail to Attorney Lawall regarding service of documents (.4); draft memoranda to Attorneys Linsey and Bongartz regarding same (.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/27/2022 | PRL P B190 | A107 350.00 | | 0.40 140.00 | attention to transfer of bankruptcy appeal to Judge Dooley (0.1) and e-mail update with analysis to W. Farmer and N. Bassett (0.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/27/2022 | PRL P B190 | A107 350.00 | | 0.10 35.00 | e-mails to/from W. Farmer about appellate opposition to debtor motion for leave to appeal Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/27/2022 | PRL P B190 | A104 350.00 | | 0.70 245.00 | Review/analyze trustee's opposition to debtor's motion for leave to appeal and declaration (0.5) and e-mails to/from W. Farmer about same (0.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/27/2022 | PRL P B190 | A104 350.00 | | 0.10 35.00 | telephone conference with W. Farmer about opposition to debtor's motion for leave to appeal Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/27/2022 | PRL P B190 | A103 350.00 | | 0.30 105.00 | attention to filing opposition to motion for leave to appeal and e-mail W. Farmer Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/28/2022 | SRD P B190 | A111 165.00 | | 0.40 66.00 | Prepare certification of service for Summons and Complaint with Exhibits (Adv Pro 22-05035 Genever BVI v Bravo Luck - Adversary Complaint for Service) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/02/2023 | SEM P B190 | A111 200.00 | | 0.40 80.00 | Revise, finalize and file Objection to HK Motion to Modify Consent Order (ECF 1216); e-mails with Attorney Skalka regarding same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/02/2023 | DSS P B190 | A111 500.00 | | 0.50 250.00 | Draft memoranda to Attorney Bongartz regarding objection to HK motion to modify (.2); review objection (.2); draft memorandum to S Mowery regarding filing (.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/06/2023 | DMC P B190 | A103 450.00 | | 1.00 450.00 | Draft e-mail to Attorneys Skalka and Linsey addressing pro hac vice admission to USCA 2d Circuit and forwarding sample briefs and templates. Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/10/2023 | DSS P B190 | A111 500.00 | | 1.50 750.00 | Pax v Kwok - Telephone conference with client regarding protest status (.4); draft and revise memorandum to courtroom deputy and client regarding protest status (1.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/10/2023 | PRL P B190 | A111 400.00 | | 0.30 120.00 | Email trustee and N. Bassett regarding adversary proceeding re: removed NYS PAX v. Kwok case Despins, Ch 11 Trustee/Luc A. |

#### Date: 06/01/2023 **Detail Task Code Billing Report** Page: 165 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 189 of

| Client | Trans Date | H Tkpr P | Task Code | Rate | Hours to Bill | Amount | | |----------|---------------|------------------|-----------|--------|--------------------------------------------------------------------------------|--------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | | Phase ID B190 Other Contested Matters (excluding assumption/rejection motions) | | | | | | | | | | | Ho Wan Kwok, Debtor | | 5248.001 | 01/11/2023 | DSS P B190 | A111 | 500.00 | 0.50 | 250.00 | Pax v. Kwok - review court ruling on preliminary injunction and draft memorandum to Attorney Linsey regarding same Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 01/13/2023 | DSS P B190 | A111 | 500.00 | 0.40 | 200.00 | Ho Wan Kwok, Debtor Pax v. Kwok: Draft memoranda to client and state Constable regarding service of preliminary injunction issues Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/23/2023 | SEM P B190 | A111 | 200.00 | 0.20 | 40.00 | PAX v Kwok: Prepare service of Motion to Compel (ECF 142) and Expedited Hearing Notice (ECF 149); draft and file certificate of service; e-mails with Attorney Skalka regarding same Despins, Ch 11 Trustee/Luc A. | | 5248.001 | 01/23/2023 | DSS P B190 | A111 | 500.00 | 0.20 | 100.00 | Ho Wan Kwok, Debtor Pax v. HCHK: meeting with Attorney Linsey regarding plans for 2/8 Pre-Judgment Remedy hearing Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/23/2023 | PRL P B190 | A111 | 400.00 | 0.40 | 160.00 | Attention to N. Bassett draft letter to Judge Dooley regarding corporate governance order appeal (0.3) and email D. Skalka regarding appeal (0.1) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/23/2023 | PRL P B190 | A111 | 400.00 | 0.40 | 160.00 | Review relevant discovery rules re: Bravo Luck adversary proceeding and pretrials Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/23/2023 | PRL P B190 | A111 | 400.00 | 0.20 | 80.00 | Emails to/from N. Bassett about PAX request regarding PAX v. Kwok adversary proceeding removed from NY State court Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/24/2023 | DSS P B190 | A111 | 500.00 | 0.50 | 250.00 | Draft memoranda to Attorney Linsey regarding letter request to Judge Dooley on extension of brief in appeal (.2); review and revise draft letter to Judge Dooley (.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/24/2023 | PRL P B190 | A111 | 400.00 | 0.80 | 320.00 | Finalize letter to Judge Dooley in corporate governance appeal, attention to filing, and emails to N. Bassett and D. Skalka regarding same Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/25/2023 | SEM P B190 | A111 | 200.00 | 2.80 | 560.00 | Research procedure for consolidation of adversary proceedings (1.); prepare revised proposed Order in Bravo Luck adversary proceedings including creation of consolidated caption (.5); office conferences with Attorney Skalka regarding same (.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/25/2023 | DSS P B190 | A111 | 500.00 | 0.80 | 400.00 | Genever v Bravo Luck: Review and revise proposed order consolidating adversary proceedings (.6); draft memorandum to Attorney Luft with proposed order (.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 01/30/2023 | DSS P B190 | A111 | 500.00 | 0.30 | 150.00 | Draft memoranda to Attorney Barron and C. Noiva regarding status of filings with bankruptcy court for mediation |

#### Date: 06/01/2023 **Detail Task Code Billing Report** Page: 166 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 190 of

| | Trans | | H | | | Hours | | | | |--------------------------------------------------------------------------------|------------|-----|------------------------|------|----------|---------|-----------|-----------------------------------------------------------------------------------------------------|--| | Client | Date | | Tkpr P Task Code | | Rate | to Bill | Amount | | | | Phase ID B190 Other Contested Matters (excluding assumption/rejection motions) | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 02/01/2023 | SEM | P B190 | A111 | 200.00 | 0.80 | 160.00 | Draft and file Attorney Skalka appearances in | | | | | | | | | | | Genever US v Bravo Luck and Despins v. Bravo | | | | | | | | | | | Luck adversary proceedings | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 02/01/2023 | SEM | P B190 | A111 | 200.00 | 0.40 | 80.00 | Finalize and file proposed consolidation order in | | | | | | | | | | | three Bravo Luck adversary proceedings | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | 5248.001 | 02/01/2023 | SEM | P B190 | A111 | 200.00 | 0.40 | 80.00 | Ho Wan Kwok, Debtor Finalize and file proposed scheduling order in HK | | | | | | | | | | | v Despins adversary proceeding (.3); e-mails with | | | | | | | | | | | Attorney Skalka regarding same (.1) | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 02/01/2023 | DSS | P B190 | A111 | 500.00 | 0.20 | 100.00 | Draft memorandum to attorney Luft regarding | | | | | | | | | | | Pre-Judgment Remedy order to be filed in | | | | | | | | | | | adversary proceeding | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.003 | 02/17/2023 | SEM | P B190 | A111 | 200.00 | 0.60 | 120.00 | E-mails with counsel regarding service of Sherry Netherland adversary proceeding; e-mails with | | | | | | | | | | | process server regarding same; prepare service | | | | | | | | | | | package | | | | | | | | | | | Genever Holdings LLC | | | | | | | | | | | Bankruptcy Representation | | | 5248.003 | 02/17/2023 | SEM | P B190 | A111 | 200.00 | 0.40 | 80.00 | Prepare Attorney Skalka Notice of Appearance in | | | | | | | | | | | SN apartment adversary proceeding; e-mails with | | | | | | | | | | | Attorneys Skalka and Linsey regarding same | | | | | | | | | | | Genever Holdings LLC | | | | | | | | | | | Bankruptcy Representation | | | 5248.001 | 02/17/2023 | SRD | P B190 | A111 | 200.00 | 1.50 | 300.00 | Prepare and complete service to all defendants | | | | | | | | | | | for Kwok Sherry Netherland Apartment adversary proceeding Service | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 02/21/2023 | SEM | P B190 | A111 | 200.00 | 0.20 | 40.00 | File Attorney Skalka Notice of Appearance in | | | | | | | | | | | Sherry Netherland adversary proceeding | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 02/21/2023 | SRD | P B190 | A111 | 200.00 | 0.20 | 40.00 | Draft Attorney Linsey Notice of Appearance in | | | | | | | | | | | Sherry Netherland Adversary proceeding | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | | Ho Wan Kwok, Debtor | | | Total for Phase ID B190 | | | | | Billable | 173.10 | 65,360.50 | Other Contested Matters (excluding assumption/rej | | | | | | | | | | | | | | Phase ID B310 Claims Administration and Objections | | | | | | | | | | | 5248.001 | 07/14/2022 | PRL | P B310 | A104 | 350.00 | 0.70 | 245.00 | Review/analyze SEC proof of claim and look into | | | | | | | | | | | references in SEC Proof of Claim concerning | | | | | | | | | | | potential violations of securities laws by Debtor (0.5), advise PH counsel of SEC Proof of Claim | | | | | | | | | | | (0.2)) | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 07/25/2022 | DSS | P B310 | A111 | 450.00 | 0.30 | 135.00 | Review bar date order and draft memorandum | | | | | | | | | | | with revisions to order to Attorney Linsey | | | | | | | | | | | Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | | Ho Wan Kwok, Debtor | | | 5248.001 | 08/01/2022 | SEM | P B310 | A111 | 165.00 | 0.60 | 99.00 | Prepare service of expedited hearing notice on | | | | | | | | | | | claims bar date motion ( .3 ); draft and file | | | | | | | | | | | certificate of service (.3 ) Despins, Ch 11 Trustee/Luc A. | | | | | | | | | | | Ho Wan Kwok, Debtor | |

Date: 06/01/2023 **Detail Task Code Billing Report** Page: 167 Case 22-50073 Doc 1851 Filed 06/01/23 Entered 06/01/23 21:53:44 Page 191 of

NEUBERT, PEPE & MONTEITH, P.C. 191

| Client | Trans Date | H Tkpr | P Task Code | Rate | Hours to Bill | Amount | | |----------------------------------------------------|---------------|-----------|----------------|----------------|------------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Phase ID B310 Claims Administration and Objections | | | | | | | | | 5248.001 | 11/07/2022 | SEM P | B310 | A111 165.00 | 0.40 | 66.00 | Review and revise Motion to Expedite Supplemental Bar Date Motion (.2); e-mails with Attorney Skalka regarding same (.2) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/08/2022 | SEM P | B310 | A111 165.00 | 0.40 | 66.00 | Revise supplemental bar date motion and motion to expedite Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 11/08/2022 | SEM P | B310 | A111 165.00 | 1.00 | 165.00 | Revise, finalize and file supplemental bar date motion and Motion to Expedite Hearing (.6); prepare service (.4) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.003 | 11/08/2022 | SEM P | B310 | A111 165.00 | 1.00 | 165.00 | Revise, finalize and file supplemental bar date motion and Motion to Expedite Hearing (.6); prepare service of motions (.4) Genever Holdings LLC Bankruptcy Representation | | 5248.001 | 12/02/2022 | SEM P | B310 | A111 165.00 | 1.20 | 198.00 | Finalize and file Addendum to Bar Date Motion (.4); finalize and file Motion to Expedite on Addendum (.4); prepare service (.4) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/05/2022 | DSS P | B310 | A111 450.00 | 1.00 | 450.00 | Review and file motion to retain claims agent (.7); draft memoranda to Attorney Bongartz regarding same (.3) Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/06/2022 | DSS P | B310 | A111 450.00 | 0.40 | 180.00 | Draft memoranda to Attorney Barron regarding status and service of court orders regarding 1/4 hearings on motion to amend bar date and retain claims agent Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/08/2022 | SEM P | B310 | A111 165.00 | 3.00 | 495.00 | Prepare all creditor service of Hearing Notice on Claims Bar Date Motion and Appointment of Claims Agent Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/09/2022 | SEM P | B310 | A111 165.00 | 3.00 | 495.00 | Complete all creditor service of Hearing Notice on Claims Bar Date Motion and Appointment of Claims Agent Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | 5248.001 | 12/19/2022 | SEM P | B310 | A111 165.00 | 3.00 | 495.00 | Prepare service on all creditors of ECF 1244 Notice of Rescheduled Hearing Despins, Ch 11 Trustee/Luc A. Ho Wan Kwok, Debtor | | Total for Phase ID B310 | | | | Billable | 16.00 | 3,254.00 | Claims Administration and Objections | | | | | | | | | | | | | | | | GRAND TOTALS | | |

Billable 1,611.00 561,718.50